| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ARM - Arm Holdings plc American Depositary Shares | SELL | -187 @ USD 107.17 | USD -20,041 | The ETF sold 187 shares of ARM on 2026-01-20. The shares were previously bought for an average price of USD 127.38. The Arm Holdings plc American Depositary Shares shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,779 The average price that the ETF previously sold ARM share for is USD 135.417 which is higher than the selling price of USD 107.17 on 2026-01-20. |
| TEAM - TEAM plc | SELL | -220 @ USD 118.06 | USD -25,973 | The ETF sold 220 shares of TEAM on 2026-01-20. The shares were previously bought for an average price of USD 192.34. The TEAM plc shares were sold for -38.6% lower than average price of previous purchases. This resulted in an overall loss of USD 16,342 The average price that the ETF previously sold TEAM share for is USD 217.977 which is higher than the selling price of USD 118.06 on 2026-01-20. |
| CHTR - Charter Communications Inc | SELL | -165 @ USD 184.2 | USD -30,393 | The ETF sold 165 shares of CHTR on 2026-01-20. The shares were previously bought for an average price of USD 330.77. The Charter Communications Inc shares were sold for -44.3% lower than average price of previous purchases. This resulted in an overall loss of USD 24,184 The average price that the ETF previously sold CHTR share for is USD 298.144 which is higher than the selling price of USD 184.2 on 2026-01-20. |
| DXCM - DexCom Inc | SELL | -495 @ USD 70.73 | USD -35,011 | The ETF sold 495 shares of DXCM on 2026-01-20. The shares were previously bought for an average price of USD 72.7927. The DexCom Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,021 The average price that the ETF previously sold DXCM share for is USD 74.064 which is higher than the selling price of USD 70.73 on 2026-01-20. |
| CSGP - CoStar Group Inc | SELL | -550 @ USD 63.82 | USD -35,101 | The ETF sold 550 shares of CSGP on 2026-01-20. The shares were previously bought for an average price of USD 74.2852. The CoStar Group Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,756 The average price that the ETF previously sold CSGP share for is USD 73.5875 which is higher than the selling price of USD 63.82 on 2026-01-20. |
| KHC - Kraft Heinz Co | SELL | -1,485 @ USD 23.76 | USD -35,284 | The ETF sold 1485 shares of KHC on 2026-01-20. The shares were previously bought for an average price of USD 27.0245. The Kraft Heinz Co shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,848 The average price that the ETF previously sold KHC share for is USD 27.1626 which is higher than the selling price of USD 23.76 on 2026-01-20. |
| VRSK - Verisk Analytics Inc | SELL | -176 @ USD 218.49 | USD -38,454 | The ETF sold 176 shares of VRSK on 2026-01-20. The shares were previously bought for an average price of USD 261.281. The Verisk Analytics Inc shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,531 The average price that the ETF previously sold VRSK share for is USD 265.725 which is higher than the selling price of USD 218.49 on 2026-01-20. |
| ZS - Zscaler Inc | SELL | -209 @ USD 206.32 | USD -43,121 | The ETF sold 209 shares of ZS on 2026-01-20. The shares were previously bought for an average price of USD 239.461. The Zscaler Inc shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,926 The average price that the ETF previously sold ZS share for is USD 222.31 which is higher than the selling price of USD 206.32 on 2026-01-20. |
| ODFL - Old Dominion Freight Line Inc | SELL | -264 @ USD 170 | USD -44,880 | The ETF sold 264 shares of ODFL on 2026-01-20. The shares were previously bought for an average price of USD 164.745. The Old Dominion Freight Line Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 1,387 The average price that the ETF previously sold ODFL share for is USD 171.339 which is higher than the selling price of USD 170 on 2026-01-20. |
| INSM - Insmed Inc | SELL | -275 @ USD 163.51 | USD -44,965 | The ETF sold 275 shares of INSM on 2026-01-20. The shares were previously bought for an average price of USD 174.871. The Insmed Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,124 The average price that the ETF previously sold INSM share for is USD 162.998 so the ETF has sold 275 shares on 2026-01-20 at a higher price than the previous selling average. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -572 @ USD 78.83 | USD -45,091 | The ETF sold 572 shares of GEHC on 2026-01-20. The shares were previously bought for an average price of USD 77.4968. The GE HealthCare Technologies Inc. shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 763 The average price that the ETF previously sold GEHC share for is USD 81.5157 which is higher than the selling price of USD 78.83 on 2026-01-20. |
