| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| POOL - Pool Corporation | SELL | -27 @ USD 230.55 | USD -6,225 | The ETF sold 27 shares of POOL on 2025-12-23. The shares were previously bought for an average price of USD 321.757. The Pool Corporation shares were sold for -28.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,463 The average price that the ETF previously sold POOL share for is USD 310.57 which is higher than the selling price of USD 230.55 on 2025-12-23. |
| MGM - MGM Resorts International | SELL | -173 @ USD 36.97 | USD -6,396 | The ETF sold 173 shares of MGM on 2025-12-23. The shares were previously bought for an average price of USD 34.485. The MGM Resorts International shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 430 The average price that the ETF previously sold MGM share for is USD 33.2534 so the ETF has sold 173 shares on 2025-12-23 at a higher price than the previous selling average. |
| MGM - CAPRICORN METALS LTD | SELL | -173 @ USD 36.97 | USD -6,396 | The ETF sold 173 shares of MGM on 2025-12-23. The shares were previously bought for an average price of USD 34.485. The CAPRICORN METALS LTD shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 430 The average price that the ETF previously sold MGM share for is USD 33.2534 so the ETF has sold 173 shares on 2025-12-23 at a higher price than the previous selling average. |
| NCLH - Norwegian Cruise Line Holdings Ltd | SELL | -377 @ USD 23.11 | USD -8,712 | The ETF sold 377 shares of NCLH on 2025-12-23. The shares were previously bought for an average price of USD 23.8075. The Norwegian Cruise Line Holdings Ltd shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 263 The average price that the ETF previously sold NCLH share for is USD 20.6362 so the ETF has sold 377 shares on 2025-12-23 at a higher price than the previous selling average. |
| WYNN - Wynn Resorts Limited | SELL | -70 @ USD 124.96 | USD -8,747 | The ETF sold 70 shares of WYNN on 2025-12-23. The shares were previously bought for an average price of USD 95.2281. The Wynn Resorts Limited shares were sold for 31.2% higher than average price of previous purchases. This sale made a profit of USD 2,081 The average price that the ETF previously sold WYNN share for is USD 97.3272 so the ETF has sold 70 shares on 2025-12-23 at a higher price than the previous selling average. |
| HAS - Hays plc | SELL | -111 @ USD 81.41 | USD -9,037 | The ETF sold 111 shares of HAS on 2025-12-23. The shares were previously bought for an average price of USD 65.0986. The Hays plc shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of USD 1,811 The average price that the ETF previously sold HAS share for is USD 67.5649 so the ETF has sold 111 shares on 2025-12-23 at a higher price than the previous selling average. |
| DPZ - Domino’s Pizza Inc | SELL | -26 @ USD 426.18 | USD -11,081 | The ETF sold 26 shares of DPZ on 2025-12-23. The shares were previously bought for an average price of USD 446.171. The Domino’s Pizza Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 520 The average price that the ETF previously sold DPZ share for is USD 449.313 which is higher than the selling price of USD 426.18 on 2025-12-23. |
| BBY - Balfour Beatty plc | SELL | -164 @ USD 69.58 | USD -11,411 | The ETF sold 164 shares of BBY on 2025-12-23. The shares were previously bought for an average price of USD 81.1531. The Balfour Beatty plc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,898 The average price that the ETF previously sold BBY share for is USD 72.9719 which is higher than the selling price of USD 69.58 on 2025-12-23. |
| RL - Ralph Lauren Corp Class A | SELL | -32 @ USD 362.74 | USD -11,608 | The ETF sold 32 shares of RL on 2025-12-23. The shares were previously bought for an average price of USD 256.187. The Ralph Lauren Corp Class A shares were sold for 41.6% higher than average price of previous purchases. This sale made a profit of USD 3,410 The average price that the ETF previously sold RL share for is USD 263.478 so the ETF has sold 32 shares on 2025-12-23 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -123 @ USD 100.68 | USD -12,384 | The ETF sold 123 shares of DECK on 2025-12-23. The shares were previously bought for an average price of USD 147.235. The Deckers Outdoor Corporation shares were sold for -31.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,726 The average price that the ETF previously sold DECK share for is USD 113.302 which is higher than the selling price of USD 100.68 on 2025-12-23. |
| APTV - Aptiv PLC | SELL | -181 @ USD 76.36 | USD -13,821 | The ETF sold 181 shares of APTV on 2025-12-23. The shares were previously bought for an average price of USD 70.1157. The Aptiv PLC shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 1,130 The average price that the ETF previously sold APTV share for is USD 69.4357 so the ETF has sold 181 shares on 2025-12-23 at a higher price than the previous selling average. |
