| 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 437.034 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 437.034. The average price that AMP shares were previous bought at was USD 462.999. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 263,645 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 437.034 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 437.034. The average price that AMP shares were previous bought at was USD 462.999. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 263,645 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| NWS - News Corp B | SELL | -32 @ USD 25.6591 | USD -821 | The ETF sold 32 shares of NWS on 2026-01-29. The shares were previously bought for an average price of USD 28.3089. The News Corp B shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 85 The average price that the ETF previously sold NWS share for is USD 27.9318 which is higher than the selling price of USD 25.6591 on 2026-01-29. |
| NWS - NWS Holdings Limited | SELL | -32 @ USD 25.6591 | USD -821 | The ETF sold 32 shares of NWS on 2026-01-29. The shares were previously bought for an average price of USD 28.3089. The NWS Holdings Limited shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 85 The average price that the ETF previously sold NWS share for is USD 27.9318 which is higher than the selling price of USD 25.6591 on 2026-01-29. |
| BFB - | SELL | -39 @ USD 22.5491 | USD -879 | The ETF sold 39 shares of BFB on 2026-01-29. The shares were previously bought for an average price of USD 30.6131. The shares were sold for -26.3% lower than average price of previous purchases. This resulted in an overall loss of USD 314 The average price that the ETF previously sold BFB share for is USD 28.8845 which is higher than the selling price of USD 22.5491 on 2026-01-29. |
| DVA - DaVita HealthCare Partners Inc | SELL | -10 @ USD 89.8948 | USD -899 | The ETF sold 10 shares of DVA on 2026-01-29. The shares were previously bought for an average price of USD 130.016. The DaVita HealthCare Partners Inc shares were sold for -30.9% lower than average price of previous purchases. This resulted in an overall loss of USD 401 The average price that the ETF previously sold DVA share for is USD 125.957 which is higher than the selling price of USD 89.8948 on 2026-01-29. |
| CPB - Campbell Soup Company Common Stock | SELL | -45 @ USD 22.6414 | USD -1,019 | The ETF sold 45 shares of CPB on 2026-01-29. The shares were previously bought for an average price of USD 32.739. The Campbell Soup Company Common Stock shares were sold for -30.8% lower than average price of previous purchases. This resulted in an overall loss of USD 454 The average price that the ETF previously sold CPB share for is USD 31.9651 which is higher than the selling price of USD 22.6414 on 2026-01-29. |
| PAYC - Paycom Soft | SELL | -10 @ USD 112.612 | USD -1,126 | The ETF sold 10 shares of PAYC on 2026-01-29. The shares were previously bought for an average price of USD 191.674. The Paycom Soft shares were sold for -41.2% lower than average price of previous purchases. This resulted in an overall loss of USD 791 The average price that the ETF previously sold PAYC share for is USD 183.646 which is higher than the selling price of USD 112.612 on 2026-01-29. |
| ERIE - Erie Indemnity Company | SELL | -5 @ USD 236.473 | USD -1,182 | The ETF sold 5 shares of ERIE on 2026-01-29. The shares were previously bought for an average price of USD 331.357. The Erie Indemnity Company shares were sold for -28.6% lower than average price of previous purchases. This resulted in an overall loss of USD 474 The average price that the ETF previously sold ERIE share for is USD 332.528 which is higher than the selling price of USD 236.473 on 2026-01-29. |
| HRL - Hormel Foods Corporation | SELL | -60 @ USD 20.487 | USD -1,229 | The ETF sold 60 shares of HRL on 2026-01-29. The shares were previously bought for an average price of USD 25.8742. The Hormel Foods Corporation shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 323 The average price that the ETF previously sold HRL share for is USD 24.8876 which is higher than the selling price of USD 20.487 on 2026-01-29. |
| LW - Lamb Weston Holdings Inc | SELL | -32 @ USD 38.5264 | USD -1,233 | The ETF sold 32 shares of LW on 2026-01-29. The shares were previously bought for an average price of USD 53.8169. The Lamb Weston Holdings Inc shares were sold for -28.4% lower than average price of previous purchases. This resulted in an overall loss of USD 489 The average price that the ETF previously sold LW share for is USD 50.7033 which is higher than the selling price of USD 38.5264 on 2026-01-29. |
| FRT - Federal Realty Investment Trust | SELL | -17 @ USD 84.3204 | USD -1,433 | The ETF sold 17 shares of FRT on 2026-01-29. The shares were previously bought for an average price of USD 91.5692. The Federal Realty Investment Trust shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 123 The average price that the ETF previously sold FRT share for is USD 89.6461 which is higher than the selling price of USD 84.3204 on 2026-01-29. |
| MGM - MGM Resorts International | SELL | -53 @ USD 27.9475 | USD -1,481 | The ETF sold 53 shares of MGM on 2026-01-29. The shares were previously bought for an average price of USD 31.2991. The MGM Resorts International shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 178 The average price that the ETF previously sold MGM share for is USD 29.7528 which is higher than the selling price of USD 27.9475 on 2026-01-29. |
| MGM - CAPRICORN METALS LTD | SELL | -53 @ USD 27.9475 | USD -1,481 | The ETF sold 53 shares of MGM on 2026-01-29. The shares were previously bought for an average price of USD 31.2991. The CAPRICORN METALS LTD shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 178 The average price that the ETF previously sold MGM share for is USD 29.7528 which is higher than the selling price of USD 27.9475 on 2026-01-29. |
| BEN - Franklin Resources Inc | SELL | -69 @ USD 21.6941 | USD -1,497 | The ETF sold 69 shares of BEN on 2026-01-29. The shares were previously bought for an average price of USD 19.5151. The Franklin Resources Inc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 150 The average price that the ETF previously sold BEN share for is USD 19.4946 so the ETF has sold 69 shares on 2026-01-29 at a higher price than the previous selling average. |
| TAP - Molson Coors Brewing Co Class B | SELL | -40 @ USD 39.8759 | USD -1,595 | The ETF sold 40 shares of TAP on 2026-01-29. The shares were previously bought for an average price of USD 48.699. The Molson Coors Brewing Co Class B shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 353 The average price that the ETF previously sold TAP share for is USD 48.6195 which is higher than the selling price of USD 39.8759 on 2026-01-29. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -36 @ USD 45.3078 | USD -1,631 | The ETF sold 36 shares of ARE on 2026-01-29. The shares were previously bought for an average price of USD 78.067. The Alexandria Real Estate Equities Inc shares were sold for -42.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,179 The average price that the ETF previously sold ARE share for is USD 71.3263 which is higher than the selling price of USD 45.3078 on 2026-01-29. |
| SWKS - Skyworks Solutions Inc | SELL | -35 @ USD 46.7664 | USD -1,637 | The ETF sold 35 shares of SWKS on 2026-01-29. The shares were previously bought for an average price of USD 68.1924. The Skyworks Solutions Inc shares were sold for -31.4% lower than average price of previous purchases. This resulted in an overall loss of USD 750 The average price that the ETF previously sold SWKS share for is USD 63.0558 which is higher than the selling price of USD 46.7664 on 2026-01-29. |
| MTCH - Match Group Inc | SELL | -63 @ USD 26.0028 | USD -1,638 | The ETF sold 63 shares of MTCH on 2026-01-29. The shares were previously bought for an average price of USD 28.968. The Match Group Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 187 The average price that the ETF previously sold MTCH share for is USD 28.7653 which is higher than the selling price of USD 26.0028 on 2026-01-29. |
| CAG - ConAgra Foods Inc | SELL | -110 @ USD 14.9461 | USD -1,644 | The ETF sold 110 shares of CAG on 2026-01-29. The shares were previously bought for an average price of USD 20.941. The ConAgra Foods Inc shares were sold for -28.6% lower than average price of previous purchases. This resulted in an overall loss of USD 659 The average price that the ETF previously sold CAG share for is USD 20.2323 which is higher than the selling price of USD 14.9461 on 2026-01-29. |
| APA - APA Corporation | SELL | -75 @ USD 22.0127 | USD -1,651 | The ETF sold 75 shares of APA on 2026-01-29. The shares were previously bought for an average price of USD 19.317. The APA Corporation shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 202 The average price that the ETF previously sold APA share for is USD 18.8214 so the ETF has sold 75 shares on 2026-01-29 at a higher price than the previous selling average. |
| MOS - Mobile Streams Plc | SELL | -71 @ USD 23.5048 | USD -1,669 | The ETF sold 71 shares of MOS on 2026-01-29. The shares were previously bought for an average price of USD 26.0303. The Mobile Streams Plc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 179 The average price that the ETF previously sold MOS share for is USD 24.9353 which is higher than the selling price of USD 23.5048 on 2026-01-29. |
| MOS - Orange Belgium S.A | SELL | -71 @ USD 23.5048 | USD -1,669 | The ETF sold 71 shares of MOS on 2026-01-29. The shares were previously bought for an average price of USD 26.0303. The Orange Belgium S.A shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 179 The average price that the ETF previously sold MOS share for is USD 24.9353 which is higher than the selling price of USD 23.5048 on 2026-01-29. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -31 @ USD 54.4952 | USD -1,689 | The ETF sold 31 shares of BXP on 2026-01-29. The shares were previously bought for an average price of USD 64.3405. The Beximco Pharmaceuticals Limited shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 305 The average price that the ETF previously sold BXP share for is USD 62.3523 which is higher than the selling price of USD 54.4952 on 2026-01-29. |
| FDS - FactSet Research Systems Inc | SELL | -8 @ USD 211.903 | USD -1,695 | The ETF sold 8 shares of FDS on 2026-01-29. The shares were previously bought for an average price of USD 376.291. The FactSet Research Systems Inc shares were sold for -43.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,315 The average price that the ETF previously sold FDS share for is USD 351.796 which is higher than the selling price of USD 211.903 on 2026-01-29. |
| POOL - Pool Corporation | SELL | -8 @ USD 214.074 | USD -1,713 | The ETF sold 8 shares of POOL on 2026-01-29. The shares were previously bought for an average price of USD 283.98. The Pool Corporation shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of USD 559 The average price that the ETF previously sold POOL share for is USD 277.284 which is higher than the selling price of USD 214.074 on 2026-01-29. |
| AOS - Smith AO Corporation | SELL | -28 @ USD 61.3354 | USD -1,717 | The ETF sold 28 shares of AOS on 2026-01-29. The shares were previously bought for an average price of USD 62.4553. The Smith AO Corporation shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 31 The average price that the ETF previously sold AOS share for is USD 60.9782 so the ETF has sold 28 shares on 2026-01-29 at a higher price than the previous selling average. |
| AOS - Amdocs Limited | SELL | -28 @ USD 61.3354 | USD -1,717 | The ETF sold 28 shares of AOS on 2026-01-29. The shares were previously bought for an average price of USD 62.4553. The Amdocs Limited shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 31 The average price that the ETF previously sold AOS share for is USD 60.9782 so the ETF has sold 28 shares on 2026-01-29 at a higher price than the previous selling average. |
| TECH - Bio-Techne Corp | SELL | -33 @ USD 53.6317 | USD -1,770 | The ETF sold 33 shares of TECH on 2026-01-29. The shares were previously bought for an average price of USD 56.4755. The Bio-Techne Corp shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 94 The average price that the ETF previously sold TECH share for is USD 54.744 which is higher than the selling price of USD 53.6317 on 2026-01-29. |
| FOX - Fox Corp Class B | SELL | -34 @ USD 54.2353 | USD -1,844 | The ETF sold 34 shares of FOX on 2026-01-29. The shares were previously bought for an average price of USD 46.2691. The Fox Corp Class B shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 271 The average price that the ETF previously sold FOX share for is USD 43.9412 so the ETF has sold 34 shares on 2026-01-29 at a higher price than the previous selling average. |
| HSIC - Henry Schein Inc | SELL | -30 @ USD 62.3161 | USD -1,869 | The ETF sold 30 shares of HSIC on 2026-01-29. The shares were previously bought for an average price of USD 65.1772. The Henry Schein Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 86 The average price that the ETF previously sold HSIC share for is USD 64.6377 which is higher than the selling price of USD 62.3161 on 2026-01-29. |
| AES - The AES Corporation | SELL | -153 @ USD 12.6074 | USD -1,929 | The ETF sold 153 shares of AES on 2026-01-29. The shares were previously bought for an average price of USD 11.2343. The The AES Corporation shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 210 The average price that the ETF previously sold AES share for is USD 11.3641 so the ETF has sold 153 shares on 2026-01-29 at a higher price than the previous selling average. |
| NCLH - Norwegian Cruise Line Holdings Ltd | SELL | -101 @ USD 19.2129 | USD -1,941 | The ETF sold 101 shares of NCLH on 2026-01-29. The shares were previously bought for an average price of USD 20.2136. The Norwegian Cruise Line Holdings Ltd shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 101 The average price that the ETF previously sold NCLH share for is USD 19.4128 which is higher than the selling price of USD 19.2129 on 2026-01-29. |
| BAX - Baxter International Inc | SELL | -118 @ USD 16.5388 | USD -1,952 | The ETF sold 118 shares of BAX on 2026-01-29. The shares were previously bought for an average price of USD 25.9266. The Baxter International Inc shares were sold for -36.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,108 The average price that the ETF previously sold BAX share for is USD 25.0572 which is higher than the selling price of USD 16.5388 on 2026-01-29. |
| CRL - Creightons Plc | SELL | -11 @ USD 177.442 | USD -1,952 | The ETF sold 11 shares of CRL on 2026-01-29. The shares were previously bought for an average price of USD 152.166. The Creightons Plc shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 278 The average price that the ETF previously sold CRL share for is USD 152.133 so the ETF has sold 11 shares on 2026-01-29 at a higher price than the previous selling average. |
| DAY - Dayforce Inc. | SELL | -34 @ USD 57.9739 | USD -1,971 | The ETF sold 34 shares of DAY on 2026-01-29. The shares were previously bought for an average price of USD 59.65. The Dayforce Inc. shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 57 The average price that the ETF previously sold DAY share for is USD 56.7965 so the ETF has sold 34 shares on 2026-01-29 at a higher price than the previous selling average. |
| GL - Globe Life Inc | SELL | -17 @ USD 117.339 | USD -1,995 | The ETF sold 17 shares of GL on 2026-01-29. The shares were previously bought for an average price of USD 110.864. The Globe Life Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 110 The average price that the ETF previously sold GL share for is USD 114.675 so the ETF has sold 17 shares on 2026-01-29 at a higher price than the previous selling average. |
| MOH - MOH | SELL | -13 @ USD 155.019 | USD -2,015 | The ETF sold 13 shares of MOH on 2026-01-29. The shares were previously bought for an average price of USD 241.647. The MOH shares were sold for -35.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,126 The average price that the ETF previously sold MOH share for is USD 228.624 which is higher than the selling price of USD 155.019 on 2026-01-29. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -13 @ USD 155.019 | USD -2,015 | The ETF sold 13 shares of MOH on 2026-01-29. The shares were previously bought for an average price of USD 241.647. The LVMH Moët Hennessy - Louis Vuitton Société Européenne shares were sold for -35.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,126 The average price that the ETF previously sold MOH share for is USD 228.624 which is higher than the selling price of USD 155.019 on 2026-01-29. |
| ALGN - Align Technology Inc | SELL | -15 @ USD 137.575 | USD -2,064 | The ETF sold 15 shares of ALGN on 2026-01-29. The shares were previously bought for an average price of USD 171.052. The Align Technology Inc shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 502 The average price that the ETF previously sold ALGN share for is USD 152.235 which is higher than the selling price of USD 137.575 on 2026-01-29. |
| NWSA - News Corp A | SELL | -92 @ USD 22.4402 | USD -2,064 | The ETF sold 92 shares of NWSA on 2026-01-29. The shares were previously bought for an average price of USD 25.0486. The News Corp A shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 240 The average price that the ETF previously sold NWSA share for is USD 24.4715 which is higher than the selling price of USD 22.4402 on 2026-01-29. |
| SJM - JM Smucker Company | SELL | -24 @ USD 86.7429 | USD -2,082 | The ETF sold 24 shares of SJM on 2026-01-29. The shares were previously bought for an average price of USD 97.1311. The JM Smucker Company shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 249 The average price that the ETF previously sold SJM share for is USD 98.4428 which is higher than the selling price of USD 86.7429 on 2026-01-29. |
| SJM - JM SMUCKER | SELL | -24 @ USD 86.7429 | USD -2,082 | The ETF sold 24 shares of SJM on 2026-01-29. The shares were previously bought for an average price of USD 97.1311. The JM SMUCKER shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 249 The average price that the ETF previously sold SJM share for is USD 98.4428 which is higher than the selling price of USD 86.7429 on 2026-01-29. |
| WYNN - Wynn Resorts Limited | SELL | -23 @ USD 91.2947 | USD -2,100 | The ETF sold 23 shares of WYNN on 2026-01-29. The shares were previously bought for an average price of USD 87.8613. The Wynn Resorts Limited shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 79 The average price that the ETF previously sold WYNN share for is USD 89.2236 so the ETF has sold 23 shares on 2026-01-29 at a higher price than the previous selling average. |
| EPAM - EPAM Systems Inc | SELL | -12 @ USD 175.129 | USD -2,102 | The ETF sold 12 shares of EPAM on 2026-01-29. The shares were previously bought for an average price of USD 182.204. The EPAM Systems Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 85 The average price that the ETF previously sold EPAM share for is USD 169.106 so the ETF has sold 12 shares on 2026-01-29 at a higher price than the previous selling average. |
| HAS - Hays plc | SELL | -28 @ USD 75.8288 | USD -2,123 | The ETF sold 28 shares of HAS on 2026-01-29. The shares were previously bought for an average price of USD 60.9562. The Hays plc shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of USD 416 The average price that the ETF previously sold HAS share for is USD 64.4421 so the ETF has sold 28 shares on 2026-01-29 at a higher price than the previous selling average. |
| GNRC - Generac Holdings Inc | SELL | -15 @ USD 142.512 | USD -2,138 | The ETF sold 15 shares of GNRC on 2026-01-29. The shares were previously bought for an average price of USD 138.179. The Generac Holdings Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 65 The average price that the ETF previously sold GNRC share for is USD 160.025 which is higher than the selling price of USD 142.512 on 2026-01-29. |
| UDR - UDR Inc | SELL | -70 @ USD 30.9401 | USD -2,166 | The ETF sold 70 shares of UDR on 2026-01-29. The shares were previously bought for an average price of USD 36.5858. The UDR Inc shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 395 The average price that the ETF previously sold UDR share for is USD 36.3147 which is higher than the selling price of USD 30.9401 on 2026-01-29. |
| SWK - Stanley Black & Decker Inc | SELL | -33 @ USD 66.3062 | USD -2,188 | The ETF sold 33 shares of SWK on 2026-01-29. The shares were previously bought for an average price of USD 69.6604. The Stanley Black & Decker Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 111 The average price that the ETF previously sold SWK share for is USD 68.5584 which is higher than the selling price of USD 66.3062 on 2026-01-29. |
| CPT - Camden Property Trust | SELL | -24 @ USD 91.3701 | USD -2,193 | The ETF sold 24 shares of CPT on 2026-01-29. The shares were previously bought for an average price of USD 102.346. The Camden Property Trust shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 263 The average price that the ETF previously sold CPT share for is USD 101.896 which is higher than the selling price of USD 91.3701 on 2026-01-29. |
| ZBRA - Zebra Technologies Corporation | SELL | -11 @ USD 199.472 | USD -2,194 | The ETF sold 11 shares of ZBRA on 2026-01-29. The shares were previously bought for an average price of USD 290.785. The Zebra Technologies Corporation shares were sold for -31.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,004 The average price that the ETF previously sold ZBRA share for is USD 266.591 which is higher than the selling price of USD 199.472 on 2026-01-29. |
| AIZ - Assurant Inc | SELL | -11 @ USD 199.958 | USD -2,200 | The ETF sold 11 shares of AIZ on 2026-01-29. The shares were previously bought for an average price of USD 189.218. The Assurant Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 118 The average price that the ETF previously sold AIZ share for is USD 190.421 so the ETF has sold 11 shares on 2026-01-29 at a higher price than the previous selling average. |
| JKHY - Jack Henry & Associates Inc | SELL | -15 @ USD 149.16 | USD -2,237 | The ETF sold 15 shares of JKHY on 2026-01-29. The shares were previously bought for an average price of USD 158.969. The Jack Henry & Associates Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 147 The average price that the ETF previously sold JKHY share for is USD 157.055 which is higher than the selling price of USD 149.16 on 2026-01-29. |
| IVZ - Invesco Plc | SELL | -99 @ USD 23.2365 | USD -2,300 | The ETF sold 99 shares of IVZ on 2026-01-29. The shares were previously bought for an average price of USD 16.8744. The Invesco Plc shares were sold for 37.7% higher than average price of previous purchases. This sale made a profit of USD 630 The average price that the ETF previously sold IVZ share for is USD 17.3123 so the ETF has sold 99 shares on 2026-01-29 at a higher price than the previous selling average. |
| BLDR - Builders FirstSource Inc | SELL | -24 @ USD 96.5925 | USD -2,318 | The ETF sold 24 shares of BLDR on 2026-01-29. The shares were previously bought for an average price of USD 122.98. The Builders FirstSource Inc shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 633 The average price that the ETF previously sold BLDR share for is USD 134.892 which is higher than the selling price of USD 96.5925 on 2026-01-29. |
| DOC - Healthpeak Properties Inc | SELL | -163 @ USD 14.3677 | USD -2,342 | The ETF sold 163 shares of DOC on 2026-01-29. The shares were previously bought for an average price of USD 17.1318. The Healthpeak Properties Inc shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 451 The average price that the ETF previously sold DOC share for is USD 16.9847 which is higher than the selling price of USD 14.3677 on 2026-01-29. |
| UHS - Universal Health Services Inc | SELL | -14 @ USD 167.761 | USD -2,349 | The ETF sold 14 shares of UHS on 2026-01-29. The shares were previously bought for an average price of USD 179.727. The Universal Health Services Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 168 The average price that the ETF previously sold UHS share for is USD 186.535 which is higher than the selling price of USD 167.761 on 2026-01-29. |
| TKO - Taseko Mines Limited | SELL | -14 @ USD 168.574 | USD -2,360 | The ETF sold 14 shares of TKO on 2026-01-29. The shares were previously bought for an average price of USD 154.301. The Taseko Mines Limited shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 200 The average price that the ETF previously sold TKO share for is USD 154.317 so the ETF has sold 14 shares on 2026-01-29 at a higher price than the previous selling average. |
| HST - Host Hotels & Resorts Inc | SELL | -151 @ USD 15.6419 | USD -2,362 | The ETF sold 151 shares of HST on 2026-01-29. The shares were previously bought for an average price of USD 15.0552. The Host Hotels & Resorts Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 89 The average price that the ETF previously sold HST share for is USD 14.6101 so the ETF has sold 151 shares on 2026-01-29 at a higher price than the previous selling average. |
| RL - Ralph Lauren Corp Class A | SELL | -8 @ USD 297.657 | USD -2,381 | The ETF sold 8 shares of RL on 2026-01-29. The shares were previously bought for an average price of USD 244.06. The Ralph Lauren Corp Class A shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of USD 429 The average price that the ETF previously sold RL share for is USD 254.524 so the ETF has sold 8 shares on 2026-01-29 at a higher price than the previous selling average. |
| DPZ - Domino’s Pizza Inc | SELL | -7 @ USD 341.238 | USD -2,389 | The ETF sold 7 shares of DPZ on 2026-01-29. The shares were previously bought for an average price of USD 405.326. The Domino’s Pizza Inc shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 449 The average price that the ETF previously sold DPZ share for is USD 402.159 which is higher than the selling price of USD 341.238 on 2026-01-29. |
| BBY - Balfour Beatty plc | SELL | -44 @ USD 54.6125 | USD -2,403 | The ETF sold 44 shares of BBY on 2026-01-29. The shares were previously bought for an average price of USD 69.5348. The Balfour Beatty plc shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 657 The average price that the ETF previously sold BBY share for is USD 67.9557 which is higher than the selling price of USD 54.6125 on 2026-01-29. |
| LYB - LyondellBasell Industries NV | SELL | -58 @ USD 41.871 | USD -2,429 | The ETF sold 58 shares of LYB on 2026-01-29. The shares were previously bought for an average price of USD 58.1171. The LyondellBasell Industries NV shares were sold for -28.0% lower than average price of previous purchases. This resulted in an overall loss of USD 942 The average price that the ETF previously sold LYB share for is USD 55.4416 which is higher than the selling price of USD 41.871 on 2026-01-29. |
| ALLE - Allegion PLC | SELL | -18 @ USD 137.86 | USD -2,481 | The ETF sold 18 shares of ALLE on 2026-01-29. The shares were previously bought for an average price of USD 130.265. The Allegion PLC shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 137 The average price that the ETF previously sold ALLE share for is USD 130.938 so the ETF has sold 18 shares on 2026-01-29 at a higher price than the previous selling average. |
| PNW - Pinnacle West Capital Corp | SELL | -32 @ USD 77.9915 | USD -2,496 | The ETF sold 32 shares of PNW on 2026-01-29. The shares were previously bought for an average price of USD 80.4081. The Pinnacle West Capital Corp shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 77 The average price that the ETF previously sold PNW share for is USD 81.4772 which is higher than the selling price of USD 77.9915 on 2026-01-29. |
| RVTY - Revvity Inc. | SELL | -28 @ USD 90.9426 | USD -2,546 | The ETF sold 28 shares of RVTY on 2026-01-29. The shares were previously bought for an average price of USD 105.48. The Revvity Inc. shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 407 The average price that the ETF previously sold RVTY share for is USD 92.6343 which is higher than the selling price of USD 90.9426 on 2026-01-29. |
| SOLV - Solventum Corp. | SELL | -40 @ USD 64.1435 | USD -2,566 | The ETF sold 40 shares of SOLV on 2026-01-29. The shares were previously bought for an average price of USD 66.9854. The Solventum Corp. shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 114 The average price that the ETF previously sold SOLV share for is USD 66.9942 which is higher than the selling price of USD 64.1435 on 2026-01-29. |
| FOXA - Fox Corp Class A | SELL | -43 @ USD 60.2205 | USD -2,589 | The ETF sold 43 shares of FOXA on 2026-01-29. The shares were previously bought for an average price of USD 46.4473. The Fox Corp Class A shares were sold for 29.7% higher than average price of previous purchases. This sale made a profit of USD 592 The average price that the ETF previously sold FOXA share for is USD 54.1464 so the ETF has sold 43 shares on 2026-01-29 at a higher price than the previous selling average. |
