| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 268.04 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 268.04. The average price that EXPE shares were previous bought at was USD 183.751. The current market price is 45.9% higher than average price they were purchased at. The value of the holding in EXPE has increased by USD 165,608 compared to the previous valuation of Expedia Group Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MHK - Mohawk Industries Inc | SELL | -43 @ USD 108.08 | USD -4,647 | The ETF sold 43 shares of MHK on 2025-11-10. The shares were previously bought for an average price of USD 121.609. The Mohawk Industries Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 582 The average price that the ETF previously sold MHK share for is USD 112.068 which is higher than the selling price of USD 108.08 on 2025-11-10. |
| MHK - MAG INTERACTIVE AB (PUBL) | SELL | -43 @ USD 108.08 | USD -4,647 | The ETF sold 43 shares of MHK on 2025-11-10. The shares were previously bought for an average price of USD 121.609. The MAG INTERACTIVE AB (PUBL) shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 582 The average price that the ETF previously sold MHK share for is USD 112.068 which is higher than the selling price of USD 108.08 on 2025-11-10. |
| MGM - MGM Resorts International | SELL | -168 @ USD 32.85 | USD -5,519 | The ETF sold 168 shares of MGM on 2025-11-10. The shares were previously bought for an average price of USD 34.3518. The MGM Resorts International shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 252 The average price that the ETF previously sold MGM share for is USD 33.1154 which is higher than the selling price of USD 32.85 on 2025-11-10. |
| MGM - CAPRICORN METALS LTD | SELL | -168 @ USD 32.85 | USD -5,519 | The ETF sold 168 shares of MGM on 2025-11-10. The shares were previously bought for an average price of USD 34.3518. The CAPRICORN METALS LTD shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 252 The average price that the ETF previously sold MGM share for is USD 33.1154 which is higher than the selling price of USD 32.85 on 2025-11-10. |
| LKQ - LKQ Corporation | SELL | -208 @ USD 30.96 | USD -6,440 | The ETF sold 208 shares of LKQ on 2025-11-10. The shares were previously bought for an average price of USD 36.7619. The LKQ Corporation shares were sold for -15.8% 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 LKQ share for is USD 38.9825 which is higher than the selling price of USD 30.96 on 2025-11-10. |
| POOL - Pool Corporation | SELL | -27 @ USD 248.86 | USD -6,719 | The ETF sold 27 shares of POOL on 2025-11-10. The shares were previously bought for an average price of USD 329.141. The Pool Corporation shares were sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,168 The average price that the ETF previously sold POOL share for is USD 314.93 which is higher than the selling price of USD 248.86 on 2025-11-10. |
| NCLH - Norwegian Cruise Line Holdings Ltd | SELL | -368 @ USD 19.04 | USD -7,007 | The ETF sold 368 shares of NCLH on 2025-11-10. The shares were previously bought for an average price of USD 24.1125. The Norwegian Cruise Line Holdings Ltd shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,867 The average price that the ETF previously sold NCLH share for is USD 20.8706 which is higher than the selling price of USD 19.04 on 2025-11-10. |
| HAS - Hays plc | SELL | -108 @ USD 78.15 | USD -8,440 | The ETF sold 108 shares of HAS on 2025-11-10. The shares were previously bought for an average price of USD 63.7061. The Hays plc shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of USD 1,560 The average price that the ETF previously sold HAS share for is USD 66.076 so the ETF has sold 108 shares on 2025-11-10 at a higher price than the previous selling average. |
| WYNN - Wynn Resorts Limited | SELL | -69 @ USD 128.88 | USD -8,893 | The ETF sold 69 shares of WYNN on 2025-11-10. The shares were previously bought for an average price of USD 92.2017. The Wynn Resorts Limited shares were sold for 39.8% higher than average price of previous purchases. This sale made a profit of USD 2,531 The average price that the ETF previously sold WYNN share for is USD 94.5518 so the ETF has sold 69 shares on 2025-11-10 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -120 @ USD 79.84 | USD -9,581 | The ETF sold 120 shares of DECK on 2025-11-10. The shares were previously bought for an average price of USD 152.445. The Deckers Outdoor Corporation shares were sold for -47.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,713 The average price that the ETF previously sold DECK share for is USD 115.745 which is higher than the selling price of USD 79.84 on 2025-11-10. |
