| 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 420.755 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 420.755. The average price that AMP shares were previous bought at was USD 462.999. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 22,765 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 420.755 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 420.755. The average price that AMP shares were previous bought at was USD 462.999. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 22,765 compared to the previous valuation of AMP Limited |
| NWS - News Corp B | SELL | -32 @ USD 26.0676 | USD -834 | The ETF sold 32 shares of NWS on 2026-01-26. The shares were previously bought for an average price of USD 28.3237. The News Corp B shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 72 The average price that the ETF previously sold NWS share for is USD 27.9472 which is higher than the selling price of USD 26.0676 on 2026-01-26. |
| NWS - NWS Holdings Limited | SELL | -32 @ USD 26.0676 | USD -834 | The ETF sold 32 shares of NWS on 2026-01-26. The shares were previously bought for an average price of USD 28.3237. The NWS Holdings Limited shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 72 The average price that the ETF previously sold NWS share for is USD 27.9472 which is higher than the selling price of USD 26.0676 on 2026-01-26. |
| BFB - | SELL | -39 @ USD 23.0414 | USD -899 | The ETF sold 39 shares of BFB on 2026-01-26. The shares were previously bought for an average price of USD 30.6606. The shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of USD 297 The average price that the ETF previously sold BFB share for is USD 28.9328 which is higher than the selling price of USD 23.0414 on 2026-01-26. |
| DVA - DaVita HealthCare Partners Inc | SELL | -10 @ USD 90.375 | USD -904 | The ETF sold 10 shares of DVA on 2026-01-26. The shares were previously bought for an average price of USD 130.245. The DaVita HealthCare Partners Inc shares were sold for -30.6% lower than average price of previous purchases. This resulted in an overall loss of USD 399 The average price that the ETF previously sold DVA share for is USD 126.251 which is higher than the selling price of USD 90.375 on 2026-01-26. |
| CPB - Campbell Soup Company Common Stock | SELL | -45 @ USD 22.8144 | USD -1,027 | The ETF sold 45 shares of CPB on 2026-01-26. The shares were previously bought for an average price of USD 32.795. The Campbell Soup Company Common Stock shares were sold for -30.4% lower than average price of previous purchases. This resulted in an overall loss of USD 449 The average price that the ETF previously sold CPB share for is USD 32.0407 which is higher than the selling price of USD 22.8144 on 2026-01-26. |
| LW - Lamb Weston Holdings Inc | SELL | -32 @ USD 36.7519 | USD -1,176 | The ETF sold 32 shares of LW on 2026-01-26. The shares were previously bought for an average price of USD 53.9039. The Lamb Weston Holdings Inc shares were sold for -31.8% lower than average price of previous purchases. This resulted in an overall loss of USD 549 The average price that the ETF previously sold LW share for is USD 50.8186 which is higher than the selling price of USD 36.7519 on 2026-01-26. |
| ERIE - Erie Indemnity Company | SELL | -5 @ USD 235.836 | USD -1,179 | The ETF sold 5 shares of ERIE on 2026-01-26. The shares were previously bought for an average price of USD 331.919. The Erie Indemnity Company shares were sold for -28.9% lower than average price of previous purchases. This resulted in an overall loss of USD 480 The average price that the ETF previously sold ERIE share for is USD 333.328 which is higher than the selling price of USD 235.836 on 2026-01-26. |
| PAYC - Paycom Soft | SELL | -10 @ USD 123.949 | USD -1,239 | The ETF sold 10 shares of PAYC on 2026-01-26. The shares were previously bought for an average price of USD 192.085. The Paycom Soft shares were sold for -35.5% lower than average price of previous purchases. This resulted in an overall loss of USD 681 The average price that the ETF previously sold PAYC share for is USD 184.139 which is higher than the selling price of USD 123.949 on 2026-01-26. |
| HRL - Hormel Foods Corporation | SELL | -60 @ USD 20.8894 | USD -1,253 | The ETF sold 60 shares of HRL on 2026-01-26. The shares were previously bought for an average price of USD 25.9032. The Hormel Foods Corporation shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 301 The average price that the ETF previously sold HRL share for is USD 24.9207 which is higher than the selling price of USD 20.8894 on 2026-01-26. |
| FRT - Federal Realty Investment Trust | SELL | -17 @ USD 85.3816 | USD -1,451 | The ETF sold 17 shares of FRT on 2026-01-26. The shares were previously bought for an average price of USD 91.6133. The Federal Realty Investment Trust shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 106 The average price that the ETF previously sold FRT share for is USD 89.6813 which is higher than the selling price of USD 85.3816 on 2026-01-26. |
| BEN - Franklin Resources Inc | SELL | -69 @ USD 21.4778 | USD -1,482 | The ETF sold 69 shares of BEN on 2026-01-26. The shares were previously bought for an average price of USD 19.5042. The Franklin Resources Inc shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 136 The average price that the ETF previously sold BEN share for is USD 19.4782 so the ETF has sold 69 shares on 2026-01-26 at a higher price than the previous selling average. |
| MGM - MGM Resorts International | SELL | -53 @ USD 28.6651 | USD -1,519 | The ETF sold 53 shares of MGM on 2026-01-26. The shares were previously bought for an average price of USD 31.3206. The MGM Resorts International shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 141 The average price that the ETF previously sold MGM share for is USD 29.7618 which is higher than the selling price of USD 28.6651 on 2026-01-26. |
| MGM - CAPRICORN METALS LTD | SELL | -53 @ USD 28.6651 | USD -1,519 | The ETF sold 53 shares of MGM on 2026-01-26. The shares were previously bought for an average price of USD 31.3206. The CAPRICORN METALS LTD shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 141 The average price that the ETF previously sold MGM share for is USD 29.7618 which is higher than the selling price of USD 28.6651 on 2026-01-26. |
| APA - APA Corporation | SELL | -75 @ USD 21.3517 | USD -1,601 | The ETF sold 75 shares of APA on 2026-01-26. The shares were previously bought for an average price of USD 19.3034. The APA Corporation shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 154 The average price that the ETF previously sold APA share for is USD 18.8005 so the ETF has sold 75 shares on 2026-01-26 at a higher price than the previous selling average. |
| TAP - Molson Coors Brewing Co Class B | SELL | -40 @ USD 41.308 | USD -1,652 | The ETF sold 40 shares of TAP on 2026-01-26. The shares were previously bought for an average price of USD 48.7472. The Molson Coors Brewing Co Class B shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 298 The average price that the ETF previously sold TAP share for is USD 48.68 which is higher than the selling price of USD 41.308 on 2026-01-26. |
| AOS - Smith AO Corporation | SELL | -28 @ USD 59.7008 | USD -1,672 | The ETF sold 28 shares of AOS on 2026-01-26. The shares were previously bought for an average price of USD 62.479. The Smith AO Corporation shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 78 The average price that the ETF previously sold AOS share for is USD 60.9887 which is higher than the selling price of USD 59.7008 on 2026-01-26. |
| AOS - Amdocs Limited | SELL | -28 @ USD 59.7008 | USD -1,672 | The ETF sold 28 shares of AOS on 2026-01-26. The shares were previously bought for an average price of USD 62.479. The Amdocs Limited shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 78 The average price that the ETF previously sold AOS share for is USD 60.9887 which is higher than the selling price of USD 59.7008 on 2026-01-26. |
| CAG - ConAgra Foods Inc | SELL | -110 @ USD 15.2068 | USD -1,673 | The ETF sold 110 shares of CAG on 2026-01-26. The shares were previously bought for an average price of USD 20.975. The ConAgra Foods Inc shares were sold for -27.5% lower than average price of previous purchases. This resulted in an overall loss of USD 635 The average price that the ETF previously sold CAG share for is USD 20.2741 which is higher than the selling price of USD 15.2068 on 2026-01-26. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -31 @ USD 54.4469 | USD -1,688 | The ETF sold 31 shares of BXP on 2026-01-26. The shares were previously bought for an average price of USD 64.3991. The Beximco Pharmaceuticals Limited shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 309 The average price that the ETF previously sold BXP share for is USD 62.4177 which is higher than the selling price of USD 54.4469 on 2026-01-26. |
| MOS - Mobile Streams Plc | SELL | -71 @ USD 23.8147 | USD -1,691 | The ETF sold 71 shares of MOS on 2026-01-26. The shares were previously bought for an average price of USD 26.044. The Mobile Streams Plc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 158 The average price that the ETF previously sold MOS share for is USD 24.9446 which is higher than the selling price of USD 23.8147 on 2026-01-26. |
| MOS - Orange Belgium S.A | SELL | -71 @ USD 23.8147 | USD -1,691 | The ETF sold 71 shares of MOS on 2026-01-26. The shares were previously bought for an average price of USD 26.044. The Orange Belgium S.A shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 158 The average price that the ETF previously sold MOS share for is USD 24.9446 which is higher than the selling price of USD 23.8147 on 2026-01-26. |
| MTCH - Match Group Inc | SELL | -63 @ USD 26.967 | USD -1,699 | The ETF sold 63 shares of MTCH on 2026-01-26. The shares were previously bought for an average price of USD 28.9829. The Match Group Inc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 127 The average price that the ETF previously sold MTCH share for is USD 28.7803 which is higher than the selling price of USD 26.967 on 2026-01-26. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -36 @ USD 48.0498 | USD -1,730 | The ETF sold 36 shares of ARE on 2026-01-26. The shares were previously bought for an average price of USD 78.1792. The Alexandria Real Estate Equities Inc shares were sold for -38.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,085 The average price that the ETF previously sold ARE share for is USD 71.5346 which is higher than the selling price of USD 48.0498 on 2026-01-26. |
| SWKS - Skyworks Solutions Inc | SELL | -35 @ USD 50.2354 | USD -1,758 | The ETF sold 35 shares of SWKS on 2026-01-26. The shares were previously bought for an average price of USD 68.3139. The Skyworks Solutions Inc shares were sold for -26.5% lower than average price of previous purchases. This resulted in an overall loss of USD 633 The average price that the ETF previously sold SWKS share for is USD 63.1621 which is higher than the selling price of USD 50.2354 on 2026-01-26. |
| NCLH - Norwegian Cruise Line Holdings Ltd | SELL | -101 @ USD 17.4765 | USD -1,765 | The ETF sold 101 shares of NCLH on 2026-01-26. The shares were previously bought for an average price of USD 20.2292. The Norwegian Cruise Line Holdings Ltd shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 278 The average price that the ETF previously sold NCLH share for is USD 19.4288 which is higher than the selling price of USD 17.4765 on 2026-01-26. |
| POOL - Pool Corporation | SELL | -8 @ USD 223.689 | USD -1,790 | The ETF sold 8 shares of POOL on 2026-01-26. The shares were previously bought for an average price of USD 284.353. The Pool Corporation shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 485 The average price that the ETF previously sold POOL share for is USD 277.727 which is higher than the selling price of USD 223.689 on 2026-01-26. |
| FOX - Fox Corp Class B | SELL | -34 @ USD 54.926 | USD -1,867 | The ETF sold 34 shares of FOX on 2026-01-26. The shares were previously bought for an average price of USD 46.2515. The Fox Corp Class B shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 295 The average price that the ETF previously sold FOX share for is USD 43.9133 so the ETF has sold 34 shares on 2026-01-26 at a higher price than the previous selling average. |
| TECH - Bio-Techne Corp | SELL | -33 @ USD 56.851 | USD -1,876 | The ETF sold 33 shares of TECH on 2026-01-26. The shares were previously bought for an average price of USD 56.4842. The Bio-Techne Corp shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 12 The average price that the ETF previously sold TECH share for is USD 54.7266 so the ETF has sold 33 shares on 2026-01-26 at a higher price than the previous selling average. |
| AES - The AES Corporation | SELL | -153 @ USD 12.2898 | USD -1,880 | The ETF sold 153 shares of AES on 2026-01-26. The shares were previously bought for an average price of USD 11.2261. The The AES Corporation shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 163 The average price that the ETF previously sold AES share for is USD 11.3564 so the ETF has sold 153 shares on 2026-01-26 at a higher price than the previous selling average. |
| FDS - FactSet Research Systems Inc | SELL | -8 @ USD 240.694 | USD -1,926 | The ETF sold 8 shares of FDS on 2026-01-26. The shares were previously bought for an average price of USD 377.13. The FactSet Research Systems Inc shares were sold for -36.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,091 The average price that the ETF previously sold FDS share for is USD 352.247 which is higher than the selling price of USD 240.694 on 2026-01-26. |
| BAX - Baxter International Inc | SELL | -118 @ USD 16.5182 | USD -1,949 | The ETF sold 118 shares of BAX on 2026-01-26. The shares were previously bought for an average price of USD 25.9797. The Baxter International Inc shares were sold for -36.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,116 The average price that the ETF previously sold BAX share for is USD 25.1289 which is higher than the selling price of USD 16.5182 on 2026-01-26. |
| HSIC - Henry Schein Inc | SELL | -30 @ USD 65.2236 | USD -1,957 | The ETF sold 30 shares of HSIC on 2026-01-26. The shares were previously bought for an average price of USD 65.19. The Henry Schein Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 1 The average price that the ETF previously sold HSIC share for is USD 64.6329 so the ETF has sold 30 shares on 2026-01-26 at a higher price than the previous selling average. |
| GL - Globe Life Inc | SELL | -17 @ USD 116.073 | USD -1,973 | The ETF sold 17 shares of GL on 2026-01-26. The shares were previously bought for an average price of USD 110.836. The Globe Life Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 89 The average price that the ETF previously sold GL share for is USD 114.663 so the ETF has sold 17 shares on 2026-01-26 at a higher price than the previous selling average. |
| DAY - Dayforce Inc. | SELL | -34 @ USD 58.3389 | USD -1,984 | The ETF sold 34 shares of DAY on 2026-01-26. The shares were previously bought for an average price of USD 59.6588. The Dayforce Inc. shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 45 The average price that the ETF previously sold DAY share for is USD 56.7838 so the ETF has sold 34 shares on 2026-01-26 at a higher price than the previous selling average. |
| CRL - Creightons Plc | SELL | -11 @ USD 186.912 | USD -2,056 | The ETF sold 11 shares of CRL on 2026-01-26. The shares were previously bought for an average price of USD 152.004. The Creightons Plc shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of USD 384 The average price that the ETF previously sold CRL share for is USD 151.846 so the ETF has sold 11 shares on 2026-01-26 at a higher price than the previous selling average. |
| NWSA - News Corp A | SELL | -92 @ USD 22.6126 | USD -2,080 | The ETF sold 92 shares of NWSA on 2026-01-26. The shares were previously bought for an average price of USD 25.057. The News Corp A shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 225 The average price that the ETF previously sold NWSA share for is USD 24.4883 which is higher than the selling price of USD 22.6126 on 2026-01-26. |
| SJM - JM Smucker Company | SELL | -24 @ USD 87.1722 | USD -2,092 | The ETF sold 24 shares of SJM on 2026-01-26. The shares were previously bought for an average price of USD 97.1897. The JM Smucker Company shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 240 The average price that the ETF previously sold SJM share for is USD 98.537 which is higher than the selling price of USD 87.1722 on 2026-01-26. |
| SJM - JM SMUCKER | SELL | -24 @ USD 87.1722 | USD -2,092 | The ETF sold 24 shares of SJM on 2026-01-26. The shares were previously bought for an average price of USD 97.1897. The JM SMUCKER shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 240 The average price that the ETF previously sold SJM share for is USD 98.537 which is higher than the selling price of USD 87.1722 on 2026-01-26. |
| HAS - Hays plc | SELL | -28 @ USD 75.1597 | USD -2,104 | The ETF sold 28 shares of HAS on 2026-01-26. The shares were previously bought for an average price of USD 60.8724. The Hays plc shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of USD 400 The average price that the ETF previously sold HAS share for is USD 64.4076 so the ETF has sold 28 shares on 2026-01-26 at a higher price than the previous selling average. |
| GNRC - Generac Holdings Inc | SELL | -15 @ USD 140.476 | USD -2,107 | The ETF sold 15 shares of GNRC on 2026-01-26. The shares were previously bought for an average price of USD 138.128. The Generac Holdings Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 35 The average price that the ETF previously sold GNRC share for is USD 160.105 which is higher than the selling price of USD 140.476 on 2026-01-26. |
| ALGN - Align Technology Inc | SELL | -15 @ USD 140.93 | USD -2,114 | The ETF sold 15 shares of ALGN on 2026-01-26. The shares were previously bought for an average price of USD 171.234. The Align Technology Inc shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 455 The average price that the ETF previously sold ALGN share for is USD 152.33 which is higher than the selling price of USD 140.93 on 2026-01-26. |
| AIZ - Assurant Inc | SELL | -11 @ USD 196.595 | USD -2,163 | The ETF sold 11 shares of AIZ on 2026-01-26. The shares were previously bought for an average price of USD 189.166. The Assurant Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 82 The average price that the ETF previously sold AIZ share for is USD 190.37 so the ETF has sold 11 shares on 2026-01-26 at a higher price than the previous selling average. |
| UDR - UDR Inc | SELL | -70 @ USD 31.1029 | USD -2,177 | The ETF sold 70 shares of UDR on 2026-01-26. The shares were previously bought for an average price of USD 36.6197. The UDR Inc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 386 The average price that the ETF previously sold UDR share for is USD 36.3582 which is higher than the selling price of USD 31.1029 on 2026-01-26. |
| CPT - Camden Property Trust | SELL | -24 @ USD 90.8036 | USD -2,179 | The ETF sold 24 shares of CPT on 2026-01-26. The shares were previously bought for an average price of USD 102.415. The Camden Property Trust shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 279 The average price that the ETF previously sold CPT share for is USD 101.988 which is higher than the selling price of USD 90.8036 on 2026-01-26. |
| MOH - MOH | SELL | -13 @ USD 169.006 | USD -2,197 | The ETF sold 13 shares of MOH on 2026-01-26. The shares were previously bought for an average price of USD 242.115. The MOH shares were sold for -30.2% lower than average price of previous purchases. This resulted in an overall loss of USD 950 The average price that the ETF previously sold MOH share for is USD 229.116 which is higher than the selling price of USD 169.006 on 2026-01-26. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -13 @ USD 169.006 | USD -2,197 | The ETF sold 13 shares of MOH on 2026-01-26. 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 -30.2% lower than average price of previous purchases. This resulted in an overall loss of USD 950 The average price that the ETF previously sold MOH share for is USD 229.116 which is higher than the selling price of USD 169.006 on 2026-01-26. |
| WYNN - Wynn Resorts Limited | SELL | -23 @ USD 95.8978 | USD -2,206 | The ETF sold 23 shares of WYNN on 2026-01-26. The shares were previously bought for an average price of USD 87.8239. The Wynn Resorts Limited shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 186 The average price that the ETF previously sold WYNN share for is USD 89.1673 so the ETF has sold 23 shares on 2026-01-26 at a higher price than the previous selling average. |
| EPAM - EPAM Systems Inc | SELL | -12 @ USD 185.306 | USD -2,224 | The ETF sold 12 shares of EPAM on 2026-01-26. The shares were previously bought for an average price of USD 182.2. The EPAM Systems Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 37 The average price that the ETF previously sold EPAM share for is USD 168.972 so the ETF has sold 12 shares on 2026-01-26 at a higher price than the previous selling average. |
| ZBRA - Zebra Technologies Corporation | SELL | -11 @ USD 204.699 | USD -2,252 | The ETF sold 11 shares of ZBRA on 2026-01-26. The shares were previously bought for an average price of USD 291.296. The Zebra Technologies Corporation shares were sold for -29.7% lower than average price of previous purchases. This resulted in an overall loss of USD 953 The average price that the ETF previously sold ZBRA share for is USD 267.103 which is higher than the selling price of USD 204.699 on 2026-01-26. |
| SWK - Stanley Black & Decker Inc | SELL | -33 @ USD 68.7626 | USD -2,269 | The ETF sold 33 shares of SWK on 2026-01-26. The shares were previously bought for an average price of USD 69.6783. The Stanley Black & Decker Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 30 The average price that the ETF previously sold SWK share for is USD 68.5567 so the ETF has sold 33 shares on 2026-01-26 at a higher price than the previous selling average. |
| JKHY - Jack Henry & Associates Inc | SELL | -15 @ USD 153.783 | USD -2,307 | The ETF sold 15 shares of JKHY on 2026-01-26. The shares were previously bought for an average price of USD 159.015. The Jack Henry & Associates Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 78 The average price that the ETF previously sold JKHY share for is USD 157.082 which is higher than the selling price of USD 153.783 on 2026-01-26. |
| HST - Host Hotels & Resorts Inc | SELL | -151 @ USD 15.7448 | USD -2,377 | The ETF sold 151 shares of HST on 2026-01-26. The shares were previously bought for an average price of USD 15.053. The Host Hotels & Resorts Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 104 The average price that the ETF previously sold HST share for is USD 14.6007 so the ETF has sold 151 shares on 2026-01-26 at a higher price than the previous selling average. |
| IVZ - Invesco Plc | SELL | -99 @ USD 24.0669 | USD -2,383 | The ETF sold 99 shares of IVZ on 2026-01-26. The shares were previously bought for an average price of USD 16.8401. The Invesco Plc shares were sold for 42.9% higher than average price of previous purchases. This sale made a profit of USD 715 The average price that the ETF previously sold IVZ share for is USD 17.2565 so the ETF has sold 99 shares on 2026-01-26 at a higher price than the previous selling average. |
| TKO - Taseko Mines Limited | SELL | -14 @ USD 171.066 | USD -2,395 | The ETF sold 14 shares of TKO on 2026-01-26. The shares were previously bought for an average price of USD 154.219. The Taseko Mines Limited shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 236 The average price that the ETF previously sold TKO share for is USD 154.097 so the ETF has sold 14 shares on 2026-01-26 at a higher price than the previous selling average. |
| BLDR - Builders FirstSource Inc | SELL | -24 @ USD 100.193 | USD -2,405 | The ETF sold 24 shares of BLDR on 2026-01-26. The shares were previously bought for an average price of USD 123.12. The Builders FirstSource Inc shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 550 The average price that the ETF previously sold BLDR share for is USD 135.054 which is higher than the selling price of USD 100.193 on 2026-01-26. |
| RL - Ralph Lauren Corp Class A | SELL | -8 @ USD 302.892 | USD -2,423 | The ETF sold 8 shares of RL on 2026-01-26. The shares were previously bought for an average price of USD 243.773. The Ralph Lauren Corp Class A shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of USD 473 The average price that the ETF previously sold RL share for is USD 254.358 so the ETF has sold 8 shares on 2026-01-26 at a higher price than the previous selling average. |
| UHS - Universal Health Services Inc | SELL | -14 @ USD 173.251 | USD -2,426 | The ETF sold 14 shares of UHS on 2026-01-26. The shares were previously bought for an average price of USD 179.746. The Universal Health Services Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 91 The average price that the ETF previously sold UHS share for is USD 186.566 which is higher than the selling price of USD 173.251 on 2026-01-26. |
| DOC - Healthpeak Properties Inc | SELL | -163 @ USD 14.9294 | USD -2,433 | The ETF sold 163 shares of DOC on 2026-01-26. The shares were previously bought for an average price of USD 17.1472. The Healthpeak Properties Inc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 362 The average price that the ETF previously sold DOC share for is USD 17.0018 which is higher than the selling price of USD 14.9294 on 2026-01-26. |
| DPZ - Domino’s Pizza Inc | SELL | -7 @ USD 347.94 | USD -2,436 | The ETF sold 7 shares of DPZ on 2026-01-26. The shares were previously bought for an average price of USD 405.713. The Domino’s Pizza Inc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 404 The average price that the ETF previously sold DPZ share for is USD 402.381 which is higher than the selling price of USD 347.94 on 2026-01-26. |
| BBY - Balfour Beatty plc | SELL | -44 @ USD 56.1113 | USD -2,469 | The ETF sold 44 shares of BBY on 2026-01-26. The shares were previously bought for an average price of USD 69.6162. The Balfour Beatty plc shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 594 The average price that the ETF previously sold BBY share for is USD 68.0545 which is higher than the selling price of USD 56.1113 on 2026-01-26. |
| LYB - LyondellBasell Industries NV | SELL | -58 @ USD 42.7539 | USD -2,480 | The ETF sold 58 shares of LYB on 2026-01-26. The shares were previously bought for an average price of USD 58.2051. The LyondellBasell Industries NV shares were sold for -26.5% lower than average price of previous purchases. This resulted in an overall loss of USD 896 The average price that the ETF previously sold LYB share for is USD 55.5471 which is higher than the selling price of USD 42.7539 on 2026-01-26. |
| PNW - Pinnacle West Capital Corp | SELL | -32 @ USD 78.1271 | USD -2,500 | The ETF sold 32 shares of PNW on 2026-01-26. The shares were previously bought for an average price of USD 80.4212. The Pinnacle West Capital Corp shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 73 The average price that the ETF previously sold PNW share for is USD 81.5101 which is higher than the selling price of USD 78.1271 on 2026-01-26. |
| ALLE - Allegion PLC | SELL | -18 @ USD 140.333 | USD -2,526 | The ETF sold 18 shares of ALLE on 2026-01-26. The shares were previously bought for an average price of USD 130.222. The Allegion PLC shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 182 The average price that the ETF previously sold ALLE share for is USD 130.861 so the ETF has sold 18 shares on 2026-01-26 at a higher price than the previous selling average. |
| IEX - IDEX Corporation | SELL | -16 @ USD 164.122 | USD -2,626 | The ETF sold 16 shares of IEX on 2026-01-26. The shares were previously bought for an average price of USD 175.025. The IDEX Corporation shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 174 The average price that the ETF previously sold IEX share for is USD 163.837 so the ETF has sold 16 shares on 2026-01-26 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -43 @ USD 61.1298 | USD -2,629 | The ETF sold 43 shares of FOXA on 2026-01-26. The shares were previously bought for an average price of USD 46.4145. The Fox Corp Class A shares were sold for 31.7% higher than average price of previous purchases. This sale made a profit of USD 633 The average price that the ETF previously sold FOXA share for is USD 54.1247 so the ETF has sold 43 shares on 2026-01-26 at a higher price than the previous selling average. |
