| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NOW - ServiceNow Inc | BUY | 43,564 @ USD 153.38 | USD 6,681,846 | The ETF bought 43564 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 153.38 compared to the previous average buy price of 901.559. This is -83.0% lower than average price of previous purchases of NOW. |
| NVR - NVR Inc | BUY | 38 @ USD 7561.62 | USD 287,342 | The ETF bought 38 new shares of NVR (NVR Inc). The shares were bought for an average price of 7561.62 compared to the previous average buy price of 7877.4. This is -4.0% lower than average price of previous purchases of NVR. |
| IOT - Samsara Inc | BUY | 6,490 @ USD 38.15 | USD 247,594 | The ETF bought 6490 new shares of IOT (Samsara Inc). The shares were bought for an average price of 38.15 compared to the previous average buy price of 43.0909. This is -11.5% lower than average price of previous purchases of IOT. |
| NDAQ - Nasdaq Inc | BUY | 2,602 @ USD 94.71 | USD 246,435 | The ETF bought 2602 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 94.71 compared to the previous average buy price of 82.8382. This is 14.3% higher than average price of previous purchases of NDAQ. |
| EQT - EQTEC plc | BUY | 4,440 @ USD 53.76 | USD 238,694 | The ETF bought 4440 new shares of EQT (EQTEC plc). The shares were bought for an average price of 53.76 compared to the previous average buy price of 51.7891. This is 3.8% higher than average price of previous purchases of EQT. |
| WELL - HANACTWELLETFP | BUY | 1,115 @ USD 187.49 | USD 209,051 | The ETF bought 1115 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 187.49 compared to the previous average buy price of 163.369. This is 14.8% higher than average price of previous purchases of WELL. |
| BKNG - Booking Holdings Inc | BUY | 38 @ USD 5345.47 | USD 203,128 | The ETF bought 38 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5345.47 compared to the previous average buy price of 4946. This is 8.1% higher than average price of previous purchases of BKNG. |
| BA - BAE Systems plc | BUY | 966 @ USD 208.27 | USD 201,189 | The ETF bought 966 new shares of BA (BAE Systems plc). The shares were bought for an average price of 208.27 compared to the previous average buy price of 175.825. This is 18.5% higher than average price of previous purchases of BA. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 487.69 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 487.69. The average price that AMP shares were previous bought at was USD 502.94. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 937 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 487.69 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 487.69. The average price that AMP shares were previous bought at was USD 502.94. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 937 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 47.7901 | USD 0 | |
| FG - F&G Annuities & Life Inc. | HOLD | 0 @ USD 32.9699 | USD 0 | |
| BFB - | SELL | -60 @ USD 28.86 | USD -1,732 | The ETF sold 60 shares of BFB on 2025-12-18. The shares were previously bought for an average price of USD 32.5006. The shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 218 The average price that the ETF previously sold BFB share for is USD 31.9686 which is higher than the selling price of USD 28.86 on 2025-12-18. |
| HRL - Hormel Foods Corporation | SELL | -92 @ USD 24 | USD -2,208 | The ETF sold 92 shares of HRL on 2025-12-18. The shares were previously bought for an average price of USD 26.7179. The Hormel Foods Corporation shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 250 The average price that the ETF previously sold HRL share for is USD 30.0663 which is higher than the selling price of USD 24 on 2025-12-18. |
| H - Hyatt Hotels Corporation | SELL | -14 @ USD 162.56 | USD -2,276 | The ETF sold 14 shares of H on 2025-12-18. The shares were previously bought for an average price of USD 146.076. The Hyatt Hotels Corporation shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 231 The average price that the ETF previously sold H share for is USD 116.066 so the ETF has sold 14 shares on 2025-12-18 at a higher price than the previous selling average. |
| ERIE - Erie Indemnity Company | SELL | -8 @ USD 289.05 | USD -2,312 | The ETF sold 8 shares of ERIE on 2025-12-18. The shares were previously bought for an average price of USD 362.766. The Erie Indemnity Company shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 590 The average price that the ETF previously sold ERIE share for is USD 387.63 which is higher than the selling price of USD 289.05 on 2025-12-18. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -52 @ USD 48.95 | USD -2,545 | The ETF sold 52 shares of ARE on 2025-12-18. The shares were previously bought for an average price of USD 81.2898. The Alexandria Real Estate Equities Inc shares were sold for -39.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,682 The average price that the ETF previously sold ARE share for is USD 80.3114 which is higher than the selling price of USD 48.95 on 2025-12-18. |
| SNAP - Snap Inc | SELL | -338 @ USD 7.63001 | USD -2,579 | The ETF sold 338 shares of SNAP on 2025-12-18. The shares were previously bought for an average price of USD 9.13156. The Snap Inc shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 508 The average price that the ETF previously sold SNAP share for is USD 8.16423 which is higher than the selling price of USD 7.63001 on 2025-12-18. |
| BSY - Bentley Systems Inc | SELL | -72 @ USD 39.92 | USD -2,874 | The ETF sold 72 shares of BSY on 2025-12-18. The shares were previously bought for an average price of USD 45.1406. The Bentley Systems Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 376 The average price that the ETF previously sold BSY share for is USD 40.2633 which is higher than the selling price of USD 39.92 on 2025-12-18. |
| NWSA - News Corp A | SELL | -110 @ USD 26.23 | USD -2,885 | The ETF sold 110 shares of NWSA on 2025-12-18. The shares were previously bought for an average price of USD 27.4837. The News Corp A shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 138 The average price that the ETF previously sold NWSA share for is USD 25.2358 so the ETF has sold 110 shares on 2025-12-18 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -46 @ USD 63.4099 | USD -2,917 | The ETF sold 46 shares of FOX on 2025-12-18. The shares were previously bought for an average price of USD 52.7417. The Fox Corp Class B shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 491 The average price that the ETF previously sold FOX share for is USD 47.2997 so the ETF has sold 46 shares on 2025-12-18 at a higher price than the previous selling average. |
| UAL - United Airlines Holdings Inc | SELL | -26 @ USD 112.85 | USD -2,934 | The ETF sold 26 shares of UAL on 2025-12-18. The shares were previously bought for an average price of USD 90.7704. The United Airlines Holdings Inc shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of USD 574 The average price that the ETF previously sold UAL share for is USD 64.3718 so the ETF has sold 26 shares on 2025-12-18 at a higher price than the previous selling average. |
| PAYC - Paycom Soft | SELL | -18 @ USD 164.31 | USD -2,958 | The ETF sold 18 shares of PAYC on 2025-12-18. The shares were previously bought for an average price of USD 197.855. The Paycom Soft shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 604 The average price that the ETF previously sold PAYC share for is USD 200.201 which is higher than the selling price of USD 164.31 on 2025-12-18. |
| BAX - Baxter International Inc | SELL | -158 @ USD 19.07 | USD -3,013 | The ETF sold 158 shares of BAX on 2025-12-18. The shares were previously bought for an average price of USD 27.3371. The Baxter International Inc shares were sold for -30.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,306 The average price that the ETF previously sold BAX share for is USD 28.6047 which is higher than the selling price of USD 19.07 on 2025-12-18. |
| AMH - American Homes 4 Rent | SELL | -98 @ USD 31.68 | USD -3,105 | The ETF sold 98 shares of AMH on 2025-12-18. The shares were previously bought for an average price of USD 34.4382. The American Homes 4 Rent shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 270 The average price that the ETF previously sold AMH share for is USD 35.3588 which is higher than the selling price of USD 31.68 on 2025-12-18. |
| AMH - AB AMBER GRID EO 029 | SELL | -98 @ USD 31.68 | USD -3,105 | The ETF sold 98 shares of AMH on 2025-12-18. The shares were previously bought for an average price of USD 34.4382. The AB AMBER GRID EO 029 shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 270 The average price that the ETF previously sold AMH share for is USD 35.3588 which is higher than the selling price of USD 31.68 on 2025-12-18. |
| CNH - CNH Industrial N.V. | SELL | -332 @ USD 9.64999 | USD -3,204 | The ETF sold 332 shares of CNH on 2025-12-18. The shares were previously bought for an average price of USD 11.2363. The CNH Industrial N.V. shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 527 The average price that the ETF previously sold CNH share for is USD 10.9586 which is higher than the selling price of USD 9.64999 on 2025-12-18. |
| ELS - Equity Lifestyle Properties Inc | SELL | -52 @ USD 61.6799 | USD -3,207 | The ETF sold 52 shares of ELS on 2025-12-18. The shares were previously bought for an average price of USD 65.1167. The Equity Lifestyle Properties Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 179 The average price that the ETF previously sold ELS share for is USD 65.7592 which is higher than the selling price of USD 61.6799 on 2025-12-18. |
| Z - Zillow Group Inc Class C | SELL | -48 @ USD 67.51 | USD -3,240 | The ETF sold 48 shares of Z on 2025-12-18. The shares were previously bought for an average price of USD 73.1363. The Zillow Group Inc Class C shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 270 The average price that the ETF previously sold Z share for is USD 67.4979 so the ETF has sold 48 shares on 2025-12-18 at a higher price than the previous selling average. |
| WTRG - Essential Utilities Inc | SELL | -84 @ USD 38.67 | USD -3,248 | The ETF sold 84 shares of WTRG on 2025-12-18. The shares were previously bought for an average price of USD 38.707. The Essential Utilities Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3 The average price that the ETF previously sold WTRG share for is USD 39.4016 which is higher than the selling price of USD 38.67 on 2025-12-18. |
| AFG - American Financial Group Inc | SELL | -24 @ USD 137.94 | USD -3,311 | The ETF sold 24 shares of AFG on 2025-12-18. The shares were previously bought for an average price of USD 133.936. The American Financial Group Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 96 The average price that the ETF previously sold AFG share for is USD 123.5 so the ETF has sold 24 shares on 2025-12-18 at a higher price than the previous selling average. |
| AFG - American Eagle Outfitters Inc | SELL | -24 @ USD 137.94 | USD -3,311 | The ETF sold 24 shares of AFG on 2025-12-18. The shares were previously bought for an average price of USD 133.936. The American Eagle Outfitters Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 96 The average price that the ETF previously sold AFG share for is USD 123.5 so the ETF has sold 24 shares on 2025-12-18 at a higher price than the previous selling average. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -48 @ USD 69.1899 | USD -3,321 | The ETF sold 48 shares of BXP on 2025-12-18. The shares were previously bought for an average price of USD 71.7582. The Beximco Pharmaceuticals Limited shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 123 The average price that the ETF previously sold BXP share for is USD 62.4527 so the ETF has sold 48 shares on 2025-12-18 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -34 @ USD 100.37 | USD -3,413 | The ETF sold 34 shares of SJM on 2025-12-18. The shares were previously bought for an average price of USD 108.686. The JM Smucker Company shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 283 The average price that the ETF previously sold SJM share for is USD 113.398 which is higher than the selling price of USD 100.37 on 2025-12-18. |
| SJM - JM SMUCKER | SELL | -34 @ USD 100.37 | USD -3,413 | The ETF sold 34 shares of SJM on 2025-12-18. The shares were previously bought for an average price of USD 108.686. The JM SMUCKER shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 283 The average price that the ETF previously sold SJM share for is USD 113.398 which is higher than the selling price of USD 100.37 on 2025-12-18. |
| WSO - Watsco Inc | SELL | -10 @ USD 348.34 | USD -3,483 | The ETF sold 10 shares of WSO on 2025-12-18. The shares were previously bought for an average price of USD 438.482. The Watsco Inc shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 901 The average price that the ETF previously sold WSO share for is USD 471.263 which is higher than the selling price of USD 348.34 on 2025-12-18. |
| LYB - LyondellBasell Industries NV | SELL | -82 @ USD 43.06 | USD -3,531 | The ETF sold 82 shares of LYB on 2025-12-18. The shares were previously bought for an average price of USD 62.671. The LyondellBasell Industries NV shares were sold for -31.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,608 The average price that the ETF previously sold LYB share for is USD 58.5701 which is higher than the selling price of USD 43.06 on 2025-12-18. |
| GLPI - Gaming & Leisure Properties | SELL | -78 @ USD 45.43 | USD -3,544 | The ETF sold 78 shares of GLPI on 2025-12-18. The shares were previously bought for an average price of USD 47.1487. The Gaming & Leisure Properties shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 134 The average price that the ETF previously sold GLPI share for is USD 47.8504 which is higher than the selling price of USD 45.43 on 2025-12-18. |
| BAH - Booz Allen Hamilton Holding | SELL | -42 @ USD 86.0101 | USD -3,612 | The ETF sold 42 shares of BAH on 2025-12-18. The shares were previously bought for an average price of USD 108.233. The Booz Allen Hamilton Holding shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 933 The average price that the ETF previously sold BAH share for is USD 107.891 which is higher than the selling price of USD 86.0101 on 2025-12-18. |
| HEI - Heico Corporation | SELL | -12 @ USD 308.73 | USD -3,705 | The ETF sold 12 shares of HEI on 2025-12-18. The shares were previously bought for an average price of USD 283.185. The Heico Corporation shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 307 The average price that the ETF previously sold HEI share for is USD 252.663 so the ETF has sold 12 shares on 2025-12-18 at a higher price than the previous selling average. |
| HEI - HeidelbergCement AG | SELL | -12 @ USD 308.73 | USD -3,705 | The ETF sold 12 shares of HEI on 2025-12-18. The shares were previously bought for an average price of USD 283.185. The HeidelbergCement AG shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 307 The average price that the ETF previously sold HEI share for is USD 252.663 so the ETF has sold 12 shares on 2025-12-18 at a higher price than the previous selling average. |
| SOLV - Solventum Corp. | SELL | -46 @ USD 80.68 | USD -3,711 | The ETF sold 46 shares of SOLV on 2025-12-18. The shares were previously bought for an average price of USD 76.094. The Solventum Corp. shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 211 The average price that the ETF previously sold SOLV share for is USD 68.2999 so the ETF has sold 46 shares on 2025-12-18 at a higher price than the previous selling average. |
| CLX - Calnex Solutions Plc | SELL | -38 @ USD 99.39 | USD -3,777 | The ETF sold 38 shares of CLX on 2025-12-18. The shares were previously bought for an average price of USD 132.448. The Calnex Solutions Plc shares were sold for -25.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,256 The average price that the ETF previously sold CLX share for is USD 140.246 which is higher than the selling price of USD 99.39 on 2025-12-18. |
| REG - Regency Centers Corporation | SELL | -56 @ USD 67.71 | USD -3,792 | The ETF sold 56 shares of REG on 2025-12-18. The shares were previously bought for an average price of USD 72.1413. The Regency Centers Corporation shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 248 The average price that the ETF previously sold REG share for is USD 69.0607 which is higher than the selling price of USD 67.71 on 2025-12-18. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -56 @ USD 67.71 | USD -3,792 | The ETF sold 56 shares of REG on 2025-12-18. The shares were previously bought for an average price of USD 72.1413. The REMEGEN CO. LTD YC 1 shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 248 The average price that the ETF previously sold REG share for is USD 69.0607 which is higher than the selling price of USD 67.71 on 2025-12-18. |
| NDSN - Nordson Corporation | SELL | -16 @ USD 238.34 | USD -3,813 | The ETF sold 16 shares of NDSN on 2025-12-18. The shares were previously bought for an average price of USD 226.011. The Nordson Corporation shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 197 The average price that the ETF previously sold NDSN share for is USD 184.647 so the ETF has sold 16 shares on 2025-12-18 at a higher price than the previous selling average. |
| CG - Carlyle Group Inc | SELL | -68 @ USD 58.85 | USD -4,002 | The ETF sold 68 shares of CG on 2025-12-18. The shares were previously bought for an average price of USD 51.3377. The Carlyle Group Inc shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 511 The average price that the ETF previously sold CG share for is USD 38.8946 so the ETF has sold 68 shares on 2025-12-18 at a higher price than the previous selling average. |
| BLDR - Builders FirstSource Inc | SELL | -38 @ USD 105.62 | USD -4,014 | The ETF sold 38 shares of BLDR on 2025-12-18. The shares were previously bought for an average price of USD 129.594. The Builders FirstSource Inc shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 911 The average price that the ETF previously sold BLDR share for is USD 123.351 which is higher than the selling price of USD 105.62 on 2025-12-18. |
| ZBRA - Zebra Technologies Corporation | SELL | -16 @ USD 252.71 | USD -4,043 | The ETF sold 16 shares of ZBRA on 2025-12-18. The shares were previously bought for an average price of USD 298.441. The Zebra Technologies Corporation shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 732 The average price that the ETF previously sold ZBRA share for is USD 236.627 so the ETF has sold 16 shares on 2025-12-18 at a higher price than the previous selling average. |
| UHS - Universal Health Services Inc | SELL | -18 @ USD 224.74 | USD -4,045 | The ETF sold 18 shares of UHS on 2025-12-18. The shares were previously bought for an average price of USD 201.784. The Universal Health Services Inc shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 413 The average price that the ETF previously sold UHS share for is USD 178.158 so the ETF has sold 18 shares on 2025-12-18 at a higher price than the previous selling average. |
| JKHY - Jack Henry & Associates Inc | SELL | -22 @ USD 184.38 | USD -4,056 | The ETF sold 22 shares of JKHY on 2025-12-18. The shares were previously bought for an average price of USD 171.412. The Jack Henry & Associates Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 285 The average price that the ETF previously sold JKHY share for is USD 173.948 so the ETF has sold 22 shares on 2025-12-18 at a higher price than the previous selling average. |
| DAL - Dalata Hotel Group plc | SELL | -58 @ USD 70.15 | USD -4,069 | The ETF sold 58 shares of DAL on 2025-12-18. The shares were previously bought for an average price of USD 58.1417. The Dalata Hotel Group plc shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 696 The average price that the ETF previously sold DAL share for is USD 40.9829 so the ETF has sold 58 shares on 2025-12-18 at a higher price than the previous selling average. |
| ACM - Aecom Technology Corporation | SELL | -42 @ USD 97.31 | USD -4,087 | The ETF sold 42 shares of ACM on 2025-12-18. The shares were previously bought for an average price of USD 110.6. The Aecom Technology Corporation shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 558 The average price that the ETF previously sold ACM share for is USD 92.4099 so the ETF has sold 42 shares on 2025-12-18 at a higher price than the previous selling average. |
| UDR - UDR Inc | SELL | -114 @ USD 36.12 | USD -4,118 | The ETF sold 114 shares of UDR on 2025-12-18. The shares were previously bought for an average price of USD 39.8878. The UDR Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 430 The average price that the ETF previously sold UDR share for is USD 40.4231 which is higher than the selling price of USD 36.12 on 2025-12-18. |
| WPC - W P Carey Inc | SELL | -64 @ USD 64.42 | USD -4,123 | The ETF sold 64 shares of WPC on 2025-12-18. The shares were previously bought for an average price of USD 63.4438. The W P Carey Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 62 The average price that the ETF previously sold WPC share for is USD 59.9298 so the ETF has sold 64 shares on 2025-12-18 at a higher price than the previous selling average. |
| TW - Taylor Wimpey PLC | SELL | -40 @ USD 103.46 | USD -4,138 | The ETF sold 40 shares of TW on 2025-12-18. The shares were previously bought for an average price of USD 121.722. The Taylor Wimpey PLC shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 730 The average price that the ETF previously sold TW share for is USD 130.135 which is higher than the selling price of USD 103.46 on 2025-12-18. |
| NTNX - Nutanix Inc | SELL | -82 @ USD 50.69 | USD -4,157 | The ETF sold 82 shares of NTNX on 2025-12-18. The shares were previously bought for an average price of USD 67.0205. The Nutanix Inc shares were sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,339 The average price that the ETF previously sold NTNX share for is USD 60.3621 which is higher than the selling price of USD 50.69 on 2025-12-18. |
| DKS - Dick’s Sporting Goods Inc | SELL | -20 @ USD 210.07 | USD -4,201 | The ETF sold 20 shares of DKS on 2025-12-18. The shares were previously bought for an average price of USD 212.497. The Dick’s Sporting Goods Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 49 The average price that the ETF previously sold DKS share for is USD 186.544 so the ETF has sold 20 shares on 2025-12-18 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -46 @ USD 91.72 | USD -4,219 | The ETF sold 46 shares of BG on 2025-12-18. The shares were previously bought for an average price of USD 84.587. The Bunge Limited shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 328 The average price that the ETF previously sold BG share for is USD 74.7469 so the ETF has sold 46 shares on 2025-12-18 at a higher price than the previous selling average. |
| FNF - Fidelity National Financial Inc | SELL | -76 @ USD 56.09 | USD -4,263 | The ETF sold 76 shares of FNF on 2025-12-18. The shares were previously bought for an average price of USD 58.9584. The Fidelity National Financial Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 218 The average price that the ETF previously sold FNF share for is USD 59.9759 which is higher than the selling price of USD 56.09 on 2025-12-18. |
| RPM - RPM International Inc | SELL | -40 @ USD 107.05 | USD -4,282 | The ETF sold 40 shares of RPM on 2025-12-18. The shares were previously bought for an average price of USD 116.618. The RPM International Inc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 383 The average price that the ETF previously sold RPM share for is USD 109.303 which is higher than the selling price of USD 107.05 on 2025-12-18. |
| DOCU - DocuSign Inc | SELL | -62 @ USD 69.4 | USD -4,303 | The ETF sold 62 shares of DOCU on 2025-12-18. The shares were previously bought for an average price of USD 75.5763. The DocuSign Inc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 383 The average price that the ETF previously sold DOCU share for is USD 73.3231 which is higher than the selling price of USD 69.4 on 2025-12-18. |
| GGG - Graco Inc | SELL | -52 @ USD 83.11 | USD -4,322 | The ETF sold 52 shares of GGG on 2025-12-18. The shares were previously bought for an average price of USD 84.0937. The Graco Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 51 The average price that the ETF previously sold GGG share for is USD 77.5552 so the ETF has sold 52 shares on 2025-12-18 at a higher price than the previous selling average. |
| GGG - PT Gudang Garam Tbk | SELL | -52 @ USD 83.11 | USD -4,322 | The ETF sold 52 shares of GGG on 2025-12-18. The shares were previously bought for an average price of USD 84.0937. The PT Gudang Garam Tbk shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 51 The average price that the ETF previously sold GGG share for is USD 77.5552 so the ETF has sold 52 shares on 2025-12-18 at a higher price than the previous selling average. |
| ENTG - Entegris Inc | SELL | -52 @ USD 84.55 | USD -4,397 | The ETF sold 52 shares of ENTG on 2025-12-18. The shares were previously bought for an average price of USD 90.6643. The Entegris Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 318 The average price that the ETF previously sold ENTG share for is USD 70.1865 so the ETF has sold 52 shares on 2025-12-18 at a higher price than the previous selling average. |
| DOC - Healthpeak Properties Inc | SELL | -270 @ USD 16.41 | USD -4,431 | The ETF sold 270 shares of DOC on 2025-12-18. The shares were previously bought for an average price of USD 19.2703. The Healthpeak Properties Inc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 772 The average price that the ETF previously sold DOC share for is USD 18.459 which is higher than the selling price of USD 16.41 on 2025-12-18. |
| IONQ - IONQ Inc | SELL | -96 @ USD 46.44 | USD -4,458 | The ETF sold 96 shares of IONQ on 2025-12-18. The shares were previously bought for an average price of USD 50.634. The IONQ Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 403 The average price that the ETF previously sold IONQ share for is USD 46.21 so the ETF has sold 96 shares on 2025-12-18 at a higher price than the previous selling average. |
| ALLE - Allegion PLC | SELL | -28 @ USD 159.92 | USD -4,478 | The ETF sold 28 shares of ALLE on 2025-12-18. The shares were previously bought for an average price of USD 147.861. The Allegion PLC shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 338 The average price that the ETF previously sold ALLE share for is USD 127.902 so the ETF has sold 28 shares on 2025-12-18 at a higher price than the previous selling average. |
| IEX - IDEX Corporation | SELL | -26 @ USD 177.5 | USD -4,615 | The ETF sold 26 shares of IEX on 2025-12-18. The shares were previously bought for an average price of USD 184.549. The IDEX Corporation shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 183 The average price that the ETF previously sold IEX share for is USD 165.932 so the ETF has sold 26 shares on 2025-12-18 at a higher price than the previous selling average. |
| MAA - Mid-America Apartment Communities Inc | SELL | -34 @ USD 136.31 | USD -4,635 | The ETF sold 34 shares of MAA on 2025-12-18. The shares were previously bought for an average price of USD 148.522. The Mid-America Apartment Communities Inc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 415 The average price that the ETF previously sold MAA share for is USD 152.689 which is higher than the selling price of USD 136.31 on 2025-12-18. |
| MAA - AMUNDI EMTS HR MWG | SELL | -34 @ USD 136.31 | USD -4,635 | The ETF sold 34 shares of MAA on 2025-12-18. The shares were previously bought for an average price of USD 148.522. The AMUNDI EMTS HR MWG shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 415 The average price that the ETF previously sold MAA share for is USD 152.689 which is higher than the selling price of USD 136.31 on 2025-12-18. |
| DKNG - DraftKings Inc | SELL | -136 @ USD 34.19 | USD -4,650 | The ETF sold 136 shares of DKNG on 2025-12-18. The shares were previously bought for an average price of USD 37.3179. The DraftKings Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 425 The average price that the ETF previously sold DKNG share for is USD 32.895 so the ETF has sold 136 shares on 2025-12-18 at a higher price than the previous selling average. |
| SATS - EchoStar Corporation | SELL | -46 @ USD 102.59 | USD -4,719 | The ETF sold 46 shares of SATS on 2025-12-18. The shares were previously bought for an average price of USD 106.36. The EchoStar Corporation shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 173 The average price that the ETF previously sold SATS share for is USD 91.9466 so the ETF has sold 46 shares on 2025-12-18 at a higher price than the previous selling average. |
| AVY - Avery Dennison Corp | SELL | -26 @ USD 183.24 | USD -4,764 | The ETF sold 26 shares of AVY on 2025-12-18. The shares were previously bought for an average price of USD 179.721. The Avery Dennison Corp shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 91 The average price that the ETF previously sold AVY share for is USD 172.037 so the ETF has sold 26 shares on 2025-12-18 at a higher price than the previous selling average. |
| DT - Dynatrace Holdings LLC | SELL | -108 @ USD 44.18 | USD -4,771 | The ETF sold 108 shares of DT on 2025-12-18. The shares were previously bought for an average price of USD 50.3165. The Dynatrace Holdings LLC shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 663 The average price that the ETF previously sold DT share for is USD 43.5123 so the ETF has sold 108 shares on 2025-12-18 at a higher price than the previous selling average. |
| SMCI - Super Micro Computer Inc | SELL | -164 @ USD 29.37 | USD -4,817 | The ETF sold 164 shares of SMCI on 2025-12-18. The shares were previously bought for an average price of USD 37.1933. The Super Micro Computer Inc shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,283 The average price that the ETF previously sold SMCI share for is USD 32.1933 which is higher than the selling price of USD 29.37 on 2025-12-18. |
| SMCI - LEVETNIX2XSOETFP | SELL | -164 @ USD 29.37 | USD -4,817 | The ETF sold 164 shares of SMCI on 2025-12-18. The shares were previously bought for an average price of USD 37.1933. The LEVETNIX2XSOETFP shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,283 The average price that the ETF previously sold SMCI share for is USD 32.1933 which is higher than the selling price of USD 29.37 on 2025-12-18. |
| NBIX - Neurocrine Biosciences Inc | SELL | -34 @ USD 141.84 | USD -4,823 | The ETF sold 34 shares of NBIX on 2025-12-18. The shares were previously bought for an average price of USD 129.017. The Neurocrine Biosciences Inc shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 436 The average price that the ETF previously sold NBIX share for is USD 102.588 so the ETF has sold 34 shares on 2025-12-18 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -48 @ USD 100.55 | USD -4,826 | The ETF sold 48 shares of DECK on 2025-12-18. The shares were previously bought for an average price of USD 121.493. The Deckers Outdoor Corporation shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,005 The average price that the ETF previously sold DECK share for is USD 106.373 which is higher than the selling price of USD 100.55 on 2025-12-18. |