| GPC - Genuine Parts Co | SELL | -115 @ USD 123.86 | USD -14,244 | The ETF sold 115 shares of GPC on 2025-12-23. The shares were previously bought for an average price of USD 123.667. The Genuine Parts Co shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 22 The average price that the ETF previously sold GPC share for is USD 123.545 so the ETF has sold 115 shares on 2025-12-23 at a higher price than the previous selling average. |
| NVR - NVR Inc | SELL | -2 @ USD 7338.05 | USD -14,676 | The ETF sold 2 shares of NVR on 2025-12-23. The shares were previously bought for an average price of USD 7935.93. The NVR Inc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,196 The average price that the ETF previously sold NVR share for is USD 7388.92 which is higher than the selling price of USD 7338.05 on 2025-12-23. |
| LVS - Las Vegas Sands Corp | SELL | -256 @ USD 66.2 | USD -16,947 | The ETF sold 256 shares of LVS on 2025-12-23. The shares were previously bought for an average price of USD 48.8404. The Las Vegas Sands Corp shares were sold for 35.5% higher than average price of previous purchases. This sale made a profit of USD 4,444 The average price that the ETF previously sold LVS share for is USD 47.3365 so the ETF has sold 256 shares on 2025-12-23 at a higher price than the previous selling average. |
| DRI - Darden Restaurants Inc | SELL | -97 @ USD 187 | USD -18,139 | The ETF sold 97 shares of DRI on 2025-12-23. The shares were previously bought for an average price of USD 190.071. The Darden Restaurants Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 298 The average price that the ETF previously sold DRI share for is USD 199.851 which is higher than the selling price of USD 187 on 2025-12-23. |
| LEN - Lennar Corporation | SELL | -179 @ USD 104.74 | USD -18,748 | The ETF sold 179 shares of LEN on 2025-12-23. The shares were previously bought for an average price of USD 133.873. The Lennar Corporation shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,215 The average price that the ETF previously sold LEN share for is USD 116.585 which is higher than the selling price of USD 104.74 on 2025-12-23. |
| WSM - Williams-Sonoma Inc | SELL | -101 @ USD 188.11 | USD -18,999 | The ETF sold 101 shares of WSM on 2025-12-23. The shares were previously bought for an average price of USD 174.139. The Williams-Sonoma Inc shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 1,411 The average price that the ETF previously sold WSM share for is USD 169.564 so the ETF has sold 101 shares on 2025-12-23 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -163 @ USD 117.38 | USD -19,133 | The ETF sold 163 shares of PHM on 2025-12-23. The shares were previously bought for an average price of USD 115.182. The PulteGroup Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 358 The average price that the ETF previously sold PHM share for is USD 108.935 so the ETF has sold 163 shares on 2025-12-23 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -90 @ USD 212.68 | USD -19,141 | The ETF sold 90 shares of LULU on 2025-12-23. The shares were previously bought for an average price of USD 293.594. The Lululemon Athletica Inc. shares were sold for -27.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,282 The average price that the ETF previously sold LULU share for is USD 272.949 which is higher than the selling price of USD 212.68 on 2025-12-23. |
| TPR - Tapestry Inc | SELL | -172 @ USD 129.44 | USD -22,264 | The ETF sold 172 shares of TPR on 2025-12-23. The shares were previously bought for an average price of USD 77.9366. The Tapestry Inc shares were sold for 66.1% higher than average price of previous purchases. This sale made a profit of USD 8,859 The average price that the ETF previously sold TPR share for is USD 82.4502 so the ETF has sold 172 shares on 2025-12-23 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -37 @ USD 604.09 | USD -22,351 | The ETF sold 37 shares of ULTA on 2025-12-23. The shares were previously bought for an average price of USD 438.804. The Ulta Beauty Inc shares were sold for 37.7% higher than average price of previous purchases. This sale made a profit of USD 6,116 The average price that the ETF previously sold ULTA share for is USD 429.005 so the ETF has sold 37 shares on 2025-12-23 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -438 @ USD 51.08 | USD -22,373 | The ETF sold 438 shares of TSCO on 2025-12-23. The shares were previously bought for an average price of USD 56.0327. The Tesco PLC shares were sold for -8.8% 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 TSCO share for is USD 54.2638 which is higher than the selling price of USD 51.08 on 2025-12-23. |