| REG - Regency Centers Corporation | SELL | -44 @ USD 59.9193 | USD -2,636 | The ETF sold 44 shares of REG on 2026-01-26. The shares were previously bought for an average price of USD 63.8069. The Regency Centers Corporation shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 171 The average price that the ETF previously sold REG share for is USD 64.1908 which is higher than the selling price of USD 59.9193 on 2026-01-26. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -44 @ USD 59.9193 | USD -2,636 | The ETF sold 44 shares of REG on 2026-01-26. The shares were previously bought for an average price of USD 63.8069. The REMEGEN CO. LTD YC 1 shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 171 The average price that the ETF previously sold REG share for is USD 64.1908 which is higher than the selling price of USD 59.9193 on 2026-01-26. |
| SOLV - Solventum Corp. | SELL | -40 @ USD 66.4173 | USD -2,657 | The ETF sold 40 shares of SOLV on 2026-01-26. The shares were previously bought for an average price of USD 67.0045. The Solventum Corp. shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 23 The average price that the ETF previously sold SOLV share for is USD 66.9998 which is higher than the selling price of USD 66.4173 on 2026-01-26. |
| AVY - Avery Dennison Corp | SELL | -17 @ USD 158.297 | USD -2,691 | The ETF sold 17 shares of AVY on 2026-01-26. The shares were previously bought for an average price of USD 166.728. The Avery Dennison Corp shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 143 The average price that the ETF previously sold AVY share for is USD 161.57 which is higher than the selling price of USD 158.297 on 2026-01-26. |
| KIM - Kimco Realty Corporation | SELL | -154 @ USD 17.5269 | USD -2,699 | The ETF sold 154 shares of KIM on 2026-01-26. The shares were previously bought for an average price of USD 19.702. The Kimco Realty Corporation shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 335 The average price that the ETF previously sold KIM share for is USD 19.1753 which is higher than the selling price of USD 17.5269 on 2026-01-26. |
| RVTY - Revvity Inc. | SELL | -28 @ USD 96.419 | USD -2,700 | The ETF sold 28 shares of RVTY on 2026-01-26. The shares were previously bought for an average price of USD 105.521. The Revvity Inc. shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 255 The average price that the ETF previously sold RVTY share for is USD 92.603 so the ETF has sold 28 shares on 2026-01-26 at a higher price than the previous selling average. |
| MAS - Masco Corporation | SELL | -47 @ USD 57.658 | USD -2,710 | The ETF sold 47 shares of MAS on 2026-01-26. The shares were previously bought for an average price of USD 63.6284. The Masco Corporation shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 281 The average price that the ETF previously sold MAS share for is USD 62.4392 which is higher than the selling price of USD 57.658 on 2026-01-26. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -47 @ USD 57.658 | USD -2,710 | The ETF sold 47 shares of MAS on 2026-01-26. The shares were previously bought for an average price of USD 63.6284. The Melco Resorts & Entertainment Limited shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 281 The average price that the ETF previously sold MAS share for is USD 62.4392 which is higher than the selling price of USD 57.658 on 2026-01-26. |
| NDSN - Nordson Corporation | SELL | -12 @ USD 228.068 | USD -2,737 | The ETF sold 12 shares of NDSN on 2026-01-26. The shares were previously bought for an average price of USD 201.43. The Nordson Corporation shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 320 The average price that the ETF previously sold NDSN share for is USD 198.962 so the ETF has sold 12 shares on 2026-01-26 at a higher price than the previous selling average. |
| EG - Everest Group Ltd | SELL | -10 @ USD 274.966 | USD -2,750 | The ETF sold 10 shares of EG on 2026-01-26. The shares were previously bought for an average price of USD 313.816. The Everest Group Ltd shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 388 The average price that the ETF previously sold EG share for is USD 337.118 which is higher than the selling price of USD 274.966 on 2026-01-26. |
| CLX - Calnex Solutions Plc | SELL | -29 @ USD 94.8806 | USD -2,752 | The ETF sold 29 shares of CLX on 2026-01-26. The shares were previously bought for an average price of USD 127.685. The Calnex Solutions Plc shares were sold for -25.7% lower than average price of previous purchases. This resulted in an overall loss of USD 951 The average price that the ETF previously sold CLX share for is USD 118.412 which is higher than the selling price of USD 94.8806 on 2026-01-26. |
| CF - CF Industries Holdings Inc | SELL | -36 @ USD 77.0427 | USD -2,774 | The ETF sold 36 shares of CF on 2026-01-26. The shares were previously bought for an average price of USD 73.5966. The CF Industries Holdings Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 124 The average price that the ETF previously sold CF share for is USD 78.1194 which is higher than the selling price of USD 77.0427 on 2026-01-26. |
| HII - Huntington Ingalls Industries Inc | SELL | -8 @ USD 347.646 | USD -2,781 | The ETF sold 8 shares of HII on 2026-01-26. The shares were previously bought for an average price of USD 215.859. The Huntington Ingalls Industries Inc shares were sold for 61.1% higher than average price of previous purchases. This sale made a profit of USD 1,054 The average price that the ETF previously sold HII share for is USD 222.368 so the ETF has sold 8 shares on 2026-01-26 at a higher price than the previous selling average. |
| AKAM - Akamai Technologies Inc | SELL | -34 @ USD 82.9355 | USD -2,820 | The ETF sold 34 shares of AKAM on 2026-01-26. The shares were previously bought for an average price of USD 77.6461. The Akamai Technologies Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 180 The average price that the ETF previously sold AKAM share for is USD 75.2226 so the ETF has sold 34 shares on 2026-01-26 at a higher price than the previous selling average. |
| GDDY - Godaddy Inc | SELL | -32 @ USD 89.1224 | USD -2,852 | The ETF sold 32 shares of GDDY on 2026-01-26. The shares were previously bought for an average price of USD 157.091. The Godaddy Inc shares were sold for -43.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,175 The average price that the ETF previously sold GDDY share for is USD 143.929 which is higher than the selling price of USD 89.1224 on 2026-01-26. |
| FFIV - F5 Networks Inc | SELL | -13 @ USD 224.823 | USD -2,923 | The ETF sold 13 shares of FFIV on 2026-01-26. The shares were previously bought for an average price of USD 238.325. The F5 Networks Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 176 The average price that the ETF previously sold FFIV share for is USD 240.713 which is higher than the selling price of USD 224.823 on 2026-01-26. |
| JBHT - JB Hunt Transport Services Inc | SELL | -17 @ USD 172.419 | USD -2,931 | The ETF sold 17 shares of JBHT on 2026-01-26. The shares were previously bought for an average price of USD 150.272. The JB Hunt Transport Services Inc shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 376 The average price that the ETF previously sold JBHT share for is USD 144.602 so the ETF has sold 17 shares on 2026-01-26 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -47 @ USD 63.2061 | USD -2,971 | The ETF sold 47 shares of HOLX on 2026-01-26. The shares were previously bought for an average price of USD 57.3575. The Hologic Inc shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 275 The average price that the ETF previously sold HOLX share for is USD 64.239 which is higher than the selling price of USD 63.2061 on 2026-01-26. |
| ESS - Essex Property Trust Inc | SELL | -14 @ USD 212.618 | USD -2,977 | The ETF sold 14 shares of ESS on 2026-01-26. The shares were previously bought for an average price of USD 251.826. The Essex Property Trust Inc shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 549 The average price that the ETF previously sold ESS share for is USD 240.403 which is higher than the selling price of USD 212.618 on 2026-01-26. |
| SMCI - Super Micro Computer Inc | SELL | -115 @ USD 25.8911 | USD -2,977 | The ETF sold 115 shares of SMCI on 2026-01-26. The shares were previously bought for an average price of USD 32.9949. The Super Micro Computer Inc shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 817 The average price that the ETF previously sold SMCI share for is USD 35.0336 which is higher than the selling price of USD 25.8911 on 2026-01-26. |
| SMCI - LEVETNIX2XSOETFP | SELL | -115 @ USD 25.8911 | USD -2,977 | The ETF sold 115 shares of SMCI on 2026-01-26. The shares were previously bought for an average price of USD 32.9949. The LEVETNIX2XSOETFP shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 817 The average price that the ETF previously sold SMCI share for is USD 35.0336 which is higher than the selling price of USD 25.8911 on 2026-01-26. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -44 @ USD 68.006 | USD -2,992 | The ETF sold 44 shares of COO on 2026-01-26. The shares were previously bought for an average price of USD 77.6494. The The Cooper Companies, Inc. Common Stock shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 424 The average price that the ETF previously sold COO share for is USD 73.3009 which is higher than the selling price of USD 68.006 on 2026-01-26. |
| LII - Lennox International Inc | SELL | -7 @ USD 430.741 | USD -3,015 | The ETF sold 7 shares of LII on 2026-01-26. The shares were previously bought for an average price of USD 502.942. The Lennox International Inc shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 505 The average price that the ETF previously sold LII share for is USD 511.085 which is higher than the selling price of USD 430.741 on 2026-01-26. |
| GEN - Genuit Group plc | SELL | -140 @ USD 21.5451 | USD -3,016 | The ETF sold 140 shares of GEN on 2026-01-26. The shares were previously bought for an average price of USD 24.1828. The Genuit Group plc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 369 The average price that the ETF previously sold GEN share for is USD 24.5718 which is higher than the selling price of USD 21.5451 on 2026-01-26. |
| INCY - Incyte Corporation | SELL | -35 @ USD 86.2307 | USD -3,018 | The ETF sold 35 shares of INCY on 2026-01-26. The shares were previously bought for an average price of USD 68.4382. The Incyte Corporation shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of USD 623 The average price that the ETF previously sold INCY share for is USD 68.0577 so the ETF has sold 35 shares on 2026-01-26 at a higher price than the previous selling average. |
| WST - West Pharmaceutical Services Inc | SELL | -15 @ USD 202.925 | USD -3,044 | The ETF sold 15 shares of WST on 2026-01-26. The shares were previously bought for an average price of USD 242.959. The West Pharmaceutical Services Inc shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 601 The average price that the ETF previously sold WST share for is USD 236.707 which is higher than the selling price of USD 202.925 on 2026-01-26. |
| TTD - Trade Desk Inc | SELL | -108 @ USD 28.4213 | USD -3,070 | The ETF sold 108 shares of TTD on 2026-01-26. The shares were previously bought for an average price of USD 39.4203. The Trade Desk Inc shares were sold for -27.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,188 The average price that the ETF previously sold TTD share for is USD 42.9705 which is higher than the selling price of USD 28.4213 on 2026-01-26. |
| BALL - Ball Corporation | SELL | -64 @ USD 48.0918 | USD -3,078 | The ETF sold 64 shares of BALL on 2026-01-26. The shares were previously bought for an average price of USD 47.5805. The Ball Corporation shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 33 The average price that the ETF previously sold BALL share for is USD 51.8675 which is higher than the selling price of USD 48.0918 on 2026-01-26. |
| DECK - Deckers Outdoor Corporation | SELL | -37 @ USD 85.1547 | USD -3,151 | The ETF sold 37 shares of DECK on 2026-01-26. The shares were previously bought for an average price of USD 114.061. The Deckers Outdoor Corporation shares were sold for -25.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,070 The average price that the ETF previously sold DECK share for is USD 106.066 which is higher than the selling price of USD 85.1547 on 2026-01-26. |
| BG - Bunge Limited | SELL | -33 @ USD 95.7381 | USD -3,159 | The ETF sold 33 shares of BG on 2026-01-26. The shares were previously bought for an average price of USD 75.184. The Bunge Limited shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of USD 678 The average price that the ETF previously sold BG share for is USD 73.9967 so the ETF has sold 33 shares on 2026-01-26 at a higher price than the previous selling average. |
| MAA - Mid-America Apartment Communities Inc | SELL | -28 @ USD 113.45 | USD -3,177 | The ETF sold 28 shares of MAA on 2026-01-26. The shares were previously bought for an average price of USD 136.809. The Mid-America Apartment Communities Inc shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 654 The average price that the ETF previously sold MAA share for is USD 136.332 which is higher than the selling price of USD 113.45 on 2026-01-26. |
| MAA - AMUNDI EMTS HR MWG | SELL | -28 @ USD 113.45 | USD -3,177 | The ETF sold 28 shares of MAA on 2026-01-26. The shares were previously bought for an average price of USD 136.809. The AMUNDI EMTS HR MWG shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 654 The average price that the ETF previously sold MAA share for is USD 136.332 which is higher than the selling price of USD 113.45 on 2026-01-26. |
| CDW - CDW Corporation | SELL | -30 @ USD 107.095 | USD -3,213 | The ETF sold 30 shares of CDW on 2026-01-26. The shares were previously bought for an average price of USD 153.827. The CDW Corporation shares were sold for -30.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,402 The average price that the ETF previously sold CDW share for is USD 146.475 which is higher than the selling price of USD 107.095 on 2026-01-26. |
| J - Jacobs Solutions Inc. | SELL | -28 @ USD 115.148 | USD -3,224 | The ETF sold 28 shares of J on 2026-01-26. The shares were previously bought for an average price of USD 121.14. The Jacobs Solutions Inc. shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 168 The average price that the ETF previously sold J share for is USD 120.91 which is higher than the selling price of USD 115.148 on 2026-01-26. |
| MKC - McCormick & Company Incorporated | SELL | -64 @ USD 51.2525 | USD -3,280 | The ETF sold 64 shares of MKC on 2026-01-26. The shares were previously bought for an average price of USD 66.3034. The McCormick & Company Incorporated shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 963 The average price that the ETF previously sold MKC share for is USD 65.8622 which is higher than the selling price of USD 51.2525 on 2026-01-26. |
| EVRG - Evergy, Inc. Common Stock | SELL | -51 @ USD 64.383 | USD -3,284 | The ETF sold 51 shares of EVRG on 2026-01-26. The shares were previously bought for an average price of USD 60.4947. The Evergy, Inc. Common Stock shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 198 The average price that the ETF previously sold EVRG share for is USD 62.2541 so the ETF has sold 51 shares on 2026-01-26 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -51 @ USD 64.7613 | USD -3,303 | The ETF sold 51 shares of APTV on 2026-01-26. The shares were previously bought for an average price of USD 59.0954. The Aptiv PLC shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 289 The average price that the ETF previously sold APTV share for is USD 61.4761 so the ETF has sold 51 shares on 2026-01-26 at a higher price than the previous selling average. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -46 @ USD 73.4028 | USD -3,377 | The ETF sold 46 shares of ZBH on 2026-01-26. The shares were previously bought for an average price of USD 94.9684. The Zimmer Biomet Holdings Inc shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 992 The average price that the ETF previously sold ZBH share for is USD 89.6621 which is higher than the selling price of USD 73.4028 on 2026-01-26. |
| IT - Gartner Inc | SELL | -17 @ USD 198.874 | USD -3,381 | The ETF sold 17 shares of IT on 2026-01-26. The shares were previously bought for an average price of USD 375.644. The Gartner Inc shares were sold for -47.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,005 The average price that the ETF previously sold IT share for is USD 336.409 which is higher than the selling price of USD 198.874 on 2026-01-26. |
| INVH - Invitation Homes Inc | SELL | -150 @ USD 22.6126 | USD -3,392 | The ETF sold 150 shares of INVH on 2026-01-26. The shares were previously bought for an average price of USD 26.1989. The Invitation Homes Inc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 538 The average price that the ETF previously sold INVH share for is USD 26.0674 which is higher than the selling price of USD 22.6126 on 2026-01-26. |
| VTRS - Viatris Inc | SELL | -307 @ USD 11.0709 | USD -3,399 | The ETF sold 307 shares of VTRS on 2026-01-26. The shares were previously bought for an average price of USD 9.59152. The Viatris Inc shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 454 The average price that the ETF previously sold VTRS share for is USD 10.7666 so the ETF has sold 307 shares on 2026-01-26 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -57 @ USD 60.0034 | USD -3,420 | The ETF sold 57 shares of TRMB on 2026-01-26. The shares were previously bought for an average price of USD 64.1745. The Trimble Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 238 The average price that the ETF previously sold TRMB share for is USD 65.8576 which is higher than the selling price of USD 60.0034 on 2026-01-26. |
| PODD - Insulet Corporation | SELL | -15 @ USD 228.068 | USD -3,421 | The ETF sold 15 shares of PODD on 2026-01-26. The shares were previously bought for an average price of USD 257.237. The Insulet Corporation shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 438 The average price that the ETF previously sold PODD share for is USD 254.433 which is higher than the selling price of USD 228.068 on 2026-01-26. |
| TPL - Texas Pacific Land Trust | SELL | -12 @ USD 287.273 | USD -3,447 | The ETF sold 12 shares of TPL on 2026-01-26. The shares were previously bought for an average price of USD 321.579. The Texas Pacific Land Trust shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 412 The average price that the ETF previously sold TPL share for is USD 876.262 which is higher than the selling price of USD 287.273 on 2026-01-26. |
| GPN - Global Payments Inc | SELL | -55 @ USD 63.4163 | USD -3,488 | The ETF sold 55 shares of GPN on 2026-01-26. The shares were previously bought for an average price of USD 83.1165. The Global Payments Inc shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,084 The average price that the ETF previously sold GPN share for is USD 84.6493 which is higher than the selling price of USD 63.4163 on 2026-01-26. |
| TXT - Textron Inc | SELL | -44 @ USD 79.5562 | USD -3,500 | The ETF sold 44 shares of TXT on 2026-01-26. The shares were previously bought for an average price of USD 69.5678. The Textron Inc shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 439 The average price that the ETF previously sold TXT share for is USD 70.6096 so the ETF has sold 44 shares on 2026-01-26 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -77 @ USD 46.0239 | USD -3,544 | The ETF sold 77 shares of FTV on 2026-01-26. The shares were previously bought for an average price of USD 61.5058. The Foresight VCT PLC shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,192 The average price that the ETF previously sold FTV share for is USD 57.956 which is higher than the selling price of USD 46.0239 on 2026-01-26. |
| IFF - International Flavors & Fragrances Inc | SELL | -57 @ USD 62.231 | USD -3,547 | The ETF sold 57 shares of IFF on 2026-01-26. The shares were previously bought for an average price of USD 70.5391. The International Flavors & Fragrances Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 474 The average price that the ETF previously sold IFF share for is USD 65.059 which is higher than the selling price of USD 62.231 on 2026-01-26. |
| CHTR - Charter Communications Inc | SELL | -22 @ USD 162.903 | USD -3,584 | The ETF sold 22 shares of CHTR on 2026-01-26. The shares were previously bought for an average price of USD 307.613. The Charter Communications Inc shares were sold for -47.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,184 The average price that the ETF previously sold CHTR share for is USD 309.253 which is higher than the selling price of USD 162.903 on 2026-01-26. |
| L - Loews Corp | SELL | -42 @ USD 86.3147 | USD -3,625 | The ETF sold 42 shares of L on 2026-01-26. The shares were previously bought for an average price of USD 82.7441. The Loews Corp shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 150 The average price that the ETF previously sold L share for is USD 83.168 so the ETF has sold 42 shares on 2026-01-26 at a higher price than the previous selling average. |
| MRNA - Moderna Inc | SELL | -90 @ USD 40.3413 | USD -3,631 | The ETF sold 90 shares of MRNA on 2026-01-26. The shares were previously bought for an average price of USD 27.3451. The Moderna Inc shares were sold for 47.5% higher than average price of previous purchases. This sale made a profit of USD 1,170 The average price that the ETF previously sold MRNA share for is USD 34.2389 so the ETF has sold 90 shares on 2026-01-26 at a higher price than the previous selling average. |
| LNT - Alliant Energy Corp | SELL | -65 @ USD 56.3298 | USD -3,661 | The ETF sold 65 shares of LNT on 2026-01-26. The shares were previously bought for an average price of USD 54.9778. The Alliant Energy Corp shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 88 The average price that the ETF previously sold LNT share for is USD 56.4396 which is higher than the selling price of USD 56.3298 on 2026-01-26. |
| WY - Weyerhaeuser Company | SELL | -164 @ USD 22.3605 | USD -3,667 | The ETF sold 164 shares of WY on 2026-01-26. The shares were previously bought for an average price of USD 24.6834. The Weyerhaeuser Company shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 381 The average price that the ETF previously sold WY share for is USD 24.3645 which is higher than the selling price of USD 22.3605 on 2026-01-26. |
| ROL - Rollins Inc | SELL | -69 @ USD 53.1775 | USD -3,669 | The ETF sold 69 shares of ROL on 2026-01-26. The shares were previously bought for an average price of USD 49.4316. The Rollins Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 258 The average price that the ETF previously sold ROL share for is USD 46.3295 so the ETF has sold 69 shares on 2026-01-26 at a higher price than the previous selling average. |
| DD - Dupont De Nemours Inc | SELL | -99 @ USD 37.1553 | USD -3,678 | The ETF sold 99 shares of DD on 2026-01-26. The shares were previously bought for an average price of USD 60.2475. The Dupont De Nemours Inc shares were sold for -38.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,286 The average price that the ETF previously sold DD share for is USD 64.97 which is higher than the selling price of USD 37.1553 on 2026-01-26. |
| TYL - Tyler Technologies Inc | SELL | -10 @ USD 369.721 | USD -3,697 | The ETF sold 10 shares of TYL on 2026-01-26. The shares were previously bought for an average price of USD 494.074. The Tyler Technologies Inc shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,244 The average price that the ETF previously sold TYL share for is USD 513.673 which is higher than the selling price of USD 369.721 on 2026-01-26. |
| CHRW - CH Robinson Worldwide Inc | SELL | -25 @ USD 149.723 | USD -3,743 | The ETF sold 25 shares of CHRW on 2026-01-26. The shares were previously bought for an average price of USD 102.692. The CH Robinson Worldwide Inc shares were sold for 45.8% higher than average price of previous purchases. This sale made a profit of USD 1,176 The average price that the ETF previously sold CHRW share for is USD 120.442 so the ETF has sold 25 shares on 2026-01-26 at a higher price than the previous selling average. |
| TSN - Tyson Foods Inc | SELL | -70 @ USD 53.5726 | USD -3,750 | The ETF sold 70 shares of TSN on 2026-01-26. The shares were previously bought for an average price of USD 52.6305. The Tyson Foods Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 66 The average price that the ETF previously sold TSN share for is USD 52.7438 so the ETF has sold 70 shares on 2026-01-26 at a higher price than the previous selling average. |
| PFG - Principal Financial Group Inc | SELL | -48 @ USD 78.1775 | USD -3,753 | The ETF sold 48 shares of PFG on 2026-01-26. The shares were previously bought for an average price of USD 76.1388. The Principal Financial Group Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 98 The average price that the ETF previously sold PFG share for is USD 74.2068 so the ETF has sold 48 shares on 2026-01-26 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -232 @ USD 16.3584 | USD -3,795 | The ETF sold 232 shares of HPQ on 2026-01-26. The shares were previously bought for an average price of USD 25.0905. The HP Inc shares were sold for -34.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,026 The average price that the ETF previously sold HPQ share for is USD 27.4625 which is higher than the selling price of USD 16.3584 on 2026-01-26. |
| VRSN - VeriSign Inc | SELL | -18 @ USD 211.449 | USD -3,806 | The ETF sold 18 shares of VRSN on 2026-01-26. The shares were previously bought for an average price of USD 224.15. The VeriSign Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 229 The average price that the ETF previously sold VRSN share for is USD 197.96 so the ETF has sold 18 shares on 2026-01-26 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -42 @ USD 90.8036 | USD -3,814 | The ETF sold 42 shares of PNR on 2026-01-26. The shares were previously bought for an average price of USD 86.2453. The Pentair PLC shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 191 The average price that the ETF previously sold PNR share for is USD 89.7273 so the ETF has sold 42 shares on 2026-01-26 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -25 @ USD 153.438 | USD -3,836 | The ETF sold 25 shares of DGX on 2026-01-26. The shares were previously bought for an average price of USD 153.487. The Quest Diagnostics Incorporated shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1 The average price that the ETF previously sold DGX share for is USD 155.354 which is higher than the selling price of USD 153.438 on 2026-01-26. |
| DOW - Dow Inc | SELL | -162 @ USD 23.6886 | USD -3,838 | The ETF sold 162 shares of DOW on 2026-01-26. The shares were previously bought for an average price of USD 30.5806. The Dow Inc shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,117 The average price that the ETF previously sold DOW share for is USD 27.3909 which is higher than the selling price of USD 23.6886 on 2026-01-26. |
| WRB - W. R. Berkley Corp | SELL | -69 @ USD 56.2206 | USD -3,879 | The ETF sold 69 shares of WRB on 2026-01-26. The shares were previously bought for an average price of USD 59.9936. The W. R. Berkley Corp shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 260 The average price that the ETF previously sold WRB share for is USD 61.3862 which is higher than the selling price of USD 56.2206 on 2026-01-26. |
| LVS - Las Vegas Sands Corp | SELL | -76 @ USD 51.1769 | USD -3,889 | The ETF sold 76 shares of LVS on 2026-01-26. The shares were previously bought for an average price of USD 38.9232. The Las Vegas Sands Corp shares were sold for 31.5% higher than average price of previous purchases. This sale made a profit of USD 931 The average price that the ETF previously sold LVS share for is USD 45.1047 so the ETF has sold 76 shares on 2026-01-26 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -100 @ USD 38.9038 | USD -3,890 | The ETF sold 100 shares of CNC on 2026-01-26. The shares were previously bought for an average price of USD 48.3657. The Concurrent Technologies Plc shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 946 The average price that the ETF previously sold CNC share for is USD 49.0674 which is higher than the selling price of USD 38.9038 on 2026-01-26. |
| PTC - PTC Inc | SELL | -28 @ USD 139.349 | USD -3,902 | The ETF sold 28 shares of PTC on 2026-01-26. The shares were previously bought for an average price of USD 160.711. The PTC Inc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 598 The average price that the ETF previously sold PTC share for is USD 169.703 which is higher than the selling price of USD 139.349 on 2026-01-26. |
| CTRA - Coterra Energy Inc | SELL | -170 @ USD 23.0245 | USD -3,914 | The ETF sold 170 shares of CTRA on 2026-01-26. The shares were previously bought for an average price of USD 23.458. The Coterra Energy Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 74 The average price that the ETF previously sold CTRA share for is USD 22.3517 so the ETF has sold 170 shares on 2026-01-26 at a higher price than the previous selling average. |