| KDP - Keurig Dr Pepper Inc | SELL | -1,705 @ USD 27.95 | USD -47,655 | The ETF sold 1705 shares of KDP on 2026-01-20. The shares were previously bought for an average price of USD 31.0535. The Keurig Dr Pepper Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,291 The average price that the ETF previously sold KDP share for is USD 30.4395 which is higher than the selling price of USD 27.95 on 2026-01-20. |
| DDOG - Datadog Inc | SELL | -418 @ USD 117 | USD -48,906 | The ETF sold 418 shares of DDOG on 2026-01-20. The shares were previously bought for an average price of USD 127.868. The Datadog Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,543 The average price that the ETF previously sold DDOG share for is USD 129.075 which is higher than the selling price of USD 117 on 2026-01-20. |
| PAYX - Paychex Inc | SELL | -462 @ USD 107.42 | USD -49,628 | The ETF sold 462 shares of PAYX on 2026-01-20. The shares were previously bought for an average price of USD 133.51. The Paychex Inc shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 12,054 The average price that the ETF previously sold PAYX share for is USD 131.573 which is higher than the selling price of USD 107.42 on 2026-01-20. |
| CPRT - Copart Inc | SELL | -1,221 @ USD 40.71 | USD -49,707 | The ETF sold 1221 shares of CPRT on 2026-01-20. The shares were previously bought for an average price of USD 48.7883. The Copart Inc shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,864 The average price that the ETF previously sold CPRT share for is USD 49.1225 which is higher than the selling price of USD 40.71 on 2026-01-20. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -605 @ USD 82.21 | USD -49,737 | The ETF sold 605 shares of CTSH on 2026-01-20. The shares were previously bought for an average price of USD 78.0876. The Cognizant Technology Solutions Corp Class A shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 2,494 The average price that the ETF previously sold CTSH share for is USD 80.9599 so the ETF has sold 605 shares on 2026-01-20 at a higher price than the previous selling average. |
| MCHP - Microchip Technology Inc | SELL | -682 @ USD 73.17 | USD -49,902 | The ETF sold 682 shares of MCHP on 2026-01-20. The shares were previously bought for an average price of USD 60.9939. The Microchip Technology Inc shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 8,304 The average price that the ETF previously sold MCHP share for is USD 63.3828 so the ETF has sold 682 shares on 2026-01-20 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -275 @ USD 182.99 | USD -50,322 | The ETF sold 275 shares of WDAY on 2026-01-20. The shares were previously bought for an average price of USD 237.141. The Workday Inc shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 14,892 The average price that the ETF previously sold WDAY share for is USD 228.523 which is higher than the selling price of USD 182.99 on 2026-01-20. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -572 @ USD 90.29 | USD -51,646 | The ETF sold 572 shares of CCEP on 2026-01-20. The shares were previously bought for an average price of USD 87.9393. The Coca-Cola Europacific Partners PLC shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 1,345 The average price that the ETF previously sold CCEP share for is USD 86.7034 so the ETF has sold 572 shares on 2026-01-20 at a higher price than the previous selling average. |
| FANG - Diamondback Energy Inc | SELL | -363 @ USD 148.7 | USD -53,978 | The ETF sold 363 shares of FANG on 2026-01-20. The shares were previously bought for an average price of USD 149.344. The Diamondback Energy Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 234 The average price that the ETF previously sold FANG share for is USD 151.166 which is higher than the selling price of USD 148.7 on 2026-01-20. |
| FANG - GRAETNFANGIMETFP | SELL | -363 @ USD 148.7 | USD -53,978 | The ETF sold 363 shares of FANG on 2026-01-20. The shares were previously bought for an average price of USD 149.344. The GRAETNFANGIMETFP shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 234 The average price that the ETF previously sold FANG share for is USD 151.166 which is higher than the selling price of USD 148.7 on 2026-01-20. |
| MSTR - MicroStrategy Incorporated | SELL | -341 @ USD 160.23 | USD -54,638 | The ETF sold 341 shares of MSTR on 2026-01-20. The shares were previously bought for an average price of USD 268.836. The MicroStrategy Incorporated shares were sold for -40.4% lower than average price of previous purchases. This resulted in an overall loss of USD 37,035 The average price that the ETF previously sold MSTR share for is USD 262.807 which is higher than the selling price of USD 160.23 on 2026-01-20. |