| DPZ - Domino’s Pizza Inc | SELL | -26 @ USD 407.59 | USD -10,597 | The ETF sold 26 shares of DPZ on 2025-11-10. The shares were previously bought for an average price of USD 448.57. The Domino’s Pizza Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,065 The average price that the ETF previously sold DPZ share for is USD 451.46 which is higher than the selling price of USD 407.59 on 2025-11-10. |
| RL - Ralph Lauren Corp Class A | SELL | -32 @ USD 334.71 | USD -10,711 | The ETF sold 32 shares of RL on 2025-11-10. The shares were previously bought for an average price of USD 245.083. The Ralph Lauren Corp Class A shares were sold for 36.6% higher than average price of previous purchases. This sale made a profit of USD 2,868 The average price that the ETF previously sold RL share for is USD 254.425 so the ETF has sold 32 shares on 2025-11-10 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -161 @ USD 78.15 | USD -12,582 | The ETF sold 161 shares of BBY on 2025-11-10. The shares were previously bought for an average price of USD 81.8868. The Balfour Beatty plc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 602 The average price that the ETF previously sold BBY share for is USD 72.7093 so the ETF has sold 161 shares on 2025-11-10 at a higher price than the previous selling average. |
| GPC - Genuine Parts Co | SELL | -114 @ USD 125.16 | USD -14,268 | The ETF sold 114 shares of GPC on 2025-11-10. The shares were previously bought for an average price of USD 123.089. The Genuine Parts Co shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 236 The average price that the ETF previously sold GPC share for is USD 123.036 so the ETF has sold 114 shares on 2025-11-10 at a higher price than the previous selling average. |
| NVR - NVR Inc | SELL | -2 @ USD 7336.81 | USD -14,674 | The ETF sold 2 shares of NVR on 2025-11-10. The shares were previously bought for an average price of USD 7972.56. The NVR Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,272 The average price that the ETF previously sold NVR share for is USD 7376.76 which is higher than the selling price of USD 7336.81 on 2025-11-10. |
| APTV - Aptiv PLC | SELL | -178 @ USD 82.56 | USD -14,696 | The ETF sold 178 shares of APTV on 2025-11-10. The shares were previously bought for an average price of USD 69.4086. The Aptiv PLC shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 2,341 The average price that the ETF previously sold APTV share for is USD 68.8033 so the ETF has sold 178 shares on 2025-11-10 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -89 @ USD 170.35 | USD -15,161 | The ETF sold 89 shares of LULU on 2025-11-10. The shares were previously bought for an average price of USD 303.531. The Lululemon Athletica Inc. shares were sold for -43.9% lower than average price of previous purchases. This resulted in an overall loss of USD 11,853 The average price that the ETF previously sold LULU share for is USD 282.285 which is higher than the selling price of USD 170.35 on 2025-11-10. |
| DRI - Darden Restaurants Inc | SELL | -96 @ USD 173.59 | USD -16,665 | The ETF sold 96 shares of DRI on 2025-11-10. The shares were previously bought for an average price of USD 190.793. The Darden Restaurants Inc shares were sold for -9.0% 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 DRI share for is USD 202.518 which is higher than the selling price of USD 173.59 on 2025-11-10. |
| LVS - Las Vegas Sands Corp | SELL | -253 @ USD 66.13 | USD -16,731 | The ETF sold 253 shares of LVS on 2025-11-10. The shares were previously bought for an average price of USD 47.2431. The Las Vegas Sands Corp shares were sold for 40.0% higher than average price of previous purchases. This sale made a profit of USD 4,778 The average price that the ETF previously sold LVS share for is USD 45.8306 so the ETF has sold 253 shares on 2025-11-10 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -170 @ USD 106.08 | USD -18,034 | The ETF sold 170 shares of TPR on 2025-11-10. The shares were previously bought for an average price of USD 74.3076. The Tapestry Inc shares were sold for 42.8% higher than average price of previous purchases. This sale made a profit of USD 5,401 The average price that the ETF previously sold TPR share for is USD 80.5084 so the ETF has sold 170 shares on 2025-11-10 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -37 @ USD 516.56 | USD -19,113 | The ETF sold 37 shares of ULTA on 2025-11-10. The shares were previously bought for an average price of USD 425.803. The Ulta Beauty Inc shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of USD 3,358 The average price that the ETF previously sold ULTA share for is USD 418.596 so the ETF has sold 37 shares on 2025-11-10 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -161 @ USD 120.17 | USD -19,347 | The ETF sold 161 shares of PHM on 2025-11-10. The shares were previously bought for an average price of USD 114.306. The PulteGroup Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 944 The average price that the ETF previously sold PHM share for is USD 107.306 so the ETF has sold 161 shares on 2025-11-10 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -101 @ USD 194.65 | USD -19,660 | The ETF sold 101 shares of WSM on 2025-11-10. The shares were previously bought for an average price of USD 171.84. The Williams-Sonoma Inc shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 2,304 The average price that the ETF previously sold WSM share for is USD 167.259 so the ETF has sold 101 shares on 2025-11-10 at a higher price than the previous selling average. |