| AMCR - Amcor PLC | SELL | -105 @ USD 37.4328 | USD -3,930 | The ETF sold 105 shares of AMCR on 2026-01-26. The shares were previously bought for an average price of USD 8.20246. The Amcor PLC shares were sold for 356.4% higher than average price of previous purchases. This sale made a profit of USD 3,069 The average price that the ETF previously sold AMCR share for is USD 30.671 so the ETF has sold 105 shares on 2026-01-26 at a higher price than the previous selling average. |
| SBAC - SBA Communications Corp | SELL | -25 @ USD 157.759 | USD -3,944 | The ETF sold 25 shares of SBAC on 2026-01-26. The shares were previously bought for an average price of USD 195.444. The SBA Communications Corp shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 942 The average price that the ETF previously sold SBAC share for is USD 199.479 which is higher than the selling price of USD 157.759 on 2026-01-26. |
| Q - | SELL | -49 @ USD 81.3215 | USD -3,985 | The ETF sold 49 shares of Q on 2026-01-26. The shares were previously bought for an average price of USD 69.9788. The shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 556 The average price that the ETF previously sold Q share for is USD 73.338 so the ETF has sold 49 shares on 2026-01-26 at a higher price than the previous selling average. |
| NI - NiSource Inc | SELL | -108 @ USD 36.9116 | USD -3,986 | The ETF sold 108 shares of NI on 2026-01-26. The shares were previously bought for an average price of USD 35.454. The NiSource Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 157 The average price that the ETF previously sold NI share for is USD 36.1446 so the ETF has sold 108 shares on 2026-01-26 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -48 @ USD 83.0615 | USD -3,987 | The ETF sold 48 shares of NTAP on 2026-01-26. The shares were previously bought for an average price of USD 92.7795. The NetApp Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 466 The average price that the ETF previously sold NTAP share for is USD 94.1631 which is higher than the selling price of USD 83.0615 on 2026-01-26. |
| KHC - Kraft Heinz Co | SELL | -202 @ USD 19.8218 | USD -4,004 | The ETF sold 202 shares of KHC on 2026-01-26. The shares were previously bought for an average price of USD 26.1792. The Kraft Heinz Co shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,284 The average price that the ETF previously sold KHC share for is USD 25.0558 which is higher than the selling price of USD 19.8218 on 2026-01-26. |
| SNA - Snap-On Inc | SELL | -13 @ USD 311.138 | USD -4,045 | The ETF sold 13 shares of SNA on 2026-01-26. The shares were previously bought for an average price of USD 305.151. The Snap-On Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 78 The average price that the ETF previously sold SNA share for is USD 303.604 so the ETF has sold 13 shares on 2026-01-26 at a higher price than the previous selling average. |
| KEY - KeyCorp | SELL | -227 @ USD 17.8968 | USD -4,063 | The ETF sold 227 shares of KEY on 2026-01-26. The shares were previously bought for an average price of USD 16.4445. The KeyCorp shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 330 The average price that the ETF previously sold KEY share for is USD 15.6895 so the ETF has sold 227 shares on 2026-01-26 at a higher price than the previous selling average. |
| STZ - Constellation Brands Inc Class A | SELL | -30 @ USD 135.802 | USD -4,074 | The ETF sold 30 shares of STZ on 2026-01-26. The shares were previously bought for an average price of USD 165.634. The Constellation Brands Inc Class A shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 895 The average price that the ETF previously sold STZ share for is USD 150.214 which is higher than the selling price of USD 135.802 on 2026-01-26. |
| STZ - SPDR MSCI FINANC | SELL | -30 @ USD 135.802 | USD -4,074 | The ETF sold 30 shares of STZ on 2026-01-26. The shares were previously bought for an average price of USD 165.634. The SPDR MSCI FINANC shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 895 The average price that the ETF previously sold STZ share for is USD 150.214 which is higher than the selling price of USD 135.802 on 2026-01-26. |
| CPAY - Corpay Inc | SELL | -15 @ USD 272.36 | USD -4,085 | The ETF sold 15 shares of CPAY on 2026-01-26. The shares were previously bought for an average price of USD 309.598. The Corpay Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 559 The average price that the ETF previously sold CPAY share for is USD 319.018 which is higher than the selling price of USD 272.36 on 2026-01-26. |
| GPC - Genuine Parts Co | SELL | -35 @ USD 116.997 | USD -4,095 | The ETF sold 35 shares of GPC on 2026-01-26. The shares were previously bought for an average price of USD 111.389. The Genuine Parts Co shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 196 The average price that the ETF previously sold GPC share for is USD 112.23 so the ETF has sold 35 shares on 2026-01-26 at a higher price than the previous selling average. |
| EQR - Equity Residential | SELL | -79 @ USD 52.2192 | USD -4,125 | The ETF sold 79 shares of EQR on 2026-01-26. The shares were previously bought for an average price of USD 62.5204. The Equity Residential shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 814 The average price that the ETF previously sold EQR share for is USD 64.6023 which is higher than the selling price of USD 52.2192 on 2026-01-26. |
| ALB - Albemarle Corp | SELL | -26 @ USD 159.507 | USD -4,147 | The ETF sold 26 shares of ALB on 2026-01-26. The shares were previously bought for an average price of USD 81.7262. The Albemarle Corp shares were sold for 95.2% higher than average price of previous purchases. This sale made a profit of USD 2,022 The average price that the ETF previously sold ALB share for is USD 81.287 so the ETF has sold 26 shares on 2026-01-26 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -26 @ USD 162.063 | USD -4,214 | The ETF sold 26 shares of LULU on 2026-01-26. The shares were previously bought for an average price of USD 253.155. The Lululemon Athletica Inc. shares were sold for -36.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,368 The average price that the ETF previously sold LULU share for is USD 237.908 which is higher than the selling price of USD 162.063 on 2026-01-26. |
| LH - Laboratory Corporation of America Holdings | SELL | -19 @ USD 224.765 | USD -4,271 | The ETF sold 19 shares of LH on 2026-01-26. The shares were previously bought for an average price of USD 219.013. The Laboratory Corporation of America Holdings shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 109 The average price that the ETF previously sold LH share for is USD 225.947 which is higher than the selling price of USD 224.765 on 2026-01-26. |
| WAT - Waters Corporation | SELL | -13 @ USD 328.598 | USD -4,272 | The ETF sold 13 shares of WAT on 2026-01-26. The shares were previously bought for an average price of USD 333.265. The Waters Corporation shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 61 The average price that the ETF previously sold WAT share for is USD 291.565 so the ETF has sold 13 shares on 2026-01-26 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -13 @ USD 328.598 | USD -4,272 | The ETF sold 13 shares of WAT on 2026-01-26. The shares were previously bought for an average price of USD 333.265. The MULETFWATIMETFP shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 61 The average price that the ETF previously sold WAT share for is USD 291.565 so the ETF has sold 13 shares on 2026-01-26 at a higher price than the previous selling average. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -32 @ USD 133.524 | USD -4,273 | The ETF sold 32 shares of EXPD on 2026-01-26. The shares were previously bought for an average price of USD 110.233. The Expeditors International of Washington, Inc. shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of USD 745 The average price that the ETF previously sold EXPD share for is USD 111.993 so the ETF has sold 32 shares on 2026-01-26 at a higher price than the previous selling average. |
| PKG - Packaging Corp of America | SELL | -23 @ USD 186.474 | USD -4,289 | The ETF sold 23 shares of PKG on 2026-01-26. 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 184.175 so the ETF has sold 23 shares on 2026-01-26 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -56 @ USD 77.2781 | USD -4,328 | The ETF sold 56 shares of CHD on 2026-01-26. The shares were previously bought for an average price of USD 88.6217. The Church & Dwight Company Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 635 The average price that the ETF previously sold CHD share for is USD 86.1848 which is higher than the selling price of USD 77.2781 on 2026-01-26. |
| STLD - Steel Dynamics Inc | SELL | -30 @ USD 145.696 | USD -4,371 | The ETF sold 30 shares of STLD on 2026-01-26. The shares were previously bought for an average price of USD 120.996. The Steel Dynamics Inc shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of USD 741 The average price that the ETF previously sold STLD share for is USD 122.923 so the ETF has sold 30 shares on 2026-01-26 at a higher price than the previous selling average. |
| SW - Smurfit WestRock plc | SELL | -120 @ USD 36.466 | USD -4,376 | The ETF sold 120 shares of SW on 2026-01-26. The shares were previously bought for an average price of USD 39.8176. The Smurfit WestRock plc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 402 The average price that the ETF previously sold SW share for is USD 42.4371 which is higher than the selling price of USD 36.466 on 2026-01-26. |
| BRO - Brown & Brown Inc | SELL | -66 @ USD 66.9301 | USD -4,417 | The ETF sold 66 shares of BRO on 2026-01-26. The shares were previously bought for an average price of USD 92.3244. The Brown & Brown Inc shares were sold for -27.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,676 The average price that the ETF previously sold BRO share for is USD 90.5268 which is higher than the selling price of USD 66.9301 on 2026-01-26. |
| CMS - CMS Energy Corporation | SELL | -74 @ USD 60.1295 | USD -4,450 | The ETF sold 74 shares of CMS on 2026-01-26. The shares were previously bought for an average price of USD 63.4112. The CMS Energy Corporation shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 243 The average price that the ETF previously sold CMS share for is USD 64.5312 which is higher than the selling price of USD 60.1295 on 2026-01-26. |
| CMS - Commercial Metals Company | SELL | -74 @ USD 60.1295 | USD -4,450 | The ETF sold 74 shares of CMS on 2026-01-26. The shares were previously bought for an average price of USD 63.4112. The Commercial Metals Company shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 243 The average price that the ETF previously sold CMS share for is USD 64.5312 which is higher than the selling price of USD 60.1295 on 2026-01-26. |
| DRI - Darden Restaurants Inc | SELL | -27 @ USD 165.123 | USD -4,458 | The ETF sold 27 shares of DRI on 2026-01-26. The shares were previously bought for an average price of USD 177.191. The Darden Restaurants Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 326 The average price that the ETF previously sold DRI share for is USD 172.474 which is higher than the selling price of USD 165.123 on 2026-01-26. |
| HUBB - Hubbell Inc | SELL | -11 @ USD 409.23 | USD -4,502 | The ETF sold 11 shares of HUBB on 2026-01-26. The shares were previously bought for an average price of USD 378.876. The Hubbell Inc shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 334 The average price that the ETF previously sold HUBB share for is USD 382.396 so the ETF has sold 11 shares on 2026-01-26 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -127 @ USD 36.1466 | USD -4,591 | The ETF sold 127 shares of IP on 2026-01-26. The shares were previously bought for an average price of USD 46.8056. The International Paper shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,354 The average price that the ETF previously sold IP share for is USD 42.5371 which is higher than the selling price of USD 36.1466 on 2026-01-26. |
| FE - FirstEnergy Corporation | SELL | -117 @ USD 39.3157 | USD -4,600 | The ETF sold 117 shares of FE on 2026-01-26. The shares were previously bought for an average price of USD 37.7513. The FirstEnergy Corporation shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 183 The average price that the ETF previously sold FE share for is USD 37.7291 so the ETF has sold 117 shares on 2026-01-26 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -52 @ USD 89.1813 | USD -4,637 | The ETF sold 52 shares of TROW on 2026-01-26. The shares were previously bought for an average price of USD 100.834. The T. Rowe Price Group Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 606 The average price that the ETF previously sold TROW share for is USD 92.5054 which is higher than the selling price of USD 89.1813 on 2026-01-26. |
| WSM - Williams-Sonoma Inc | SELL | -27 @ USD 172.049 | USD -4,645 | The ETF sold 27 shares of WSM on 2026-01-26. The shares were previously bought for an average price of USD 144.441. The Williams-Sonoma Inc shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 745 The average price that the ETF previously sold WSM share for is USD 163.597 so the ETF has sold 27 shares on 2026-01-26 at a higher price than the previous selling average. |
| OMC - Omnicom Group Inc | SELL | -69 @ USD 67.5521 | USD -4,661 | The ETF sold 69 shares of OMC on 2026-01-26. The shares were previously bought for an average price of USD 65.3465. The Omnicom Group Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 152 The average price that the ETF previously sold OMC share for is USD 73.802 which is higher than the selling price of USD 67.5521 on 2026-01-26. |
| LUV - Southwest Airlines Company | SELL | -133 @ USD 35.3312 | USD -4,699 | The ETF sold 133 shares of LUV on 2026-01-26. The shares were previously bought for an average price of USD 29.7646. The Southwest Airlines Company shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 740 The average price that the ETF previously sold LUV share for is USD 29.3406 so the ETF has sold 133 shares on 2026-01-26 at a higher price than the previous selling average. |
| LYV - Live Nation Entertainment Inc | SELL | -38 @ USD 124.243 | USD -4,721 | The ETF sold 38 shares of LYV on 2026-01-26. The shares were previously bought for an average price of USD 121.556. The Live Nation Entertainment Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 102 The average price that the ETF previously sold LYV share for is USD 123.834 so the ETF has sold 38 shares on 2026-01-26 at a higher price than the previous selling average. |
| LYV - Lundin Energy AB (publ) | SELL | -38 @ USD 124.243 | USD -4,721 | The ETF sold 38 shares of LYV on 2026-01-26. The shares were previously bought for an average price of USD 121.556. The Lundin Energy AB (publ) shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 102 The average price that the ETF previously sold LYV share for is USD 123.834 so the ETF has sold 38 shares on 2026-01-26 at a higher price than the previous selling average. |
| AVB - AvalonBay Communities Inc | SELL | -32 @ USD 149.437 | USD -4,782 | The ETF sold 32 shares of AVB on 2026-01-26. The shares were previously bought for an average price of USD 188.188. The AvalonBay Communities Inc shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,240 The average price that the ETF previously sold AVB share for is USD 173.879 which is higher than the selling price of USD 149.437 on 2026-01-26. |
| VLTO - Veralto Corporation | SELL | -56 @ USD 85.6506 | USD -4,796 | The ETF sold 56 shares of VLTO on 2026-01-26. The shares were previously bought for an average price of USD 90.7337. The Veralto Corporation shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 285 The average price that the ETF previously sold VLTO share for is USD 89.8375 which is higher than the selling price of USD 85.6506 on 2026-01-26. |
| AWK - American Water Works | SELL | -44 @ USD 109.902 | USD -4,836 | The ETF sold 44 shares of AWK on 2026-01-26. The shares were previously bought for an average price of USD 121.544. The American Water Works shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 512 The average price that the ETF previously sold AWK share for is USD 123.369 which is higher than the selling price of USD 109.902 on 2026-01-26. |
| PHM - PulteGroup Inc | SELL | -46 @ USD 105.136 | USD -4,836 | The ETF sold 46 shares of PHM on 2026-01-26. The shares were previously bought for an average price of USD 104.364. The PulteGroup Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 36 The average price that the ETF previously sold PHM share for is USD 102.645 so the ETF has sold 46 shares on 2026-01-26 at a higher price than the previous selling average. |
| DVN - Devon Energy Corporation | SELL | -149 @ USD 32.4731 | USD -4,838 | The ETF sold 149 shares of DVN on 2026-01-26. The shares were previously bought for an average price of USD 31.573. The Devon Energy Corporation shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 134 The average price that the ETF previously sold DVN share for is USD 32.7459 which is higher than the selling price of USD 32.4731 on 2026-01-26. |
| GIS - General Mills Inc | SELL | -129 @ USD 37.5168 | USD -4,840 | The ETF sold 129 shares of GIS on 2026-01-26. The shares were previously bought for an average price of USD 50.0955. The General Mills Inc shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,623 The average price that the ETF previously sold GIS share for is USD 53.2356 which is higher than the selling price of USD 37.5168 on 2026-01-26. |
| JBL - Jabil Inc | SELL | -24 @ USD 203.27 | USD -4,878 | The ETF sold 24 shares of JBL on 2026-01-26. The shares were previously bought for an average price of USD 155.688. The Jabil Inc shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of USD 1,142 The average price that the ETF previously sold JBL share for is USD 147.638 so the ETF has sold 24 shares on 2026-01-26 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -24 @ USD 204.245 | USD -4,902 | The ETF sold 24 shares of FSLR on 2026-01-26. 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 165.806 so the ETF has sold 24 shares on 2026-01-26 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -28 @ USD 175.58 | USD -4,916 | The ETF sold 28 shares of BR on 2026-01-26. The shares were previously bought for an average price of USD 210.913. The Broadridge Financial Solutions Inc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 989 The average price that the ETF previously sold BR share for is USD 209.491 which is higher than the selling price of USD 175.58 on 2026-01-26. |
| LEN - Lennar Corporation | SELL | -53 @ USD 92.9556 | USD -4,927 | The ETF sold 53 shares of LEN on 2026-01-26. The shares were previously bought for an average price of USD 116.39. The Lennar Corporation shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,242 The average price that the ETF previously sold LEN share for is USD 117.579 which is higher than the selling price of USD 92.9556 on 2026-01-26. |
| LDOS - Leidos Holdings Inc | SELL | -31 @ USD 159.297 | USD -4,938 | The ETF sold 31 shares of LDOS on 2026-01-26. The shares were previously bought for an average price of USD 141.75. The Leidos Holdings Inc shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 544 The average price that the ETF previously sold LDOS share for is USD 145.782 so the ETF has sold 31 shares on 2026-01-26 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -94 @ USD 52.5555 | USD -4,940 | The ETF sold 94 shares of CFG on 2026-01-26. The shares were previously bought for an average price of USD 38.1206. The Citizens Financial Group, Inc. shares were sold for 37.9% higher than average price of previous purchases. This sale made a profit of USD 1,357 The average price that the ETF previously sold CFG share for is USD 41.718 so the ETF has sold 94 shares on 2026-01-26 at a higher price than the previous selling average. |
| DLTR - Dollar Tree Inc | SELL | -47 @ USD 105.414 | USD -4,954 | The ETF sold 47 shares of DLTR on 2026-01-26. The shares were previously bought for an average price of USD 79.5579. The Dollar Tree Inc shares were sold for 32.5% higher than average price of previous purchases. This sale made a profit of USD 1,215 The average price that the ETF previously sold DLTR share for is USD 80.0352 so the ETF has sold 47 shares on 2026-01-26 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -213 @ USD 23.3188 | USD -4,967 | The ETF sold 213 shares of RF on 2026-01-26. The shares were previously bought for an average price of USD 21.2495. The Regions Financial Corporation shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 441 The average price that the ETF previously sold RF share for is USD 21.4651 so the ETF has sold 213 shares on 2026-01-26 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -47 @ USD 106.069 | USD -4,985 | The ETF sold 47 shares of TPR on 2026-01-26. The shares were previously bought for an average price of USD 69.5338. The Tapestry Inc shares were sold for 52.5% higher than average price of previous purchases. This sale made a profit of USD 1,717 The average price that the ETF previously sold TPR share for is USD 79.1474 so the ETF has sold 47 shares on 2026-01-26 at a higher price than the previous selling average. |
| CNP - CenterPoint Energy Inc | SELL | -151 @ USD 33.1372 | USD -5,004 | The ETF sold 151 shares of CNP on 2026-01-26. 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 208 The average price that the ETF previously sold CNP share for is USD 33.1189 so the ETF has sold 151 shares on 2026-01-26 at a higher price than the previous selling average. |
| CNP - Ingredion Incorporated | SELL | -151 @ USD 33.1372 | USD -5,004 | The ETF sold 151 shares of CNP on 2026-01-26. 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 208 The average price that the ETF previously sold CNP share for is USD 33.1189 so the ETF has sold 151 shares on 2026-01-26 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -53 @ USD 94.6957 | USD -5,019 | The ETF sold 53 shares of PPG on 2026-01-26. The shares were previously bought for an average price of USD 101.648. The PPG Industries Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 368 The average price that the ETF previously sold PPG share for is USD 97.2107 which is higher than the selling price of USD 94.6957 on 2026-01-26. |
| EIX - Edison International | SELL | -97 @ USD 51.8157 | USD -5,026 | The ETF sold 97 shares of EIX on 2026-01-26. The shares were previously bought for an average price of USD 53.8982. The Edison International shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 202 The average price that the ETF previously sold EIX share for is USD 50.6305 so the ETF has sold 97 shares on 2026-01-26 at a higher price than the previous selling average. |
| CINF - Cincinnati Financial Corporation | SELL | -38 @ USD 132.801 | USD -5,046 | The ETF sold 38 shares of CINF on 2026-01-26. The shares were previously bought for an average price of USD 130.487. The Cincinnati Financial Corporation shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 88 The average price that the ETF previously sold CINF share for is USD 134.792 which is higher than the selling price of USD 132.801 on 2026-01-26. |
| STE - STERIS plc | SELL | -23 @ USD 221.192 | USD -5,087 | The ETF sold 23 shares of STE on 2026-01-26. The shares were previously bought for an average price of USD 209.041. The STERIS plc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 279 The average price that the ETF previously sold STE share for is USD 210.672 so the ETF has sold 23 shares on 2026-01-26 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -36 @ USD 141.644 | USD -5,099 | The ETF sold 36 shares of ATO on 2026-01-26. The shares were previously bought for an average price of USD 139.731. The Atmos Energy Corporation shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 69 The average price that the ETF previously sold ATO share for is USD 142.442 which is higher than the selling price of USD 141.644 on 2026-01-26. |
| TDY - Teledyne Technologies Incorporated | SELL | -10 @ USD 510.701 | USD -5,107 | The ETF sold 10 shares of TDY on 2026-01-26. The shares were previously bought for an average price of USD 461.378. The Teledyne Technologies Incorporated shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 493 The average price that the ETF previously sold TDY share for is USD 466.358 so the ETF has sold 10 shares on 2026-01-26 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -36 @ USD 145.528 | USD -5,239 | The ETF sold 36 shares of BIIB on 2026-01-26. The shares were previously bought for an average price of USD 122.81. The Biogen Inc shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 818 The average price that the ETF previously sold BIIB share for is USD 142.527 so the ETF has sold 36 shares on 2026-01-26 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -33 @ USD 159.692 | USD -5,270 | The ETF sold 33 shares of HSY on 2026-01-26. The shares were previously bought for an average price of USD 155.138. The The Hershey Company shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 150 The average price that the ETF previously sold HSY share for is USD 156.828 so the ETF has sold 33 shares on 2026-01-26 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -365 @ USD 14.5763 | USD -5,320 | The ETF sold 365 shares of HBAN on 2026-01-26. The shares were previously bought for an average price of USD 14.8208. The Huntington Bancshares Incorporated shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 89 The average price that the ETF previously sold HBAN share for is USD 14.2913 so the ETF has sold 365 shares on 2026-01-26 at a higher price than the previous selling average. |
| IRM - Iron Mountain Incorporated | SELL | -68 @ USD 78.8837 | USD -5,364 | The ETF sold 68 shares of IRM on 2026-01-26. The shares were previously bought for an average price of USD 86.6186. The Iron Mountain Incorporated shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 526 The average price that the ETF previously sold IRM share for is USD 85.0762 which is higher than the selling price of USD 78.8837 on 2026-01-26. |
| ON - ON Semiconductor Corporation | SELL | -105 @ USD 51.387 | USD -5,396 | The ETF sold 105 shares of ON on 2026-01-26. The shares were previously bought for an average price of USD 43.1724. The ON Semiconductor Corporation shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 863 The average price that the ETF previously sold ON share for is USD 44.2265 so the ETF has sold 105 shares on 2026-01-26 at a higher price than the previous selling average. |
| EFX - Equifax Inc | SELL | -30 @ USD 180.304 | USD -5,409 | The ETF sold 30 shares of EFX on 2026-01-26. The shares were previously bought for an average price of USD 233.784. The Equifax Inc shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,604 The average price that the ETF previously sold EFX share for is USD 213.009 which is higher than the selling price of USD 180.304 on 2026-01-26. |
| NRG - NRG Energy Inc. | SELL | -43 @ USD 126.034 | USD -5,419 | The ETF sold 43 shares of NRG on 2026-01-26. The shares were previously bought for an average price of USD 110.135. The NRG Energy Inc. shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 684 The average price that the ETF previously sold NRG share for is USD 117.288 so the ETF has sold 43 shares on 2026-01-26 at a higher price than the previous selling average. |
| PPL - PPL Corporation | SELL | -177 @ USD 30.6826 | USD -5,431 | The ETF sold 177 shares of PPL on 2026-01-26. The shares were previously bought for an average price of USD 31.1713. The PPL Corporation shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 86 The average price that the ETF previously sold PPL share for is USD 31.0048 which is higher than the selling price of USD 30.6826 on 2026-01-26. |
| PPL - PannErgy Nyrt. | SELL | -177 @ USD 30.6826 | USD -5,431 | The ETF sold 177 shares of PPL on 2026-01-26. The shares were previously bought for an average price of USD 31.1713. The PannErgy Nyrt. shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 86 The average price that the ETF previously sold PPL share for is USD 31.0048 which is higher than the selling price of USD 30.6826 on 2026-01-26. |
| DTE - DTE Energy Company | SELL | -48 @ USD 113.929 | USD -5,469 | The ETF sold 48 shares of DTE on 2026-01-26. The shares were previously bought for an average price of USD 115.879. The DTE Energy Company shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 94 The average price that the ETF previously sold DTE share for is USD 120.082 which is higher than the selling price of USD 113.929 on 2026-01-26. |
| DTE - Deutsche Telekom AG | SELL | -48 @ USD 113.929 | USD -5,469 | The ETF sold 48 shares of DTE on 2026-01-26. The shares were previously bought for an average price of USD 115.879. The Deutsche Telekom AG shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 94 The average price that the ETF previously sold DTE share for is USD 120.082 which is higher than the selling price of USD 113.929 on 2026-01-26. |