| MAS - Masco Corporation | SELL | -47 @ USD 55.5597 | USD -2,611 | The ETF sold 47 shares of MAS on 2026-01-29. The shares were previously bought for an average price of USD 63.5844. The Masco Corporation shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 377 The average price that the ETF previously sold MAS share for is USD 62.3997 which is higher than the selling price of USD 55.5597 on 2026-01-29. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -47 @ USD 55.5597 | USD -2,611 | The ETF sold 47 shares of MAS on 2026-01-29. The shares were previously bought for an average price of USD 63.5844. The Melco Resorts & Entertainment Limited shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 377 The average price that the ETF previously sold MAS share for is USD 62.3997 which is higher than the selling price of USD 55.5597 on 2026-01-29. |
| AVY - Avery Dennison Corp | SELL | -17 @ USD 155.396 | USD -2,642 | The ETF sold 17 shares of AVY on 2026-01-29. The shares were previously bought for an average price of USD 166.663. The Avery Dennison Corp shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 192 The average price that the ETF previously sold AVY share for is USD 161.544 which is higher than the selling price of USD 155.396 on 2026-01-29. |
| REG - Regency Centers Corporation | SELL | -44 @ USD 60.3378 | USD -2,655 | The ETF sold 44 shares of REG on 2026-01-29. The shares were previously bought for an average price of USD 63.7904. The Regency Centers Corporation shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 152 The average price that the ETF previously sold REG share for is USD 64.1513 which is higher than the selling price of USD 60.3378 on 2026-01-29. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -44 @ USD 60.3378 | USD -2,655 | The ETF sold 44 shares of REG on 2026-01-29. The shares were previously bought for an average price of USD 63.7904. The REMEGEN CO. LTD YC 1 shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 152 The average price that the ETF previously sold REG share for is USD 64.1513 which is higher than the selling price of USD 60.3378 on 2026-01-29. |
| GDDY - Godaddy Inc | SELL | -32 @ USD 83.1887 | USD -2,662 | The ETF sold 32 shares of GDDY on 2026-01-29. The shares were previously bought for an average price of USD 156.803. The Godaddy Inc shares were sold for -46.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,356 The average price that the ETF previously sold GDDY share for is USD 143.447 which is higher than the selling price of USD 83.1887 on 2026-01-29. |
| CLX - Calnex Solutions Plc | SELL | -29 @ USD 91.9569 | USD -2,667 | The ETF sold 29 shares of CLX on 2026-01-29. The shares were previously bought for an average price of USD 127.547. The Calnex Solutions Plc shares were sold for -27.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,032 The average price that the ETF previously sold CLX share for is USD 118.204 which is higher than the selling price of USD 91.9569 on 2026-01-29. |
| KIM - Kimco Realty Corporation | SELL | -154 @ USD 17.3603 | USD -2,673 | The ETF sold 154 shares of KIM on 2026-01-29. The shares were previously bought for an average price of USD 19.6878. The Kimco Realty Corporation shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 358 The average price that the ETF previously sold KIM share for is USD 19.1616 which is higher than the selling price of USD 17.3603 on 2026-01-29. |
| IEX - IDEX Corporation | SELL | -16 @ USD 167.417 | USD -2,679 | The ETF sold 16 shares of IEX on 2026-01-29. The shares were previously bought for an average price of USD 174.967. The IDEX Corporation shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 121 The average price that the ETF previously sold IEX share for is USD 163.839 so the ETF has sold 16 shares on 2026-01-29 at a higher price than the previous selling average. |
| EG - Everest Group Ltd | SELL | -10 @ USD 276.307 | USD -2,763 | The ETF sold 10 shares of EG on 2026-01-29. The shares were previously bought for an average price of USD 313.67. The Everest Group Ltd shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 374 The average price that the ETF previously sold EG share for is USD 336.832 which is higher than the selling price of USD 276.307 on 2026-01-29. |
| NDSN - Nordson Corporation | SELL | -12 @ USD 230.521 | USD -2,766 | The ETF sold 12 shares of NDSN on 2026-01-29. The shares were previously bought for an average price of USD 201.574. The Nordson Corporation shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 347 The average price that the ETF previously sold NDSN share for is USD 199.2 so the ETF has sold 12 shares on 2026-01-29 at a higher price than the previous selling average. |
| GEN - Genuit Group plc | SELL | -140 @ USD 20.0344 | USD -2,805 | The ETF sold 140 shares of GEN on 2026-01-29. The shares were previously bought for an average price of USD 24.1707. The Genuit Group plc shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 579 The average price that the ETF previously sold GEN share for is USD 24.5444 which is higher than the selling price of USD 20.0344 on 2026-01-29. |
| TTD - Trade Desk Inc | SELL | -108 @ USD 26.1956 | USD -2,829 | The ETF sold 108 shares of TTD on 2026-01-29. The shares were previously bought for an average price of USD 39.1741. The Trade Desk Inc shares were sold for -33.1% 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 TTD share for is USD 42.6893 which is higher than the selling price of USD 26.1956 on 2026-01-29. |
| AKAM - Akamai Technologies Inc | SELL | -34 @ USD 83.2809 | USD -2,832 | The ETF sold 34 shares of AKAM on 2026-01-29. The shares were previously bought for an average price of USD 77.6886. The Akamai Technologies Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 190 The average price that the ETF previously sold AKAM share for is USD 75.286 so the ETF has sold 34 shares on 2026-01-29 at a higher price than the previous selling average. |
| CF - CF Industries Holdings Inc | SELL | -36 @ USD 78.8214 | USD -2,838 | The ETF sold 36 shares of CF on 2026-01-29. The shares were previously bought for an average price of USD 73.6097. The CF Industries Holdings Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 188 The average price that the ETF previously sold CF share for is USD 78.115 so the ETF has sold 36 shares on 2026-01-29 at a higher price than the previous selling average. |
| HII - Huntington Ingalls Industries Inc | SELL | -8 @ USD 358.632 | USD -2,869 | The ETF sold 8 shares of HII on 2026-01-29. The shares were previously bought for an average price of USD 216.63. The Huntington Ingalls Industries Inc shares were sold for 65.6% higher than average price of previous purchases. This sale made a profit of USD 1,136 The average price that the ETF previously sold HII share for is USD 223.395 so the ETF has sold 8 shares on 2026-01-29 at a higher price than the previous selling average. |
| SMCI - Super Micro Computer Inc | SELL | -115 @ USD 25.2483 | USD -2,904 | The ETF sold 115 shares of SMCI on 2026-01-29. The shares were previously bought for an average price of USD 32.9571. The Super Micro Computer Inc shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of USD 887 The average price that the ETF previously sold SMCI share for is USD 34.9578 which is higher than the selling price of USD 25.2483 on 2026-01-29. |
| SMCI - LEVETNIX2XSOETFP | SELL | -115 @ USD 25.2483 | USD -2,904 | The ETF sold 115 shares of SMCI on 2026-01-29. The shares were previously bought for an average price of USD 32.9571. The LEVETNIX2XSOETFP shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of USD 887 The average price that the ETF previously sold SMCI share for is USD 34.9578 which is higher than the selling price of USD 25.2483 on 2026-01-29. |
| LII - Lennox International Inc | SELL | -7 @ USD 415.868 | USD -2,911 | The ETF sold 7 shares of LII on 2026-01-29. The shares were previously bought for an average price of USD 502.249. The Lennox International Inc shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 605 The average price that the ETF previously sold LII share for is USD 510.694 which is higher than the selling price of USD 415.868 on 2026-01-29. |
| JBHT - JB Hunt Transport Services Inc | SELL | -17 @ USD 172.019 | USD -2,924 | The ETF sold 17 shares of JBHT on 2026-01-29. The shares were previously bought for an average price of USD 150.389. The JB Hunt Transport Services Inc shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 368 The average price that the ETF previously sold JBHT share for is USD 144.83 so the ETF has sold 17 shares on 2026-01-29 at a higher price than the previous selling average. |
| WST - West Pharmaceutical Services Inc | SELL | -15 @ USD 195.021 | USD -2,925 | The ETF sold 15 shares of WST on 2026-01-29. The shares were previously bought for an average price of USD 242.712. The West Pharmaceutical Services Inc shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 715 The average price that the ETF previously sold WST share for is USD 236.573 which is higher than the selling price of USD 195.021 on 2026-01-29. |
| ESS - Essex Property Trust Inc | SELL | -14 @ USD 209.464 | USD -2,932 | The ETF sold 14 shares of ESS on 2026-01-29. The shares were previously bought for an average price of USD 251.57. The Essex Property Trust Inc shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 589 The average price that the ETF previously sold ESS share for is USD 240.283 which is higher than the selling price of USD 209.464 on 2026-01-29. |
| HOLX - Hologic Inc | SELL | -47 @ USD 62.8526 | USD -2,954 | The ETF sold 47 shares of HOLX on 2026-01-29. The shares were previously bought for an average price of USD 57.3736. The Hologic Inc shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 258 The average price that the ETF previously sold HOLX share for is USD 64.237 which is higher than the selling price of USD 62.8526 on 2026-01-29. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -44 @ USD 67.3708 | USD -2,964 | The ETF sold 44 shares of COO on 2026-01-29. The shares were previously bought for an average price of USD 77.5923. The The Cooper Companies, Inc. Common Stock shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 450 The average price that the ETF previously sold COO share for is USD 73.2569 which is higher than the selling price of USD 67.3708 on 2026-01-29. |
| INCY - Incyte Corporation | SELL | -35 @ USD 84.7311 | USD -2,966 | The ETF sold 35 shares of INCY on 2026-01-29. The shares were previously bought for an average price of USD 68.5351. The Incyte Corporation shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of USD 567 The average price that the ETF previously sold INCY share for is USD 68.1008 so the ETF has sold 35 shares on 2026-01-29 at a higher price than the previous selling average. |
| IT - Gartner Inc | SELL | -17 @ USD 178.297 | USD -3,031 | The ETF sold 17 shares of IT on 2026-01-29. The shares were previously bought for an average price of USD 374.842. The Gartner Inc shares were sold for -52.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,341 The average price that the ETF previously sold IT share for is USD 335.221 which is higher than the selling price of USD 178.297 on 2026-01-29. |
| BALL - Ball Corporation | SELL | -64 @ USD 47.4203 | USD -3,035 | The ETF sold 64 shares of BALL on 2026-01-29. The shares were previously bought for an average price of USD 47.579. The Ball Corporation shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 10 The average price that the ETF previously sold BALL share for is USD 51.8562 which is higher than the selling price of USD 47.4203 on 2026-01-29. |
| FFIV - F5 Networks Inc | SELL | -13 @ USD 236.833 | USD -3,079 | The ETF sold 13 shares of FFIV on 2026-01-29. The shares were previously bought for an average price of USD 238.347. The F5 Networks Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 20 The average price that the ETF previously sold FFIV share for is USD 240.647 which is higher than the selling price of USD 236.833 on 2026-01-29. |
| DECK - Deckers Outdoor Corporation | SELL | -37 @ USD 83.742 | USD -3,098 | The ETF sold 37 shares of DECK on 2026-01-29. The shares were previously bought for an average price of USD 113.942. The Deckers Outdoor Corporation shares were sold for -26.5% 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 DECK share for is USD 105.879 which is higher than the selling price of USD 83.742 on 2026-01-29. |
| MAA - Mid-America Apartment Communities Inc | SELL | -28 @ USD 112.058 | USD -3,138 | The ETF sold 28 shares of MAA on 2026-01-29. The shares were previously bought for an average price of USD 136.709. The Mid-America Apartment Communities Inc shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 690 The average price that the ETF previously sold MAA share for is USD 136.219 which is higher than the selling price of USD 112.058 on 2026-01-29. |
| MAA - AMUNDI EMTS HR MWG | SELL | -28 @ USD 112.058 | USD -3,138 | The ETF sold 28 shares of MAA on 2026-01-29. The shares were previously bought for an average price of USD 136.709. The AMUNDI EMTS HR MWG shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 690 The average price that the ETF previously sold MAA share for is USD 136.219 which is higher than the selling price of USD 112.058 on 2026-01-29. |
| CDW - CDW Corporation | SELL | -30 @ USD 104.95 | USD -3,149 | The ETF sold 30 shares of CDW on 2026-01-29. The shares were previously bought for an average price of USD 153.634. The CDW Corporation shares were sold for -31.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,461 The average price that the ETF previously sold CDW share for is USD 146.132 which is higher than the selling price of USD 104.95 on 2026-01-29. |
| BG - Bunge Limited | SELL | -33 @ USD 96.5254 | USD -3,185 | The ETF sold 33 shares of BG on 2026-01-29. The shares were previously bought for an average price of USD 75.3013. The Bunge Limited shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of USD 700 The average price that the ETF previously sold BG share for is USD 74.1749 so the ETF has sold 33 shares on 2026-01-29 at a higher price than the previous selling average. |
| TYL - Tyler Technologies Inc | SELL | -10 @ USD 318.538 | USD -3,185 | The ETF sold 10 shares of TYL on 2026-01-29. The shares were previously bought for an average price of USD 493.501. The Tyler Technologies Inc shares were sold for -35.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,750 The average price that the ETF previously sold TYL share for is USD 512.869 which is higher than the selling price of USD 318.538 on 2026-01-29. |
| J - Jacobs Solutions Inc. | SELL | -28 @ USD 114.246 | USD -3,199 | The ETF sold 28 shares of J on 2026-01-29. The shares were previously bought for an average price of USD 121.103. The Jacobs Solutions Inc. shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 192 The average price that the ETF previously sold J share for is USD 120.864 which is higher than the selling price of USD 114.246 on 2026-01-29. |
| PODD - Insulet Corporation | SELL | -15 @ USD 213.84 | USD -3,208 | The ETF sold 15 shares of PODD on 2026-01-29. The shares were previously bought for an average price of USD 257.009. The Insulet Corporation shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 648 The average price that the ETF previously sold PODD share for is USD 254.309 which is higher than the selling price of USD 213.84 on 2026-01-29. |
| TXT - Textron Inc | SELL | -44 @ USD 73.6158 | USD -3,239 | The ETF sold 44 shares of TXT on 2026-01-29. The shares were previously bought for an average price of USD 69.5783. The Textron Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 178 The average price that the ETF previously sold TXT share for is USD 70.6886 so the ETF has sold 44 shares on 2026-01-29 at a higher price than the previous selling average. |
| EVRG - Evergy, Inc. Common Stock | SELL | -51 @ USD 64.0178 | USD -3,265 | The ETF sold 51 shares of EVRG on 2026-01-29. The shares were previously bought for an average price of USD 60.5156. The Evergy, Inc. Common Stock shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 179 The average price that the ETF previously sold EVRG share for is USD 62.2632 so the ETF has sold 51 shares on 2026-01-29 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -57 @ USD 57.3117 | USD -3,267 | The ETF sold 57 shares of TRMB on 2026-01-29. The shares were previously bought for an average price of USD 64.1548. The Trimble Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 390 The average price that the ETF previously sold TRMB share for is USD 65.8059 which is higher than the selling price of USD 57.3117 on 2026-01-29. |
| GPN - Global Payments Inc | SELL | -55 @ USD 59.8097 | USD -3,290 | The ETF sold 55 shares of GPN on 2026-01-29. The shares were previously bought for an average price of USD 82.989. The Global Payments Inc shares were sold for -27.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,275 The average price that the ETF previously sold GPN share for is USD 84.5716 which is higher than the selling price of USD 59.8097 on 2026-01-29. |
| MKC - McCormick & Company Incorporated | SELL | -64 @ USD 51.402 | USD -3,290 | The ETF sold 64 shares of MKC on 2026-01-29. The shares were previously bought for an average price of USD 66.2461. The McCormick & Company Incorporated shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 950 The average price that the ETF previously sold MKC share for is USD 65.7311 which is higher than the selling price of USD 51.402 on 2026-01-29. |
| INVH - Invitation Homes Inc | SELL | -150 @ USD 22.0881 | USD -3,313 | The ETF sold 150 shares of INVH on 2026-01-29. The shares were previously bought for an average price of USD 26.1841. The Invitation Homes Inc shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 614 The average price that the ETF previously sold INVH share for is USD 26.0524 which is higher than the selling price of USD 22.0881 on 2026-01-29. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -46 @ USD 72.107 | USD -3,317 | The ETF sold 46 shares of ZBH on 2026-01-29. The shares were previously bought for an average price of USD 94.8758. The Zimmer Biomet Holdings Inc shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,047 The average price that the ETF previously sold ZBH share for is USD 89.5196 which is higher than the selling price of USD 72.107 on 2026-01-29. |
| IFF - International Flavors & Fragrances Inc | SELL | -57 @ USD 58.3428 | USD -3,326 | The ETF sold 57 shares of IFF on 2026-01-29. The shares were previously bought for an average price of USD 70.4819. The International Flavors & Fragrances Inc shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 692 The average price that the ETF previously sold IFF share for is USD 65.0461 which is higher than the selling price of USD 58.3428 on 2026-01-29. |
| LVS - Las Vegas Sands Corp | SELL | -76 @ USD 44.1846 | USD -3,358 | The ETF sold 76 shares of LVS on 2026-01-29. The shares were previously bought for an average price of USD 38.9602. The Las Vegas Sands Corp shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 397 The average price that the ETF previously sold LVS share for is USD 45.1322 which is higher than the selling price of USD 44.1846 on 2026-01-29. |
| VTRS - Viatris Inc | SELL | -307 @ USD 10.956 | USD -3,363 | The ETF sold 307 shares of VTRS on 2026-01-29. The shares were previously bought for an average price of USD 9.5996. The Viatris Inc shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 416 The average price that the ETF previously sold VTRS share for is USD 10.768 so the ETF has sold 307 shares on 2026-01-29 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -51 @ USD 66.0799 | USD -3,370 | The ETF sold 51 shares of APTV on 2026-01-29. The shares were previously bought for an average price of USD 59.1275. The Aptiv PLC shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 355 The average price that the ETF previously sold APTV share for is USD 61.5026 so the ETF has sold 51 shares on 2026-01-29 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -77 @ USD 44.4947 | USD -3,426 | The ETF sold 77 shares of FTV on 2026-01-29. The shares were previously bought for an average price of USD 61.4102. The Foresight VCT PLC shares were sold for -27.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,302 The average price that the ETF previously sold FTV share for is USD 57.8576 which is higher than the selling price of USD 44.4947 on 2026-01-29. |
| CHTR - Charter Communications Inc | SELL | -22 @ USD 160.543 | USD -3,532 | The ETF sold 22 shares of CHTR on 2026-01-29. The shares were previously bought for an average price of USD 306.915. The Charter Communications Inc shares were sold for -47.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,220 The average price that the ETF previously sold CHTR share for is USD 308.355 which is higher than the selling price of USD 160.543 on 2026-01-29. |
| MRNA - Moderna Inc | SELL | -90 @ USD 39.2808 | USD -3,535 | The ETF sold 90 shares of MRNA on 2026-01-29. The shares were previously bought for an average price of USD 27.3774. The Moderna Inc shares were sold for 43.5% higher than average price of previous purchases. This sale made a profit of USD 1,071 The average price that the ETF previously sold MRNA share for is USD 34.2676 so the ETF has sold 90 shares on 2026-01-29 at a higher price than the previous selling average. |
| TPL - Texas Pacific Land Trust | SELL | -12 @ USD 296.081 | USD -3,553 | The ETF sold 12 shares of TPL on 2026-01-29. The shares were previously bought for an average price of USD 321.532. The Texas Pacific Land Trust shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 305 The average price that the ETF previously sold TPL share for is USD 863.819 which is higher than the selling price of USD 296.081 on 2026-01-29. |
| WY - Weyerhaeuser Company | SELL | -164 @ USD 21.736 | USD -3,565 | The ETF sold 164 shares of WY on 2026-01-29. The shares were previously bought for an average price of USD 24.6676. The Weyerhaeuser Company shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 481 The average price that the ETF previously sold WY share for is USD 24.348 which is higher than the selling price of USD 21.736 on 2026-01-29. |
| PTC - PTC Inc | SELL | -28 @ USD 128.656 | USD -3,602 | The ETF sold 28 shares of PTC on 2026-01-29. The shares were previously bought for an average price of USD 160.563. The PTC Inc shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of USD 893 The average price that the ETF previously sold PTC share for is USD 169.54 which is higher than the selling price of USD 128.656 on 2026-01-29. |
| LNT - Alliant Energy Corp | SELL | -65 @ USD 55.6017 | USD -3,614 | The ETF sold 65 shares of LNT on 2026-01-29. The shares were previously bought for an average price of USD 54.9797. The Alliant Energy Corp shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 40 The average price that the ETF previously sold LNT share for is USD 56.4391 which is higher than the selling price of USD 55.6017 on 2026-01-29. |
| ROL - Rollins Inc | SELL | -69 @ USD 52.8354 | USD -3,646 | The ETF sold 69 shares of ROL on 2026-01-29. The shares were previously bought for an average price of USD 49.4433. The Rollins Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 234 The average price that the ETF previously sold ROL share for is USD 46.3588 so the ETF has sold 69 shares on 2026-01-29 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -100 @ USD 36.5481 | USD -3,655 | The ETF sold 100 shares of CNC on 2026-01-29. The shares were previously bought for an average price of USD 48.2992. The Concurrent Technologies Plc shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,175 The average price that the ETF previously sold CNC share for is USD 49.0166 which is higher than the selling price of USD 36.5481 on 2026-01-29. |
| VRSN - VeriSign Inc | SELL | -18 @ USD 204.711 | USD -3,685 | The ETF sold 18 shares of VRSN on 2026-01-29. The shares were previously bought for an average price of USD 224.105. The VeriSign Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 349 The average price that the ETF previously sold VRSN share for is USD 198.017 so the ETF has sold 18 shares on 2026-01-29 at a higher price than the previous selling average. |
| L - Loews Corp | SELL | -42 @ USD 87.7489 | USD -3,685 | The ETF sold 42 shares of L on 2026-01-29. The shares were previously bought for an average price of USD 82.7562. The Loews Corp shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 210 The average price that the ETF previously sold L share for is USD 83.196 so the ETF has sold 42 shares on 2026-01-29 at a higher price than the previous selling average. |
| DOW - Dow Inc | SELL | -162 @ USD 22.7671 | USD -3,688 | The ETF sold 162 shares of DOW on 2026-01-29. The shares were previously bought for an average price of USD 30.5506. The Dow Inc shares were sold for -25.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,261 The average price that the ETF previously sold DOW share for is USD 27.3585 which is higher than the selling price of USD 22.7671 on 2026-01-29. |
| DD - Dupont De Nemours Inc | SELL | -99 @ USD 37.3863 | USD -3,701 | The ETF sold 99 shares of DD on 2026-01-29. The shares were previously bought for an average price of USD 60.1505. The Dupont De Nemours Inc shares were sold for -37.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,254 The average price that the ETF previously sold DD share for is USD 64.801 which is higher than the selling price of USD 37.3863 on 2026-01-29. |
| PNR - Pentair PLC | SELL | -42 @ USD 88.7799 | USD -3,729 | The ETF sold 42 shares of PNR on 2026-01-29. The shares were previously bought for an average price of USD 86.2519. The Pentair PLC shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 106 The average price that the ETF previously sold PNR share for is USD 89.7325 which is higher than the selling price of USD 88.7799 on 2026-01-29. |
| LULU - Lululemon Athletica Inc. | SELL | -26 @ USD 144.633 | USD -3,760 | The ETF sold 26 shares of LULU on 2026-01-29. The shares were previously bought for an average price of USD 252.721. The Lululemon Athletica Inc. shares were sold for -42.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,810 The average price that the ETF previously sold LULU share for is USD 237.261 which is higher than the selling price of USD 144.633 on 2026-01-29. |
| HPQ - HP Inc | SELL | -232 @ USD 16.2538 | USD -3,771 | The ETF sold 232 shares of HPQ on 2026-01-29. The shares were previously bought for an average price of USD 25.0526. The HP Inc shares were sold for -35.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,041 The average price that the ETF previously sold HPQ share for is USD 27.3953 which is higher than the selling price of USD 16.2538 on 2026-01-29. |
| PFG - Principal Financial Group Inc | SELL | -48 @ USD 79.4333 | USD -3,813 | The ETF sold 48 shares of PFG on 2026-01-29. The shares were previously bought for an average price of USD 76.148. The Principal Financial Group Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 158 The average price that the ETF previously sold PFG share for is USD 74.2395 so the ETF has sold 48 shares on 2026-01-29 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -25 @ USD 152.856 | USD -3,821 | The ETF sold 25 shares of DGX on 2026-01-29. The shares were previously bought for an average price of USD 153.486. The Quest Diagnostics Incorporated shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 16 The average price that the ETF previously sold DGX share for is USD 155.337 which is higher than the selling price of USD 152.856 on 2026-01-29. |
| TSN - Tyson Foods Inc | SELL | -70 @ USD 54.6712 | USD -3,827 | The ETF sold 70 shares of TSN on 2026-01-29. The shares were previously bought for an average price of USD 52.636. The Tyson Foods Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 142 The average price that the ETF previously sold TSN share for is USD 52.7478 so the ETF has sold 70 shares on 2026-01-29 at a higher price than the previous selling average. |
| AMCR - Amcor PLC | SELL | -105 @ USD 36.7911 | USD -3,863 | The ETF sold 105 shares of AMCR on 2026-01-29. The shares were previously bought for an average price of USD 8.21871. The Amcor PLC shares were sold for 347.7% higher than average price of previous purchases. This sale made a profit of USD 3,000 The average price that the ETF previously sold AMCR share for is USD 30.6729 so the ETF has sold 105 shares on 2026-01-29 at a higher price than the previous selling average. |
| STZ - Constellation Brands Inc Class A | SELL | -30 @ USD 129.72 | USD -3,892 | The ETF sold 30 shares of STZ on 2026-01-29. The shares were previously bought for an average price of USD 165.513. The Constellation Brands Inc Class A shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,074 The average price that the ETF previously sold STZ share for is USD 150.171 which is higher than the selling price of USD 129.72 on 2026-01-29. |
| STZ - SPDR MSCI FINANC | SELL | -30 @ USD 129.72 | USD -3,892 | The ETF sold 30 shares of STZ on 2026-01-29. The shares were previously bought for an average price of USD 165.513. The SPDR MSCI FINANC shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,074 The average price that the ETF previously sold STZ share for is USD 150.171 which is higher than the selling price of USD 129.72 on 2026-01-29. |