| LEN - Lennar Corporation | SELL | -186 @ USD 123.21 | USD -22,917 | The ETF sold 186 shares of LEN on 2025-11-10. The shares were previously bought for an average price of USD 135.306. The Lennar Corporation shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,250 The average price that the ETF previously sold LEN share for is USD 116.576 so the ETF has sold 186 shares on 2025-11-10 at a higher price than the previous selling average. |
| CCL - Carnival PLC | SELL | -886 @ USD 26.89 | USD -23,825 | The ETF sold 886 shares of CCL on 2025-11-10. The shares were previously bought for an average price of USD 25.233. The Carnival PLC shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 1,468 The average price that the ETF previously sold CCL share for is USD 23.6946 so the ETF has sold 886 shares on 2025-11-10 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -886 @ USD 26.89 | USD -23,825 | The ETF sold 886 shares of CCL on 2025-11-10. The shares were previously bought for an average price of USD 25.233. The CCL Products (India) Limited shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 1,468 The average price that the ETF previously sold CCL share for is USD 23.6946 so the ETF has sold 886 shares on 2025-11-10 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -432 @ USD 55.46 | USD -23,959 | The ETF sold 432 shares of TSCO on 2025-11-10. The shares were previously bought for an average price of USD 56.1223. The Tesco PLC shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 286 The average price that the ETF previously sold TSCO share for is USD 54.3353 so the ETF has sold 432 shares on 2025-11-10 at a higher price than the previous selling average. |
| GRMN - Garmin Ltd | SELL | -134 @ USD 202.73 | USD -27,166 | The ETF sold 134 shares of GRMN on 2025-11-10. The shares were previously bought for an average price of USD 216.122. The Garmin Ltd shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,795 The average price that the ETF previously sold GRMN share for is USD 213.055 which is higher than the selling price of USD 202.73 on 2025-11-10. |
| EBAY - eBay Inc | SELL | -374 @ USD 85.18 | USD -31,857 | The ETF sold 374 shares of EBAY on 2025-11-10. The shares were previously bought for an average price of USD 70.3259. The eBay Inc shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of USD 5,555 The average price that the ETF previously sold EBAY share for is USD 73.6982 so the ETF has sold 374 shares on 2025-11-10 at a higher price than the previous selling average. |
| DHI - DR Horton Inc | SELL | -227 @ USD 144.57 | USD -32,817 | The ETF sold 227 shares of DHI on 2025-11-10. The shares were previously bought for an average price of USD 144.111. The DR Horton Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 104 The average price that the ETF previously sold DHI share for is USD 132.222 so the ETF has sold 227 shares on 2025-11-10 at a higher price than the previous selling average. |
| CMG - Chipotle Mexican Grill Inc | SELL | -1,096 @ USD 30.48 | USD -33,406 | The ETF sold 1096 shares of CMG on 2025-11-10. The shares were previously bought for an average price of USD 53.3522. The Chipotle Mexican Grill Inc shares were sold for -42.9% lower than average price of previous purchases. This resulted in an overall loss of USD 25,068 The average price that the ETF previously sold CMG share for is USD 49.9234 which is higher than the selling price of USD 30.48 on 2025-11-10. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -1,096 @ USD 30.48 | USD -33,406 | The ETF sold 1096 shares of CMG on 2025-11-10. The shares were previously bought for an average price of USD 53.3522. The KESSELRUN RESOURCES LTD shares were sold for -42.9% lower than average price of previous purchases. This resulted in an overall loss of USD 25,068 The average price that the ETF previously sold CMG share for is USD 49.9234 which is higher than the selling price of USD 30.48 on 2025-11-10. |
| YUM - Yum! Brands Inc | SELL | -227 @ USD 148.26 | USD -33,655 | The ETF sold 227 shares of YUM on 2025-11-10. The shares were previously bought for an average price of USD 139.635. The Yum! Brands Inc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 1,958 The average price that the ETF previously sold YUM share for is USD 149.845 which is higher than the selling price of USD 148.26 on 2025-11-10. |