| EXE - Expand Energy Corporation | SELL | -58 @ USD 94.4519 | USD -5,478 | The ETF sold 58 shares of EXE on 2026-01-26. The shares were previously bought for an average price of USD 97.6061. The Expand Energy Corporation shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 183 The average price that the ETF previously sold EXE share for is USD 93.7113 so the ETF has sold 58 shares on 2026-01-26 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -44 @ USD 125.799 | USD -5,535 | The ETF sold 44 shares of NTRS on 2026-01-26. The shares were previously bought for an average price of USD 95.1351. The Northern Trust Corporation shares were sold for 32.2% higher than average price of previous purchases. This sale made a profit of USD 1,349 The average price that the ETF previously sold NTRS share for is USD 106.695 so the ETF has sold 44 shares on 2026-01-26 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -85 @ USD 65.1563 | USD -5,538 | The ETF sold 85 shares of SYF on 2026-01-26. The shares were previously bought for an average price of USD 59.9089. The Synchrony Financial shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 446 The average price that the ETF previously sold SYF share for is USD 57.9335 so the ETF has sold 85 shares on 2026-01-26 at a higher price than the previous selling average. |
| DOV - Dover Corporation | SELL | -32 @ USD 174.597 | USD -5,587 | The ETF sold 32 shares of DOV on 2026-01-26. The shares were previously bought for an average price of USD 163.896. The Dover Corporation shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 342 The average price that the ETF previously sold DOV share for is USD 175.799 which is higher than the selling price of USD 174.597 on 2026-01-26. |
| CSGP - CoStar Group Inc | SELL | -101 @ USD 55.3211 | USD -5,587 | The ETF sold 101 shares of CSGP on 2026-01-26. The shares were previously bought for an average price of USD 68.5069. The CoStar Group Inc shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,332 The average price that the ETF previously sold CSGP share for is USD 67.5635 which is higher than the selling price of USD 55.3211 on 2026-01-26. |
| ES - Eversource Energy | SELL | -95 @ USD 59.1207 | USD -5,616 | The ETF sold 95 shares of ES on 2026-01-26. The shares were previously bought for an average price of USD 56.7339. The Eversource Energy shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 227 The average price that the ETF previously sold ES share for is USD 57.9215 so the ETF has sold 95 shares on 2026-01-26 at a higher price than the previous selling average. |
| AEE - Ameren Corp | SELL | -65 @ USD 86.7939 | USD -5,642 | The ETF sold 65 shares of AEE on 2026-01-26. The shares were previously bought for an average price of USD 86.6805. The Ameren Corp shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 7 The average price that the ETF previously sold AEE share for is USD 89.1523 which is higher than the selling price of USD 86.7939 on 2026-01-26. |
| CBPOE - | SELL | -25 @ USD 227.085 | USD -5,677 | The ETF sold 25 shares of CBPOE on 2026-01-26. The shares were previously bought for an average price of USD 203.671. The shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 585 The average price that the ETF previously sold CBPOE share for is USD 208.914 so the ETF has sold 25 shares on 2026-01-26 at a higher price than the previous selling average. |
| FANG - Diamondback Energy Inc | SELL | -44 @ USD 129.052 | USD -5,678 | The ETF sold 44 shares of FANG on 2026-01-26. The shares were previously bought for an average price of USD 133.141. The Diamondback Energy Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 180 The average price that the ETF previously sold FANG share for is USD 144.248 which is higher than the selling price of USD 129.052 on 2026-01-26. |
| FANG - GRAETNFANGIMETFP | SELL | -44 @ USD 129.052 | USD -5,678 | The ETF sold 44 shares of FANG on 2026-01-26. The shares were previously bought for an average price of USD 133.141. The GRAETNFANGIMETFP shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 180 The average price that the ETF previously sold FANG share for is USD 144.248 which is higher than the selling price of USD 129.052 on 2026-01-26. |
| EXR - Engage XR Holdings PLC | SELL | -49 @ USD 117.762 | USD -5,770 | The ETF sold 49 shares of EXR on 2026-01-26. The shares were previously bought for an average price of USD 131.727. The Engage XR Holdings PLC shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 684 The average price that the ETF previously sold EXR share for is USD 140.263 which is higher than the selling price of USD 117.762 on 2026-01-26. |
| EL - Estee Lauder Companies Inc | SELL | -59 @ USD 97.8396 | USD -5,773 | The ETF sold 59 shares of EL on 2026-01-26. The shares were previously bought for an average price of USD 74.9255. The Estee Lauder Companies Inc shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of USD 1,352 The average price that the ETF previously sold EL share for is USD 77.5059 so the ETF has sold 59 shares on 2026-01-26 at a higher price than the previous selling average. |
| DXCM - DexCom Inc | SELL | -94 @ USD 61.651 | USD -5,795 | The ETF sold 94 shares of DXCM on 2026-01-26. The shares were previously bought for an average price of USD 67.5065. The DexCom Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 550 The average price that the ETF previously sold DXCM share for is USD 65.2211 which is higher than the selling price of USD 61.651 on 2026-01-26. |
| HAL - HAL Trust | SELL | -203 @ USD 28.7155 | USD -5,829 | The ETF sold 203 shares of HAL on 2026-01-26. 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 1,126 The average price that the ETF previously sold HAL share for is USD 22.8097 so the ETF has sold 203 shares on 2026-01-26 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -203 @ USD 28.7155 | USD -5,829 | The ETF sold 203 shares of HAL on 2026-01-26. 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 1,126 The average price that the ETF previously sold HAL share for is USD 22.8097 so the ETF has sold 203 shares on 2026-01-26 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -327 @ USD 17.964 | USD -5,874 | The ETF sold 327 shares of HPE on 2026-01-26. The shares were previously bought for an average price of USD 17.9343. The Hewlett Packard Enterprise Co shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 10 The average price that the ETF previously sold HPE share for is USD 18.7502 which is higher than the selling price of USD 17.964 on 2026-01-26. |
| HPE - Hokuetsu Corporation | SELL | -327 @ USD 17.964 | USD -5,874 | The ETF sold 327 shares of HPE on 2026-01-26. The shares were previously bought for an average price of USD 17.9343. The Hokuetsu Corporation shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 10 The average price that the ETF previously sold HPE share for is USD 18.7502 which is higher than the selling price of USD 17.964 on 2026-01-26. |
| CCL - Carnival PLC | SELL | -244 @ USD 24.1005 | USD -5,881 | The ETF sold 244 shares of CCL on 2026-01-26. The shares were previously bought for an average price of USD 21.0196. The Carnival PLC shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 752 The average price that the ETF previously sold CCL share for is USD 23.0301 so the ETF has sold 244 shares on 2026-01-26 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -244 @ USD 24.1005 | USD -5,881 | The ETF sold 244 shares of CCL on 2026-01-26. The shares were previously bought for an average price of USD 21.0196. The CCL Products (India) Limited shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 752 The average price that the ETF previously sold CCL share for is USD 23.0301 so the ETF has sold 244 shares on 2026-01-26 at a higher price than the previous selling average. |
| VRSK - Verisk Analytics Inc | SELL | -32 @ USD 184.718 | USD -5,911 | The ETF sold 32 shares of VRSK on 2026-01-26. The shares were previously bought for an average price of USD 250.337. The Verisk Analytics Inc shares were sold for -26.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,100 The average price that the ETF previously sold VRSK share for is USD 251.858 which is higher than the selling price of USD 184.718 on 2026-01-26. |
| VICI - VICI Properties Inc | SELL | -247 @ USD 23.966 | USD -5,920 | The ETF sold 247 shares of VICI on 2026-01-26. The shares were previously bought for an average price of USD 28.2288. The VICI Properties Inc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,053 The average price that the ETF previously sold VICI share for is USD 28.7499 which is higher than the selling price of USD 23.966 on 2026-01-26. |
| EME - Empyrean Energy Plc | SELL | -10 @ USD 594.208 | USD -5,942 | The ETF sold 10 shares of EME on 2026-01-26. The shares were previously bought for an average price of USD 539.604. The Empyrean Energy Plc shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 546 The average price that the ETF previously sold EME share for is USD 559.494 so the ETF has sold 10 shares on 2026-01-26 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -22 @ USD 270.679 | USD -5,955 | The ETF sold 22 shares of WTW on 2026-01-26. The shares were previously bought for an average price of USD 286.634. The Willis Towers Watson PLC shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 351 The average price that the ETF previously sold WTW share for is USD 292.218 which is higher than the selling price of USD 270.679 on 2026-01-26. |
| MTD - Mettler-Toledo International Inc | SELL | -5 @ USD 1198.44 | USD -5,992 | The ETF sold 5 shares of MTD on 2026-01-26. The shares were previously bought for an average price of USD 1183.6. The Mettler-Toledo International Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 74 The average price that the ETF previously sold MTD share for is USD 1151.46 so the ETF has sold 5 shares on 2026-01-26 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -5 @ USD 1198.44 | USD -5,992 | The ETF sold 5 shares of MTD on 2026-01-26. The shares were previously bought for an average price of USD 1183.6. The AMUNDI EUR GOV 710 shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 74 The average price that the ETF previously sold MTD share for is USD 1151.46 so the ETF has sold 5 shares on 2026-01-26 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -129 @ USD 46.7048 | USD -6,025 | The ETF sold 129 shares of TSCO on 2026-01-26. The shares were previously bought for an average price of USD 52.3549. The Tesco PLC shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 729 The average price that the ETF previously sold TSCO share for is USD 70.6168 which is higher than the selling price of USD 46.7048 on 2026-01-26. |
| ARES - Ares Management LP | SELL | -48 @ USD 125.832 | USD -6,040 | The ETF sold 48 shares of ARES on 2026-01-26. The shares were previously bought for an average price of USD 146.332. The Ares Management LP shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 984 The average price that the ETF previously sold ARES share for is USD 147.855 which is higher than the selling price of USD 125.832 on 2026-01-26. |
| OXY - Occidental Petroleum Corporation | SELL | -164 @ USD 36.92 | USD -6,055 | The ETF sold 164 shares of OXY on 2026-01-26. The shares were previously bought for an average price of USD 38.9073. The Occidental Petroleum Corporation shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 326 The average price that the ETF previously sold OXY share for is USD 41.7163 which is higher than the selling price of USD 36.92 on 2026-01-26. |
| ULTA - Ulta Beauty Inc | SELL | -11 @ USD 555.935 | USD -6,115 | The ETF sold 11 shares of ULTA on 2026-01-26. The shares were previously bought for an average price of USD 404.13. The Ulta Beauty Inc shares were sold for 37.6% higher than average price of previous purchases. This sale made a profit of USD 1,670 The average price that the ETF previously sold ULTA share for is USD 426.951 so the ETF has sold 11 shares on 2026-01-26 at a higher price than the previous selling average. |
| EXPE - Expedia Group Inc. | SELL | -27 @ USD 226.538 | USD -6,117 | The ETF sold 27 shares of EXPE on 2026-01-26. The shares were previously bought for an average price of USD 162.427. The Expedia Group Inc. shares were sold for 39.5% higher than average price of previous purchases. This sale made a profit of USD 1,731 The average price that the ETF previously sold EXPE share for is USD 161.839 so the ETF has sold 27 shares on 2026-01-26 at a higher price than the previous selling average. |
| IR - Ingersoll Rand Inc | SELL | -84 @ USD 72.9573 | USD -6,128 | The ETF sold 84 shares of IR on 2026-01-26. The shares were previously bought for an average price of USD 75.1861. The Ingersoll Rand Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 187 The average price that the ETF previously sold IR share for is USD 81.2983 which is higher than the selling price of USD 72.9573 on 2026-01-26. |
| HUM - Hummingbird Resources PLC | SELL | -28 @ USD 221.612 | USD -6,205 | The ETF sold 28 shares of HUM on 2026-01-26. The shares were previously bought for an average price of USD 236.26. The Hummingbird Resources PLC shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 410 The average price that the ETF previously sold HUM share for is USD 235.229 which is higher than the selling price of USD 221.612 on 2026-01-26. |
| HUM - Humana Inc | SELL | -28 @ USD 221.612 | USD -6,205 | The ETF sold 28 shares of HUM on 2026-01-26. The shares were previously bought for an average price of USD 236.26. The Humana Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 410 The average price that the ETF previously sold HUM share for is USD 235.229 which is higher than the selling price of USD 221.612 on 2026-01-26. |
| FIS - Fidelity National Information Services Inc | SELL | -126 @ USD 49.6806 | USD -6,260 | The ETF sold 126 shares of FIS on 2026-01-26. The shares were previously bought for an average price of USD 69.1588. The Fidelity National Information Services Inc shares were sold for -28.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,454 The average price that the ETF previously sold FIS share for is USD 69.1794 which is higher than the selling price of USD 49.6806 on 2026-01-26. |
| RJF - Raymond James Financial Inc | SELL | -44 @ USD 142.645 | USD -6,276 | The ETF sold 44 shares of RJF on 2026-01-26. The shares were previously bought for an average price of USD 135.314. The Raymond James Financial Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 323 The average price that the ETF previously sold RJF share for is USD 145.446 which is higher than the selling price of USD 142.645 on 2026-01-26. |
| ODFL - Old Dominion Freight Line Inc | SELL | -43 @ USD 146.259 | USD -6,289 | The ETF sold 43 shares of ODFL on 2026-01-26. The shares were previously bought for an average price of USD 156.798. The Old Dominion Freight Line Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 453 The average price that the ETF previously sold ODFL share for is USD 141.223 so the ETF has sold 43 shares on 2026-01-26 at a higher price than the previous selling average. |
| DG - Dollar General Corporation | SELL | -50 @ USD 126.37 | USD -6,319 | The ETF sold 50 shares of DG on 2026-01-26. The shares were previously bought for an average price of USD 85.501. The Dollar General Corporation shares were sold for 47.8% higher than average price of previous purchases. This sale made a profit of USD 2,043 The average price that the ETF previously sold DG share for is USD 86.8038 so the ETF has sold 50 shares on 2026-01-26 at a higher price than the previous selling average. |
| ADM - Admiral Group PLC | SELL | -113 @ USD 56.6325 | USD -6,399 | The ETF sold 113 shares of ADM on 2026-01-26. The shares were previously bought for an average price of USD 45.8046. The Admiral Group PLC shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of USD 1,224 The average price that the ETF previously sold ADM share for is USD 49.1211 so the ETF has sold 113 shares on 2026-01-26 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -113 @ USD 56.6325 | USD -6,399 | The ETF sold 113 shares of ADM on 2026-01-26. The shares were previously bought for an average price of USD 45.8046. The Archer-Daniels-Midland Company shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of USD 1,224 The average price that the ETF previously sold ADM share for is USD 49.1211 so the ETF has sold 113 shares on 2026-01-26 at a higher price than the previous selling average. |
| GRMN - Garmin Ltd | SELL | -37 @ USD 173.941 | USD -6,436 | The ETF sold 37 shares of GRMN on 2026-01-26. The shares were previously bought for an average price of USD 186.142. The Garmin Ltd shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 451 The average price that the ETF previously sold GRMN share for is USD 187.611 which is higher than the selling price of USD 173.941 on 2026-01-26. |
| NVR - NVR Inc | SELL | -1 @ USD 6442.91 | USD -6,443 | The ETF sold 1 shares of NVR on 2026-01-26. The shares were previously bought for an average price of USD 6890.53. The NVR Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 448 The average price that the ETF previously sold NVR share for is USD 7168.61 which is higher than the selling price of USD 6442.91 on 2026-01-26. |
| IBKR - Interactive Brokers Group Inc | SELL | -102 @ USD 63.3406 | USD -6,461 | The ETF sold 102 shares of IBKR on 2026-01-26. The shares were previously bought for an average price of USD 56.3416. The Interactive Brokers Group Inc shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 714 The average price that the ETF previously sold IBKR share for is USD 59.2344 so the ETF has sold 102 shares on 2026-01-26 at a higher price than the previous selling average. |
| FICO - Fair Isaac Corporation | SELL | -5 @ USD 1303.58 | USD -6,518 | The ETF sold 5 shares of FICO on 2026-01-26. The shares were previously bought for an average price of USD 1725.14. The Fair Isaac Corporation shares were sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,108 The average price that the ETF previously sold FICO share for is USD 1750.64 which is higher than the selling price of USD 1303.58 on 2026-01-26. |
| KMB - Kimberly-Clark Corporation | SELL | -77 @ USD 85.0202 | USD -6,547 | The ETF sold 77 shares of KMB on 2026-01-26. The shares were previously bought for an average price of USD 115.065. The Kimberly-Clark Corporation shares were sold for -26.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,313 The average price that the ETF previously sold KMB share for is USD 118.751 which is higher than the selling price of USD 85.0202 on 2026-01-26. |
| FITB - Fifth Third Bancorp | SELL | -155 @ USD 42.4428 | USD -6,579 | The ETF sold 155 shares of FITB on 2026-01-26. The shares were previously bought for an average price of USD 37.9158. The Fifth Third Bancorp shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 702 The average price that the ETF previously sold FITB share for is USD 37.8161 so the ETF has sold 155 shares on 2026-01-26 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -55 @ USD 120.503 | USD -6,628 | The ETF sold 55 shares of XYL on 2026-01-26. The shares were previously bought for an average price of USD 113.97. The Xylem Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 359 The average price that the ETF previously sold XYL share for is USD 119.055 so the ETF has sold 55 shares on 2026-01-26 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -37 @ USD 180.103 | USD -6,664 | The ETF sold 37 shares of MTB on 2026-01-26. The shares were previously bought for an average price of USD 171.947. The M&T Bank Corporation shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 302 The average price that the ETF previously sold MTB share for is USD 168.86 so the ETF has sold 37 shares on 2026-01-26 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -37 @ USD 180.103 | USD -6,664 | The ETF sold 37 shares of MTB on 2026-01-26. The shares were previously bought for an average price of USD 171.947. The AMUNDI EUROGOV 35Y shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 302 The average price that the ETF previously sold MTB share for is USD 168.86 so the ETF has sold 37 shares on 2026-01-26 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -75 @ USD 89.2653 | USD -6,695 | The ETF sold 75 shares of PAYX on 2026-01-26. The shares were previously bought for an average price of USD 126.278. The Paychex Inc shares were sold for -29.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,776 The average price that the ETF previously sold PAYX share for is USD 124.379 which is higher than the selling price of USD 89.2653 on 2026-01-26. |
| DELL - Dell Technologies Inc | SELL | -69 @ USD 97.4529 | USD -6,724 | The ETF sold 69 shares of DELL on 2026-01-26. The shares were previously bought for an average price of USD 99.3096. The Dell Technologies Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 128 The average price that the ETF previously sold DELL share for is USD 109.555 which is higher than the selling price of USD 97.4529 on 2026-01-26. |
| PCG - PG&E Corporation | SELL | -527 @ USD 12.769 | USD -6,729 | The ETF sold 527 shares of PCG on 2026-01-26. The shares were previously bought for an average price of USD 15.2102. The PG&E Corporation shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,287 The average price that the ETF previously sold PCG share for is USD 14.7602 which is higher than the selling price of USD 12.769 on 2026-01-26. |
| KVUE - Kenvue Inc. | SELL | -455 @ USD 14.8285 | USD -6,747 | The ETF sold 455 shares of KVUE on 2026-01-26. The shares were previously bought for an average price of USD 19.8293. The Kenvue Inc. shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,275 The average price that the ETF previously sold KVUE share for is USD 18.4631 which is higher than the selling price of USD 14.8285 on 2026-01-26. |
| TER - Teradyne Inc | SELL | -35 @ USD 194.813 | USD -6,818 | The ETF sold 35 shares of TER on 2026-01-26. The shares were previously bought for an average price of USD 88.4189. The Teradyne Inc shares were sold for 120.3% higher than average price of previous purchases. This sale made a profit of USD 3,724 The average price that the ETF previously sold TER share for is USD 103.51 so the ETF has sold 35 shares on 2026-01-26 at a higher price than the previous selling average. |
| EQT - EQTEC plc | SELL | -145 @ USD 47.4193 | USD -6,876 | The ETF sold 145 shares of EQT on 2026-01-26. The shares were previously bought for an average price of USD 46.557. The EQTEC plc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 125 The average price that the ETF previously sold EQT share for is USD 46.5782 so the ETF has sold 145 shares on 2026-01-26 at a higher price than the previous selling average. |
| UAL - United Airlines Holdings Inc | SELL | -76 @ USD 90.5851 | USD -6,884 | The ETF sold 76 shares of UAL on 2026-01-26. The shares were previously bought for an average price of USD 76.7755. The United Airlines Holdings Inc shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 1,050 The average price that the ETF previously sold UAL share for is USD 80.8266 so the ETF has sold 76 shares on 2026-01-26 at a higher price than the previous selling average. |
| WEC - WEC Energy Group Inc | SELL | -76 @ USD 92.2159 | USD -7,008 | The ETF sold 76 shares of WEC on 2026-01-26. The shares were previously bought for an average price of USD 93.8113. The WEC Energy Group Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 121 The average price that the ETF previously sold WEC share for is USD 96.072 which is higher than the selling price of USD 92.2159 on 2026-01-26. |
| ACGL - Arch Capital Group Ltd | SELL | -89 @ USD 78.766 | USD -7,010 | The ETF sold 89 shares of ACGL on 2026-01-26. The shares were previously bought for an average price of USD 83.4007. The Arch Capital Group Ltd shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 412 The average price that the ETF previously sold ACGL share for is USD 84.9537 which is higher than the selling price of USD 78.766 on 2026-01-26. |
| STT - State Street Corp | SELL | -66 @ USD 107.255 | USD -7,079 | The ETF sold 66 shares of STT on 2026-01-26. The shares were previously bought for an average price of USD 88.2398. The State Street Corp shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of USD 1,255 The average price that the ETF previously sold STT share for is USD 91.751 so the ETF has sold 66 shares on 2026-01-26 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -66 @ USD 107.255 | USD -7,079 | The ETF sold 66 shares of STT on 2026-01-26. The shares were previously bought for an average price of USD 88.2398. The SPDR MSCI COMM shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of USD 1,255 The average price that the ETF previously sold STT share for is USD 91.751 so the ETF has sold 66 shares on 2026-01-26 at a higher price than the previous selling average. |
| SYY - Sysco Corporation | SELL | -112 @ USD 63.576 | USD -7,121 | The ETF sold 112 shares of SYY on 2026-01-26. The shares were previously bought for an average price of USD 67.5547. The Sysco Corporation shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 446 The average price that the ETF previously sold SYY share for is USD 68.1185 which is higher than the selling price of USD 63.576 on 2026-01-26. |
| OTIS - Otis Worldwide Corp | SELL | -94 @ USD 76.1432 | USD -7,157 | The ETF sold 94 shares of OTIS on 2026-01-26. The shares were previously bought for an average price of USD 85.2448. The Otis Worldwide Corp shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 856 The average price that the ETF previously sold OTIS share for is USD 88.8404 which is higher than the selling price of USD 76.1432 on 2026-01-26. |
| FISV - | SELL | -127 @ USD 56.4475 | USD -7,169 | The ETF sold 127 shares of FISV on 2026-01-26. The shares were previously bought for an average price of USD 56.6979. The shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 32 The average price that the ETF previously sold FISV share for is USD 56.4442 so the ETF has sold 127 shares on 2026-01-26 at a higher price than the previous selling average. |
| VTR - Ventas Inc | SELL | -112 @ USD 64.1224 | USD -7,182 | The ETF sold 112 shares of VTR on 2026-01-26. The shares were previously bought for an average price of USD 62.3073. The Ventas Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 203 The average price that the ETF previously sold VTR share for is USD 61.4902 so the ETF has sold 112 shares on 2026-01-26 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -40 @ USD 180.195 | USD -7,208 | The ETF sold 40 shares of KEYS on 2026-01-26. The shares were previously bought for an average price of USD 145.935. The Keystone Law Group PLC shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of USD 1,370 The average price that the ETF previously sold KEYS share for is USD 154.117 so the ETF has sold 40 shares on 2026-01-26 at a higher price than the previous selling average. |
| CPRT - Copart Inc | SELL | -210 @ USD 34.9193 | USD -7,333 | The ETF sold 210 shares of CPRT on 2026-01-26. The shares were previously bought for an average price of USD 48.6598. The Copart Inc shares were sold for -28.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,886 The average price that the ETF previously sold CPRT share for is USD 48.2682 which is higher than the selling price of USD 34.9193 on 2026-01-26. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -109 @ USD 67.4765 | USD -7,355 | The ETF sold 109 shares of GEHC on 2026-01-26. The shares were previously bought for an average price of USD 68.9324. The GE HealthCare Technologies Inc. shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 159 The average price that the ETF previously sold GEHC share for is USD 72.813 which is higher than the selling price of USD 67.4765 on 2026-01-26. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -38 @ USD 194.771 | USD -7,401 | The ETF sold 38 shares of WAB on 2026-01-26. The shares were previously bought for an average price of USD 177.283. The Westinghouse Air Brake Technologies Corp shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 665 The average price that the ETF previously sold WAB share for is USD 173.02 so the ETF has sold 38 shares on 2026-01-26 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -101 @ USD 73.344 | USD -7,408 | The ETF sold 101 shares of CCI on 2026-01-26. The shares were previously bought for an average price of USD 88.301. The Crown Castle shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,511 The average price that the ETF previously sold CCI share for is USD 89.9286 which is higher than the selling price of USD 73.344 on 2026-01-26. |
| XYZ - | SELL | -134 @ USD 55.3968 | USD -7,423 | The ETF sold 134 shares of XYZ on 2026-01-26. 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 1,163 The average price that the ETF previously sold XYZ share for is USD 59.7349 which is higher than the selling price of USD 55.3968 on 2026-01-26. |
| KDP - Keurig Dr Pepper Inc | SELL | -319 @ USD 23.2851 | USD -7,428 | The ETF sold 319 shares of KDP on 2026-01-26. The shares were previously bought for an average price of USD 29.709. The Keurig Dr Pepper Inc shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,049 The average price that the ETF previously sold KDP share for is USD 27.9237 which is higher than the selling price of USD 23.2851 on 2026-01-26. |