| TTWO - Take-Two Interactive Software Inc | SELL | -231 @ USD 240.61 | USD -55,581 | The ETF sold 231 shares of TTWO on 2026-01-20. The shares were previously bought for an average price of USD 229.401. The Take-Two Interactive Software Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 2,589 The average price that the ETF previously sold TTWO share for is USD 218.001 so the ETF has sold 231 shares on 2026-01-20 at a higher price than the previous selling average. |
| XEL - Xcel Energy Inc | SELL | -748 @ USD 76.21 | USD -57,005 | The ETF sold 748 shares of XEL on 2026-01-20. The shares were previously bought for an average price of USD 71.5615. The Xcel Energy Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 3,477 The average price that the ETF previously sold XEL share for is USD 72.2906 so the ETF has sold 748 shares on 2026-01-20 at a higher price than the previous selling average. |
| ROP - Roper Technologies Inc | SELL | -143 @ USD 403.76 | USD -57,738 | The ETF sold 143 shares of ROP on 2026-01-20. The shares were previously bought for an average price of USD 514.064. The Roper Technologies Inc shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 15,773 The average price that the ETF previously sold ROP share for is USD 499.732 which is higher than the selling price of USD 403.76 on 2026-01-20. |
| EXC - Exelon Corporation | SELL | -1,287 @ USD 44.95 | USD -57,851 | The ETF sold 1287 shares of EXC on 2026-01-20. The shares were previously bought for an average price of USD 43.4568. The Exelon Corporation shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 1,922 The average price that the ETF previously sold EXC share for is USD 43.4975 so the ETF has sold 1287 shares on 2026-01-20 at a higher price than the previous selling average. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -165 @ USD 355.53 | USD -58,662 | The ETF sold 165 shares of ALNY on 2026-01-20. The shares were previously bought for an average price of USD 399.816. The Alnylam Pharmaceuticals Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,307 The average price that the ETF previously sold ALNY share for is USD 365.151 which is higher than the selling price of USD 355.53 on 2026-01-20. |
| AXON - Axon Enterprise Inc. | SELL | -99 @ USD 620.52 | USD -61,431 | The ETF sold 99 shares of AXON on 2026-01-20. The shares were previously bought for an average price of USD 638.59. The Axon Enterprise Inc. shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,789 The average price that the ETF previously sold AXON share for is USD 606.533 so the ETF has sold 99 shares on 2026-01-20 at a higher price than the previous selling average. |
| FAST - Fastenal Company | SELL | -1,452 @ USD 42.62 | USD -61,884 | The ETF sold 1452 shares of FAST on 2026-01-20. The shares were previously bought for an average price of USD 43.7417. The Fastenal Company shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,629 The average price that the ETF previously sold FAST share for is USD 53.8611 which is higher than the selling price of USD 42.62 on 2026-01-20. |
| FAST - Fastned B.V. | SELL | -1,452 @ USD 42.62 | USD -61,884 | The ETF sold 1452 shares of FAST on 2026-01-20. The shares were previously bought for an average price of USD 43.7417. The Fastned B.V. shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,629 The average price that the ETF previously sold FAST share for is USD 53.8611 which is higher than the selling price of USD 42.62 on 2026-01-20. |
| BKR - Baker Hughes Co | SELL | -1,254 @ USD 51.26 | USD -64,280 | The ETF sold 1254 shares of BKR on 2026-01-20. The shares were previously bought for an average price of USD 42.9829. The Baker Hughes Co shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 10,379 The average price that the ETF previously sold BKR share for is USD 45.7565 so the ETF has sold 1254 shares on 2026-01-20 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -319 @ USD 204 | USD -65,076 | The ETF sold 319 shares of EA on 2026-01-20. The shares were previously bought for an average price of USD 171.05. The Electronic Arts Inc shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 10,511 The average price that the ETF previously sold EA share for is USD 168.045 so the ETF has sold 319 shares on 2026-01-20 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -1,188 @ USD 55.08 | USD -65,435 | The ETF sold 1188 shares of PYPL on 2026-01-20. The shares were previously bought for an average price of USD 68.5609. The PayPal Holdings Inc shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 16,015 The average price that the ETF previously sold PYPL share for is USD 69.1275 which is higher than the selling price of USD 55.08 on 2026-01-20. |
| IDXX - IDEXX Laboratories Inc | SELL | -99 @ USD 686.02 | USD -67,916 | The ETF sold 99 shares of IDXX on 2026-01-20. The shares were previously bought for an average price of USD 562.592. The IDEXX Laboratories Inc shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of USD 12,219 The average price that the ETF previously sold IDXX share for is USD 569.229 so the ETF has sold 99 shares on 2026-01-20 at a higher price than the previous selling average. |