| GRMN - Garmin Ltd | SELL | -135 @ USD 203.22 | USD -27,435 | The ETF sold 135 shares of GRMN on 2025-12-23. The shares were previously bought for an average price of USD 215.062. The Garmin Ltd shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,599 The average price that the ETF previously sold GRMN share for is USD 211.535 which is higher than the selling price of USD 203.22 on 2025-12-23. |
| EXPE - Expedia Group Inc. | SELL | -97 @ USD 288.23 | USD -27,958 | The ETF sold 97 shares of EXPE on 2025-12-23. The shares were previously bought for an average price of USD 192.083. The Expedia Group Inc. shares were sold for 50.1% higher than average price of previous purchases. This sale made a profit of USD 9,326 The average price that the ETF previously sold EXPE share for is USD 188.215 so the ETF has sold 97 shares on 2025-12-23 at a higher price than the previous selling average. |
| CCL - Carnival PLC | SELL | -896 @ USD 31.66 | USD -28,367 | The ETF sold 896 shares of CCL on 2025-12-23. The shares were previously bought for an average price of USD 25.4154. The Carnival PLC shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of USD 5,595 The average price that the ETF previously sold CCL share for is USD 23.9313 so the ETF has sold 896 shares on 2025-12-23 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -896 @ USD 31.66 | USD -28,367 | The ETF sold 896 shares of CCL on 2025-12-23. The shares were previously bought for an average price of USD 25.4154. The CCL Products (India) Limited shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of USD 5,595 The average price that the ETF previously sold CCL share for is USD 23.9313 so the ETF has sold 896 shares on 2025-12-23 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -377 @ USD 84.05 | USD -31,687 | The ETF sold 377 shares of EBAY on 2025-12-23. The shares were previously bought for an average price of USD 71.4141. The eBay Inc shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 4,764 The average price that the ETF previously sold EBAY share for is USD 74.5005 so the ETF has sold 377 shares on 2025-12-23 at a higher price than the previous selling average. |
| DHI - DR Horton Inc | SELL | -228 @ USD 144.47 | USD -32,939 | The ETF sold 228 shares of DHI on 2025-12-23. The shares were previously bought for an average price of USD 144.865. The DR Horton Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 90 The average price that the ETF previously sold DHI share for is USD 134.226 so the ETF has sold 228 shares on 2025-12-23 at a higher price than the previous selling average. |
| YUM - Yum! Brands Inc | SELL | -228 @ USD 154.53 | USD -35,233 | The ETF sold 228 shares of YUM on 2025-12-23. The shares were previously bought for an average price of USD 140.742. The Yum! Brands Inc shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 3,144 The average price that the ETF previously sold YUM share for is USD 149.648 so the ETF has sold 228 shares on 2025-12-23 at a higher price than the previous selling average. |
| CMG - Chipotle Mexican Grill Inc | SELL | -1,093 @ USD 37.79 | USD -41,304 | The ETF sold 1093 shares of CMG on 2025-12-23. The shares were previously bought for an average price of USD 51.7452. The Chipotle Mexican Grill Inc shares were sold for -27.0% lower than average price of previous purchases. This resulted in an overall loss of USD 15,253 The average price that the ETF previously sold CMG share for is USD 48.1717 which is higher than the selling price of USD 37.79 on 2025-12-23. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -1,093 @ USD 37.79 | USD -41,304 | The ETF sold 1093 shares of CMG on 2025-12-23. The shares were previously bought for an average price of USD 51.7452. The KESSELRUN RESOURCES LTD shares were sold for -27.0% lower than average price of previous purchases. This resulted in an overall loss of USD 15,253 The average price that the ETF previously sold CMG share for is USD 48.1717 which is higher than the selling price of USD 37.79 on 2025-12-23. |
| F - Ford Motor Company | SELL | -3,232 @ USD 13.29 | USD -42,953 | The ETF sold 3232 shares of F on 2025-12-23. The shares were previously bought for an average price of USD 10.7056. The Ford Motor Company shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of USD 8,353 The average price that the ETF previously sold F share for is USD 10.6246 so the ETF has sold 3232 shares on 2025-12-23 at a higher price than the previous selling average. |
