| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MHK - Mohawk Industries Inc | SELL | -43 @ USD 113.64 | USD -4,887 | The ETF sold 43 shares of MHK on 2025-10-31. The shares were previously bought for an average price of USD 121.609. The Mohawk Industries Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 343 The average price that the ETF previously sold MHK share for is USD 112.04 so the ETF has sold 43 shares on 2025-10-31 at a higher price than the previous selling average. |
| MHK - MAG INTERACTIVE AB (PUBL) | SELL | -43 @ USD 113.64 | USD -4,887 | The ETF sold 43 shares of MHK on 2025-10-31. The shares were previously bought for an average price of USD 121.609. The MAG INTERACTIVE AB (PUBL) shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 343 The average price that the ETF previously sold MHK share for is USD 112.04 so the ETF has sold 43 shares on 2025-10-31 at a higher price than the previous selling average. |
| MGM - MGM Resorts International | SELL | -168 @ USD 32.03 | USD -5,381 | The ETF sold 168 shares of MGM on 2025-10-31. The shares were previously bought for an average price of USD 34.3518. The MGM Resorts International shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 390 The average price that the ETF previously sold MGM share for is USD 33.1301 which is higher than the selling price of USD 32.03 on 2025-10-31. |
| MGM - CAPRICORN METALS LTD | SELL | -168 @ USD 32.03 | USD -5,381 | The ETF sold 168 shares of MGM on 2025-10-31. The shares were previously bought for an average price of USD 34.3518. The CAPRICORN METALS LTD shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 390 The average price that the ETF previously sold MGM share for is USD 33.1301 which is higher than the selling price of USD 32.03 on 2025-10-31. |
| LKQ - LKQ Corporation | SELL | -208 @ USD 31.96 | USD -6,648 | The ETF sold 208 shares of LKQ on 2025-10-31. The shares were previously bought for an average price of USD 36.7619. The LKQ Corporation shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 999 The average price that the ETF previously sold LKQ share for is USD 39.1078 which is higher than the selling price of USD 31.96 on 2025-10-31. |
| POOL - Pool Corporation | SELL | -27 @ USD 267.06 | USD -7,211 | The ETF sold 27 shares of POOL on 2025-10-31. The shares were previously bought for an average price of USD 329.141. The Pool Corporation shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,676 The average price that the ETF previously sold POOL share for is USD 315.47 which is higher than the selling price of USD 267.06 on 2025-10-31. |
| WYNN - Wynn Resorts Limited | SELL | -69 @ USD 118.99 | USD -8,210 | The ETF sold 69 shares of WYNN on 2025-10-31. The shares were previously bought for an average price of USD 92.2017. The Wynn Resorts Limited shares were sold for 29.1% higher than average price of previous purchases. This sale made a profit of USD 1,848 The average price that the ETF previously sold WYNN share for is USD 94.2251 so the ETF has sold 69 shares on 2025-10-31 at a higher price than the previous selling average. |
| NCLH - Norwegian Cruise Line Holdings Ltd | SELL | -367 @ USD 22.42 | USD -8,228 | The ETF sold 367 shares of NCLH on 2025-10-31. The shares were previously bought for an average price of USD 24.1125. The Norwegian Cruise Line Holdings Ltd shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 621 The average price that the ETF previously sold NCLH share for is USD 20.8419 so the ETF has sold 367 shares on 2025-10-31 at a higher price than the previous selling average. |
| HAS - Hays plc | SELL | -108 @ USD 76.31 | USD -8,241 | The ETF sold 108 shares of HAS on 2025-10-31. The shares were previously bought for an average price of USD 63.7061. The Hays plc shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 1,361 The average price that the ETF previously sold HAS share for is USD 65.8889 so the ETF has sold 108 shares on 2025-10-31 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -120 @ USD 81.5 | USD -9,780 | The ETF sold 120 shares of DECK on 2025-10-31. The shares were previously bought for an average price of USD 152.445. The Deckers Outdoor Corporation shares were sold for -46.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,513 The average price that the ETF previously sold DECK share for is USD 116.34 which is higher than the selling price of USD 81.5 on 2025-10-31. |
| RL - Ralph Lauren Corp Class A | SELL | -32 @ USD 319.66 | USD -10,229 | The ETF sold 32 shares of RL on 2025-10-31. The shares were previously bought for an average price of USD 245.083. The Ralph Lauren Corp Class A shares were sold for 30.4% higher than average price of previous purchases. This sale made a profit of USD 2,386 The average price that the ETF previously sold RL share for is USD 253.299 so the ETF has sold 32 shares on 2025-10-31 at a higher price than the previous selling average. |