| GEN - Genuit Group plc | SELL | -176 @ USD 27.69 | USD -4,873 | The ETF sold 176 shares of GEN on 2025-12-18. The shares were previously bought for an average price of USD 27.5799. The Genuit Group plc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 19 The average price that the ETF previously sold GEN share for is USD 24.6524 so the ETF has sold 176 shares on 2025-12-18 at a higher price than the previous selling average. |
| SUI - Sun Communities Inc | SELL | -40 @ USD 122.93 | USD -4,917 | The ETF sold 40 shares of SUI on 2025-12-18. The shares were previously bought for an average price of USD 127.563. The Sun Communities Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 185 The average price that the ETF previously sold SUI share for is USD 124.946 which is higher than the selling price of USD 122.93 on 2025-12-18. |
| SUI - Sekisui Chemical Co. Ltd | SELL | -40 @ USD 122.93 | USD -4,917 | The ETF sold 40 shares of SUI on 2025-12-18. The shares were previously bought for an average price of USD 127.563. The Sekisui Chemical Co. Ltd shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 185 The average price that the ETF previously sold SUI share for is USD 124.946 which is higher than the selling price of USD 122.93 on 2025-12-18. |
| IFF - International Flavors & Fragrances Inc | SELL | -76 @ USD 65.41 | USD -4,971 | The ETF sold 76 shares of IFF on 2025-12-18. The shares were previously bought for an average price of USD 75.0464. The International Flavors & Fragrances Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 732 The average price that the ETF previously sold IFF share for is USD 73.2598 which is higher than the selling price of USD 65.41 on 2025-12-18. |
| KIM - Kimco Realty Corporation | SELL | -246 @ USD 20.28 | USD -4,989 | The ETF sold 246 shares of KIM on 2025-12-18. The shares were previously bought for an average price of USD 21.6306. The Kimco Realty Corporation shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 332 The average price that the ETF previously sold KIM share for is USD 19.6224 so the ETF has sold 246 shares on 2025-12-18 at a higher price than the previous selling average. |
| TRU - Trufin PLC | SELL | -58 @ USD 86.16 | USD -4,997 | The ETF sold 58 shares of TRU on 2025-12-18. The shares were previously bought for an average price of USD 87.6253. The Trufin PLC shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 85 The average price that the ETF previously sold TRU share for is USD 74.4257 so the ETF has sold 58 shares on 2025-12-18 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -70 @ USD 71.76 | USD -5,023 | The ETF sold 70 shares of BBY on 2025-12-18. The shares were previously bought for an average price of USD 79.3596. The Balfour Beatty plc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 532 The average price that the ETF previously sold BBY share for is USD 62.7171 so the ETF has sold 70 shares on 2025-12-18 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -74 @ USD 68.46 | USD -5,066 | The ETF sold 74 shares of MKC on 2025-12-18. The shares were previously bought for an average price of USD 73.2163. The McCormick & Company Incorporated shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 352 The average price that the ETF previously sold MKC share for is USD 75.8444 which is higher than the selling price of USD 68.46 on 2025-12-18. |
| JBHT - JB Hunt Transport Services Inc | SELL | -26 @ USD 196.42 | USD -5,107 | The ETF sold 26 shares of JBHT on 2025-12-18. The shares were previously bought for an average price of USD 164.14. The JB Hunt Transport Services Inc shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 839 The average price that the ETF previously sold JBHT share for is USD 139.867 so the ETF has sold 26 shares on 2025-12-18 at a higher price than the previous selling average. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -62 @ USD 82.46 | USD -5,113 | The ETF sold 62 shares of COO on 2025-12-18. The shares were previously bought for an average price of USD 82.3994. The The Cooper Companies, Inc. Common Stock shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 4 The average price that the ETF previously sold COO share for is USD 74.7151 so the ETF has sold 62 shares on 2025-12-18 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -72 @ USD 71.26 | USD -5,131 | The ETF sold 72 shares of FOXA on 2025-12-18. The shares were previously bought for an average price of USD 57.5993. The Fox Corp Class A shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of USD 984 The average price that the ETF previously sold FOXA share for is USD 51.5573 so the ETF has sold 72 shares on 2025-12-18 at a higher price than the previous selling average. |
| INVH - Invitation Homes Inc | SELL | -188 @ USD 27.41 | USD -5,153 | The ETF sold 188 shares of INVH on 2025-12-18. The shares were previously bought for an average price of USD 30.8575. The Invitation Homes Inc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 648 The average price that the ETF previously sold INVH share for is USD 32.2752 which is higher than the selling price of USD 27.41 on 2025-12-18. |
| DOW - Dow Inc | SELL | -224 @ USD 23.04 | USD -5,161 | The ETF sold 224 shares of DOW on 2025-12-18. The shares were previously bought for an average price of USD 31.6343. The Dow Inc shares were sold for -27.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,925 The average price that the ETF previously sold DOW share for is USD 28.5671 which is higher than the selling price of USD 23.04 on 2025-12-18. |
| CF - CF Industries Holdings Inc | SELL | -66 @ USD 78.29 | USD -5,167 | The ETF sold 66 shares of CF on 2025-12-18. The shares were previously bought for an average price of USD 82.3247. The CF Industries Holdings Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 266 The average price that the ETF previously sold CF share for is USD 75.2015 so the ETF has sold 66 shares on 2025-12-18 at a higher price than the previous selling average. |
| DPZ - Domino’s Pizza Inc | SELL | -12 @ USD 431.37 | USD -5,176 | The ETF sold 12 shares of DPZ on 2025-12-18. The shares were previously bought for an average price of USD 435.779. The Domino’s Pizza Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 53 The average price that the ETF previously sold DPZ share for is USD 446.199 which is higher than the selling price of USD 431.37 on 2025-12-18. |
| TOST - Toast Inc | SELL | -142 @ USD 36.62 | USD -5,200 | The ETF sold 142 shares of TOST on 2025-12-18. The shares were previously bought for an average price of USD 36.173. The Toast Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 63 The average price that the ETF previously sold TOST share for is USD 32.1762 so the ETF has sold 142 shares on 2025-12-18 at a higher price than the previous selling average. |
| MAS - Masco Corporation | SELL | -80 @ USD 65.11 | USD -5,209 | The ETF sold 80 shares of MAS on 2025-12-18. The shares were previously bought for an average price of USD 69.5038. The Masco Corporation shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 352 The average price that the ETF previously sold MAS share for is USD 63.9309 so the ETF has sold 80 shares on 2025-12-18 at a higher price than the previous selling average. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -80 @ USD 65.11 | USD -5,209 | The ETF sold 80 shares of MAS on 2025-12-18. The shares were previously bought for an average price of USD 69.5038. The Melco Resorts & Entertainment Limited shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 352 The average price that the ETF previously sold MAS share for is USD 63.9309 so the ETF has sold 80 shares on 2025-12-18 at a higher price than the previous selling average. |
| OKTA - Okta Inc | SELL | -58 @ USD 90.23 | USD -5,233 | The ETF sold 58 shares of OKTA on 2025-12-18. The shares were previously bought for an average price of USD 94.4613. The Okta Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 245 The average price that the ETF previously sold OKTA share for is USD 93.3514 which is higher than the selling price of USD 90.23 on 2025-12-18. |
| EVRG - Evergy, Inc. Common Stock | SELL | -72 @ USD 73.29 | USD -5,277 | The ETF sold 72 shares of EVRG on 2025-12-18. The shares were previously bought for an average price of USD 70.307. The Evergy, Inc. Common Stock shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 215 The average price that the ETF previously sold EVRG share for is USD 66.8259 so the ETF has sold 72 shares on 2025-12-18 at a higher price than the previous selling average. |
| GPC - Genuine Parts Co | SELL | -42 @ USD 125.93 | USD -5,289 | The ETF sold 42 shares of GPC on 2025-12-18. The shares were previously bought for an average price of USD 126.167. The Genuine Parts Co shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 10 The average price that the ETF previously sold GPC share for is USD 118.957 so the ETF has sold 42 shares on 2025-12-18 at a higher price than the previous selling average. |
| CSL - Carlisle Companies Incorporated | SELL | -16 @ USD 330.67 | USD -5,291 | The ETF sold 16 shares of CSL on 2025-12-18. The shares were previously bought for an average price of USD 346.775. The Carlisle Companies Incorporated shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 258 The average price that the ETF previously sold CSL share for is USD 332.997 which is higher than the selling price of USD 330.67 on 2025-12-18. |
| J - Jacobs Solutions Inc. | SELL | -40 @ USD 132.69 | USD -5,308 | The ETF sold 40 shares of J on 2025-12-18. The shares were previously bought for an average price of USD 137.218. The Jacobs Solutions Inc. shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 181 The average price that the ETF previously sold J share for is USD 115.054 so the ETF has sold 40 shares on 2025-12-18 at a higher price than the previous selling average. |
| EG - Everest Group Ltd | SELL | -16 @ USD 332.52 | USD -5,320 | The ETF sold 16 shares of EG on 2025-12-18. The shares were previously bought for an average price of USD 342.358. The Everest Group Ltd shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 157 The average price that the ETF previously sold EG share for is USD 337.642 which is higher than the selling price of USD 332.52 on 2025-12-18. |
| RS - Reliance Steel & Aluminum Co | SELL | -18 @ USD 296.62 | USD -5,339 | The ETF sold 18 shares of RS on 2025-12-18. The shares were previously bought for an average price of USD 287.353. The Reliance Steel & Aluminum Co shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 167 The average price that the ETF previously sold RS share for is USD 270.922 so the ETF has sold 18 shares on 2025-12-18 at a higher price than the previous selling average. |
| TSN - Tyson Foods Inc | SELL | -92 @ USD 58.25 | USD -5,359 | The ETF sold 92 shares of TSN on 2025-12-18. The shares were previously bought for an average price of USD 57.9526. The Tyson Foods Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 27 The average price that the ETF previously sold TSN share for is USD 59.4144 which is higher than the selling price of USD 58.25 on 2025-12-18. |
| TPL - Texas Pacific Land Trust | SELL | -6 @ USD 895.41 | USD -5,372 | The ETF sold 6 shares of TPL on 2025-12-18. The shares were previously bought for an average price of USD 1147.9. The Texas Pacific Land Trust shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,515 The average price that the ETF previously sold TPL share for is USD 1087.97 which is higher than the selling price of USD 895.41 on 2025-12-18. |
| NLY - Annaly Capital Management Inc | SELL | -238 @ USD 22.6 | USD -5,379 | The ETF sold 238 shares of NLY on 2025-12-18. The shares were previously bought for an average price of USD 20.6237. The Annaly Capital Management Inc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 470 The average price that the ETF previously sold NLY share for is USD 19.4822 so the ETF has sold 238 shares on 2025-12-18 at a higher price than the previous selling average. |
| BURL - Burlington Stores Inc | SELL | -20 @ USD 270.91 | USD -5,418 | The ETF sold 20 shares of BURL on 2025-12-18. The shares were previously bought for an average price of USD 261.239. The Burlington Stores Inc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 193 The average price that the ETF previously sold BURL share for is USD 235.659 so the ETF has sold 20 shares on 2025-12-18 at a higher price than the previous selling average. |
| TXT - Textron Inc | SELL | -62 @ USD 87.96 | USD -5,454 | The ETF sold 62 shares of TXT on 2025-12-18. The shares were previously bought for an average price of USD 79.3651. The Textron Inc shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 533 The average price that the ETF previously sold TXT share for is USD 64.5379 so the ETF has sold 62 shares on 2025-12-18 at a higher price than the previous selling average. |
| RPRX - Royalty Pharma Plc | SELL | -144 @ USD 38.43 | USD -5,534 | The ETF sold 144 shares of RPRX on 2025-12-18. The shares were previously bought for an average price of USD 34.3058. The Royalty Pharma Plc shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 594 The average price that the ETF previously sold RPRX share for is USD 31.969 so the ETF has sold 144 shares on 2025-12-18 at a higher price than the previous selling average. |
| SNA - Snap-On Inc | SELL | -16 @ USD 345.94 | USD -5,535 | The ETF sold 16 shares of SNA on 2025-12-18. The shares were previously bought for an average price of USD 339.038. The Snap-On Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 110 The average price that the ETF previously sold SNA share for is USD 318.402 so the ETF has sold 16 shares on 2025-12-18 at a higher price than the previous selling average. |
| ROL - Rollins Inc | SELL | -92 @ USD 60.19 | USD -5,537 | The ETF sold 92 shares of ROL on 2025-12-18. The shares were previously bought for an average price of USD 54.4904. The Rollins Inc shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 524 The average price that the ETF previously sold ROL share for is USD 53.0006 so the ETF has sold 92 shares on 2025-12-18 at a higher price than the previous selling average. |
| BALL - Ball Corporation | SELL | -106 @ USD 52.45 | USD -5,560 | The ETF sold 106 shares of BALL on 2025-12-18. The shares were previously bought for an average price of USD 52.1427. The Ball Corporation shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 33 The average price that the ETF previously sold BALL share for is USD 49.4651 so the ETF has sold 106 shares on 2025-12-18 at a higher price than the previous selling average. |
| GDDY - Godaddy Inc | SELL | -44 @ USD 126.67 | USD -5,573 | The ETF sold 44 shares of GDDY on 2025-12-18. The shares were previously bought for an average price of USD 156.876. The Godaddy Inc shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,329 The average price that the ETF previously sold GDDY share for is USD 163.404 which is higher than the selling price of USD 126.67 on 2025-12-18. |
| CHRW - CH Robinson Worldwide Inc | SELL | -34 @ USD 165.03 | USD -5,611 | The ETF sold 34 shares of CHRW on 2025-12-18. The shares were previously bought for an average price of USD 122.74. The CH Robinson Worldwide Inc shares were sold for 34.5% higher than average price of previous purchases. This sale made a profit of USD 1,438 The average price that the ETF previously sold CHRW share for is USD 97.0055 so the ETF has sold 34 shares on 2025-12-18 at a higher price than the previous selling average. |
| PINS - Pinterest Inc | SELL | -214 @ USD 26.24 | USD -5,615 | The ETF sold 214 shares of PINS on 2025-12-18. The shares were previously bought for an average price of USD 30.6669. The Pinterest Inc shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 947 The average price that the ETF previously sold PINS share for is USD 26.8099 which is higher than the selling price of USD 26.24 on 2025-12-18. |
| TTD - Trade Desk Inc | SELL | -152 @ USD 37.29 | USD -5,668 | The ETF sold 152 shares of TTD on 2025-12-18. The shares were previously bought for an average price of USD 70.4216. The Trade Desk Inc shares were sold for -47.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,036 The average price that the ETF previously sold TTD share for is USD 48.5015 which is higher than the selling price of USD 37.29 on 2025-12-18. |
| Q - | SELL | -72 @ USD 79.03 | USD -5,690 | The ETF sold 72 shares of Q on 2025-12-18. The shares were previously bought for an average price of USD 78.0455. The shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 71 The average price that the ETF previously sold Q share for is USD 77.4234 so the ETF has sold 72 shares on 2025-12-18 at a higher price than the previous selling average. |
| FFIV - F5 Networks Inc | SELL | -22 @ USD 259.11 | USD -5,700 | The ETF sold 22 shares of FFIV on 2025-12-18. The shares were previously bought for an average price of USD 263.632. The F5 Networks Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 99 The average price that the ETF previously sold FFIV share for is USD 245.398 so the ETF has sold 22 shares on 2025-12-18 at a higher price than the previous selling average. |
| RKT - Reckitt Benckiser Group PLC | SELL | -306 @ USD 18.65 | USD -5,707 | The ETF sold 306 shares of RKT on 2025-12-18. The shares were previously bought for an average price of USD 17.4542. The Reckitt Benckiser Group PLC shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 366 The average price that the ETF previously sold RKT share for is USD 18.6877 which is higher than the selling price of USD 18.65 on 2025-12-18. |
| L - Loews Corp | SELL | -54 @ USD 105.86 | USD -5,716 | The ETF sold 54 shares of L on 2025-12-18. The shares were previously bought for an average price of USD 93.3852. The Loews Corp shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 674 The average price that the ETF previously sold L share for is USD 85.5054 so the ETF has sold 54 shares on 2025-12-18 at a higher price than the previous selling average. |
| ESS - Essex Property Trust Inc | SELL | -22 @ USD 261.07 | USD -5,744 | The ETF sold 22 shares of ESS on 2025-12-18. The shares were previously bought for an average price of USD 279.113. The Essex Property Trust Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 397 The average price that the ETF previously sold ESS share for is USD 273.102 which is higher than the selling price of USD 261.07 on 2025-12-18. |
| BE - Bloom Energy Corp | SELL | -72 @ USD 80.21 | USD -5,775 | The ETF sold 72 shares of BE on 2025-12-18. The shares were previously bought for an average price of USD 96.275. The Bloom Energy Corp shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,157 The average price that the ETF previously sold BE share for is USD 86.3133 which is higher than the selling price of USD 80.21 on 2025-12-18. |
| HEIA - Heineken | SELL | -24 @ USD 240.94 | USD -5,783 | The ETF sold 24 shares of HEIA on 2025-12-18. The shares were previously bought for an average price of USD 222.885. The Heineken shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 433 The average price that the ETF previously sold HEIA share for is USD 199.48 so the ETF has sold 24 shares on 2025-12-18 at a higher price than the previous selling average. |
| SSNC - SS&C Technologies Holdings Inc | SELL | -66 @ USD 87.64 | USD -5,784 | The ETF sold 66 shares of SSNC on 2025-12-18. The shares were previously bought for an average price of USD 82.58. The SS&C Technologies Holdings Inc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 334 The average price that the ETF previously sold SSNC share for is USD 76.1588 so the ETF has sold 66 shares on 2025-12-18 at a higher price than the previous selling average. |
| LNT - Alliant Energy Corp | SELL | -90 @ USD 65.69 | USD -5,912 | The ETF sold 90 shares of LNT on 2025-12-18. The shares were previously bought for an average price of USD 64.3186. The Alliant Energy Corp shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 123 The average price that the ETF previously sold LNT share for is USD 61.8416 so the ETF has sold 90 shares on 2025-12-18 at a higher price than the previous selling average. |
| LII - Lennox International Inc | SELL | -12 @ USD 494.01 | USD -5,928 | The ETF sold 12 shares of LII on 2025-12-18. The shares were previously bought for an average price of USD 546.677. The Lennox International Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 632 The average price that the ETF previously sold LII share for is USD 537.014 which is higher than the selling price of USD 494.01 on 2025-12-18. |
| DGX - Quest Diagnostics Incorporated | SELL | -34 @ USD 176.15 | USD -5,989 | The ETF sold 34 shares of DGX on 2025-12-18. The shares were previously bought for an average price of USD 175.613. The Quest Diagnostics Incorporated shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 18 The average price that the ETF previously sold DGX share for is USD 165.9 so the ETF has sold 34 shares on 2025-12-18 at a higher price than the previous selling average. |
| DD - Dupont De Nemours Inc | SELL | -148 @ USD 40.51 | USD -5,995 | The ETF sold 148 shares of DD on 2025-12-18. The shares were previously bought for an average price of USD 65.8365. The Dupont De Nemours Inc shares were sold for -38.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,748 The average price that the ETF previously sold DD share for is USD 60.1236 which is higher than the selling price of USD 40.51 on 2025-12-18. |
| INCY - Incyte Corporation | SELL | -62 @ USD 97.31 | USD -6,033 | The ETF sold 62 shares of INCY on 2025-12-18. The shares were previously bought for an average price of USD 83.8538. The Incyte Corporation shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 834 The average price that the ETF previously sold INCY share for is USD 63.4093 so the ETF has sold 62 shares on 2025-12-18 at a higher price than the previous selling average. |
| RIVN - Rivian Automotive Inc | SELL | -298 @ USD 20.28 | USD -6,043 | The ETF sold 298 shares of RIVN on 2025-12-18. The shares were previously bought for an average price of USD 13.8432. The Rivian Automotive Inc shares were sold for 46.5% higher than average price of previous purchases. This sale made a profit of USD 1,918 The average price that the ETF previously sold RIVN share for is USD 11.9638 so the ETF has sold 298 shares on 2025-12-18 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -82 @ USD 74.94 | USD -6,145 | The ETF sold 82 shares of HOLX on 2025-12-18. The shares were previously bought for an average price of USD 70.4808. The Hologic Inc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 366 The average price that the ETF previously sold HOLX share for is USD 61.954 so the ETF has sold 82 shares on 2025-12-18 at a higher price than the previous selling average. |
| WY - Weyerhaeuser Company | SELL | -262 @ USD 23.6 | USD -6,183 | The ETF sold 262 shares of WY on 2025-12-18. The shares were previously bought for an average price of USD 26.5984. The Weyerhaeuser Company shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 786 The average price that the ETF previously sold WY share for is USD 26.2652 which is higher than the selling price of USD 23.6 on 2025-12-18. |
| TRMB - Trimble Inc | SELL | -78 @ USD 79.91 | USD -6,233 | The ETF sold 78 shares of TRMB on 2025-12-18. The shares were previously bought for an average price of USD 73.6544. The Trimble Inc shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 488 The average price that the ETF previously sold TRMB share for is USD 60.7063 so the ETF has sold 78 shares on 2025-12-18 at a higher price than the previous selling average. |
| HUBS - HubSpot Inc | SELL | -16 @ USD 390 | USD -6,240 | The ETF sold 16 shares of HUBS on 2025-12-18. The shares were previously bought for an average price of USD 541.658. The HubSpot Inc shares were sold for -28.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,427 The average price that the ETF previously sold HUBS share for is USD 505.17 which is higher than the selling price of USD 390 on 2025-12-18. |
| ILMN - Illumina Inc | SELL | -48 @ USD 130.51 | USD -6,264 | The ETF sold 48 shares of ILMN on 2025-12-18. The shares were previously bought for an average price of USD 111.297. The Illumina Inc shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 922 The average price that the ETF previously sold ILMN share for is USD 79.8035 so the ETF has sold 48 shares on 2025-12-18 at a higher price than the previous selling average. |
| CDW - CDW Corporation | SELL | -44 @ USD 143.08 | USD -6,296 | The ETF sold 44 shares of CDW on 2025-12-18. The shares were previously bought for an average price of USD 164.389. The CDW Corporation shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 938 The average price that the ETF previously sold CDW share for is USD 148.886 which is higher than the selling price of USD 143.08 on 2025-12-18. |
| IP - International Paper | SELL | -164 @ USD 38.6 | USD -6,330 | The ETF sold 164 shares of IP on 2025-12-18. The shares were previously bought for an average price of USD 49.403. The International Paper shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,772 The average price that the ETF previously sold IP share for is USD 47.8039 which is higher than the selling price of USD 38.6 on 2025-12-18. |
| FTV - Foresight VCT PLC | SELL | -116 @ USD 54.67 | USD -6,342 | The ETF sold 116 shares of FTV on 2025-12-18. The shares were previously bought for an average price of USD 64.0949. The Foresight VCT PLC shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,093 The average price that the ETF previously sold FTV share for is USD 63.9439 which is higher than the selling price of USD 54.67 on 2025-12-18. |
| CTRA - Coterra Energy Inc | SELL | -250 @ USD 25.43 | USD -6,358 | The ETF sold 250 shares of CTRA on 2025-12-18. The shares were previously bought for an average price of USD 25.8394. The Coterra Energy Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 102 The average price that the ETF previously sold CTRA share for is USD 25.3846 so the ETF has sold 250 shares on 2025-12-18 at a higher price than the previous selling average. |
| TYL - Tyler Technologies Inc | SELL | -14 @ USD 455.42 | USD -6,376 | The ETF sold 14 shares of TYL on 2025-12-18. The shares were previously bought for an average price of USD 544.42. The Tyler Technologies Inc shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,246 The average price that the ETF previously sold TYL share for is USD 537.68 which is higher than the selling price of USD 455.42 on 2025-12-18. |
| AMCR - Amcor PLC | SELL | -766 @ USD 8.34 | USD -6,388 | The ETF sold 766 shares of AMCR on 2025-12-18. The shares were previously bought for an average price of USD 9.12269. The Amcor PLC shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 600 The average price that the ETF previously sold AMCR share for is USD 9.17143 which is higher than the selling price of USD 8.34 on 2025-12-18. |
| PNR - Pentair PLC | SELL | -62 @ USD 103.4 | USD -6,411 | The ETF sold 62 shares of PNR on 2025-12-18. The shares were previously bought for an average price of USD 99.7843. The Pentair PLC shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 224 The average price that the ETF previously sold PNR share for is USD 82.4881 so the ETF has sold 62 shares on 2025-12-18 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -22 @ USD 292.88 | USD -6,443 | The ETF sold 22 shares of PODD on 2025-12-18. The shares were previously bought for an average price of USD 291.138. The Insulet Corporation shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 38 The average price that the ETF previously sold PODD share for is USD 254.685 so the ETF has sold 22 shares on 2025-12-18 at a higher price than the previous selling average. |
| WST - West Pharmaceutical Services Inc | SELL | -24 @ USD 268.66 | USD -6,448 | The ETF sold 24 shares of WST on 2025-12-18. The shares were previously bought for an average price of USD 261.487. The West Pharmaceutical Services Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 172 The average price that the ETF previously sold WST share for is USD 211.013 so the ETF has sold 24 shares on 2025-12-18 at a higher price than the previous selling average. |
| IT - Gartner Inc | SELL | -26 @ USD 249.57 | USD -6,489 | The ETF sold 26 shares of IT on 2025-12-18. The shares were previously bought for an average price of USD 374.243. The Gartner Inc shares were sold for -33.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,241 The average price that the ETF previously sold IT share for is USD 377.341 which is higher than the selling price of USD 249.57 on 2025-12-18. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -72 @ USD 90.4 | USD -6,509 | The ETF sold 72 shares of ZBH on 2025-12-18. The shares were previously bought for an average price of USD 100.274. The Zimmer Biomet Holdings Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 711 The average price that the ETF previously sold ZBH share for is USD 105.972 which is higher than the selling price of USD 90.4 on 2025-12-18. |
| PKG - Packaging Corp of America | SELL | -32 @ USD 204.03 | USD -6,529 | The ETF sold 32 shares of PKG on 2025-12-18. The shares were previously bought for an average price of USD 209.259. The Packaging Corp of America shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 167 The average price that the ETF previously sold PKG share for is USD 186.359 so the ETF has sold 32 shares on 2025-12-18 at a higher price than the previous selling average. |
| SW - Smurfit WestRock plc | SELL | -170 @ USD 38.62 | USD -6,565 | The ETF sold 170 shares of SW on 2025-12-18. The shares were previously bought for an average price of USD 43.7491. The Smurfit WestRock plc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 872 The average price that the ETF previously sold SW share for is USD 41.4331 which is higher than the selling price of USD 38.62 on 2025-12-18. |
| CNC - Concurrent Technologies Plc | SELL | -168 @ USD 39.22 | USD -6,589 | The ETF sold 168 shares of CNC on 2025-12-18. The shares were previously bought for an average price of USD 48.4153. The Concurrent Technologies Plc shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,545 The average price that the ETF previously sold CNC share for is USD 58.3167 which is higher than the selling price of USD 39.22 on 2025-12-18. |
| CHTR - Charter Communications Inc | SELL | -32 @ USD 206.5 | USD -6,608 | The ETF sold 32 shares of CHTR on 2025-12-18. The shares were previously bought for an average price of USD 301.642. The Charter Communications Inc shares were sold for -31.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,045 The average price that the ETF previously sold CHTR share for is USD 332.986 which is higher than the selling price of USD 206.5 on 2025-12-18. |