| KHC - Kraft Heinz Co | SELL | -202 @ USD 19.3973 | USD -3,918 | The ETF sold 202 shares of KHC on 2026-01-29. The shares were previously bought for an average price of USD 26.1509. The Kraft Heinz Co shares were sold for -25.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,364 The average price that the ETF previously sold KHC share for is USD 25.0102 which is higher than the selling price of USD 19.3973 on 2026-01-29. |
| SBAC - SBA Communications Corp | SELL | -25 @ USD 157.4 | USD -3,935 | The ETF sold 25 shares of SBAC on 2026-01-29. The shares were previously bought for an average price of USD 195.274. The SBA Communications Corp shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 947 The average price that the ETF previously sold SBAC share for is USD 199.253 which is higher than the selling price of USD 157.4 on 2026-01-29. |
| ALB - Albemarle Corp | SELL | -26 @ USD 151.473 | USD -3,938 | The ETF sold 26 shares of ALB on 2026-01-29. The shares were previously bought for an average price of USD 82.1251. The Albemarle Corp shares were sold for 84.4% higher than average price of previous purchases. This sale made a profit of USD 1,803 The average price that the ETF previously sold ALB share for is USD 81.9282 so the ETF has sold 26 shares on 2026-01-29 at a higher price than the previous selling average. |
| WRB - W. R. Berkley Corp | SELL | -69 @ USD 57.2195 | USD -3,948 | The ETF sold 69 shares of WRB on 2026-01-29. The shares were previously bought for an average price of USD 59.9751. The W. R. Berkley Corp shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 190 The average price that the ETF previously sold WRB share for is USD 61.3434 which is higher than the selling price of USD 57.2195 on 2026-01-29. |
| NTAP - NetApp Inc | SELL | -48 @ USD 82.4259 | USD -3,956 | The ETF sold 48 shares of NTAP on 2026-01-29. The shares were previously bought for an average price of USD 92.7435. The NetApp Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 495 The average price that the ETF previously sold NTAP share for is USD 94.0649 which is higher than the selling price of USD 82.4259 on 2026-01-29. |
| BRO - Brown & Brown Inc | SELL | -66 @ USD 60.4384 | USD -3,989 | The ETF sold 66 shares of BRO on 2026-01-29. The shares were previously bought for an average price of USD 92.2088. The Brown & Brown Inc shares were sold for -34.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,097 The average price that the ETF previously sold BRO share for is USD 90.306 which is higher than the selling price of USD 60.4384 on 2026-01-29. |
| SNA - Snap-On Inc | SELL | -13 @ USD 307.331 | USD -3,995 | The ETF sold 13 shares of SNA on 2026-01-29. The shares were previously bought for an average price of USD 305.181. The Snap-On Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 28 The average price that the ETF previously sold SNA share for is USD 303.673 so the ETF has sold 13 shares on 2026-01-29 at a higher price than the previous selling average. |
| CTRA - Coterra Energy Inc | SELL | -170 @ USD 23.5215 | USD -3,999 | The ETF sold 170 shares of CTRA on 2026-01-29. The shares were previously bought for an average price of USD 23.4569. The Coterra Energy Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 11 The average price that the ETF previously sold CTRA share for is USD 22.3548 so the ETF has sold 170 shares on 2026-01-29 at a higher price than the previous selling average. |
| NI - NiSource Inc | SELL | -108 @ USD 37.4282 | USD -4,042 | The ETF sold 108 shares of NI on 2026-01-29. The shares were previously bought for an average price of USD 35.4598. The NiSource Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 213 The average price that the ETF previously sold NI share for is USD 36.1481 so the ETF has sold 108 shares on 2026-01-29 at a higher price than the previous selling average. |
| CPAY - Corpay Inc | SELL | -15 @ USD 270.204 | USD -4,053 | The ETF sold 15 shares of CPAY on 2026-01-29. The shares were previously bought for an average price of USD 309.427. The Corpay Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 588 The average price that the ETF previously sold CPAY share for is USD 318.773 which is higher than the selling price of USD 270.204 on 2026-01-29. |
| CHRW - CH Robinson Worldwide Inc | SELL | -25 @ USD 162.387 | USD -4,060 | The ETF sold 25 shares of CHRW on 2026-01-29. The shares were previously bought for an average price of USD 102.968. The CH Robinson Worldwide Inc shares were sold for 57.7% higher than average price of previous purchases. This sale made a profit of USD 1,485 The average price that the ETF previously sold CHRW share for is USD 120.552 so the ETF has sold 25 shares on 2026-01-29 at a higher price than the previous selling average. |
| GPC - Genuine Parts Co | SELL | -35 @ USD 116.417 | USD -4,075 | The ETF sold 35 shares of GPC on 2026-01-29. The shares were previously bought for an average price of USD 111.424. The Genuine Parts Co shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 175 The average price that the ETF previously sold GPC share for is USD 112.273 so the ETF has sold 35 shares on 2026-01-29 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -13 @ USD 314.498 | USD -4,088 | The ETF sold 13 shares of WAT on 2026-01-29. The shares were previously bought for an average price of USD 333.205. The Waters Corporation shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 243 The average price that the ETF previously sold WAT share for is USD 291.728 so the ETF has sold 13 shares on 2026-01-29 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -13 @ USD 314.498 | USD -4,088 | The ETF sold 13 shares of WAT on 2026-01-29. The shares were previously bought for an average price of USD 333.205. The MULETFWATIMETFP shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 243 The average price that the ETF previously sold WAT share for is USD 291.728 so the ETF has sold 13 shares on 2026-01-29 at a higher price than the previous selling average. |
| EQR - Equity Residential | SELL | -79 @ USD 51.8546 | USD -4,097 | The ETF sold 79 shares of EQR on 2026-01-29. The shares were previously bought for an average price of USD 62.4727. The Equity Residential shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 839 The average price that the ETF previously sold EQR share for is USD 64.534 which is higher than the selling price of USD 51.8546 on 2026-01-29. |
| Q - | SELL | -49 @ USD 83.7504 | USD -4,104 | The ETF sold 49 shares of Q on 2026-01-29. The shares were previously bought for an average price of USD 70.3886. The shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 655 The average price that the ETF previously sold Q share for is USD 73.6673 so the ETF has sold 49 shares on 2026-01-29 at a higher price than the previous selling average. |
| KEY - KeyCorp | SELL | -227 @ USD 18.1315 | USD -4,116 | The ETF sold 227 shares of KEY on 2026-01-29. The shares were previously bought for an average price of USD 16.4496. The KeyCorp shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 382 The average price that the ETF previously sold KEY share for is USD 15.6996 so the ETF has sold 227 shares on 2026-01-29 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -127 @ USD 32.6921 | USD -4,152 | The ETF sold 127 shares of IP on 2026-01-29. The shares were previously bought for an average price of USD 46.7763. The International Paper shares were sold for -30.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,789 The average price that the ETF previously sold IP share for is USD 42.4791 which is higher than the selling price of USD 32.6921 on 2026-01-29. |
| SW - Smurfit WestRock plc | SELL | -120 @ USD 35.3074 | USD -4,237 | The ETF sold 120 shares of SW on 2026-01-29. The shares were previously bought for an average price of USD 39.8003. The Smurfit WestRock plc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 539 The average price that the ETF previously sold SW share for is USD 42.4035 which is higher than the selling price of USD 35.3074 on 2026-01-29. |
| PKG - Packaging Corp of America | SELL | -23 @ USD 184.593 | USD -4,246 | The ETF sold 23 shares of PKG on 2026-01-29. The shares were previously bought for an average price of USD 190.28. The Packaging Corp of America shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 131 The average price that the ETF previously sold PKG share for is USD 184.197 so the ETF has sold 23 shares on 2026-01-29 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -19 @ USD 226.17 | USD -4,297 | The ETF sold 19 shares of LH on 2026-01-29. The shares were previously bought for an average price of USD 219.034. The Laboratory Corporation of America Holdings shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 136 The average price that the ETF previously sold LH share for is USD 225.941 so the ETF has sold 19 shares on 2026-01-29 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -56 @ USD 77.0862 | USD -4,317 | The ETF sold 56 shares of CHD on 2026-01-29. The shares were previously bought for an average price of USD 88.5528. The Church & Dwight Company Inc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 642 The average price that the ETF previously sold CHD share for is USD 86.1389 which is higher than the selling price of USD 77.0862 on 2026-01-29. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -32 @ USD 135.379 | USD -4,332 | The ETF sold 32 shares of EXPD on 2026-01-29. The shares were previously bought for an average price of USD 110.364. The Expeditors International of Washington, Inc. shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of USD 800 The average price that the ETF previously sold EXPD share for is USD 112.171 so the ETF has sold 32 shares on 2026-01-29 at a higher price than the previous selling average. |
| OMC - Omnicom Group Inc | SELL | -69 @ USD 63.5148 | USD -4,383 | The ETF sold 69 shares of OMC on 2026-01-29. The shares were previously bought for an average price of USD 65.3433. The Omnicom Group Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 126 The average price that the ETF previously sold OMC share for is USD 73.7758 which is higher than the selling price of USD 63.5148 on 2026-01-29. |
| CMS - CMS Energy Corporation | SELL | -74 @ USD 59.4325 | USD -4,398 | The ETF sold 74 shares of CMS on 2026-01-29. The shares were previously bought for an average price of USD 63.3979. The CMS Energy Corporation shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 293 The average price that the ETF previously sold CMS share for is USD 64.4924 which is higher than the selling price of USD 59.4325 on 2026-01-29. |
| CMS - Commercial Metals Company | SELL | -74 @ USD 59.4325 | USD -4,398 | The ETF sold 74 shares of CMS on 2026-01-29. The shares were previously bought for an average price of USD 63.3979. The Commercial Metals Company shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 293 The average price that the ETF previously sold CMS share for is USD 64.4924 which is higher than the selling price of USD 59.4325 on 2026-01-29. |
| FSLR - First Solar Inc | SELL | -24 @ USD 187.778 | USD -4,507 | The ETF sold 24 shares of FSLR on 2026-01-29. The shares were previously bought for an average price of USD 171.32. The First Solar Inc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 395 The average price that the ETF previously sold FSLR share for is USD 165.937 so the ETF has sold 24 shares on 2026-01-29 at a higher price than the previous selling average. |
| DRI - Darden Restaurants Inc | SELL | -27 @ USD 167.09 | USD -4,511 | The ETF sold 27 shares of DRI on 2026-01-29. The shares were previously bought for an average price of USD 177.139. The Darden Restaurants Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 271 The average price that the ETF previously sold DRI share for is USD 172.409 which is higher than the selling price of USD 167.09 on 2026-01-29. |
| TROW - T. Rowe Price Group Inc | SELL | -52 @ USD 87.8662 | USD -4,569 | The ETF sold 52 shares of TROW on 2026-01-29. The shares were previously bought for an average price of USD 100.713. The T. Rowe Price Group Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 668 The average price that the ETF previously sold TROW share for is USD 92.4707 which is higher than the selling price of USD 87.8662 on 2026-01-29. |
| STLD - Steel Dynamics Inc | SELL | -30 @ USD 152.538 | USD -4,576 | The ETF sold 30 shares of STLD on 2026-01-29. The shares were previously bought for an average price of USD 121.082. The Steel Dynamics Inc shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of USD 944 The average price that the ETF previously sold STLD share for is USD 122.975 so the ETF has sold 30 shares on 2026-01-29 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -11 @ USD 417.427 | USD -4,592 | The ETF sold 11 shares of HUBB on 2026-01-29. The shares were previously bought for an average price of USD 379.028. The Hubbell Inc shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 422 The average price that the ETF previously sold HUBB share for is USD 382.514 so the ETF has sold 11 shares on 2026-01-29 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -28 @ USD 164.265 | USD -4,599 | The ETF sold 28 shares of BR on 2026-01-29. The shares were previously bought for an average price of USD 210.746. The Broadridge Financial Solutions Inc shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,301 The average price that the ETF previously sold BR share for is USD 209.197 which is higher than the selling price of USD 164.265 on 2026-01-29. |
| HUM - Hummingbird Resources PLC | SELL | -28 @ USD 164.86 | USD -4,616 | The ETF sold 28 shares of HUM on 2026-01-29. The shares were previously bought for an average price of USD 235.935. The Hummingbird Resources PLC shares were sold for -30.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,990 The average price that the ETF previously sold HUM share for is USD 235.147 which is higher than the selling price of USD 164.86 on 2026-01-29. |
| HUM - Humana Inc | SELL | -28 @ USD 164.86 | USD -4,616 | The ETF sold 28 shares of HUM on 2026-01-29. The shares were previously bought for an average price of USD 235.935. The Humana Inc shares were sold for -30.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,990 The average price that the ETF previously sold HUM share for is USD 235.147 which is higher than the selling price of USD 164.86 on 2026-01-29. |
| DLTR - Dollar Tree Inc | SELL | -47 @ USD 98.3361 | USD -4,622 | The ETF sold 47 shares of DLTR on 2026-01-29. The shares were previously bought for an average price of USD 79.6695. The Dollar Tree Inc shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of USD 877 The average price that the ETF previously sold DLTR share for is USD 80.2464 so the ETF has sold 47 shares on 2026-01-29 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -56 @ USD 82.7109 | USD -4,632 | The ETF sold 56 shares of VLTO on 2026-01-29. The shares were previously bought for an average price of USD 90.7012. The Veralto Corporation shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 447 The average price that the ETF previously sold VLTO share for is USD 89.8012 which is higher than the selling price of USD 82.7109 on 2026-01-29. |
| FE - FirstEnergy Corporation | SELL | -117 @ USD 39.6748 | USD -4,642 | The ETF sold 117 shares of FE on 2026-01-29. The shares were previously bought for an average price of USD 37.7623. The FirstEnergy Corporation shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 224 The average price that the ETF previously sold FE share for is USD 37.737 so the ETF has sold 117 shares on 2026-01-29 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -27 @ USD 172.396 | USD -4,655 | The ETF sold 27 shares of WSM on 2026-01-29. The shares were previously bought for an average price of USD 144.571. The Williams-Sonoma Inc shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 751 The average price that the ETF previously sold WSM share for is USD 163.63 so the ETF has sold 27 shares on 2026-01-29 at a higher price than the previous selling average. |
| AVB - AvalonBay Communities Inc | SELL | -32 @ USD 146.528 | USD -4,689 | The ETF sold 32 shares of AVB on 2026-01-29. The shares were previously bought for an average price of USD 187.999. The AvalonBay Communities Inc shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,327 The average price that the ETF previously sold AVB share for is USD 173.742 which is higher than the selling price of USD 146.528 on 2026-01-29. |
| LYV - Live Nation Entertainment Inc | SELL | -38 @ USD 123.878 | USD -4,707 | The ETF sold 38 shares of LYV on 2026-01-29. The shares were previously bought for an average price of USD 121.564. The Live Nation Entertainment Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 88 The average price that the ETF previously sold LYV share for is USD 123.838 so the ETF has sold 38 shares on 2026-01-29 at a higher price than the previous selling average. |
| LYV - Lundin Energy AB (publ) | SELL | -38 @ USD 123.878 | USD -4,707 | The ETF sold 38 shares of LYV on 2026-01-29. The shares were previously bought for an average price of USD 121.564. The Lundin Energy AB (publ) shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 88 The average price that the ETF previously sold LYV share for is USD 123.838 so the ETF has sold 38 shares on 2026-01-29 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -44 @ USD 108.135 | USD -4,758 | The ETF sold 44 shares of AWK on 2026-01-29. The shares were previously bought for an average price of USD 121.458. The American Water Works shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 586 The average price that the ETF previously sold AWK share for is USD 123.296 which is higher than the selling price of USD 108.135 on 2026-01-29. |
| GIS - General Mills Inc | SELL | -129 @ USD 37.2438 | USD -4,804 | The ETF sold 129 shares of GIS on 2026-01-29. The shares were previously bought for an average price of USD 50.0394. The General Mills Inc shares were sold for -25.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,651 The average price that the ETF previously sold GIS share for is USD 53.1392 which is higher than the selling price of USD 37.2438 on 2026-01-29. |
| LDOS - Leidos Holdings Inc | SELL | -31 @ USD 156.914 | USD -4,864 | The ETF sold 31 shares of LDOS on 2026-01-29. The shares were previously bought for an average price of USD 141.809. The Leidos Holdings Inc shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 468 The average price that the ETF previously sold LDOS share for is USD 145.902 so the ETF has sold 31 shares on 2026-01-29 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -46 @ USD 106.677 | USD -4,907 | The ETF sold 46 shares of PHM on 2026-01-29. The shares were previously bought for an average price of USD 104.357. The PulteGroup Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 107 The average price that the ETF previously sold PHM share for is USD 102.665 so the ETF has sold 46 shares on 2026-01-29 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -24 @ USD 204.468 | USD -4,907 | The ETF sold 24 shares of JBL on 2026-01-29. The shares were previously bought for an average price of USD 155.964. The Jabil Inc shares were sold for 31.1% higher than average price of previous purchases. This sale made a profit of USD 1,164 The average price that the ETF previously sold JBL share for is USD 147.808 so the ETF has sold 24 shares on 2026-01-29 at a higher price than the previous selling average. |
| LEN - Lennar Corporation | SELL | -53 @ USD 93.2394 | USD -4,942 | The ETF sold 53 shares of LEN on 2026-01-29. The shares were previously bought for an average price of USD 116.256. The Lennar Corporation shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,220 The average price that the ETF previously sold LEN share for is USD 117.472 which is higher than the selling price of USD 93.2394 on 2026-01-29. |
| DVN - Devon Energy Corporation | SELL | -149 @ USD 33.48 | USD -4,989 | The ETF sold 149 shares of DVN on 2026-01-29. The shares were previously bought for an average price of USD 31.5829. The Devon Energy Corporation shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 283 The average price that the ETF previously sold DVN share for is USD 32.7445 so the ETF has sold 149 shares on 2026-01-29 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -94 @ USD 53.221 | USD -5,003 | The ETF sold 94 shares of CFG on 2026-01-29. The shares were previously bought for an average price of USD 38.169. The Citizens Financial Group, Inc. shares were sold for 39.4% higher than average price of previous purchases. This sale made a profit of USD 1,415 The average price that the ETF previously sold CFG share for is USD 41.7436 so the ETF has sold 94 shares on 2026-01-29 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -36 @ USD 139.151 | USD -5,009 | The ETF sold 36 shares of ATO on 2026-01-29. The shares were previously bought for an average price of USD 139.728. The Atmos Energy Corporation shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 21 The average price that the ETF previously sold ATO share for is USD 142.438 which is higher than the selling price of USD 139.151 on 2026-01-29. |
| CNP - CenterPoint Energy Inc | SELL | -151 @ USD 33.1866 | USD -5,011 | The ETF sold 151 shares of CNP on 2026-01-29. The shares were previously bought for an average price of USD 31.7671. The CenterPoint Energy Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 214 The average price that the ETF previously sold CNP share for is USD 33.119 so the ETF has sold 151 shares on 2026-01-29 at a higher price than the previous selling average. |
| CNP - Ingredion Incorporated | SELL | -151 @ USD 33.1866 | USD -5,011 | The ETF sold 151 shares of CNP on 2026-01-29. The shares were previously bought for an average price of USD 31.7671. The Ingredion Incorporated shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 214 The average price that the ETF previously sold CNP share for is USD 33.119 so the ETF has sold 151 shares on 2026-01-29 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -47 @ USD 106.735 | USD -5,017 | The ETF sold 47 shares of TPR on 2026-01-29. The shares were previously bought for an average price of USD 69.6477. The Tapestry Inc shares were sold for 53.2% higher than average price of previous purchases. This sale made a profit of USD 1,743 The average price that the ETF previously sold TPR share for is USD 79.2322 so the ETF has sold 47 shares on 2026-01-29 at a higher price than the previous selling average. |
| CINF - Cincinnati Financial Corporation | SELL | -38 @ USD 132.604 | USD -5,039 | The ETF sold 38 shares of CINF on 2026-01-29. The shares were previously bought for an average price of USD 130.495. The Cincinnati Financial Corporation shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 80 The average price that the ETF previously sold CINF share for is USD 134.774 which is higher than the selling price of USD 132.604 on 2026-01-29. |
| STE - STERIS plc | SELL | -23 @ USD 219.322 | USD -5,044 | The ETF sold 23 shares of STE on 2026-01-29. The shares were previously bought for an average price of USD 209.094. The STERIS plc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 235 The average price that the ETF previously sold STE share for is USD 210.761 so the ETF has sold 23 shares on 2026-01-29 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -97 @ USD 52.1145 | USD -5,055 | The ETF sold 97 shares of EIX on 2026-01-29. The shares were previously bought for an average price of USD 53.8913. The Edison International shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 172 The average price that the ETF previously sold EIX share for is USD 50.6362 so the ETF has sold 97 shares on 2026-01-29 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -213 @ USD 23.8568 | USD -5,081 | The ETF sold 213 shares of RF on 2026-01-29. The shares were previously bought for an average price of USD 21.2575. The Regions Financial Corporation shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 554 The average price that the ETF previously sold RF share for is USD 21.4814 so the ETF has sold 213 shares on 2026-01-29 at a higher price than the previous selling average. |
| EFX - Equifax Inc | SELL | -30 @ USD 171.005 | USD -5,130 | The ETF sold 30 shares of EFX on 2026-01-29. The shares were previously bought for an average price of USD 233.495. The Equifax Inc shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,875 The average price that the ETF previously sold EFX share for is USD 212.814 which is higher than the selling price of USD 171.005 on 2026-01-29. |
| PPG - PPG Industries Inc | SELL | -53 @ USD 97.6655 | USD -5,176 | The ETF sold 53 shares of PPG on 2026-01-29. The shares were previously bought for an average price of USD 101.622. The PPG Industries Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 210 The average price that the ETF previously sold PPG share for is USD 97.1889 so the ETF has sold 53 shares on 2026-01-29 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -85 @ USD 61.503 | USD -5,228 | The ETF sold 85 shares of SYF on 2026-01-29. The shares were previously bought for an average price of USD 59.9174. The Synchrony Financial shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 135 The average price that the ETF previously sold SYF share for is USD 57.993 so the ETF has sold 85 shares on 2026-01-29 at a higher price than the previous selling average. |
| TDY - Teledyne Technologies Incorporated | SELL | -10 @ USD 524.18 | USD -5,242 | The ETF sold 10 shares of TDY on 2026-01-29. The shares were previously bought for an average price of USD 461.601. The Teledyne Technologies Incorporated shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 626 The average price that the ETF previously sold TDY share for is USD 466.585 so the ETF has sold 10 shares on 2026-01-29 at a higher price than the previous selling average. |
| CSGP - CoStar Group Inc | SELL | -101 @ USD 51.9133 | USD -5,243 | The ETF sold 101 shares of CSGP on 2026-01-29. The shares were previously bought for an average price of USD 68.4568. The CoStar Group Inc shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,671 The average price that the ETF previously sold CSGP share for is USD 67.4527 which is higher than the selling price of USD 51.9133 on 2026-01-29. |
| HSY - The Hershey Company | SELL | -33 @ USD 159.722 | USD -5,271 | The ETF sold 33 shares of HSY on 2026-01-29. The shares were previously bought for an average price of USD 155.161. The The Hershey Company shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 151 The average price that the ETF previously sold HSY share for is USD 156.853 so the ETF has sold 33 shares on 2026-01-29 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -365 @ USD 14.4935 | USD -5,290 | The ETF sold 365 shares of HBAN on 2026-01-29. The shares were previously bought for an average price of USD 14.8175. The Huntington Bancshares Incorporated shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 118 The average price that the ETF previously sold HBAN share for is USD 14.2938 so the ETF has sold 365 shares on 2026-01-29 at a higher price than the previous selling average. |
| IRM - Iron Mountain Incorporated | SELL | -68 @ USD 77.9831 | USD -5,303 | The ETF sold 68 shares of IRM on 2026-01-29. The shares were previously bought for an average price of USD 86.5795. The Iron Mountain Incorporated shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 585 The average price that the ETF previously sold IRM share for is USD 85.0216 which is higher than the selling price of USD 77.9831 on 2026-01-29. |
| BIIB - Biogen Inc | SELL | -36 @ USD 147.684 | USD -5,317 | The ETF sold 36 shares of BIIB on 2026-01-29. The shares were previously bought for an average price of USD 122.9. The Biogen Inc shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 892 The average price that the ETF previously sold BIIB share for is USD 142.544 so the ETF has sold 36 shares on 2026-01-29 at a higher price than the previous selling average. |
| EXE - Expand Energy Corporation | SELL | -58 @ USD 92.1246 | USD -5,343 | The ETF sold 58 shares of EXE on 2026-01-29. The shares were previously bought for an average price of USD 97.5822. The Expand Energy Corporation shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 317 The average price that the ETF previously sold EXE share for is USD 93.7222 which is higher than the selling price of USD 92.1246 on 2026-01-29. |
| PPL - PPL Corporation | SELL | -177 @ USD 30.4371 | USD -5,387 | The ETF sold 177 shares of PPL on 2026-01-29. The shares were previously bought for an average price of USD 31.1694. The PPL Corporation shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 130 The average price that the ETF previously sold PPL share for is USD 31.0031 which is higher than the selling price of USD 30.4371 on 2026-01-29. |
| PPL - PannErgy Nyrt. | SELL | -177 @ USD 30.4371 | USD -5,387 | The ETF sold 177 shares of PPL on 2026-01-29. The shares were previously bought for an average price of USD 31.1694. The PannErgy Nyrt. shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 130 The average price that the ETF previously sold PPL share for is USD 31.0031 which is higher than the selling price of USD 30.4371 on 2026-01-29. |
| LUV - Southwest Airlines Company | SELL | -133 @ USD 40.6555 | USD -5,407 | The ETF sold 133 shares of LUV on 2026-01-29. The shares were previously bought for an average price of USD 29.7893. The Southwest Airlines Company shares were sold for 36.5% higher than average price of previous purchases. This sale made a profit of USD 1,445 The average price that the ETF previously sold LUV share for is USD 29.3902 so the ETF has sold 133 shares on 2026-01-29 at a higher price than the previous selling average. |