| MPWR - Monolithic Power Systems Inc | SELL | -66 @ USD 1034.49 | USD -68,276 | The ETF sold 66 shares of MPWR on 2026-01-20. The shares were previously bought for an average price of USD 949.432. The Monolithic Power Systems Inc shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 5,614 The average price that the ETF previously sold MPWR share for is USD 1021.29 so the ETF has sold 66 shares on 2026-01-20 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -275 @ USD 253.87 | USD -69,814 | The ETF sold 275 shares of ADSK on 2026-01-20. The shares were previously bought for an average price of USD 292.725. The Autodesk Inc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 10,685 The average price that the ETF previously sold ADSK share for is USD 285.183 which is higher than the selling price of USD 253.87 on 2026-01-20. |
| ABNB - Airbnb Inc | SELL | -539 @ USD 130.73 | USD -70,463 | The ETF sold 539 shares of ABNB on 2026-01-20. The shares were previously bought for an average price of USD 129.416. The Airbnb Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 708 The average price that the ETF previously sold ABNB share for is USD 131.422 which is higher than the selling price of USD 130.73 on 2026-01-20. |
| FTNT - Fortinet Inc | SELL | -935 @ USD 75.46 | USD -70,555 | The ETF sold 935 shares of FTNT on 2026-01-20. The shares were previously bought for an average price of USD 92.6863. The Fortinet Inc shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 16,107 The average price that the ETF previously sold FTNT share for is USD 92.3041 which is higher than the selling price of USD 75.46 on 2026-01-20. |
| NXPI - NXP Semiconductors NV | SELL | -319 @ USD 230.7 | USD -73,593 | The ETF sold 319 shares of NXPI on 2026-01-20. The shares were previously bought for an average price of USD 213.414. The NXP Semiconductors NV shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 5,514 The average price that the ETF previously sold NXPI share for is USD 220.552 so the ETF has sold 319 shares on 2026-01-20 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -418 @ USD 189.69 | USD -79,290 | The ETF sold 418 shares of ROST on 2026-01-20. The shares were previously bought for an average price of USD 153.963. The Ross Stores Inc shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of USD 14,934 The average price that the ETF previously sold ROST share for is USD 157.84 so the ETF has sold 418 shares on 2026-01-20 at a higher price than the previous selling average. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -671 @ USD 119.22 | USD -79,997 | The ETF sold 671 shares of AEP on 2026-01-20. The shares were previously bought for an average price of USD 108.195. The Anglo-Eastern Plantations PLC shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 7,398 The average price that the ETF previously sold AEP share for is USD 108.995 so the ETF has sold 671 shares on 2026-01-20 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -671 @ USD 119.22 | USD -79,997 | The ETF sold 671 shares of AEP on 2026-01-20. The shares were previously bought for an average price of USD 108.195. The American Electric Power Co Inc shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 7,398 The average price that the ETF previously sold AEP share for is USD 108.995 so the ETF has sold 671 shares on 2026-01-20 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -671 @ USD 119.38 | USD -80,104 | The ETF sold 671 shares of PCAR on 2026-01-20. The shares were previously bought for an average price of USD 102.708. The PACCAR Inc shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 11,187 The average price that the ETF previously sold PCAR share for is USD 108.976 so the ETF has sold 671 shares on 2026-01-20 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -2,365 @ USD 35.51 | USD -83,981 | The ETF sold 2365 shares of CSX on 2026-01-20. The shares were previously bought for an average price of USD 33.5074. The CSX Corporation shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 4,736 The average price that the ETF previously sold CSX share for is USD 33.8933 so the ETF has sold 2365 shares on 2026-01-20 at a higher price than the previous selling average. |
| MRVL - Marvell Technology Group Ltd | SELL | -1,089 @ USD 79.8 | USD -86,902 | The ETF sold 1089 shares of MRVL on 2026-01-20. The shares were previously bought for an average price of USD 77.8353. The Marvell Technology Group Ltd shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 2,140 The average price that the ETF previously sold MRVL share for is USD 84.9784 which is higher than the selling price of USD 79.8 on 2026-01-20. |