| KEY - KeyCorp | SELL | -318 @ USD 20.94 | USD -6,659 | The ETF sold 318 shares of KEY on 2025-12-18. The shares were previously bought for an average price of USD 17.5967. The KeyCorp shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 1,063 The average price that the ETF previously sold KEY share for is USD 14.3037 so the ETF has sold 318 shares on 2025-12-18 at a higher price than the previous selling average. |
| AFRM - Affirm Holdings Inc | SELL | -88 @ USD 76.37 | USD -6,721 | The ETF sold 88 shares of AFRM on 2025-12-18. The shares were previously bought for an average price of USD 69.813. The Affirm Holdings Inc shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 577 The average price that the ETF previously sold AFRM share for is USD 73.545 so the ETF has sold 88 shares on 2025-12-18 at a higher price than the previous selling average. |
| CPAY - Corpay Inc | SELL | -22 @ USD 306.27 | USD -6,738 | The ETF sold 22 shares of CPAY on 2025-12-18. The shares were previously bought for an average price of USD 321.388. The Corpay Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 333 The average price that the ETF previously sold CPAY share for is USD 296.582 so the ETF has sold 22 shares on 2025-12-18 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -18 @ USD 376.31 | USD -6,774 | The ETF sold 18 shares of WAT on 2025-12-18. The shares were previously bought for an average price of USD 368.622. The Waters Corporation shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 138 The average price that the ETF previously sold WAT share for is USD 331.428 so the ETF has sold 18 shares on 2025-12-18 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -18 @ USD 376.31 | USD -6,774 | The ETF sold 18 shares of WAT on 2025-12-18. The shares were previously bought for an average price of USD 368.622. The MULETFWATIMETFP shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 138 The average price that the ETF previously sold WAT share for is USD 331.428 so the ETF has sold 18 shares on 2025-12-18 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -80 @ USD 85.07 | USD -6,806 | The ETF sold 80 shares of CHD on 2025-12-18. The shares were previously bought for an average price of USD 97.3489. The Church & Dwight Company Inc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 982 The average price that the ETF previously sold CHD share for is USD 104.231 which is higher than the selling price of USD 85.07 on 2025-12-18. |
| NI - NiSource Inc | SELL | -164 @ USD 41.51 | USD -6,808 | The ETF sold 164 shares of NI on 2025-12-18. The shares were previously bought for an average price of USD 40.3645. The NiSource Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 188 The average price that the ETF previously sold NI share for is USD 37.8599 so the ETF has sold 164 shares on 2025-12-18 at a higher price than the previous selling average. |
| PSTG - Pure Storage Inc | SELL | -102 @ USD 67.06 | USD -6,840 | The ETF sold 102 shares of PSTG on 2025-12-18. The shares were previously bought for an average price of USD 66.3225. The Pure Storage Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 75 The average price that the ETF previously sold PSTG share for is USD 41.8116 so the ETF has sold 102 shares on 2025-12-18 at a higher price than the previous selling average. |
| VRSN - VeriSign Inc | SELL | -28 @ USD 244.39 | USD -6,843 | The ETF sold 28 shares of VRSN on 2025-12-18. The shares were previously bought for an average price of USD 237.749. The VeriSign Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 186 The average price that the ETF previously sold VRSN share for is USD 243.615 so the ETF has sold 28 shares on 2025-12-18 at a higher price than the previous selling average. |
| SBAC - SBA Communications Corp | SELL | -36 @ USD 190.36 | USD -6,853 | The ETF sold 36 shares of SBAC on 2025-12-18. The shares were previously bought for an average price of USD 208.829. The SBA Communications Corp shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 665 The average price that the ETF previously sold SBAC share for is USD 218.4 which is higher than the selling price of USD 190.36 on 2025-12-18. |
| CRDO - Credo Technology Group Holding Ltd | SELL | -50 @ USD 138.57 | USD -6,929 | The ETF sold 50 shares of CRDO on 2025-12-18. The shares were previously bought for an average price of USD 146.016. The Credo Technology Group Holding Ltd shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 372 The average price that the ETF previously sold CRDO share for is USD 152.233 which is higher than the selling price of USD 138.57 on 2025-12-18. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -46 @ USD 150.72 | USD -6,933 | The ETF sold 46 shares of EXPD on 2025-12-18. The shares were previously bought for an average price of USD 126.731. The Expeditors International of Washington, Inc. shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 1,103 The average price that the ETF previously sold EXPD share for is USD 112.236 so the ETF has sold 46 shares on 2025-12-18 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -16 @ USD 434.85 | USD -6,958 | The ETF sold 16 shares of HUBB on 2025-12-18. The shares were previously bought for an average price of USD 407.715. The Hubbell Inc shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 434 The average price that the ETF previously sold HUBB share for is USD 330.459 so the ETF has sold 16 shares on 2025-12-18 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -68 @ USD 103.32 | USD -7,026 | The ETF sold 68 shares of TROW on 2025-12-18. The shares were previously bought for an average price of USD 104.357. The T. Rowe Price Group Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 71 The average price that the ETF previously sold TROW share for is USD 84.82 so the ETF has sold 68 shares on 2025-12-18 at a higher price than the previous selling average. |
| PTC - PTC Inc | SELL | -40 @ USD 175.9 | USD -7,036 | The ETF sold 40 shares of PTC on 2025-12-18. The shares were previously bought for an average price of USD 176.949. The PTC Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 42 The average price that the ETF previously sold PTC share for is USD 147.406 so the ETF has sold 40 shares on 2025-12-18 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -28 @ USD 252.03 | USD -7,057 | The ETF sold 28 shares of LH on 2025-12-18. The shares were previously bought for an average price of USD 254.063. The Laboratory Corporation of America Holdings shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 57 The average price that the ETF previously sold LH share for is USD 229.53 so the ETF has sold 28 shares on 2025-12-18 at a higher price than the previous selling average. |
| GPN - Global Payments Inc | SELL | -86 @ USD 82.12 | USD -7,062 | The ETF sold 86 shares of GPN on 2025-12-18. The shares were previously bought for an average price of USD 91.2853. The Global Payments Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 788 The average price that the ETF previously sold GPN share for is USD 85.136 which is higher than the selling price of USD 82.12 on 2025-12-18. |
| EQR - Equity Residential | SELL | -114 @ USD 62.09 | USD -7,078 | The ETF sold 114 shares of EQR on 2025-12-18. The shares were previously bought for an average price of USD 66.8509. The Equity Residential shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 543 The average price that the ETF previously sold EQR share for is USD 64.3962 which is higher than the selling price of USD 62.09 on 2025-12-18. |
| UTHR - United Therapeutics Corporation | SELL | -14 @ USD 507 | USD -7,098 | The ETF sold 14 shares of UTHR on 2025-12-18. The shares were previously bought for an average price of USD 394.226. The United Therapeutics Corporation shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of USD 1,579 The average price that the ETF previously sold UTHR share for is USD 309.245 so the ETF has sold 14 shares on 2025-12-18 at a higher price than the previous selling average. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | SELL | -74 @ USD 96.08 | USD -7,110 | The ETF sold 74 shares of FWONK on 2025-12-18. The shares were previously bought for an average price of USD 92.6846. The Liberty Media Corporation Series C Liberty Formula One Common Stock shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 251 The average price that the ETF previously sold FWONK share for is USD 82.7431 so the ETF has sold 74 shares on 2025-12-18 at a higher price than the previous selling average. |
| ZM - Zoom Video Communications Inc | SELL | -80 @ USD 89.38 | USD -7,150 | The ETF sold 80 shares of ZM on 2025-12-18. The shares were previously bought for an average price of USD 79.385. The Zoom Video Communications Inc shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 800 The average price that the ETF previously sold ZM share for is USD 70.3286 so the ETF has sold 80 shares on 2025-12-18 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -290 @ USD 24.75 | USD -7,178 | The ETF sold 290 shares of KHC on 2025-12-18. The shares were previously bought for an average price of USD 28.2778. The Kraft Heinz Co shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,023 The average price that the ETF previously sold KHC share for is USD 29.2699 which is higher than the selling price of USD 24.75 on 2025-12-18. |
| CMS - CMS Energy Corporation | SELL | -102 @ USD 70.61 | USD -7,202 | The ETF sold 102 shares of CMS on 2025-12-18. The shares were previously bought for an average price of USD 71.7574. The CMS Energy Corporation shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 117 The average price that the ETF previously sold CMS share for is USD 72.4771 which is higher than the selling price of USD 70.61 on 2025-12-18. |
| CMS - Commercial Metals Company | SELL | -102 @ USD 70.61 | USD -7,202 | The ETF sold 102 shares of CMS on 2025-12-18. The shares were previously bought for an average price of USD 71.7574. The Commercial Metals Company shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 117 The average price that the ETF previously sold CMS share for is USD 72.4771 which is higher than the selling price of USD 70.61 on 2025-12-18. |
| IRM - Iron Mountain Incorporated | SELL | -92 @ USD 78.86 | USD -7,255 | The ETF sold 92 shares of IRM on 2025-12-18. The shares were previously bought for an average price of USD 95.4951. The Iron Mountain Incorporated shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,530 The average price that the ETF previously sold IRM share for is USD 94.106 which is higher than the selling price of USD 78.86 on 2025-12-18. |
| APTV - Aptiv PLC | SELL | -94 @ USD 77.59 | USD -7,293 | The ETF sold 94 shares of APTV on 2025-12-18. The shares were previously bought for an average price of USD 69.3073. The Aptiv PLC shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 779 The average price that the ETF previously sold APTV share for is USD 56.168 so the ETF has sold 94 shares on 2025-12-18 at a higher price than the previous selling average. |
| DVN - Devon Energy Corporation | SELL | -206 @ USD 35.72 | USD -7,358 | The ETF sold 206 shares of DVN on 2025-12-18. The shares were previously bought for an average price of USD 35.523. The Devon Energy Corporation shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 41 The average price that the ETF previously sold DVN share for is USD 30.505 so the ETF has sold 206 shares on 2025-12-18 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -34 @ USD 217.04 | USD -7,379 | The ETF sold 34 shares of JBL on 2025-12-18. The shares were previously bought for an average price of USD 171.376. The Jabil Inc shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of USD 1,553 The average price that the ETF previously sold JBL share for is USD 130.326 so the ETF has sold 34 shares on 2025-12-18 at a higher price than the previous selling average. |
| STZ - Constellation Brands Inc Class A | SELL | -54 @ USD 136.81 | USD -7,388 | The ETF sold 54 shares of STZ on 2025-12-18. The shares were previously bought for an average price of USD 168.802. The Constellation Brands Inc Class A shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,728 The average price that the ETF previously sold STZ share for is USD 172.193 which is higher than the selling price of USD 136.81 on 2025-12-18. |
| STZ - SPDR MSCI FINANC | SELL | -54 @ USD 136.81 | USD -7,388 | The ETF sold 54 shares of STZ on 2025-12-18. The shares were previously bought for an average price of USD 168.802. The SPDR MSCI FINANC shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,728 The average price that the ETF previously sold STZ share for is USD 172.193 which is higher than the selling price of USD 136.81 on 2025-12-18. |
| BIIB - Biogen Inc | SELL | -44 @ USD 169.91 | USD -7,476 | The ETF sold 44 shares of BIIB on 2025-12-18. The shares were previously bought for an average price of USD 154.952. The Biogen Inc shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 658 The average price that the ETF previously sold BIIB share for is USD 128.174 so the ETF has sold 44 shares on 2025-12-18 at a higher price than the previous selling average. |
| LYV - Live Nation Entertainment Inc | SELL | -54 @ USD 138.88 | USD -7,500 | The ETF sold 54 shares of LYV on 2025-12-18. The shares were previously bought for an average price of USD 137.303. The Live Nation Entertainment Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 85 The average price that the ETF previously sold LYV share for is USD 124.29 so the ETF has sold 54 shares on 2025-12-18 at a higher price than the previous selling average. |
| LYV - Lundin Energy AB (publ) | SELL | -54 @ USD 138.88 | USD -7,500 | The ETF sold 54 shares of LYV on 2025-12-18. The shares were previously bought for an average price of USD 137.303. The Lundin Energy AB (publ) shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 85 The average price that the ETF previously sold LYV share for is USD 124.29 so the ETF has sold 54 shares on 2025-12-18 at a higher price than the previous selling average. |
| TWLO - Twilio Inc | SELL | -54 @ USD 138.9 | USD -7,501 | The ETF sold 54 shares of TWLO on 2025-12-18. The shares were previously bought for an average price of USD 112.138. The Twilio Inc shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of USD 1,445 The average price that the ETF previously sold TWLO share for is USD 90.5009 so the ETF has sold 54 shares on 2025-12-18 at a higher price than the previous selling average. |
| PFG - Principal Financial Group Inc | SELL | -84 @ USD 89.34 | USD -7,505 | The ETF sold 84 shares of PFG on 2025-12-18. The shares were previously bought for an average price of USD 83.9928. The Principal Financial Group Inc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 449 The average price that the ETF previously sold PFG share for is USD 75.0576 so the ETF has sold 84 shares on 2025-12-18 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -40 @ USD 189.36 | USD -7,574 | The ETF sold 40 shares of WSM on 2025-12-18. The shares were previously bought for an average price of USD 179.135. The Williams-Sonoma Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 409 The average price that the ETF previously sold WSM share for is USD 147.91 so the ETF has sold 40 shares on 2025-12-18 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -126 @ USD 60.17 | USD -7,581 | The ETF sold 126 shares of EIX on 2025-12-18. The shares were previously bought for an average price of USD 60.8828. The Edison International shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 90 The average price that the ETF previously sold EIX share for is USD 55.1577 so the ETF has sold 126 shares on 2025-12-18 at a higher price than the previous selling average. |
| LEN - Lennar Corporation | SELL | -70 @ USD 108.33 | USD -7,583 | The ETF sold 70 shares of LEN on 2025-12-18. The shares were previously bought for an average price of USD 129.078. The Lennar Corporation shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,452 The average price that the ETF previously sold LEN share for is USD 116.825 which is higher than the selling price of USD 108.33 on 2025-12-18. |
| LDOS - Leidos Holdings Inc | SELL | -42 @ USD 181.19 | USD -7,610 | The ETF sold 42 shares of LDOS on 2025-12-18. The shares were previously bought for an average price of USD 166.562. The Leidos Holdings Inc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 614 The average price that the ETF previously sold LDOS share for is USD 139.074 so the ETF has sold 42 shares on 2025-12-18 at a higher price than the previous selling average. |
| WRB - W. R. Berkley Corp | SELL | -110 @ USD 69.55 | USD -7,651 | The ETF sold 110 shares of WRB on 2025-12-18. The shares were previously bought for an average price of USD 68.4006. The W. R. Berkley Corp shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 126 The average price that the ETF previously sold WRB share for is USD 65.8892 so the ETF has sold 110 shares on 2025-12-18 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -76 @ USD 100.77 | USD -7,659 | The ETF sold 76 shares of VLTO on 2025-12-18. The shares were previously bought for an average price of USD 100.377. The Veralto Corporation shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 30 The average price that the ETF previously sold VLTO share for is USD 91.4186 so the ETF has sold 76 shares on 2025-12-18 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -328 @ USD 23.45 | USD -7,692 | The ETF sold 328 shares of HPQ on 2025-12-18. The shares were previously bought for an average price of USD 28.7243. The HP Inc shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,730 The average price that the ETF previously sold HPQ share for is USD 23.3746 so the ETF has sold 328 shares on 2025-12-18 at a higher price than the previous selling average. |
| DRI - Darden Restaurants Inc | SELL | -40 @ USD 192.88 | USD -7,715 | The ETF sold 40 shares of DRI on 2025-12-18. The shares were previously bought for an average price of USD 183.55. The Darden Restaurants Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 373 The average price that the ETF previously sold DRI share for is USD 192.998 which is higher than the selling price of USD 192.88 on 2025-12-18. |
| ON - ON Semiconductor Corporation | SELL | -142 @ USD 54.34 | USD -7,716 | The ETF sold 142 shares of ON on 2025-12-18. The shares were previously bought for an average price of USD 51.346. The ON Semiconductor Corporation shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 425 The average price that the ETF previously sold ON share for is USD 37.1184 so the ETF has sold 142 shares on 2025-12-18 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -70 @ USD 110.5 | USD -7,735 | The ETF sold 70 shares of NTAP on 2025-12-18. The shares were previously bought for an average price of USD 110.25. The NetApp Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 18 The average price that the ETF previously sold NTAP share for is USD 82.1108 so the ETF has sold 70 shares on 2025-12-18 at a higher price than the previous selling average. |
| LVS - Las Vegas Sands Corp | SELL | -116 @ USD 66.96 | USD -7,767 | The ETF sold 116 shares of LVS on 2025-12-18. The shares were previously bought for an average price of USD 53.3351. The Las Vegas Sands Corp shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of USD 1,580 The average price that the ETF previously sold LVS share for is USD 37.3826 so the ETF has sold 116 shares on 2025-12-18 at a higher price than the previous selling average. |
| BRO - Brown & Brown Inc | SELL | -96 @ USD 81.07 | USD -7,783 | The ETF sold 96 shares of BRO on 2025-12-18. The shares were previously bought for an average price of USD 100.183. The Brown & Brown Inc shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,835 The average price that the ETF previously sold BRO share for is USD 111.673 which is higher than the selling price of USD 81.07 on 2025-12-18. |
| HAL - HAL Trust | SELL | -284 @ USD 27.46 | USD -7,799 | The ETF sold 284 shares of HAL on 2025-12-18. The shares were previously bought for an average price of USD 26.2695. The HAL Trust shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 338 The average price that the ETF previously sold HAL share for is USD 20.9143 so the ETF has sold 284 shares on 2025-12-18 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -284 @ USD 27.46 | USD -7,799 | The ETF sold 284 shares of HAL on 2025-12-18. The shares were previously bought for an average price of USD 26.2695. The Halliburton Company shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 338 The average price that the ETF previously sold HAL share for is USD 20.9143 so the ETF has sold 284 shares on 2025-12-18 at a higher price than the previous selling average. |
| FLEX - Flex Ltd | SELL | -124 @ USD 63.04 | USD -7,817 | The ETF sold 124 shares of FLEX on 2025-12-18. The shares were previously bought for an average price of USD 68.97. The Flex Ltd shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 735 The average price that the ETF previously sold FLEX share for is USD 61.04 so the ETF has sold 124 shares on 2025-12-18 at a higher price than the previous selling average. |
| ZS - Zscaler Inc | SELL | -34 @ USD 231.09 | USD -7,857 | The ETF sold 34 shares of ZS on 2025-12-18. The shares were previously bought for an average price of USD 233.763. The Zscaler Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 91 The average price that the ETF previously sold ZS share for is USD 188.548 so the ETF has sold 34 shares on 2025-12-18 at a higher price than the previous selling average. |
| RDDT - Reddit, Inc. | SELL | -34 @ USD 231.34 | USD -7,866 | The ETF sold 34 shares of RDDT on 2025-12-18. The shares were previously bought for an average price of USD 185.198. The Reddit, Inc. shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of USD 1,569 The average price that the ETF previously sold RDDT share for is USD 104.887 so the ETF has sold 34 shares on 2025-12-18 at a higher price than the previous selling average. |
| FE - FirstEnergy Corporation | SELL | -178 @ USD 44.62 | USD -7,942 | The ETF sold 178 shares of FE on 2025-12-18. The shares were previously bought for an average price of USD 42.8151. The FirstEnergy Corporation shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 321 The average price that the ETF previously sold FE share for is USD 39.8205 so the ETF has sold 178 shares on 2025-12-18 at a higher price than the previous selling average. |
| AVB - AvalonBay Communities Inc | SELL | -44 @ USD 181.23 | USD -7,974 | The ETF sold 44 shares of AVB on 2025-12-18. The shares were previously bought for an average price of USD 202.455. The AvalonBay Communities Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 934 The average price that the ETF previously sold AVB share for is USD 193.112 which is higher than the selling price of USD 181.23 on 2025-12-18. |
| EL - Estee Lauder Companies Inc | SELL | -74 @ USD 107.94 | USD -7,988 | The ETF sold 74 shares of EL on 2025-12-18. The shares were previously bought for an average price of USD 79.7607. The Estee Lauder Companies Inc shares were sold for 35.3% higher than average price of previous purchases. This sale made a profit of USD 2,085 The average price that the ETF previously sold EL share for is USD 58.7338 so the ETF has sold 74 shares on 2025-12-18 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -66 @ USD 121.66 | USD -8,030 | The ETF sold 66 shares of PHM on 2025-12-18. The shares were previously bought for an average price of USD 116.726. The PulteGroup Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 326 The average price that the ETF previously sold PHM share for is USD 117.492 so the ETF has sold 66 shares on 2025-12-18 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -32 @ USD 251.55 | USD -8,050 | The ETF sold 32 shares of STE on 2025-12-18. The shares were previously bought for an average price of USD 236.886. The STERIS plc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 469 The average price that the ETF previously sold STE share for is USD 217.488 so the ETF has sold 32 shares on 2025-12-18 at a higher price than the previous selling average. |
| TDY - Teledyne Technologies Incorporated | SELL | -16 @ USD 504.46 | USD -8,071 | The ETF sold 16 shares of TDY on 2025-12-18. The shares were previously bought for an average price of USD 501.603. The Teledyne Technologies Incorporated shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 46 The average price that the ETF previously sold TDY share for is USD 450.42 so the ETF has sold 16 shares on 2025-12-18 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -38 @ USD 215.11 | USD -8,174 | The ETF sold 38 shares of LULU on 2025-12-18. The shares were previously bought for an average price of USD 259.286. The Lululemon Athletica Inc. shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,679 The average price that the ETF previously sold LULU share for is USD 262.166 which is higher than the selling price of USD 215.11 on 2025-12-18. |
| PPL - PPL Corporation | SELL | -236 @ USD 34.75 | USD -8,201 | The ETF sold 236 shares of PPL on 2025-12-18. The shares were previously bought for an average price of USD 35.019. The PPL Corporation shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 63 The average price that the ETF previously sold PPL share for is USD 34.552 so the ETF has sold 236 shares on 2025-12-18 at a higher price than the previous selling average. |
| PPL - PannErgy Nyrt. | SELL | -236 @ USD 34.75 | USD -8,201 | The ETF sold 236 shares of PPL on 2025-12-18. The shares were previously bought for an average price of USD 35.019. The PannErgy Nyrt. shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 63 The average price that the ETF previously sold PPL share for is USD 34.552 so the ETF has sold 236 shares on 2025-12-18 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -80 @ USD 102.91 | USD -8,233 | The ETF sold 80 shares of PPG on 2025-12-18. The shares were previously bought for an average price of USD 108.706. The PPG Industries Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 464 The average price that the ETF previously sold PPG share for is USD 101.49 so the ETF has sold 80 shares on 2025-12-18 at a higher price than the previous selling average. |
| CNP - CenterPoint Energy Inc | SELL | -216 @ USD 38.24 | USD -8,260 | The ETF sold 216 shares of CNP on 2025-12-18. The shares were previously bought for an average price of USD 36.0245. The CenterPoint Energy Inc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 479 The average price that the ETF previously sold CNP share for is USD 36.2661 so the ETF has sold 216 shares on 2025-12-18 at a higher price than the previous selling average. |
| CNP - Ingredion Incorporated | SELL | -216 @ USD 38.24 | USD -8,260 | The ETF sold 216 shares of CNP on 2025-12-18. The shares were previously bought for an average price of USD 36.0245. The Ingredion Incorporated shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 479 The average price that the ETF previously sold CNP share for is USD 36.2661 so the ETF has sold 216 shares on 2025-12-18 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -470 @ USD 17.59 | USD -8,267 | The ETF sold 470 shares of HBAN on 2025-12-18. The shares were previously bought for an average price of USD 16.1993. The Huntington Bancshares Incorporated shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 654 The average price that the ETF previously sold HBAN share for is USD 13.3065 so the ETF has sold 470 shares on 2025-12-18 at a higher price than the previous selling average. |
| CINF - Cincinnati Financial Corporation | SELL | -50 @ USD 167.91 | USD -8,396 | The ETF sold 50 shares of CINF on 2025-12-18. The shares were previously bought for an average price of USD 151.768. The Cincinnati Financial Corporation shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 807 The average price that the ETF previously sold CINF share for is USD 136.384 so the ETF has sold 50 shares on 2025-12-18 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -306 @ USD 27.49 | USD -8,412 | The ETF sold 306 shares of RF on 2025-12-18. The shares were previously bought for an average price of USD 24.345. The Regions Financial Corporation shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 962 The average price that the ETF previously sold RF share for is USD 19.6823 so the ETF has sold 306 shares on 2025-12-18 at a higher price than the previous selling average. |
| FCNCA - First Citizens BancShares Inc | SELL | -4 @ USD 2107.16 | USD -8,429 | The ETF sold 4 shares of FCNCA on 2025-12-18. The shares were previously bought for an average price of USD 1926.41. The First Citizens BancShares Inc shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 723 The average price that the ETF previously sold FCNCA share for is USD 1656.78 so the ETF has sold 4 shares on 2025-12-18 at a higher price than the previous selling average. |
| LPLA - WISETCDJUPSIETFP | SELL | -24 @ USD 352.74 | USD -8,466 | The ETF sold 24 shares of LPLA on 2025-12-18. The shares were previously bought for an average price of USD 341.462. The WISETCDJUPSIETFP shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 271 The average price that the ETF previously sold LPLA share for is USD 296.633 so the ETF has sold 24 shares on 2025-12-18 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -68 @ USD 125.4 | USD -8,527 | The ETF sold 68 shares of TPR on 2025-12-18. The shares were previously bought for an average price of USD 108.877. The Tapestry Inc shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 1,124 The average price that the ETF previously sold TPR share for is USD 117.88 so the ETF has sold 68 shares on 2025-12-18 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -126 @ USD 67.98 | USD -8,565 | The ETF sold 126 shares of ES on 2025-12-18. The shares were previously bought for an average price of USD 65.6693. The Eversource Energy shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 291 The average price that the ETF previously sold ES share for is USD 59.4769 so the ETF has sold 126 shares on 2025-12-18 at a higher price than the previous selling average. |
| DXCM - DexCom Inc | SELL | -130 @ USD 65.91 | USD -8,568 | The ETF sold 130 shares of DXCM on 2025-12-18. The shares were previously bought for an average price of USD 71.702. The DexCom Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 753 The average price that the ETF previously sold DXCM share for is USD 62.937 so the ETF has sold 130 shares on 2025-12-18 at a higher price than the previous selling average. |
| TEAM - TEAM plc | SELL | -52 @ USD 165 | USD -8,580 | The ETF sold 52 shares of TEAM on 2025-12-18. The shares were previously bought for an average price of USD 204.175. The TEAM plc shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,037 The average price that the ETF previously sold TEAM share for is USD 188.963 which is higher than the selling price of USD 165 on 2025-12-18. |
| BR - Broadridge Financial Solutions Inc | SELL | -38 @ USD 226.61 | USD -8,611 | The ETF sold 38 shares of BR on 2025-12-18. The shares were previously bought for an average price of USD 230.726. The Broadridge Financial Solutions Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 156 The average price that the ETF previously sold BR share for is USD 226.595 so the ETF has sold 38 shares on 2025-12-18 at a higher price than the previous selling average. |