| ABNB - Airbnb Inc | SELL | -351 @ USD 120.2 | USD -42,190 | The ETF sold 351 shares of ABNB on 2025-11-10. The shares were previously bought for an average price of USD 132.915. The Airbnb Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,463 The average price that the ETF previously sold ABNB share for is USD 129.9 which is higher than the selling price of USD 120.2 on 2025-11-10. |
| F - Ford Motor Company | SELL | -3,209 @ USD 13.16 | USD -42,230 | The ETF sold 3209 shares of F on 2025-11-10. The shares were previously bought for an average price of USD 10.4488. The Ford Motor Company shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of USD 8,700 The average price that the ETF previously sold F share for is USD 10.3728 so the ETF has sold 3209 shares on 2025-11-10 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -268 @ USD 161.92 | USD -43,395 | The ETF sold 268 shares of ROST on 2025-11-10. The shares were previously bought for an average price of USD 145.915. The Ross Stores Inc shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 4,289 The average price that the ETF previously sold ROST share for is USD 132.726 so the ETF has sold 268 shares on 2025-11-10 at a higher price than the previous selling average. |
| AZO - AutoZone Inc | SELL | -14 @ USD 3728.09 | USD -52,193 | The ETF sold 14 shares of AZO on 2025-11-10. The shares were previously bought for an average price of USD 3500.5. The AutoZone Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 3,186 The average price that the ETF previously sold AZO share for is USD 3650.82 so the ETF has sold 14 shares on 2025-11-10 at a higher price than the previous selling average. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -14 @ USD 3728.09 | USD -52,193 | The ETF sold 14 shares of AZO on 2025-11-10. The shares were previously bought for an average price of USD 3500.5. The ASTRO-MED INC. DL-01 shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 3,186 The average price that the ETF previously sold AZO share for is USD 3650.82 so the ETF has sold 14 shares on 2025-11-10 at a higher price than the previous selling average. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -194 @ USD 274.54 | USD -53,261 | The ETF sold 194 shares of HLT on 2025-11-10. The shares were previously bought for an average price of USD 249.134. The Hilton Worldwide Holdings Inc shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 4,929 The average price that the ETF previously sold HLT share for is USD 246.267 so the ETF has sold 194 shares on 2025-11-10 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -194 @ USD 274.54 | USD -53,261 | The ETF sold 194 shares of HLT on 2025-11-10. The shares were previously bought for an average price of USD 249.134. The LYXETFHLTIMETFP shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 4,929 The average price that the ETF previously sold HLT share for is USD 246.267 so the ETF has sold 194 shares on 2025-11-10 at a higher price than the previous selling average. |
| MAR - Marriott International Inc | SELL | -184 @ USD 290.47 | USD -53,446 | The ETF sold 184 shares of MAR on 2025-11-10. The shares were previously bought for an average price of USD 268.036. The Marriott International Inc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 4,128 The average price that the ETF previously sold MAR share for is USD 256.837 so the ETF has sold 184 shares on 2025-11-10 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -184 @ USD 290.47 | USD -53,446 | The ETF sold 184 shares of MAR on 2025-11-10. The shares were previously bought for an average price of USD 268.036. The MARAVAI LIFESC.HLD.A -01 shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 4,128 The average price that the ETF previously sold MAR share for is USD 256.837 so the ETF has sold 184 shares on 2025-11-10 at a higher price than the previous selling average. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -207 @ USD 264.98 | USD -54,851 | The ETF sold 207 shares of RCL on 2025-11-10. The shares were previously bought for an average price of USD 246.417. The Royal Caribbean Cruises Ltd shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 3,843 The average price that the ETF previously sold RCL share for is USD 253.322 so the ETF has sold 207 shares on 2025-11-10 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -779 @ USD 71.05 | USD -55,348 | The ETF sold 779 shares of GM on 2025-11-10. The shares were previously bought for an average price of USD 52.3296. The General Motors Company shares were sold for 35.8% higher than average price of previous purchases. This sale made a profit of USD 14,583 The average price that the ETF previously sold GM share for is USD 49.7835 so the ETF has sold 779 shares on 2025-11-10 at a higher price than the previous selling average. |
