| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MGM - MGM Resorts International | SELL | -519 @ USD 37.49 | USD -19,457 | The ETF sold 519 shares of MGM on 2026-02-06. The shares were previously bought for an average price of USD 34.5312. The MGM Resorts International shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 1,536 The average price that the ETF previously sold MGM share for is USD 33.3411 so the ETF has sold 519 shares on 2026-02-06 at a higher price than the previous selling average. |
| MGM - CAPRICORN METALS LTD | SELL | -519 @ USD 37.49 | USD -19,457 | The ETF sold 519 shares of MGM on 2026-02-06. The shares were previously bought for an average price of USD 34.5312. The CAPRICORN METALS LTD shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 1,536 The average price that the ETF previously sold MGM share for is USD 33.3411 so the ETF has sold 519 shares on 2026-02-06 at a higher price than the previous selling average. |
| POOL - Pool Corporation | SELL | -81 @ USD 266.16 | USD -21,559 | The ETF sold 81 shares of POOL on 2026-02-06. The shares were previously bought for an average price of USD 313.401. The Pool Corporation shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,827 The average price that the ETF previously sold POOL share for is USD 308.896 which is higher than the selling price of USD 266.16 on 2026-02-06. |
| WYNN - Wynn Resorts Limited | SELL | -210 @ USD 117.96 | USD -24,772 | The ETF sold 210 shares of WYNN on 2026-02-06. The shares were previously bought for an average price of USD 97.964. The Wynn Resorts Limited shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of USD 4,199 The average price that the ETF previously sold WYNN share for is USD 98.0642 so the ETF has sold 210 shares on 2026-02-06 at a higher price than the previous selling average. |
| NCLH - Norwegian Cruise Line Holdings Ltd | SELL | -1,131 @ USD 23.32 | USD -26,375 | The ETF sold 1131 shares of NCLH on 2026-02-06. The shares were previously bought for an average price of USD 23.7309. The Norwegian Cruise Line Holdings Ltd shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 465 The average price that the ETF previously sold NCLH share for is USD 20.7197 so the ETF has sold 1131 shares on 2026-02-06 at a higher price than the previous selling average. |
| DPZ - Domino’s Pizza Inc | SELL | -78 @ USD 394.88 | USD -30,801 | The ETF sold 78 shares of DPZ on 2026-02-06. The shares were previously bought for an average price of USD 440.864. The Domino’s Pizza Inc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,587 The average price that the ETF previously sold DPZ share for is USD 447.902 which is higher than the selling price of USD 394.88 on 2026-02-06. |
| HAS - Hays plc | SELL | -336 @ USD 93.84 | USD -31,530 | The ETF sold 336 shares of HAS on 2026-02-06. The shares were previously bought for an average price of USD 67.7471. The Hays plc shares were sold for 38.5% higher than average price of previous purchases. This sale made a profit of USD 8,767 The average price that the ETF previously sold HAS share for is USD 68.3789 so the ETF has sold 336 shares on 2026-02-06 at a higher price than the previous selling average. |
| RL - Ralph Lauren Corp Class A | SELL | -96 @ USD 342.89 | USD -32,917 | The ETF sold 96 shares of RL on 2026-02-06. The shares were previously bought for an average price of USD 270.092. The Ralph Lauren Corp Class A shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of USD 6,989 The average price that the ETF previously sold RL share for is USD 267.873 so the ETF has sold 96 shares on 2026-02-06 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -492 @ USD 70.41 | USD -34,642 | The ETF sold 492 shares of BBY on 2026-02-06. The shares were previously bought for an average price of USD 79.6096. The Balfour Beatty plc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,526 The average price that the ETF previously sold BBY share for is USD 72.7572 which is higher than the selling price of USD 70.41 on 2026-02-06. |
| DECK - Deckers Outdoor Corporation | SELL | -369 @ USD 115.45 | USD -42,601 | The ETF sold 369 shares of DECK on 2026-02-06. The shares were previously bought for an average price of USD 141.875. The Deckers Outdoor Corporation shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,751 The average price that the ETF previously sold DECK share for is USD 112.728 so the ETF has sold 369 shares on 2026-02-06 at a higher price than the previous selling average. |