| EXE - Expand Energy Corporation | SELL | -80 @ USD 107.74 | USD -8,619 | The ETF sold 80 shares of EXE on 2025-12-18. The shares were previously bought for an average price of USD 108.408. The Expand Energy Corporation shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 53 The average price that the ETF previously sold EXE share for is USD 101.929 so the ETF has sold 80 shares on 2025-12-18 at a higher price than the previous selling average. |
| RKLB - Rocket Lab USA Inc. | SELL | -144 @ USD 59.92 | USD -8,628 | The ETF sold 144 shares of RKLB on 2025-12-18. The shares were previously bought for an average price of USD 47.6965. The Rocket Lab USA Inc. shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of USD 1,760 The average price that the ETF previously sold RKLB share for is USD 50.79 so the ETF has sold 144 shares on 2025-12-18 at a higher price than the previous selling average. |
| EXR - Engage XR Holdings PLC | SELL | -66 @ USD 130.89 | USD -8,639 | The ETF sold 66 shares of EXR on 2025-12-18. The shares were previously bought for an average price of USD 145.802. The Engage XR Holdings PLC shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 984 The average price that the ETF previously sold EXR share for is USD 139.213 which is higher than the selling price of USD 130.89 on 2025-12-18. |
| HSY - The Hershey Company | SELL | -46 @ USD 188.16 | USD -8,655 | The ETF sold 46 shares of HSY on 2025-12-18. The shares were previously bought for an average price of USD 178.556. The The Hershey Company shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 442 The average price that the ETF previously sold HSY share for is USD 164.312 so the ETF has sold 46 shares on 2025-12-18 at a higher price than the previous selling average. |
| MKL - Markel Corporation | SELL | -4 @ USD 2164.73 | USD -8,659 | The ETF sold 4 shares of MKL on 2025-12-18. The shares were previously bought for an average price of USD 1900.31. The Markel Corporation shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 1,058 The average price that the ETF previously sold MKL share for is USD 1771.88 so the ETF has sold 4 shares on 2025-12-18 at a higher price than the previous selling average. |
| MKL - Atea ASA | SELL | -4 @ USD 2164.73 | USD -8,659 | The ETF sold 4 shares of MKL on 2025-12-18. The shares were previously bought for an average price of USD 1900.31. The Atea ASA shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 1,058 The average price that the ETF previously sold MKL share for is USD 1771.88 so the ETF has sold 4 shares on 2025-12-18 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -66 @ USD 133.02 | USD -8,779 | The ETF sold 66 shares of AWK on 2025-12-18. The shares were previously bought for an average price of USD 136.763. The American Water Works shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 247 The average price that the ETF previously sold AWK share for is USD 145.572 which is higher than the selling price of USD 133.02 on 2025-12-18. |
| OMC - Omnicom Group Inc | SELL | -108 @ USD 81.66 | USD -8,819 | The ETF sold 108 shares of OMC on 2025-12-18. The shares were previously bought for an average price of USD 77.0075. The Omnicom Group Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 502 The average price that the ETF previously sold OMC share for is USD 73.7639 so the ETF has sold 108 shares on 2025-12-18 at a higher price than the previous selling average. |
| FANG - Diamondback Energy Inc | SELL | -60 @ USD 147 | USD -8,820 | The ETF sold 60 shares of FANG on 2025-12-18. The shares were previously bought for an average price of USD 153.069. The Diamondback Energy Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 364 The average price that the ETF previously sold FANG share for is USD 128.742 so the ETF has sold 60 shares on 2025-12-18 at a higher price than the previous selling average. |
| FANG - GRAETNFANGIMETFP | SELL | -60 @ USD 147 | USD -8,820 | The ETF sold 60 shares of FANG on 2025-12-18. The shares were previously bought for an average price of USD 153.069. The GRAETNFANGIMETFP shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 364 The average price that the ETF previously sold FANG share for is USD 128.742 so the ETF has sold 60 shares on 2025-12-18 at a higher price than the previous selling average. |
| CSGP - CoStar Group Inc | SELL | -136 @ USD 64.88 | USD -8,824 | The ETF sold 136 shares of CSGP on 2025-12-18. The shares were previously bought for an average price of USD 74.2997. The CoStar Group Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,281 The average price that the ETF previously sold CSGP share for is USD 73.5286 which is higher than the selling price of USD 64.88 on 2025-12-18. |
| DTE - DTE Energy Company | SELL | -68 @ USD 129.9 | USD -8,833 | The ETF sold 68 shares of DTE on 2025-12-18. The shares were previously bought for an average price of USD 131.8. The DTE Energy Company shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 129 The average price that the ETF previously sold DTE share for is USD 132.131 which is higher than the selling price of USD 129.9 on 2025-12-18. |
| DTE - Deutsche Telekom AG | SELL | -68 @ USD 129.9 | USD -8,833 | The ETF sold 68 shares of DTE on 2025-12-18. The shares were previously bought for an average price of USD 131.8. The Deutsche Telekom AG shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 129 The average price that the ETF previously sold DTE share for is USD 132.131 which is higher than the selling price of USD 129.9 on 2025-12-18. |
| CBPOE - | SELL | -36 @ USD 248.67 | USD -8,952 | The ETF sold 36 shares of CBPOE on 2025-12-18. The shares were previously bought for an average price of USD 235.06. The shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 490 The average price that the ETF previously sold CBPOE share for is USD 218.631 so the ETF has sold 36 shares on 2025-12-18 at a higher price than the previous selling average. |
| ADM - Admiral Group PLC | SELL | -154 @ USD 58.3 | USD -8,978 | The ETF sold 154 shares of ADM on 2025-12-18. The shares were previously bought for an average price of USD 54.6633. The Admiral Group PLC shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 560 The average price that the ETF previously sold ADM share for is USD 48.4961 so the ETF has sold 154 shares on 2025-12-18 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -154 @ USD 58.3 | USD -8,978 | The ETF sold 154 shares of ADM on 2025-12-18. The shares were previously bought for an average price of USD 54.6633. The Archer-Daniels-Midland Company shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 560 The average price that the ETF previously sold ADM share for is USD 48.4961 so the ETF has sold 154 shares on 2025-12-18 at a higher price than the previous selling average. |
| NTRA - Natera Inc | SELL | -40 @ USD 224.74 | USD -8,990 | The ETF sold 40 shares of NTRA on 2025-12-18. The shares were previously bought for an average price of USD 184.415. The Natera Inc shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of USD 1,613 The average price that the ETF previously sold NTRA share for is USD 142.302 so the ETF has sold 40 shares on 2025-12-18 at a higher price than the previous selling average. |
| DOV - Dover Corporation | SELL | -46 @ USD 196.07 | USD -9,019 | The ETF sold 46 shares of DOV on 2025-12-18. The shares were previously bought for an average price of USD 186.046. The Dover Corporation shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 461 The average price that the ETF previously sold DOV share for is USD 160.264 so the ETF has sold 46 shares on 2025-12-18 at a higher price than the previous selling average. |
| IBKR - Interactive Brokers Group Inc | SELL | -144 @ USD 62.94 | USD -9,063 | The ETF sold 144 shares of IBKR on 2025-12-18. The shares were previously bought for an average price of USD 60.5751. The Interactive Brokers Group Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 341 The average price that the ETF previously sold IBKR share for is USD 122.216 which is higher than the selling price of USD 62.94 on 2025-12-18. |
| STLD - Steel Dynamics Inc | SELL | -52 @ USD 174.58 | USD -9,078 | The ETF sold 52 shares of STLD on 2025-12-18. The shares were previously bought for an average price of USD 141.796. The Steel Dynamics Inc shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of USD 1,705 The average price that the ETF previously sold STLD share for is USD 115.747 so the ETF has sold 52 shares on 2025-12-18 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -66 @ USD 138.33 | USD -9,130 | The ETF sold 66 shares of NTRS on 2025-12-18. The shares were previously bought for an average price of USD 116.891. The Northern Trust Corporation shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 1,415 The average price that the ETF previously sold NTRS share for is USD 92.0896 so the ETF has sold 66 shares on 2025-12-18 at a higher price than the previous selling average. |
| DLTR - Dollar Tree Inc | SELL | -72 @ USD 126.9 | USD -9,137 | The ETF sold 72 shares of DLTR on 2025-12-18. The shares were previously bought for an average price of USD 85.6054. The Dollar Tree Inc shares were sold for 48.2% higher than average price of previous purchases. This sale made a profit of USD 2,973 The average price that the ETF previously sold DLTR share for is USD 73.2968 so the ETF has sold 72 shares on 2025-12-18 at a higher price than the previous selling average. |
| EFX - Equifax Inc | SELL | -42 @ USD 219.41 | USD -9,215 | The ETF sold 42 shares of EFX on 2025-12-18. The shares were previously bought for an average price of USD 236.161. The Equifax Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 704 The average price that the ETF previously sold EFX share for is USD 215.773 so the ETF has sold 42 shares on 2025-12-18 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -158 @ USD 58.41 | USD -9,229 | The ETF sold 158 shares of CFG on 2025-12-18. The shares were previously bought for an average price of USD 47.8312. The Citizens Financial Group, Inc. shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of USD 1,671 The average price that the ETF previously sold CFG share for is USD 36.8905 so the ETF has sold 158 shares on 2025-12-18 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -190 @ USD 48.71 | USD -9,255 | The ETF sold 190 shares of GIS on 2025-12-18. The shares were previously bought for an average price of USD 55.3943. The General Mills Inc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,270 The average price that the ETF previously sold GIS share for is USD 58.388 which is higher than the selling price of USD 48.71 on 2025-12-18. |
| AEE - Ameren Corp | SELL | -94 @ USD 99.2 | USD -9,325 | The ETF sold 94 shares of AEE on 2025-12-18. The shares were previously bought for an average price of USD 98.9723. The Ameren Corp shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 21 The average price that the ETF previously sold AEE share for is USD 96.509 so the ETF has sold 94 shares on 2025-12-18 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -36 @ USD 261.79 | USD -9,424 | The ETF sold 36 shares of FSLR on 2025-12-18. The shares were previously bought for an average price of USD 212.384. The First Solar Inc shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of USD 1,779 The average price that the ETF previously sold FSLR share for is USD 168.025 so the ETF has sold 36 shares on 2025-12-18 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -56 @ USD 169.42 | USD -9,488 | The ETF sold 56 shares of ATO on 2025-12-18. The shares were previously bought for an average price of USD 159.125. The Atmos Energy Corporation shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 577 The average price that the ETF previously sold ATO share for is USD 150.049 so the ETF has sold 56 shares on 2025-12-18 at a higher price than the previous selling average. |
| VICI - VICI Properties Inc | SELL | -338 @ USD 28.1 | USD -9,498 | The ETF sold 338 shares of VICI on 2025-12-18. The shares were previously bought for an average price of USD 31.0062. The VICI Properties Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 982 The average price that the ETF previously sold VICI share for is USD 30.7061 which is higher than the selling price of USD 28.1 on 2025-12-18. |
| ULTA - Ulta Beauty Inc | SELL | -16 @ USD 594.01 | USD -9,504 | The ETF sold 16 shares of ULTA on 2025-12-18. The shares were previously bought for an average price of USD 440.149. The Ulta Beauty Inc shares were sold for 35.0% higher than average price of previous purchases. This sale made a profit of USD 2,462 The average price that the ETF previously sold ULTA share for is USD 377.222 so the ETF has sold 16 shares on 2025-12-18 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -60 @ USD 158.55 | USD -9,513 | The ETF sold 60 shares of ODFL on 2025-12-18. The shares were previously bought for an average price of USD 164.876. The Old Dominion Freight Line Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 380 The average price that the ETF previously sold ODFL share for is USD 153.323 so the ETF has sold 60 shares on 2025-12-18 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -182 @ USD 52.33 | USD -9,524 | The ETF sold 182 shares of TSCO on 2025-12-18. The shares were previously bought for an average price of USD 57.4065. The Tesco PLC shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 924 The average price that the ETF previously sold TSCO share for is USD 52.7687 which is higher than the selling price of USD 52.33 on 2025-12-18. |
| DG - Dollar General Corporation | SELL | -70 @ USD 136.68 | USD -9,568 | The ETF sold 70 shares of DG on 2025-12-18. The shares were previously bought for an average price of USD 91.9043. The Dollar General Corporation shares were sold for 48.7% higher than average price of previous purchases. This sale made a profit of USD 3,134 The average price that the ETF previously sold DG share for is USD 95.0388 so the ETF has sold 70 shares on 2025-12-18 at a higher price than the previous selling average. |
| CIEN - Ciena Corp | SELL | -46 @ USD 210.71 | USD -9,693 | The ETF sold 46 shares of CIEN on 2025-12-18. The shares were previously bought for an average price of USD 220.314. The Ciena Corp shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 442 The average price that the ETF previously sold CIEN share for is USD 203.433 so the ETF has sold 46 shares on 2025-12-18 at a higher price than the previous selling average. |
| SOFI - SoFi Technologies Inc. | SELL | -372 @ USD 26.29 | USD -9,780 | The ETF sold 372 shares of SOFI on 2025-12-18. The shares were previously bought for an average price of USD 26.9064. The SoFi Technologies Inc. shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 229 The average price that the ETF previously sold SOFI share for is USD 26.6463 which is higher than the selling price of USD 26.29 on 2025-12-18. |
| EME - Empyrean Energy Plc | SELL | -16 @ USD 612.86 | USD -9,806 | The ETF sold 16 shares of EME on 2025-12-18. The shares were previously bought for an average price of USD 525.107. The Empyrean Energy Plc shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 1,404 The average price that the ETF previously sold EME share for is USD 378.84 so the ETF has sold 16 shares on 2025-12-18 at a higher price than the previous selling average. |
| OXY - Occidental Petroleum Corporation | SELL | -248 @ USD 39.73 | USD -9,853 | The ETF sold 248 shares of OXY on 2025-12-18. The shares were previously bought for an average price of USD 44.7248. The Occidental Petroleum Corporation shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,239 The average price that the ETF previously sold OXY share for is USD 41.2195 which is higher than the selling price of USD 39.73 on 2025-12-18. |
| TER - Teradyne Inc | SELL | -52 @ USD 190.45 | USD -9,903 | The ETF sold 52 shares of TER on 2025-12-18. The shares were previously bought for an average price of USD 130.251. The Teradyne Inc shares were sold for 46.2% higher than average price of previous purchases. This sale made a profit of USD 3,130 The average price that the ETF previously sold TER share for is USD 79.2825 so the ETF has sold 52 shares on 2025-12-18 at a higher price than the previous selling average. |
| CCL - Carnival PLC | SELL | -352 @ USD 28.34 | USD -9,976 | The ETF sold 352 shares of CCL on 2025-12-18. The shares were previously bought for an average price of USD 25.001. The Carnival PLC shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 1,175 The average price that the ETF previously sold CCL share for is USD 18.4415 so the ETF has sold 352 shares on 2025-12-18 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -352 @ USD 28.34 | USD -9,976 | The ETF sold 352 shares of CCL on 2025-12-18. The shares were previously bought for an average price of USD 25.001. The CCL Products (India) Limited shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 1,175 The average price that the ETF previously sold CCL share for is USD 18.4415 so the ETF has sold 352 shares on 2025-12-18 at a higher price than the previous selling average. |
| VRSK - Verisk Analytics Inc | SELL | -46 @ USD 218.57 | USD -10,054 | The ETF sold 46 shares of VRSK on 2025-12-18. The shares were previously bought for an average price of USD 261.771. The Verisk Analytics Inc shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,987 The average price that the ETF previously sold VRSK share for is USD 282.759 which is higher than the selling price of USD 218.57 on 2025-12-18. |
| IR - Ingersoll Rand Inc | SELL | -130 @ USD 78.85 | USD -10,251 | The ETF sold 130 shares of IR on 2025-12-18. The shares were previously bought for an average price of USD 83.9308. The Ingersoll Rand Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 661 The average price that the ETF previously sold IR share for is USD 72.1469 so the ETF has sold 130 shares on 2025-12-18 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -432 @ USD 23.92 | USD -10,333 | The ETF sold 432 shares of HPE on 2025-12-18. The shares were previously bought for an average price of USD 20.5845. The Hewlett Packard Enterprise Co shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 1,441 The average price that the ETF previously sold HPE share for is USD 14.1213 so the ETF has sold 432 shares on 2025-12-18 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -432 @ USD 23.92 | USD -10,333 | The ETF sold 432 shares of HPE on 2025-12-18. The shares were previously bought for an average price of USD 20.5845. The Hokuetsu Corporation shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 1,441 The average price that the ETF previously sold HPE share for is USD 14.1213 so the ETF has sold 432 shares on 2025-12-18 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -76 @ USD 136.69 | USD -10,388 | The ETF sold 76 shares of XYL on 2025-12-18. The shares were previously bought for an average price of USD 133.039. The Xylem Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 277 The average price that the ETF previously sold XYL share for is USD 110.123 so the ETF has sold 76 shares on 2025-12-18 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -40 @ USD 260.67 | USD -10,427 | The ETF sold 40 shares of HUM on 2025-12-18. The shares were previously bought for an average price of USD 257.908. The Hummingbird Resources PLC shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 110 The average price that the ETF previously sold HUM share for is USD 253.359 so the ETF has sold 40 shares on 2025-12-18 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -40 @ USD 260.67 | USD -10,427 | The ETF sold 40 shares of HUM on 2025-12-18. The shares were previously bought for an average price of USD 257.908. The Humana Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 110 The average price that the ETF previously sold HUM share for is USD 253.359 so the ETF has sold 40 shares on 2025-12-18 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -126 @ USD 83.68 | USD -10,544 | The ETF sold 126 shares of SYF on 2025-12-18. The shares were previously bought for an average price of USD 66.5357. The Synchrony Financial shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of USD 2,160 The average price that the ETF previously sold SYF share for is USD 48.8185 so the ETF has sold 126 shares on 2025-12-18 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -32 @ USD 329.65 | USD -10,549 | The ETF sold 32 shares of WTW on 2025-12-18. The shares were previously bought for an average price of USD 323.863. The Willis Towers Watson PLC shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 185 The average price that the ETF previously sold WTW share for is USD 311.359 so the ETF has sold 32 shares on 2025-12-18 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -66 @ USD 160.22 | USD -10,575 | The ETF sold 66 shares of RJF on 2025-12-18. The shares were previously bought for an average price of USD 155.516. The Raymond James Financial Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 310 The average price that the ETF previously sold RJF share for is USD 129.287 so the ETF has sold 66 shares on 2025-12-18 at a higher price than the previous selling average. |
| WEC - WEC Energy Group Inc | SELL | -102 @ USD 105.25 | USD -10,736 | The ETF sold 102 shares of WEC on 2025-12-18. The shares were previously bought for an average price of USD 106.634. The WEC Energy Group Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 141 The average price that the ETF previously sold WEC share for is USD 104.853 so the ETF has sold 102 shares on 2025-12-18 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -634 @ USD 17.1 | USD -10,841 | The ETF sold 634 shares of KVUE on 2025-12-18. The shares were previously bought for an average price of USD 20.0034. The Kenvue Inc. shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,841 The average price that the ETF previously sold KVUE share for is USD 22.0206 which is higher than the selling price of USD 17.1 on 2025-12-18. |
| FITB - Fifth Third Bancorp | SELL | -228 @ USD 47.66 | USD -10,866 | The ETF sold 228 shares of FITB on 2025-12-18. The shares were previously bought for an average price of USD 42.9478. The Fifth Third Bancorp shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 1,074 The average price that the ETF previously sold FITB share for is USD 35.4072 so the ETF has sold 228 shares on 2025-12-18 at a higher price than the previous selling average. |
| GRMN - Garmin Ltd | SELL | -54 @ USD 202.2 | USD -10,919 | The ETF sold 54 shares of GRMN on 2025-12-18. The shares were previously bought for an average price of USD 205.89. The Garmin Ltd shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 199 The average price that the ETF previously sold GRMN share for is USD 184.448 so the ETF has sold 54 shares on 2025-12-18 at a higher price than the previous selling average. |
| FIX - Comfort Systems USA Inc | SELL | -12 @ USD 918.54 | USD -11,022 | The ETF sold 12 shares of FIX on 2025-12-18. The shares were previously bought for an average price of USD 979.043. The Comfort Systems USA Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 726 The average price that the ETF previously sold FIX share for is USD 901.12 so the ETF has sold 12 shares on 2025-12-18 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -8 @ USD 1389.42 | USD -11,115 | The ETF sold 8 shares of MTD on 2025-12-18. The shares were previously bought for an average price of USD 1309.5. The Mettler-Toledo International Inc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 639 The average price that the ETF previously sold MTD share for is USD 1075.05 so the ETF has sold 8 shares on 2025-12-18 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -8 @ USD 1389.42 | USD -11,115 | The ETF sold 8 shares of MTD on 2025-12-18. The shares were previously bought for an average price of USD 1309.5. The AMUNDI EUR GOV 710 shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 639 The average price that the ETF previously sold MTD share for is USD 1075.05 so the ETF has sold 8 shares on 2025-12-18 at a higher price than the previous selling average. |
| NRG - NRG Energy Inc. | SELL | -72 @ USD 154.64 | USD -11,134 | The ETF sold 72 shares of NRG on 2025-12-18. The shares were previously bought for an average price of USD 130.289. The NRG Energy Inc. shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 1,753 The average price that the ETF previously sold NRG share for is USD 94.378 so the ETF has sold 72 shares on 2025-12-18 at a higher price than the previous selling average. |
| MCHP - Microchip Technology Inc | SELL | -174 @ USD 64.06 | USD -11,146 | The ETF sold 174 shares of MCHP on 2025-12-18. The shares were previously bought for an average price of USD 58.9617. The Microchip Technology Inc shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 887 The average price that the ETF previously sold MCHP share for is USD 41.6319 so the ETF has sold 174 shares on 2025-12-18 at a higher price than the previous selling average. |
| RMD - ResMed Inc | SELL | -46 @ USD 242.55 | USD -11,157 | The ETF sold 46 shares of RMD on 2025-12-18. The shares were previously bought for an average price of USD 244.584. The ResMed Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 94 The average price that the ETF previously sold RMD share for is USD 211.932 so the ETF has sold 46 shares on 2025-12-18 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -56 @ USD 199.53 | USD -11,174 | The ETF sold 56 shares of KEYS on 2025-12-18. The shares were previously bought for an average price of USD 167.972. The Keystone Law Group PLC shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 1,767 The average price that the ETF previously sold KEYS share for is USD 136.303 so the ETF has sold 56 shares on 2025-12-18 at a higher price than the previous selling average. |
| OTIS - Otis Worldwide Corp | SELL | -128 @ USD 87.35 | USD -11,181 | The ETF sold 128 shares of OTIS on 2025-12-18. The shares were previously bought for an average price of USD 94.5211. The Otis Worldwide Corp shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 918 The average price that the ETF previously sold OTIS share for is USD 95.1771 which is higher than the selling price of USD 87.35 on 2025-12-18. |
| INSM - Insmed Inc | SELL | -68 @ USD 166.55 | USD -11,325 | The ETF sold 68 shares of INSM on 2025-12-18. The shares were previously bought for an average price of USD 196.483. The Insmed Inc shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,035 The average price that the ETF previously sold INSM share for is USD 201.173 which is higher than the selling price of USD 166.55 on 2025-12-18. |
| VEEV - Veeva Systems Inc Class A | SELL | -52 @ USD 218.1 | USD -11,341 | The ETF sold 52 shares of VEEV on 2025-12-18. The shares were previously bought for an average price of USD 251.013. The Veeva Systems Inc Class A shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,711 The average price that the ETF previously sold VEEV share for is USD 220.595 which is higher than the selling price of USD 218.1 on 2025-12-18. |
| MTB - M&T Bank Corporation | SELL | -56 @ USD 203.66 | USD -11,405 | The ETF sold 56 shares of MTB on 2025-12-18. The shares were previously bought for an average price of USD 190.907. The M&T Bank Corporation shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 714 The average price that the ETF previously sold MTB share for is USD 163.326 so the ETF has sold 56 shares on 2025-12-18 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -56 @ USD 203.66 | USD -11,405 | The ETF sold 56 shares of MTB on 2025-12-18. The shares were previously bought for an average price of USD 190.907. The AMUNDI EUROGOV 35Y shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 714 The average price that the ETF previously sold MTB share for is USD 163.326 so the ETF has sold 56 shares on 2025-12-18 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -176 @ USD 65.9 | USD -11,598 | The ETF sold 176 shares of FIS on 2025-12-18. The shares were previously bought for an average price of USD 71.3002. The Fidelity National Information Services Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 950 The average price that the ETF previously sold FIS share for is USD 74.5335 which is higher than the selling price of USD 65.9 on 2025-12-18. |
| PCG - PG&E Corporation | SELL | -736 @ USD 15.82 | USD -11,644 | The ETF sold 736 shares of PCG on 2025-12-18. The shares were previously bought for an average price of USD 16.5053. The PG&E Corporation shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 504 The average price that the ETF previously sold PCG share for is USD 16.2866 which is higher than the selling price of USD 15.82 on 2025-12-18. |
| KMB - Kimberly-Clark Corporation | SELL | -116 @ USD 101.51 | USD -11,775 | The ETF sold 116 shares of KMB on 2025-12-18. The shares were previously bought for an average price of USD 124.659. The Kimberly-Clark Corporation shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,685 The average price that the ETF previously sold KMB share for is USD 135.814 which is higher than the selling price of USD 101.51 on 2025-12-18. |
| KDP - Keurig Dr Pepper Inc | SELL | -420 @ USD 28.1 | USD -11,802 | The ETF sold 420 shares of KDP on 2025-12-18. The shares were previously bought for an average price of USD 30.6778. The Keurig Dr Pepper Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,083 The average price that the ETF previously sold KDP share for is USD 33.2694 which is higher than the selling price of USD 28.1 on 2025-12-18. |
| PAYX - Paychex Inc | SELL | -104 @ USD 114.24 | USD -11,881 | The ETF sold 104 shares of PAYX on 2025-12-18. The shares were previously bought for an average price of USD 132.931. The Paychex Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,944 The average price that the ETF previously sold PAYX share for is USD 141.952 which is higher than the selling price of USD 114.24 on 2025-12-18. |
| MDB - MongoDB | SELL | -28 @ USD 425.2 | USD -11,906 | The ETF sold 28 shares of MDB on 2025-12-18. The shares were previously bought for an average price of USD 297.888. The MongoDB shares were sold for 42.7% higher than average price of previous purchases. This sale made a profit of USD 3,565 The average price that the ETF previously sold MDB share for is USD 181.736 so the ETF has sold 28 shares on 2025-12-18 at a higher price than the previous selling average. |
| ACGL - Arch Capital Group Ltd | SELL | -124 @ USD 96.45 | USD -11,960 | The ETF sold 124 shares of ACGL on 2025-12-18. The shares were previously bought for an average price of USD 92.354. The Arch Capital Group Ltd shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 508 The average price that the ETF previously sold ACGL share for is USD 88.9341 so the ETF has sold 124 shares on 2025-12-18 at a higher price than the previous selling average. |