| WBD - Warner Bros Discovery Inc | SELL | -3,135 @ USD 28.24 | USD -88,532 | The ETF sold 3135 shares of WBD on 2026-01-20. The shares were previously bought for an average price of USD 16.4177. The Warner Bros Discovery Inc shares were sold for 72.0% higher than average price of previous purchases. This sale made a profit of USD 37,063 The average price that the ETF previously sold WBD share for is USD 18.6192 so the ETF has sold 3135 shares on 2026-01-20 at a higher price than the previous selling average. |
| PDD - PDD Holdings Inc. | SELL | -858 @ USD 104.46 | USD -89,627 | The ETF sold 858 shares of PDD on 2026-01-20. The shares were previously bought for an average price of USD 112.95. The PDD Holdings Inc. shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,284 The average price that the ETF previously sold PDD share for is USD 111.713 which is higher than the selling price of USD 104.46 on 2026-01-20. |
| STX - Shield Therapeutics plc | SELL | -275 @ USD 325.99 | USD -89,647 | The ETF sold 275 shares of STX on 2026-01-20. The shares were previously bought for an average price of USD 294.609. The Shield Therapeutics plc shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 8,630 The average price that the ETF previously sold STX share for is USD 321.522 so the ETF has sold 275 shares on 2026-01-20 at a higher price than the previous selling average. |
| MDLZ - Mondelez International Inc | SELL | -1,639 @ USD 57.99 | USD -95,046 | The ETF sold 1639 shares of MDLZ on 2026-01-20. The shares were previously bought for an average price of USD 61.5753. The Mondelez International Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,876 The average price that the ETF previously sold MDLZ share for is USD 61.3673 which is higher than the selling price of USD 57.99 on 2026-01-20. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -132 @ USD 733.78 | USD -96,859 | The ETF sold 132 shares of REGN on 2026-01-20. The shares were previously bought for an average price of USD 663.648. The Regeneron Pharmaceuticals Inc shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 9,257 The average price that the ETF previously sold REGN share for is USD 669.234 so the ETF has sold 132 shares on 2026-01-20 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -440 @ USD 222.97 | USD -98,107 | The ETF sold 440 shares of WDC on 2026-01-20. The shares were previously bought for an average price of USD 190.855. The Western Digital Corporation shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 14,131 The average price that the ETF previously sold WDC share for is USD 216.884 so the ETF has sold 440 shares on 2026-01-20 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -517 @ USD 193.74 | USD -100,164 | The ETF sold 517 shares of CTAS on 2026-01-20. The shares were previously bought for an average price of USD 202.807. The Cintas Corporation shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,688 The average price that the ETF previously sold CTAS share for is USD 201.261 which is higher than the selling price of USD 193.74 on 2026-01-20. |
| MNST - Monster Beverage Corp | SELL | -1,243 @ USD 81.47 | USD -101,267 | The ETF sold 1243 shares of MNST on 2026-01-20. The shares were previously bought for an average price of USD 65.2064. The Monster Beverage Corp shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of USD 20,216 The average price that the ETF previously sold MNST share for is USD 64.1323 so the ETF has sold 1243 shares on 2026-01-20 at a higher price than the previous selling average. |
| ORLY - O’Reilly Automotive Inc | SELL | -1,067 @ USD 95.24 | USD -101,621 | The ETF sold 1067 shares of ORLY on 2026-01-20. The shares were previously bought for an average price of USD 100.117. The O’Reilly Automotive Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,204 The average price that the ETF previously sold ORLY share for is USD 174.07 which is higher than the selling price of USD 95.24 on 2026-01-20. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -517 @ USD 205.67 | USD -106,331 | The ETF sold 517 shares of DASH on 2026-01-20. The shares were previously bought for an average price of USD 213.883. The DoorDash, Inc. Class A Common Stock shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,246 The average price that the ETF previously sold DASH share for is USD 203.755 so the ETF has sold 517 shares on 2026-01-20 at a higher price than the previous selling average. |