| LVS - Las Vegas Sands Corp | SELL | -771 @ USD 57.8 | USD -44,564 | The ETF sold 771 shares of LVS on 2026-02-06. The shares were previously bought for an average price of USD 50.1824. The Las Vegas Sands Corp shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 5,873 The average price that the ETF previously sold LVS share for is USD 47.7989 so the ETF has sold 771 shares on 2026-02-06 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -543 @ USD 82.38 | USD -44,732 | The ETF sold 543 shares of APTV on 2026-02-06. The shares were previously bought for an average price of USD 71.5282. The Aptiv PLC shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 5,893 The average price that the ETF previously sold APTV share for is USD 69.7097 so the ETF has sold 543 shares on 2026-02-06 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -270 @ USD 172.85 | USD -46,670 | The ETF sold 270 shares of LULU on 2026-02-06. The shares were previously bought for an average price of USD 281.642. The Lululemon Athletica Inc. shares were sold for -38.6% lower than average price of previous purchases. This resulted in an overall loss of USD 29,374 The average price that the ETF previously sold LULU share for is USD 269.961 which is higher than the selling price of USD 172.85 on 2026-02-06. |
| NVR - NVR Inc | SELL | -6 @ USD 8009.84 | USD -48,059 | The ETF sold 6 shares of NVR on 2026-02-06. The shares were previously bought for an average price of USD 7891.89. The NVR Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 708 The average price that the ETF previously sold NVR share for is USD 7392.12 so the ETF has sold 6 shares on 2026-02-06 at a higher price than the previous selling average. |
| GPC - Genuine Parts Co | SELL | -345 @ USD 148.51 | USD -51,236 | The ETF sold 345 shares of GPC on 2026-02-06. The shares were previously bought for an average price of USD 124.531. The Genuine Parts Co shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 8,273 The average price that the ETF previously sold GPC share for is USD 123.964 so the ETF has sold 345 shares on 2026-02-06 at a higher price than the previous selling average. |
| LEN - Lennar Corporation | SELL | -537 @ USD 114.02 | USD -61,229 | The ETF sold 537 shares of LEN on 2026-02-06. The shares were previously bought for an average price of USD 131.102. The Lennar Corporation shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9,173 The average price that the ETF previously sold LEN share for is USD 116.491 which is higher than the selling price of USD 114.02 on 2026-02-06. |
| DRI - Darden Restaurants Inc | SELL | -288 @ USD 216.27 | USD -62,286 | The ETF sold 288 shares of DRI on 2026-02-06. The shares were previously bought for an average price of USD 191.061. The Darden Restaurants Inc shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 7,260 The average price that the ETF previously sold DRI share for is USD 200.101 so the ETF has sold 288 shares on 2026-02-06 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -489 @ USD 135.09 | USD -66,059 | The ETF sold 489 shares of PHM on 2026-02-06. The shares were previously bought for an average price of USD 116.526. The PulteGroup Inc shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 9,078 The average price that the ETF previously sold PHM share for is USD 109.67 so the ETF has sold 489 shares on 2026-02-06 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -303 @ USD 220.67 | USD -66,863 | The ETF sold 303 shares of WSM on 2026-02-06. The shares were previously bought for an average price of USD 180.151. The Williams-Sonoma Inc shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of USD 12,277 The average price that the ETF previously sold WSM share for is USD 172.237 so the ETF has sold 303 shares on 2026-02-06 at a higher price than the previous selling average. |
| EXPE - Expedia Group Inc. | SELL | -291 @ USD 236.85 | USD -68,923 | The ETF sold 291 shares of EXPE on 2026-02-06. The shares were previously bought for an average price of USD 203.695. The Expedia Group Inc. shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 9,648 The average price that the ETF previously sold EXPE share for is USD 192.238 so the ETF has sold 291 shares on 2026-02-06 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -1,314 @ USD 55.61 | USD -73,072 | The ETF sold 1314 shares of TSCO on 2026-02-06. The shares were previously bought for an average price of USD 55.8441. The Tesco PLC shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 308 The average price that the ETF previously sold TSCO share for is USD 54.1147 so the ETF has sold 1314 shares on 2026-02-06 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -111 @ USD 690.37 | USD -76,631 | The ETF sold 111 shares of ULTA on 2026-02-06. The shares were previously bought for an average price of USD 465.436. The Ulta Beauty Inc shares were sold for 48.3% higher than average price of previous purchases. This sale made a profit of USD 24,968 The average price that the ETF previously sold ULTA share for is USD 437.638 so the ETF has sold 111 shares on 2026-02-06 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -514 @ USD 152.1 | USD -78,179 | The ETF sold 514 shares of TPR on 2026-02-06. The shares were previously bought for an average price of USD 84.1402. The Tapestry Inc shares were sold for 80.8% higher than average price of previous purchases. This sale made a profit of USD 34,931 The average price that the ETF previously sold TPR share for is USD 84.0512 so the ETF has sold 514 shares on 2026-02-06 at a higher price than the previous selling average. |