| EXPE - Expedia Group Inc. | SELL | -42 @ USD 285.59 | USD -11,995 | The ETF sold 42 shares of EXPE on 2025-12-18. The shares were previously bought for an average price of USD 207.116. The Expedia Group Inc. shares were sold for 37.9% higher than average price of previous purchases. This sale made a profit of USD 3,296 The average price that the ETF previously sold EXPE share for is USD 154.134 so the ETF has sold 42 shares on 2025-12-18 at a higher price than the previous selling average. |
| SYY - Sysco Corporation | SELL | -160 @ USD 75.07 | USD -12,011 | The ETF sold 160 shares of SYY on 2025-12-18. The shares were previously bought for an average price of USD 75.9043. The Sysco Corporation shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 133 The average price that the ETF previously sold SYY share for is USD 72.0758 so the ETF has sold 160 shares on 2025-12-18 at a higher price than the previous selling average. |
| XYZ - | SELL | -188 @ USD 64.39 | USD -12,105 | The ETF sold 188 shares of XYZ on 2025-12-18. The shares were previously bought for an average price of USD 64.1898. The shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 38 The average price that the ETF previously sold XYZ share for is USD 53.1273 so the ETF has sold 188 shares on 2025-12-18 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -68 @ USD 178.6 | USD -12,145 | The ETF sold 68 shares of TRGP on 2025-12-18. The shares were previously bought for an average price of USD 180.368. The Targa Resources Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 120 The average price that the ETF previously sold TRGP share for is USD 165.195 so the ETF has sold 68 shares on 2025-12-18 at a higher price than the previous selling average. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -148 @ USD 82.52 | USD -12,213 | The ETF sold 148 shares of GEHC on 2025-12-18. The shares were previously bought for an average price of USD 80.1288. The GE HealthCare Technologies Inc. shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 354 The average price that the ETF previously sold GEHC share for is USD 64.5042 so the ETF has sold 148 shares on 2025-12-18 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -96 @ USD 127.37 | USD -12,228 | The ETF sold 96 shares of STT on 2025-12-18. The shares were previously bought for an average price of USD 103.858. The State Street Corp shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of USD 2,257 The average price that the ETF previously sold STT share for is USD 89.1659 so the ETF has sold 96 shares on 2025-12-18 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -96 @ USD 127.37 | USD -12,228 | The ETF sold 96 shares of STT on 2025-12-18. The shares were previously bought for an average price of USD 103.858. The SPDR MSCI COMM shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of USD 2,257 The average price that the ETF previously sold STT share for is USD 89.1659 so the ETF has sold 96 shares on 2025-12-18 at a higher price than the previous selling average. |
| CPRT - Copart Inc | SELL | -314 @ USD 39.22 | USD -12,315 | The ETF sold 314 shares of CPRT on 2025-12-18. The shares were previously bought for an average price of USD 48.9149. The Copart Inc shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,044 The average price that the ETF previously sold CPRT share for is USD 52.8754 which is higher than the selling price of USD 39.22 on 2025-12-18. |
| ARES - Ares Management LP | SELL | -74 @ USD 166.66 | USD -12,333 | The ETF sold 74 shares of ARES on 2025-12-18. The shares were previously bought for an average price of USD 161.582. The Ares Management LP shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 376 The average price that the ETF previously sold ARES share for is USD 126.921 so the ETF has sold 74 shares on 2025-12-18 at a higher price than the previous selling average. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -58 @ USD 213.6 | USD -12,389 | The ETF sold 58 shares of WAB on 2025-12-18. The shares were previously bought for an average price of USD 193.119. The Westinghouse Air Brake Technologies Corp shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 1,188 The average price that the ETF previously sold WAB share for is USD 168.966 so the ETF has sold 58 shares on 2025-12-18 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -124 @ USD 99.99 | USD -12,399 | The ETF sold 124 shares of ED on 2025-12-18. The shares were previously bought for an average price of USD 100.831. The Consolidated Edison Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 104 The average price that the ETF previously sold ED share for is USD 107.694 which is higher than the selling price of USD 99.99 on 2025-12-18. |
| MLM - Martin Marietta Materials Inc | SELL | -20 @ USD 627.38 | USD -12,548 | The ETF sold 20 shares of MLM on 2025-12-18. The shares were previously bought for an average price of USD 560.178. The Martin Marietta Materials Inc shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 1,344 The average price that the ETF previously sold MLM share for is USD 485.769 so the ETF has sold 20 shares on 2025-12-18 at a higher price than the previous selling average. |
| VTR - Ventas Inc | SELL | -158 @ USD 79.91 | USD -12,626 | The ETF sold 158 shares of VTR on 2025-12-18. The shares were previously bought for an average price of USD 70.6021. The Ventas Inc shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 1,471 The average price that the ETF previously sold VTR share for is USD 66.7184 so the ETF has sold 158 shares on 2025-12-18 at a higher price than the previous selling average. |
| VMC - Vulcan Materials Company | SELL | -44 @ USD 288.34 | USD -12,687 | The ETF sold 44 shares of VMC on 2025-12-18. The shares were previously bought for an average price of USD 270.133. The Vulcan Materials Company shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 801 The average price that the ETF previously sold VMC share for is USD 236.701 so the ETF has sold 44 shares on 2025-12-18 at a higher price than the previous selling average. |
| FLUT - Flutter Entertainment plc | SELL | -58 @ USD 220.18 | USD -12,770 | The ETF sold 58 shares of FLUT on 2025-12-18. The shares were previously bought for an average price of USD 240.049. The Flutter Entertainment plc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,152 The average price that the ETF previously sold FLUT share for is USD 215.279 so the ETF has sold 58 shares on 2025-12-18 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -94 @ USD 136.9 | USD -12,869 | The ETF sold 94 shares of A on 2025-12-18. The shares were previously bought for an average price of USD 133.786. The Agilent Technologies Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 293 The average price that the ETF previously sold A share for is USD 107.684 so the ETF has sold 94 shares on 2025-12-18 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -160 @ USD 80.66 | USD -12,906 | The ETF sold 160 shares of PEG on 2025-12-18. The shares were previously bought for an average price of USD 82.5938. The Petards Group plc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 309 The average price that the ETF previously sold PEG share for is USD 78.4386 so the ETF has sold 160 shares on 2025-12-18 at a higher price than the previous selling average. |
| PEG - Public Service Enterprise Group Inc | SELL | -160 @ USD 80.66 | USD -12,906 | The ETF sold 160 shares of PEG on 2025-12-18. The shares were previously bought for an average price of USD 82.5938. The Public Service Enterprise Group Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 309 The average price that the ETF previously sold PEG share for is USD 78.4386 so the ETF has sold 160 shares on 2025-12-18 at a higher price than the previous selling average. |
| FISV - | SELL | -190 @ USD 68 | USD -12,920 | The ETF sold 190 shares of FISV on 2025-12-18. The shares were previously bought for an average price of USD 62.3988. The shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 1,064 The average price that the ETF previously sold FISV share for is USD 66.6453 so the ETF has sold 190 shares on 2025-12-18 at a higher price than the previous selling average. |
| KR - Kroger Company | SELL | -206 @ USD 62.79 | USD -12,935 | The ETF sold 206 shares of KR on 2025-12-18. The shares were previously bought for an average price of USD 64.6094. The Kroger Company shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 375 The average price that the ETF previously sold KR share for is USD 67.1716 which is higher than the selling price of USD 62.79 on 2025-12-18. |
| NUE - Nucor Corp | SELL | -82 @ USD 157.83 | USD -12,942 | The ETF sold 82 shares of NUE on 2025-12-18. The shares were previously bought for an average price of USD 142.265. The Nucor Corp shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 1,276 The average price that the ETF previously sold NUE share for is USD 110.35 so the ETF has sold 82 shares on 2025-12-18 at a higher price than the previous selling average. |
| DDOG - Datadog Inc | SELL | -94 @ USD 138.29 | USD -12,999 | The ETF sold 94 shares of DDOG on 2025-12-18. The shares were previously bought for an average price of USD 138.822. The Datadog Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 50 The average price that the ETF previously sold DDOG share for is USD 96.1286 so the ETF has sold 94 shares on 2025-12-18 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -106 @ USD 122.94 | USD -13,032 | The ETF sold 106 shares of DELL on 2025-12-18. The shares were previously bought for an average price of USD 119.293. The Dell Technologies Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 387 The average price that the ETF previously sold DELL share for is USD 81.1882 so the ETF has sold 106 shares on 2025-12-18 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -94 @ USD 138.93 | USD -13,059 | The ETF sold 94 shares of HIG on 2025-12-18. The shares were previously bought for an average price of USD 124.633. The Hartford Financial Services Group shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 1,344 The average price that the ETF previously sold HIG share for is USD 118.008 so the ETF has sold 94 shares on 2025-12-18 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -152 @ USD 86.9 | USD -13,209 | The ETF sold 152 shares of CCI on 2025-12-18. The shares were previously bought for an average price of USD 96.0542. The Crown Castle shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,391 The average price that the ETF previously sold CCI share for is USD 100.285 which is higher than the selling price of USD 86.9 on 2025-12-18. |
| LNG - Cheniere Energy Inc | SELL | -70 @ USD 189.85 | USD -13,290 | The ETF sold 70 shares of LNG on 2025-12-18. The shares were previously bought for an average price of USD 215.768. The Cheniere Energy Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,814 The average price that the ETF previously sold LNG share for is USD 206.511 which is higher than the selling price of USD 189.85 on 2025-12-18. |
| ROK - Rockwell Automation Inc | SELL | -34 @ USD 391.62 | USD -13,315 | The ETF sold 34 shares of ROK on 2025-12-18. The shares were previously bought for an average price of USD 320.38. The Rockwell Automation Inc shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 2,422 The average price that the ETF previously sold ROK share for is USD 248.08 so the ETF has sold 34 shares on 2025-12-18 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -60 @ USD 222.52 | USD -13,351 | The ETF sold 60 shares of IQV on 2025-12-18. The shares were previously bought for an average price of USD 200.038. The IQVIA Holdings Inc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 1,349 The average price that the ETF previously sold IQV share for is USD 161.135 so the ETF has sold 60 shares on 2025-12-18 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -24 @ USD 563.28 | USD -13,519 | The ETF sold 24 shares of AXON on 2025-12-18. The shares were previously bought for an average price of USD 597.132. The Axon Enterprise Inc. shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 812 The average price that the ETF previously sold AXON share for is USD 553.237 so the ETF has sold 24 shares on 2025-12-18 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -162 @ USD 83.66 | USD -13,553 | The ETF sold 162 shares of EBAY on 2025-12-18. The shares were previously bought for an average price of USD 74.2741. The eBay Inc shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 1,521 The average price that the ETF previously sold EBAY share for is USD 64.893 so the ETF has sold 162 shares on 2025-12-18 at a higher price than the previous selling average. |
| PSA - Public Storage | SELL | -52 @ USD 261.37 | USD -13,591 | The ETF sold 52 shares of PSA on 2025-12-18. The shares were previously bought for an average price of USD 295.764. The Public Storage shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,788 The average price that the ETF previously sold PSA share for is USD 285.044 which is higher than the selling price of USD 261.37 on 2025-12-18. |
| MSTR - MicroStrategy Incorporated | SELL | -86 @ USD 158.24 | USD -13,609 | The ETF sold 86 shares of MSTR on 2025-12-18. The shares were previously bought for an average price of USD 285.493. The MicroStrategy Incorporated shares were sold for -44.6% lower than average price of previous purchases. This resulted in an overall loss of USD 10,944 The average price that the ETF previously sold MSTR share for is USD 293.411 which is higher than the selling price of USD 158.24 on 2025-12-18. |
| PRU - Prudential plc | SELL | -120 @ USD 115.55 | USD -13,866 | The ETF sold 120 shares of PRU on 2025-12-18. The shares were previously bought for an average price of USD 110.185. The Prudential plc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 644 The average price that the ETF previously sold PRU share for is USD 99.1408 so the ETF has sold 120 shares on 2025-12-18 at a higher price than the previous selling average. |
| FICO - Fair Isaac Corporation | SELL | -8 @ USD 1761.41 | USD -14,091 | The ETF sold 8 shares of FICO on 2025-12-18. The shares were previously bought for an average price of USD 1825.36. The Fair Isaac Corporation shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 512 The average price that the ETF previously sold FICO share for is USD 1682.48 so the ETF has sold 8 shares on 2025-12-18 at a higher price than the previous selling average. |
| ETR - Entergy Corporation | SELL | -154 @ USD 92.21 | USD -14,200 | The ETF sold 154 shares of ETR on 2025-12-18. The shares were previously bought for an average price of USD 87.3607. The Entergy Corporation shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 747 The average price that the ETF previously sold ETR share for is USD 80.8166 so the ETF has sold 154 shares on 2025-12-18 at a higher price than the previous selling average. |
| YUM - Yum! Brands Inc | SELL | -92 @ USD 154.7 | USD -14,232 | The ETF sold 92 shares of YUM on 2025-12-18. The shares were previously bought for an average price of USD 148.061. The Yum! Brands Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 611 The average price that the ETF previously sold YUM share for is USD 148.588 so the ETF has sold 92 shares on 2025-12-18 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -170 @ USD 83.76 | USD -14,239 | The ETF sold 170 shares of CTSH on 2025-12-18. The shares were previously bought for an average price of USD 77.3333. The Cognizant Technology Solutions Corp Class A shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 1,093 The average price that the ETF previously sold CTSH share for is USD 70.8169 so the ETF has sold 170 shares on 2025-12-18 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -14 @ USD 1019.52 | USD -14,273 | The ETF sold 14 shares of GWW on 2025-12-18. The shares were previously bought for an average price of USD 1008.89. The W.W. Grainger Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 149 The average price that the ETF previously sold GWW share for is USD 954.901 so the ETF has sold 14 shares on 2025-12-18 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -58 @ USD 246.65 | USD -14,306 | The ETF sold 58 shares of TTWO on 2025-12-18. The shares were previously bought for an average price of USD 219.973. The Take-Two Interactive Software Inc shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 1,547 The average price that the ETF previously sold TTWO share for is USD 201.859 so the ETF has sold 58 shares on 2025-12-18 at a higher price than the previous selling average. |
| XEL - Xcel Energy Inc | SELL | -196 @ USD 73.61 | USD -14,428 | The ETF sold 196 shares of XEL on 2025-12-18. The shares were previously bought for an average price of USD 73.4797. The Xcel Energy Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 26 The average price that the ETF previously sold XEL share for is USD 68.561 so the ETF has sold 196 shares on 2025-12-18 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -326 @ USD 44.28 | USD -14,435 | The ETF sold 326 shares of EXC on 2025-12-18. The shares were previously bought for an average price of USD 43.5814. The Exelon Corporation shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 228 The average price that the ETF previously sold EXC share for is USD 45.0503 which is higher than the selling price of USD 44.28 on 2025-12-18. |
| FERG - Ferguson Plc | SELL | -64 @ USD 226.06 | USD -14,468 | The ETF sold 64 shares of FERG on 2025-12-18. The shares were previously bought for an average price of USD 206.917. The Ferguson Plc shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 1,225 The average price that the ETF previously sold FERG share for is USD 163.98 so the ETF has sold 64 shares on 2025-12-18 at a higher price than the previous selling average. |
| DHI - DR Horton Inc | SELL | -96 @ USD 151.4 | USD -14,534 | The ETF sold 96 shares of DHI on 2025-12-18. The shares were previously bought for an average price of USD 144.931. The DR Horton Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 621 The average price that the ETF previously sold DHI share for is USD 129.444 so the ETF has sold 96 shares on 2025-12-18 at a higher price than the previous selling average. |
| MSCI - MSCI Inc | SELL | -26 @ USD 562.4 | USD -14,622 | The ETF sold 26 shares of MSCI on 2025-12-18. The shares were previously bought for an average price of USD 566.244. The MSCI Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 100 The average price that the ETF previously sold MSCI share for is USD 520.002 so the ETF has sold 26 shares on 2025-12-18 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -276 @ USD 53.2 | USD -14,683 | The ETF sold 276 shares of CARR on 2025-12-18. The shares were previously bought for an average price of USD 62.0427. The Carr's Group plc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,441 The average price that the ETF previously sold CARR share for is USD 58.745 which is higher than the selling price of USD 53.2 on 2025-12-18. |
| BKR - Baker Hughes Co | SELL | -332 @ USD 44.47 | USD -14,764 | The ETF sold 332 shares of BKR on 2025-12-18. The shares were previously bought for an average price of USD 45.2566. The Baker Hughes Co shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 261 The average price that the ETF previously sold BKR share for is USD 37.1351 so the ETF has sold 332 shares on 2025-12-18 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -206 @ USD 71.69 | USD -14,768 | The ETF sold 206 shares of OKE on 2025-12-18. The shares were previously bought for an average price of USD 86.2228. The ONEOK Inc shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,994 The average price that the ETF previously sold OKE share for is USD 81.6943 which is higher than the selling price of USD 71.69 on 2025-12-18. |
| WDAY - Workday Inc | SELL | -68 @ USD 218.08 | USD -14,829 | The ETF sold 68 shares of WDAY on 2025-12-18. The shares were previously bought for an average price of USD 242.419. The Workday Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,655 The average price that the ETF previously sold WDAY share for is USD 220.49 which is higher than the selling price of USD 218.08 on 2025-12-18. |
| MPWR - Monolithic Power Systems Inc | SELL | -16 @ USD 929.48 | USD -14,872 | The ETF sold 16 shares of MPWR on 2025-12-18. The shares were previously bought for an average price of USD 754.431. The Monolithic Power Systems Inc shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of USD 2,801 The average price that the ETF previously sold MPWR share for is USD 537.191 so the ETF has sold 16 shares on 2025-12-18 at a higher price than the previous selling average. |
| CTVA - Corteva Inc | SELL | -224 @ USD 66.96 | USD -14,999 | The ETF sold 224 shares of CTVA on 2025-12-18. The shares were previously bought for an average price of USD 63.2992. The Corteva Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 820 The average price that the ETF previously sold CTVA share for is USD 57.8827 so the ETF has sold 224 shares on 2025-12-18 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -154 @ USD 99.05 | USD -15,254 | The ETF sold 154 shares of TGT on 2025-12-18. The shares were previously bought for an average price of USD 108.696. The Target Corporation shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,485 The average price that the ETF previously sold TGT share for is USD 96.5978 so the ETF has sold 154 shares on 2025-12-18 at a higher price than the previous selling average. |
| TGT - 11880 Solutions AG | SELL | -154 @ USD 99.05 | USD -15,254 | The ETF sold 154 shares of TGT on 2025-12-18. The shares were previously bought for an average price of USD 108.696. The 11880 Solutions AG shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,485 The average price that the ETF previously sold TGT share for is USD 96.5978 so the ETF has sold 154 shares on 2025-12-18 at a higher price than the previous selling average. |
| AME - Ametek Inc | SELL | -76 @ USD 201.96 | USD -15,349 | The ETF sold 76 shares of AME on 2025-12-18. The shares were previously bought for an average price of USD 187.457. The Ametek Inc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 1,102 The average price that the ETF previously sold AME share for is USD 158.974 so the ETF has sold 76 shares on 2025-12-18 at a higher price than the previous selling average. |
| RBLX - Roblox Corp | SELL | -184 @ USD 83.91 | USD -15,439 | The ETF sold 184 shares of RBLX on 2025-12-18. The shares were previously bought for an average price of USD 83.5957. The Roblox Corp shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 58 The average price that the ETF previously sold RBLX share for is USD 60.8088 so the ETF has sold 184 shares on 2025-12-18 at a higher price than the previous selling average. |
| WCN - Waste Connections Inc | SELL | -88 @ USD 175.62 | USD -15,455 | The ETF sold 88 shares of WCN on 2025-12-18. The shares were previously bought for an average price of USD 179.885. The Waste Connections Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 375 The average price that the ETF previously sold WCN share for is USD 186.201 which is higher than the selling price of USD 175.62 on 2025-12-18. |
| RSG - Resolute Mining Limited | SELL | -74 @ USD 213.46 | USD -15,796 | The ETF sold 74 shares of RSG on 2025-12-18. The shares were previously bought for an average price of USD 221.938. The Resolute Mining Limited shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 627 The average price that the ETF previously sold RSG share for is USD 234.574 which is higher than the selling price of USD 213.46 on 2025-12-18. |
| CAH - Cardinal Health Inc | SELL | -80 @ USD 199.1 | USD -15,928 | The ETF sold 80 shares of CAH on 2025-12-18. The shares were previously bought for an average price of USD 156.299. The Cardinal Health Inc shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of USD 3,424 The average price that the ETF previously sold CAH share for is USD 136.117 so the ETF has sold 80 shares on 2025-12-18 at a higher price than the previous selling average. |
| MET - MetLife Inc | SELL | -196 @ USD 81.71 | USD -16,015 | The ETF sold 196 shares of MET on 2025-12-18. The shares were previously bought for an average price of USD 79.8163. The MetLife Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 371 The average price that the ETF previously sold MET share for is USD 75.6414 so the ETF has sold 196 shares on 2025-12-18 at a higher price than the previous selling average. |
| ROP - Roper Technologies Inc | SELL | -36 @ USD 450.51 | USD -16,218 | The ETF sold 36 shares of ROP on 2025-12-18. The shares were previously bought for an average price of USD 520.845. The Roper Technologies Inc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,532 The average price that the ETF previously sold ROP share for is USD 538.471 which is higher than the selling price of USD 450.51 on 2025-12-18. |
| COIN - Coinbase Global Inc | SELL | -68 @ USD 239.2 | USD -16,266 | The ETF sold 68 shares of COIN on 2025-12-18. The shares were previously bought for an average price of USD 273.493. The Coinbase Global Inc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,332 The average price that the ETF previously sold COIN share for is USD 178.577 so the ETF has sold 68 shares on 2025-12-18 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -102 @ USD 160.56 | USD -16,377 | The ETF sold 102 shares of CBRE on 2025-12-18. The shares were previously bought for an average price of USD 143.778. The CBRE Group Inc Class A shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 1,712 The average price that the ETF previously sold CBRE share for is USD 123.223 so the ETF has sold 102 shares on 2025-12-18 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -112 @ USD 147.93 | USD -16,568 | The ETF sold 112 shares of DLR on 2025-12-18. The shares were previously bought for an average price of USD 163.924. The Digital Realty Trust Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,791 The average price that the ETF previously sold DLR share for is USD 142.328 so the ETF has sold 112 shares on 2025-12-18 at a higher price than the previous selling average. |
| O - Realty Income Corporation | SELL | -292 @ USD 56.77 | USD -16,577 | The ETF sold 292 shares of O on 2025-12-18. The shares were previously bought for an average price of USD 57.3725. The Realty Income Corporation shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 176 The average price that the ETF previously sold O share for is USD 55.5906 so the ETF has sold 292 shares on 2025-12-18 at a higher price than the previous selling average. |
| FAST - Fastenal Company | SELL | -392 @ USD 42.34 | USD -16,597 | The ETF sold 392 shares of FAST on 2025-12-18. The shares were previously bought for an average price of USD 47.9199. The Fastenal Company shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,187 The average price that the ETF previously sold FAST share for is USD 67.5581 which is higher than the selling price of USD 42.34 on 2025-12-18. |
| FAST - Fastned B.V. | SELL | -392 @ USD 42.34 | USD -16,597 | The ETF sold 392 shares of FAST on 2025-12-18. The shares were previously bought for an average price of USD 47.9199. The Fastned B.V. shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,187 The average price that the ETF previously sold FAST share for is USD 67.5581 which is higher than the selling price of USD 42.34 on 2025-12-18. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -42 @ USD 396.04 | USD -16,634 | The ETF sold 42 shares of ALNY on 2025-12-18. The shares were previously bought for an average price of USD 341.086. The Alnylam Pharmaceuticals Inc shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 2,308 The average price that the ETF previously sold ALNY share for is USD 256.555 so the ETF has sold 42 shares on 2025-12-18 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -194 @ USD 86.19 | USD -16,721 | The ETF sold 194 shares of AIG on 2025-12-18. The shares were previously bought for an average price of USD 78.4528. The American International Group Inc shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 1,501 The average price that the ETF previously sold AIG share for is USD 81.4998 so the ETF has sold 194 shares on 2025-12-18 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -198 @ USD 84.8 | USD -16,790 | The ETF sold 198 shares of EW on 2025-12-18. The shares were previously bought for an average price of USD 75.9525. The Edwards Lifesciences Corp shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 1,752 The average price that the ETF previously sold EW share for is USD 71 so the ETF has sold 198 shares on 2025-12-18 at a higher price than the previous selling average. |
| F - Ford Motor Company | SELL | -1,262 @ USD 13.32 | USD -16,810 | The ETF sold 1262 shares of F on 2025-12-18. The shares were previously bought for an average price of USD 11.3689. The Ford Motor Company shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 2,462 The average price that the ETF previously sold F share for is USD 9.9622 so the ETF has sold 1262 shares on 2025-12-18 at a higher price than the previous selling average. |
| MPC - Marathon Petroleum Corp | SELL | -100 @ USD 168.11 | USD -16,811 | The ETF sold 100 shares of MPC on 2025-12-18. The shares were previously bought for an average price of USD 168.364. The Marathon Petroleum Corp shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 25 The average price that the ETF previously sold MPC share for is USD 139.292 so the ETF has sold 100 shares on 2025-12-18 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -84 @ USD 203.9 | USD -17,128 | The ETF sold 84 shares of EA on 2025-12-18. The shares were previously bought for an average price of USD 168.135. The Electronic Arts Inc shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of USD 3,004 The average price that the ETF previously sold EA share for is USD 141.483 so the ETF has sold 84 shares on 2025-12-18 at a higher price than the previous selling average. |
| CMG - Chipotle Mexican Grill Inc | SELL | -456 @ USD 37.63 | USD -17,159 | The ETF sold 456 shares of CMG on 2025-12-18. The shares were previously bought for an average price of USD 45.1511. The Chipotle Mexican Grill Inc shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,430 The average price that the ETF previously sold CMG share for is USD 46.89 which is higher than the selling price of USD 37.63 on 2025-12-18. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -456 @ USD 37.63 | USD -17,159 | The ETF sold 456 shares of CMG on 2025-12-18. The shares were previously bought for an average price of USD 45.1511. The KESSELRUN RESOURCES LTD shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,430 The average price that the ETF previously sold CMG share for is USD 46.89 which is higher than the selling price of USD 37.63 on 2025-12-18. |
| VLO - Valero Energy Corporation | SELL | -106 @ USD 161.94 | USD -17,166 | The ETF sold 106 shares of VLO on 2025-12-18. The shares were previously bought for an average price of USD 152.413. The Valero Energy Corporation shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 1,010 The average price that the ETF previously sold VLO share for is USD 113.791 so the ETF has sold 106 shares on 2025-12-18 at a higher price than the previous selling average. |