| HIG - Hartford Financial Services Group | SELL | -68 @ USD 109.902 | USD -7,473 | The ETF sold 68 shares of HIG on 2026-01-26. The shares were previously bought for an average price of USD 111.065. The Hartford Financial Services Group shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 79 The average price that the ETF previously sold HIG share for is USD 113.197 which is higher than the selling price of USD 109.902 on 2026-01-26. |
| PRU - Prudential plc | SELL | -82 @ USD 91.6106 | USD -7,512 | The ETF sold 82 shares of PRU on 2026-01-26. The shares were previously bought for an average price of USD 98.9165. The Prudential plc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 599 The average price that the ETF previously sold PRU share for is USD 104.269 which is higher than the selling price of USD 91.6106 on 2026-01-26. |
| RMD - ResMed Inc | SELL | -35 @ USD 214.753 | USD -7,516 | The ETF sold 35 shares of RMD on 2026-01-26. The shares were previously bought for an average price of USD 219.723. The ResMed Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 174 The average price that the ETF previously sold RMD share for is USD 218.707 which is higher than the selling price of USD 214.753 on 2026-01-26. |
| VMC - Vulcan Materials Company | SELL | -30 @ USD 252.522 | USD -7,576 | The ETF sold 30 shares of VMC on 2026-01-26. The shares were previously bought for an average price of USD 239.52. The Vulcan Materials Company shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 390 The average price that the ETF previously sold VMC share for is USD 247.982 so the ETF has sold 30 shares on 2026-01-26 at a higher price than the previous selling average. |
| FIX - Comfort Systems USA Inc | SELL | -8 @ USD 947.84 | USD -7,583 | The ETF sold 8 shares of FIX on 2026-01-26. The shares were previously bought for an average price of USD 860.135. The Comfort Systems USA Inc shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 702 The average price that the ETF previously sold FIX share for is USD 894.121 so the ETF has sold 8 shares on 2026-01-26 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -115 @ USD 66.4509 | USD -7,642 | The ETF sold 115 shares of PEG on 2026-01-26. The shares were previously bought for an average price of USD 75.2538. The Petards Group plc shares were sold for -11.7% 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 PEG share for is USD 77.9081 which is higher than the selling price of USD 66.4509 on 2026-01-26. |
| PEG - Public Service Enterprise Group Inc | SELL | -115 @ USD 66.4509 | USD -7,642 | The ETF sold 115 shares of PEG on 2026-01-26. The shares were previously bought for an average price of USD 75.2538. The Public Service Enterprise Group Inc shares were sold for -11.7% 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 PEG share for is USD 77.9081 which is higher than the selling price of USD 66.4509 on 2026-01-26. |
| IQV - IQVIA Holdings Inc | SELL | -38 @ USD 201.269 | USD -7,648 | The ETF sold 38 shares of IQV on 2026-01-26. The shares were previously bought for an average price of USD 169.222. The IQVIA Holdings Inc shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 1,218 The average price that the ETF previously sold IQV share for is USD 173.556 so the ETF has sold 38 shares on 2026-01-26 at a higher price than the previous selling average. |
| KR - Kroger Company | SELL | -143 @ USD 53.539 | USD -7,656 | The ETF sold 143 shares of KR on 2026-01-26. The shares were previously bought for an average price of USD 59.4189. The Kroger Company shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 841 The average price that the ETF previously sold KR share for is USD 59.6953 which is higher than the selling price of USD 53.539 on 2026-01-26. |
| MLM - Martin Marietta Materials Inc | SELL | -14 @ USD 547.915 | USD -7,671 | The ETF sold 14 shares of MLM on 2026-01-26. The shares were previously bought for an average price of USD 502.814. The Martin Marietta Materials Inc shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 631 The average price that the ETF previously sold MLM share for is USD 512.336 so the ETF has sold 14 shares on 2026-01-26 at a higher price than the previous selling average. |
| MCHP - Microchip Technology Inc | SELL | -123 @ USD 62.8699 | USD -7,733 | The ETF sold 123 shares of MCHP on 2026-01-26. The shares were previously bought for an average price of USD 50.5701. The Microchip Technology Inc shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of USD 1,513 The average price that the ETF previously sold MCHP share for is USD 57.2748 so the ETF has sold 123 shares on 2026-01-26 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -89 @ USD 87.9203 | USD -7,825 | The ETF sold 89 shares of ED on 2026-01-26. 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 190 The average price that the ETF previously sold ED share for is USD 90.3798 which is higher than the selling price of USD 87.9203 on 2026-01-26. |
| A - Agilent Technologies Inc | SELL | -69 @ USD 114.03 | USD -7,868 | The ETF sold 69 shares of A on 2026-01-26. The shares were previously bought for an average price of USD 115.128. The Agilent Technologies Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 76 The average price that the ETF previously sold A share for is USD 119.738 which is higher than the selling price of USD 114.03 on 2026-01-26. |
| NUE - Nucor Corp | SELL | -53 @ USD 149.344 | USD -7,915 | The ETF sold 53 shares of NUE on 2026-01-26. The shares were previously bought for an average price of USD 123.105. The Nucor Corp shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of USD 1,391 The average price that the ETF previously sold NUE share for is USD 125.157 so the ETF has sold 53 shares on 2026-01-26 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -50 @ USD 160.432 | USD -8,022 | The ETF sold 50 shares of WDAY on 2026-01-26. 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 2,571 The average price that the ETF previously sold WDAY share for is USD 209.019 which is higher than the selling price of USD 160.432 on 2026-01-26. |
| ETR - Entergy Corporation | SELL | -101 @ USD 79.8336 | USD -8,063 | The ETF sold 101 shares of ETR on 2026-01-26. The shares were previously bought for an average price of USD 80.0546. The Entergy Corporation shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 22 The average price that the ETF previously sold ETR share for is USD 88.6909 which is higher than the selling price of USD 79.8336 on 2026-01-26. |
| AIG - American International Group Inc | SELL | -130 @ USD 62.0293 | USD -8,064 | The ETF sold 130 shares of AIG on 2026-01-26. The shares were previously bought for an average price of USD 72.8824. The American International Group Inc shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,411 The average price that the ETF previously sold AIG share for is USD 70.3255 which is higher than the selling price of USD 62.0293 on 2026-01-26. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -114 @ USD 71.9654 | USD -8,204 | The ETF sold 114 shares of CTSH on 2026-01-26. The shares were previously bought for an average price of USD 70.9107. The Cognizant Technology Solutions Corp Class A shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 120 The average price that the ETF previously sold CTSH share for is USD 69.3101 so the ETF has sold 114 shares on 2026-01-26 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -52 @ USD 161.836 | USD -8,415 | The ETF sold 52 shares of TRGP on 2026-01-26. The shares were previously bought for an average price of USD 165.028. The Targa Resources Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 166 The average price that the ETF previously sold TRGP share for is USD 159.808 so the ETF has sold 52 shares on 2026-01-26 at a higher price than the previous selling average. |
| PSA - Public Storage | SELL | -36 @ USD 234.322 | USD -8,436 | The ETF sold 36 shares of PSA on 2026-01-26. The shares were previously bought for an average price of USD 267.018. The Public Storage shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,177 The average price that the ETF previously sold PSA share for is USD 270.314 which is higher than the selling price of USD 234.322 on 2026-01-26. |
| DHI - DR Horton Inc | SELL | -67 @ USD 126.093 | USD -8,448 | The ETF sold 67 shares of DHI on 2026-01-26. The shares were previously bought for an average price of USD 131.481. The DR Horton Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 361 The average price that the ETF previously sold DHI share for is USD 133.566 which is higher than the selling price of USD 126.093 on 2026-01-26. |
| YUM - Yum! Brands Inc | SELL | -66 @ USD 128.463 | USD -8,479 | The ETF sold 66 shares of YUM on 2026-01-26. The shares were previously bought for an average price of USD 128.987. The Yum! Brands Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 35 The average price that the ETF previously sold YUM share for is USD 130.225 which is higher than the selling price of USD 128.463 on 2026-01-26. |
| MSCI - MSCI Inc | SELL | -17 @ USD 499.462 | USD -8,491 | The ETF sold 17 shares of MSCI on 2026-01-26. The shares were previously bought for an average price of USD 510.427. The MSCI Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 186 The average price that the ETF previously sold MSCI share for is USD 527.188 which is higher than the selling price of USD 499.462 on 2026-01-26. |
| EBAY - eBay Inc | SELL | -107 @ USD 79.3712 | USD -8,493 | The ETF sold 107 shares of EBAY on 2026-01-26. The shares were previously bought for an average price of USD 65.298. The eBay Inc shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of USD 1,506 The average price that the ETF previously sold EBAY share for is USD 62.8625 so the ETF has sold 107 shares on 2026-01-26 at a higher price than the previous selling average. |
| MET - MetLife Inc | SELL | -132 @ USD 64.8705 | USD -8,563 | The ETF sold 132 shares of MET on 2026-01-26. The shares were previously bought for an average price of USD 72.9401. The MetLife Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,065 The average price that the ETF previously sold MET share for is USD 70.1175 which is higher than the selling price of USD 64.8705 on 2026-01-26. |
| DAL - Dalata Hotel Group plc | SELL | -151 @ USD 56.7418 | USD -8,568 | The ETF sold 151 shares of DAL on 2026-01-26. The shares were previously bought for an average price of USD 49.4961. The Dalata Hotel Group plc shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 1,094 The average price that the ETF previously sold DAL share for is USD 49.4128 so the ETF has sold 151 shares on 2026-01-26 at a higher price than the previous selling average. |
| ROP - Roper Technologies Inc | SELL | -25 @ USD 343.536 | USD -8,588 | The ETF sold 25 shares of ROP on 2026-01-26. The shares were previously bought for an average price of USD 486.924. The Roper Technologies Inc shares were sold for -29.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,585 The average price that the ETF previously sold ROP share for is USD 486.475 which is higher than the selling price of USD 343.536 on 2026-01-26. |
| XEL - Xcel Energy Inc | SELL | -135 @ USD 63.6601 | USD -8,594 | The ETF sold 135 shares of XEL on 2026-01-26. The shares were previously bought for an average price of USD 63.0257. The Xcel Energy Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 86 The average price that the ETF previously sold XEL share for is USD 65.28 which is higher than the selling price of USD 63.6601 on 2026-01-26. |
| TTWO - Take-Two Interactive Software Inc | SELL | -42 @ USD 206.477 | USD -8,672 | The ETF sold 42 shares of TTWO on 2026-01-26. The shares were previously bought for an average price of USD 196.207. The Take-Two Interactive Software Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 431 The average price that the ETF previously sold TTWO share for is USD 197.355 so the ETF has sold 42 shares on 2026-01-26 at a higher price than the previous selling average. |
| DDOG - Datadog Inc | SELL | -76 @ USD 114.862 | USD -8,730 | The ETF sold 76 shares of DDOG on 2026-01-26. The shares were previously bought for an average price of USD 121.796. The Datadog Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 527 The average price that the ETF previously sold DDOG share for is USD 128.828 which is higher than the selling price of USD 114.862 on 2026-01-26. |
| GWW - W.W. Grainger Inc | SELL | -10 @ USD 882.624 | USD -8,826 | The ETF sold 10 shares of GWW on 2026-01-26. The shares were previously bought for an average price of USD 945.151. The W.W. Grainger Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 625 The average price that the ETF previously sold GWW share for is USD 931.822 which is higher than the selling price of USD 882.624 on 2026-01-26. |
| ROK - Rockwell Automation Inc | SELL | -25 @ USD 353.396 | USD -8,835 | The ETF sold 25 shares of ROK on 2026-01-26. The shares were previously bought for an average price of USD 264.683. The Rockwell Automation Inc shares were sold for 33.5% higher than average price of previous purchases. This sale made a profit of USD 2,218 The average price that the ETF previously sold ROK share for is USD 286.307 so the ETF has sold 25 shares on 2026-01-26 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -238 @ USD 37.4496 | USD -8,913 | The ETF sold 238 shares of EXC on 2026-01-26. The shares were previously bought for an average price of USD 39.2737. The Exelon Corporation shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 434 The average price that the ETF previously sold EXC share for is USD 39.3513 which is higher than the selling price of USD 37.4496 on 2026-01-26. |
| EA - Electronic Arts Inc | SELL | -52 @ USD 171.822 | USD -8,935 | The ETF sold 52 shares of EA on 2026-01-26. The shares were previously bought for an average price of USD 139.961. The Electronic Arts Inc shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of USD 1,657 The average price that the ETF previously sold EA share for is USD 151.04 so the ETF has sold 52 shares on 2026-01-26 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -108 @ USD 83.1288 | USD -8,978 | The ETF sold 108 shares of NDAQ on 2026-01-26. The shares were previously bought for an average price of USD 74.323. The Nasdaq Inc shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 951 The average price that the ETF previously sold NDAQ share for is USD 77.8999 so the ETF has sold 108 shares on 2026-01-26 at a higher price than the previous selling average. |
| RSG - Resolute Mining Limited | SELL | -49 @ USD 184.163 | USD -9,024 | The ETF sold 49 shares of RSG on 2026-01-26. The shares were previously bought for an average price of USD 205.629. The Resolute Mining Limited shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,052 The average price that the ETF previously sold RSG share for is USD 203.699 which is higher than the selling price of USD 184.163 on 2026-01-26. |
| CARR - Carr's Group plc | SELL | -189 @ USD 48.2263 | USD -9,115 | The ETF sold 189 shares of CARR on 2026-01-26. The shares were previously bought for an average price of USD 59.0742. The Carr's Group plc shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,050 The average price that the ETF previously sold CARR share for is USD 58.9158 which is higher than the selling price of USD 48.2263 on 2026-01-26. |
| AXON - Axon Enterprise Inc. | SELL | -18 @ USD 508.633 | USD -9,155 | The ETF sold 18 shares of AXON on 2026-01-26. The shares were previously bought for an average price of USD 545.104. The Axon Enterprise Inc. shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 656 The average price that the ETF previously sold AXON share for is USD 554.355 which is higher than the selling price of USD 508.633 on 2026-01-26. |
| COIN - Coinbase Global Inc | SELL | -53 @ USD 179.455 | USD -9,511 | The ETF sold 53 shares of COIN on 2026-01-26. The shares were previously bought for an average price of USD 259.161. The Coinbase Global Inc shares were sold for -30.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,224 The average price that the ETF previously sold COIN share for is USD 271.429 which is higher than the selling price of USD 179.455 on 2026-01-26. |
| OKE - ONEOK Inc | SELL | -147 @ USD 65.1479 | USD -9,577 | The ETF sold 147 shares of OKE on 2026-01-26. The shares were previously bought for an average price of USD 81.744. The ONEOK Inc shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,440 The average price that the ETF previously sold OKE share for is USD 81.4376 which is higher than the selling price of USD 65.1479 on 2026-01-26. |
| TGT - Target Corporation | SELL | -110 @ USD 87.3907 | USD -9,613 | The ETF sold 110 shares of TGT on 2026-01-26. The shares were previously bought for an average price of USD 97.8829. The Target Corporation shares were sold for -10.7% 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 TGT share for is USD 101.993 which is higher than the selling price of USD 87.3907 on 2026-01-26. |
| TGT - 11880 Solutions AG | SELL | -110 @ USD 87.3907 | USD -9,613 | The ETF sold 110 shares of TGT on 2026-01-26. The shares were previously bought for an average price of USD 97.8829. The 11880 Solutions AG shares were sold for -10.7% 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 TGT share for is USD 101.993 which is higher than the selling price of USD 87.3907 on 2026-01-26. |
| CAH - Cardinal Health Inc | SELL | -55 @ USD 177.312 | USD -9,752 | The ETF sold 55 shares of CAH on 2026-01-26. The shares were previously bought for an average price of USD 133.054. The Cardinal Health Inc shares were sold for 33.3% higher than average price of previous purchases. This sale made a profit of USD 2,434 The average price that the ETF previously sold CAH share for is USD 137.94 so the ETF has sold 55 shares on 2026-01-26 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -138 @ USD 70.8389 | USD -9,776 | The ETF sold 138 shares of EW on 2026-01-26. The shares were previously bought for an average price of USD 67.303. The Edwards Lifesciences Corp shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 488 The average price that the ETF previously sold EW share for is USD 67.9692 so the ETF has sold 138 shares on 2026-01-26 at a higher price than the previous selling average. |
| AME - Ametek Inc | SELL | -53 @ USD 184.768 | USD -9,793 | The ETF sold 53 shares of AME on 2026-01-26. The shares were previously bought for an average price of USD 165.667. The Ametek Inc shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 1,012 The average price that the ETF previously sold AME share for is USD 168.705 so the ETF has sold 53 shares on 2026-01-26 at a higher price than the previous selling average. |
| CTVA - Corteva Inc | SELL | -161 @ USD 61.0541 | USD -9,830 | The ETF sold 161 shares of CTVA on 2026-01-26. The shares were previously bought for an average price of USD 57.7166. The Corteva Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 537 The average price that the ETF previously sold CTVA share for is USD 57.9945 so the ETF has sold 161 shares on 2026-01-26 at a higher price than the previous selling average. |
| MPWR - Monolithic Power Systems Inc | SELL | -11 @ USD 897.898 | USD -9,877 | The ETF sold 11 shares of MPWR on 2026-01-26. The shares were previously bought for an average price of USD 663.783. The Monolithic Power Systems Inc shares were sold for 35.3% higher than average price of previous purchases. This sale made a profit of USD 2,575 The average price that the ETF previously sold MPWR share for is USD 698.269 so the ETF has sold 11 shares on 2026-01-26 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -69 @ USD 143.166 | USD -9,878 | The ETF sold 69 shares of CBRE on 2026-01-26. The shares were previously bought for an average price of USD 121.673. The CBRE Group Inc Class A shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 1,483 The average price that the ETF previously sold CBRE share for is USD 127.481 so the ETF has sold 69 shares on 2026-01-26 at a higher price than the previous selling average. |
| FAST - Fastenal Company | SELL | -269 @ USD 36.7603 | USD -9,889 | The ETF sold 269 shares of FAST on 2026-01-26. The shares were previously bought for an average price of USD 41.4131. The Fastenal Company shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,252 The average price that the ETF previously sold FAST share for is USD 53.3196 which is higher than the selling price of USD 36.7603 on 2026-01-26. |
| FAST - Fastned B.V. | SELL | -269 @ USD 36.7603 | USD -9,889 | The ETF sold 269 shares of FAST on 2026-01-26. The shares were previously bought for an average price of USD 41.4131. The Fastned B.V. shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,252 The average price that the ETF previously sold FAST share for is USD 53.3196 which is higher than the selling price of USD 36.7603 on 2026-01-26. |
| VST - Vistra Energy Corp | SELL | -75 @ USD 133.499 | USD -10,012 | The ETF sold 75 shares of VST on 2026-01-26. The shares were previously bought for an average price of USD 134.252. The Vistra Energy Corp shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 56 The average price that the ETF previously sold VST share for is USD 144.06 which is higher than the selling price of USD 133.499 on 2026-01-26. |
| ALL - Atlantic Lithium Ltd | SELL | -61 @ USD 164.778 | USD -10,051 | The ETF sold 61 shares of ALL on 2026-01-26. The shares were previously bought for an average price of USD 178.289. The Atlantic Lithium Ltd shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 824 The average price that the ETF previously sold ALL share for is USD 183.353 which is higher than the selling price of USD 164.778 on 2026-01-26. |
| DLR - Digital Realty Trust Inc | SELL | -75 @ USD 135.819 | USD -10,186 | The ETF sold 75 shares of DLR on 2026-01-26. The shares were previously bought for an average price of USD 147.106. The Digital Realty Trust Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 847 The average price that the ETF previously sold DLR share for is USD 153.499 which is higher than the selling price of USD 135.819 on 2026-01-26. |
| D - Dominion Energy Inc | SELL | -202 @ USD 50.6389 | USD -10,229 | The ETF sold 202 shares of D on 2026-01-26. The shares were previously bought for an average price of USD 50.5953. The Dominion Energy Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 9 The average price that the ETF previously sold D share for is USD 52.5348 which is higher than the selling price of USD 50.6389 on 2026-01-26. |
| F - Ford Motor Company | SELL | -911 @ USD 11.2979 | USD -10,292 | The ETF sold 911 shares of F on 2026-01-26. The shares were previously bought for an average price of USD 9.68868. The Ford Motor Company shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 1,466 The average price that the ETF previously sold F share for is USD 10.1645 so the ETF has sold 911 shares on 2026-01-26 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -149 @ USD 69.8302 | USD -10,405 | The ETF sold 149 shares of FTNT on 2026-01-26. The shares were previously bought for an average price of USD 85.4697. The Fortinet Inc shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,330 The average price that the ETF previously sold FTNT share for is USD 84.9528 which is higher than the selling price of USD 69.8302 on 2026-01-26. |
| MPC - Marathon Petroleum Corp | SELL | -72 @ USD 145.04 | USD -10,443 | The ETF sold 72 shares of MPC on 2026-01-26. The shares were previously bought for an average price of USD 138.809. The Marathon Petroleum Corp shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 449 The average price that the ETF previously sold MPC share for is USD 146.394 which is higher than the selling price of USD 145.04 on 2026-01-26. |
| AFL - Aflac Incorporated | SELL | -115 @ USD 91.577 | USD -10,531 | The ETF sold 115 shares of AFL on 2026-01-26. The shares were previously bought for an average price of USD 95.8805. The Aflac Incorporated shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 495 The average price that the ETF previously sold AFL share for is USD 98.749 which is higher than the selling price of USD 91.577 on 2026-01-26. |
| CMG - Chipotle Mexican Grill Inc | SELL | -316 @ USD 33.3894 | USD -10,551 | The ETF sold 316 shares of CMG on 2026-01-26. The shares were previously bought for an average price of USD 44.8583. The Chipotle Mexican Grill Inc shares were sold for -25.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,624 The average price that the ETF previously sold CMG share for is USD 44.1925 which is higher than the selling price of USD 33.3894 on 2026-01-26. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -316 @ USD 33.3894 | USD -10,551 | The ETF sold 316 shares of CMG on 2026-01-26. The shares were previously bought for an average price of USD 44.8583. The KESSELRUN RESOURCES LTD shares were sold for -25.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,624 The average price that the ETF previously sold CMG share for is USD 44.1925 which is higher than the selling price of USD 33.3894 on 2026-01-26. |
| IDXX - IDEXX Laboratories Inc | SELL | -18 @ USD 586.601 | USD -10,559 | The ETF sold 18 shares of IDXX on 2026-01-26. The shares were previously bought for an average price of USD 447.44. The IDEXX Laboratories Inc shares were sold for 31.1% higher than average price of previous purchases. This sale made a profit of USD 2,505 The average price that the ETF previously sold IDXX share for is USD 458.363 so the ETF has sold 18 shares on 2026-01-26 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -222 @ USD 47.579 | USD -10,563 | The ETF sold 222 shares of PYPL on 2026-01-26. The shares were previously bought for an average price of USD 64.6651. The PayPal Holdings Inc shares were sold for -26.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,793 The average price that the ETF previously sold PYPL share for is USD 64.5338 which is higher than the selling price of USD 47.579 on 2026-01-26. |
| URI - United Rentals Inc | SELL | -14 @ USD 765.938 | USD -10,723 | The ETF sold 14 shares of URI on 2026-01-26. The shares were previously bought for an average price of USD 655.343. The United Rentals Inc shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 1,548 The average price that the ETF previously sold URI share for is USD 728.114 so the ETF has sold 14 shares on 2026-01-26 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -70 @ USD 154.069 | USD -10,785 | The ETF sold 70 shares of VLO on 2026-01-26. The shares were previously bought for an average price of USD 121.727. The Valero Energy Corporation shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of USD 2,264 The average price that the ETF previously sold VLO share for is USD 131.659 so the ETF has sold 70 shares on 2026-01-26 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -104 @ USD 104.169 | USD -10,834 | The ETF sold 104 shares of ZTS on 2026-01-26. The shares were previously bought for an average price of USD 142.778. The Zoetis Inc shares were sold for -27.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,015 The average price that the ETF previously sold ZTS share for is USD 139.759 which is higher than the selling price of USD 104.169 on 2026-01-26. |
| PSX - Phillips 66 | SELL | -92 @ USD 118.014 | USD -10,857 | The ETF sold 92 shares of PSX on 2026-01-26. The shares were previously bought for an average price of USD 108.63. The Phillips 66 shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 863 The average price that the ETF previously sold PSX share for is USD 113.362 so the ETF has sold 92 shares on 2026-01-26 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -92 @ USD 118.014 | USD -10,857 | The ETF sold 92 shares of PSX on 2026-01-26. The shares were previously bought for an average price of USD 108.63. The Phillips 66 shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 863 The average price that the ETF previously sold PSX share for is USD 113.362 so the ETF has sold 92 shares on 2026-01-26 at a higher price than the previous selling average. |
| BKR - Baker Hughes Co | SELL | -232 @ USD 47.3184 | USD -10,978 | The ETF sold 232 shares of BKR on 2026-01-26. The shares were previously bought for an average price of USD 38.838. The Baker Hughes Co shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of USD 1,967 The average price that the ETF previously sold BKR share for is USD 39.8978 so the ETF has sold 232 shares on 2026-01-26 at a higher price than the previous selling average. |
| SRE - Sirius Real Estate Limited | SELL | -153 @ USD 72.8816 | USD -11,151 | The ETF sold 153 shares of SRE on 2026-01-26. The shares were previously bought for an average price of USD 71.3896. The Sirius Real Estate Limited shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 228 The average price that the ETF previously sold SRE share for is USD 76.3273 which is higher than the selling price of USD 72.8816 on 2026-01-26. |