| GRMN - Garmin Ltd | SELL | -405 @ USD 202.33 | USD -81,944 | The ETF sold 405 shares of GRMN on 2026-02-06. The shares were previously bought for an average price of USD 214.211. The Garmin Ltd shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,812 The average price that the ETF previously sold GRMN share for is USD 211.409 which is higher than the selling price of USD 202.33 on 2026-02-06. |
| CCL - Carnival PLC | SELL | -2,688 @ USD 33.99 | USD -91,365 | The ETF sold 2688 shares of CCL on 2026-02-06. The shares were previously bought for an average price of USD 26.0406. The Carnival PLC shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of USD 21,368 The average price that the ETF previously sold CCL share for is USD 24.2195 so the ETF has sold 2688 shares on 2026-02-06 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -2,688 @ USD 33.99 | USD -91,365 | The ETF sold 2688 shares of CCL on 2026-02-06. The shares were previously bought for an average price of USD 26.0406. The CCL Products (India) Limited shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of USD 21,368 The average price that the ETF previously sold CCL share for is USD 24.2195 so the ETF has sold 2688 shares on 2026-02-06 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -1,128 @ USD 86.55 | USD -97,628 | The ETF sold 1128 shares of EBAY on 2026-02-06. The shares were previously bought for an average price of USD 73.8585. The eBay Inc shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 14,316 The average price that the ETF previously sold EBAY share for is USD 75.1266 so the ETF has sold 1128 shares on 2026-02-06 at a higher price than the previous selling average. |
| DHI - DR Horton Inc | SELL | -684 @ USD 156.27 | USD -106,889 | The ETF sold 684 shares of DHI on 2026-02-06. The shares were previously bought for an average price of USD 145.594. The DR Horton Inc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 7,302 The average price that the ETF previously sold DHI share for is USD 134.948 so the ETF has sold 684 shares on 2026-02-06 at a higher price than the previous selling average. |
| YUM - Yum! Brands Inc | SELL | -684 @ USD 162.93 | USD -111,444 | The ETF sold 684 shares of YUM on 2026-02-06. The shares were previously bought for an average price of USD 142.353. The Yum! Brands Inc shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 14,075 The average price that the ETF previously sold YUM share for is USD 150.037 so the ETF has sold 684 shares on 2026-02-06 at a higher price than the previous selling average. |
| CMG - Chipotle Mexican Grill Inc | SELL | -3,279 @ USD 39.39 | USD -129,160 | The ETF sold 3279 shares of CMG on 2026-02-06. The shares were previously bought for an average price of USD 50.2547. The Chipotle Mexican Grill Inc shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 35,625 The average price that the ETF previously sold CMG share for is USD 47.7931 which is higher than the selling price of USD 39.39 on 2026-02-06. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -3,279 @ USD 39.39 | USD -129,160 | The ETF sold 3279 shares of CMG on 2026-02-06. The shares were previously bought for an average price of USD 50.2547. The KESSELRUN RESOURCES LTD shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 35,625 The average price that the ETF previously sold CMG share for is USD 47.7931 which is higher than the selling price of USD 39.39 on 2026-02-06. |
| ABNB - Airbnb Inc | SELL | -1,058 @ USD 122.18 | USD -129,266 | The ETF sold 1058 shares of ABNB on 2026-02-06. The shares were previously bought for an average price of USD 132.806. The Airbnb Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 11,242 The average price that the ETF previously sold ABNB share for is USD 129.02 which is higher than the selling price of USD 122.18 on 2026-02-06. |
| F - Ford Motor Company | SELL | -9,690 @ USD 13.8 | USD -133,722 | The ETF sold 9690 shares of F on 2026-02-06. The shares were previously bought for an average price of USD 11.0674. The Ford Motor Company shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of USD 26,479 The average price that the ETF previously sold F share for is USD 10.7568 so the ETF has sold 9690 shares on 2026-02-06 at a higher price than the previous selling average. |