| LHX - L3Harris Technologies Inc | SELL | -62 @ USD 282.72 | USD -17,529 | The ETF sold 62 shares of LHX on 2025-12-18. The shares were previously bought for an average price of USD 252.225. The L3Harris Technologies Inc shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 1,891 The average price that the ETF previously sold LHX share for is USD 212.268 so the ETF has sold 62 shares on 2025-12-18 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -22 @ USD 800.53 | USD -17,612 | The ETF sold 22 shares of URI on 2025-12-18. The shares were previously bought for an average price of USD 768.94. The United Rentals Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 695 The average price that the ETF previously sold URI share for is USD 596.818 so the ETF has sold 22 shares on 2025-12-18 at a higher price than the previous selling average. |
| D - Dominion Energy Inc | SELL | -296 @ USD 60.1 | USD -17,790 | The ETF sold 296 shares of D on 2025-12-18. The shares were previously bought for an average price of USD 58.3557. The Dominion Energy Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 516 The average price that the ETF previously sold D share for is USD 53.5443 so the ETF has sold 296 shares on 2025-12-18 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -224 @ USD 79.75 | USD -17,864 | The ETF sold 224 shares of FTNT on 2025-12-18. The shares were previously bought for an average price of USD 91.3745. The Fortinet Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,604 The average price that the ETF previously sold FTNT share for is USD 88.0293 which is higher than the selling price of USD 79.75 on 2025-12-18. |
| VRT - Vertiv Holdings Co | SELL | -116 @ USD 154.39 | USD -17,909 | The ETF sold 116 shares of VRT on 2025-12-18. The shares were previously bought for an average price of USD 130.111. The Vertiv Holdings Co shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 2,816 The average price that the ETF previously sold VRT share for is USD 87.9747 so the ETF has sold 116 shares on 2025-12-18 at a higher price than the previous selling average. |
| KMI - Kinder Morgan Inc | SELL | -680 @ USD 26.34 | USD -17,911 | The ETF sold 680 shares of KMI on 2025-12-18. The shares were previously bought for an average price of USD 27.0602. The Kinder Morgan Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 490 The average price that the ETF previously sold KMI share for is USD 25.7564 so the ETF has sold 680 shares on 2025-12-18 at a higher price than the previous selling average. |
| BDX - Becton Dickinson and Company | SELL | -92 @ USD 194.7 | USD -17,912 | The ETF sold 92 shares of BDX on 2025-12-18. The shares were previously bought for an average price of USD 208.192. The Becton Dickinson and Company shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,241 The average price that the ETF previously sold BDX share for is USD 206.304 which is higher than the selling price of USD 194.7 on 2025-12-18. |
| ALL - Atlantic Lithium Ltd | SELL | -88 @ USD 204.93 | USD -18,034 | The ETF sold 88 shares of ALL on 2025-12-18. The shares were previously bought for an average price of USD 201.781. The Atlantic Lithium Ltd shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 277 The average price that the ETF previously sold ALL share for is USD 190.302 so the ETF has sold 88 shares on 2025-12-18 at a higher price than the previous selling average. |
| APD - Air Products and Chemicals Inc | SELL | -74 @ USD 243.75 | USD -18,038 | The ETF sold 74 shares of APD on 2025-12-18. The shares were previously bought for an average price of USD 285.456. The Air Products and Chemicals Inc shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,086 The average price that the ETF previously sold APD share for is USD 266.185 which is higher than the selling price of USD 243.75 on 2025-12-18. |
| PYPL - PayPal Holdings Inc | SELL | -304 @ USD 59.44 | USD -18,070 | The ETF sold 304 shares of PYPL on 2025-12-18. The shares were previously bought for an average price of USD 70.1562. The PayPal Holdings Inc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,258 The average price that the ETF previously sold PYPL share for is USD 60.4306 which is higher than the selling price of USD 59.44 on 2025-12-18. |
| IDXX - IDEXX Laboratories Inc | SELL | -26 @ USD 697.1 | USD -18,125 | The ETF sold 26 shares of IDXX on 2025-12-18. The shares were previously bought for an average price of USD 546.544. The IDEXX Laboratories Inc shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of USD 3,914 The average price that the ETF previously sold IDXX share for is USD 426.356 so the ETF has sold 26 shares on 2025-12-18 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -148 @ USD 122.76 | USD -18,168 | The ETF sold 148 shares of ZTS on 2025-12-18. The shares were previously bought for an average price of USD 149.139. The Zoetis Inc shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,904 The average price that the ETF previously sold ZTS share for is USD 151.095 which is higher than the selling price of USD 122.76 on 2025-12-18. |
| VST - Vistra Energy Corp | SELL | -110 @ USD 166.17 | USD -18,279 | The ETF sold 110 shares of VST on 2025-12-18. The shares were previously bought for an average price of USD 157.682. The Vistra Energy Corp shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 934 The average price that the ETF previously sold VST share for is USD 109.281 so the ETF has sold 110 shares on 2025-12-18 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -142 @ USD 129.13 | USD -18,336 | The ETF sold 142 shares of PSX on 2025-12-18. The shares were previously bought for an average price of USD 130.522. The Phillips 66 shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 198 The average price that the ETF previously sold PSX share for is USD 104.633 so the ETF has sold 142 shares on 2025-12-18 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -142 @ USD 129.13 | USD -18,336 | The ETF sold 142 shares of PSX on 2025-12-18. The shares were previously bought for an average price of USD 130.522. The Phillips 66 shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 198 The average price that the ETF previously sold PSX share for is USD 104.633 so the ETF has sold 142 shares on 2025-12-18 at a higher price than the previous selling average. |
| AFL - Aflac Incorporated | SELL | -168 @ USD 110.46 | USD -18,557 | The ETF sold 168 shares of AFL on 2025-12-18. The shares were previously bought for an average price of USD 108.807. The Aflac Incorporated shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 278 The average price that the ETF previously sold AFL share for is USD 102.992 so the ETF has sold 168 shares on 2025-12-18 at a higher price than the previous selling average. |
| SRE - Sirius Real Estate Limited | SELL | -214 @ USD 87.25 | USD -18,672 | The ETF sold 214 shares of SRE on 2025-12-18. The shares were previously bought for an average price of USD 84.1747. The Sirius Real Estate Limited shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 658 The average price that the ETF previously sold SRE share for is USD 68.5832 so the ETF has sold 214 shares on 2025-12-18 at a higher price than the previous selling average. |
| MNST - Monster Beverage Corp | SELL | -248 @ USD 75.46 | USD -18,714 | The ETF sold 248 shares of MNST on 2025-12-18. The shares were previously bought for an average price of USD 62.0292. The Monster Beverage Corp shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of USD 3,331 The average price that the ETF previously sold MNST share for is USD 58.4676 so the ETF has sold 248 shares on 2025-12-18 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -168 @ USD 111.5 | USD -18,732 | The ETF sold 168 shares of PCAR on 2025-12-18. The shares were previously bought for an average price of USD 103.487. The PACCAR Inc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 1,346 The average price that the ETF previously sold PCAR share for is USD 93.1574 so the ETF has sold 168 shares on 2025-12-18 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -86 @ USD 222.08 | USD -19,099 | The ETF sold 86 shares of NXPI on 2025-12-18. The shares were previously bought for an average price of USD 211.53. The NXP Semiconductors NV shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 907 The average price that the ETF previously sold NXPI share for is USD 171.221 so the ETF has sold 86 shares on 2025-12-18 at a higher price than the previous selling average. |
| STX - Shield Therapeutics plc | SELL | -66 @ USD 292 | USD -19,272 | The ETF sold 66 shares of STX on 2025-12-18. The shares were previously bought for an average price of USD 168.299. The Shield Therapeutics plc shares were sold for 73.5% higher than average price of previous purchases. This sale made a profit of USD 8,164 The average price that the ETF previously sold STX share for is USD 85.7334 so the ETF has sold 66 shares on 2025-12-18 at a higher price than the previous selling average. |
| CL - Colgate-Palmolive Company | SELL | -250 @ USD 77.73 | USD -19,433 | The ETF sold 250 shares of CL on 2025-12-18. The shares were previously bought for an average price of USD 86.4691. The Colgate-Palmolive Company shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,185 The average price that the ETF previously sold CL share for is USD 90.6572 which is higher than the selling price of USD 77.73 on 2025-12-18. |
| EOG - Europa Oil & Gas Holdings | SELL | -190 @ USD 102.61 | USD -19,496 | The ETF sold 190 shares of EOG on 2025-12-18. The shares were previously bought for an average price of USD 119.143. The Europa Oil & Gas Holdings shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,141 The average price that the ETF previously sold EOG share for is USD 111.763 which is higher than the selling price of USD 102.61 on 2025-12-18. |
| CVNA - Carvana Co | SELL | -42 @ USD 465.74 | USD -19,561 | The ETF sold 42 shares of CVNA on 2025-12-18. The shares were previously bought for an average price of USD 302.701. The Carvana Co shares were sold for 53.9% higher than average price of previous purchases. This sale made a profit of USD 6,848 The average price that the ETF previously sold CVNA share for is USD 197.467 so the ETF has sold 42 shares on 2025-12-18 at a higher price than the previous selling average. |
| NET - Netcall plc | SELL | -102 @ USD 193.83 | USD -19,771 | The ETF sold 102 shares of NET on 2025-12-18. The shares were previously bought for an average price of USD 163.278. The Netcall plc shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 3,116 The average price that the ETF previously sold NET share for is USD 112.851 so the ETF has sold 102 shares on 2025-12-18 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -114 @ USD 175.01 | USD -19,951 | The ETF sold 114 shares of WDC on 2025-12-18. The shares were previously bought for an average price of USD 89.3949. The Western Digital Corporation shares were sold for 95.8% higher than average price of previous purchases. This sale made a profit of USD 9,760 The average price that the ETF previously sold WDC share for is USD 72.3761 so the ETF has sold 114 shares on 2025-12-18 at a higher price than the previous selling average. |
| ABNB - Airbnb Inc | SELL | -150 @ USD 133.99 | USD -20,099 | The ETF sold 150 shares of ABNB on 2025-12-18. The shares were previously bought for an average price of USD 128.795. The Airbnb Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 779 The average price that the ETF previously sold ABNB share for is USD 111.44 so the ETF has sold 150 shares on 2025-12-18 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -54 @ USD 373.74 | USD -20,182 | The ETF sold 54 shares of MSI on 2025-12-18. The shares were previously bought for an average price of USD 421.148. The MS INTERNATIONAL plc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,560 The average price that the ETF previously sold MSI share for is USD 404.507 which is higher than the selling price of USD 373.74 on 2025-12-18. |
| MSI - Mitsui Chemicals Inc | SELL | -54 @ USD 373.74 | USD -20,182 | The ETF sold 54 shares of MSI on 2025-12-18. The shares were previously bought for an average price of USD 421.148. The Mitsui Chemicals Inc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,560 The average price that the ETF previously sold MSI share for is USD 404.507 which is higher than the selling price of USD 373.74 on 2025-12-18. |
| PWR - Quanta Services Inc | SELL | -48 @ USD 421.31 | USD -20,223 | The ETF sold 48 shares of PWR on 2025-12-18. The shares were previously bought for an average price of USD 352.873. The Quanta Services Inc shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 3,285 The average price that the ETF previously sold PWR share for is USD 261.051 so the ETF has sold 48 shares on 2025-12-18 at a higher price than the previous selling average. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -176 @ USD 115.58 | USD -20,342 | The ETF sold 176 shares of AEP on 2025-12-18. The shares were previously bought for an average price of USD 109.58. The Anglo-Eastern Plantations PLC shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 1,056 The average price that the ETF previously sold AEP share for is USD 105.364 so the ETF has sold 176 shares on 2025-12-18 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -176 @ USD 115.58 | USD -20,342 | The ETF sold 176 shares of AEP on 2025-12-18. The shares were previously bought for an average price of USD 109.58. The American Electric Power Co Inc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 1,056 The average price that the ETF previously sold AEP share for is USD 105.364 so the ETF has sold 176 shares on 2025-12-18 at a higher price than the previous selling average. |
| SPG - Simon Property Group Inc | SELL | -110 @ USD 185.07 | USD -20,358 | The ETF sold 110 shares of SPG on 2025-12-18. The shares were previously bought for an average price of USD 178.407. The Simon Property Group Inc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 733 The average price that the ETF previously sold SPG share for is USD 150.739 so the ETF has sold 110 shares on 2025-12-18 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -110 @ USD 185.07 | USD -20,358 | The ETF sold 110 shares of SPG on 2025-12-18. The shares were previously bought for an average price of USD 178.407. The Springer Nature AG & Co KGaA shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 733 The average price that the ETF previously sold SPG share for is USD 150.739 so the ETF has sold 110 shares on 2025-12-18 at a higher price than the previous selling average. |
| COR - Cencora Inc. | SELL | -60 @ USD 340.58 | USD -20,435 | The ETF sold 60 shares of COR on 2025-12-18. The shares were previously bought for an average price of USD 296.399. The Cencora Inc. shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 2,651 The average price that the ETF previously sold COR share for is USD 282.754 so the ETF has sold 60 shares on 2025-12-18 at a higher price than the previous selling average. |
| AZO - AutoZone Inc | SELL | -6 @ USD 3426.61 | USD -20,560 | The ETF sold 6 shares of AZO on 2025-12-18. The shares were previously bought for an average price of USD 3631.49. The AutoZone Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,229 The average price that the ETF previously sold AZO share for is USD 3659.56 which is higher than the selling price of USD 3426.61 on 2025-12-18. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -6 @ USD 3426.61 | USD -20,560 | The ETF sold 6 shares of AZO on 2025-12-18. The shares were previously bought for an average price of USD 3631.49. The ASTRO-MED INC. DL-01 shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,229 The average price that the ETF previously sold AZO share for is USD 3659.56 which is higher than the selling price of USD 3426.61 on 2025-12-18. |
| ROST - Ross Stores Inc | SELL | -114 @ USD 182.57 | USD -20,813 | The ETF sold 114 shares of ROST on 2025-12-18. The shares were previously bought for an average price of USD 149.264. The Ross Stores Inc shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of USD 3,797 The average price that the ETF previously sold ROST share for is USD 133.556 so the ETF has sold 114 shares on 2025-12-18 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -72 @ USD 293.65 | USD -21,143 | The ETF sold 72 shares of TRV on 2025-12-18. The shares were previously bought for an average price of USD 267.848. The The Travelers Companies Inc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 1,858 The average price that the ETF previously sold TRV share for is USD 248.598 so the ETF has sold 72 shares on 2025-12-18 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -72 @ USD 293.65 | USD -21,143 | The ETF sold 72 shares of TRV on 2025-12-18. The shares were previously bought for an average price of USD 267.848. The AMUNDI STX600 TRAV shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 1,858 The average price that the ETF previously sold TRV share for is USD 248.598 so the ETF has sold 72 shares on 2025-12-18 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -768 @ USD 27.61 | USD -21,204 | The ETF sold 768 shares of WBD on 2025-12-18. The shares were previously bought for an average price of USD 16.1285. The Warner Bros Discovery Inc shares were sold for 71.2% higher than average price of previous purchases. This sale made a profit of USD 8,818 The average price that the ETF previously sold WBD share for is USD 9.85551 so the ETF has sold 768 shares on 2025-12-18 at a higher price than the previous selling average. |
| APO - Apollo Global Management LLC Class A | SELL | -146 @ USD 146.3 | USD -21,360 | The ETF sold 146 shares of APO on 2025-12-18. The shares were previously bought for an average price of USD 139.299. The Apollo Global Management LLC Class A shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 1,022 The average price that the ETF previously sold APO share for is USD 115.437 so the ETF has sold 146 shares on 2025-12-18 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -72 @ USD 299.24 | USD -21,545 | The ETF sold 72 shares of ADSK on 2025-12-18. The shares were previously bought for an average price of USD 290.874. The Autodesk Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 602 The average price that the ETF previously sold ADSK share for is USD 254.36 so the ETF has sold 72 shares on 2025-12-18 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -96 @ USD 225.97 | USD -21,693 | The ETF sold 96 shares of TEL on 2025-12-18. The shares were previously bought for an average price of USD 185.191. The TE Connectivity Ltd shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of USD 3,915 The average price that the ETF previously sold TEL share for is USD 134.694 so the ETF has sold 96 shares on 2025-12-18 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -86 @ USD 252.64 | USD -21,727 | The ETF sold 86 shares of AJG on 2025-12-18. The shares were previously bought for an average price of USD 294.972. The Arthur J Gallagher & Co shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,641 The average price that the ETF previously sold AJG share for is USD 314.971 which is higher than the selling price of USD 252.64 on 2025-12-18. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -76 @ USD 287.67 | USD -21,863 | The ETF sold 76 shares of HLT on 2025-12-18. The shares were previously bought for an average price of USD 257.821. The Hilton Worldwide Holdings Inc shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 2,269 The average price that the ETF previously sold HLT share for is USD 230.35 so the ETF has sold 76 shares on 2025-12-18 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -76 @ USD 287.67 | USD -21,863 | The ETF sold 76 shares of HLT on 2025-12-18. The shares were previously bought for an average price of USD 257.821. The LYXETFHLTIMETFP shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 2,269 The average price that the ETF previously sold HLT share for is USD 230.35 so the ETF has sold 76 shares on 2025-12-18 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -44 @ USD 500.61 | USD -22,027 | The ETF sold 44 shares of CMI on 2025-12-18. The shares were previously bought for an average price of USD 399.646. The Cummins Inc shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of USD 4,442 The average price that the ETF previously sold CMI share for is USD 300.425 so the ETF has sold 44 shares on 2025-12-18 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -84 @ USD 262.92 | USD -22,085 | The ETF sold 84 shares of ECL on 2025-12-18. The shares were previously bought for an average price of USD 259.81. The Ecolab Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 261 The average price that the ETF previously sold ECL share for is USD 242.819 so the ETF has sold 84 shares on 2025-12-18 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -444 @ USD 49.94 | USD -22,173 | The ETF sold 444 shares of TFC on 2025-12-18. The shares were previously bought for an average price of USD 44.7667. The Truist Financial Corp shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 2,297 The average price that the ETF previously sold TFC share for is USD 36.6435 so the ETF has sold 444 shares on 2025-12-18 at a higher price than the previous selling average. |
| NSC - Norfolk Southern Corporation | SELL | -76 @ USD 291.83 | USD -22,179 | The ETF sold 76 shares of NSC on 2025-12-18. The shares were previously bought for an average price of USD 265.564. The Norfolk Southern Corporation shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 1,996 The average price that the ETF previously sold NSC share for is USD 221.643 so the ETF has sold 76 shares on 2025-12-18 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -76 @ USD 291.83 | USD -22,179 | The ETF sold 76 shares of NSC on 2025-12-18. The shares were previously bought for an average price of USD 265.564. The Nissan Chemical Corporation shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 1,996 The average price that the ETF previously sold NSC share for is USD 221.643 so the ETF has sold 76 shares on 2025-12-18 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -78 @ USD 287.12 | USD -22,395 | The ETF sold 78 shares of FDX on 2025-12-18. The shares were previously bought for an average price of USD 260.372. The FedEx Corporation shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 2,086 The average price that the ETF previously sold FDX share for is USD 217.859 so the ETF has sold 78 shares on 2025-12-18 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -118 @ USD 189.89 | USD -22,407 | The ETF sold 118 shares of CTAS on 2025-12-18. The shares were previously bought for an average price of USD 198.698. The Cintas Corporation shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,039 The average price that the ETF previously sold CTAS share for is USD 192.507 which is higher than the selling price of USD 189.89 on 2025-12-18. |
| TDG - Transdigm Group Incorporated | SELL | -18 @ USD 1262.78 | USD -22,730 | The ETF sold 18 shares of TDG on 2025-12-18. The shares were previously bought for an average price of USD 1332.07. The Transdigm Group Incorporated shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,247 The average price that the ETF previously sold TDG share for is USD 1269.21 which is higher than the selling price of USD 1262.78 on 2025-12-18. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -478 @ USD 47.92 | USD -22,906 | The ETF sold 478 shares of FCX on 2025-12-18. The shares were previously bought for an average price of USD 40.2733. The Freeport-McMoran Copper & Gold Inc shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 3,655 The average price that the ETF previously sold FCX share for is USD 32.0948 so the ETF has sold 478 shares on 2025-12-18 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -628 @ USD 36.61 | USD -22,991 | The ETF sold 628 shares of CSX on 2025-12-18. The shares were previously bought for an average price of USD 33.4924. The CSX Corporation shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 1,958 The average price that the ETF previously sold CSX share for is USD 30.1705 so the ETF has sold 628 shares on 2025-12-18 at a higher price than the previous selling average. |
| SNOW - Snowflake Inc. | SELL | -106 @ USD 221.31 | USD -23,459 | The ETF sold 106 shares of SNOW on 2025-12-18. The shares were previously bought for an average price of USD 197.503. The Snowflake Inc. shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 2,524 The average price that the ETF previously sold SNOW share for is USD 142.697 so the ETF has sold 106 shares on 2025-12-18 at a higher price than the previous selling average. |
| WMB - The Williams Companies Inc | SELL | -404 @ USD 58.66 | USD -23,699 | The ETF sold 404 shares of WMB on 2025-12-18. The shares were previously bought for an average price of USD 58.1155. The The Williams Companies Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 220 The average price that the ETF previously sold WMB share for is USD 55.4513 so the ETF has sold 404 shares on 2025-12-18 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -32 @ USD 744.08 | USD -23,811 | The ETF sold 32 shares of EQIX on 2025-12-18. The shares were previously bought for an average price of USD 837.13. The Equinix Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,978 The average price that the ETF previously sold EQIX share for is USD 773.959 which is higher than the selling price of USD 744.08 on 2025-12-18. |
| UPS - United Parcel Service Inc | SELL | -236 @ USD 102.08 | USD -24,091 | The ETF sold 236 shares of UPS on 2025-12-18. The shares were previously bought for an average price of USD 107.694. The United Parcel Service Inc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,325 The average price that the ETF previously sold UPS share for is USD 99.0172 so the ETF has sold 236 shares on 2025-12-18 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -96 @ USD 251.18 | USD -24,113 | The ETF sold 96 shares of ITW on 2025-12-18. The shares were previously bought for an average price of USD 255.845. The Illinois Tool Works Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 448 The average price that the ETF previously sold ITW share for is USD 231.026 so the ETF has sold 96 shares on 2025-12-18 at a higher price than the previous selling average. |
| MRVL - Marvell Technology Group Ltd | SELL | -288 @ USD 84.47 | USD -24,327 | The ETF sold 288 shares of MRVL on 2025-12-18. The shares were previously bought for an average price of USD 82.8753. The Marvell Technology Group Ltd shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 459 The average price that the ETF previously sold MRVL share for is USD 54.6755 so the ETF has sold 288 shares on 2025-12-18 at a higher price than the previous selling average. |
| EMR - Empresaria Group plc | SELL | -186 @ USD 131.6 | USD -24,478 | The ETF sold 186 shares of EMR on 2025-12-18. The shares were previously bought for an average price of USD 125.221. The Empresaria Group plc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 1,186 The average price that the ETF previously sold EMR share for is USD 101.376 so the ETF has sold 186 shares on 2025-12-18 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -186 @ USD 131.6 | USD -24,478 | The ETF sold 186 shares of EMR on 2025-12-18. The shares were previously bought for an average price of USD 125.221. The Emerson Electric Co shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 1,186 The average price that the ETF previously sold EMR share for is USD 101.376 so the ETF has sold 186 shares on 2025-12-18 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -282 @ USD 86.88 | USD -24,500 | The ETF sold 282 shares of GLW on 2025-12-18. The shares were previously bought for an average price of USD 63.4752. The Corning Incorporated shares were sold for 36.9% higher than average price of previous purchases. This sale made a profit of USD 6,600 The average price that the ETF previously sold GLW share for is USD 44.0337 so the ETF has sold 282 shares on 2025-12-18 at a higher price than the previous selling average. |
| MAR - Marriott International Inc | SELL | -80 @ USD 306.82 | USD -24,546 | The ETF sold 80 shares of MAR on 2025-12-18. The shares were previously bought for an average price of USD 275.884. The Marriott International Inc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 2,475 The average price that the ETF previously sold MAR share for is USD 227.048 so the ETF has sold 80 shares on 2025-12-18 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -80 @ USD 306.82 | USD -24,546 | The ETF sold 80 shares of MAR on 2025-12-18. The shares were previously bought for an average price of USD 275.884. The MARAVAI LIFESC.HLD.A -01 shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 2,475 The average price that the ETF previously sold MAR share for is USD 227.048 so the ETF has sold 80 shares on 2025-12-18 at a higher price than the previous selling average. |
| NOC - Northrop Grumman Corporation | SELL | -44 @ USD 559.52 | USD -24,619 | The ETF sold 44 shares of NOC on 2025-12-18. The shares were previously bought for an average price of USD 525.783. The Northrop Grumman Corporation shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 1,484 The average price that the ETF previously sold NOC share for is USD 491.527 so the ETF has sold 44 shares on 2025-12-18 at a higher price than the previous selling average. |
| MDLZ - Mondelez International Inc | SELL | -450 @ USD 54.78 | USD -24,651 | The ETF sold 450 shares of MDLZ on 2025-12-18. The shares were previously bought for an average price of USD 61.7391. The Mondelez International Inc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,132 The average price that the ETF previously sold MDLZ share for is USD 65.4661 which is higher than the selling price of USD 54.78 on 2025-12-18. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -86 @ USD 286.73 | USD -24,659 | The ETF sold 86 shares of RCL on 2025-12-18. The shares were previously bought for an average price of USD 254.287. The Royal Caribbean Cruises Ltd shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 2,790 The average price that the ETF previously sold RCL share for is USD 196.026 so the ETF has sold 86 shares on 2025-12-18 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -70 @ USD 353.02 | USD -24,711 | The ETF sold 70 shares of AON on 2025-12-18. The shares were previously bought for an average price of USD 368.282. The Aon PLC shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,068 The average price that the ETF previously sold AON share for is USD 373.959 which is higher than the selling price of USD 353.02 on 2025-12-18. |
| AON - Aozora Bank Ltd | SELL | -70 @ USD 353.02 | USD -24,711 | The ETF sold 70 shares of AON on 2025-12-18. The shares were previously bought for an average price of USD 368.282. The Aozora Bank Ltd shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,068 The average price that the ETF previously sold AON share for is USD 373.959 which is higher than the selling price of USD 353.02 on 2025-12-18. |