| DPZ - Domino’s Pizza Inc | SELL | -26 @ USD 398.46 | USD -10,360 | The ETF sold 26 shares of DPZ on 2025-10-31. The shares were previously bought for an average price of USD 448.57. The Domino’s Pizza Inc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,303 The average price that the ETF previously sold DPZ share for is USD 452.159 which is higher than the selling price of USD 398.46 on 2025-10-31. |
| BBY - Balfour Beatty plc | SELL | -161 @ USD 82.14 | USD -13,225 | The ETF sold 161 shares of BBY on 2025-10-31. The shares were previously bought for an average price of USD 81.8868. The Balfour Beatty plc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 41 The average price that the ETF previously sold BBY share for is USD 72.5392 so the ETF has sold 161 shares on 2025-10-31 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -177 @ USD 81.1 | USD -14,355 | The ETF sold 177 shares of APTV on 2025-10-31. The shares were previously bought for an average price of USD 69.4086. The Aptiv PLC shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 2,069 The average price that the ETF previously sold APTV share for is USD 68.6572 so the ETF has sold 177 shares on 2025-10-31 at a higher price than the previous selling average. |
| NVR - NVR Inc | SELL | -2 @ USD 7210.82 | USD -14,422 | The ETF sold 2 shares of NVR on 2025-10-31. The shares were previously bought for an average price of USD 7972.56. The NVR Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,523 The average price that the ETF previously sold NVR share for is USD 7378.79 which is higher than the selling price of USD 7210.82 on 2025-10-31. |
| GPC - Genuine Parts Co | SELL | -114 @ USD 127.31 | USD -14,513 | The ETF sold 114 shares of GPC on 2025-10-31. The shares were previously bought for an average price of USD 123.089. The Genuine Parts Co shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 481 The average price that the ETF previously sold GPC share for is USD 122.958 so the ETF has sold 114 shares on 2025-10-31 at a higher price than the previous selling average. |
| LVS - Las Vegas Sands Corp | SELL | -253 @ USD 59.35 | USD -15,016 | The ETF sold 253 shares of LVS on 2025-10-31. The shares were previously bought for an average price of USD 47.2431. The Las Vegas Sands Corp shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of USD 3,063 The average price that the ETF previously sold LVS share for is USD 45.6658 so the ETF has sold 253 shares on 2025-10-31 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -89 @ USD 170.54 | USD -15,178 | The ETF sold 89 shares of LULU on 2025-10-31. The shares were previously bought for an average price of USD 303.531. The Lululemon Athletica Inc. shares were sold for -43.8% lower than average price of previous purchases. This resulted in an overall loss of USD 11,836 The average price that the ETF previously sold LULU share for is USD 284.196 which is higher than the selling price of USD 170.54 on 2025-10-31. |
| DRI - Darden Restaurants Inc | SELL | -96 @ USD 180.15 | USD -17,294 | The ETF sold 96 shares of DRI on 2025-10-31. The shares were previously bought for an average price of USD 190.793. The Darden Restaurants Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,022 The average price that the ETF previously sold DRI share for is USD 202.917 which is higher than the selling price of USD 180.15 on 2025-10-31. |
| TPR - Tapestry Inc | SELL | -170 @ USD 109.82 | USD -18,669 | The ETF sold 170 shares of TPR on 2025-10-31. The shares were previously bought for an average price of USD 74.3076. The Tapestry Inc shares were sold for 47.8% higher than average price of previous purchases. This sale made a profit of USD 6,037 The average price that the ETF previously sold TPR share for is USD 80.1447 so the ETF has sold 170 shares on 2025-10-31 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -160 @ USD 119.87 | USD -19,179 | The ETF sold 160 shares of PHM on 2025-10-31. The shares were previously bought for an average price of USD 114.306. The PulteGroup Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 890 The average price that the ETF previously sold PHM share for is USD 107.099 so the ETF has sold 160 shares on 2025-10-31 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -37 @ USD 519.88 | USD -19,236 | The ETF sold 37 shares of ULTA on 2025-10-31. The shares were previously bought for an average price of USD 425.803. The Ulta Beauty Inc shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of USD 3,481 The average price that the ETF previously sold ULTA share for is USD 417.028 so the ETF has sold 37 shares on 2025-10-31 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -101 @ USD 194.34 | USD -19,628 | The ETF sold 101 shares of WSM on 2025-10-31. The shares were previously bought for an average price of USD 171.84. The Williams-Sonoma Inc shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 2,273 The average price that the ETF previously sold WSM share for is USD 166.303 so the ETF has sold 101 shares on 2025-10-31 at a higher price than the previous selling average. |