| ABNB - Airbnb Inc | SELL | -352 @ USD 136.49 | USD -48,044 | The ETF sold 352 shares of ABNB on 2025-12-23. The shares were previously bought for an average price of USD 132.476. The Airbnb Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 1,413 The average price that the ETF previously sold ABNB share for is USD 128.85 so the ETF has sold 352 shares on 2025-12-23 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -268 @ USD 180.61 | USD -48,403 | The ETF sold 268 shares of ROST on 2025-12-23. The shares were previously bought for an average price of USD 148.714. The Ross Stores Inc shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of USD 8,548 The average price that the ETF previously sold ROST share for is USD 136.557 so the ETF has sold 268 shares on 2025-12-23 at a higher price than the previous selling average. |
| AZO - AutoZone Inc | SELL | -14 @ USD 3463.61 | USD -48,491 | The ETF sold 14 shares of AZO on 2025-12-23. The shares were previously bought for an average price of USD 3506.88. The AutoZone Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 606 The average price that the ETF previously sold AZO share for is USD 3666.19 which is higher than the selling price of USD 3463.61 on 2025-12-23. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -14 @ USD 3463.61 | USD -48,491 | The ETF sold 14 shares of AZO on 2025-12-23. The shares were previously bought for an average price of USD 3506.88. The ASTRO-MED INC. DL-01 shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 606 The average price that the ETF previously sold AZO share for is USD 3666.19 which is higher than the selling price of USD 3463.61 on 2025-12-23. |
| CVNA - Carvana Co | SELL | -116 @ USD 437.35 | USD -50,733 | The ETF sold 116 shares of CVNA on 2025-12-23. The shares were previously bought for an average price of USD . The Carvana Co shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CVNA share for is USD so the ETF has sold 116 shares on 2025-12-23 at a higher price than the previous selling average. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -191 @ USD 291.38 | USD -55,654 | The ETF sold 191 shares of HLT on 2025-12-23. The shares were previously bought for an average price of USD 251.982. The Hilton Worldwide Holdings Inc shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 7,525 The average price that the ETF previously sold HLT share for is USD 250.742 so the ETF has sold 191 shares on 2025-12-23 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -191 @ USD 291.38 | USD -55,654 | The ETF sold 191 shares of HLT on 2025-12-23. The shares were previously bought for an average price of USD 251.982. The LYXETFHLTIMETFP shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 7,525 The average price that the ETF previously sold HLT share for is USD 250.742 so the ETF has sold 191 shares on 2025-12-23 at a higher price than the previous selling average. |
| NKE - Nike Inc | SELL | -981 @ USD 57.34 | USD -56,251 | The ETF sold 981 shares of NKE on 2025-12-23. The shares were previously bought for an average price of USD 70.1966. The Nike Inc shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 12,612 The average price that the ETF previously sold NKE share for is USD 68.3652 which is higher than the selling price of USD 57.34 on 2025-12-23. |
| MAR - Marriott International Inc | SELL | -183 @ USD 314.07 | USD -57,475 | The ETF sold 183 shares of MAR on 2025-12-23. The shares were previously bought for an average price of USD 271.119. The Marriott International Inc shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 7,860 The average price that the ETF previously sold MAR share for is USD 261.87 so the ETF has sold 183 shares on 2025-12-23 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -183 @ USD 314.07 | USD -57,475 | The ETF sold 183 shares of MAR on 2025-12-23. The shares were previously bought for an average price of USD 271.119. The MARAVAI LIFESC.HLD.A -01 shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 7,860 The average price that the ETF previously sold MAR share for is USD 261.87 so the ETF has sold 183 shares on 2025-12-23 at a higher price than the previous selling average. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -209 @ USD 292.29 | USD -61,089 | The ETF sold 209 shares of RCL on 2025-12-23. The shares were previously bought for an average price of USD 249.57. The Royal Caribbean Cruises Ltd shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 8,928 The average price that the ETF previously sold RCL share for is USD 254.474 so the ETF has sold 209 shares on 2025-12-23 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -769 @ USD 82.75 | USD -63,635 | The ETF sold 769 shares of GM on 2025-12-23. The shares were previously bought for an average price of USD 54.6044. The General Motors Company shares were sold for 51.5% higher than average price of previous purchases. This sale made a profit of USD 21,644 The average price that the ETF previously sold GM share for is USD 52.243 so the ETF has sold 769 shares on 2025-12-23 at a higher price than the previous selling average. |