| CVNA - Carvana Co | SELL | -348 @ USD 403.67 | USD -140,477 | The ETF sold 348 shares of CVNA on 2026-02-06. The shares were previously bought for an average price of USD 438.355. The Carvana Co shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 12,070 The average price that the ETF previously sold CVNA share for is USD 441.197 which is higher than the selling price of USD 403.67 on 2026-02-06. |
| ROST - Ross Stores Inc | SELL | -804 @ USD 190.74 | USD -153,355 | The ETF sold 804 shares of ROST on 2026-02-06. The shares were previously bought for an average price of USD 153.307. The Ross Stores Inc shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of USD 30,096 The average price that the ETF previously sold ROST share for is USD 138.808 so the ETF has sold 804 shares on 2026-02-06 at a higher price than the previous selling average. |
| AZO - AutoZone Inc | SELL | -42 @ USD 3681.26 | USD -154,613 | The ETF sold 42 shares of AZO on 2026-02-06. The shares were previously bought for an average price of USD 3505.16. The AutoZone Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 7,396 The average price that the ETF previously sold AZO share for is USD 3658.67 so the ETF has sold 42 shares on 2026-02-06 at a higher price than the previous selling average. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -42 @ USD 3681.26 | USD -154,613 | The ETF sold 42 shares of AZO on 2026-02-06. The shares were previously bought for an average price of USD 3505.16. 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 7,396 The average price that the ETF previously sold AZO share for is USD 3658.67 so the ETF has sold 42 shares on 2026-02-06 at a higher price than the previous selling average. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -924 @ USD 182.47 | USD -168,602 | The ETF sold 924 shares of DASH on 2026-02-06. The shares were previously bought for an average price of USD 232.645. The DoorDash, Inc. Class A Common Stock shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 46,362 The average price that the ETF previously sold DASH share for is USD 224.083 which is higher than the selling price of USD 182.47 on 2026-02-06. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -573 @ USD 314.38 | USD -180,140 | The ETF sold 573 shares of HLT on 2026-02-06. The shares were previously bought for an average price of USD 257.378. The Hilton Worldwide Holdings Inc shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of USD 32,662 The average price that the ETF previously sold HLT share for is USD 252.645 so the ETF has sold 573 shares on 2026-02-06 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -573 @ USD 314.38 | USD -180,140 | The ETF sold 573 shares of HLT on 2026-02-06. The shares were previously bought for an average price of USD 257.378. The LYXETFHLTIMETFP shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of USD 32,662 The average price that the ETF previously sold HLT share for is USD 252.645 so the ETF has sold 573 shares on 2026-02-06 at a higher price than the previous selling average. |
| MAR - Marriott International Inc | SELL | -549 @ USD 333.24 | USD -182,949 | The ETF sold 549 shares of MAR on 2026-02-06. The shares were previously bought for an average price of USD 277.144. The Marriott International Inc shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 30,797 The average price that the ETF previously sold MAR share for is USD 264.447 so the ETF has sold 549 shares on 2026-02-06 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -549 @ USD 333.24 | USD -182,949 | The ETF sold 549 shares of MAR on 2026-02-06. The shares were previously bought for an average price of USD 277.144. The MARAVAI LIFESC.HLD.A -01 shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 30,797 The average price that the ETF previously sold MAR share for is USD 264.447 so the ETF has sold 549 shares on 2026-02-06 at a higher price than the previous selling average. |
| NKE - Nike Inc | SELL | -2,940 @ USD 63.92 | USD -187,925 | The ETF sold 2940 shares of NKE on 2026-02-06. The shares were previously bought for an average price of USD 69.4748. The Nike Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 16,331 The average price that the ETF previously sold NKE share for is USD 68.0773 which is higher than the selling price of USD 63.92 on 2026-02-06. |
| GM - General Motors Company | SELL | -2,307 @ USD 84.24 | USD -194,342 | The ETF sold 2307 shares of GM on 2026-02-06. The shares were previously bought for an average price of USD 57.8783. The General Motors Company shares were sold for 45.5% higher than average price of previous purchases. This sale made a profit of USD 60,816 The average price that the ETF previously sold GM share for is USD 53.1416 so the ETF has sold 2307 shares on 2026-02-06 at a higher price than the previous selling average. |