| NKE - Nike Inc | SELL | -977 @ USD 60.8 | USD -59,402 | The ETF sold 977 shares of NKE on 2025-11-10. The shares were previously bought for an average price of USD 70.5875. The Nike Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9,562 The average price that the ETF previously sold NKE share for is USD 68.7981 which is higher than the selling price of USD 60.8 on 2025-11-10. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -304 @ USD 204.08 | USD -62,040 | The ETF sold 304 shares of DASH on 2025-11-10. The shares were previously bought for an average price of USD 239.156. The DoorDash, Inc. Class A Common Stock shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 10,663 The average price that the ETF previously sold DASH share for is USD 227.177 which is higher than the selling price of USD 204.08 on 2025-11-10. |
| ORLY - O’Reilly Automotive Inc | SELL | -694 @ USD 98.1 | USD -68,081 | The ETF sold 694 shares of ORLY on 2025-11-10. The shares were previously bought for an average price of USD 114.272. The O’Reilly Automotive Inc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 11,223 The average price that the ETF previously sold ORLY share for is USD 197.186 which is higher than the selling price of USD 98.1 on 2025-11-10. |
| SBUX - Starbucks Corporation | SELL | -934 @ USD 84.6 | USD -79,016 | The ETF sold 934 shares of SBUX on 2025-11-10. The shares were previously bought for an average price of USD 93.6056. The Starbucks Corporation shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,411 The average price that the ETF previously sold SBUX share for is USD 96.4683 which is higher than the selling price of USD 84.6 on 2025-11-10. |
| LOW - Lowe's Companies Inc | SELL | -460 @ USD 233.03 | USD -107,194 | The ETF sold 460 shares of LOW on 2025-11-10. The shares were previously bought for an average price of USD 247.54. The Lowe's Companies Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,675 The average price that the ETF previously sold LOW share for is USD 229.889 so the ETF has sold 460 shares on 2025-11-10 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -27 @ USD 4958.4 | USD -133,877 | The ETF sold 27 shares of BKNG on 2025-11-10. The shares were previously bought for an average price of USD 5034.97. The Booking Holdings Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,067 The average price that the ETF previously sold BKNG share for is USD 4995.1 which is higher than the selling price of USD 4958.4 on 2025-11-10. |
| TJX - The TJX Companies Inc | SELL | -915 @ USD 146.72 | USD -134,249 | The ETF sold 915 shares of TJX on 2025-11-10. The shares were previously bought for an average price of USD 125.954. The The TJX Companies Inc shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 19,001 The average price that the ETF previously sold TJX share for is USD 123.145 so the ETF has sold 915 shares on 2025-11-10 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -585 @ USD 299.1 | USD -174,974 | The ETF sold 585 shares of MCD on 2025-11-10. The shares were previously bought for an average price of USD 299.494. The McDonald’s Corporation shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 230 The average price that the ETF previously sold MCD share for is USD 300.907 which is higher than the selling price of USD 299.1 on 2025-11-10. |
| HD - Home Depot Inc | SELL | -815 @ USD 370.43 | USD -301,900 | The ETF sold 815 shares of HD on 2025-11-10. The shares were previously bought for an average price of USD 388.526. The Home Depot Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 14,748 The average price that the ETF previously sold HD share for is USD 367.442 so the ETF has sold 815 shares on 2025-11-10 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -1,701 @ USD 445.23 | USD -757,336 | The ETF sold 1701 shares of TSLA on 2025-11-10. The shares were previously bought for an average price of USD 291.068. The 1X TSLA shares were sold for 53.0% higher than average price of previous purchases. This sale made a profit of USD 262,230 The average price that the ETF previously sold TSLA share for is USD 351.471 so the ETF has sold 1701 shares on 2025-11-10 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -5,798 @ USD 248.4 | USD -1,440,223 | The ETF sold 5798 shares of AMZN on 2025-11-10. The shares were previously bought for an average price of USD 209.713. The Amazon.com Inc shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 224,307 The average price that the ETF previously sold AMZN share for is USD 209.313 so the ETF has sold 5798 shares on 2025-11-10 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -5,798 @ USD 248.4 | USD -1,440,223 | The ETF sold 5798 shares of AMZN on 2025-11-10. The shares were previously bought for an average price of USD 209.713. The 1X AMZN shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 224,307 The average price that the ETF previously sold AMZN share for is USD 209.313 so the ETF has sold 5798 shares on 2025-11-10 at a higher price than the previous selling average. |