| GD - General Dynamics Corporation | SELL | -74 @ USD 337.34 | USD -24,963 | The ETF sold 74 shares of GD on 2025-12-18. The shares were previously bought for an average price of USD 302.134. The General Dynamics Corporation shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 2,605 The average price that the ETF previously sold GD share for is USD 260.417 so the ETF has sold 74 shares on 2025-12-18 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -54 @ USD 466.56 | USD -25,194 | The ETF sold 54 shares of HCA on 2025-12-18. The shares were previously bought for an average price of USD 385.48. The HCA Holdings Inc shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of USD 4,378 The average price that the ETF previously sold HCA share for is USD 372.299 so the ETF has sold 54 shares on 2025-12-18 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -92 @ USD 274 | USD -25,208 | The ETF sold 92 shares of CI on 2025-12-18. The shares were previously bought for an average price of USD 298.139. The Cigna Corp shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,221 The average price that the ETF previously sold CI share for is USD 317.71 which is higher than the selling price of USD 274 on 2025-12-18. |
| SHW - Sherwin-Williams Co | SELL | -78 @ USD 325.36 | USD -25,378 | The ETF sold 78 shares of SHW on 2025-12-18. The shares were previously bought for an average price of USD 348.11. The Sherwin-Williams Co shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,775 The average price that the ETF previously sold SHW share for is USD 333.795 which is higher than the selling price of USD 325.36 on 2025-12-18. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -34 @ USD 748.71 | USD -25,456 | The ETF sold 34 shares of REGN on 2025-12-18. The shares were previously bought for an average price of USD 703.633. The Regeneron Pharmaceuticals Inc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 1,533 The average price that the ETF previously sold REGN share for is USD 590.175 so the ETF has sold 34 shares on 2025-12-18 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -218 @ USD 117.74 | USD -25,667 | The ETF sold 218 shares of JCI on 2025-12-18. The shares were previously bought for an average price of USD 96.9085. The Johnson Controls International PLC shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of USD 4,541 The average price that the ETF previously sold JCI share for is USD 77.2864 so the ETF has sold 218 shares on 2025-12-18 at a higher price than the previous selling average. |
| NKE - Nike Inc | SELL | -392 @ USD 65.63 | USD -25,727 | The ETF sold 392 shares of NKE on 2025-12-18. The shares were previously bought for an average price of USD 70.9174. The Nike Inc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,073 The average price that the ETF previously sold NKE share for is USD 59.6541 so the ETF has sold 392 shares on 2025-12-18 at a higher price than the previous selling average. |
| HWM - Howmet Aerospace Inc | SELL | -130 @ USD 198 | USD -25,740 | The ETF sold 130 shares of HWM on 2025-12-18. The shares were previously bought for an average price of USD 158.346. The Howmet Aerospace Inc shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of USD 5,155 The average price that the ETF previously sold HWM share for is USD 124.848 so the ETF has sold 130 shares on 2025-12-18 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -322 @ USD 81.17 | USD -26,137 | The ETF sold 322 shares of GM on 2025-12-18. The shares were previously bought for an average price of USD 57.8304. The General Motors Company shares were sold for 40.4% higher than average price of previous purchases. This sale made a profit of USD 7,515 The average price that the ETF previously sold GM share for is USD 48.0799 so the ETF has sold 322 shares on 2025-12-18 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -76 @ USD 344.6 | USD -26,190 | The ETF sold 76 shares of ELV on 2025-12-18. The shares were previously bought for an average price of USD 369.071. The Elevance Health Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,860 The average price that the ETF previously sold ELV share for is USD 418.103 which is higher than the selling price of USD 344.6 on 2025-12-18. |
| ELV - Elevance Health Inc | SELL | -76 @ USD 344.6 | USD -26,190 | The ETF sold 76 shares of ELV on 2025-12-18. The shares were previously bought for an average price of USD 369.071. The Elevance Health Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,860 The average price that the ETF previously sold ELV share for is USD 418.103 which is higher than the selling price of USD 344.6 on 2025-12-18. |
| AMT - American Tower Corp | SELL | -152 @ USD 174.29 | USD -26,492 | The ETF sold 152 shares of AMT on 2025-12-18. The shares were previously bought for an average price of USD 194.978. The American Tower Corp shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,145 The average price that the ETF previously sold AMT share for is USD 216.472 which is higher than the selling price of USD 174.29 on 2025-12-18. |
| ORLY - O’Reilly Automotive Inc | SELL | -290 @ USD 91.79 | USD -26,619 | The ETF sold 290 shares of ORLY on 2025-12-18. The shares were previously bought for an average price of USD 116.554. The O’Reilly Automotive Inc shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,182 The average price that the ETF previously sold ORLY share for is USD 514.417 which is higher than the selling price of USD 91.79 on 2025-12-18. |
| KKR - KKR & Co LP | SELL | -202 @ USD 131.97 | USD -26,658 | The ETF sold 202 shares of KKR on 2025-12-18. The shares were previously bought for an average price of USD 128.659. The KKR & Co LP shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 669 The average price that the ETF previously sold KKR share for is USD 100.241 so the ETF has sold 202 shares on 2025-12-18 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -128 @ USD 209.5 | USD -26,816 | The ETF sold 128 shares of PNC on 2025-12-18. The shares were previously bought for an average price of USD 189.746. The PNC Financial Services Group Inc shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 2,529 The average price that the ETF previously sold PNC share for is USD 159.875 so the ETF has sold 128 shares on 2025-12-18 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -128 @ USD 209.5 | USD -26,816 | The ETF sold 128 shares of PNC on 2025-12-18. The shares were previously bought for an average price of USD 189.746. The GREAT ELM GROUP NEW-001 shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 2,529 The average price that the ETF previously sold PNC share for is USD 159.875 so the ETF has sold 128 shares on 2025-12-18 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -54 @ USD 497.69 | USD -26,875 | The ETF sold 54 shares of MCO on 2025-12-18. The shares were previously bought for an average price of USD 475.837. The Moodys Corporation shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 1,180 The average price that the ETF previously sold MCO share for is USD 419.348 so the ETF has sold 54 shares on 2025-12-18 at a higher price than the previous selling average. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -120 @ USD 230.94 | USD -27,713 | The ETF sold 120 shares of DASH on 2025-12-18. The shares were previously bought for an average price of USD 206.301. The DoorDash, Inc. Class A Common Stock shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 2,957 The average price that the ETF previously sold DASH share for is USD 173.244 so the ETF has sold 120 shares on 2025-12-18 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -88 @ USD 315.1 | USD -27,729 | The ETF sold 88 shares of CDNS on 2025-12-18. The shares were previously bought for an average price of USD 293.397. The Cadence Design Systems Inc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 1,910 The average price that the ETF previously sold CDNS share for is USD 246.277 so the ETF has sold 88 shares on 2025-12-18 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -518 @ USD 53.87 | USD -27,905 | The ETF sold 518 shares of USB on 2025-12-18. The shares were previously bought for an average price of USD 47.0612. The U.S. Bancorp shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 3,527 The average price that the ETF previously sold USB share for is USD 38.6914 so the ETF has sold 518 shares on 2025-12-18 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -244 @ USD 114.45 | USD -27,926 | The ETF sold 244 shares of BK on 2025-12-18. The shares were previously bought for an average price of USD 94.8807. The Bank of New York Mellon shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 4,775 The average price that the ETF previously sold BK share for is USD 77.7617 so the ETF has sold 244 shares on 2025-12-18 at a higher price than the previous selling average. |
| HOOD - Robinhood Markets Inc | SELL | -242 @ USD 117.16 | USD -28,353 | The ETF sold 242 shares of HOOD on 2025-12-18. The shares were previously bought for an average price of USD 79.7778. The Robinhood Markets Inc shares were sold for 46.9% higher than average price of previous purchases. This sale made a profit of USD 9,046 The average price that the ETF previously sold HOOD share for is USD 47.2249 so the ETF has sold 242 shares on 2025-12-18 at a higher price than the previous selling average. |
| SNPS - Synopsys Inc | SELL | -62 @ USD 458.13 | USD -28,404 | The ETF sold 62 shares of SNPS on 2025-12-18. The shares were previously bought for an average price of USD 477.322. The Synopsys Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,190 The average price that the ETF previously sold SNPS share for is USD 408.322 so the ETF has sold 62 shares on 2025-12-18 at a higher price than the previous selling average. |
| MMM - 3M Company | SELL | -176 @ USD 161.76 | USD -28,470 | The ETF sold 176 shares of MMM on 2025-12-18. The shares were previously bought for an average price of USD 151.311. The 3M Company shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 1,839 The average price that the ETF previously sold MMM share for is USD 136.643 so the ETF has sold 176 shares on 2025-12-18 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -224 @ USD 127.17 | USD -28,486 | The ETF sold 224 shares of CRH on 2025-12-18. The shares were previously bought for an average price of USD 105.191. The CRH PLC shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of USD 4,923 The average price that the ETF previously sold CRH share for is USD 85.3925 so the ETF has sold 224 shares on 2025-12-18 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -74 @ USD 385.22 | USD -28,506 | The ETF sold 74 shares of TT on 2025-12-18. The shares were previously bought for an average price of USD 390.912. The Trane Technologies plc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 421 The average price that the ETF previously sold TT share for is USD 347.235 so the ETF has sold 74 shares on 2025-12-18 at a higher price than the previous selling average. |
| WM - Waste Management Inc | SELL | -136 @ USD 218.32 | USD -29,692 | The ETF sold 136 shares of WM on 2025-12-18. The shares were previously bought for an average price of USD 219.952. The Waste Management Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 222 The average price that the ETF previously sold WM share for is USD 225.191 which is higher than the selling price of USD 218.32 on 2025-12-18. |
| MMC - Marsh & McLennan Companies Inc | SELL | -160 @ USD 185.73 | USD -29,717 | The ETF sold 160 shares of MMC on 2025-12-18. The shares were previously bought for an average price of USD 208.917. The Marsh & McLennan Companies Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,710 The average price that the ETF previously sold MMC share for is USD 226.355 which is higher than the selling price of USD 185.73 on 2025-12-18. |
| ICE - Intercontinental Exchange Inc | SELL | -188 @ USD 160.07 | USD -30,093 | The ETF sold 188 shares of ICE on 2025-12-18. The shares were previously bought for an average price of USD 161.866. The Intercontinental Exchange Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 338 The average price that the ETF previously sold ICE share for is USD 159.8 so the ETF has sold 188 shares on 2025-12-18 at a higher price than the previous selling average. |
| DUK - Duke Energy Corporation | SELL | -258 @ USD 117.55 | USD -30,328 | The ETF sold 258 shares of DUK on 2025-12-18. The shares were previously bought for an average price of USD 118.726. The Duke Energy Corporation shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 303 The average price that the ETF previously sold DUK share for is USD 118.867 which is higher than the selling price of USD 117.55 on 2025-12-18. |
| SO - Southern Company | SELL | -360 @ USD 87.22 | USD -31,399 | The ETF sold 360 shares of SO on 2025-12-18. The shares were previously bought for an average price of USD 89.7689. The Southern Company shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 918 The average price that the ETF previously sold SO share for is USD 89.1581 which is higher than the selling price of USD 87.22 on 2025-12-18. |
| MELI - MercadoLibre Inc. | SELL | -16 @ USD 1964.46 | USD -31,431 | The ETF sold 16 shares of MELI on 2025-12-18. The shares were previously bought for an average price of USD 2097.27. The MercadoLibre Inc. shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,125 The average price that the ETF previously sold MELI share for is USD 1915.36 so the ETF has sold 16 shares on 2025-12-18 at a higher price than the previous selling average. |
| CME - CME Group Inc | SELL | -120 @ USD 266.03 | USD -31,924 | The ETF sold 120 shares of CME on 2025-12-18. The shares were previously bought for an average price of USD 259.695. The CME Group Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 760 The average price that the ETF previously sold CME share for is USD 258.105 so the ETF has sold 120 shares on 2025-12-18 at a higher price than the previous selling average. |
| LMT - Lockheed Martin Corporation | SELL | -70 @ USD 470.14 | USD -32,910 | The ETF sold 70 shares of LMT on 2025-12-18. The shares were previously bought for an average price of USD 480.254. The Lockheed Martin Corporation shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 708 The average price that the ETF previously sold LMT share for is USD 450.919 so the ETF has sold 70 shares on 2025-12-18 at a higher price than the previous selling average. |
| CVS - CVS Health Corp | SELL | -424 @ USD 77.79 | USD -32,983 | The ETF sold 424 shares of CVS on 2025-12-18. The shares were previously bought for an average price of USD 69.5903. The CVS Health Corp shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 3,477 The average price that the ETF previously sold CVS share for is USD 65.0366 so the ETF has sold 424 shares on 2025-12-18 at a higher price than the previous selling average. |
| MO - Altria Group | SELL | -572 @ USD 58.39 | USD -33,399 | The ETF sold 572 shares of MO on 2025-12-18. The shares were previously bought for an average price of USD 58.0204. The Altria Group shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 211 The average price that the ETF previously sold MO share for is USD 56.788 so the ETF has sold 572 shares on 2025-12-18 at a higher price than the previous selling average. |
| SBUX - Starbucks Corporation | SELL | -380 @ USD 89.42 | USD -33,980 | The ETF sold 380 shares of SBUX on 2025-12-18. The shares were previously bought for an average price of USD 93.5307. The Starbucks Corporation shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,562 The average price that the ETF previously sold SBUX share for is USD 84.0768 so the ETF has sold 380 shares on 2025-12-18 at a higher price than the previous selling average. |
| MCK - McKesson Corporation | SELL | -42 @ USD 810.56 | USD -34,044 | The ETF sold 42 shares of MCK on 2025-12-18. The shares were previously bought for an average price of USD 720.698. The McKesson Corporation shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 3,774 The average price that the ETF previously sold MCK share for is USD 691.443 so the ETF has sold 42 shares on 2025-12-18 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -170 @ USD 200.27 | USD -34,046 | The ETF sold 170 shares of TMUS on 2025-12-18. The shares were previously bought for an average price of USD 235.135. The T-Mobile US Inc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,927 The average price that the ETF previously sold TMUS share for is USD 244.115 which is higher than the selling price of USD 200.27 on 2025-12-18. |
| ADP - Automatic Data Processing Inc | SELL | -134 @ USD 260.97 | USD -34,970 | The ETF sold 134 shares of ADP on 2025-12-18. The shares were previously bought for an average price of USD 285.248. The Automatic Data Processing Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,253 The average price that the ETF previously sold ADP share for is USD 286.887 which is higher than the selling price of USD 260.97 on 2025-12-18. |
| BMY - Bloomsbury Publishing Plc | SELL | -680 @ USD 53.33 | USD -36,264 | The ETF sold 680 shares of BMY on 2025-12-18. The shares were previously bought for an average price of USD 52.6181. The Bloomsbury Publishing Plc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 484 The average price that the ETF previously sold BMY share for is USD 54.7492 which is higher than the selling price of USD 53.33 on 2025-12-18. |
| PH - Parker-Hannifin Corporation | SELL | -42 @ USD 867.95 | USD -36,454 | The ETF sold 42 shares of PH on 2025-12-18. The shares were previously bought for an average price of USD 727.55. The Parker-Hannifin Corporation shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 5,897 The average price that the ETF previously sold PH share for is USD 557.878 so the ETF has sold 42 shares on 2025-12-18 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -370 @ USD 99.34 | USD -36,756 | The ETF sold 370 shares of NEM on 2025-12-18. The shares were previously bought for an average price of USD 64.1186. The Newmont Goldcorp Corp shares were sold for 54.9% higher than average price of previous purchases. This sale made a profit of USD 13,032 The average price that the ETF previously sold NEM share for is USD 49.0537 so the ETF has sold 370 shares on 2025-12-18 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -370 @ USD 99.34 | USD -36,756 | The ETF sold 370 shares of NEM on 2025-12-18. The shares were previously bought for an average price of USD 64.1186. The Nemetschek SE shares were sold for 54.9% higher than average price of previous purchases. This sale made a profit of USD 13,032 The average price that the ETF previously sold NEM share for is USD 49.0537 so the ETF has sold 370 shares on 2025-12-18 at a higher price than the previous selling average. |
| CEG - Challenger Energy Group PLC | SELL | -102 @ USD 361.05 | USD -36,827 | The ETF sold 102 shares of CEG on 2025-12-18. The shares were previously bought for an average price of USD 289.837. The Challenger Energy Group PLC shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of USD 7,264 The average price that the ETF previously sold CEG share for is USD 206.711 so the ETF has sold 102 shares on 2025-12-18 at a higher price than the previous selling average. |
| BX - Blackstone Group Inc | SELL | -246 @ USD 153.73 | USD -37,818 | The ETF sold 246 shares of BX on 2025-12-18. The shares were previously bought for an average price of USD 155.97. The Blackstone Group Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 551 The average price that the ETF previously sold BX share for is USD 130.605 so the ETF has sold 246 shares on 2025-12-18 at a higher price than the previous selling average. |
| CMCSA - Comcast Corp | SELL | -1,268 @ USD 30.27 | USD -38,382 | The ETF sold 1268 shares of CMCSA on 2025-12-18. The shares were previously bought for an average price of USD 33.5906. The Comcast Corp shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,211 The average price that the ETF previously sold CMCSA share for is USD 34.5853 which is higher than the selling price of USD 30.27 on 2025-12-18. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -86 @ USD 447.38 | USD -38,475 | The ETF sold 86 shares of VRTX on 2025-12-18. The shares were previously bought for an average price of USD 451.395. The Vertex Pharmaceuticals Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 345 The average price that the ETF previously sold VRTX share for is USD 472.774 which is higher than the selling price of USD 447.38 on 2025-12-18. |
| COP - ConocoPhillips | SELL | -420 @ USD 92.23 | USD -38,737 | The ETF sold 420 shares of COP on 2025-12-18. The shares were previously bought for an average price of USD 97.6758. The ConocoPhillips shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,287 The average price that the ETF previously sold COP share for is USD 87.4999 so the ETF has sold 420 shares on 2025-12-18 at a higher price than the previous selling average. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -420 @ USD 92.23 | USD -38,737 | The ETF sold 420 shares of COP on 2025-12-18. The shares were previously bought for an average price of USD 97.6758. The Compugroup Medical SE & Co. KGaA shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,287 The average price that the ETF previously sold COP share for is USD 87.4999 so the ETF has sold 420 shares on 2025-12-18 at a higher price than the previous selling average. |
| PLD - Prologis Inc | SELL | -306 @ USD 127.66 | USD -39,064 | The ETF sold 306 shares of PLD on 2025-12-18. The shares were previously bought for an average price of USD 119.199. The Prologis Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 2,589 The average price that the ETF previously sold PLD share for is USD 102.074 so the ETF has sold 306 shares on 2025-12-18 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -126 @ USD 310.96 | USD -39,181 | The ETF sold 126 shares of CB on 2025-12-18. The shares were previously bought for an average price of USD 287.551. The Chubb Ltd shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 2,950 The average price that the ETF previously sold CB share for is USD 283.431 so the ETF has sold 126 shares on 2025-12-18 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -84 @ USD 477.26 | USD -40,090 | The ETF sold 84 shares of CRWD on 2025-12-18. The shares were previously bought for an average price of USD 430.418. The Crowdstrike Holdings Inc shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 3,935 The average price that the ETF previously sold CRWD share for is USD 346.49 so the ETF has sold 84 shares on 2025-12-18 at a higher price than the previous selling average. |
| SYK - Stryker Corporation | SELL | -114 @ USD 353.11 | USD -40,255 | The ETF sold 114 shares of SYK on 2025-12-18. The shares were previously bought for an average price of USD 373.533. The Stryker Corporation shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,328 The average price that the ETF previously sold SYK share for is USD 351.912 so the ETF has sold 114 shares on 2025-12-18 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -86 @ USD 475.05 | USD -40,854 | The ETF sold 86 shares of DE on 2025-12-18. The shares were previously bought for an average price of USD 466.249. The Deere & Company shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 757 The average price that the ETF previously sold DE share for is USD 441.585 so the ETF has sold 86 shares on 2025-12-18 at a higher price than the previous selling average. |
| HON - Honeywell International Inc | SELL | -210 @ USD 198.08 | USD -41,597 | The ETF sold 210 shares of HON on 2025-12-18. The shares were previously bought for an average price of USD 209.696. The Honeywell International Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,439 The average price that the ETF previously sold HON share for is USD 194.591 so the ETF has sold 210 shares on 2025-12-18 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -224 @ USD 185.88 | USD -41,637 | The ETF sold 224 shares of PANW on 2025-12-18. The shares were previously bought for an average price of USD 198.645. The Palo Alto Networks Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,859 The average price that the ETF previously sold PANW share for is USD 161.046 so the ETF has sold 224 shares on 2025-12-18 at a higher price than the previous selling average. |
| ETN - Eaton Corporation PLC | SELL | -132 @ USD 315.95 | USD -41,705 | The ETF sold 132 shares of ETN on 2025-12-18. The shares were previously bought for an average price of USD 329.871. The Eaton Corporation PLC shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,838 The average price that the ETF previously sold ETN share for is USD 261.541 so the ETF has sold 132 shares on 2025-12-18 at a higher price than the previous selling average. |
| MDT - Medtronic PLC | SELL | -430 @ USD 98.48 | USD -42,346 | The ETF sold 430 shares of MDT on 2025-12-18. The shares were previously bought for an average price of USD 93.9555. The Medtronic PLC shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 1,946 The average price that the ETF previously sold MDT share for is USD 85.0359 so the ETF has sold 430 shares on 2025-12-18 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -192 @ USD 224.86 | USD -43,173 | The ETF sold 192 shares of PGR on 2025-12-18. The shares were previously bought for an average price of USD 250.067. The Progressive Corp shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,840 The average price that the ETF previously sold PGR share for is USD 257.284 which is higher than the selling price of USD 224.86 on 2025-12-18. |
| PGR - Progressive Corp | SELL | -192 @ USD 224.86 | USD -43,173 | The ETF sold 192 shares of PGR on 2025-12-18. The shares were previously bought for an average price of USD 250.067. The Progressive Corp shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,840 The average price that the ETF previously sold PGR share for is USD 257.284 which is higher than the selling price of USD 224.86 on 2025-12-18. |
| ANET - Arista Networks | SELL | -352 @ USD 124.62 | USD -43,866 | The ETF sold 352 shares of ANET on 2025-12-18. The shares were previously bought for an average price of USD 115.055. The Arista Networks shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 3,367 The average price that the ETF previously sold ANET share for is USD 73.3299 so the ETF has sold 352 shares on 2025-12-18 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -164 @ USD 274.92 | USD -45,087 | The ETF sold 164 shares of ADI on 2025-12-18. The shares were previously bought for an average price of USD 228.814. The Analog Devices Inc shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of USD 7,561 The average price that the ETF previously sold ADI share for is USD 180.009 so the ETF has sold 164 shares on 2025-12-18 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -184 @ USD 247.71 | USD -45,579 | The ETF sold 184 shares of LOW on 2025-12-18. The shares were previously bought for an average price of USD 242.36. The Lowe's Companies Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 984 The average price that the ETF previously sold LOW share for is USD 225.577 so the ETF has sold 184 shares on 2025-12-18 at a higher price than the previous selling average. |
| UNP - Union Pacific Corporation | SELL | -196 @ USD 234.42 | USD -45,946 | The ETF sold 196 shares of UNP on 2025-12-18. The shares were previously bought for an average price of USD 233.806. The Union Pacific Corporation shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 120 The average price that the ETF previously sold UNP share for is USD 217.148 so the ETF has sold 196 shares on 2025-12-18 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -1,866 @ USD 25.04 | USD -46,725 | The ETF sold 1866 shares of PFE on 2025-12-18. The shares were previously bought for an average price of USD 25.5878. The Pfizer Inc shares were sold for -2.1% 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 PFE share for is USD 23.4118 so the ETF has sold 1866 shares on 2025-12-18 at a higher price than the previous selling average. |
| BSX - Boston Scientific Corporation | SELL | -494 @ USD 96.11 | USD -47,478 | The ETF sold 494 shares of BSX on 2025-12-18. The shares were previously bought for an average price of USD 97.5418. The Boston Scientific Corporation shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 707 The average price that the ETF previously sold BSX share for is USD 91.9662 so the ETF has sold 494 shares on 2025-12-18 at a higher price than the previous selling average. |
| BSX - MULSTRXSSXIMETFP | SELL | -494 @ USD 96.11 | USD -47,478 | The ETF sold 494 shares of BSX on 2025-12-18. The shares were previously bought for an average price of USD 97.5418. The MULSTRXSSXIMETFP shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 707 The average price that the ETF previously sold BSX share for is USD 91.9662 so the ETF has sold 494 shares on 2025-12-18 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -212 @ USD 224.35 | USD -47,562 | The ETF sold 212 shares of DHR on 2025-12-18. The shares were previously bought for an average price of USD 216.762. The Danaher Corporation shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 1,609 The average price that the ETF previously sold DHR share for is USD 192.622 so the ETF has sold 212 shares on 2025-12-18 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -212 @ USD 224.35 | USD -47,562 | The ETF sold 212 shares of DHR on 2025-12-18. The shares were previously bought for an average price of USD 216.762. The Danaher Corporation shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 1,609 The average price that the ETF previously sold DHR share for is USD 192.622 so the ETF has sold 212 shares on 2025-12-18 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -138 @ USD 355.81 | USD -49,102 | The ETF sold 138 shares of ADBE on 2025-12-18. The shares were previously bought for an average price of USD 402.96. The Adobe Systems Incorporated shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,507 The average price that the ETF previously sold ADBE share for is USD 368.728 which is higher than the selling price of USD 355.81 on 2025-12-18. |
| GILD - Guild Esports Plc | SELL | -406 @ USD 121.47 | USD -49,317 | The ETF sold 406 shares of GILD on 2025-12-18. The shares were previously bought for an average price of USD 113.294. The Guild Esports Plc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 3,319 The average price that the ETF previously sold GILD share for is USD 108.58 so the ETF has sold 406 shares on 2025-12-18 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -48 @ USD 1064.99 | USD -51,120 | The ETF sold 48 shares of BLK on 2025-12-18. The shares were previously bought for an average price of USD 1017.02. The BlackRock Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 2,303 The average price that the ETF previously sold BLK share for is USD 860.708 so the ETF has sold 48 shares on 2025-12-18 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -398 @ USD 129.61 | USD -51,585 | The ETF sold 398 shares of APH on 2025-12-18. The shares were previously bought for an average price of USD 97.1868. The Alliance Pharma plc shares were sold for 33.4% higher than average price of previous purchases. This sale made a profit of USD 12,904 The average price that the ETF previously sold APH share for is USD 66.3378 so the ETF has sold 398 shares on 2025-12-18 at a higher price than the previous selling average. |