| DTE - DTE Energy Company | SELL | -48 @ USD 112.695 | USD -5,409 | The ETF sold 48 shares of DTE on 2026-01-29. The shares were previously bought for an average price of USD 115.873. The DTE Energy Company shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 153 The average price that the ETF previously sold DTE share for is USD 120.048 which is higher than the selling price of USD 112.695 on 2026-01-29. |
| DTE - Deutsche Telekom AG | SELL | -48 @ USD 112.695 | USD -5,409 | The ETF sold 48 shares of DTE on 2026-01-29. The shares were previously bought for an average price of USD 115.873. The Deutsche Telekom AG shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 153 The average price that the ETF previously sold DTE share for is USD 120.048 which is higher than the selling price of USD 112.695 on 2026-01-29. |
| DOV - Dover Corporation | SELL | -32 @ USD 169.772 | USD -5,433 | The ETF sold 32 shares of DOV on 2026-01-29. The shares were previously bought for an average price of USD 163.931. The Dover Corporation shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 187 The average price that the ETF previously sold DOV share for is USD 175.792 which is higher than the selling price of USD 169.772 on 2026-01-29. |
| ON - ON Semiconductor Corporation | SELL | -105 @ USD 52.1397 | USD -5,475 | The ETF sold 105 shares of ON on 2026-01-29. The shares were previously bought for an average price of USD 43.2024. The ON Semiconductor Corporation shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 938 The average price that the ETF previously sold ON share for is USD 44.2606 so the ETF has sold 105 shares on 2026-01-29 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -95 @ USD 57.7727 | USD -5,488 | The ETF sold 95 shares of ES on 2026-01-29. The shares were previously bought for an average price of USD 56.7414. The Eversource Energy shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 98 The average price that the ETF previously sold ES share for is USD 57.9286 which is higher than the selling price of USD 57.7727 on 2026-01-29. |
| TSCO - Tesco PLC | SELL | -129 @ USD 42.7176 | USD -5,511 | The ETF sold 129 shares of TSCO on 2026-01-29. The shares were previously bought for an average price of USD 52.3256. The Tesco PLC shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,239 The average price that the ETF previously sold TSCO share for is USD 70.4132 which is higher than the selling price of USD 42.7176 on 2026-01-29. |
| NRG - NRG Energy Inc. | SELL | -43 @ USD 128.857 | USD -5,541 | The ETF sold 43 shares of NRG on 2026-01-29. The shares were previously bought for an average price of USD 110.205. The NRG Energy Inc. shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 802 The average price that the ETF previously sold NRG share for is USD 117.317 so the ETF has sold 43 shares on 2026-01-29 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -44 @ USD 126.292 | USD -5,557 | The ETF sold 44 shares of NTRS on 2026-01-29. The shares were previously bought for an average price of USD 95.2442. The Northern Trust Corporation shares were sold for 32.6% higher than average price of previous purchases. This sale made a profit of USD 1,366 The average price that the ETF previously sold NTRS share for is USD 106.765 so the ETF has sold 44 shares on 2026-01-29 at a higher price than the previous selling average. |
| CBPOE - | SELL | -25 @ USD 222.574 | USD -5,564 | The ETF sold 25 shares of CBPOE on 2026-01-29. The shares were previously bought for an average price of USD 203.815. The shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 469 The average price that the ETF previously sold CBPOE share for is USD 209.094 so the ETF has sold 25 shares on 2026-01-29 at a higher price than the previous selling average. |
| AEE - Ameren Corp | SELL | -65 @ USD 86.986 | USD -5,654 | The ETF sold 65 shares of AEE on 2026-01-29. The shares were previously bought for an average price of USD 86.6807. The Ameren Corp shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 20 The average price that the ETF previously sold AEE share for is USD 89.1316 which is higher than the selling price of USD 86.986 on 2026-01-29. |
| HAL - HAL Trust | SELL | -203 @ USD 27.9894 | USD -5,682 | The ETF sold 203 shares of HAL on 2026-01-29. The shares were previously bought for an average price of USD 23.1856. The HAL Trust shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 975 The average price that the ETF previously sold HAL share for is USD 22.8614 so the ETF has sold 203 shares on 2026-01-29 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -203 @ USD 27.9894 | USD -5,682 | The ETF sold 203 shares of HAL on 2026-01-29. The shares were previously bought for an average price of USD 23.1856. The Halliburton Company shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 975 The average price that the ETF previously sold HAL share for is USD 22.8614 so the ETF has sold 203 shares on 2026-01-29 at a higher price than the previous selling average. |
| EL - Estee Lauder Companies Inc | SELL | -59 @ USD 96.5757 | USD -5,698 | The ETF sold 59 shares of EL on 2026-01-29. The shares were previously bought for an average price of USD 75.0063. The Estee Lauder Companies Inc shares were sold for 28.8% higher than average price of previous purchases. This sale made a profit of USD 1,273 The average price that the ETF previously sold EL share for is USD 77.6061 so the ETF has sold 59 shares on 2026-01-29 at a higher price than the previous selling average. |
| EXR - Engage XR Holdings PLC | SELL | -49 @ USD 116.409 | USD -5,704 | The ETF sold 49 shares of EXR on 2026-01-29. The shares were previously bought for an average price of USD 131.655. The Engage XR Holdings PLC shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 747 The average price that the ETF previously sold EXR share for is USD 140.126 which is higher than the selling price of USD 116.409 on 2026-01-29. |
| VRSK - Verisk Analytics Inc | SELL | -32 @ USD 181.558 | USD -5,810 | The ETF sold 32 shares of VRSK on 2026-01-29. The shares were previously bought for an average price of USD 250.039. The Verisk Analytics Inc shares were sold for -27.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,191 The average price that the ETF previously sold VRSK share for is USD 251.443 which is higher than the selling price of USD 181.558 on 2026-01-29. |
| ULTA - Ulta Beauty Inc | SELL | -11 @ USD 529.025 | USD -5,819 | The ETF sold 11 shares of ULTA on 2026-01-29. The shares were previously bought for an average price of USD 404.493. The Ulta Beauty Inc shares were sold for 30.8% higher than average price of previous purchases. This sale made a profit of USD 1,370 The average price that the ETF previously sold ULTA share for is USD 427.577 so the ETF has sold 11 shares on 2026-01-29 at a higher price than the previous selling average. |
| VICI - VICI Properties Inc | SELL | -247 @ USD 23.5634 | USD -5,820 | The ETF sold 247 shares of VICI on 2026-01-29. The shares were previously bought for an average price of USD 28.2065. The VICI Properties Inc shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,147 The average price that the ETF previously sold VICI share for is USD 28.7276 which is higher than the selling price of USD 23.5634 on 2026-01-29. |
| FIS - Fidelity National Information Services Inc | SELL | -126 @ USD 46.2718 | USD -5,830 | The ETF sold 126 shares of FIS on 2026-01-29. The shares were previously bought for an average price of USD 69.057. The Fidelity National Information Services Inc shares were sold for -33.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,871 The average price that the ETF previously sold FIS share for is USD 69.0528 which is higher than the selling price of USD 46.2718 on 2026-01-29. |
| DXCM - DexCom Inc | SELL | -94 @ USD 62.0311 | USD -5,831 | The ETF sold 94 shares of DXCM on 2026-01-29. The shares were previously bought for an average price of USD 67.4801. The DexCom Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 512 The average price that the ETF previously sold DXCM share for is USD 65.2002 which is higher than the selling price of USD 62.0311 on 2026-01-29. |
| WTW - Willis Towers Watson PLC | SELL | -22 @ USD 265.099 | USD -5,832 | The ETF sold 22 shares of WTW on 2026-01-29. The shares were previously bought for an average price of USD 286.502. The Willis Towers Watson PLC shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 471 The average price that the ETF previously sold WTW share for is USD 292.04 which is higher than the selling price of USD 265.099 on 2026-01-29. |
| MTD - Mettler-Toledo International Inc | SELL | -5 @ USD 1167.53 | USD -5,838 | The ETF sold 5 shares of MTD on 2026-01-29. The shares were previously bought for an average price of USD 1183.56. The Mettler-Toledo International Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 80 The average price that the ETF previously sold MTD share for is USD 1151.84 so the ETF has sold 5 shares on 2026-01-29 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -5 @ USD 1167.53 | USD -5,838 | The ETF sold 5 shares of MTD on 2026-01-29. The shares were previously bought for an average price of USD 1183.56. The AMUNDI EUR GOV 710 shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 80 The average price that the ETF previously sold MTD share for is USD 1151.84 so the ETF has sold 5 shares on 2026-01-29 at a higher price than the previous selling average. |
| DG - Dollar General Corporation | SELL | -50 @ USD 118.848 | USD -5,942 | The ETF sold 50 shares of DG on 2026-01-29. The shares were previously bought for an average price of USD 85.6993. The Dollar General Corporation shares were sold for 38.7% higher than average price of previous purchases. This sale made a profit of USD 1,657 The average price that the ETF previously sold DG share for is USD 87.1317 so the ETF has sold 50 shares on 2026-01-29 at a higher price than the previous selling average. |
| FANG - Diamondback Energy Inc | SELL | -44 @ USD 136.695 | USD -6,015 | The ETF sold 44 shares of FANG on 2026-01-29. The shares were previously bought for an average price of USD 133.145. The Diamondback Energy Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 156 The average price that the ETF previously sold FANG share for is USD 144.157 which is higher than the selling price of USD 136.695 on 2026-01-29. |
| FANG - GRAETNFANGIMETFP | SELL | -44 @ USD 136.695 | USD -6,015 | The ETF sold 44 shares of FANG on 2026-01-29. The shares were previously bought for an average price of USD 133.145. The GRAETNFANGIMETFP shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 156 The average price that the ETF previously sold FANG share for is USD 144.157 which is higher than the selling price of USD 136.695 on 2026-01-29. |
| HPE - Hewlett Packard Enterprise Co | SELL | -327 @ USD 18.4501 | USD -6,033 | The ETF sold 327 shares of HPE on 2026-01-29. The shares were previously bought for an average price of USD 17.9351. The Hewlett Packard Enterprise Co shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 168 The average price that the ETF previously sold HPE share for is USD 18.7468 which is higher than the selling price of USD 18.4501 on 2026-01-29. |
| HPE - Hokuetsu Corporation | SELL | -327 @ USD 18.4501 | USD -6,033 | The ETF sold 327 shares of HPE on 2026-01-29. The shares were previously bought for an average price of USD 17.9351. The Hokuetsu Corporation shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 168 The average price that the ETF previously sold HPE share for is USD 18.7468 which is higher than the selling price of USD 18.4501 on 2026-01-29. |
| ARES - Ares Management LP | SELL | -48 @ USD 127.155 | USD -6,103 | The ETF sold 48 shares of ARES on 2026-01-29. The shares were previously bought for an average price of USD 145.525. The Ares Management LP shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 882 The average price that the ETF previously sold ARES share for is USD 146.28 which is higher than the selling price of USD 127.155 on 2026-01-29. |
| EME - Empyrean Energy Plc | SELL | -10 @ USD 612.264 | USD -6,123 | The ETF sold 10 shares of EME on 2026-01-29. The shares were previously bought for an average price of USD 541.295. The Empyrean Energy Plc shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 710 The average price that the ETF previously sold EME share for is USD 560.341 so the ETF has sold 10 shares on 2026-01-29 at a higher price than the previous selling average. |
| EXPE - Expedia Group Inc. | SELL | -27 @ USD 228.652 | USD -6,174 | The ETF sold 27 shares of EXPE on 2026-01-29. The shares were previously bought for an average price of USD 162.647. The Expedia Group Inc. shares were sold for 40.6% higher than average price of previous purchases. This sale made a profit of USD 1,782 The average price that the ETF previously sold EXPE share for is USD 162.059 so the ETF has sold 27 shares on 2026-01-29 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -44 @ USD 140.5 | USD -6,182 | The ETF sold 44 shares of RJF on 2026-01-29. The shares were previously bought for an average price of USD 135.338. The Raymond James Financial Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 227 The average price that the ETF previously sold RJF share for is USD 145.43 which is higher than the selling price of USD 140.5 on 2026-01-29. |
| ODFL - Old Dominion Freight Line Inc | SELL | -43 @ USD 144.675 | USD -6,221 | The ETF sold 43 shares of ODFL on 2026-01-29. The shares were previously bought for an average price of USD 156.744. The Old Dominion Freight Line Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 519 The average price that the ETF previously sold ODFL share for is USD 141.251 so the ETF has sold 43 shares on 2026-01-29 at a higher price than the previous selling average. |
| OXY - Occidental Petroleum Corporation | SELL | -164 @ USD 38.0737 | USD -6,244 | The ETF sold 164 shares of OXY on 2026-01-29. The shares were previously bought for an average price of USD 38.9014. The Occidental Petroleum Corporation shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 136 The average price that the ETF previously sold OXY share for is USD 41.6864 which is higher than the selling price of USD 38.0737 on 2026-01-29. |
| IR - Ingersoll Rand Inc | SELL | -84 @ USD 74.496 | USD -6,258 | The ETF sold 84 shares of IR on 2026-01-29. The shares were previously bought for an average price of USD 75.1711. The Ingersoll Rand Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 57 The average price that the ETF previously sold IR share for is USD 81.2495 which is higher than the selling price of USD 74.496 on 2026-01-29. |
| FICO - Fair Isaac Corporation | SELL | -5 @ USD 1258.85 | USD -6,294 | The ETF sold 5 shares of FICO on 2026-01-29. The shares were previously bought for an average price of USD 1723.49. The Fair Isaac Corporation shares were sold for -27.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,323 The average price that the ETF previously sold FICO share for is USD 1747.82 which is higher than the selling price of USD 1258.85 on 2026-01-29. |
| ADM - Admiral Group PLC | SELL | -113 @ USD 56.0962 | USD -6,339 | The ETF sold 113 shares of ADM on 2026-01-29. The shares were previously bought for an average price of USD 45.8473. The Admiral Group PLC shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of USD 1,158 The average price that the ETF previously sold ADM share for is USD 49.1626 so the ETF has sold 113 shares on 2026-01-29 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -113 @ USD 56.0962 | USD -6,339 | The ETF sold 113 shares of ADM on 2026-01-29. The shares were previously bought for an average price of USD 45.8473. The Archer-Daniels-Midland Company shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of USD 1,158 The average price that the ETF previously sold ADM share for is USD 49.1626 so the ETF has sold 113 shares on 2026-01-29 at a higher price than the previous selling average. |
| GRMN - Garmin Ltd | SELL | -37 @ USD 171.55 | USD -6,347 | The ETF sold 37 shares of GRMN on 2026-01-29. The shares were previously bought for an average price of USD 186.088. The Garmin Ltd shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 538 The average price that the ETF previously sold GRMN share for is USD 187.528 which is higher than the selling price of USD 171.55 on 2026-01-29. |
| XYL - Xylem Inc | SELL | -55 @ USD 115.613 | USD -6,359 | The ETF sold 55 shares of XYL on 2026-01-29. The shares were previously bought for an average price of USD 113.968. The Xylem Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 90 The average price that the ETF previously sold XYL share for is USD 119.063 which is higher than the selling price of USD 115.613 on 2026-01-29. |
| KMB - Kimberly-Clark Corporation | SELL | -77 @ USD 82.7025 | USD -6,368 | The ETF sold 77 shares of KMB on 2026-01-29. The shares were previously bought for an average price of USD 114.906. The Kimberly-Clark Corporation shares were sold for -28.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,480 The average price that the ETF previously sold KMB share for is USD 118.509 which is higher than the selling price of USD 82.7025 on 2026-01-29. |
| CCL - Carnival PLC | SELL | -244 @ USD 26.1117 | USD -6,371 | The ETF sold 244 shares of CCL on 2026-01-29. The shares were previously bought for an average price of USD 21.0316. The Carnival PLC shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of USD 1,240 The average price that the ETF previously sold CCL share for is USD 23.036 so the ETF has sold 244 shares on 2026-01-29 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -244 @ USD 26.1117 | USD -6,371 | The ETF sold 244 shares of CCL on 2026-01-29. The shares were previously bought for an average price of USD 21.0316. The CCL Products (India) Limited shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of USD 1,240 The average price that the ETF previously sold CCL share for is USD 23.036 so the ETF has sold 244 shares on 2026-01-29 at a higher price than the previous selling average. |
| NVR - NVR Inc | SELL | -1 @ USD 6390.68 | USD -6,391 | The ETF sold 1 shares of NVR on 2026-01-29. The shares were previously bought for an average price of USD 6888.4. The NVR Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 498 The average price that the ETF previously sold NVR share for is USD 7165.31 which is higher than the selling price of USD 6390.68 on 2026-01-29. |
| PAYX - Paychex Inc | SELL | -75 @ USD 85.6951 | USD -6,427 | The ETF sold 75 shares of PAYX on 2026-01-29. The shares were previously bought for an average price of USD 126.084. The Paychex Inc shares were sold for -32.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,029 The average price that the ETF previously sold PAYX share for is USD 124.147 which is higher than the selling price of USD 85.6951 on 2026-01-29. |
| IBKR - Interactive Brokers Group Inc | SELL | -102 @ USD 63.4226 | USD -6,469 | The ETF sold 102 shares of IBKR on 2026-01-29. The shares were previously bought for an average price of USD 56.5042. The Interactive Brokers Group Inc shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 706 The average price that the ETF previously sold IBKR share for is USD 59.3346 so the ETF has sold 102 shares on 2026-01-29 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -155 @ USD 41.7369 | USD -6,469 | The ETF sold 155 shares of FITB on 2026-01-29. The shares were previously bought for an average price of USD 37.9311. The Fifth Third Bancorp shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 590 The average price that the ETF previously sold FITB share for is USD 37.8564 so the ETF has sold 155 shares on 2026-01-29 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -455 @ USD 14.418 | USD -6,560 | The ETF sold 455 shares of KVUE on 2026-01-29. The shares were previously bought for an average price of USD 19.8077. The Kenvue Inc. shares were sold for -27.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,452 The average price that the ETF previously sold KVUE share for is USD 18.4306 which is higher than the selling price of USD 14.418 on 2026-01-29. |
| UAL - United Airlines Holdings Inc | SELL | -76 @ USD 87.1285 | USD -6,622 | The ETF sold 76 shares of UAL on 2026-01-29. The shares were previously bought for an average price of USD 76.82. The United Airlines Holdings Inc shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 783 The average price that the ETF previously sold UAL share for is USD 80.9119 so the ETF has sold 76 shares on 2026-01-29 at a higher price than the previous selling average. |
| PCG - PG&E Corporation | SELL | -527 @ USD 12.708 | USD -6,697 | The ETF sold 527 shares of PCG on 2026-01-29. The shares were previously bought for an average price of USD 15.1998. The PG&E Corporation shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,313 The average price that the ETF previously sold PCG share for is USD 14.7422 which is higher than the selling price of USD 12.708 on 2026-01-29. |
| FISV - | SELL | -127 @ USD 53.1707 | USD -6,753 | The ETF sold 127 shares of FISV on 2026-01-29. The shares were previously bought for an average price of USD 56.6368. The shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 440 The average price that the ETF previously sold FISV share for is USD 56.4443 which is higher than the selling price of USD 53.1707 on 2026-01-29. |
| EQT - EQTEC plc | SELL | -145 @ USD 47.2191 | USD -6,847 | The ETF sold 145 shares of EQT on 2026-01-29. The shares were previously bought for an average price of USD 46.5587. The EQTEC plc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 96 The average price that the ETF previously sold EQT share for is USD 46.5855 so the ETF has sold 145 shares on 2026-01-29 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -69 @ USD 99.3252 | USD -6,853 | The ETF sold 69 shares of DELL on 2026-01-29. The shares were previously bought for an average price of USD 99.3051. The Dell Technologies Inc shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 1 The average price that the ETF previously sold DELL share for is USD 109.497 which is higher than the selling price of USD 99.3252 on 2026-01-29. |
| OTIS - Otis Worldwide Corp | SELL | -94 @ USD 73.0626 | USD -6,868 | The ETF sold 94 shares of OTIS on 2026-01-29. The shares were previously bought for an average price of USD 85.1945. The Otis Worldwide Corp shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,140 The average price that the ETF previously sold OTIS share for is USD 88.7599 which is higher than the selling price of USD 73.0626 on 2026-01-29. |
| MTB - M&T Bank Corporation | SELL | -37 @ USD 185.624 | USD -6,868 | The ETF sold 37 shares of MTB on 2026-01-29. The shares were previously bought for an average price of USD 171.988. The M&T Bank Corporation shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 505 The average price that the ETF previously sold MTB share for is USD 168.957 so the ETF has sold 37 shares on 2026-01-29 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -37 @ USD 185.624 | USD -6,868 | The ETF sold 37 shares of MTB on 2026-01-29. The shares were previously bought for an average price of USD 171.988. The AMUNDI EUROGOV 35Y shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 505 The average price that the ETF previously sold MTB share for is USD 168.957 so the ETF has sold 37 shares on 2026-01-29 at a higher price than the previous selling average. |
| XYZ - | SELL | -134 @ USD 52.148 | USD -6,988 | The ETF sold 134 shares of XYZ on 2026-01-29. The shares were previously bought for an average price of USD 63.9965. The shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,588 The average price that the ETF previously sold XYZ share for is USD 59.6456 which is higher than the selling price of USD 52.148 on 2026-01-29. |
| WEC - WEC Energy Group Inc | SELL | -76 @ USD 92.5521 | USD -7,034 | The ETF sold 76 shares of WEC on 2026-01-29. The shares were previously bought for an average price of USD 93.8039. The WEC Energy Group Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 95 The average price that the ETF previously sold WEC share for is USD 96.0386 which is higher than the selling price of USD 92.5521 on 2026-01-29. |
| CPRT - Copart Inc | SELL | -210 @ USD 33.765 | USD -7,091 | The ETF sold 210 shares of CPRT on 2026-01-29. The shares were previously bought for an average price of USD 48.5978. The Copart Inc shares were sold for -30.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,115 The average price that the ETF previously sold CPRT share for is USD 48.1749 which is higher than the selling price of USD 33.765 on 2026-01-29. |
| ACGL - Arch Capital Group Ltd | SELL | -89 @ USD 80.2381 | USD -7,141 | The ETF sold 89 shares of ACGL on 2026-01-29. The shares were previously bought for an average price of USD 83.3799. The Arch Capital Group Ltd shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 280 The average price that the ETF previously sold ACGL share for is USD 84.9137 which is higher than the selling price of USD 80.2381 on 2026-01-29. |
| KDP - Keurig Dr Pepper Inc | SELL | -319 @ USD 22.4821 | USD -7,172 | The ETF sold 319 shares of KDP on 2026-01-29. The shares were previously bought for an average price of USD 29.6872. The Keurig Dr Pepper Inc shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,298 The average price that the ETF previously sold KDP share for is USD 27.892 which is higher than the selling price of USD 22.4821 on 2026-01-29. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -109 @ USD 66.038 | USD -7,198 | The ETF sold 109 shares of GEHC on 2026-01-29. The shares were previously bought for an average price of USD 68.921. The GE HealthCare Technologies Inc. shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 314 The average price that the ETF previously sold GEHC share for is USD 72.7784 which is higher than the selling price of USD 66.038 on 2026-01-29. |
| VTR - Ventas Inc | SELL | -112 @ USD 64.4369 | USD -7,217 | The ETF sold 112 shares of VTR on 2026-01-29. The shares were previously bought for an average price of USD 62.312. The Ventas Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 238 The average price that the ETF previously sold VTR share for is USD 61.4998 so the ETF has sold 112 shares on 2026-01-29 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -66 @ USD 110.172 | USD -7,271 | The ETF sold 66 shares of STT on 2026-01-29. The shares were previously bought for an average price of USD 88.3171. The State Street Corp shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of USD 1,442 The average price that the ETF previously sold STT share for is USD 91.8165 so the ETF has sold 66 shares on 2026-01-29 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -66 @ USD 110.172 | USD -7,271 | The ETF sold 66 shares of STT on 2026-01-29. The shares were previously bought for an average price of USD 88.3171. The SPDR MSCI COMM shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of USD 1,442 The average price that the ETF previously sold STT share for is USD 91.8165 so the ETF has sold 66 shares on 2026-01-29 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -50 @ USD 146.41 | USD -7,321 | The ETF sold 50 shares of WDAY on 2026-01-29. The shares were previously bought for an average price of USD 211.533. The Workday Inc shares were sold for -30.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,256 The average price that the ETF previously sold WDAY share for is USD 208.663 which is higher than the selling price of USD 146.41 on 2026-01-29. |
| CCI - Crown Castle | SELL | -101 @ USD 72.8614 | USD -7,359 | The ETF sold 101 shares of CCI on 2026-01-29. The shares were previously bought for an average price of USD 88.2189. The Crown Castle shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,551 The average price that the ETF previously sold CCI share for is USD 89.818 which is higher than the selling price of USD 72.8614 on 2026-01-29. |
| TER - Teradyne Inc | SELL | -35 @ USD 211.132 | USD -7,390 | The ETF sold 35 shares of TER on 2026-01-29. The shares were previously bought for an average price of USD 88.7725. The Teradyne Inc shares were sold for 137.8% higher than average price of previous purchases. This sale made a profit of USD 4,283 The average price that the ETF previously sold TER share for is USD 103.78 so the ETF has sold 35 shares on 2026-01-29 at a higher price than the previous selling average. |