| O - Realty Income Corporation | SELL | -221 @ USD 50.7734 | USD -11,221 | The ETF sold 221 shares of O on 2026-01-26. The shares were previously bought for an average price of USD 51.0079. The Realty Income Corporation shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 52 The average price that the ETF previously sold O share for is USD 51.2294 which is higher than the selling price of USD 50.7734 on 2026-01-26. |
| APD - Air Products and Chemicals Inc | SELL | -51 @ USD 220.763 | USD -11,259 | The ETF sold 51 shares of APD on 2026-01-26. The shares were previously bought for an average price of USD 256.994. The Air Products and Chemicals Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,848 The average price that the ETF previously sold APD share for is USD 260.842 which is higher than the selling price of USD 220.763 on 2026-01-26. |
| KMI - Kinder Morgan Inc | SELL | -458 @ USD 24.6638 | USD -11,296 | The ETF sold 458 shares of KMI on 2026-01-26. The shares were previously bought for an average price of USD 24.7691. The Kinder Morgan Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 48 The average price that the ETF previously sold KMI share for is USD 24.8561 which is higher than the selling price of USD 24.6638 on 2026-01-26. |
| ABNB - Airbnb Inc | SELL | -101 @ USD 112.13 | USD -11,325 | The ETF sold 101 shares of ABNB on 2026-01-26. The shares were previously bought for an average price of USD 115.374. The Airbnb Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 328 The average price that the ETF previously sold ABNB share for is USD 117.999 which is higher than the selling price of USD 112.13 on 2026-01-26. |
| ADSK - Autodesk Inc | SELL | -50 @ USD 228.934 | USD -11,447 | The ETF sold 50 shares of ADSK on 2026-01-26. The shares were previously bought for an average price of USD 258.988. The Autodesk Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,503 The average price that the ETF previously sold ADSK share for is USD 256.424 which is higher than the selling price of USD 228.934 on 2026-01-26. |
| BDX - Becton Dickinson and Company | SELL | -67 @ USD 170.999 | USD -11,457 | The ETF sold 67 shares of BDX on 2026-01-26. The shares were previously bought for an average price of USD 187.241. The Becton Dickinson and Company shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,088 The average price that the ETF previously sold BDX share for is USD 189.936 which is higher than the selling price of USD 170.999 on 2026-01-26. |
| NXPI - NXP Semiconductors NV | SELL | -59 @ USD 194.225 | USD -11,459 | The ETF sold 59 shares of NXPI on 2026-01-26. The shares were previously bought for an average price of USD 186.955. The NXP Semiconductors NV shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 429 The average price that the ETF previously sold NXPI share for is USD 195.04 which is higher than the selling price of USD 194.225 on 2026-01-26. |
| MNST - Monster Beverage Corp | SELL | -172 @ USD 68.2246 | USD -11,735 | The ETF sold 172 shares of MNST on 2026-01-26. The shares were previously bought for an average price of USD 54.5269. The Monster Beverage Corp shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of USD 2,356 The average price that the ETF previously sold MNST share for is USD 53.8995 so the ETF has sold 172 shares on 2026-01-26 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -75 @ USD 157.675 | USD -11,826 | The ETF sold 75 shares of ROST on 2026-01-26. The shares were previously bought for an average price of USD 132.841. The Ross Stores Inc shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 1,863 The average price that the ETF previously sold ROST share for is USD 131.451 so the ETF has sold 75 shares on 2026-01-26 at a higher price than the previous selling average. |
| EOG - Europa Oil & Gas Holdings | SELL | -131 @ USD 90.4506 | USD -11,849 | The ETF sold 131 shares of EOG on 2026-01-26. The shares were previously bought for an average price of USD 105.111. The Europa Oil & Gas Holdings shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,921 The average price that the ETF previously sold EOG share for is USD 103.069 which is higher than the selling price of USD 90.4506 on 2026-01-26. |
| SPG - Simon Property Group Inc | SELL | -77 @ USD 155.792 | USD -11,996 | The ETF sold 77 shares of SPG on 2026-01-26. The shares were previously bought for an average price of USD 153.311. The Simon Property Group Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 191 The average price that the ETF previously sold SPG share for is USD 155.877 which is higher than the selling price of USD 155.792 on 2026-01-26. |
| SPG - Springer Nature AG & Co KGaA | SELL | -77 @ USD 155.792 | USD -11,996 | The ETF sold 77 shares of SPG on 2026-01-26. The shares were previously bought for an average price of USD 153.311. The Springer Nature AG & Co KGaA shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 191 The average price that the ETF previously sold SPG share for is USD 155.877 which is higher than the selling price of USD 155.792 on 2026-01-26. |
| APO - Apollo Global Management LLC Class A | SELL | -109 @ USD 110.592 | USD -12,055 | The ETF sold 109 shares of APO on 2026-01-26. The shares were previously bought for an average price of USD 130.007. The Apollo Global Management LLC Class A shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,116 The average price that the ETF previously sold APO share for is USD 123.3 which is higher than the selling price of USD 110.592 on 2026-01-26. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -124 @ USD 99.2098 | USD -12,302 | The ETF sold 124 shares of AEP on 2026-01-26. The shares were previously bought for an average price of USD 94.2519. The Anglo-Eastern Plantations PLC shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 615 The average price that the ETF previously sold AEP share for is USD 97.0303 so the ETF has sold 124 shares on 2026-01-26 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -124 @ USD 99.2098 | USD -12,302 | The ETF sold 124 shares of AEP on 2026-01-26. The shares were previously bought for an average price of USD 94.2519. The American Electric Power Co Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 615 The average price that the ETF previously sold AEP share for is USD 97.0303 so the ETF has sold 124 shares on 2026-01-26 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -52 @ USD 236.811 | USD -12,314 | The ETF sold 52 shares of TRV on 2026-01-26. The shares were previously bought for an average price of USD 237.833. The The Travelers Companies Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 53 The average price that the ETF previously sold TRV share for is USD 234.295 so the ETF has sold 52 shares on 2026-01-26 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -52 @ USD 236.811 | USD -12,314 | The ETF sold 52 shares of TRV on 2026-01-26. The shares were previously bought for an average price of USD 237.833. The AMUNDI STX600 TRAV shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 53 The average price that the ETF previously sold TRV share for is USD 234.295 so the ETF has sold 52 shares on 2026-01-26 at a higher price than the previous selling average. |
| NSC - Norfolk Southern Corporation | SELL | -52 @ USD 242.317 | USD -12,600 | The ETF sold 52 shares of NSC on 2026-01-26. The shares were previously bought for an average price of USD 225.403. The Norfolk Southern Corporation shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 880 The average price that the ETF previously sold NSC share for is USD 239.733 so the ETF has sold 52 shares on 2026-01-26 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -52 @ USD 242.317 | USD -12,600 | The ETF sold 52 shares of NSC on 2026-01-26. The shares were previously bought for an average price of USD 225.403. The Nissan Chemical Corporation shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 880 The average price that the ETF previously sold NSC share for is USD 239.733 so the ETF has sold 52 shares on 2026-01-26 at a higher price than the previous selling average. |
| AZO - AutoZone Inc | SELL | -4 @ USD 3182.61 | USD -12,730 | The ETF sold 4 shares of AZO on 2026-01-26. The shares were previously bought for an average price of USD 3183.45. The AutoZone Inc shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3 The average price that the ETF previously sold AZO share for is USD 3223.05 which is higher than the selling price of USD 3182.61 on 2026-01-26. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -4 @ USD 3182.61 | USD -12,730 | The ETF sold 4 shares of AZO on 2026-01-26. The shares were previously bought for an average price of USD 3183.45. The ASTRO-MED INC. DL-01 shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3 The average price that the ETF previously sold AZO share for is USD 3223.05 which is higher than the selling price of USD 3182.61 on 2026-01-26. |
| CVNA - Carvana Co | SELL | -32 @ USD 398.209 | USD -12,743 | The ETF sold 32 shares of CVNA on 2026-01-26. The shares were previously bought for an average price of USD 369.81. The Carvana Co shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 909 The average price that the ETF previously sold CVNA share for is USD 397.225 so the ETF has sold 32 shares on 2026-01-26 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -38 @ USD 337.147 | USD -12,812 | The ETF sold 38 shares of MSI on 2026-01-26. The shares were previously bought for an average price of USD 390.834. The MS INTERNATIONAL plc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,040 The average price that the ETF previously sold MSI share for is USD 386.329 which is higher than the selling price of USD 337.147 on 2026-01-26. |
| MSI - Mitsui Chemicals Inc | SELL | -38 @ USD 337.147 | USD -12,812 | The ETF sold 38 shares of MSI on 2026-01-26. The shares were previously bought for an average price of USD 390.834. The Mitsui Chemicals Inc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,040 The average price that the ETF previously sold MSI share for is USD 386.329 which is higher than the selling price of USD 337.147 on 2026-01-26. |
| PCAR - PACCAR Inc | SELL | -125 @ USD 102.648 | USD -12,831 | The ETF sold 125 shares of PCAR on 2026-01-26. The shares were previously bought for an average price of USD 93.287. The PACCAR Inc shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 1,170 The average price that the ETF previously sold PCAR share for is USD 92.3487 so the ETF has sold 125 shares on 2026-01-26 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -79 @ USD 162.988 | USD -12,876 | The ETF sold 79 shares of CTAS on 2026-01-26. The shares were previously bought for an average price of USD 186.217. The Cintas Corporation shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,835 The average price that the ETF previously sold CTAS share for is USD 187.971 which is higher than the selling price of USD 162.988 on 2026-01-26. |
| TFC - Truist Financial Corp | SELL | -306 @ USD 42.1907 | USD -12,910 | The ETF sold 306 shares of TFC on 2026-01-26. The shares were previously bought for an average price of USD 39.7298. The Truist Financial Corp shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 753 The average price that the ETF previously sold TFC share for is USD 40.5596 so the ETF has sold 306 shares on 2026-01-26 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -61 @ USD 214.702 | USD -13,097 | The ETF sold 61 shares of AJG on 2026-01-26. The shares were previously bought for an average price of USD 270.003. The Arthur J Gallagher & Co shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,373 The average price that the ETF previously sold AJG share for is USD 260.69 which is higher than the selling price of USD 214.702 on 2026-01-26. |
| LHX - L3Harris Technologies Inc | SELL | -44 @ USD 297.747 | USD -13,101 | The ETF sold 44 shares of LHX on 2026-01-26. The shares were previously bought for an average price of USD 213.901. The L3Harris Technologies Inc shares were sold for 39.2% higher than average price of previous purchases. This sale made a profit of USD 3,689 The average price that the ETF previously sold LHX share for is USD 226.777 so the ETF has sold 44 shares on 2026-01-26 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -70 @ USD 189.551 | USD -13,269 | The ETF sold 70 shares of TEL on 2026-01-26. The shares were previously bought for an average price of USD 150.412. The TE Connectivity Ltd shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of USD 2,740 The average price that the ETF previously sold TEL share for is USD 156.927 so the ETF has sold 70 shares on 2026-01-26 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -61 @ USD 217.846 | USD -13,289 | The ETF sold 61 shares of ITW on 2026-01-26. The shares were previously bought for an average price of USD 228.645. The Illinois Tool Works Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 659 The average price that the ETF previously sold ITW share for is USD 231.855 which is higher than the selling price of USD 217.846 on 2026-01-26. |
| FDX - FedEx Corporation | SELL | -52 @ USD 255.943 | USD -13,309 | The ETF sold 52 shares of FDX on 2026-01-26. The shares were previously bought for an average price of USD 226.825. The FedEx Corporation shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 1,514 The average price that the ETF previously sold FDX share for is USD 237.051 so the ETF has sold 52 shares on 2026-01-26 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -424 @ USD 31.498 | USD -13,355 | The ETF sold 424 shares of CSX on 2026-01-26. The shares were previously bought for an average price of USD 28.8403. The CSX Corporation shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 1,127 The average price that the ETF previously sold CSX share for is USD 30.6749 so the ETF has sold 424 shares on 2026-01-26 at a higher price than the previous selling average. |
| COR - Cencora Inc. | SELL | -45 @ USD 298.848 | USD -13,448 | The ETF sold 45 shares of COR on 2026-01-26. The shares were previously bought for an average price of USD 259.495. The Cencora Inc. shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 1,771 The average price that the ETF previously sold COR share for is USD 250.781 so the ETF has sold 45 shares on 2026-01-26 at a higher price than the previous selling average. |
| CL - Colgate-Palmolive Company | SELL | -188 @ USD 71.6207 | USD -13,465 | The ETF sold 188 shares of CL on 2026-01-26. The shares were previously bought for an average price of USD 80.0607. The Colgate-Palmolive Company shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,587 The average price that the ETF previously sold CL share for is USD 80.1168 which is higher than the selling price of USD 71.6207 on 2026-01-26. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -55 @ USD 249.765 | USD -13,737 | The ETF sold 55 shares of HLT on 2026-01-26. The shares were previously bought for an average price of USD 223.449. The Hilton Worldwide Holdings Inc shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 1,447 The average price that the ETF previously sold HLT share for is USD 227.35 so the ETF has sold 55 shares on 2026-01-26 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -55 @ USD 249.765 | USD -13,737 | The ETF sold 55 shares of HLT on 2026-01-26. The shares were previously bought for an average price of USD 223.449. The LYXETFHLTIMETFP shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 1,447 The average price that the ETF previously sold HLT share for is USD 227.35 so the ETF has sold 55 shares on 2026-01-26 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -582 @ USD 23.7391 | USD -13,816 | The ETF sold 582 shares of WBD on 2026-01-26. The shares were previously bought for an average price of USD 13.7994. The Warner Bros Discovery Inc shares were sold for 72.0% higher than average price of previous purchases. This sale made a profit of USD 5,785 The average price that the ETF previously sold WBD share for is USD 12.8624 so the ETF has sold 582 shares on 2026-01-26 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -35 @ USD 395.738 | USD -13,851 | The ETF sold 35 shares of PWR on 2026-01-26. The shares were previously bought for an average price of USD 295.015. The Quanta Services Inc shares were sold for 34.1% higher than average price of previous purchases. This sale made a profit of USD 3,525 The average price that the ETF previously sold PWR share for is USD 304.202 so the ETF has sold 35 shares on 2026-01-26 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -49 @ USD 284.86 | USD -13,958 | The ETF sold 49 shares of AON on 2026-01-26. The shares were previously bought for an average price of USD 332.722. The Aon PLC shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,345 The average price that the ETF previously sold AON share for is USD 332.538 which is higher than the selling price of USD 284.86 on 2026-01-26. |
| AON - Aozora Bank Ltd | SELL | -49 @ USD 284.86 | USD -13,958 | The ETF sold 49 shares of AON on 2026-01-26. The shares were previously bought for an average price of USD 332.722. The Aozora Bank Ltd shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,345 The average price that the ETF previously sold AON share for is USD 332.538 which is higher than the selling price of USD 284.86 on 2026-01-26. |
| MAR - Marriott International Inc | SELL | -53 @ USD 266.224 | USD -14,110 | The ETF sold 53 shares of MAR on 2026-01-26. The shares were previously bought for an average price of USD 242.084. The Marriott International Inc shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 1,279 The average price that the ETF previously sold MAR share for is USD 244.813 so the ETF has sold 53 shares on 2026-01-26 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -53 @ USD 266.224 | USD -14,110 | The ETF sold 53 shares of MAR on 2026-01-26. The shares were previously bought for an average price of USD 242.084. The MARAVAI LIFESC.HLD.A -01 shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 1,279 The average price that the ETF previously sold MAR share for is USD 244.813 so the ETF has sold 53 shares on 2026-01-26 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -178 @ USD 79.8167 | USD -14,207 | The ETF sold 178 shares of GLW on 2026-01-26. The shares were previously bought for an average price of USD 50.1914. The Corning Incorporated shares were sold for 59.0% higher than average price of previous purchases. This sale made a profit of USD 5,273 The average price that the ETF previously sold GLW share for is USD 52.8774 so the ETF has sold 178 shares on 2026-01-26 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -60 @ USD 238.458 | USD -14,307 | The ETF sold 60 shares of ECL on 2026-01-26. The shares were previously bought for an average price of USD 229.982. The Ecolab Inc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 509 The average price that the ETF previously sold ECL share for is USD 230.493 so the ETF has sold 60 shares on 2026-01-26 at a higher price than the previous selling average. |
| TDG - Transdigm Group Incorporated | SELL | -12 @ USD 1207.09 | USD -14,485 | The ETF sold 12 shares of TDG on 2026-01-26. The shares were previously bought for an average price of USD 1226.05. The Transdigm Group Incorporated shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 228 The average price that the ETF previously sold TDG share for is USD 1219.14 which is higher than the selling price of USD 1207.09 on 2026-01-26. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -59 @ USD 246.427 | USD -14,539 | The ETF sold 59 shares of RCL on 2026-01-26. The shares were previously bought for an average price of USD 218.63. The Royal Caribbean Cruises Ltd shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 1,640 The average price that the ETF previously sold RCL share for is USD 228.229 so the ETF has sold 59 shares on 2026-01-26 at a higher price than the previous selling average. |
| MDLZ - Mondelez International Inc | SELL | -296 @ USD 49.2014 | USD -14,564 | The ETF sold 296 shares of MDLZ on 2026-01-26. The shares were previously bought for an average price of USD 56.2419. The Mondelez International Inc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,084 The average price that the ETF previously sold MDLZ share for is USD 56.3052 which is higher than the selling price of USD 49.2014 on 2026-01-26. |
| JCI - Johnson Controls International PLC | SELL | -152 @ USD 96.73 | USD -14,703 | The ETF sold 152 shares of JCI on 2026-01-26. The shares were previously bought for an average price of USD 82.2379. The Johnson Controls International PLC shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 2,203 The average price that the ETF previously sold JCI share for is USD 82.9962 so the ETF has sold 152 shares on 2026-01-26 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -63 @ USD 235.718 | USD -14,850 | The ETF sold 63 shares of CI on 2026-01-26. The shares were previously bought for an average price of USD 278.817. The Cigna Corp shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,715 The average price that the ETF previously sold CI share for is USD 267.31 which is higher than the selling price of USD 235.718 on 2026-01-26. |
| EQIX - Equinix Inc | SELL | -22 @ USD 677.833 | USD -14,912 | The ETF sold 22 shares of EQIX on 2026-01-26. The shares were previously bought for an average price of USD 764.355. The Equinix Inc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,903 The average price that the ETF previously sold EQIX share for is USD 765.789 which is higher than the selling price of USD 677.833 on 2026-01-26. |
| GM - General Motors Company | SELL | -224 @ USD 66.7703 | USD -14,957 | The ETF sold 224 shares of GM on 2026-01-26. The shares were previously bought for an average price of USD 50.0161. The General Motors Company shares were sold for 33.5% higher than average price of previous purchases. This sale made a profit of USD 3,753 The average price that the ETF previously sold GM share for is USD 48.6963 so the ETF has sold 224 shares on 2026-01-26 at a higher price than the previous selling average. |
| WMB - The Williams Companies Inc | SELL | -279 @ USD 54.0434 | USD -15,078 | The ETF sold 279 shares of WMB on 2026-01-26. The shares were previously bought for an average price of USD 52.8639. The The Williams Companies Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 329 The average price that the ETF previously sold WMB share for is USD 51.3385 so the ETF has sold 279 shares on 2026-01-26 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -38 @ USD 397.091 | USD -15,089 | The ETF sold 38 shares of HCA on 2026-01-26. The shares were previously bought for an average price of USD 331.078. The HCA Holdings Inc shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 2,508 The average price that the ETF previously sold HCA share for is USD 336.887 so the ETF has sold 38 shares on 2026-01-26 at a higher price than the previous selling average. |
| SHW - Sherwin-Williams Co | SELL | -52 @ USD 292.813 | USD -15,226 | The ETF sold 52 shares of SHW on 2026-01-26. The shares were previously bought for an average price of USD 317.276. The Sherwin-Williams Co shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,272 The average price that the ETF previously sold SHW share for is USD 316.24 which is higher than the selling price of USD 292.813 on 2026-01-26. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -87 @ USD 176.034 | USD -15,315 | The ETF sold 87 shares of DASH on 2026-01-26. The shares were previously bought for an average price of USD 191.216. The DoorDash, Inc. Class A Common Stock shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,321 The average price that the ETF previously sold DASH share for is USD 201.924 which is higher than the selling price of USD 176.034 on 2026-01-26. |
| CMI - Cummins Inc | SELL | -32 @ USD 479.119 | USD -15,332 | The ETF sold 32 shares of CMI on 2026-01-26. The shares were previously bought for an average price of USD 332.633. The Cummins Inc shares were sold for 44.0% higher than average price of previous purchases. This sale made a profit of USD 4,688 The average price that the ETF previously sold CMI share for is USD 355.531 so the ETF has sold 32 shares on 2026-01-26 at a higher price than the previous selling average. |
| NKE - Nike Inc | SELL | -281 @ USD 54.6318 | USD -15,352 | The ETF sold 281 shares of NKE on 2026-01-26. The shares were previously bought for an average price of USD 59.0769. The Nike Inc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,249 The average price that the ETF previously sold NKE share for is USD 63.3915 which is higher than the selling price of USD 54.6318 on 2026-01-26. |
| STX - Shield Therapeutics plc | SELL | -51 @ USD 301.185 | USD -15,360 | The ETF sold 51 shares of STX on 2026-01-26. The shares were previously bought for an average price of USD 127.627. The Shield Therapeutics plc shares were sold for 136.0% higher than average price of previous purchases. This sale made a profit of USD 8,851 The average price that the ETF previously sold STX share for is USD 124.966 so the ETF has sold 51 shares on 2026-01-26 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -24 @ USD 641.098 | USD -15,386 | The ETF sold 24 shares of REGN on 2026-01-26. The shares were previously bought for an average price of USD 606.505. The Regeneron Pharmaceuticals Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 830 The average price that the ETF previously sold REGN share for is USD 625.879 so the ETF has sold 24 shares on 2026-01-26 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -35 @ USD 441.678 | USD -15,459 | The ETF sold 35 shares of MCO on 2026-01-26. The shares were previously bought for an average price of USD 429.059. The Moodys Corporation shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 442 The average price that the ETF previously sold MCO share for is USD 436.193 so the ETF has sold 35 shares on 2026-01-26 at a higher price than the previous selling average. |
| UPS - United Parcel Service Inc | SELL | -175 @ USD 89.921 | USD -15,736 | The ETF sold 175 shares of UPS on 2026-01-26. The shares were previously bought for an average price of USD 95.7388. The United Parcel Service Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,018 The average price that the ETF previously sold UPS share for is USD 96.322 which is higher than the selling price of USD 89.921 on 2026-01-26. |
| ELV - Elevance Health Inc | SELL | -50 @ USD 316.854 | USD -15,843 | The ETF sold 50 shares of ELV on 2026-01-26. The shares were previously bought for an average price of USD 355.59. The Elevance Health Inc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,937 The average price that the ETF previously sold ELV share for is USD 331.526 which is higher than the selling price of USD 316.854 on 2026-01-26. |
| ELV - Elevance Health Inc | SELL | -50 @ USD 316.854 | USD -15,843 | The ETF sold 50 shares of ELV on 2026-01-26. The shares were previously bought for an average price of USD 355.59. The Elevance Health Inc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,937 The average price that the ETF previously sold ELV share for is USD 331.526 which is higher than the selling price of USD 316.854 on 2026-01-26. |
| CRH - CRH PLC | SELL | -154 @ USD 103.186 | USD -15,891 | The ETF sold 154 shares of CRH on 2026-01-26. The shares were previously bought for an average price of USD 108.222. The CRH PLC shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 776 The average price that the ETF previously sold CRH share for is USD 110.931 which is higher than the selling price of USD 103.186 on 2026-01-26. |
| KKR - KKR & Co LP | SELL | -160 @ USD 99.7394 | USD -15,958 | The ETF sold 160 shares of KKR on 2026-01-26. The shares were previously bought for an average price of USD 121.359. The KKR & Co LP shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,459 The average price that the ETF previously sold KKR share for is USD 121.057 which is higher than the selling price of USD 99.7394 on 2026-01-26. |
| WDC - Western Digital Corporation | SELL | -79 @ USD 202.463 | USD -15,995 | The ETF sold 79 shares of WDC on 2026-01-26. The shares were previously bought for an average price of USD 76.5444. The Western Digital Corporation shares were sold for 164.5% higher than average price of previous purchases. This sale made a profit of USD 9,948 The average price that the ETF previously sold WDC share for is USD 95.455 so the ETF has sold 79 shares on 2026-01-26 at a higher price than the previous selling average. |
| HOOD - Robinhood Markets Inc | SELL | -182 @ USD 89.9462 | USD -16,370 | The ETF sold 182 shares of HOOD on 2026-01-26. The shares were previously bought for an average price of USD 101.396. The Robinhood Markets Inc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,084 The average price that the ETF previously sold HOOD share for is USD 114.669 which is higher than the selling price of USD 89.9462 on 2026-01-26. |