| COF - Capital One Financial Corporation | SELL | -214 @ USD 242.8 | USD -51,959 | The ETF sold 214 shares of COF on 2025-12-18. The shares were previously bought for an average price of USD 199.537. The Capital One Financial Corporation shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of USD 9,258 The average price that the ETF previously sold COF share for is USD 167.524 so the ETF has sold 214 shares on 2025-12-18 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -214 @ USD 242.8 | USD -51,959 | The ETF sold 214 shares of COF on 2025-12-18. The shares were previously bought for an average price of USD 199.537. The Cofinimmo SA shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of USD 9,258 The average price that the ETF previously sold COF share for is USD 167.524 so the ETF has sold 214 shares on 2025-12-18 at a higher price than the previous selling average. |
| UBER - Uber Technologies Inc | SELL | -658 @ USD 79.69 | USD -52,436 | The ETF sold 658 shares of UBER on 2025-12-18. The shares were previously bought for an average price of USD 81.6468. The Uber Technologies Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,288 The average price that the ETF previously sold UBER share for is USD 68.5026 so the ETF has sold 658 shares on 2025-12-18 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -298 @ USD 176.19 | USD -52,505 | The ETF sold 298 shares of TXN on 2025-12-18. The shares were previously bought for an average price of USD 182.169. The Texas Instruments Incorporated shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,782 The average price that the ETF previously sold TXN share for is USD 158.855 so the ETF has sold 298 shares on 2025-12-18 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -104 @ USD 506.71 | USD -52,698 | The ETF sold 104 shares of SPGI on 2025-12-18. The shares were previously bought for an average price of USD 500.179. The S&P Global Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 679 The average price that the ETF previously sold SPGI share for is USD 463.717 so the ETF has sold 104 shares on 2025-12-18 at a higher price than the previous selling average. |
| APP - Applovin Corp | SELL | -76 @ USD 694.37 | USD -52,772 | The ETF sold 76 shares of APP on 2025-12-18. The shares were previously bought for an average price of USD 434.716. The Applovin Corp shares were sold for 59.7% higher than average price of previous purchases. This sale made a profit of USD 19,734 The average price that the ETF previously sold APP share for is USD 272.724 so the ETF has sold 76 shares on 2025-12-18 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -44 @ USD 1222.39 | USD -53,785 | The ETF sold 44 shares of KLAC on 2025-12-18. The shares were previously bought for an average price of USD 892.716. The KLA-Tencor Corporation shares were sold for 36.9% higher than average price of previous purchases. This sale made a profit of USD 14,506 The average price that the ETF previously sold KLAC share for is USD 649.559 so the ETF has sold 44 shares on 2025-12-18 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -1,500 @ USD 36.28 | USD -54,420 | The ETF sold 1500 shares of INTC on 2025-12-18. The shares were previously bought for an average price of USD 28.5856. The Intel Corporation shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of USD 11,542 The average price that the ETF previously sold INTC share for is USD 21.6096 so the ETF has sold 1500 shares on 2025-12-18 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -678 @ USD 80.85 | USD -54,816 | The ETF sold 678 shares of NEE on 2025-12-18. The shares were previously bought for an average price of USD 77.0069. The Nextera Energy Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 2,606 The average price that the ETF previously sold NEE share for is USD 68.4801 so the ETF has sold 678 shares on 2025-12-18 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -678 @ USD 80.85 | USD -54,816 | The ETF sold 678 shares of NEE on 2025-12-18. The shares were previously bought for an average price of USD 77.0069. The Nine Entertainment Co. Holdings Ltd shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 2,606 The average price that the ETF previously sold NEE share for is USD 68.4801 so the ETF has sold 678 shares on 2025-12-18 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -204 @ USD 269.96 | USD -55,072 | The ETF sold 204 shares of ACN on 2025-12-18. The shares were previously bought for an average price of USD 300.607. The Accenture plc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,252 The average price that the ETF previously sold ACN share for is USD 287.431 which is higher than the selling price of USD 269.96 on 2025-12-18. |
| VZ - Verizon Communications Inc | SELL | -1,388 @ USD 40.41 | USD -56,089 | The ETF sold 1388 shares of VZ on 2025-12-18. The shares were previously bought for an average price of USD 42.2595. The Verizon Communications Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,567 The average price that the ETF previously sold VZ share for is USD 42.8927 which is higher than the selling price of USD 40.41 on 2025-12-18. |
| SCHW - Charles Schwab Corp | SELL | -580 @ USD 97.23 | USD -56,393 | The ETF sold 580 shares of SCHW on 2025-12-18. The shares were previously bought for an average price of USD 84.7396. The Charles Schwab Corp shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 7,244 The average price that the ETF previously sold SCHW share for is USD 73.1381 so the ETF has sold 580 shares on 2025-12-18 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -176 @ USD 324.42 | USD -57,098 | The ETF sold 176 shares of AMGN on 2025-12-18. The shares were previously bought for an average price of USD 312.441. The Amgen Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 2,108 The average price that the ETF previously sold AMGN share for is USD 297.454 so the ETF has sold 176 shares on 2025-12-18 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -2,370 @ USD 24.26 | USD -57,496 | The ETF sold 2370 shares of T on 2025-12-18. The shares were previously bought for an average price of USD 25.7335. The AT&T Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,492 The average price that the ETF previously sold T share for is USD 26.6302 which is higher than the selling price of USD 24.26 on 2025-12-18. |
| TJX - The TJX Companies Inc | SELL | -374 @ USD 154.88 | USD -57,925 | The ETF sold 374 shares of TJX on 2025-12-18. The shares were previously bought for an average price of USD 132.494. The The TJX Companies Inc shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 8,372 The average price that the ETF previously sold TJX share for is USD 124.061 so the ETF has sold 374 shares on 2025-12-18 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -92 @ USD 639.43 | USD -58,828 | The ETF sold 92 shares of GEV on 2025-12-18. The shares were previously bought for an average price of USD 449.393. The GE Vernova LLC shares were sold for 42.3% higher than average price of previous purchases. This sale made a profit of USD 17,483 The average price that the ETF previously sold GEV share for is USD 314.899 so the ETF has sold 92 shares on 2025-12-18 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -92 @ USD 668.88 | USD -61,537 | The ETF sold 92 shares of INTU on 2025-12-18. The shares were previously bought for an average price of USD 647.857. The Intuit Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 1,934 The average price that the ETF previously sold INTU share for is USD 583.236 so the ETF has sold 92 shares on 2025-12-18 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -364 @ USD 174.19 | USD -63,405 | The ETF sold 364 shares of QCOM on 2025-12-18. The shares were previously bought for an average price of USD 163.578. The Qualcomm Incorporated shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 3,863 The average price that the ETF previously sold QCOM share for is USD 134.465 so the ETF has sold 364 shares on 2025-12-18 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -156 @ USD 418.99 | USD -65,362 | The ETF sold 156 shares of LIN on 2025-12-18. The shares were previously bought for an average price of USD 444.592. The Linde plc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,994 The average price that the ETF previously sold LIN share for is USD 440.629 which is higher than the selling price of USD 418.99 on 2025-12-18. |
| AMAT - Amati AIM VCT plc | SELL | -262 @ USD 253.5 | USD -66,417 | The ETF sold 262 shares of AMAT on 2025-12-18. The shares were previously bought for an average price of USD 192.221. The Amati AIM VCT plc shares were sold for 31.9% higher than average price of previous purchases. This sale made a profit of USD 16,055 The average price that the ETF previously sold AMAT share for is USD 140.643 so the ETF has sold 262 shares on 2025-12-18 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -448 @ USD 149.37 | USD -66,918 | The ETF sold 448 shares of PEP on 2025-12-18. The shares were previously bought for an average price of USD 150.412. The PepsiCo Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 467 The average price that the ETF previously sold PEP share for is USD 146.351 so the ETF has sold 448 shares on 2025-12-18 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -600 @ USD 111.87 | USD -67,122 | The ETF sold 600 shares of DIS on 2025-12-18. The shares were previously bought for an average price of USD 108.109. The Distil Plc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 2,257 The average price that the ETF previously sold DIS share for is USD 91.1532 so the ETF has sold 600 shares on 2025-12-18 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -120 @ USD 561.89 | USD -67,427 | The ETF sold 120 shares of ISRG on 2025-12-18. The shares were previously bought for an average price of USD 530.667. The Intuitive Surgical Inc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 3,747 The average price that the ETF previously sold ISRG share for is USD 465.626 so the ETF has sold 120 shares on 2025-12-18 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -396 @ USD 172.96 | USD -68,492 | The ETF sold 396 shares of MS on 2025-12-18. The shares were previously bought for an average price of USD 142.791. The Morgan Stanley shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of USD 11,947 The average price that the ETF previously sold MS share for is USD 108.958 so the ETF has sold 396 shares on 2025-12-18 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -418 @ USD 164.7 | USD -68,845 | The ETF sold 418 shares of LRCX on 2025-12-18. The shares were previously bought for an average price of USD 105.735. The Lam Research Corp shares were sold for 55.8% higher than average price of previous purchases. This sale made a profit of USD 24,647 The average price that the ETF previously sold LRCX share for is USD 69.5133 so the ETF has sold 418 shares on 2025-12-18 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -614 @ USD 112.83 | USD -69,278 | The ETF sold 614 shares of C on 2025-12-18. The shares were previously bought for an average price of USD 85.4682. The Citigroup Inc shares were sold for 32.0% higher than average price of previous purchases. This sale made a profit of USD 16,800 The average price that the ETF previously sold C share for is USD 63.8971 so the ETF has sold 614 shares on 2025-12-18 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -188 @ USD 375.52 | USD -70,598 | The ETF sold 188 shares of AXP on 2025-12-18. The shares were previously bought for an average price of USD 314.552. The American Express Company shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 11,462 The average price that the ETF previously sold AXP share for is USD 250.551 so the ETF has sold 188 shares on 2025-12-18 at a higher price than the previous selling average. |
| TMO - Time Out Group plc | SELL | -126 @ USD 562.39 | USD -70,861 | The ETF sold 126 shares of TMO on 2025-12-18. The shares were previously bought for an average price of USD 533.636. The Time Out Group plc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 3,623 The average price that the ETF previously sold TMO share for is USD 451.057 so the ETF has sold 126 shares on 2025-12-18 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -570 @ USD 125.12 | USD -71,318 | The ETF sold 570 shares of ABT on 2025-12-18. The shares were previously bought for an average price of USD 128.986. The Abbott Laboratories shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,204 The average price that the ETF previously sold ABT share for is USD 125.192 which is higher than the selling price of USD 125.12 on 2025-12-18. |
| MCD - McDonald’s Corporation | SELL | -238 @ USD 319.65 | USD -76,077 | The ETF sold 238 shares of MCD on 2025-12-18. The shares were previously bought for an average price of USD 304.269. The McDonald’s Corporation shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 3,661 The average price that the ETF previously sold MCD share for is USD 301.62 so the ETF has sold 238 shares on 2025-12-18 at a higher price than the previous selling average. |
| RTX - Raytheon Technologies Corp | SELL | -442 @ USD 178.29 | USD -78,804 | The ETF sold 442 shares of RTX on 2025-12-18. The shares were previously bought for an average price of USD 147.229. The Raytheon Technologies Corp shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of USD 13,729 The average price that the ETF previously sold RTX share for is USD 123.896 so the ETF has sold 442 shares on 2025-12-18 at a higher price than the previous selling average. |
| PM - Philip Morris International Inc | SELL | -512 @ USD 157.31 | USD -80,543 | The ETF sold 512 shares of PM on 2025-12-18. The shares were previously bought for an average price of USD 150.479. The Philip Morris International Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 3,497 The average price that the ETF previously sold PM share for is USD 153.389 so the ETF has sold 512 shares on 2025-12-18 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -316 @ USD 257.85 | USD -81,481 | The ETF sold 316 shares of CRM on 2025-12-18. The shares were previously bought for an average price of USD 271.878. The Salesforce.com Inc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,433 The average price that the ETF previously sold CRM share for is USD 253.294 so the ETF has sold 316 shares on 2025-12-18 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -828 @ USD 100.69 | USD -83,371 | The ETF sold 828 shares of MRK on 2025-12-18. The shares were previously bought for an average price of USD 93.2597. The Marks Electrical Group PLC shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 6,152 The average price that the ETF previously sold MRK share for is USD 83.4372 so the ETF has sold 828 shares on 2025-12-18 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -828 @ USD 100.69 | USD -83,371 | The ETF sold 828 shares of MRK on 2025-12-18. The shares were previously bought for an average price of USD 93.2597. The Merck & Company Inc shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 6,152 The average price that the ETF previously sold MRK share for is USD 83.4372 so the ETF has sold 828 shares on 2025-12-18 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -100 @ USD 876.3 | USD -87,630 | The ETF sold 100 shares of GS on 2025-12-18. The shares were previously bought for an average price of USD 676.416. The Goldman Sachs Group Inc shares were sold for 29.6% higher than average price of previous purchases. This sale made a profit of USD 19,988 The average price that the ETF previously sold GS share for is USD 525.144 so the ETF has sold 100 shares on 2025-12-18 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -156 @ USD 565.83 | USD -88,269 | The ETF sold 156 shares of CAT on 2025-12-18. The shares were previously bought for an average price of USD 440.105. The Caterpillar Inc. shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of USD 19,613 The average price that the ETF previously sold CAT share for is USD 317.481 so the ETF has sold 156 shares on 2025-12-18 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -368 @ USD 248.55 | USD -91,466 | The ETF sold 368 shares of MU on 2025-12-18. The shares were previously bought for an average price of USD 148.406. The Micron Technology Inc shares were sold for 67.5% higher than average price of previous purchases. This sale made a profit of USD 36,853 The average price that the ETF previously sold MU share for is USD 81.9626 so the ETF has sold 368 shares on 2025-12-18 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -306 @ USD 300.45 | USD -91,938 | The ETF sold 306 shares of IBM on 2025-12-18. The shares were previously bought for an average price of USD 264.789. The International Business Machines shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 10,912 The average price that the ETF previously sold IBM share for is USD 237.311 so the ETF has sold 306 shares on 2025-12-18 at a higher price than the previous selling average. |
| CVX - Chevron Corp | SELL | -638 @ USD 147.69 | USD -94,226 | The ETF sold 638 shares of CVX on 2025-12-18. The shares were previously bought for an average price of USD 154.107. The Chevron Corp shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,094 The average price that the ETF previously sold CVX share for is USD 144.161 so the ETF has sold 638 shares on 2025-12-18 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -1,346 @ USD 70.36 | USD -94,705 | The ETF sold 1346 shares of KO on 2025-12-18. The shares were previously bought for an average price of USD 68.9636. The The Coca-Cola Company shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 1,880 The average price that the ETF previously sold KO share for is USD 69.9257 so the ETF has sold 1346 shares on 2025-12-18 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -1,060 @ USD 91.48 | USD -96,969 | The ETF sold 1060 shares of WFC on 2025-12-18. The shares were previously bought for an average price of USD 78.1754. The Wells Fargo & Company shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 14,103 The average price that the ETF previously sold WFC share for is USD 67.6274 so the ETF has sold 1060 shares on 2025-12-18 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -302 @ USD 328.14 | USD -99,098 | The ETF sold 302 shares of UNH on 2025-12-18. The shares were previously bought for an average price of USD 426.795. The UnitedHealth Group Incorporated shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 29,794 The average price that the ETF previously sold UNH share for is USD 496.952 which is higher than the selling price of USD 328.14 on 2025-12-18. |
| CSCO - Cisco Systems Inc | SELL | -1,322 @ USD 76.95 | USD -101,728 | The ETF sold 1322 shares of CSCO on 2025-12-18. The shares were previously bought for an average price of USD 67.4074. The Cisco Systems Inc shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 12,615 The average price that the ETF previously sold CSCO share for is USD 57.4021 so the ETF has sold 1322 shares on 2025-12-18 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -566 @ USD 180.03 | USD -101,897 | The ETF sold 566 shares of ORCL on 2025-12-18. The shares were previously bought for an average price of USD 200.046. The Oracle Corporation shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 11,329 The average price that the ETF previously sold ORCL share for is USD 142.251 so the ETF has sold 566 shares on 2025-12-18 at a higher price than the previous selling average. |
| GE - GE Aerospace | SELL | -354 @ USD 301.69 | USD -106,798 | The ETF sold 354 shares of GE on 2025-12-18. The shares were previously bought for an average price of USD 241.204. The GE Aerospace shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of USD 21,412 The average price that the ETF previously sold GE share for is USD 182.62 so the ETF has sold 354 shares on 2025-12-18 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -540 @ USD 201.06 | USD -108,572 | The ETF sold 540 shares of AMD on 2025-12-18. The shares were previously bought for an average price of USD 159.65. The Advanced Micro Devices Inc shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of USD 22,361 The average price that the ETF previously sold AMD share for is USD 99.3767 so the ETF has sold 540 shares on 2025-12-18 at a higher price than the previous selling average. |
| PG - Procter & Gamble Company | SELL | -778 @ USD 145.52 | USD -113,215 | The ETF sold 778 shares of PG on 2025-12-18. The shares were previously bought for an average price of USD 159.986. The Procter & Gamble Company shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 11,255 The average price that the ETF previously sold PG share for is USD 162.692 which is higher than the selling price of USD 145.52 on 2025-12-18. |
| HD - Home Depot Inc | SELL | -330 @ USD 354.99 | USD -117,147 | The ETF sold 330 shares of HD on 2025-12-18. The shares were previously bought for an average price of USD 375.172. The Home Depot Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,660 The average price that the ETF previously sold HD share for is USD 355.888 which is higher than the selling price of USD 354.99 on 2025-12-18. |
| COST - Costain Group PLC | SELL | -146 @ USD 857.59 | USD -125,208 | The ETF sold 146 shares of COST on 2025-12-18. The shares were previously bought for an average price of USD 940.531. The Costain Group PLC shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 12,109 The average price that the ETF previously sold COST share for is USD 918.764 which is higher than the selling price of USD 857.59 on 2025-12-18. |
| BAC - Bank of America Corp | SELL | -2,332 @ USD 54.26 | USD -126,534 | The ETF sold 2332 shares of BAC on 2025-12-18. The shares were previously bought for an average price of USD 47.2393. The Bank of America Corp shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 16,372 The average price that the ETF previously sold BAC share for is USD 37.4672 so the ETF has sold 2332 shares on 2025-12-18 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -584 @ USD 222.82 | USD -130,127 | The ETF sold 584 shares of ABBV on 2025-12-18. The shares were previously bought for an average price of USD 210.728. The AbbVie Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 7,062 The average price that the ETF previously sold ABBV share for is USD 191.763 so the ETF has sold 584 shares on 2025-12-18 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -1,416 @ USD 94 | USD -133,104 | The ETF sold 1416 shares of NFLX on 2025-12-18. The shares were previously bought for an average price of USD 262.376. The Netflix Inc shares were sold for -64.2% lower than average price of previous purchases. This resulted in an overall loss of USD 238,420 The average price that the ETF previously sold NFLX share for is USD 583.196 which is higher than the selling price of USD 94 on 2025-12-18. |
| PLTR - Palantir Technologies Inc | SELL | -748 @ USD 185.69 | USD -138,896 | The ETF sold 748 shares of PLTR on 2025-12-18. The shares were previously bought for an average price of USD 124.807. The Palantir Technologies Inc shares were sold for 48.8% higher than average price of previous purchases. This sale made a profit of USD 45,540 The average price that the ETF previously sold PLTR share for is USD 87.7348 so the ETF has sold 748 shares on 2025-12-18 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -282 @ USD 566.21 | USD -159,671 | The ETF sold 282 shares of MA on 2025-12-18. The shares were previously bought for an average price of USD 542.786. The Mastercard Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 6,606 The average price that the ETF previously sold MA share for is USD 501.763 so the ETF has sold 282 shares on 2025-12-18 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -1,412 @ USD 116.54 | USD -164,554 | The ETF sold 1412 shares of XOM on 2025-12-18. The shares were previously bought for an average price of USD 114.498. The Exxon Mobil Corp shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 2,883 The average price that the ETF previously sold XOM share for is USD 106.566 so the ETF has sold 1412 shares on 2025-12-18 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -800 @ USD 208.31 | USD -166,648 | The ETF sold 800 shares of JNJ on 2025-12-18. The shares were previously bought for an average price of USD 176.333. The Johnson & Johnson shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 25,582 The average price that the ETF previously sold JNJ share for is USD 157.964 so the ETF has sold 800 shares on 2025-12-18 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -564 @ USD 346.01 | USD -195,150 | The ETF sold 564 shares of V on 2025-12-18. The shares were previously bought for an average price of USD 333.951. The Visa Inc. Class A shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 6,801 The average price that the ETF previously sold V share for is USD 319.319 so the ETF has sold 564 shares on 2025-12-18 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -329 @ USD 664.45 | USD -218,604 | The ETF sold 329 shares of META on 2025-12-18. The shares were previously bought for an average price of USD 634.889. The Meta Platforms Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 9,726 The average price that the ETF previously sold META share for is USD 534.13 so the ETF has sold 329 shares on 2025-12-18 at a higher price than the previous selling average. |
| BRKB - | SELL | -456 @ USD 503.39 | USD -229,546 | The ETF sold 456 shares of BRKB on 2025-12-18. The shares were previously bought for an average price of USD 493.719. The shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 4,410 The average price that the ETF previously sold BRKB share for is USD 495.758 so the ETF has sold 456 shares on 2025-12-18 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -266 @ USD 1056.88 | USD -281,130 | The ETF sold 266 shares of LLY on 2025-12-18. The shares were previously bought for an average price of USD 886.656. The Eli Lilly and Company shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 45,280 The average price that the ETF previously sold LLY share for is USD 764.484 so the ETF has sold 266 shares on 2025-12-18 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -910 @ USD 313 | USD -284,830 | The ETF sold 910 shares of JPM on 2025-12-18. The shares were previously bought for an average price of USD 273.448. The JPMorgan Chase & Co shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 35,992 The average price that the ETF previously sold JPM share for is USD 224.274 so the ETF has sold 910 shares on 2025-12-18 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -1,075 @ USD 302.46 | USD -325,145 | The ETF sold 1075 shares of GOOGL on 2025-12-18. The shares were previously bought for an average price of USD 222.985. The Alphabet Inc Class A shares were sold for 35.6% higher than average price of previous purchases. This sale made a profit of USD 85,436 The average price that the ETF previously sold GOOGL share for is USD 160.528 so the ETF has sold 1075 shares on 2025-12-18 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -936 @ USD 483.37 | USD -452,434 | The ETF sold 936 shares of TSLA on 2025-12-18. The shares were previously bought for an average price of USD 350.461. The 1X TSLA shares were sold for 37.9% higher than average price of previous purchases. This sale made a profit of USD 124,403 The average price that the ETF previously sold TSLA share for is USD 260.678 so the ETF has sold 936 shares on 2025-12-18 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -1,484 @ USD 329.88 | USD -489,542 | The ETF sold 1484 shares of AVGO on 2025-12-18. The shares were previously bought for an average price of USD 266.844. The Broadcom Inc shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of USD 93,545 The average price that the ETF previously sold AVGO share for is USD 171.746 so the ETF has sold 1484 shares on 2025-12-18 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -1,616 @ USD 303.75 | USD -490,860 | The ETF sold 1616 shares of GOOG on 2025-12-18. The shares were previously bought for an average price of USD 223.849. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 35.7% higher than average price of previous purchases. This sale made a profit of USD 129,120 The average price that the ETF previously sold GOOG share for is USD 162.392 so the ETF has sold 1616 shares on 2025-12-18 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -1,616 @ USD 303.75 | USD -490,860 | The ETF sold 1616 shares of GOOG on 2025-12-18. The shares were previously bought for an average price of USD 223.849. The 1X GOOG shares were sold for 35.7% higher than average price of previous purchases. This sale made a profit of USD 129,120 The average price that the ETF previously sold GOOG share for is USD 162.392 so the ETF has sold 1616 shares on 2025-12-18 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -3,174 @ USD 226.76 | USD -719,736 | The ETF sold 3174 shares of AMZN on 2025-12-18. The shares were previously bought for an average price of USD 214.393. The Amazon.com Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 39,253 The average price that the ETF previously sold AMZN share for is USD 180.174 so the ETF has sold 3174 shares on 2025-12-18 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -3,174 @ USD 226.76 | USD -719,736 | The ETF sold 3174 shares of AMZN on 2025-12-18. The shares were previously bought for an average price of USD 214.393. The 1X AMZN shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 39,253 The average price that the ETF previously sold AMZN share for is USD 180.174 so the ETF has sold 3174 shares on 2025-12-18 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -1,762 @ USD 483.98 | USD -852,773 | The ETF sold 1762 shares of MSFT on 2025-12-18. The shares were previously bought for an average price of USD 448.252. The Microsoft Corporation shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 62,953 The average price that the ETF previously sold MSFT share for is USD 379.696 so the ETF has sold 1762 shares on 2025-12-18 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -3,983 @ USD 272.19 | USD -1,084,133 | The ETF sold 3983 shares of AAPL on 2025-12-18. The shares were previously bought for an average price of USD 244.958. The Apple Inc shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 108,465 The average price that the ETF previously sold AAPL share for is USD 199.035 so the ETF has sold 3983 shares on 2025-12-18 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -6,567 @ USD 174.14 | USD -1,143,577 | The ETF sold 6567 shares of NVDA on 2025-12-18. The shares were previously bought for an average price of USD 152.711. The NVIDIA Corporation shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 140,724 The average price that the ETF previously sold NVDA share for is USD 106.741 so the ETF has sold 6567 shares on 2025-12-18 at a higher price than the previous selling average. |