| KR - Kroger Company | SELL | -143 @ USD 51.7624 | USD -7,402 | The ETF sold 143 shares of KR on 2026-01-29. The shares were previously bought for an average price of USD 59.3896. The Kroger Company shares were sold for -12.8% 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 KR share for is USD 59.6688 which is higher than the selling price of USD 51.7624 on 2026-01-29. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -38 @ USD 195.004 | USD -7,410 | The ETF sold 38 shares of WAB on 2026-01-29. The shares were previously bought for an average price of USD 177.345. The Westinghouse Air Brake Technologies Corp shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 671 The average price that the ETF previously sold WAB share for is USD 173.147 so the ETF has sold 38 shares on 2026-01-29 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -40 @ USD 185.398 | USD -7,416 | The ETF sold 40 shares of KEYS on 2026-01-29. The shares were previously bought for an average price of USD 146.095. The Keystone Law Group PLC shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of USD 1,572 The average price that the ETF previously sold KEYS share for is USD 154.265 so the ETF has sold 40 shares on 2026-01-29 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -38 @ USD 197.51 | USD -7,505 | The ETF sold 38 shares of IQV on 2026-01-29. The shares were previously bought for an average price of USD 169.357. The IQVIA Holdings Inc shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 1,070 The average price that the ETF previously sold IQV share for is USD 173.795 so the ETF has sold 38 shares on 2026-01-29 at a higher price than the previous selling average. |
| VMC - Vulcan Materials Company | SELL | -30 @ USD 251.033 | USD -7,531 | The ETF sold 30 shares of VMC on 2026-01-29. The shares were previously bought for an average price of USD 239.571. The Vulcan Materials Company shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 344 The average price that the ETF previously sold VMC share for is USD 248.004 so the ETF has sold 30 shares on 2026-01-29 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -68 @ USD 110.96 | USD -7,545 | The ETF sold 68 shares of HIG on 2026-01-29. The shares were previously bought for an average price of USD 111.055. The Hartford Financial Services Group shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6 The average price that the ETF previously sold HIG share for is USD 113.177 which is higher than the selling price of USD 110.96 on 2026-01-29. |
| PRU - Prudential plc | SELL | -82 @ USD 92.0994 | USD -7,552 | The ETF sold 82 shares of PRU on 2026-01-29. The shares were previously bought for an average price of USD 98.8775. The Prudential plc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 556 The average price that the ETF previously sold PRU share for is USD 104.187 which is higher than the selling price of USD 92.0994 on 2026-01-29. |
| RMD - ResMed Inc | SELL | -35 @ USD 215.944 | USD -7,558 | The ETF sold 35 shares of RMD on 2026-01-29. The shares were previously bought for an average price of USD 219.709. The ResMed Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 132 The average price that the ETF previously sold RMD share for is USD 218.673 which is higher than the selling price of USD 215.944 on 2026-01-29. |
| ROP - Roper Technologies Inc | SELL | -25 @ USD 305.964 | USD -7,649 | The ETF sold 25 shares of ROP on 2026-01-29. The shares were previously bought for an average price of USD 486.109. The Roper Technologies Inc shares were sold for -37.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,504 The average price that the ETF previously sold ROP share for is USD 485.47 which is higher than the selling price of USD 305.964 on 2026-01-29. |
| MLM - Martin Marietta Materials Inc | SELL | -14 @ USD 547.659 | USD -7,667 | The ETF sold 14 shares of MLM on 2026-01-29. The shares were previously bought for an average price of USD 502.958. The Martin Marietta Materials Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 626 The average price that the ETF previously sold MLM share for is USD 512.542 so the ETF has sold 14 shares on 2026-01-29 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -18 @ USD 427.16 | USD -7,689 | The ETF sold 18 shares of AXON on 2026-01-29. The shares were previously bought for an average price of USD 544.771. The Axon Enterprise Inc. shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,117 The average price that the ETF previously sold AXON share for is USD 553.935 which is higher than the selling price of USD 427.16 on 2026-01-29. |
| A - Agilent Technologies Inc | SELL | -69 @ USD 111.715 | USD -7,708 | The ETF sold 69 shares of A on 2026-01-29. The shares were previously bought for an average price of USD 115.117. The Agilent Technologies Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 235 The average price that the ETF previously sold A share for is USD 119.71 which is higher than the selling price of USD 111.715 on 2026-01-29. |
| FIX - Comfort Systems USA Inc | SELL | -8 @ USD 981.986 | USD -7,856 | The ETF sold 8 shares of FIX on 2026-01-29. The shares were previously bought for an average price of USD 869.262. The Comfort Systems USA Inc shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 902 The average price that the ETF previously sold FIX share for is USD 898.598 so the ETF has sold 8 shares on 2026-01-29 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -114 @ USD 69.1144 | USD -7,879 | The ETF sold 114 shares of CTSH on 2026-01-29. The shares were previously bought for an average price of USD 70.9052. The Cognizant Technology Solutions Corp Class A shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 204 The average price that the ETF previously sold CTSH share for is USD 69.323 which is higher than the selling price of USD 69.1144 on 2026-01-29. |
| SYY - Sysco Corporation | SELL | -112 @ USD 70.5059 | USD -7,897 | The ETF sold 112 shares of SYY on 2026-01-29. The shares were previously bought for an average price of USD 67.5657. The Sysco Corporation shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 329 The average price that the ETF previously sold SYY share for is USD 68.0897 so the ETF has sold 112 shares on 2026-01-29 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -115 @ USD 68.7372 | USD -7,905 | The ETF sold 115 shares of PEG on 2026-01-29. The shares were previously bought for an average price of USD 75.2205. The Petards Group plc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 746 The average price that the ETF previously sold PEG share for is USD 77.8479 which is higher than the selling price of USD 68.7372 on 2026-01-29. |
| PEG - Public Service Enterprise Group Inc | SELL | -115 @ USD 68.7372 | USD -7,905 | The ETF sold 115 shares of PEG on 2026-01-29. The shares were previously bought for an average price of USD 75.2205. The Public Service Enterprise Group Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 746 The average price that the ETF previously sold PEG share for is USD 77.8479 which is higher than the selling price of USD 68.7372 on 2026-01-29. |
| ED - Consolidated Edison Inc | SELL | -89 @ USD 88.8218 | USD -7,905 | The ETF sold 89 shares of ED on 2026-01-29. The shares were previously bought for an average price of USD 90.052. The Consolidated Edison Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 109 The average price that the ETF previously sold ED share for is USD 90.3702 which is higher than the selling price of USD 88.8218 on 2026-01-29. |
| NUE - Nucor Corp | SELL | -53 @ USD 150.811 | USD -7,993 | The ETF sold 53 shares of NUE on 2026-01-29. The shares were previously bought for an average price of USD 123.233. The Nucor Corp shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of USD 1,462 The average price that the ETF previously sold NUE share for is USD 125.266 so the ETF has sold 53 shares on 2026-01-29 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -130 @ USD 62.3329 | USD -8,103 | The ETF sold 130 shares of AIG on 2026-01-29. The shares were previously bought for an average price of USD 72.8371. The American International Group Inc shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,366 The average price that the ETF previously sold AIG share for is USD 70.2964 which is higher than the selling price of USD 62.3329 on 2026-01-29. |
| ETR - Entergy Corporation | SELL | -101 @ USD 80.4979 | USD -8,130 | The ETF sold 101 shares of ETR on 2026-01-29. The shares were previously bought for an average price of USD 80.0581. The Entergy Corporation shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 44 The average price that the ETF previously sold ETR share for is USD 88.6537 which is higher than the selling price of USD 80.4979 on 2026-01-29. |
| DDOG - Datadog Inc | SELL | -76 @ USD 107.448 | USD -8,166 | The ETF sold 76 shares of DDOG on 2026-01-29. The shares were previously bought for an average price of USD 121.722. The Datadog Inc shares were sold for -11.7% 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 DDOG share for is USD 128.566 which is higher than the selling price of USD 107.448 on 2026-01-29. |
| MCHP - Microchip Technology Inc | SELL | -123 @ USD 66.5242 | USD -8,182 | The ETF sold 123 shares of MCHP on 2026-01-29. The shares were previously bought for an average price of USD 50.6371. The Microchip Technology Inc shares were sold for 31.4% higher than average price of previous purchases. This sale made a profit of USD 1,954 The average price that the ETF previously sold MCHP share for is USD 57.3021 so the ETF has sold 123 shares on 2026-01-29 at a higher price than the previous selling average. |
| PSA - Public Storage | SELL | -36 @ USD 232.575 | USD -8,373 | The ETF sold 36 shares of PSA on 2026-01-29. The shares were previously bought for an average price of USD 266.848. The Public Storage shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,234 The average price that the ETF previously sold PSA share for is USD 270.124 which is higher than the selling price of USD 232.575 on 2026-01-29. |
| DAL - Dalata Hotel Group plc | SELL | -151 @ USD 55.7777 | USD -8,422 | The ETF sold 151 shares of DAL on 2026-01-29. The shares were previously bought for an average price of USD 49.5209. The Dalata Hotel Group plc shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 945 The average price that the ETF previously sold DAL share for is USD 49.458 so the ETF has sold 151 shares on 2026-01-29 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -42 @ USD 200.57 | USD -8,424 | The ETF sold 42 shares of TTWO on 2026-01-29. The shares were previously bought for an average price of USD 196.244. The Take-Two Interactive Software Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 182 The average price that the ETF previously sold TTWO share for is USD 197.416 so the ETF has sold 42 shares on 2026-01-29 at a higher price than the previous selling average. |
| DHI - DR Horton Inc | SELL | -67 @ USD 126.091 | USD -8,448 | The ETF sold 67 shares of DHI on 2026-01-29. The shares were previously bought for an average price of USD 131.456. 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 359 The average price that the ETF previously sold DHI share for is USD 133.53 which is higher than the selling price of USD 126.091 on 2026-01-29. |
| EBAY - eBay Inc | SELL | -107 @ USD 79.1399 | USD -8,468 | The ETF sold 107 shares of EBAY on 2026-01-29. The shares were previously bought for an average price of USD 65.3591. The eBay Inc shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of USD 1,475 The average price that the ETF previously sold EBAY share for is USD 62.9558 so the ETF has sold 107 shares on 2026-01-29 at a higher price than the previous selling average. |
| XEL - Xcel Energy Inc | SELL | -135 @ USD 63.6825 | USD -8,597 | The ETF sold 135 shares of XEL on 2026-01-29. The shares were previously bought for an average price of USD 63.0285. The Xcel Energy Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 88 The average price that the ETF previously sold XEL share for is USD 65.266 which is higher than the selling price of USD 63.6825 on 2026-01-29. |
| YUM - Yum! Brands Inc | SELL | -66 @ USD 130.332 | USD -8,602 | The ETF sold 66 shares of YUM on 2026-01-29. The shares were previously bought for an average price of USD 128.987. The Yum! Brands Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 89 The average price that the ETF previously sold YUM share for is USD 130.214 so the ETF has sold 66 shares on 2026-01-29 at a higher price than the previous selling average. |
| MET - MetLife Inc | SELL | -132 @ USD 65.5769 | USD -8,656 | The ETF sold 132 shares of MET on 2026-01-29. The shares were previously bought for an average price of USD 72.8967. The MetLife Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 966 The average price that the ETF previously sold MET share for is USD 70.0842 which is higher than the selling price of USD 65.5769 on 2026-01-29. |
| MSCI - MSCI Inc | SELL | -17 @ USD 509.862 | USD -8,668 | The ETF sold 17 shares of MSCI on 2026-01-29. The shares were previously bought for an average price of USD 510.446. The MSCI Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10 The average price that the ETF previously sold MSCI share for is USD 527.014 which is higher than the selling price of USD 509.862 on 2026-01-29. |
| TRGP - Targa Resources Inc | SELL | -52 @ USD 168.926 | USD -8,784 | The ETF sold 52 shares of TRGP on 2026-01-29. The shares were previously bought for an average price of USD 165.041. The Targa Resources Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 202 The average price that the ETF previously sold TRGP share for is USD 159.825 so the ETF has sold 52 shares on 2026-01-29 at a higher price than the previous selling average. |
| RSG - Resolute Mining Limited | SELL | -49 @ USD 180.016 | USD -8,821 | The ETF sold 49 shares of RSG on 2026-01-29. The shares were previously bought for an average price of USD 205.512. The Resolute Mining Limited shares were sold for -12.4% 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 RSG share for is USD 203.567 which is higher than the selling price of USD 180.016 on 2026-01-29. |
| COIN - Coinbase Global Inc | SELL | -53 @ USD 166.964 | USD -8,849 | The ETF sold 53 shares of COIN on 2026-01-29. The shares were previously bought for an average price of USD 258.479. The Coinbase Global Inc shares were sold for -35.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,850 The average price that the ETF previously sold COIN share for is USD 270.211 which is higher than the selling price of USD 166.964 on 2026-01-29. |
| EXC - Exelon Corporation | SELL | -238 @ USD 37.227 | USD -8,860 | The ETF sold 238 shares of EXC on 2026-01-29. The shares were previously bought for an average price of USD 39.2664. The Exelon Corporation shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 485 The average price that the ETF previously sold EXC share for is USD 39.3342 which is higher than the selling price of USD 37.227 on 2026-01-29. |
| NDAQ - Nasdaq Inc | SELL | -108 @ USD 82.2247 | USD -8,880 | The ETF sold 108 shares of NDAQ on 2026-01-29. The shares were previously bought for an average price of USD 74.354. The Nasdaq Inc shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 850 The average price that the ETF previously sold NDAQ share for is USD 77.9272 so the ETF has sold 108 shares on 2026-01-29 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -52 @ USD 170.963 | USD -8,890 | The ETF sold 52 shares of EA on 2026-01-29. The shares were previously bought for an average price of USD 140.092. The Electronic Arts Inc shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of USD 1,605 The average price that the ETF previously sold EA share for is USD 151.117 so the ETF has sold 52 shares on 2026-01-29 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -25 @ USD 357.71 | USD -8,943 | The ETF sold 25 shares of ROK on 2026-01-29. The shares were previously bought for an average price of USD 265.021. The Rockwell Automation Inc shares were sold for 35.0% higher than average price of previous purchases. This sale made a profit of USD 2,317 The average price that the ETF previously sold ROK share for is USD 286.544 so the ETF has sold 25 shares on 2026-01-29 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -10 @ USD 907.171 | USD -9,072 | The ETF sold 10 shares of GWW on 2026-01-29. The shares were previously bought for an average price of USD 944.918. The W.W. Grainger Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 377 The average price that the ETF previously sold GWW share for is USD 931.494 which is higher than the selling price of USD 907.171 on 2026-01-29. |
| URI - United Rentals Inc | SELL | -14 @ USD 659.743 | USD -9,236 | The ETF sold 14 shares of URI on 2026-01-29. The shares were previously bought for an average price of USD 655.709. The United Rentals Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 56 The average price that the ETF previously sold URI share for is USD 728.301 which is higher than the selling price of USD 659.743 on 2026-01-29. |
| EW - Edwards Lifesciences Corp | SELL | -138 @ USD 68.3097 | USD -9,427 | The ETF sold 138 shares of EW on 2026-01-29. The shares were previously bought for an average price of USD 67.3087. The Edwards Lifesciences Corp shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 138 The average price that the ETF previously sold EW share for is USD 67.9875 so the ETF has sold 138 shares on 2026-01-29 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -189 @ USD 50.1195 | USD -9,473 | The ETF sold 189 shares of CARR on 2026-01-29. The shares were previously bought for an average price of USD 59.023. The Carr's Group plc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,683 The average price that the ETF previously sold CARR share for is USD 58.8405 which is higher than the selling price of USD 50.1195 on 2026-01-29. |
| TGT - Target Corporation | SELL | -110 @ USD 86.2065 | USD -9,483 | The ETF sold 110 shares of TGT on 2026-01-29. The shares were previously bought for an average price of USD 97.8301. The Target Corporation shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,279 The average price that the ETF previously sold TGT share for is USD 101.884 which is higher than the selling price of USD 86.2065 on 2026-01-29. |
| TGT - 11880 Solutions AG | SELL | -110 @ USD 86.2065 | USD -9,483 | The ETF sold 110 shares of TGT on 2026-01-29. The shares were previously bought for an average price of USD 97.8301. The 11880 Solutions AG shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,279 The average price that the ETF previously sold TGT share for is USD 101.884 which is higher than the selling price of USD 86.2065 on 2026-01-29. |
| OKE - ONEOK Inc | SELL | -147 @ USD 65.8536 | USD -9,680 | The ETF sold 147 shares of OKE on 2026-01-29. The shares were previously bought for an average price of USD 81.684. The ONEOK Inc shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,327 The average price that the ETF previously sold OKE share for is USD 81.3184 which is higher than the selling price of USD 65.8536 on 2026-01-29. |
| CAH - Cardinal Health Inc | SELL | -55 @ USD 177.065 | USD -9,739 | The ETF sold 55 shares of CAH on 2026-01-29. The shares were previously bought for an average price of USD 133.247. The Cardinal Health Inc shares were sold for 32.9% higher than average price of previous purchases. This sale made a profit of USD 2,410 The average price that the ETF previously sold CAH share for is USD 138.187 so the ETF has sold 55 shares on 2026-01-29 at a higher price than the previous selling average. |
| FAST - Fastenal Company | SELL | -269 @ USD 36.3133 | USD -9,768 | The ETF sold 269 shares of FAST on 2026-01-29. The shares were previously bought for an average price of USD 41.4025. The Fastenal Company shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,369 The average price that the ETF previously sold FAST share for is USD 53.1582 which is higher than the selling price of USD 36.3133 on 2026-01-29. |
| FAST - Fastned B.V. | SELL | -269 @ USD 36.3133 | USD -9,768 | The ETF sold 269 shares of FAST on 2026-01-29. The shares were previously bought for an average price of USD 41.4025. The Fastned B.V. shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,369 The average price that the ETF previously sold FAST share for is USD 53.1582 which is higher than the selling price of USD 36.3133 on 2026-01-29. |
| PYPL - PayPal Holdings Inc | SELL | -222 @ USD 44.5199 | USD -9,883 | The ETF sold 222 shares of PYPL on 2026-01-29. The shares were previously bought for an average price of USD 64.5817. The PayPal Holdings Inc shares were sold for -31.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,454 The average price that the ETF previously sold PYPL share for is USD 64.4465 which is higher than the selling price of USD 44.5199 on 2026-01-29. |
| CBRE - CBRE Group Inc Class A | SELL | -69 @ USD 143.853 | USD -9,926 | The ETF sold 69 shares of CBRE on 2026-01-29. The shares were previously bought for an average price of USD 121.763. The CBRE Group Inc Class A shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 1,524 The average price that the ETF previously sold CBRE share for is USD 127.618 so the ETF has sold 69 shares on 2026-01-29 at a higher price than the previous selling average. |
| CTVA - Corteva Inc | SELL | -161 @ USD 61.897 | USD -9,965 | The ETF sold 161 shares of CTVA on 2026-01-29. The shares were previously bought for an average price of USD 57.7326. The Corteva Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 670 The average price that the ETF previously sold CTVA share for is USD 58.014 so the ETF has sold 161 shares on 2026-01-29 at a higher price than the previous selling average. |
| AME - Ametek Inc | SELL | -53 @ USD 189.966 | USD -10,068 | The ETF sold 53 shares of AME on 2026-01-29. The shares were previously bought for an average price of USD 165.763. The Ametek Inc shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 1,283 The average price that the ETF previously sold AME share for is USD 168.787 so the ETF has sold 53 shares on 2026-01-29 at a higher price than the previous selling average. |
| ALL - Atlantic Lithium Ltd | SELL | -61 @ USD 166.302 | USD -10,144 | The ETF sold 61 shares of ALL on 2026-01-29. The shares were previously bought for an average price of USD 178.228. The Atlantic Lithium Ltd shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 727 The average price that the ETF previously sold ALL share for is USD 183.254 which is higher than the selling price of USD 166.302 on 2026-01-29. |
| FTNT - Fortinet Inc | SELL | -149 @ USD 68.3264 | USD -10,181 | The ETF sold 149 shares of FTNT on 2026-01-29. The shares were previously bought for an average price of USD 85.3918. The Fortinet Inc shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,543 The average price that the ETF previously sold FTNT share for is USD 84.865 which is higher than the selling price of USD 68.3264 on 2026-01-29. |
| IDXX - IDEXX Laboratories Inc | SELL | -18 @ USD 567.258 | USD -10,211 | The ETF sold 18 shares of IDXX on 2026-01-29. The shares were previously bought for an average price of USD 448.013. The IDEXX Laboratories Inc shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of USD 2,146 The average price that the ETF previously sold IDXX share for is USD 458.961 so the ETF has sold 18 shares on 2026-01-29 at a higher price than the previous selling average. |
| VST - Vistra Energy Corp | SELL | -75 @ USD 136.284 | USD -10,221 | The ETF sold 75 shares of VST on 2026-01-29. The shares were previously bought for an average price of USD 134.269. The Vistra Energy Corp shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 151 The average price that the ETF previously sold VST share for is USD 144.01 which is higher than the selling price of USD 136.284 on 2026-01-29. |
| D - Dominion Energy Inc | SELL | -202 @ USD 50.9912 | USD -10,300 | The ETF sold 202 shares of D on 2026-01-29. The shares were previously bought for an average price of USD 50.5962. The Dominion Energy Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 80 The average price that the ETF previously sold D share for is USD 52.5218 which is higher than the selling price of USD 50.9912 on 2026-01-29. |
| CMG - Chipotle Mexican Grill Inc | SELL | -316 @ USD 32.7759 | USD -10,357 | The ETF sold 316 shares of CMG on 2026-01-29. The shares were previously bought for an average price of USD 44.8004. The Chipotle Mexican Grill Inc shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,800 The average price that the ETF previously sold CMG share for is USD 44.1337 which is higher than the selling price of USD 32.7759 on 2026-01-29. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -316 @ USD 32.7759 | USD -10,357 | The ETF sold 316 shares of CMG on 2026-01-29. The shares were previously bought for an average price of USD 44.8004. The KESSELRUN RESOURCES LTD shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,800 The average price that the ETF previously sold CMG share for is USD 44.1337 which is higher than the selling price of USD 32.7759 on 2026-01-29. |
| DLR - Digital Realty Trust Inc | SELL | -75 @ USD 140.358 | USD -10,527 | The ETF sold 75 shares of DLR on 2026-01-29. The shares were previously bought for an average price of USD 147.063. The Digital Realty Trust Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 503 The average price that the ETF previously sold DLR share for is USD 153.372 which is higher than the selling price of USD 140.358 on 2026-01-29. |
| MPC - Marathon Petroleum Corp | SELL | -72 @ USD 147.315 | USD -10,607 | The ETF sold 72 shares of MPC on 2026-01-29. The shares were previously bought for an average price of USD 138.83. The Marathon Petroleum Corp shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 611 The average price that the ETF previously sold MPC share for is USD 146.388 so the ETF has sold 72 shares on 2026-01-29 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -104 @ USD 102.033 | USD -10,611 | The ETF sold 104 shares of ZTS on 2026-01-29. The shares were previously bought for an average price of USD 142.601. The Zoetis Inc shares were sold for -28.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,219 The average price that the ETF previously sold ZTS share for is USD 139.552 which is higher than the selling price of USD 102.033 on 2026-01-29. |
| AFL - Aflac Incorporated | SELL | -115 @ USD 92.6359 | USD -10,653 | The ETF sold 115 shares of AFL on 2026-01-29. The shares were previously bought for an average price of USD 95.8588. The Aflac Incorporated shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 371 The average price that the ETF previously sold AFL share for is USD 98.7082 which is higher than the selling price of USD 92.6359 on 2026-01-29. |
| F - Ford Motor Company | SELL | -911 @ USD 11.7356 | USD -10,691 | The ETF sold 911 shares of F on 2026-01-29. The shares were previously bought for an average price of USD 9.69698. The Ford Motor Company shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of USD 1,857 The average price that the ETF previously sold F share for is USD 10.1718 so the ETF has sold 911 shares on 2026-01-29 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -50 @ USD 214.326 | USD -10,716 | The ETF sold 50 shares of ADSK on 2026-01-29. The shares were previously bought for an average price of USD 258.838. The Autodesk Inc shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,226 The average price that the ETF previously sold ADSK share for is USD 256.224 which is higher than the selling price of USD 214.326 on 2026-01-29. |
| VLO - Valero Energy Corporation | SELL | -71 @ USD 152.974 | USD -10,861 | The ETF sold 71 shares of VLO on 2026-01-29. The shares were previously bought for an average price of USD 121.869. The Valero Energy Corporation shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of USD 2,208 The average price that the ETF previously sold VLO share for is USD 131.767 so the ETF has sold 71 shares on 2026-01-29 at a higher price than the previous selling average. |
| MPWR - Monolithic Power Systems Inc | SELL | -11 @ USD 991.785 | USD -10,910 | The ETF sold 11 shares of MPWR on 2026-01-29. The shares were previously bought for an average price of USD 665.648. The Monolithic Power Systems Inc shares were sold for 49.0% higher than average price of previous purchases. This sale made a profit of USD 3,588 The average price that the ETF previously sold MPWR share for is USD 699.08 so the ETF has sold 11 shares on 2026-01-29 at a higher price than the previous selling average. |
| APD - Air Products and Chemicals Inc | SELL | -51 @ USD 214.611 | USD -10,945 | The ETF sold 51 shares of APD on 2026-01-29. The shares were previously bought for an average price of USD 256.802. The Air Products and Chemicals Inc shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,152 The average price that the ETF previously sold APD share for is USD 260.666 which is higher than the selling price of USD 214.611 on 2026-01-29. |
| BKR - Baker Hughes Co | SELL | -232 @ USD 47.5544 | USD -11,033 | The ETF sold 232 shares of BKR on 2026-01-29. The shares were previously bought for an average price of USD 38.8792. The Baker Hughes Co shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of USD 2,013 The average price that the ETF previously sold BKR share for is USD 39.9368 so the ETF has sold 232 shares on 2026-01-29 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -92 @ USD 120.776 | USD -11,111 | The ETF sold 92 shares of PSX on 2026-01-29. The shares were previously bought for an average price of USD 108.672. The Phillips 66 shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 1,114 The average price that the ETF previously sold PSX share for is USD 113.382 so the ETF has sold 92 shares on 2026-01-29 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -92 @ USD 120.776 | USD -11,111 | The ETF sold 92 shares of PSX on 2026-01-29. The shares were previously bought for an average price of USD 108.672. The Phillips 66 shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 1,114 The average price that the ETF previously sold PSX share for is USD 113.382 so the ETF has sold 92 shares on 2026-01-29 at a higher price than the previous selling average. |