| ORLY - O’Reilly Automotive Inc | SELL | -696 @ USD 92.07 | USD -64,081 | The ETF sold 696 shares of ORLY on 2025-12-23. The shares were previously bought for an average price of USD 113.612. The O’Reilly Automotive Inc shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 14,993 The average price that the ETF previously sold ORLY share for is USD 179.626 which is higher than the selling price of USD 92.07 on 2025-12-23. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -308 @ USD 232.7 | USD -71,672 | The ETF sold 308 shares of DASH on 2025-12-23. The shares were previously bought for an average price of USD 236.308. The DoorDash, Inc. Class A Common Stock shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,111 The average price that the ETF previously sold DASH share for is USD 224.96 so the ETF has sold 308 shares on 2025-12-23 at a higher price than the previous selling average. |
| SBUX - Starbucks Corporation | SELL | -936 @ USD 83.86 | USD -78,493 | The ETF sold 936 shares of SBUX on 2025-12-23. The shares were previously bought for an average price of USD 92.8368. The Starbucks Corporation shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,402 The average price that the ETF previously sold SBUX share for is USD 95.3694 which is higher than the selling price of USD 83.86 on 2025-12-23. |
| LOW - Lowe's Companies Inc | SELL | -460 @ USD 242.15 | USD -111,389 | The ETF sold 460 shares of LOW on 2025-12-23. The shares were previously bought for an average price of USD 247.082. The Lowe's Companies Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,269 The average price that the ETF previously sold LOW share for is USD 230.988 so the ETF has sold 460 shares on 2025-12-23 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -26 @ USD 5439.27 | USD -141,421 | The ETF sold 26 shares of BKNG on 2025-12-23. The shares were previously bought for an average price of USD 5059.89. The Booking Holdings Inc shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 9,864 The average price that the ETF previously sold BKNG share for is USD 5008.76 so the ETF has sold 26 shares on 2025-12-23 at a higher price than the previous selling average. |
| TJX - The TJX Companies Inc | SELL | -916 @ USD 155.92 | USD -142,823 | The ETF sold 916 shares of TJX on 2025-12-23. The shares were previously bought for an average price of USD 128.333. The The TJX Companies Inc shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of USD 25,270 The average price that the ETF previously sold TJX share for is USD 125.631 so the ETF has sold 916 shares on 2025-12-23 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -585 @ USD 310.84 | USD -181,841 | The ETF sold 585 shares of MCD on 2025-12-23. The shares were previously bought for an average price of USD 300.726. The McDonald’s Corporation shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 5,917 The average price that the ETF previously sold MCD share for is USD 300.863 so the ETF has sold 585 shares on 2025-12-23 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -818 @ USD 344.97 | USD -282,185 | The ETF sold 818 shares of HD on 2025-12-23. The shares were previously bought for an average price of USD 385.292. The Home Depot Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 32,983 The average price that the ETF previously sold HD share for is USD 366.414 which is higher than the selling price of USD 344.97 on 2025-12-23. |
| TSLA - 1X TSLA | SELL | -1,672 @ USD 485.56 | USD -811,856 | The ETF sold 1672 shares of TSLA on 2025-12-23. The shares were previously bought for an average price of USD 302.187. The 1X TSLA shares were sold for 60.7% higher than average price of previous purchases. This sale made a profit of USD 306,600 The average price that the ETF previously sold TSLA share for is USD 358.424 so the ETF has sold 1672 shares on 2025-12-23 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -5,699 @ USD 232.14 | USD -1,322,966 | The ETF sold 5699 shares of AMZN on 2025-12-23. The shares were previously bought for an average price of USD 211.35. The Amazon.com Inc shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 118,482 The average price that the ETF previously sold AMZN share for is USD 212.439 so the ETF has sold 5699 shares on 2025-12-23 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -5,699 @ USD 232.14 | USD -1,322,966 | The ETF sold 5699 shares of AMZN on 2025-12-23. The shares were previously bought for an average price of USD 211.35. The 1X AMZN shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 118,482 The average price that the ETF previously sold AMZN share for is USD 212.439 so the ETF has sold 5699 shares on 2025-12-23 at a higher price than the previous selling average. |