| EXPE - Expedia Group Inc. | SELL | -97 @ USD 220 | USD -21,340 | The ETF sold 97 shares of EXPE on 2025-10-31. The shares were previously bought for an average price of USD 183.751. The Expedia Group Inc. shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 3,516 The average price that the ETF previously sold EXPE share for is USD 181.223 so the ETF has sold 97 shares on 2025-10-31 at a higher price than the previous selling average. |
| LEN - Lennar Corporation | SELL | -186 @ USD 123.77 | USD -23,021 | The ETF sold 186 shares of LEN on 2025-10-31. The shares were previously bought for an average price of USD 135.306. The Lennar Corporation shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,146 The average price that the ETF previously sold LEN share for is USD 116.461 so the ETF has sold 186 shares on 2025-10-31 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -432 @ USD 54.11 | USD -23,376 | The ETF sold 432 shares of TSCO on 2025-10-31. The shares were previously bought for an average price of USD 56.1223. The Tesco PLC shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 869 The average price that the ETF previously sold TSCO share for is USD 54.3393 which is higher than the selling price of USD 54.11 on 2025-10-31. |
| CCL - Carnival PLC | SELL | -886 @ USD 28.83 | USD -25,543 | The ETF sold 886 shares of CCL on 2025-10-31. The shares were previously bought for an average price of USD 25.233. The Carnival PLC shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 3,187 The average price that the ETF previously sold CCL share for is USD 23.596 so the ETF has sold 886 shares on 2025-10-31 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -886 @ USD 28.83 | USD -25,543 | The ETF sold 886 shares of CCL on 2025-10-31. The shares were previously bought for an average price of USD 25.233. The CCL Products (India) Limited shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 3,187 The average price that the ETF previously sold CCL share for is USD 23.596 so the ETF has sold 886 shares on 2025-10-31 at a higher price than the previous selling average. |
| GRMN - Garmin Ltd | SELL | -134 @ USD 213.94 | USD -28,668 | The ETF sold 134 shares of GRMN on 2025-10-31. The shares were previously bought for an average price of USD 216.122. The Garmin Ltd shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 292 The average price that the ETF previously sold GRMN share for is USD 213.038 so the ETF has sold 134 shares on 2025-10-31 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -374 @ USD 81.31 | USD -30,410 | The ETF sold 374 shares of EBAY on 2025-10-31. The shares were previously bought for an average price of USD 70.3259. The eBay Inc shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 4,108 The average price that the ETF previously sold EBAY share for is USD 73.5808 so the ETF has sold 374 shares on 2025-10-31 at a higher price than the previous selling average. |
| YUM - Yum! Brands Inc | SELL | -227 @ USD 138.21 | USD -31,374 | The ETF sold 227 shares of YUM on 2025-10-31. The shares were previously bought for an average price of USD 139.635. The Yum! Brands Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 323 The average price that the ETF previously sold YUM share for is USD 150.048 which is higher than the selling price of USD 138.21 on 2025-10-31. |
| DHI - DR Horton Inc | SELL | -227 @ USD 149.08 | USD -33,841 | The ETF sold 227 shares of DHI on 2025-10-31. The shares were previously bought for an average price of USD 144.111. The DR Horton Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 1,128 The average price that the ETF previously sold DHI share for is USD 131.961 so the ETF has sold 227 shares on 2025-10-31 at a higher price than the previous selling average. |
| CMG - Chipotle Mexican Grill Inc | SELL | -1,095 @ USD 31.69 | USD -34,701 | The ETF sold 1095 shares of CMG on 2025-10-31. The shares were previously bought for an average price of USD 53.3522. The Chipotle Mexican Grill Inc shares were sold for -40.6% lower than average price of previous purchases. This resulted in an overall loss of USD 23,720 The average price that the ETF previously sold CMG share for is USD 50.2322 which is higher than the selling price of USD 31.69 on 2025-10-31. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -1,095 @ USD 31.69 | USD -34,701 | The ETF sold 1095 shares of CMG on 2025-10-31. The shares were previously bought for an average price of USD 53.3522. The KESSELRUN RESOURCES LTD shares were sold for -40.6% lower than average price of previous purchases. This resulted in an overall loss of USD 23,720 The average price that the ETF previously sold CMG share for is USD 50.2322 which is higher than the selling price of USD 31.69 on 2025-10-31. |