| ABNB - Airbnb Inc | SELL | -101 @ USD 110.457 | USD -11,156 | The ETF sold 101 shares of ABNB on 2026-01-29. The shares were previously bought for an average price of USD 115.352. The Airbnb Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 494 The average price that the ETF previously sold ABNB share for is USD 117.958 which is higher than the selling price of USD 110.457 on 2026-01-29. |
| SRE - Sirius Real Estate Limited | SELL | -153 @ USD 73.0123 | USD -11,171 | The ETF sold 153 shares of SRE on 2026-01-29. The shares were previously bought for an average price of USD 71.3948. The Sirius Real Estate Limited shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 247 The average price that the ETF previously sold SRE share for is USD 76.3068 which is higher than the selling price of USD 73.0123 on 2026-01-29. |
| O - Realty Income Corporation | SELL | -221 @ USD 50.9493 | USD -11,260 | The ETF sold 221 shares of O on 2026-01-29. The shares were previously bought for an average price of USD 51.0052. The Realty Income Corporation shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 12 The average price that the ETF previously sold O share for is USD 51.2272 which is higher than the selling price of USD 50.9493 on 2026-01-29. |
| BDX - Becton Dickinson and Company | SELL | -67 @ USD 168.565 | USD -11,294 | The ETF sold 67 shares of BDX on 2026-01-29. The shares were previously bought for an average price of USD 187.16. The Becton Dickinson and Company shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,246 The average price that the ETF previously sold BDX share for is USD 189.796 which is higher than the selling price of USD 168.565 on 2026-01-29. |
| MNST - Monster Beverage Corp | SELL | -172 @ USD 67.0942 | USD -11,540 | The ETF sold 172 shares of MNST on 2026-01-29. The shares were previously bought for an average price of USD 54.5924. The Monster Beverage Corp shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of USD 2,150 The average price that the ETF previously sold MNST share for is USD 53.9747 so the ETF has sold 172 shares on 2026-01-29 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -59 @ USD 195.733 | USD -11,548 | The ETF sold 59 shares of NXPI on 2026-01-29. The shares were previously bought for an average price of USD 187.021. The NXP Semiconductors NV shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 514 The average price that the ETF previously sold NXPI share for is USD 195.034 so the ETF has sold 59 shares on 2026-01-29 at a higher price than the previous selling average. |
| KMI - Kinder Morgan Inc | SELL | -458 @ USD 25.3489 | USD -11,610 | The ETF sold 458 shares of KMI on 2026-01-29. The shares were previously bought for an average price of USD 24.7709. The Kinder Morgan Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 265 The average price that the ETF previously sold KMI share for is USD 24.8547 so the ETF has sold 458 shares on 2026-01-29 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -75 @ USD 156.335 | USD -11,725 | The ETF sold 75 shares of ROST on 2026-01-29. The shares were previously bought for an average price of USD 132.95. The Ross Stores Inc shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 1,754 The average price that the ETF previously sold ROST share for is USD 131.563 so the ETF has sold 75 shares on 2026-01-29 at a higher price than the previous selling average. |
| CVNA - Carvana Co | SELL | -33 @ USD 358.305 | USD -11,824 | The ETF sold 33 shares of CVNA on 2026-01-29. The shares were previously bought for an average price of USD 367.771. The Carvana Co shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 312 The average price that the ETF previously sold CVNA share for is USD 397.307 which is higher than the selling price of USD 358.305 on 2026-01-29. |
| SPG - Simon Property Group Inc | SELL | -77 @ USD 159.101 | USD -12,251 | The ETF sold 77 shares of SPG on 2026-01-29. The shares were previously bought for an average price of USD 153.313. The Simon Property Group Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 446 The average price that the ETF previously sold SPG share for is USD 155.876 so the ETF has sold 77 shares on 2026-01-29 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -77 @ USD 159.101 | USD -12,251 | The ETF sold 77 shares of SPG on 2026-01-29. The shares were previously bought for an average price of USD 153.313. The Springer Nature AG & Co KGaA shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 446 The average price that the ETF previously sold SPG share for is USD 155.876 so the ETF has sold 77 shares on 2026-01-29 at a higher price than the previous selling average. |
| APO - Apollo Global Management LLC Class A | SELL | -109 @ USD 112.737 | USD -12,288 | The ETF sold 109 shares of APO on 2026-01-29. The shares were previously bought for an average price of USD 129.906. The Apollo Global Management LLC Class A shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,871 The average price that the ETF previously sold APO share for is USD 123.199 which is higher than the selling price of USD 112.737 on 2026-01-29. |
| EOG - Europa Oil & Gas Holdings | SELL | -131 @ USD 93.952 | USD -12,308 | The ETF sold 131 shares of EOG on 2026-01-29. The shares were previously bought for an average price of USD 105.063. The Europa Oil & Gas Holdings shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,456 The average price that the ETF previously sold EOG share for is USD 103.005 which is higher than the selling price of USD 93.952 on 2026-01-29. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -124 @ USD 99.9287 | USD -12,391 | The ETF sold 124 shares of AEP on 2026-01-29. The shares were previously bought for an average price of USD 94.2782. The Anglo-Eastern Plantations PLC shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 701 The average price that the ETF previously sold AEP share for is USD 97.0425 so the ETF has sold 124 shares on 2026-01-29 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -124 @ USD 99.9287 | USD -12,391 | The ETF sold 124 shares of AEP on 2026-01-29. The shares were previously bought for an average price of USD 94.2782. The American Electric Power Co Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 701 The average price that the ETF previously sold AEP share for is USD 97.0425 so the ETF has sold 124 shares on 2026-01-29 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -52 @ USD 238.308 | USD -12,392 | The ETF sold 52 shares of TRV on 2026-01-29. The shares were previously bought for an average price of USD 237.826. The The Travelers Companies Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 25 The average price that the ETF previously sold TRV share for is USD 234.309 so the ETF has sold 52 shares on 2026-01-29 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -52 @ USD 238.308 | USD -12,392 | The ETF sold 52 shares of TRV on 2026-01-29. The shares were previously bought for an average price of USD 237.826. The AMUNDI STX600 TRAV shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 25 The average price that the ETF previously sold TRV share for is USD 234.309 so the ETF has sold 52 shares on 2026-01-29 at a higher price than the previous selling average. |
| AZO - AutoZone Inc | SELL | -4 @ USD 3104.71 | USD -12,419 | The ETF sold 4 shares of AZO on 2026-01-29. The shares were previously bought for an average price of USD 3183.37. The AutoZone Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 315 The average price that the ETF previously sold AZO share for is USD 3222.81 which is higher than the selling price of USD 3104.71 on 2026-01-29. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -4 @ USD 3104.71 | USD -12,419 | The ETF sold 4 shares of AZO on 2026-01-29. The shares were previously bought for an average price of USD 3183.37. The ASTRO-MED INC. DL-01 shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 315 The average price that the ETF previously sold AZO share for is USD 3222.81 which is higher than the selling price of USD 3104.71 on 2026-01-29. |
| AJG - Arthur J Gallagher & Co | SELL | -61 @ USD 206.077 | USD -12,571 | The ETF sold 61 shares of AJG on 2026-01-29. The shares were previously bought for an average price of USD 269.749. The Arthur J Gallagher & Co shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,884 The average price that the ETF previously sold AJG share for is USD 260.466 which is higher than the selling price of USD 206.077 on 2026-01-29. |
| NSC - Norfolk Southern Corporation | SELL | -52 @ USD 243.229 | USD -12,648 | The ETF sold 52 shares of NSC on 2026-01-29. The shares were previously bought for an average price of USD 225.461. The Norfolk Southern Corporation shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 924 The average price that the ETF previously sold NSC share for is USD 239.748 so the ETF has sold 52 shares on 2026-01-29 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -52 @ USD 243.229 | USD -12,648 | The ETF sold 52 shares of NSC on 2026-01-29. The shares were previously bought for an average price of USD 225.461. The Nissan Chemical Corporation shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 924 The average price that the ETF previously sold NSC share for is USD 239.748 so the ETF has sold 52 shares on 2026-01-29 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -80 @ USD 158.976 | USD -12,718 | The ETF sold 80 shares of CTAS on 2026-01-29. The shares were previously bought for an average price of USD 186.087. The Cintas Corporation shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,169 The average price that the ETF previously sold CTAS share for is USD 187.834 which is higher than the selling price of USD 158.976 on 2026-01-29. |
| MSI - MS INTERNATIONAL plc | SELL | -38 @ USD 337.944 | USD -12,842 | The ETF sold 38 shares of MSI on 2026-01-29. The shares were previously bought for an average price of USD 390.601. The MS INTERNATIONAL plc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,001 The average price that the ETF previously sold MSI share for is USD 386.07 which is higher than the selling price of USD 337.944 on 2026-01-29. |
| MSI - Mitsui Chemicals Inc | SELL | -38 @ USD 337.944 | USD -12,842 | The ETF sold 38 shares of MSI on 2026-01-29. The shares were previously bought for an average price of USD 390.601. The Mitsui Chemicals Inc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,001 The average price that the ETF previously sold MSI share for is USD 386.07 which is higher than the selling price of USD 337.944 on 2026-01-29. |
| PCAR - PACCAR Inc | SELL | -125 @ USD 103.374 | USD -12,922 | The ETF sold 125 shares of PCAR on 2026-01-29. The shares were previously bought for an average price of USD 93.3282. The PACCAR Inc shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 1,256 The average price that the ETF previously sold PCAR share for is USD 92.3969 so the ETF has sold 125 shares on 2026-01-29 at a higher price than the previous selling average. |
| LHX - L3Harris Technologies Inc | SELL | -44 @ USD 298.437 | USD -13,131 | The ETF sold 44 shares of LHX on 2026-01-29. The shares were previously bought for an average price of USD 214.239. The L3Harris Technologies Inc shares were sold for 39.3% higher than average price of previous purchases. This sale made a profit of USD 3,705 The average price that the ETF previously sold LHX share for is USD 227.247 so the ETF has sold 44 shares on 2026-01-29 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -306 @ USD 43.0194 | USD -13,164 | The ETF sold 306 shares of TFC on 2026-01-29. The shares were previously bought for an average price of USD 39.7399. The Truist Financial Corp shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 1,004 The average price that the ETF previously sold TFC share for is USD 40.5707 so the ETF has sold 306 shares on 2026-01-29 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -70 @ USD 189.673 | USD -13,277 | The ETF sold 70 shares of TEL on 2026-01-29. The shares were previously bought for an average price of USD 150.574. The TE Connectivity Ltd shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of USD 2,737 The average price that the ETF previously sold TEL share for is USD 157.139 so the ETF has sold 70 shares on 2026-01-29 at a higher price than the previous selling average. |
| COR - Cencora Inc. | SELL | -45 @ USD 295.151 | USD -13,282 | The ETF sold 45 shares of COR on 2026-01-29. The shares were previously bought for an average price of USD 259.621. The Cencora Inc. shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 1,599 The average price that the ETF previously sold COR share for is USD 251.057 so the ETF has sold 45 shares on 2026-01-29 at a higher price than the previous selling average. |
| CL - Colgate-Palmolive Company | SELL | -188 @ USD 71.4531 | USD -13,433 | The ETF sold 188 shares of CL on 2026-01-29. The shares were previously bought for an average price of USD 80.0187. The Colgate-Palmolive Company shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,610 The average price that the ETF previously sold CL share for is USD 80.0701 which is higher than the selling price of USD 71.4531 on 2026-01-29. |
| CSX - CSX Corporation | SELL | -424 @ USD 31.7448 | USD -13,460 | The ETF sold 424 shares of CSX on 2026-01-29. The shares were previously bought for an average price of USD 28.8511. The CSX Corporation shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 1,227 The average price that the ETF previously sold CSX share for is USD 30.6788 so the ETF has sold 424 shares on 2026-01-29 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -583 @ USD 23.1359 | USD -13,488 | The ETF sold 583 shares of WBD on 2026-01-29. The shares were previously bought for an average price of USD 13.8411. The Warner Bros Discovery Inc shares were sold for 67.2% higher than average price of previous purchases. This sale made a profit of USD 5,419 The average price that the ETF previously sold WBD share for is USD 12.9303 so the ETF has sold 583 shares on 2026-01-29 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -62 @ USD 220.345 | USD -13,661 | The ETF sold 62 shares of ITW on 2026-01-29. The shares were previously bought for an average price of USD 228.591. The Illinois Tool Works Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 511 The average price that the ETF previously sold ITW share for is USD 231.773 which is higher than the selling price of USD 220.345 on 2026-01-29. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -55 @ USD 250.874 | USD -13,798 | The ETF sold 55 shares of HLT on 2026-01-29. The shares were previously bought for an average price of USD 223.563. The Hilton Worldwide Holdings Inc shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 1,502 The average price that the ETF previously sold HLT share for is USD 227.504 so the ETF has sold 55 shares on 2026-01-29 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -55 @ USD 250.874 | USD -13,798 | The ETF sold 55 shares of HLT on 2026-01-29. The shares were previously bought for an average price of USD 223.563. The LYXETFHLTIMETFP shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 1,502 The average price that the ETF previously sold HLT share for is USD 227.504 so the ETF has sold 55 shares on 2026-01-29 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -52 @ USD 268.184 | USD -13,946 | The ETF sold 52 shares of FDX on 2026-01-29. The shares were previously bought for an average price of USD 226.976. The FedEx Corporation shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 2,143 The average price that the ETF previously sold FDX share for is USD 237.184 so the ETF has sold 52 shares on 2026-01-29 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -49 @ USD 287.481 | USD -14,087 | The ETF sold 49 shares of AON on 2026-01-29. The shares were previously bought for an average price of USD 332.496. The Aon PLC shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,206 The average price that the ETF previously sold AON share for is USD 332.288 which is higher than the selling price of USD 287.481 on 2026-01-29. |
| AON - Aozora Bank Ltd | SELL | -49 @ USD 287.481 | USD -14,087 | The ETF sold 49 shares of AON on 2026-01-29. The shares were previously bought for an average price of USD 332.496. The Aozora Bank Ltd shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,206 The average price that the ETF previously sold AON share for is USD 332.288 which is higher than the selling price of USD 287.481 on 2026-01-29. |
| PWR - Quanta Services Inc | SELL | -35 @ USD 405.239 | USD -14,183 | The ETF sold 35 shares of PWR on 2026-01-29. The shares were previously bought for an average price of USD 295.45. The Quanta Services Inc shares were sold for 37.2% higher than average price of previous purchases. This sale made a profit of USD 3,843 The average price that the ETF previously sold PWR share for is USD 304.836 so the ETF has sold 35 shares on 2026-01-29 at a higher price than the previous selling average. |
| MAR - Marriott International Inc | SELL | -53 @ USD 268.05 | USD -14,207 | The ETF sold 53 shares of MAR on 2026-01-29. The shares were previously bought for an average price of USD 242.156. The Marriott International Inc shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 1,372 The average price that the ETF previously sold MAR share for is USD 244.932 so the ETF has sold 53 shares on 2026-01-29 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -53 @ USD 268.05 | USD -14,207 | The ETF sold 53 shares of MAR on 2026-01-29. The shares were previously bought for an average price of USD 242.156. The MARAVAI LIFESC.HLD.A -01 shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 1,372 The average price that the ETF previously sold MAR share for is USD 244.932 so the ETF has sold 53 shares on 2026-01-29 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -60 @ USD 237.085 | USD -14,225 | The ETF sold 60 shares of ECL on 2026-01-29. The shares were previously bought for an average price of USD 230.004. The Ecolab Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 425 The average price that the ETF previously sold ECL share for is USD 230.528 so the ETF has sold 60 shares on 2026-01-29 at a higher price than the previous selling average. |
| MDLZ - Mondelez International Inc | SELL | -297 @ USD 48.0406 | USD -14,268 | The ETF sold 297 shares of MDLZ on 2026-01-29. The shares were previously bought for an average price of USD 56.2021. The Mondelez International Inc shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,424 The average price that the ETF previously sold MDLZ share for is USD 56.2709 which is higher than the selling price of USD 48.0406 on 2026-01-29. |
| TDG - Transdigm Group Incorporated | SELL | -12 @ USD 1192 | USD -14,304 | The ETF sold 12 shares of TDG on 2026-01-29. The shares were previously bought for an average price of USD 1225.86. The Transdigm Group Incorporated shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 406 The average price that the ETF previously sold TDG share for is USD 1219.08 which is higher than the selling price of USD 1192 on 2026-01-29. |
| CI - Cigna Corp | SELL | -63 @ USD 227.394 | USD -14,326 | The ETF sold 63 shares of CI on 2026-01-29. The shares were previously bought for an average price of USD 278.575. The Cigna Corp shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,224 The average price that the ETF previously sold CI share for is USD 267.1 which is higher than the selling price of USD 227.394 on 2026-01-29. |
| NKE - Nike Inc | SELL | -282 @ USD 52.475 | USD -14,798 | The ETF sold 282 shares of NKE on 2026-01-29. The shares were previously bought for an average price of USD 59.0482. The Nike Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,854 The average price that the ETF previously sold NKE share for is USD 63.347 which is higher than the selling price of USD 52.475 on 2026-01-29. |
| ELV - Elevance Health Inc | SELL | -51 @ USD 290.859 | USD -14,834 | The ETF sold 51 shares of ELV on 2026-01-29. The shares were previously bought for an average price of USD 355.302. The Elevance Health Inc shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,287 The average price that the ETF previously sold ELV share for is USD 331.443 which is higher than the selling price of USD 290.859 on 2026-01-29. |
| ELV - Elevance Health Inc | SELL | -51 @ USD 290.859 | USD -14,834 | The ETF sold 51 shares of ELV on 2026-01-29. The shares were previously bought for an average price of USD 355.302. The Elevance Health Inc shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,287 The average price that the ETF previously sold ELV share for is USD 331.443 which is higher than the selling price of USD 290.859 on 2026-01-29. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -24 @ USD 628.224 | USD -15,077 | The ETF sold 24 shares of REGN on 2026-01-29. The shares were previously bought for an average price of USD 606.59. The Regeneron Pharmaceuticals Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 519 The average price that the ETF previously sold REGN share for is USD 625.958 so the ETF has sold 24 shares on 2026-01-29 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -35 @ USD 432.08 | USD -15,123 | The ETF sold 35 shares of MCO on 2026-01-29. The shares were previously bought for an average price of USD 429.074. The Moodys Corporation shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 105 The average price that the ETF previously sold MCO share for is USD 436.221 which is higher than the selling price of USD 432.08 on 2026-01-29. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -87 @ USD 174.089 | USD -15,146 | The ETF sold 87 shares of DASH on 2026-01-29. The shares were previously bought for an average price of USD 191.13. The DoorDash, Inc. Class A Common Stock shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,483 The average price that the ETF previously sold DASH share for is USD 201.69 which is higher than the selling price of USD 174.089 on 2026-01-29. |
| EQIX - Equinix Inc | SELL | -22 @ USD 692.443 | USD -15,234 | The ETF sold 22 shares of EQIX on 2026-01-29. The shares were previously bought for an average price of USD 764.003. The Equinix Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,574 The average price that the ETF previously sold EQIX share for is USD 765.356 which is higher than the selling price of USD 692.443 on 2026-01-29. |
| JCI - Johnson Controls International PLC | SELL | -152 @ USD 100.826 | USD -15,326 | The ETF sold 152 shares of JCI on 2026-01-29. The shares were previously bought for an average price of USD 82.3043. The Johnson Controls International PLC shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of USD 2,815 The average price that the ETF previously sold JCI share for is USD 83.0618 so the ETF has sold 152 shares on 2026-01-29 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -178 @ USD 86.3406 | USD -15,369 | The ETF sold 178 shares of GLW on 2026-01-29. The shares were previously bought for an average price of USD 50.3613. The Corning Incorporated shares were sold for 71.4% higher than average price of previous purchases. This sale made a profit of USD 6,404 The average price that the ETF previously sold GLW share for is USD 53.0138 so the ETF has sold 178 shares on 2026-01-29 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -38 @ USD 404.485 | USD -15,370 | The ETF sold 38 shares of HCA on 2026-01-29. The shares were previously bought for an average price of USD 331.41. The HCA Holdings Inc shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of USD 2,777 The average price that the ETF previously sold HCA share for is USD 337.149 so the ETF has sold 38 shares on 2026-01-29 at a higher price than the previous selling average. |
| SHW - Sherwin-Williams Co | SELL | -52 @ USD 297.23 | USD -15,456 | The ETF sold 52 shares of SHW on 2026-01-29. The shares were previously bought for an average price of USD 317.172. The Sherwin-Williams Co shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,037 The average price that the ETF previously sold SHW share for is USD 316.12 which is higher than the selling price of USD 297.23 on 2026-01-29. |
| KKR - KKR & Co LP | SELL | -161 @ USD 96.3829 | USD -15,518 | The ETF sold 161 shares of KKR on 2026-01-29. The shares were previously bought for an average price of USD 121.252. The KKR & Co LP shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,004 The average price that the ETF previously sold KKR share for is USD 120.925 which is higher than the selling price of USD 96.3829 on 2026-01-29. |
| HOOD - Robinhood Markets Inc | SELL | -183 @ USD 84.8652 | USD -15,530 | The ETF sold 183 shares of HOOD on 2026-01-29. The shares were previously bought for an average price of USD 101.179. The Robinhood Markets Inc shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,985 The average price that the ETF previously sold HOOD share for is USD 114.265 which is higher than the selling price of USD 84.8652 on 2026-01-29. |
| UPS - United Parcel Service Inc | SELL | -176 @ USD 88.847 | USD -15,637 | The ETF sold 176 shares of UPS on 2026-01-29. The shares were previously bought for an average price of USD 95.7034. The United Parcel Service Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,207 The average price that the ETF previously sold UPS share for is USD 96.291 which is higher than the selling price of USD 88.847 on 2026-01-29. |
| CMI - Cummins Inc | SELL | -32 @ USD 489.492 | USD -15,664 | The ETF sold 32 shares of CMI on 2026-01-29. The shares were previously bought for an average price of USD 333.158. The Cummins Inc shares were sold for 46.9% higher than average price of previous purchases. This sale made a profit of USD 5,003 The average price that the ETF previously sold CMI share for is USD 356.196 so the ETF has sold 32 shares on 2026-01-29 at a higher price than the previous selling average. |
| WMB - The Williams Companies Inc | SELL | -279 @ USD 56.3645 | USD -15,726 | The ETF sold 279 shares of WMB on 2026-01-29. The shares were previously bought for an average price of USD 52.8777. The The Williams Companies Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 973 The average price that the ETF previously sold WMB share for is USD 51.3524 so the ETF has sold 279 shares on 2026-01-29 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -62 @ USD 253.716 | USD -15,730 | The ETF sold 62 shares of CDNS on 2026-01-29. The shares were previously bought for an average price of USD 268.949. The Cadence Design Systems Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 944 The average price that the ETF previously sold CDNS share for is USD 276.223 which is higher than the selling price of USD 253.716 on 2026-01-29. |
| CRH - CRH PLC | SELL | -154 @ USD 103.676 | USD -15,966 | The ETF sold 154 shares of CRH on 2026-01-29. The shares were previously bought for an average price of USD 107.78. The CRH PLC shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 632 The average price that the ETF previously sold CRH share for is USD 110.282 which is higher than the selling price of USD 103.676 on 2026-01-29. |
| MMM - 3M Company | SELL | -123 @ USD 131.087 | USD -16,124 | The ETF sold 123 shares of MMM on 2026-01-29. The shares were previously bought for an average price of USD 131.866. The 3M Company shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 96 The average price that the ETF previously sold MMM share for is USD 132.913 which is higher than the selling price of USD 131.087 on 2026-01-29. |
| GM - General Motors Company | SELL | -223 @ USD 72.3081 | USD -16,125 | The ETF sold 223 shares of GM on 2026-01-29. The shares were previously bought for an average price of USD 50.1123. The General Motors Company shares were sold for 44.3% higher than average price of previous purchases. This sale made a profit of USD 4,950 The average price that the ETF previously sold GM share for is USD 48.7794 so the ETF has sold 223 shares on 2026-01-29 at a higher price than the previous selling average. |
| ORLY - O’Reilly Automotive Inc | SELL | -196 @ USD 82.8618 | USD -16,241 | The ETF sold 196 shares of ORLY on 2026-01-29. The shares were previously bought for an average price of USD 97.3834. The O’Reilly Automotive Inc shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,846 The average price that the ETF previously sold ORLY share for is USD 155.948 which is higher than the selling price of USD 82.8618 on 2026-01-29. |
| WM - Waste Management Inc | SELL | -87 @ USD 187.041 | USD -16,273 | The ETF sold 87 shares of WM on 2026-01-29. The shares were previously bought for an average price of USD 200.153. The Waste Management Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,141 The average price that the ETF previously sold WM share for is USD 197.295 which is higher than the selling price of USD 187.041 on 2026-01-29. |
| HWM - Howmet Aerospace Inc | SELL | -93 @ USD 175.137 | USD -16,288 | The ETF sold 93 shares of HWM on 2026-01-29. The shares were previously bought for an average price of USD 134.917. The Howmet Aerospace Inc shares were sold for 29.8% higher than average price of previous purchases. This sale made a profit of USD 3,740 The average price that the ETF previously sold HWM share for is USD 134.421 so the ETF has sold 93 shares on 2026-01-29 at a higher price than the previous selling average. |