| MAR - Marriott International Inc | SELL | -341 @ USD 313.84 | USD -107,019 | The ETF sold 341 shares of MAR on 2026-01-20. The shares were previously bought for an average price of USD 274.607. The Marriott International Inc shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 13,378 The average price that the ETF previously sold MAR share for is USD 284.859 so the ETF has sold 341 shares on 2026-01-20 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -341 @ USD 313.84 | USD -107,019 | The ETF sold 341 shares of MAR on 2026-01-20. The shares were previously bought for an average price of USD 274.607. The MARAVAI LIFESC.HLD.A -01 shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 13,378 The average price that the ETF previously sold MAR share for is USD 284.859 so the ETF has sold 341 shares on 2026-01-20 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -352 @ USD 307 | USD -108,064 | The ETF sold 352 shares of CDNS on 2026-01-20. The shares were previously bought for an average price of USD 305.276. The Cadence Design Systems Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 607 The average price that the ETF previously sold CDNS share for is USD 302.347 so the ETF has sold 352 shares on 2026-01-20 at a higher price than the previous selling average. |
| CEG - Challenger Energy Group PLC | SELL | -396 @ USD 295.4 | USD -116,978 | The ETF sold 396 shares of CEG on 2026-01-20. The shares were previously bought for an average price of USD 301.463. The Challenger Energy Group PLC shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,401 The average price that the ETF previously sold CEG share for is USD 299.973 which is higher than the selling price of USD 295.4 on 2026-01-20. |
| SNPS - Synopsys Inc | SELL | -242 @ USD 510.97 | USD -123,655 | The ETF sold 242 shares of SNPS on 2026-01-20. The shares were previously bought for an average price of USD 480.547. The Synopsys Inc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 7,362 The average price that the ETF previously sold SNPS share for is USD 486.924 so the ETF has sold 242 shares on 2026-01-20 at a higher price than the previous selling average. |
| CMCSA - Comcast Corp | SELL | -4,620 @ USD 28.16 | USD -130,099 | The ETF sold 4620 shares of CMCSA on 2026-01-20. The shares were previously bought for an average price of USD 33.5557. The Comcast Corp shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 24,928 The average price that the ETF previously sold CMCSA share for is USD 32.7335 which is higher than the selling price of USD 28.16 on 2026-01-20. |
| ADP - Automatic Data Processing Inc | SELL | -517 @ USD 255.1 | USD -131,887 | The ETF sold 517 shares of ADP on 2026-01-20. The shares were previously bought for an average price of USD 285.374. The Automatic Data Processing Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 15,652 The average price that the ETF previously sold ADP share for is USD 284.926 which is higher than the selling price of USD 255.1 on 2026-01-20. |
| MELI - MercadoLibre Inc. | SELL | -66 @ USD 2034.82 | USD -134,298 | The ETF sold 66 shares of MELI on 2026-01-20. The shares were previously bought for an average price of USD 2147.48. The MercadoLibre Inc. shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,436 The average price that the ETF previously sold MELI share for is USD 2070.82 which is higher than the selling price of USD 2034.82 on 2026-01-20. |
| SBUX - Starbucks Corporation | SELL | -1,441 @ USD 93.66 | USD -134,964 | The ETF sold 1441 shares of SBUX on 2026-01-20. The shares were previously bought for an average price of USD 89.4296. The Starbucks Corporation shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 6,096 The average price that the ETF previously sold SBUX share for is USD 93.5755 so the ETF has sold 1441 shares on 2026-01-20 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -319 @ USD 442.73 | USD -141,231 | The ETF sold 319 shares of CRWD on 2026-01-20. The shares were previously bought for an average price of USD 439.43. The Crowdstrike Holdings Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 1,053 The average price that the ETF previously sold CRWD share for is USD 427.757 so the ETF has sold 319 shares on 2026-01-20 at a higher price than the previous selling average. |
| ASML - ASML Holding NV ADR | SELL | -110 @ USD 1326.07 | USD -145,868 | The ETF sold 110 shares of ASML on 2026-01-20. The shares were previously bought for an average price of USD 873.464. The ASML Holding NV ADR shares were sold for 51.8% higher than average price of previous purchases. This sale made a profit of USD 49,787 The average price that the ETF previously sold ASML share for is USD 930.866 so the ETF has sold 110 shares on 2026-01-20 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -330 @ USD 442.08 | USD -145,886 | The ETF sold 330 shares of VRTX on 2026-01-20. The shares were previously bought for an average price of USD 457.086. The Vertex Pharmaceuticals Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,952 The average price that the ETF previously sold VRTX share for is USD 452.701 which is higher than the selling price of USD 442.08 on 2026-01-20. |
| ADBE - Adobe Systems Incorporated | SELL | -539 @ USD 290.37 | USD -156,509 | The ETF sold 539 shares of ADBE on 2026-01-20. The shares were previously bought for an average price of USD 383.384. The Adobe Systems Incorporated shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of USD 50,135 The average price that the ETF previously sold ADBE share for is USD 380.2 which is higher than the selling price of USD 290.37 on 2026-01-20. |