| F - Ford Motor Company | SELL | -3,207 @ USD 13.13 | USD -42,108 | The ETF sold 3207 shares of F on 2025-10-31. The shares were previously bought for an average price of USD 10.4488. The Ford Motor Company shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of USD 8,599 The average price that the ETF previously sold F share for is USD 10.3232 so the ETF has sold 3207 shares on 2025-10-31 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -268 @ USD 158.92 | USD -42,591 | The ETF sold 268 shares of ROST on 2025-10-31. The shares were previously bought for an average price of USD 145.915. The Ross Stores Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 3,485 The average price that the ETF previously sold ROST share for is USD 132.283 so the ETF has sold 268 shares on 2025-10-31 at a higher price than the previous selling average. |
| ABNB - Airbnb Inc | SELL | -351 @ USD 126.54 | USD -44,416 | The ETF sold 351 shares of ABNB on 2025-10-31. The shares were previously bought for an average price of USD 132.915. The Airbnb Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,238 The average price that the ETF previously sold ABNB share for is USD 129.96 which is higher than the selling price of USD 126.54 on 2025-10-31. |
| MAR - Marriott International Inc | SELL | -184 @ USD 260.58 | USD -47,947 | The ETF sold 184 shares of MAR on 2025-10-31. The shares were previously bought for an average price of USD 268.036. The Marriott International Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,372 The average price that the ETF previously sold MAR share for is USD 256.773 so the ETF has sold 184 shares on 2025-10-31 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -184 @ USD 260.58 | USD -47,947 | The ETF sold 184 shares of MAR on 2025-10-31. The shares were previously bought for an average price of USD 268.036. The MARAVAI LIFESC.HLD.A -01 shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,372 The average price that the ETF previously sold MAR share for is USD 256.773 so the ETF has sold 184 shares on 2025-10-31 at a higher price than the previous selling average. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -194 @ USD 256.96 | USD -49,850 | The ETF sold 194 shares of HLT on 2025-10-31. The shares were previously bought for an average price of USD 249.134. The Hilton Worldwide Holdings Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 1,518 The average price that the ETF previously sold HLT share for is USD 246.09 so the ETF has sold 194 shares on 2025-10-31 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -194 @ USD 256.96 | USD -49,850 | The ETF sold 194 shares of HLT on 2025-10-31. The shares were previously bought for an average price of USD 249.134. The LYXETFHLTIMETFP shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 1,518 The average price that the ETF previously sold HLT share for is USD 246.09 so the ETF has sold 194 shares on 2025-10-31 at a higher price than the previous selling average. |
| AZO - AutoZone Inc | SELL | -14 @ USD 3674.43 | USD -51,442 | The ETF sold 14 shares of AZO on 2025-10-31. The shares were previously bought for an average price of USD 3500.5. The AutoZone Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 2,435 The average price that the ETF previously sold AZO share for is USD 3650.4 so the ETF has sold 14 shares on 2025-10-31 at a higher price than the previous selling average. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -14 @ USD 3674.43 | USD -51,442 | The ETF sold 14 shares of AZO on 2025-10-31. The shares were previously bought for an average price of USD 3500.5. The ASTRO-MED INC. DL-01 shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 2,435 The average price that the ETF previously sold AZO share for is USD 3650.4 so the ETF has sold 14 shares on 2025-10-31 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -779 @ USD 69.09 | USD -53,821 | The ETF sold 779 shares of GM on 2025-10-31. The shares were previously bought for an average price of USD 52.3296. The General Motors Company shares were sold for 32.0% higher than average price of previous purchases. This sale made a profit of USD 13,056 The average price that the ETF previously sold GM share for is USD 49.5526 so the ETF has sold 779 shares on 2025-10-31 at a higher price than the previous selling average. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -207 @ USD 286.83 | USD -59,374 | The ETF sold 207 shares of RCL on 2025-10-31. The shares were previously bought for an average price of USD 246.417. The Royal Caribbean Cruises Ltd shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 8,365 The average price that the ETF previously sold RCL share for is USD 252.702 so the ETF has sold 207 shares on 2025-10-31 at a higher price than the previous selling average. |