| EMR - Empresaria Group plc | SELL | -132 @ USD 126.342 | USD -16,677 | The ETF sold 132 shares of EMR on 2026-01-29. The shares were previously bought for an average price of USD 109.333. The Empresaria Group plc shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 2,245 The average price that the ETF previously sold EMR share for is USD 109.818 so the ETF has sold 132 shares on 2026-01-29 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -132 @ USD 126.342 | USD -16,677 | The ETF sold 132 shares of EMR on 2026-01-29. The shares were previously bought for an average price of USD 109.333. The Emerson Electric Co shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 2,245 The average price that the ETF previously sold EMR share for is USD 109.818 so the ETF has sold 132 shares on 2026-01-29 at a higher price than the previous selling average. |
| GD - General Dynamics Corporation | SELL | -57 @ USD 293.348 | USD -16,721 | The ETF sold 57 shares of GD on 2026-01-29. The shares were previously bought for an average price of USD 258.14. The General Dynamics Corporation shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 2,007 The average price that the ETF previously sold GD share for is USD 269.448 so the ETF has sold 57 shares on 2026-01-29 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -165 @ USD 101.84 | USD -16,804 | The ETF sold 165 shares of BK on 2026-01-29. The shares were previously bought for an average price of USD 80.1749. The Bank of New York Mellon shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of USD 3,575 The average price that the ETF previously sold BK share for is USD 84.2109 so the ETF has sold 165 shares on 2026-01-29 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -356 @ USD 47.2191 | USD -16,810 | The ETF sold 356 shares of USB on 2026-01-29. The shares were previously bought for an average price of USD 41.4548. The U.S. Bancorp shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 2,052 The average price that the ETF previously sold USB share for is USD 42.4305 so the ETF has sold 356 shares on 2026-01-29 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -111 @ USD 152.01 | USD -16,873 | The ETF sold 111 shares of AMT on 2026-01-29. The shares were previously bought for an average price of USD 180.251. The American Tower Corp shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,135 The average price that the ETF previously sold AMT share for is USD 179.121 which is higher than the selling price of USD 152.01 on 2026-01-29. |
| PNC - PNC Financial Services Group Inc | SELL | -90 @ USD 188.155 | USD -16,934 | The ETF sold 90 shares of PNC on 2026-01-29. The shares were previously bought for an average price of USD 169.067. The PNC Financial Services Group Inc shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 1,718 The average price that the ETF previously sold PNC share for is USD 173.824 so the ETF has sold 90 shares on 2026-01-29 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -90 @ USD 188.155 | USD -16,934 | The ETF sold 90 shares of PNC on 2026-01-29. The shares were previously bought for an average price of USD 169.067. The GREAT ELM GROUP NEW-001 shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 1,718 The average price that the ETF previously sold PNC share for is USD 173.824 so the ETF has sold 90 shares on 2026-01-29 at a higher price than the previous selling average. |
| CEG - Challenger Energy Group PLC | SELL | -71 @ USD 240.957 | USD -17,108 | The ETF sold 71 shares of CEG on 2026-01-29. The shares were previously bought for an average price of USD 250.398. The Challenger Energy Group PLC shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 670 The average price that the ETF previously sold CEG share for is USD 262.467 which is higher than the selling price of USD 240.957 on 2026-01-29. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -59 @ USD 290.021 | USD -17,111 | The ETF sold 59 shares of RCL on 2026-01-29. The shares were previously bought for an average price of USD 218.755. The Royal Caribbean Cruises Ltd shares were sold for 32.6% higher than average price of previous purchases. This sale made a profit of USD 4,205 The average price that the ETF previously sold RCL share for is USD 228.324 so the ETF has sold 59 shares on 2026-01-29 at a higher price than the previous selling average. |
| SNPS - Synopsys Inc | SELL | -43 @ USD 402.364 | USD -17,302 | The ETF sold 43 shares of SNPS on 2026-01-29. The shares were previously bought for an average price of USD 452.636. The Synopsys Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,162 The average price that the ETF previously sold SNPS share for is USD 447.076 which is higher than the selling price of USD 402.364 on 2026-01-29. |
| NOC - Northrop Grumman Corporation | SELL | -30 @ USD 582.883 | USD -17,486 | The ETF sold 30 shares of NOC on 2026-01-29. The shares were previously bought for an average price of USD 460.759. The Northrop Grumman Corporation shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of USD 3,664 The average price that the ETF previously sold NOC share for is USD 478.856 so the ETF has sold 30 shares on 2026-01-29 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -112 @ USD 158.665 | USD -17,770 | The ETF sold 112 shares of TMUS on 2026-01-29. The shares were previously bought for an average price of USD 211.077. The T-Mobile US Inc shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,870 The average price that the ETF previously sold TMUS share for is USD 212.59 which is higher than the selling price of USD 158.665 on 2026-01-29. |
| DUK - Duke Energy Corporation | SELL | -177 @ USD 101.337 | USD -17,937 | The ETF sold 177 shares of DUK on 2026-01-29. The shares were previously bought for an average price of USD 105.402. The Duke Energy Corporation shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 720 The average price that the ETF previously sold DUK share for is USD 107.226 which is higher than the selling price of USD 101.337 on 2026-01-29. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -330 @ USD 54.5957 | USD -18,017 | The ETF sold 330 shares of FCX on 2026-01-29. The shares were previously bought for an average price of USD 36.6656. The Freeport-McMoran Copper & Gold Inc shares were sold for 48.9% higher than average price of previous purchases. This sale made a profit of USD 5,917 The average price that the ETF previously sold FCX share for is USD 37.1549 so the ETF has sold 330 shares on 2026-01-29 at a higher price than the previous selling average. |
| CVS - CVS Health Corp | SELL | -289 @ USD 62.3999 | USD -18,034 | The ETF sold 289 shares of CVS on 2026-01-29. The shares were previously bought for an average price of USD 58.608. The CVS Health Corp shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 1,096 The average price that the ETF previously sold CVS share for is USD 58.5314 so the ETF has sold 289 shares on 2026-01-29 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -78 @ USD 233.379 | USD -18,204 | The ETF sold 78 shares of WDC on 2026-01-29. The shares were previously bought for an average price of USD 77.4422. The Western Digital Corporation shares were sold for 201.4% higher than average price of previous purchases. This sale made a profit of USD 12,163 The average price that the ETF previously sold WDC share for is USD 96.0942 so the ETF has sold 78 shares on 2026-01-29 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -51 @ USD 357.157 | USD -18,215 | The ETF sold 51 shares of TT on 2026-01-29. The shares were previously bought for an average price of USD 350.111. The Trane Technologies plc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 359 The average price that the ETF previously sold TT share for is USD 360.183 which is higher than the selling price of USD 357.157 on 2026-01-29. |
| STX - Shield Therapeutics plc | SELL | -50 @ USD 374.341 | USD -18,717 | The ETF sold 50 shares of STX on 2026-01-29. The shares were previously bought for an average price of USD 128.432. The Shield Therapeutics plc shares were sold for 191.5% higher than average price of previous purchases. This sale made a profit of USD 12,295 The average price that the ETF previously sold STX share for is USD 125.697 so the ETF has sold 50 shares on 2026-01-29 at a higher price than the previous selling average. |
| SO - Southern Company | SELL | -251 @ USD 74.7223 | USD -18,755 | The ETF sold 251 shares of SO on 2026-01-29. The shares were previously bought for an average price of USD 79.9865. The Southern Company shares were sold for -6.6% 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 SO share for is USD 81.7394 which is higher than the selling price of USD 74.7223 on 2026-01-29. |
| ADP - Automatic Data Processing Inc | SELL | -92 @ USD 206.186 | USD -18,969 | The ETF sold 92 shares of ADP on 2026-01-29. The shares were previously bought for an average price of USD 266.569. The Automatic Data Processing Inc shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,555 The average price that the ETF previously sold ADP share for is USD 259.727 which is higher than the selling price of USD 206.186 on 2026-01-29. |
| ICE - Intercontinental Exchange Inc | SELL | -130 @ USD 146.779 | USD -19,081 | The ETF sold 130 shares of ICE on 2026-01-29. The shares were previously bought for an average price of USD 149.035. The Intercontinental Exchange Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 293 The average price that the ETF previously sold ICE share for is USD 146.51 so the ETF has sold 130 shares on 2026-01-29 at a higher price than the previous selling average. |
| MO - Altria Group | SELL | -382 @ USD 50.0943 | USD -19,136 | The ETF sold 382 shares of MO on 2026-01-29. The shares were previously bought for an average price of USD 51.8877. The Altria Group shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 685 The average price that the ETF previously sold MO share for is USD 52.0511 which is higher than the selling price of USD 50.0943 on 2026-01-29. |
| MCK - McKesson Corporation | SELL | -28 @ USD 689.3 | USD -19,300 | The ETF sold 28 shares of MCK on 2026-01-29. The shares were previously bought for an average price of USD 619.587. The McKesson Corporation shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 1,952 The average price that the ETF previously sold MCK share for is USD 608.665 so the ETF has sold 28 shares on 2026-01-29 at a higher price than the previous selling average. |
| CME - CME Group Inc | SELL | -82 @ USD 242.952 | USD -19,922 | The ETF sold 82 shares of CME on 2026-01-29. The shares were previously bought for an average price of USD 234.966. The CME Group Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 655 The average price that the ETF previously sold CME share for is USD 231.566 so the ETF has sold 82 shares on 2026-01-29 at a higher price than the previous selling average. |
| SBUX - Starbucks Corporation | SELL | -258 @ USD 78.6957 | USD -20,303 | The ETF sold 258 shares of SBUX on 2026-01-29. The shares were previously bought for an average price of USD 81.8912. The Starbucks Corporation shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 824 The average price that the ETF previously sold SBUX share for is USD 83.0463 which is higher than the selling price of USD 78.6957 on 2026-01-29. |
| BX - Blackstone Group Inc | SELL | -171 @ USD 119.821 | USD -20,489 | The ETF sold 171 shares of BX on 2026-01-29. The shares were previously bought for an average price of USD 137.844. The Blackstone Group Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,082 The average price that the ETF previously sold BX share for is USD 144.453 which is higher than the selling price of USD 119.821 on 2026-01-29. |
| CMCSA - Comcast Corp | SELL | -844 @ USD 24.5107 | USD -20,687 | The ETF sold 844 shares of CMCSA on 2026-01-29. The shares were previously bought for an average price of USD 31.6849. The Comcast Corp shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,055 The average price that the ETF previously sold CMCSA share for is USD 31.2144 which is higher than the selling price of USD 24.5107 on 2026-01-29. |
| BMY - Bloomsbury Publishing Plc | SELL | -462 @ USD 45.5006 | USD -21,021 | The ETF sold 462 shares of BMY on 2026-01-29. The shares were previously bought for an average price of USD 47.7919. The Bloomsbury Publishing Plc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,059 The average price that the ETF previously sold BMY share for is USD 46.7911 which is higher than the selling price of USD 45.5006 on 2026-01-29. |
| CB - Chubb Ltd | SELL | -84 @ USD 256.65 | USD -21,559 | The ETF sold 84 shares of CB on 2026-01-29. The shares were previously bought for an average price of USD 259.127. The Chubb Ltd shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 208 The average price that the ETF previously sold CB share for is USD 254.472 so the ETF has sold 84 shares on 2026-01-29 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -58 @ USD 372.706 | USD -21,617 | The ETF sold 58 shares of CRWD on 2026-01-29. The shares were previously bought for an average price of USD 370.269. The Crowdstrike Holdings Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 141 The average price that the ETF previously sold CRWD share for is USD 371.186 so the ETF has sold 58 shares on 2026-01-29 at a higher price than the previous selling average. |
| PH - Parker-Hannifin Corporation | SELL | -29 @ USD 795.004 | USD -23,055 | The ETF sold 29 shares of PH on 2026-01-29. The shares were previously bought for an average price of USD 621.429. The Parker-Hannifin Corporation shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of USD 5,034 The average price that the ETF previously sold PH share for is USD 638.305 so the ETF has sold 29 shares on 2026-01-29 at a higher price than the previous selling average. |
| PLD - Prologis Inc | SELL | -211 @ USD 109.317 | USD -23,066 | The ETF sold 211 shares of PLD on 2026-01-29. The shares were previously bought for an average price of USD 101.461. The Prologis Inc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 1,658 The average price that the ETF previously sold PLD share for is USD 104.221 so the ETF has sold 211 shares on 2026-01-29 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -236 @ USD 97.8499 | USD -23,093 | The ETF sold 236 shares of NOW on 2026-01-29. The shares were previously bought for an average price of USD 180.837. The ServiceNow Inc shares were sold for -45.9% lower than average price of previous purchases. This resulted in an overall loss of USD 19,585 The average price that the ETF previously sold NOW share for is USD 637.42 which is higher than the selling price of USD 97.8499 on 2026-01-29. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -58 @ USD 398.743 | USD -23,127 | The ETF sold 58 shares of VRTX on 2026-01-29. The shares were previously bought for an average price of USD 418.115. The Vertex Pharmaceuticals Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,124 The average price that the ETF previously sold VRTX share for is USD 409.621 which is higher than the selling price of USD 398.743 on 2026-01-29. |
| SYK - Stryker Corporation | SELL | -78 @ USD 296.995 | USD -23,166 | The ETF sold 78 shares of SYK on 2026-01-29. The shares were previously bought for an average price of USD 337.027. The Stryker Corporation shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,122 The average price that the ETF previously sold SYK share for is USD 336.366 which is higher than the selling price of USD 296.995 on 2026-01-29. |
| PANW - Palo Alto Networks Inc | SELL | -157 @ USD 147.701 | USD -23,189 | The ETF sold 157 shares of PANW on 2026-01-29. The shares were previously bought for an average price of USD 176.341. The Palo Alto Networks Inc shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,496 The average price that the ETF previously sold PANW share for is USD 190.59 which is higher than the selling price of USD 147.701 on 2026-01-29. |
| ADBE - Adobe Systems Incorporated | SELL | -96 @ USD 244.478 | USD -23,470 | The ETF sold 96 shares of ADBE on 2026-01-29. The shares were previously bought for an average price of USD 359.836. The Adobe Systems Incorporated shares were sold for -32.1% lower than average price of previous purchases. This resulted in an overall loss of USD 11,074 The average price that the ETF previously sold ADBE share for is USD 359.387 which is higher than the selling price of USD 244.478 on 2026-01-29. |
| PGR - Progressive Corp | SELL | -136 @ USD 174.576 | USD -23,742 | The ETF sold 136 shares of PGR on 2026-01-29. The shares were previously bought for an average price of USD 230.68. The Progressive Corp shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,630 The average price that the ETF previously sold PGR share for is USD 221.238 which is higher than the selling price of USD 174.576 on 2026-01-29. |
| PGR - Progressive Corp | SELL | -136 @ USD 174.576 | USD -23,742 | The ETF sold 136 shares of PGR on 2026-01-29. The shares were previously bought for an average price of USD 230.68. The Progressive Corp shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,630 The average price that the ETF previously sold PGR share for is USD 221.238 which is higher than the selling price of USD 174.576 on 2026-01-29. |
| LMT - Lockheed Martin Corporation | SELL | -47 @ USD 521.824 | USD -24,526 | The ETF sold 47 shares of LMT on 2026-01-29. The shares were previously bought for an average price of USD 432.351. The Lockheed Martin Corporation shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 4,205 The average price that the ETF previously sold LMT share for is USD 431.664 so the ETF has sold 47 shares on 2026-01-29 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -158 @ USD 155.656 | USD -24,594 | The ETF sold 158 shares of WELL on 2026-01-29. The shares were previously bought for an average price of USD 144.351. The HANACTWELLETFP shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 1,786 The average price that the ETF previously sold WELL share for is USD 144.387 so the ETF has sold 158 shares on 2026-01-29 at a higher price than the previous selling average. |
| MDT - Medtronic PLC | SELL | -291 @ USD 84.6641 | USD -24,637 | The ETF sold 291 shares of MDT on 2026-01-29. The shares were previously bought for an average price of USD 80.3579. The Medtronic PLC shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 1,253 The average price that the ETF previously sold MDT share for is USD 81.5348 so the ETF has sold 291 shares on 2026-01-29 at a higher price than the previous selling average. |
| COP - ConocoPhillips | SELL | -286 @ USD 86.1729 | USD -24,645 | The ETF sold 286 shares of COP on 2026-01-29. The shares were previously bought for an average price of USD 91.2962. The ConocoPhillips shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,465 The average price that the ETF previously sold COP share for is USD 86.7193 which is higher than the selling price of USD 86.1729 on 2026-01-29. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -286 @ USD 86.1729 | USD -24,645 | The ETF sold 286 shares of COP on 2026-01-29. The shares were previously bought for an average price of USD 91.2962. The Compugroup Medical SE & Co. KGaA shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,465 The average price that the ETF previously sold COP share for is USD 86.7193 which is higher than the selling price of USD 86.1729 on 2026-01-29. |
| DE - Deere & Company | SELL | -57 @ USD 444.335 | USD -25,327 | The ETF sold 57 shares of DE on 2026-01-29. The shares were previously bought for an average price of USD 421.99. The Deere & Company shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 1,274 The average price that the ETF previously sold DE share for is USD 422.945 so the ETF has sold 57 shares on 2026-01-29 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -248 @ USD 106.4 | USD -26,387 | The ETF sold 248 shares of NEM on 2026-01-29. The shares were previously bought for an average price of USD 52.2499. The Newmont Goldcorp Corp shares were sold for 103.6% higher than average price of previous purchases. This sale made a profit of USD 13,429 The average price that the ETF previously sold NEM share for is USD 55.3337 so the ETF has sold 248 shares on 2026-01-29 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -248 @ USD 106.4 | USD -26,387 | The ETF sold 248 shares of NEM on 2026-01-29. The shares were previously bought for an average price of USD 52.2499. The Nemetschek SE shares were sold for 103.6% higher than average price of previous purchases. This sale made a profit of USD 13,429 The average price that the ETF previously sold NEM share for is USD 55.3337 so the ETF has sold 248 shares on 2026-01-29 at a higher price than the previous selling average. |
| UNP - Union Pacific Corporation | SELL | -135 @ USD 195.8 | USD -26,433 | The ETF sold 135 shares of UNP on 2026-01-29. The shares were previously bought for an average price of USD 206.942. The Union Pacific Corporation shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,504 The average price that the ETF previously sold UNP share for is USD 207.63 which is higher than the selling price of USD 195.8 on 2026-01-29. |
| ETN - Eaton Corporation PLC | SELL | -89 @ USD 297.054 | USD -26,438 | The ETF sold 89 shares of ETN on 2026-01-29. The shares were previously bought for an average price of USD 291.606. The Eaton Corporation PLC shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 485 The average price that the ETF previously sold ETN share for is USD 306.908 which is higher than the selling price of USD 297.054 on 2026-01-29. |
| DHR - Danaher Corporation | SELL | -144 @ USD 184.098 | USD -26,510 | The ETF sold 144 shares of DHR on 2026-01-29. The shares were previously bought for an average price of USD 192.716. The Danaher Corporation shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,241 The average price that the ETF previously sold DHR share for is USD 193.515 which is higher than the selling price of USD 184.098 on 2026-01-29. |
| DHR - Danaher Corporation | SELL | -144 @ USD 184.098 | USD -26,510 | The ETF sold 144 shares of DHR on 2026-01-29. The shares were previously bought for an average price of USD 192.716. The Danaher Corporation shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,241 The average price that the ETF previously sold DHR share for is USD 193.515 which is higher than the selling price of USD 184.098 on 2026-01-29. |
| BSX - Boston Scientific Corporation | SELL | -343 @ USD 77.3964 | USD -26,547 | The ETF sold 343 shares of BSX on 2026-01-29. The shares were previously bought for an average price of USD 88.3444. The Boston Scientific Corporation shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,755 The average price that the ETF previously sold BSX share for is USD 87.7282 which is higher than the selling price of USD 77.3964 on 2026-01-29. |
| BSX - MULSTRXSSXIMETFP | SELL | -343 @ USD 77.3964 | USD -26,547 | The ETF sold 343 shares of BSX on 2026-01-29. The shares were previously bought for an average price of USD 88.3444. The MULSTRXSSXIMETFP shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,755 The average price that the ETF previously sold BSX share for is USD 87.7282 which is higher than the selling price of USD 77.3964 on 2026-01-29. |
| COF - Capital One Financial Corporation | SELL | -145 @ USD 183.838 | USD -26,657 | The ETF sold 145 shares of COF on 2026-01-29. The shares were previously bought for an average price of USD 176.789. The Capital One Financial Corporation shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 1,022 The average price that the ETF previously sold COF share for is USD 182.697 so the ETF has sold 145 shares on 2026-01-29 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -145 @ USD 183.838 | USD -26,657 | The ETF sold 145 shares of COF on 2026-01-29. The shares were previously bought for an average price of USD 176.789. The Cofinimmo SA shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 1,022 The average price that the ETF previously sold COF share for is USD 182.697 so the ETF has sold 145 shares on 2026-01-29 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -64 @ USD 421.627 | USD -26,984 | The ETF sold 64 shares of INTU on 2026-01-29. The shares were previously bought for an average price of USD 581.252. The Intuit Inc shares were sold for -27.5% lower than average price of previous purchases. This resulted in an overall loss of USD 10,216 The average price that the ETF previously sold INTU share for is USD 586.877 which is higher than the selling price of USD 421.627 on 2026-01-29. |
| HON - Honeywell International Inc | SELL | -145 @ USD 190.486 | USD -27,620 | The ETF sold 145 shares of HON on 2026-01-29. The shares were previously bought for an average price of USD 191.914. The Honeywell International Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 207 The average price that the ETF previously sold HON share for is USD 191.949 which is higher than the selling price of USD 190.486 on 2026-01-29. |
| PFE - Pfizer Inc | SELL | -1,288 @ USD 21.8785 | USD -28,180 | The ETF sold 1288 shares of PFE on 2026-01-29. The shares were previously bought for an average price of USD 22.4445. The Pfizer Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 729 The average price that the ETF previously sold PFE share for is USD 22.6787 which is higher than the selling price of USD 21.8785 on 2026-01-29. |
| LOW - Lowe's Companies Inc | SELL | -129 @ USD 223.513 | USD -28,833 | The ETF sold 129 shares of LOW on 2026-01-29. The shares were previously bought for an average price of USD 216.327. The Lowe's Companies Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 927 The average price that the ETF previously sold LOW share for is USD 219.948 so the ETF has sold 129 shares on 2026-01-29 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -233 @ USD 124.188 | USD -28,936 | The ETF sold 233 shares of ANET on 2026-01-29. The shares were previously bought for an average price of USD 100.511. The Arista Networks shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of USD 5,517 The average price that the ETF previously sold ANET share for is USD 118.276 so the ETF has sold 233 shares on 2026-01-29 at a higher price than the previous selling average. |
| APP - Applovin Corp | SELL | -62 @ USD 477.17 | USD -29,585 | The ETF sold 62 shares of APP on 2026-01-29. The shares were previously bought for an average price of USD 562.583. The Applovin Corp shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,296 The average price that the ETF previously sold APP share for is USD 527.389 which is higher than the selling price of USD 477.17 on 2026-01-29. |
| ADI - Analog Devices Inc | SELL | -112 @ USD 267.153 | USD -29,921 | The ETF sold 112 shares of ADI on 2026-01-29. The shares were previously bought for an average price of USD 200.369. The Analog Devices Inc shares were sold for 33.3% higher than average price of previous purchases. This sale made a profit of USD 7,480 The average price that the ETF previously sold ADI share for is USD 203.937 so the ETF has sold 112 shares on 2026-01-29 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -7 @ USD 4286.28 | USD -30,004 | The ETF sold 7 shares of BKNG on 2026-01-29. The shares were previously bought for an average price of USD 4531.59. The Booking Holdings Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,717 The average price that the ETF previously sold BKNG share for is USD 4531.22 which is higher than the selling price of USD 4286.28 on 2026-01-29. |
| ACN - Accenture plc | SELL | -141 @ USD 218.97 | USD -30,875 | The ETF sold 141 shares of ACN on 2026-01-29. The shares were previously bought for an average price of USD 281.089. The Accenture plc shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 8,759 The average price that the ETF previously sold ACN share for is USD 271.791 which is higher than the selling price of USD 218.97 on 2026-01-29. |
| QCOM - Qualcomm Incorporated | SELL | -243 @ USD 127.6 | USD -31,007 | The ETF sold 243 shares of QCOM on 2026-01-29. The shares were previously bought for an average price of USD 143.112. The Qualcomm Incorporated shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,769 The average price that the ETF previously sold QCOM share for is USD 144.363 which is higher than the selling price of USD 127.6 on 2026-01-29. |
| SPGI - S&P Global Inc | SELL | -70 @ USD 443.128 | USD -31,019 | The ETF sold 70 shares of SPGI on 2026-01-29. The shares were previously bought for an average price of USD 456.392. The S&P Global Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 928 The average price that the ETF previously sold SPGI share for is USD 458.038 which is higher than the selling price of USD 443.128 on 2026-01-29. |
| TJX - The TJX Companies Inc | SELL | -252 @ USD 123.618 | USD -31,152 | The ETF sold 252 shares of TJX on 2026-01-29. The shares were previously bought for an average price of USD 116.757. The The TJX Companies Inc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 1,729 The average price that the ETF previously sold TJX share for is USD 116.352 so the ETF has sold 252 shares on 2026-01-29 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -33 @ USD 945.371 | USD -31,197 | The ETF sold 33 shares of BLK on 2026-01-29. The shares were previously bought for an average price of USD 896.047. The BlackRock Inc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 1,628 The average price that the ETF previously sold BLK share for is USD 928.715 so the ETF has sold 33 shares on 2026-01-29 at a higher price than the previous selling average. |