| ORLY - O’Reilly Automotive Inc | SELL | -2,088 @ USD 94.22 | USD -196,731 | The ETF sold 2088 shares of ORLY on 2026-02-06. The shares were previously bought for an average price of USD 112.605. The O’Reilly Automotive Inc shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 38,388 The average price that the ETF previously sold ORLY share for is USD 172.536 which is higher than the selling price of USD 94.22 on 2026-02-06. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -627 @ USD 348 | USD -218,196 | The ETF sold 627 shares of RCL on 2026-02-06. The shares were previously bought for an average price of USD 255.38. The Royal Caribbean Cruises Ltd shares were sold for 36.3% higher than average price of previous purchases. This sale made a profit of USD 58,073 The average price that the ETF previously sold RCL share for is USD 255.747 so the ETF has sold 627 shares on 2026-02-06 at a higher price than the previous selling average. |
| SBUX - Starbucks Corporation | SELL | -2,808 @ USD 99.45 | USD -279,256 | The ETF sold 2808 shares of SBUX on 2026-02-06. The shares were previously bought for an average price of USD 92.4211. The Starbucks Corporation shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 19,737 The average price that the ETF previously sold SBUX share for is USD 95.1191 so the ETF has sold 2808 shares on 2026-02-06 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -78 @ USD 4457.17 | USD -347,659 | The ETF sold 78 shares of BKNG on 2026-02-06. The shares were previously bought for an average price of USD 5090.13. The Booking Holdings Inc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 49,371 The average price that the ETF previously sold BKNG share for is USD 5018.09 which is higher than the selling price of USD 4457.17 on 2026-02-06. |
| LOW - Lowe's Companies Inc | SELL | -1,380 @ USD 278.38 | USD -384,164 | The ETF sold 1380 shares of LOW on 2026-02-06. The shares were previously bought for an average price of USD 248.879. The Lowe's Companies Inc shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 40,711 The average price that the ETF previously sold LOW share for is USD 232.562 so the ETF has sold 1380 shares on 2026-02-06 at a higher price than the previous selling average. |
| TJX - The TJX Companies Inc | SELL | -2,748 @ USD 155.86 | USD -428,303 | The ETF sold 2748 shares of TJX on 2026-02-06. The shares were previously bought for an average price of USD 131.465. The The TJX Companies Inc shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 67,037 The average price that the ETF previously sold TJX share for is USD 127.043 so the ETF has sold 2748 shares on 2026-02-06 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -1,755 @ USD 327.16 | USD -574,166 | The ETF sold 1755 shares of MCD on 2026-02-06. The shares were previously bought for an average price of USD 301.669. The McDonald’s Corporation shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 44,737 The average price that the ETF previously sold MCD share for is USD 301.215 so the ETF has sold 1755 shares on 2026-02-06 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -2,454 @ USD 385.15 | USD -945,158 | The ETF sold 2454 shares of HD on 2026-02-06. The shares were previously bought for an average price of USD 383.19. The Home Depot Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 4,810 The average price that the ETF previously sold HD share for is USD 366.507 so the ETF has sold 2454 shares on 2026-02-06 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -5,016 @ USD 411.11 | USD -2,062,128 | The ETF sold 5016 shares of TSLA on 2026-02-06. The shares were previously bought for an average price of USD 314.82. The 1X TSLA shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of USD 482,991 The average price that the ETF previously sold TSLA share for is USD 360.598 so the ETF has sold 5016 shares on 2026-02-06 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -17,097 @ USD 210.32 | USD -3,595,841 | The ETF sold 17097 shares of AMZN on 2026-02-06. The shares were previously bought for an average price of USD 215.35. The Amazon.com Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 85,998 The average price that the ETF previously sold AMZN share for is USD 213.42 which is higher than the selling price of USD 210.32 on 2026-02-06. |
| AMZN - 1X AMZN | SELL | -17,097 @ USD 210.32 | USD -3,595,841 | The ETF sold 17097 shares of AMZN on 2026-02-06. The shares were previously bought for an average price of USD 215.35. The 1X AMZN shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 85,998 The average price that the ETF previously sold AMZN share for is USD 213.42 which is higher than the selling price of USD 210.32 on 2026-02-06. |