| MMM - 3M Company | SELL | -123 @ USD 134.096 | USD -16,494 | The ETF sold 123 shares of MMM on 2026-01-26. The shares were previously bought for an average price of USD 131.872. The 3M Company shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 274 The average price that the ETF previously sold MMM share for is USD 132.907 so the ETF has sold 123 shares on 2026-01-26 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -165 @ USD 100.05 | USD -16,508 | The ETF sold 165 shares of BK on 2026-01-26. The shares were previously bought for an average price of USD 80.0826. The Bank of New York Mellon shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of USD 3,295 The average price that the ETF previously sold BK share for is USD 84.1219 so the ETF has sold 165 shares on 2026-01-26 at a higher price than the previous selling average. |
| ORLY - O’Reilly Automotive Inc | SELL | -196 @ USD 84.2636 | USD -16,516 | The ETF sold 196 shares of ORLY on 2026-01-26. 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 2,575 The average price that the ETF previously sold ORLY share for is USD 156.575 which is higher than the selling price of USD 84.2636 on 2026-01-26. |
| EMR - Empresaria Group plc | SELL | -132 @ USD 125.361 | USD -16,548 | The ETF sold 132 shares of EMR on 2026-01-26. The shares were previously bought for an average price of USD 109.266. The Empresaria Group plc shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 2,125 The average price that the ETF previously sold EMR share for is USD 109.706 so the ETF has sold 132 shares on 2026-01-26 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -132 @ USD 125.361 | USD -16,548 | The ETF sold 132 shares of EMR on 2026-01-26. The shares were previously bought for an average price of USD 109.266. The Emerson Electric Co shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 2,125 The average price that the ETF previously sold EMR share for is USD 109.706 so the ETF has sold 132 shares on 2026-01-26 at a higher price than the previous selling average. |
| NOC - Northrop Grumman Corporation | SELL | -30 @ USD 555.624 | USD -16,669 | The ETF sold 30 shares of NOC on 2026-01-26. The shares were previously bought for an average price of USD 460.322. The Northrop Grumman Corporation shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 2,859 The average price that the ETF previously sold NOC share for is USD 478.529 so the ETF has sold 30 shares on 2026-01-26 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -90 @ USD 185.567 | USD -16,701 | The ETF sold 90 shares of PNC on 2026-01-26. The shares were previously bought for an average price of USD 168.998. The PNC Financial Services Group Inc shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 1,491 The average price that the ETF previously sold PNC share for is USD 173.765 so the ETF has sold 90 shares on 2026-01-26 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -90 @ USD 185.567 | USD -16,701 | The ETF sold 90 shares of PNC on 2026-01-26. The shares were previously bought for an average price of USD 168.998. The GREAT ELM GROUP NEW-001 shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 1,491 The average price that the ETF previously sold PNC share for is USD 173.765 so the ETF has sold 90 shares on 2026-01-26 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -356 @ USD 46.9317 | USD -16,708 | The ETF sold 356 shares of USB on 2026-01-26. The shares were previously bought for an average price of USD 41.4314. The U.S. Bancorp shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 1,958 The average price that the ETF previously sold USB share for is USD 42.4099 so the ETF has sold 356 shares on 2026-01-26 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -111 @ USD 150.857 | USD -16,745 | The ETF sold 111 shares of AMT on 2026-01-26. 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 3,277 The average price that the ETF previously sold AMT share for is USD 179.274 which is higher than the selling price of USD 150.857 on 2026-01-26. |
| CDNS - Cadence Design Systems Inc | SELL | -62 @ USD 270.696 | USD -16,783 | The ETF sold 62 shares of CDNS on 2026-01-26. The shares were previously bought for an average price of USD 268.952. The Cadence Design Systems Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 108 The average price that the ETF previously sold CDNS share for is USD 276.249 which is higher than the selling price of USD 270.696 on 2026-01-26. |
| HWM - Howmet Aerospace Inc | SELL | -93 @ USD 181.061 | USD -16,839 | The ETF sold 93 shares of HWM on 2026-01-26. The shares were previously bought for an average price of USD 134.717. The Howmet Aerospace Inc shares were sold for 34.4% higher than average price of previous purchases. This sale made a profit of USD 4,310 The average price that the ETF previously sold HWM share for is USD 134.163 so the ETF has sold 93 shares on 2026-01-26 at a higher price than the previous selling average. |
| WM - Waste Management Inc | SELL | -87 @ USD 193.552 | USD -16,839 | The ETF sold 87 shares of WM on 2026-01-26. The shares were previously bought for an average price of USD 200.18. The Waste Management Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 577 The average price that the ETF previously sold WM share for is USD 197.314 which is higher than the selling price of USD 193.552 on 2026-01-26. |
| TT - Trane Technologies plc | SELL | -51 @ USD 331.338 | USD -16,898 | The ETF sold 51 shares of TT on 2026-01-26. The shares were previously bought for an average price of USD 350.2. The Trane Technologies plc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 962 The average price that the ETF previously sold TT share for is USD 360.328 which is higher than the selling price of USD 331.338 on 2026-01-26. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -331 @ USD 51.4206 | USD -17,020 | The ETF sold 331 shares of FCX on 2026-01-26. The shares were previously bought for an average price of USD 36.5938. The Freeport-McMoran Copper & Gold Inc shares were sold for 40.5% higher than average price of previous purchases. This sale made a profit of USD 4,908 The average price that the ETF previously sold FCX share for is USD 37.0713 so the ETF has sold 331 shares on 2026-01-26 at a higher price than the previous selling average. |
| CEG - Challenger Energy Group PLC | SELL | -71 @ USD 239.803 | USD -17,026 | The ETF sold 71 shares of CEG on 2026-01-26. The shares were previously bought for an average price of USD 250.44. The Challenger Energy Group PLC shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 755 The average price that the ETF previously sold CEG share for is USD 262.579 which is higher than the selling price of USD 239.803 on 2026-01-26. |
| GD - General Dynamics Corporation | SELL | -57 @ USD 305.599 | USD -17,419 | The ETF sold 57 shares of GD on 2026-01-26. The shares were previously bought for an average price of USD 257.984. The General Dynamics Corporation shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 2,714 The average price that the ETF previously sold GD share for is USD 269.29 so the ETF has sold 57 shares on 2026-01-26 at a higher price than the previous selling average. |
| DUK - Duke Energy Corporation | SELL | -177 @ USD 99.8487 | USD -17,673 | The ETF sold 177 shares of DUK on 2026-01-26. The shares were previously bought for an average price of USD 105.422. The Duke Energy Corporation shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 986 The average price that the ETF previously sold DUK share for is USD 107.263 which is higher than the selling price of USD 99.8487 on 2026-01-26. |
| TMUS - T-Mobile US Inc | SELL | -112 @ USD 158.003 | USD -17,696 | The ETF sold 112 shares of TMUS on 2026-01-26. 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 212.938 which is higher than the selling price of USD 158.003 on 2026-01-26. |
| SNPS - Synopsys Inc | SELL | -43 @ USD 422.84 | USD -18,182 | The ETF sold 43 shares of SNPS on 2026-01-26. The shares were previously bought for an average price of USD 452.712. The Synopsys Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,284 The average price that the ETF previously sold SNPS share for is USD 447.213 which is higher than the selling price of USD 422.84 on 2026-01-26. |
| SO - Southern Company | SELL | -251 @ USD 74.1089 | USD -18,601 | The ETF sold 251 shares of SO on 2026-01-26. The shares were previously bought for an average price of USD 80.0126. The Southern Company shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,482 The average price that the ETF previously sold SO share for is USD 81.7798 which is higher than the selling price of USD 74.1089 on 2026-01-26. |
| ICE - Intercontinental Exchange Inc | SELL | -130 @ USD 147.192 | USD -19,135 | The ETF sold 130 shares of ICE on 2026-01-26. The shares were previously bought for an average price of USD 149.057. The Intercontinental Exchange Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 242 The average price that the ETF previously sold ICE share for is USD 146.506 so the ETF has sold 130 shares on 2026-01-26 at a higher price than the previous selling average. |
| MCK - McKesson Corporation | SELL | -28 @ USD 694.872 | USD -19,456 | The ETF sold 28 shares of MCK on 2026-01-26. The shares were previously bought for an average price of USD 619.26. The McKesson Corporation shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 2,117 The average price that the ETF previously sold MCK share for is USD 608.268 so the ETF has sold 28 shares on 2026-01-26 at a higher price than the previous selling average. |
| CME - CME Group Inc | SELL | -82 @ USD 238.778 | USD -19,580 | The ETF sold 82 shares of CME on 2026-01-26. The shares were previously bought for an average price of USD 234.945. The CME Group Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 314 The average price that the ETF previously sold CME share for is USD 231.529 so the ETF has sold 82 shares on 2026-01-26 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -92 @ USD 217.023 | USD -19,966 | The ETF sold 92 shares of ADP on 2026-01-26. The shares were previously bought for an average price of USD 266.817. The Automatic Data Processing Inc shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,581 The average price that the ETF previously sold ADP share for is USD 259.964 which is higher than the selling price of USD 217.023 on 2026-01-26. |
| MO - Altria Group | SELL | -382 @ USD 52.9422 | USD -20,224 | The ETF sold 382 shares of MO on 2026-01-26. The shares were previously bought for an average price of USD 51.8836. The Altria Group shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 404 The average price that the ETF previously sold MO share for is USD 52.0466 so the ETF has sold 382 shares on 2026-01-26 at a higher price than the previous selling average. |
| CVS - CVS Health Corp | SELL | -288 @ USD 70.5027 | USD -20,305 | The ETF sold 288 shares of CVS on 2026-01-26. 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 3,430 The average price that the ETF previously sold CVS share for is USD 58.4623 so the ETF has sold 288 shares on 2026-01-26 at a higher price than the previous selling average. |
| CMCSA - Comcast Corp | SELL | -843 @ USD 24.7394 | USD -20,855 | The ETF sold 843 shares of CMCSA on 2026-01-26. The shares were previously bought for an average price of USD 31.7206. The Comcast Corp shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,885 The average price that the ETF previously sold CMCSA share for is USD 31.25 which is higher than the selling price of USD 24.7394 on 2026-01-26. |
| SBUX - Starbucks Corporation | SELL | -258 @ USD 80.9768 | USD -20,892 | The ETF sold 258 shares of SBUX on 2026-01-26. The shares were previously bought for an average price of USD 81.901. The Starbucks Corporation shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 238 The average price that the ETF previously sold SBUX share for is USD 83.0575 which is higher than the selling price of USD 80.9768 on 2026-01-26. |
| BMY - Bloomsbury Publishing Plc | SELL | -462 @ USD 45.8978 | USD -21,205 | The ETF sold 462 shares of BMY on 2026-01-26. The shares were previously bought for an average price of USD 47.801. The Bloomsbury Publishing Plc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 879 The average price that the ETF previously sold BMY share for is USD 46.7959 which is higher than the selling price of USD 45.8978 on 2026-01-26. |
| CB - Chubb Ltd | SELL | -84 @ USD 255.119 | USD -21,430 | The ETF sold 84 shares of CB on 2026-01-26. The shares were previously bought for an average price of USD 259.148. The Chubb Ltd shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 338 The average price that the ETF previously sold CB share for is USD 254.469 so the ETF has sold 84 shares on 2026-01-26 at a higher price than the previous selling average. |
| BX - Blackstone Group Inc | SELL | -170 @ USD 126.152 | USD -21,446 | The ETF sold 170 shares of BX on 2026-01-26. The shares were previously bought for an average price of USD 137.909. The Blackstone Group Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,999 The average price that the ETF previously sold BX share for is USD 144.573 which is higher than the selling price of USD 126.152 on 2026-01-26. |
| PLD - Prologis Inc | SELL | -211 @ USD 106.279 | USD -22,425 | The ETF sold 211 shares of PLD on 2026-01-26. The shares were previously bought for an average price of USD 101.439. The Prologis Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 1,021 The average price that the ETF previously sold PLD share for is USD 104.21 so the ETF has sold 211 shares on 2026-01-26 at a higher price than the previous selling average. |
| PH - Parker-Hannifin Corporation | SELL | -29 @ USD 784.339 | USD -22,746 | The ETF sold 29 shares of PH on 2026-01-26. The shares were previously bought for an average price of USD 620.748. The Parker-Hannifin Corporation shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of USD 4,744 The average price that the ETF previously sold PH share for is USD 637.603 so the ETF has sold 29 shares on 2026-01-26 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -58 @ USD 393.687 | USD -22,834 | The ETF sold 58 shares of CRWD on 2026-01-26. The shares were previously bought for an average price of USD 370.183. The Crowdstrike Holdings Inc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 1,363 The average price that the ETF previously sold CRWD share for is USD 371.068 so the ETF has sold 58 shares on 2026-01-26 at a higher price than the previous selling average. |
| LMT - Lockheed Martin Corporation | SELL | -47 @ USD 488.954 | USD -22,981 | The ETF sold 47 shares of LMT on 2026-01-26. The shares were previously bought for an average price of USD 432.049. The Lockheed Martin Corporation shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 2,675 The average price that the ETF previously sold LMT share for is USD 431.36 so the ETF has sold 47 shares on 2026-01-26 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -58 @ USD 400.841 | USD -23,249 | The ETF sold 58 shares of VRTX on 2026-01-26. The shares were previously bought for an average price of USD 418.195. The Vertex Pharmaceuticals Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,007 The average price that the ETF previously sold VRTX share for is USD 409.669 which is higher than the selling price of USD 400.841 on 2026-01-26. |
| SYK - Stryker Corporation | SELL | -78 @ USD 300.084 | USD -23,407 | The ETF sold 78 shares of SYK on 2026-01-26. The shares were previously bought for an average price of USD 337.192. The Stryker Corporation shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,894 The average price that the ETF previously sold SYK share for is USD 336.568 which is higher than the selling price of USD 300.084 on 2026-01-26. |
| COP - ConocoPhillips | SELL | -286 @ USD 82.7589 | USD -23,669 | The ETF sold 286 shares of COP on 2026-01-26. The shares were previously bought for an average price of USD 91.3187. The ConocoPhillips shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,448 The average price that the ETF previously sold COP share for is USD 86.7406 which is higher than the selling price of USD 82.7589 on 2026-01-26. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -286 @ USD 82.7589 | USD -23,669 | The ETF sold 286 shares of COP on 2026-01-26. The shares were previously bought for an average price of USD 91.3187. The Compugroup Medical SE & Co. KGaA shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,448 The average price that the ETF previously sold COP share for is USD 86.7406 which is higher than the selling price of USD 82.7589 on 2026-01-26. |
| PGR - Progressive Corp | SELL | -136 @ USD 174.849 | USD -23,779 | The ETF sold 136 shares of PGR on 2026-01-26. The shares were previously bought for an average price of USD 230.901. The Progressive Corp shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,623 The average price that the ETF previously sold PGR share for is USD 221.5 which is higher than the selling price of USD 174.849 on 2026-01-26. |
| PGR - Progressive Corp | SELL | -136 @ USD 174.849 | USD -23,779 | The ETF sold 136 shares of PGR on 2026-01-26. The shares were previously bought for an average price of USD 230.901. The Progressive Corp shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,623 The average price that the ETF previously sold PGR share for is USD 221.5 which is higher than the selling price of USD 174.849 on 2026-01-26. |
| PANW - Palo Alto Networks Inc | SELL | -157 @ USD 154.859 | USD -24,313 | The ETF sold 157 shares of PANW on 2026-01-26. The shares were previously bought for an average price of USD 176.433. The Palo Alto Networks Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,387 The average price that the ETF previously sold PANW share for is USD 190.828 which is higher than the selling price of USD 154.859 on 2026-01-26. |
| WELL - HANACTWELLETFP | SELL | -158 @ USD 154.363 | USD -24,389 | The ETF sold 158 shares of WELL on 2026-01-26. The shares were previously bought for an average price of USD 144.317. The HANACTWELLETFP shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 1,587 The average price that the ETF previously sold WELL share for is USD 144.321 so the ETF has sold 158 shares on 2026-01-26 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -96 @ USD 256.153 | USD -24,591 | The ETF sold 96 shares of ADBE on 2026-01-26. The shares were previously bought for an average price of USD 360.325. The Adobe Systems Incorporated shares were sold for -28.9% lower than average price of previous purchases. This resulted in an overall loss of USD 10,001 The average price that the ETF previously sold ADBE share for is USD 359.901 which is higher than the selling price of USD 256.153 on 2026-01-26. |
| MDT - Medtronic PLC | SELL | -291 @ USD 84.6251 | USD -24,626 | The ETF sold 291 shares of MDT on 2026-01-26. The shares were previously bought for an average price of USD 80.3406. The Medtronic PLC shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 1,247 The average price that the ETF previously sold MDT share for is USD 81.5178 so the ETF has sold 291 shares on 2026-01-26 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -57 @ USD 434.213 | USD -24,750 | The ETF sold 57 shares of DE on 2026-01-26. The shares were previously bought for an average price of USD 421.912. The Deere & Company shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 701 The average price that the ETF previously sold DE share for is USD 422.886 so the ETF has sold 57 shares on 2026-01-26 at a higher price than the previous selling average. |
| ETN - Eaton Corporation PLC | SELL | -89 @ USD 279.321 | USD -24,860 | The ETF sold 89 shares of ETN on 2026-01-26. The shares were previously bought for an average price of USD 291.61. The Eaton Corporation PLC shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,094 The average price that the ETF previously sold ETN share for is USD 307.061 which is higher than the selling price of USD 279.321 on 2026-01-26. |
| UNP - Union Pacific Corporation | SELL | -135 @ USD 194.09 | USD -26,202 | The ETF sold 135 shares of UNP on 2026-01-26. The shares were previously bought for an average price of USD 207.014. The Union Pacific Corporation shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,745 The average price that the ETF previously sold UNP share for is USD 207.704 which is higher than the selling price of USD 194.09 on 2026-01-26. |
| NEM - Newmont Goldcorp Corp | SELL | -249 @ USD 105.851 | USD -26,357 | The ETF sold 249 shares of NEM on 2026-01-26. The shares were previously bought for an average price of USD 51.9973. The Newmont Goldcorp Corp shares were sold for 103.6% higher than average price of previous purchases. This sale made a profit of USD 13,410 The average price that the ETF previously sold NEM share for is USD 55.0613 so the ETF has sold 249 shares on 2026-01-26 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -249 @ USD 105.851 | USD -26,357 | The ETF sold 249 shares of NEM on 2026-01-26. The shares were previously bought for an average price of USD 51.9973. The Nemetschek SE shares were sold for 103.6% higher than average price of previous purchases. This sale made a profit of USD 13,410 The average price that the ETF previously sold NEM share for is USD 55.0613 so the ETF has sold 249 shares on 2026-01-26 at a higher price than the previous selling average. |
| COF - Capital One Financial Corporation | SELL | -145 @ USD 185.087 | USD -26,838 | The ETF sold 145 shares of COF on 2026-01-26. The shares were previously bought for an average price of USD 176.776. The Capital One Financial Corporation shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 1,205 The average price that the ETF previously sold COF share for is USD 182.68 so the ETF has sold 145 shares on 2026-01-26 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -145 @ USD 185.087 | USD -26,838 | The ETF sold 145 shares of COF on 2026-01-26. The shares were previously bought for an average price of USD 176.776. The Cofinimmo SA shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 1,205 The average price that the ETF previously sold COF share for is USD 182.68 so the ETF has sold 145 shares on 2026-01-26 at a higher price than the previous selling average. |
| HON - Honeywell International Inc | SELL | -145 @ USD 185.911 | USD -26,957 | The ETF sold 145 shares of HON on 2026-01-26. The shares were previously bought for an average price of USD 191.96. The Honeywell International Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 877 The average price that the ETF previously sold HON share for is USD 191.982 which is higher than the selling price of USD 185.911 on 2026-01-26. |
| NOW - ServiceNow Inc | SELL | -236 @ USD 114.61 | USD -27,048 | The ETF sold 236 shares of NOW on 2026-01-26. The shares were previously bought for an average price of USD 180.956. The ServiceNow Inc shares were sold for -36.7% lower than average price of previous purchases. This resulted in an overall loss of USD 15,658 The average price that the ETF previously sold NOW share for is USD 649.778 which is higher than the selling price of USD 114.61 on 2026-01-26. |
| BSX - Boston Scientific Corporation | SELL | -344 @ USD 78.6399 | USD -27,052 | The ETF sold 344 shares of BSX on 2026-01-26. The shares were previously bought for an average price of USD 88.386. The Boston Scientific Corporation shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,353 The average price that the ETF previously sold BSX share for is USD 87.7811 which is higher than the selling price of USD 78.6399 on 2026-01-26. |
| BSX - MULSTRXSSXIMETFP | SELL | -344 @ USD 78.6399 | USD -27,052 | The ETF sold 344 shares of BSX on 2026-01-26. The shares were previously bought for an average price of USD 88.386. The MULSTRXSSXIMETFP shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,353 The average price that the ETF previously sold BSX share for is USD 87.7811 which is higher than the selling price of USD 78.6399 on 2026-01-26. |
| APP - Applovin Corp | SELL | -62 @ USD 450.101 | USD -27,906 | The ETF sold 62 shares of APP on 2026-01-26. The shares were previously bought for an average price of USD 564.663. The Applovin Corp shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,103 The average price that the ETF previously sold APP share for is USD 528.838 which is higher than the selling price of USD 450.101 on 2026-01-26. |
| PFE - Pfizer Inc | SELL | -1,288 @ USD 21.7552 | USD -28,021 | The ETF sold 1288 shares of PFE on 2026-01-26. The shares were previously bought for an average price of USD 22.448. The Pfizer Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 892 The average price that the ETF previously sold PFE share for is USD 22.6838 which is higher than the selling price of USD 21.7552 on 2026-01-26. |
| ANET - Arista Networks | SELL | -234 @ USD 120.814 | USD -28,270 | The ETF sold 234 shares of ANET on 2026-01-26. The shares were previously bought for an average price of USD 100.473. The Arista Networks shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 4,760 The average price that the ETF previously sold ANET share for is USD 118.259 so the ETF has sold 234 shares on 2026-01-26 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -112 @ USD 255.556 | USD -28,622 | The ETF sold 112 shares of ADI on 2026-01-26. The shares were previously bought for an average price of USD 200.084. The Analog Devices Inc shares were sold for 27.7% higher than average price of previous purchases. This sale made a profit of USD 6,213 The average price that the ETF previously sold ADI share for is USD 203.661 so the ETF has sold 112 shares on 2026-01-26 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -144 @ USD 198.983 | USD -28,654 | The ETF sold 144 shares of DHR on 2026-01-26. The shares were previously bought for an average price of USD 192.737. The Danaher Corporation shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 899 The average price that the ETF previously sold DHR share for is USD 193.484 so the ETF has sold 144 shares on 2026-01-26 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -144 @ USD 198.983 | USD -28,654 | The ETF sold 144 shares of DHR on 2026-01-26. The shares were previously bought for an average price of USD 192.737. The Danaher Corporation shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 899 The average price that the ETF previously sold DHR share for is USD 193.484 so the ETF has sold 144 shares on 2026-01-26 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -7 @ USD 4293.27 | USD -30,053 | The ETF sold 7 shares of BKNG on 2026-01-26. The shares were previously bought for an average price of USD 4532.75. The Booking Holdings Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,676 The average price that the ETF previously sold BKNG share for is USD 4532.5 which is higher than the selling price of USD 4293.27 on 2026-01-26. |
| LOW - Lowe's Companies Inc | SELL | -129 @ USD 233.616 | USD -30,136 | The ETF sold 129 shares of LOW on 2026-01-26. The shares were previously bought for an average price of USD 216.288. The Lowe's Companies Inc shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 2,235 The average price that the ETF previously sold LOW share for is USD 219.872 so the ETF has sold 129 shares on 2026-01-26 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -64 @ USD 472.234 | USD -30,223 | The ETF sold 64 shares of INTU on 2026-01-26. The shares were previously bought for an average price of USD 581.809. The Intuit Inc shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,013 The average price that the ETF previously sold INTU share for is USD 587.527 which is higher than the selling price of USD 472.234 on 2026-01-26. |
| BLK - BlackRock Inc | SELL | -33 @ USD 942.787 | USD -31,112 | The ETF sold 33 shares of BLK on 2026-01-26. The shares were previously bought for an average price of USD 895.865. The BlackRock Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 1,548 The average price that the ETF previously sold BLK share for is USD 928.642 so the ETF has sold 33 shares on 2026-01-26 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -70 @ USD 449.924 | USD -31,495 | The ETF sold 70 shares of SPGI on 2026-01-26. The shares were previously bought for an average price of USD 456.455. The S&P Global Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 457 The average price that the ETF previously sold SPGI share for is USD 458.082 which is higher than the selling price of USD 449.924 on 2026-01-26. |
| QCOM - Qualcomm Incorporated | SELL | -243 @ USD 129.892 | USD -31,564 | The ETF sold 243 shares of QCOM on 2026-01-26. The shares were previously bought for an average price of USD 143.179. The Qualcomm Incorporated shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,229 The average price that the ETF previously sold QCOM share for is USD 144.436 which is higher than the selling price of USD 129.892 on 2026-01-26. |
| TJX - The TJX Companies Inc | SELL | -252 @ USD 126.16 | USD -31,792 | The ETF sold 252 shares of TJX on 2026-01-26. The shares were previously bought for an average price of USD 116.726. The The TJX Companies Inc shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 2,377 The average price that the ETF previously sold TJX share for is USD 116.299 so the ETF has sold 252 shares on 2026-01-26 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -1,636 @ USD 19.7125 | USD -32,250 | The ETF sold 1636 shares of T on 2026-01-26. The shares were previously bought for an average price of USD 23.2268. The AT&T Inc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,749 The average price that the ETF previously sold T share for is USD 22.9603 which is higher than the selling price of USD 19.7125 on 2026-01-26. |