| NKE - Nike Inc | SELL | -977 @ USD 64.59 | USD -63,104 | The ETF sold 977 shares of NKE on 2025-10-31. The shares were previously bought for an average price of USD 70.5875. The Nike Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,860 The average price that the ETF previously sold NKE share for is USD 68.873 which is higher than the selling price of USD 64.59 on 2025-10-31. |
| ORLY - O’Reilly Automotive Inc | SELL | -694 @ USD 94.44 | USD -65,541 | The ETF sold 694 shares of ORLY on 2025-10-31. The shares were previously bought for an average price of USD 114.272. The O’Reilly Automotive Inc shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 13,763 The average price that the ETF previously sold ORLY share for is USD 201.079 which is higher than the selling price of USD 94.44 on 2025-10-31. |
| SBUX - Starbucks Corporation | SELL | -934 @ USD 80.87 | USD -75,533 | The ETF sold 934 shares of SBUX on 2025-10-31. The shares were previously bought for an average price of USD 93.6056. The Starbucks Corporation shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11,895 The average price that the ETF previously sold SBUX share for is USD 96.7513 which is higher than the selling price of USD 80.87 on 2025-10-31. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -304 @ USD 254.37 | USD -77,328 | The ETF sold 304 shares of DASH on 2025-10-31. The shares were previously bought for an average price of USD 239.156. The DoorDash, Inc. Class A Common Stock shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 4,625 The average price that the ETF previously sold DASH share for is USD 226.147 so the ETF has sold 304 shares on 2025-10-31 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -460 @ USD 238.13 | USD -109,540 | The ETF sold 460 shares of LOW on 2025-10-31. The shares were previously bought for an average price of USD 247.54. The Lowe's Companies Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,329 The average price that the ETF previously sold LOW share for is USD 229.743 so the ETF has sold 460 shares on 2025-10-31 at a higher price than the previous selling average. |
| TJX - The TJX Companies Inc | SELL | -915 @ USD 140.14 | USD -128,228 | The ETF sold 915 shares of TJX on 2025-10-31. The shares were previously bought for an average price of USD 125.954. The The TJX Companies Inc shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 12,980 The average price that the ETF previously sold TJX share for is USD 122.844 so the ETF has sold 915 shares on 2025-10-31 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -27 @ USD 5077.74 | USD -137,099 | The ETF sold 27 shares of BKNG on 2025-10-31. The shares were previously bought for an average price of USD 5034.97. The Booking Holdings Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 1,155 The average price that the ETF previously sold BKNG share for is USD 4993.63 so the ETF has sold 27 shares on 2025-10-31 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -585 @ USD 298.43 | USD -174,582 | The ETF sold 585 shares of MCD on 2025-10-31. The shares were previously bought for an average price of USD 299.494. The McDonald’s Corporation shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 622 The average price that the ETF previously sold MCD share for is USD 300.951 which is higher than the selling price of USD 298.43 on 2025-10-31. |
| HD - Home Depot Inc | SELL | -815 @ USD 379.59 | USD -309,366 | The ETF sold 815 shares of HD on 2025-10-31. The shares were previously bought for an average price of USD 388.526. The Home Depot Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,283 The average price that the ETF previously sold HD share for is USD 367.222 so the ETF has sold 815 shares on 2025-10-31 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -1,701 @ USD 456.56 | USD -776,609 | The ETF sold 1701 shares of TSLA on 2025-10-31. The shares were previously bought for an average price of USD 291.068. The 1X TSLA shares were sold for 56.9% higher than average price of previous purchases. This sale made a profit of USD 281,502 The average price that the ETF previously sold TSLA share for is USD 350.565 so the ETF has sold 1701 shares on 2025-10-31 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -5,798 @ USD 244.22 | USD -1,415,988 | The ETF sold 5798 shares of AMZN on 2025-10-31. The shares were previously bought for an average price of USD 209.713. The Amazon.com Inc shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 200,072 The average price that the ETF previously sold AMZN share for is USD 208.733 so the ETF has sold 5798 shares on 2025-10-31 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -5,798 @ USD 244.22 | USD -1,415,988 | The ETF sold 5798 shares of AMZN on 2025-10-31. The shares were previously bought for an average price of USD 209.713. The 1X AMZN shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 200,072 The average price that the ETF previously sold AMZN share for is USD 208.733 so the ETF has sold 5798 shares on 2025-10-31 at a higher price than the previous selling average. |