| UBER - Uber Technologies Inc | SELL | -472 @ USD 68.4857 | USD -32,325 | The ETF sold 472 shares of UBER on 2026-01-29. The shares were previously bought for an average price of USD 71.1838. The Uber Technologies Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,274 The average price that the ETF previously sold UBER share for is USD 73.2028 which is higher than the selling price of USD 68.4857 on 2026-01-29. |
| VZ - Verizon Communications Inc | SELL | -974 @ USD 33.3711 | USD -32,503 | The ETF sold 974 shares of VZ on 2026-01-29. The shares were previously bought for an average price of USD 37.8967. The Verizon Communications Inc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,408 The average price that the ETF previously sold VZ share for is USD 38.0726 which is higher than the selling price of USD 33.3711 on 2026-01-29. |
| GILD - Guild Esports Plc | SELL | -280 @ USD 116.979 | USD -32,754 | The ETF sold 280 shares of GILD on 2026-01-29. The shares were previously bought for an average price of USD 95.7178. The Guild Esports Plc shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 5,953 The average price that the ETF previously sold GILD share for is USD 97.6412 so the ETF has sold 280 shares on 2026-01-29 at a higher price than the previous selling average. |
| SCHW - Charles Schwab Corp | SELL | -386 @ USD 86.7346 | USD -33,480 | The ETF sold 386 shares of SCHW on 2026-01-29. The shares were previously bought for an average price of USD 76.8965. The Charles Schwab Corp shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 3,798 The average price that the ETF previously sold SCHW share for is USD 77.543 so the ETF has sold 386 shares on 2026-01-29 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -81 @ USD 425.458 | USD -34,462 | The ETF sold 81 shares of ISRG on 2026-01-29. The shares were previously bought for an average price of USD 480.869. The Intuitive Surgical Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,488 The average price that the ETF previously sold ISRG share for is USD 469.618 which is higher than the selling price of USD 425.458 on 2026-01-29. |
| T - AT&T Inc | SELL | -1,636 @ USD 21.0654 | USD -34,463 | The ETF sold 1636 shares of T on 2026-01-29. The shares were previously bought for an average price of USD 23.2139. The AT&T Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,515 The average price that the ETF previously sold T share for is USD 22.9428 which is higher than the selling price of USD 21.0654 on 2026-01-29. |
| BA - BAE Systems plc | SELL | -177 @ USD 196.186 | USD -34,725 | The ETF sold 177 shares of BA on 2026-01-29. The shares were previously bought for an average price of USD 160.3. The BAE Systems plc shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of USD 6,352 The average price that the ETF previously sold BA share for is USD 167.732 so the ETF has sold 177 shares on 2026-01-29 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -280 @ USD 125.387 | USD -35,108 | The ETF sold 280 shares of APH on 2026-01-29. The shares were previously bought for an average price of USD 81.2311. The Alliance Pharma plc shares were sold for 54.4% higher than average price of previous purchases. This sale made a profit of USD 12,364 The average price that the ETF previously sold APH share for is USD 84.9604 so the ETF has sold 280 shares on 2026-01-29 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -476 @ USD 73.9176 | USD -35,185 | The ETF sold 476 shares of NEE on 2026-01-29. The shares were previously bought for an average price of USD 65.4607. The Nextera Energy Inc shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 4,025 The average price that the ETF previously sold NEE share for is USD 68.6483 so the ETF has sold 476 shares on 2026-01-29 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -476 @ USD 73.9176 | USD -35,185 | The ETF sold 476 shares of NEE on 2026-01-29. The shares were previously bought for an average price of USD 65.4607. The Nine Entertainment Co. Holdings Ltd shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 4,025 The average price that the ETF previously sold NEE share for is USD 68.6483 so the ETF has sold 476 shares on 2026-01-29 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -399 @ USD 88.9308 | USD -35,483 | The ETF sold 399 shares of ABT on 2026-01-29. The shares were previously bought for an average price of USD 113.64. The Abbott Laboratories shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,859 The average price that the ETF previously sold ABT share for is USD 113.056 which is higher than the selling price of USD 88.9308 on 2026-01-29. |
| AMGN - Amgen Inc | SELL | -124 @ USD 287.472 | USD -35,647 | The ETF sold 124 shares of AMGN on 2026-01-29. The shares were previously bought for an average price of USD 267.065. The Amgen Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 2,530 The average price that the ETF previously sold AMGN share for is USD 273.616 so the ETF has sold 124 shares on 2026-01-29 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -122 @ USD 300.516 | USD -36,663 | The ETF sold 122 shares of AXP on 2026-01-29. The shares were previously bought for an average price of USD 271.406. The American Express Company shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 3,551 The average price that the ETF previously sold AXP share for is USD 278.739 so the ETF has sold 122 shares on 2026-01-29 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -61 @ USD 601.358 | USD -36,683 | The ETF sold 61 shares of GEV on 2026-01-29. The shares were previously bought for an average price of USD 390.55. The GE Vernova LLC shares were sold for 54.0% higher than average price of previous purchases. This sale made a profit of USD 12,859 The average price that the ETF previously sold GEV share for is USD 405.393 so the ETF has sold 61 shares on 2026-01-29 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -406 @ USD 93.5328 | USD -37,974 | The ETF sold 406 shares of DIS on 2026-01-29. The shares were previously bought for an average price of USD 94.4076. The Distil Plc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 355 The average price that the ETF previously sold DIS share for is USD 98.4208 which is higher than the selling price of USD 93.5328 on 2026-01-29. |
| TXN - Texas Instruments Incorporated | SELL | -209 @ USD 183.553 | USD -38,363 | The ETF sold 209 shares of TXN on 2026-01-29. The shares were previously bought for an average price of USD 163.289. The Texas Instruments Incorporated shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 4,235 The average price that the ETF previously sold TXN share for is USD 164.315 so the ETF has sold 209 shares on 2026-01-29 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -217 @ USD 179.454 | USD -38,942 | The ETF sold 217 shares of CRM on 2026-01-29. The shares were previously bought for an average price of USD 252.975. The Salesforce.com Inc shares were sold for -29.1% lower than average price of previous purchases. This resulted in an overall loss of USD 15,954 The average price that the ETF previously sold CRM share for is USD 247.825 which is higher than the selling price of USD 179.454 on 2026-01-29. |
| PEP - PepsiCo Inc | SELL | -314 @ USD 124.641 | USD -39,137 | The ETF sold 314 shares of PEP on 2026-01-29. The shares were previously bought for an average price of USD 129.764. The PepsiCo Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,609 The average price that the ETF previously sold PEP share for is USD 134.181 which is higher than the selling price of USD 124.641 on 2026-01-29. |
| C - Citigroup Inc | SELL | -414 @ USD 96.5673 | USD -39,979 | The ETF sold 414 shares of C on 2026-01-29. The shares were previously bought for an average price of USD 72.1181. The Citigroup Inc shares were sold for 33.9% higher than average price of previous purchases. This sale made a profit of USD 10,122 The average price that the ETF previously sold C share for is USD 76.4253 so the ETF has sold 414 shares on 2026-01-29 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -107 @ USD 381.407 | USD -40,811 | The ETF sold 107 shares of LIN on 2026-01-29. The shares were previously bought for an average price of USD 401.978. The Linde plc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,201 The average price that the ETF previously sold LIN share for is USD 405.488 which is higher than the selling price of USD 381.407 on 2026-01-29. |
| KLAC - KLA-Tencor Corporation | SELL | -29 @ USD 1412.22 | USD -40,954 | The ETF sold 29 shares of KLAC on 2026-01-29. The shares were previously bought for an average price of USD 737.56. The KLA-Tencor Corporation shares were sold for 91.5% higher than average price of previous purchases. This sale made a profit of USD 19,565 The average price that the ETF previously sold KLAC share for is USD 813.036 so the ETF has sold 29 shares on 2026-01-29 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -1,023 @ USD 40.7896 | USD -41,728 | The ETF sold 1023 shares of INTC on 2026-01-29. The shares were previously bought for an average price of USD 23.3896. The Intel Corporation shares were sold for 74.4% higher than average price of previous purchases. This sale made a profit of USD 17,800 The average price that the ETF previously sold INTC share for is USD 24.2457 so the ETF has sold 1023 shares on 2026-01-29 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -273 @ USD 152.898 | USD -41,741 | The ETF sold 273 shares of MS on 2026-01-29. The shares were previously bought for an average price of USD 120.954. The Morgan Stanley shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of USD 8,721 The average price that the ETF previously sold MS share for is USD 125.806 so the ETF has sold 273 shares on 2026-01-29 at a higher price than the previous selling average. |
| TMO - Time Out Group plc | SELL | -85 @ USD 496.383 | USD -42,193 | The ETF sold 85 shares of TMO on 2026-01-29. The shares were previously bought for an average price of USD 447.514. The Time Out Group plc shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 4,154 The average price that the ETF previously sold TMO share for is USD 470.307 so the ETF has sold 85 shares on 2026-01-29 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -163 @ USD 264.479 | USD -43,110 | The ETF sold 163 shares of MCD on 2026-01-29. The shares were previously bought for an average price of USD 274.02. The McDonald’s Corporation shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,555 The average price that the ETF previously sold MCD share for is USD 271.344 which is higher than the selling price of USD 264.479 on 2026-01-29. |
| UNH - UnitedHealth Group Incorporated | SELL | -206 @ USD 245.014 | USD -50,473 | The ETF sold 206 shares of UNH on 2026-01-29. The shares were previously bought for an average price of USD 391.382. The UnitedHealth Group Incorporated shares were sold for -37.4% lower than average price of previous purchases. This resulted in an overall loss of USD 30,152 The average price that the ETF previously sold UNH share for is USD 378.271 which is higher than the selling price of USD 245.014 on 2026-01-29. |
| RTX - Raytheon Technologies Corp | SELL | -305 @ USD 167.551 | USD -51,103 | The ETF sold 305 shares of RTX on 2026-01-29. The shares were previously bought for an average price of USD 125.367. The Raytheon Technologies Corp shares were sold for 33.6% higher than average price of previous purchases. This sale made a profit of USD 12,866 The average price that the ETF previously sold RTX share for is USD 131.28 so the ETF has sold 305 shares on 2026-01-29 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -566 @ USD 90.8169 | USD -51,402 | The ETF sold 566 shares of MRK on 2026-01-29. The shares were previously bought for an average price of USD 81.8392. The Marks Electrical Group PLC shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 5,081 The average price that the ETF previously sold MRK share for is USD 81.5085 so the ETF has sold 566 shares on 2026-01-29 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -566 @ USD 90.8169 | USD -51,402 | The ETF sold 566 shares of MRK on 2026-01-29. The shares were previously bought for an average price of USD 81.8392. The Merck & Company Inc shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 5,081 The average price that the ETF previously sold MRK share for is USD 81.5085 so the ETF has sold 566 shares on 2026-01-29 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -182 @ USD 286.131 | USD -52,076 | The ETF sold 182 shares of AMAT on 2026-01-29. The shares were previously bought for an average price of USD 168.084. The Amati AIM VCT plc shares were sold for 70.2% higher than average price of previous purchases. This sale made a profit of USD 21,485 The average price that the ETF previously sold AMAT share for is USD 172.399 so the ETF has sold 182 shares on 2026-01-29 at a higher price than the previous selling average. |
| PM - Philip Morris International Inc | SELL | -355 @ USD 149.118 | USD -52,937 | The ETF sold 355 shares of PM on 2026-01-29. The shares were previously bought for an average price of USD 139.099. The Philip Morris International Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 3,557 The average price that the ETF previously sold PM share for is USD 135.597 so the ETF has sold 355 shares on 2026-01-29 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -68 @ USD 788.063 | USD -53,588 | The ETF sold 68 shares of GS on 2026-01-29. The shares were previously bought for an average price of USD 574.664. The Goldman Sachs Group Inc shares were sold for 37.1% higher than average price of previous purchases. This sale made a profit of USD 14,511 The average price that the ETF previously sold GS share for is USD 606.251 so the ETF has sold 68 shares on 2026-01-29 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -382 @ USD 141.674 | USD -54,119 | The ETF sold 382 shares of ORCL on 2026-01-29. The shares were previously bought for an average price of USD 159.348. The Oracle Corporation shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,751 The average price that the ETF previously sold ORCL share for is USD 180.37 which is higher than the selling price of USD 141.674 on 2026-01-29. |
| KO - The Coca-Cola Company | SELL | -882 @ USD 61.5533 | USD -54,290 | The ETF sold 882 shares of KO on 2026-01-29. The shares were previously bought for an average price of USD 61.7748. The The Coca-Cola Company shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 195 The average price that the ETF previously sold KO share for is USD 61.2658 so the ETF has sold 882 shares on 2026-01-29 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -720 @ USD 75.9797 | USD -54,705 | The ETF sold 720 shares of WFC on 2026-01-29. The shares were previously bought for an average price of USD 68.5934. The Wells Fargo & Company shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 5,318 The average price that the ETF previously sold WFC share for is USD 70.2525 so the ETF has sold 720 shares on 2026-01-29 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -212 @ USD 259.223 | USD -54,955 | The ETF sold 212 shares of IBM on 2026-01-29. The shares were previously bought for an average price of USD 228.074. The International Business Machines shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 6,604 The average price that the ETF previously sold IBM share for is USD 233.614 so the ETF has sold 212 shares on 2026-01-29 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -283 @ USD 208.031 | USD -58,873 | The ETF sold 283 shares of LRCX on 2026-01-29. The shares were previously bought for an average price of USD 84.9979. The Lam Research Corp shares were sold for 144.7% higher than average price of previous purchases. This sale made a profit of USD 34,818 The average price that the ETF previously sold LRCX share for is USD 94.7426 so the ETF has sold 283 shares on 2026-01-29 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -106 @ USD 557.643 | USD -59,110 | The ETF sold 106 shares of CAT on 2026-01-29. The shares were previously bought for an average price of USD 361.543. The Caterpillar Inc. shares were sold for 54.2% higher than average price of previous purchases. This sale made a profit of USD 20,787 The average price that the ETF previously sold CAT share for is USD 387.536 so the ETF has sold 106 shares on 2026-01-29 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -900 @ USD 65.7446 | USD -59,170 | The ETF sold 900 shares of CSCO on 2026-01-29. The shares were previously bought for an average price of USD 57.337. The Cisco Systems Inc shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 7,567 The average price that the ETF previously sold CSCO share for is USD 58.2959 so the ETF has sold 900 shares on 2026-01-29 at a higher price than the previous selling average. |
| GE - GE Aerospace | SELL | -240 @ USD 250.522 | USD -60,125 | The ETF sold 240 shares of GE on 2026-01-29. The shares were previously bought for an average price of USD 202.223. The GE Aerospace shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of USD 11,592 The average price that the ETF previously sold GE share for is USD 216.331 so the ETF has sold 240 shares on 2026-01-29 at a higher price than the previous selling average. |
| CVX - Chevron Corp | SELL | -432 @ USD 143.501 | USD -61,992 | The ETF sold 432 shares of CVX on 2026-01-29. The shares were previously bought for an average price of USD 133.116. The Chevron Corp shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 4,486 The average price that the ETF previously sold CVX share for is USD 137.992 so the ETF has sold 432 shares on 2026-01-29 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -519 @ USD 127.298 | USD -66,068 | The ETF sold 519 shares of PLTR on 2026-01-29. The shares were previously bought for an average price of USD 115.38. The Palantir Technologies Inc shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 6,185 The average price that the ETF previously sold PLTR share for is USD 109.84 so the ETF has sold 519 shares on 2026-01-29 at a higher price than the previous selling average. |
| PG - Procter & Gamble Company | SELL | -531 @ USD 125.655 | USD -66,723 | The ETF sold 531 shares of PG on 2026-01-29. The shares were previously bought for an average price of USD 144.669. The Procter & Gamble Company shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10,096 The average price that the ETF previously sold PG share for is USD 144.764 which is higher than the selling price of USD 125.655 on 2026-01-29. |
| NFLX - Netflix Inc | SELL | -962 @ USD 69.7095 | USD -67,061 | The ETF sold 962 shares of NFLX on 2026-01-29. The shares were previously bought for an average price of USD 118.014. The Netflix Inc shares were sold for -40.9% lower than average price of previous purchases. This resulted in an overall loss of USD 46,469 The average price that the ETF previously sold NFLX share for is USD 430.95 which is higher than the selling price of USD 69.7095 on 2026-01-29. |
| BAC - Bank of America Corp | SELL | -1,530 @ USD 44.4947 | USD -68,077 | The ETF sold 1530 shares of BAC on 2026-01-29. The shares were previously bought for an average price of USD 41.1452. The Bank of America Corp shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 5,125 The average price that the ETF previously sold BAC share for is USD 42.0695 so the ETF has sold 1530 shares on 2026-01-29 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -226 @ USD 311.673 | USD -70,438 | The ETF sold 226 shares of HD on 2026-01-29. The shares were previously bought for an average price of USD 338.513. The Home Depot Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,066 The average price that the ETF previously sold HD share for is USD 344.972 which is higher than the selling price of USD 311.673 on 2026-01-29. |
| ABBV - AbbVie Inc | SELL | -401 @ USD 184.777 | USD -74,096 | The ETF sold 401 shares of ABBV on 2026-01-29. The shares were previously bought for an average price of USD 176.698. The AbbVie Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 3,240 The average price that the ETF previously sold ABBV share for is USD 182.192 so the ETF has sold 401 shares on 2026-01-29 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -369 @ USD 211.392 | USD -78,004 | The ETF sold 369 shares of AMD on 2026-01-29. The shares were previously bought for an average price of USD 123.73. The Advanced Micro Devices Inc shares were sold for 70.8% higher than average price of previous purchases. This sale made a profit of USD 32,347 The average price that the ETF previously sold AMD share for is USD 145.867 so the ETF has sold 369 shares on 2026-01-29 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -100 @ USD 798.768 | USD -79,877 | The ETF sold 100 shares of COST on 2026-01-29. The shares were previously bought for an average price of USD 856.595. The Costain Group PLC shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,783 The average price that the ETF previously sold COST share for is USD 851.228 which is higher than the selling price of USD 798.768 on 2026-01-29. |
| MA - Mastercard Inc | SELL | -186 @ USD 455.786 | USD -84,776 | The ETF sold 186 shares of MA on 2026-01-29. The shares were previously bought for an average price of USD 492.836. The Mastercard Inc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,891 The average price that the ETF previously sold MA share for is USD 490.409 which is higher than the selling price of USD 455.786 on 2026-01-29. |
| MU - Micron Technology Inc | SELL | -254 @ USD 365.305 | USD -92,787 | The ETF sold 254 shares of MU on 2026-01-29. The shares were previously bought for an average price of USD 117.117. The Micron Technology Inc shares were sold for 211.9% higher than average price of previous purchases. This sale made a profit of USD 63,040 The average price that the ETF previously sold MU share for is USD 129.684 so the ETF has sold 254 shares on 2026-01-29 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -546 @ USD 190.528 | USD -104,028 | The ETF sold 546 shares of JNJ on 2026-01-29. The shares were previously bought for an average price of USD 149.082. The Johnson & Johnson shares were sold for 27.8% higher than average price of previous purchases. This sale made a profit of USD 22,630 The average price that the ETF previously sold JNJ share for is USD 153.127 so the ETF has sold 546 shares on 2026-01-29 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -382 @ USD 278.134 | USD -106,247 | The ETF sold 382 shares of V on 2026-01-29. The shares were previously bought for an average price of USD 304.278. The Visa Inc. Class A shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,987 The average price that the ETF previously sold V share for is USD 299.233 which is higher than the selling price of USD 278.134 on 2026-01-29. |
| XOM - Exxon Mobil Corp | SELL | -954 @ USD 117.784 | USD -112,366 | The ETF sold 954 shares of XOM on 2026-01-29. The shares were previously bought for an average price of USD 100.9. The Exxon Mobil Corp shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 16,107 The average price that the ETF previously sold XOM share for is USD 102.232 so the ETF has sold 954 shares on 2026-01-29 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -179 @ USD 858.494 | USD -153,670 | The ETF sold 179 shares of LLY on 2026-01-29. The shares were previously bought for an average price of USD 760.773. The Eli Lilly and Company shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 17,492 The average price that the ETF previously sold LLY share for is USD 760.491 so the ETF has sold 179 shares on 2026-01-29 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -614 @ USD 256.859 | USD -157,711 | The ETF sold 614 shares of JPM on 2026-01-29. The shares were previously bought for an average price of USD 237.905. The JPMorgan Chase & Co shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 11,638 The average price that the ETF previously sold JPM share for is USD 244.593 so the ETF has sold 614 shares on 2026-01-29 at a higher price than the previous selling average. |
| BRKB - | SELL | -414 @ USD 399.673 | USD -165,465 | The ETF sold 414 shares of BRKB on 2026-01-29. The shares were previously bought for an average price of USD 448.159. The shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 20,073 The average price that the ETF previously sold BRKB share for is USD 436.851 which is higher than the selling price of USD 399.673 on 2026-01-29. |
| TSLA - 1X TSLA | SELL | -635 @ USD 349.185 | USD -221,732 | The ETF sold 635 shares of TSLA on 2026-01-29. The shares were previously bought for an average price of USD 310.689. The 1X TSLA shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 24,445 The average price that the ETF previously sold TSLA share for is USD 307.725 so the ETF has sold 635 shares on 2026-01-29 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -1,067 @ USD 277.237 | USD -295,812 | The ETF sold 1067 shares of AVGO on 2026-01-29. The shares were previously bought for an average price of USD 215.074. The Broadcom Inc shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of USD 66,328 The average price that the ETF previously sold AVGO share for is USD 225.654 so the ETF has sold 1067 shares on 2026-01-29 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -1,050 @ USD 283.884 | USD -298,078 | The ETF sold 1050 shares of GOOG on 2026-01-29. The shares were previously bought for an average price of USD 179.435. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 58.2% higher than average price of previous purchases. This sale made a profit of USD 109,671 The average price that the ETF previously sold GOOG share for is USD 186.717 so the ETF has sold 1050 shares on 2026-01-29 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -1,050 @ USD 283.884 | USD -298,078 | The ETF sold 1050 shares of GOOG on 2026-01-29. The shares were previously bought for an average price of USD 179.435. The 1X GOOG shares were sold for 58.2% higher than average price of previous purchases. This sale made a profit of USD 109,671 The average price that the ETF previously sold GOOG share for is USD 186.717 so the ETF has sold 1050 shares on 2026-01-29 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -492 @ USD 618.894 | USD -304,496 | The ETF sold 492 shares of META on 2026-01-29. The shares were previously bought for an average price of USD 556.657. The Meta Platforms Inc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 30,621 The average price that the ETF previously sold META share for is USD 577.327 so the ETF has sold 492 shares on 2026-01-29 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -1,314 @ USD 283.541 | USD -372,573 | The ETF sold 1314 shares of GOOGL on 2026-01-29. The shares were previously bought for an average price of USD 179.587. The Alphabet Inc Class A shares were sold for 57.9% higher than average price of previous purchases. This sale made a profit of USD 136,596 The average price that the ETF previously sold GOOGL share for is USD 186.66 so the ETF has sold 1314 shares on 2026-01-29 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -2,196 @ USD 202.632 | USD -444,980 | The ETF sold 2196 shares of AMZN on 2026-01-29. The shares were previously bought for an average price of USD 188.385. The Amazon.com Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 31,286 The average price that the ETF previously sold AMZN share for is USD 194.52 so the ETF has sold 2196 shares on 2026-01-29 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -2,196 @ USD 202.632 | USD -444,980 | The ETF sold 2196 shares of AMZN on 2026-01-29. The shares were previously bought for an average price of USD 188.385. The 1X AMZN shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 31,286 The average price that the ETF previously sold AMZN share for is USD 194.52 so the ETF has sold 2196 shares on 2026-01-29 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -1,677 @ USD 363.385 | USD -609,397 | The ETF sold 1677 shares of MSFT on 2026-01-29. The shares were previously bought for an average price of USD 391.925. The Microsoft Corporation shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 47,862 The average price that the ETF previously sold MSFT share for is USD 408.862 which is higher than the selling price of USD 363.385 on 2026-01-29. |
| AAPL - Apple Inc | SELL | -3,335 @ USD 216.505 | USD -722,044 | The ETF sold 3335 shares of AAPL on 2026-01-29. The shares were previously bought for an average price of USD 205.452. The Apple Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 36,862 The average price that the ETF previously sold AAPL share for is USD 210.273 so the ETF has sold 3335 shares on 2026-01-29 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -5,484 @ USD 161.373 | USD -884,970 | The ETF sold 5484 shares of NVDA on 2026-01-29. The shares were previously bought for an average price of USD 125.471. The NVIDIA Corporation shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of USD 196,887 The average price that the ETF previously sold NVDA share for is USD 137.393 so the ETF has sold 5484 shares on 2026-01-29 at a higher price than the previous selling average. |