| GILD - Guild Esports Plc | SELL | -280 @ USD 115.82 | USD -32,430 | The ETF sold 280 shares of GILD on 2026-01-26. The shares were previously bought for an average price of USD 95.625. The Guild Esports Plc shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of USD 5,655 The average price that the ETF previously sold GILD share for is USD 97.5448 so the ETF has sold 280 shares on 2026-01-26 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -974 @ USD 33.3053 | USD -32,439 | The ETF sold 974 shares of VZ on 2026-01-26. The shares were previously bought for an average price of USD 37.9176. The Verizon Communications Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,492 The average price that the ETF previously sold VZ share for is USD 38.1001 which is higher than the selling price of USD 33.3053 on 2026-01-26. |
| UBER - Uber Technologies Inc | SELL | -471 @ USD 68.9139 | USD -32,458 | The ETF sold 471 shares of UBER on 2026-01-26. The shares were previously bought for an average price of USD 71.2035. The Uber Technologies Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,078 The average price that the ETF previously sold UBER share for is USD 73.2272 which is higher than the selling price of USD 68.9139 on 2026-01-26. |
| ACN - Accenture plc | SELL | -140 @ USD 235.97 | USD -33,036 | The ETF sold 140 shares of ACN on 2026-01-26. The shares were previously bought for an average price of USD 281.33. The Accenture plc shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,350 The average price that the ETF previously sold ACN share for is USD 271.985 which is higher than the selling price of USD 235.97 on 2026-01-26. |
| SCHW - Charles Schwab Corp | SELL | -386 @ USD 86.5333 | USD -33,402 | The ETF sold 386 shares of SCHW on 2026-01-26. The shares were previously bought for an average price of USD 76.8635. The Charles Schwab Corp shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 3,733 The average price that the ETF previously sold SCHW share for is USD 77.4918 so the ETF has sold 386 shares on 2026-01-26 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -61 @ USD 559.844 | USD -34,150 | The ETF sold 61 shares of GEV on 2026-01-26. The shares were previously bought for an average price of USD 389.691. The GE Vernova LLC shares were sold for 43.7% higher than average price of previous purchases. This sale made a profit of USD 10,379 The average price that the ETF previously sold GEV share for is USD 404.611 so the ETF has sold 61 shares on 2026-01-26 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -476 @ USD 71.8477 | USD -34,200 | The ETF sold 476 shares of NEE on 2026-01-26. The shares were previously bought for an average price of USD 65.4274. The Nextera Energy Inc shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 3,056 The average price that the ETF previously sold NEE share for is USD 68.6303 so the ETF has sold 476 shares on 2026-01-26 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -476 @ USD 71.8477 | USD -34,200 | The ETF sold 476 shares of NEE on 2026-01-26. The shares were previously bought for an average price of USD 65.4274. The Nine Entertainment Co. Holdings Ltd shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 3,056 The average price that the ETF previously sold NEE share for is USD 68.6303 so the ETF has sold 476 shares on 2026-01-26 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -209 @ USD 165.257 | USD -34,539 | The ETF sold 209 shares of TXN on 2026-01-26. The shares were previously bought for an average price of USD 163.214. The Texas Instruments Incorporated shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 427 The average price that the ETF previously sold TXN share for is USD 164.309 so the ETF has sold 209 shares on 2026-01-26 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -81 @ USD 444.528 | USD -36,007 | The ETF sold 81 shares of ISRG on 2026-01-26. The shares were previously bought for an average price of USD 481.064. The Intuitive Surgical Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,959 The average price that the ETF previously sold ISRG share for is USD 469.761 which is higher than the selling price of USD 444.528 on 2026-01-26. |
| AMGN - Amgen Inc | SELL | -123 @ USD 293.956 | USD -36,157 | The ETF sold 123 shares of AMGN on 2026-01-26. The shares were previously bought for an average price of USD 266.982. The Amgen Inc shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 3,318 The average price that the ETF previously sold AMGN share for is USD 273.5 so the ETF has sold 123 shares on 2026-01-26 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -399 @ USD 91.4341 | USD -36,482 | The ETF sold 399 shares of ABT on 2026-01-26. The shares were previously bought for an average price of USD 113.747. The Abbott Laboratories shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,903 The average price that the ETF previously sold ABT share for is USD 113.18 which is higher than the selling price of USD 91.4341 on 2026-01-26. |
| INTC - Intel Corporation | SELL | -1,024 @ USD 35.7179 | USD -36,575 | The ETF sold 1024 shares of INTC on 2026-01-26. The shares were previously bought for an average price of USD 23.3162. The Intel Corporation shares were sold for 53.2% higher than average price of previous purchases. This sale made a profit of USD 12,699 The average price that the ETF previously sold INTC share for is USD 24.1816 so the ETF has sold 1024 shares on 2026-01-26 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -280 @ USD 130.767 | USD -36,615 | The ETF sold 280 shares of APH on 2026-01-26. The shares were previously bought for an average price of USD 81.0552. The Alliance Pharma plc shares were sold for 61.3% higher than average price of previous purchases. This sale made a profit of USD 13,919 The average price that the ETF previously sold APH share for is USD 84.7081 so the ETF has sold 280 shares on 2026-01-26 at a higher price than the previous selling average. |
| BA - BAE Systems plc | SELL | -177 @ USD 208.835 | USD -36,964 | The ETF sold 177 shares of BA on 2026-01-26. The shares were previously bought for an average price of USD 160.181. The BAE Systems plc shares were sold for 30.4% higher than average price of previous purchases. This sale made a profit of USD 8,612 The average price that the ETF previously sold BA share for is USD 167.488 so the ETF has sold 177 shares on 2026-01-26 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -122 @ USD 305.355 | USD -37,253 | The ETF sold 122 shares of AXP on 2026-01-26. The shares were previously bought for an average price of USD 271.286. The American Express Company shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 4,156 The average price that the ETF previously sold AXP share for is USD 278.6 so the ETF has sold 122 shares on 2026-01-26 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -29 @ USD 1297.1 | USD -37,616 | The ETF sold 29 shares of KLAC on 2026-01-26. The shares were previously bought for an average price of USD 734.828. The KLA-Tencor Corporation shares were sold for 76.5% higher than average price of previous purchases. This sale made a profit of USD 16,306 The average price that the ETF previously sold KLAC share for is USD 810.242 so the ETF has sold 29 shares on 2026-01-26 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -406 @ USD 93.5693 | USD -37,989 | The ETF sold 406 shares of DIS on 2026-01-26. The shares were previously bought for an average price of USD 94.4195. The Distil Plc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 345 The average price that the ETF previously sold DIS share for is USD 98.4475 which is higher than the selling price of USD 93.5693 on 2026-01-26. |
| PEP - PepsiCo Inc | SELL | -314 @ USD 122.621 | USD -38,503 | The ETF sold 314 shares of PEP on 2026-01-26. The shares were previously bought for an average price of USD 129.787. The PepsiCo Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,250 The average price that the ETF previously sold PEP share for is USD 134.247 which is higher than the selling price of USD 122.621 on 2026-01-26. |
| C - Citigroup Inc | SELL | -414 @ USD 96.5198 | USD -39,959 | The ETF sold 414 shares of C on 2026-01-26. The shares were previously bought for an average price of USD 72.0137. The Citigroup Inc shares were sold for 34.0% higher than average price of previous purchases. This sale made a profit of USD 10,146 The average price that the ETF previously sold C share for is USD 76.3212 so the ETF has sold 414 shares on 2026-01-26 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -107 @ USD 382.507 | USD -40,928 | The ETF sold 107 shares of LIN on 2026-01-26. The shares were previously bought for an average price of USD 402.079. The Linde plc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,094 The average price that the ETF previously sold LIN share for is USD 405.613 which is higher than the selling price of USD 382.507 on 2026-01-26. |
| MS - Morgan Stanley | SELL | -273 @ USD 152.892 | USD -41,740 | The ETF sold 273 shares of MS on 2026-01-26. The shares were previously bought for an average price of USD 120.815. The Morgan Stanley shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of USD 8,757 The average price that the ETF previously sold MS share for is USD 125.668 so the ETF has sold 273 shares on 2026-01-26 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -217 @ USD 192.838 | USD -41,846 | The ETF sold 217 shares of CRM on 2026-01-26. The shares were previously bought for an average price of USD 253.241. The Salesforce.com Inc shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of USD 13,107 The average price that the ETF previously sold CRM share for is USD 248.127 which is higher than the selling price of USD 192.838 on 2026-01-26. |
| MCD - McDonald’s Corporation | SELL | -163 @ USD 263.072 | USD -42,881 | The ETF sold 163 shares of MCD on 2026-01-26. The shares were previously bought for an average price of USD 274.071. The McDonald’s Corporation shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,793 The average price that the ETF previously sold MCD share for is USD 271.39 which is higher than the selling price of USD 263.072 on 2026-01-26. |
| TMO - Time Out Group plc | SELL | -85 @ USD 526.748 | USD -44,774 | The ETF sold 85 shares of TMO on 2026-01-26. The shares were previously bought for an average price of USD 447.244. The Time Out Group plc shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 6,758 The average price that the ETF previously sold TMO share for is USD 469.989 so the ETF has sold 85 shares on 2026-01-26 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -182 @ USD 268.544 | USD -48,875 | The ETF sold 182 shares of AMAT on 2026-01-26. The shares were previously bought for an average price of USD 167.593. The Amati AIM VCT plc shares were sold for 60.2% higher than average price of previous purchases. This sale made a profit of USD 18,373 The average price that the ETF previously sold AMAT share for is USD 171.906 so the ETF has sold 182 shares on 2026-01-26 at a higher price than the previous selling average. |
| RTX - Raytheon Technologies Corp | SELL | -305 @ USD 163.189 | USD -49,773 | The ETF sold 305 shares of RTX on 2026-01-26. The shares were previously bought for an average price of USD 125.188. The Raytheon Technologies Corp shares were sold for 30.4% higher than average price of previous purchases. This sale made a profit of USD 11,590 The average price that the ETF previously sold RTX share for is USD 131.098 so the ETF has sold 305 shares on 2026-01-26 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -566 @ USD 90.2824 | USD -51,100 | The ETF sold 566 shares of MRK on 2026-01-26. The shares were previously bought for an average price of USD 81.8066. The Marks Electrical Group PLC shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 4,797 The average price that the ETF previously sold MRK share for is USD 81.4612 so the ETF has sold 566 shares on 2026-01-26 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -566 @ USD 90.2824 | USD -51,100 | The ETF sold 566 shares of MRK on 2026-01-26. The shares were previously bought for an average price of USD 81.8066. The Merck & Company Inc shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 4,797 The average price that the ETF previously sold MRK share for is USD 81.4612 so the ETF has sold 566 shares on 2026-01-26 at a higher price than the previous selling average. |
| PM - Philip Morris International Inc | SELL | -355 @ USD 147.747 | USD -52,450 | The ETF sold 355 shares of PM on 2026-01-26. The shares were previously bought for an average price of USD 139.054. The Philip Morris International Inc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 3,086 The average price that the ETF previously sold PM share for is USD 135.527 so the ETF has sold 355 shares on 2026-01-26 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -212 @ USD 249.101 | USD -52,809 | The ETF sold 212 shares of IBM on 2026-01-26. The shares were previously bought for an average price of USD 227.995. The International Business Machines shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 4,474 The average price that the ETF previously sold IBM share for is USD 233.524 so the ETF has sold 212 shares on 2026-01-26 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -283 @ USD 187.349 | USD -53,020 | The ETF sold 283 shares of LRCX on 2026-01-26. The shares were previously bought for an average price of USD 84.4965. The Lam Research Corp shares were sold for 121.7% higher than average price of previous purchases. This sale made a profit of USD 29,107 The average price that the ETF previously sold LRCX share for is USD 94.2817 so the ETF has sold 283 shares on 2026-01-26 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -68 @ USD 783.339 | USD -53,267 | The ETF sold 68 shares of GS on 2026-01-26. The shares were previously bought for an average price of USD 573.743. The Goldman Sachs Group Inc shares were sold for 36.5% higher than average price of previous purchases. This sale made a profit of USD 14,253 The average price that the ETF previously sold GS share for is USD 605.358 so the ETF has sold 68 shares on 2026-01-26 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -720 @ USD 74.0165 | USD -53,292 | The ETF sold 720 shares of WFC on 2026-01-26. The shares were previously bought for an average price of USD 68.5706. The Wells Fargo & Company shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 3,921 The average price that the ETF previously sold WFC share for is USD 70.2326 so the ETF has sold 720 shares on 2026-01-26 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -882 @ USD 60.9953 | USD -53,798 | The ETF sold 882 shares of KO on 2026-01-26. The shares were previously bought for an average price of USD 61.7774. The The Coca-Cola Company shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 690 The average price that the ETF previously sold KO share for is USD 61.2674 which is higher than the selling price of USD 60.9953 on 2026-01-26. |
| CAT - Caterpillar Inc. | SELL | -106 @ USD 534.566 | USD -56,664 | The ETF sold 106 shares of CAT on 2026-01-26. The shares were previously bought for an average price of USD 360.782. The Caterpillar Inc. shares were sold for 48.2% higher than average price of previous purchases. This sale made a profit of USD 18,421 The average price that the ETF previously sold CAT share for is USD 386.758 so the ETF has sold 106 shares on 2026-01-26 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -900 @ USD 64.736 | USD -58,262 | The ETF sold 900 shares of CSCO on 2026-01-26. The shares were previously bought for an average price of USD 57.2994. The Cisco Systems Inc shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 6,693 The average price that the ETF previously sold CSCO share for is USD 58.2608 so the ETF has sold 900 shares on 2026-01-26 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -382 @ USD 153.362 | USD -58,584 | The ETF sold 382 shares of ORCL on 2026-01-26. The shares were previously bought for an average price of USD 159.406. The Oracle Corporation shares were sold for -3.8% 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 ORCL share for is USD 180.535 which is higher than the selling price of USD 153.362 on 2026-01-26. |
| GE - GE Aerospace | SELL | -240 @ USD 248.033 | USD -59,528 | The ETF sold 240 shares of GE on 2026-01-26. The shares were previously bought for an average price of USD 202.037. The GE Aerospace shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of USD 11,039 The average price that the ETF previously sold GE share for is USD 216.154 so the ETF has sold 240 shares on 2026-01-26 at a higher price than the previous selling average. |
| CVX - Chevron Corp | SELL | -432 @ USD 140.804 | USD -60,827 | The ETF sold 432 shares of CVX on 2026-01-26. The shares were previously bought for an average price of USD 133.086. The Chevron Corp shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 3,334 The average price that the ETF previously sold CVX share for is USD 137.976 so the ETF has sold 432 shares on 2026-01-26 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -206 @ USD 295.595 | USD -60,893 | The ETF sold 206 shares of UNH on 2026-01-26. The shares were previously bought for an average price of USD 392.003. The UnitedHealth Group Incorporated shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of USD 19,860 The average price that the ETF previously sold UNH share for is USD 378.714 which is higher than the selling price of USD 295.595 on 2026-01-26. |
| PG - Procter & Gamble Company | SELL | -531 @ USD 125.664 | USD -66,728 | The ETF sold 531 shares of PG on 2026-01-26. The shares were previously bought for an average price of USD 144.76. The Procter & Gamble Company shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 10,140 The average price that the ETF previously sold PG share for is USD 144.869 which is higher than the selling price of USD 125.664 on 2026-01-26. |
| BAC - Bank of America Corp | SELL | -1,528 @ USD 43.729 | USD -66,818 | The ETF sold 1528 shares of BAC on 2026-01-26. The shares were previously bought for an average price of USD 41.1359. The Bank of America Corp shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 3,962 The average price that the ETF previously sold BAC share for is USD 42.06 so the ETF has sold 1528 shares on 2026-01-26 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -962 @ USD 72.041 | USD -69,303 | The ETF sold 962 shares of NFLX on 2026-01-26. The shares were previously bought for an average price of USD 118.085. The Netflix Inc shares were sold for -39.0% lower than average price of previous purchases. This resulted in an overall loss of USD 44,294 The average price that the ETF previously sold NFLX share for is USD 440.744 which is higher than the selling price of USD 72.041 on 2026-01-26. |
| PLTR - Palantir Technologies Inc | SELL | -518 @ USD 140.778 | USD -72,923 | The ETF sold 518 shares of PLTR on 2026-01-26. The shares were previously bought for an average price of USD 115.32. The Palantir Technologies Inc shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of USD 13,187 The average price that the ETF previously sold PLTR share for is USD 109.647 so the ETF has sold 518 shares on 2026-01-26 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -226 @ USD 324.924 | USD -73,433 | The ETF sold 226 shares of HD on 2026-01-26. The shares were previously bought for an average price of USD 338.618. The Home Depot Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,095 The average price that the ETF previously sold HD share for is USD 345.086 which is higher than the selling price of USD 324.924 on 2026-01-26. |
| ABBV - AbbVie Inc | SELL | -401 @ USD 185.583 | USD -74,419 | The ETF sold 401 shares of ABBV on 2026-01-26. The shares were previously bought for an average price of USD 176.67. The AbbVie Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 3,574 The average price that the ETF previously sold ABBV share for is USD 182.173 so the ETF has sold 401 shares on 2026-01-26 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -369 @ USD 211.256 | USD -77,953 | The ETF sold 369 shares of AMD on 2026-01-26. The shares were previously bought for an average price of USD 123.353. The Advanced Micro Devices Inc shares were sold for 71.3% higher than average price of previous purchases. This sale made a profit of USD 32,436 The average price that the ETF previously sold AMD share for is USD 145.491 so the ETF has sold 369 shares on 2026-01-26 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -100 @ USD 821.848 | USD -82,185 | The ETF sold 100 shares of COST on 2026-01-26. The shares were previously bought for an average price of USD 856.818. The Costain Group PLC shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,497 The average price that the ETF previously sold COST share for is USD 851.393 which is higher than the selling price of USD 821.848 on 2026-01-26. |
| MA - Mastercard Inc | SELL | -186 @ USD 443.309 | USD -82,455 | The ETF sold 186 shares of MA on 2026-01-26. The shares were previously bought for an average price of USD 493.075. The Mastercard Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9,256 The average price that the ETF previously sold MA share for is USD 490.675 which is higher than the selling price of USD 443.309 on 2026-01-26. |
| MU - Micron Technology Inc | SELL | -254 @ USD 327.076 | USD -83,077 | The ETF sold 254 shares of MU on 2026-01-26. The shares were previously bought for an average price of USD 116.103. The Micron Technology Inc shares were sold for 181.7% higher than average price of previous purchases. This sale made a profit of USD 53,587 The average price that the ETF previously sold MU share for is USD 128.568 so the ETF has sold 254 shares on 2026-01-26 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -546 @ USD 186.189 | USD -101,659 | The ETF sold 546 shares of JNJ on 2026-01-26. The shares were previously bought for an average price of USD 148.904. The Johnson & Johnson shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of USD 20,358 The average price that the ETF previously sold JNJ share for is USD 152.938 so the ETF has sold 546 shares on 2026-01-26 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -382 @ USD 276.135 | USD -105,484 | The ETF sold 382 shares of V on 2026-01-26. The shares were previously bought for an average price of USD 304.41. The Visa Inc. Class A shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 10,801 The average price that the ETF previously sold V share for is USD 299.359 which is higher than the selling price of USD 276.135 on 2026-01-26. |
| XOM - Exxon Mobil Corp | SELL | -954 @ USD 113.349 | USD -108,135 | The ETF sold 954 shares of XOM on 2026-01-26. The shares were previously bought for an average price of USD 100.839. The Exxon Mobil Corp shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 11,935 The average price that the ETF previously sold XOM share for is USD 102.177 so the ETF has sold 954 shares on 2026-01-26 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -614 @ USD 253.06 | USD -155,379 | The ETF sold 614 shares of JPM on 2026-01-26. The shares were previously bought for an average price of USD 237.845. The JPMorgan Chase & Co shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 9,342 The average price that the ETF previously sold JPM share for is USD 244.549 so the ETF has sold 614 shares on 2026-01-26 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -179 @ USD 893.367 | USD -159,913 | The ETF sold 179 shares of LLY on 2026-01-26. The shares were previously bought for an average price of USD 760.361. The Eli Lilly and Company shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 23,808 The average price that the ETF previously sold LLY share for is USD 759.715 so the ETF has sold 179 shares on 2026-01-26 at a higher price than the previous selling average. |
| BRKB - | SELL | -414 @ USD 406.414 | USD -168,255 | The ETF sold 414 shares of BRKB on 2026-01-26. The shares were previously bought for an average price of USD 448.378. The shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 17,373 The average price that the ETF previously sold BRKB share for is USD 437.023 which is higher than the selling price of USD 406.414 on 2026-01-26. |
| TSLA - 1X TSLA | SELL | -635 @ USD 365.837 | USD -232,306 | The ETF sold 635 shares of TSLA on 2026-01-26. The shares were previously bought for an average price of USD 310.476. The 1X TSLA shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 35,154 The average price that the ETF previously sold TSLA share for is USD 307.393 so the ETF has sold 635 shares on 2026-01-26 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -492 @ USD 565.198 | USD -278,077 | The ETF sold 492 shares of META on 2026-01-26. The shares were previously bought for an average price of USD 556.643. The Meta Platforms Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 4,209 The average price that the ETF previously sold META share for is USD 577.394 which is higher than the selling price of USD 565.198 on 2026-01-26. |
| AVGO - Broadcom Inc | SELL | -1,067 @ USD 273.075 | USD -291,371 | The ETF sold 1067 shares of AVGO on 2026-01-26. The shares were previously bought for an average price of USD 214.807. The Broadcom Inc shares were sold for 27.1% higher than average price of previous purchases. This sale made a profit of USD 62,172 The average price that the ETF previously sold AVGO share for is USD 225.382 so the ETF has sold 1067 shares on 2026-01-26 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -1,050 @ USD 280.422 | USD -294,443 | The ETF sold 1050 shares of GOOG on 2026-01-26. 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 56.7% higher than average price of previous purchases. This sale made a profit of USD 106,494 The average price that the ETF previously sold GOOG share for is USD 186.224 so the ETF has sold 1050 shares on 2026-01-26 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -1,050 @ USD 280.422 | USD -294,443 | The ETF sold 1050 shares of GOOG on 2026-01-26. The shares were previously bought for an average price of USD 178.999. The 1X GOOG shares were sold for 56.7% higher than average price of previous purchases. This sale made a profit of USD 106,494 The average price that the ETF previously sold GOOG share for is USD 186.224 so the ETF has sold 1050 shares on 2026-01-26 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -1,314 @ USD 280.145 | USD -368,111 | The ETF sold 1314 shares of GOOGL on 2026-01-26. The shares were previously bought for an average price of USD 179.151. The Alphabet Inc Class A shares were sold for 56.4% higher than average price of previous purchases. This sale made a profit of USD 132,706 The average price that the ETF previously sold GOOGL share for is USD 186.134 so the ETF has sold 1314 shares on 2026-01-26 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -2,196 @ USD 200.42 | USD -440,122 | The ETF sold 2196 shares of AMZN on 2026-01-26. The shares were previously bought for an average price of USD 188.324. The Amazon.com Inc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 26,563 The average price that the ETF previously sold AMZN share for is USD 194.484 so the ETF has sold 2196 shares on 2026-01-26 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -2,196 @ USD 200.42 | USD -440,122 | The ETF sold 2196 shares of AMZN on 2026-01-26. The shares were previously bought for an average price of USD 188.324. The 1X AMZN shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 26,563 The average price that the ETF previously sold AMZN share for is USD 194.484 so the ETF has sold 2196 shares on 2026-01-26 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -1,677 @ USD 395.326 | USD -662,962 | The ETF sold 1677 shares of MSFT on 2026-01-26. The shares were previously bought for an average price of USD 391.876. The Microsoft Corporation shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 5,786 The average price that the ETF previously sold MSFT share for is USD 408.939 which is higher than the selling price of USD 395.326 on 2026-01-26. |
| AAPL - Apple Inc | SELL | -3,335 @ USD 214.702 | USD -716,031 | The ETF sold 3335 shares of AAPL on 2026-01-26. The shares were previously bought for an average price of USD 205.412. The Apple Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 30,982 The average price that the ETF previously sold AAPL share for is USD 210.249 so the ETF has sold 3335 shares on 2026-01-26 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -5,484 @ USD 156.75 | USD -859,617 | The ETF sold 5484 shares of NVDA on 2026-01-26. The shares were previously bought for an average price of USD 125.32. The NVIDIA Corporation shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of USD 172,362 The average price that the ETF previously sold NVDA share for is USD 137.285 so the ETF has sold 5484 shares on 2026-01-26 at a higher price than the previous selling average. |