| PANW - Palo Alto Networks Inc | SELL | -891 @ USD 184.06 | USD -163,997 | The ETF sold 891 shares of PANW on 2026-01-20. The shares were previously bought for an average price of USD 196.335. The Palo Alto Networks Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 10,937 The average price that the ETF previously sold PANW share for is USD 193.72 which is higher than the selling price of USD 184.06 on 2026-01-20. |
| HON - Honeywell International Inc | SELL | -814 @ USD 215.07 | USD -175,067 | The ETF sold 814 shares of HON on 2026-01-20. The shares were previously bought for an average price of USD 208.439. The Honeywell International Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 5,398 The average price that the ETF previously sold HON share for is USD 213.487 so the ETF has sold 814 shares on 2026-01-20 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -627 @ USD 295.67 | USD -185,385 | The ETF sold 627 shares of ADI on 2026-01-20. The shares were previously bought for an average price of USD 234.379. The Analog Devices Inc shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of USD 38,429 The average price that the ETF previously sold ADI share for is USD 247.618 so the ETF has sold 627 shares on 2026-01-20 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -352 @ USD 528.95 | USD -186,190 | The ETF sold 352 shares of INTU on 2026-01-20. The shares were previously bought for an average price of USD 660.649. The Intuit Inc shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of USD 46,358 The average price that the ETF previously sold INTU share for is USD 621.528 which is higher than the selling price of USD 528.95 on 2026-01-20. |
| GILD - Guild Esports Plc | SELL | -1,573 @ USD 124.14 | USD -195,272 | The ETF sold 1573 shares of GILD on 2026-01-20. The shares were previously bought for an average price of USD 111.711. The Guild Esports Plc shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 19,551 The average price that the ETF previously sold GILD share for is USD 112.247 so the ETF has sold 1573 shares on 2026-01-20 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -1,375 @ USD 154.07 | USD -211,846 | The ETF sold 1375 shares of QCOM on 2026-01-20. The shares were previously bought for an average price of USD 161.727. The Qualcomm Incorporated shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 10,528 The average price that the ETF previously sold QCOM share for is USD 161.898 which is higher than the selling price of USD 154.07 on 2026-01-20. |
| TXN - Texas Instruments Incorporated | SELL | -1,166 @ USD 189.59 | USD -221,062 | The ETF sold 1166 shares of TXN on 2026-01-20. The shares were previously bought for an average price of USD 180.997. The Texas Instruments Incorporated shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 10,019 The average price that the ETF previously sold TXN share for is USD 186.917 so the ETF has sold 1166 shares on 2026-01-20 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -44 @ USD 5027 | USD -221,188 | The ETF sold 44 shares of BKNG on 2026-01-20. The shares were previously bought for an average price of USD 5136.21. The Booking Holdings Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,805 The average price that the ETF previously sold BKNG share for is USD 5049.99 which is higher than the selling price of USD 5027 on 2026-01-20. |
| APP - Applovin Corp | SELL | -396 @ USD 565.52 | USD -223,946 | The ETF sold 396 shares of APP on 2026-01-20. The shares were previously bought for an average price of USD 473.11. The Applovin Corp shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 36,594 The average price that the ETF previously sold APP share for is USD 457.974 so the ETF has sold 396 shares on 2026-01-20 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -693 @ USD 331 | USD -229,383 | The ETF sold 693 shares of AMGN on 2026-01-20. The shares were previously bought for an average price of USD 304.886. The Amgen Inc shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 18,097 The average price that the ETF previously sold AMGN share for is USD 307.697 so the ETF has sold 693 shares on 2026-01-20 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -451 @ USD 527.44 | USD -237,875 | The ETF sold 451 shares of ISRG on 2026-01-20. The shares were previously bought for an average price of USD 530.369. The Intuitive Surgical Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,321 The average price that the ETF previously sold ISRG share for is USD 543.279 which is higher than the selling price of USD 527.44 on 2026-01-20. |
| KLAC - KLA-Tencor Corporation | SELL | -165 @ USD 1486.18 | USD -245,220 | The ETF sold 165 shares of KLAC on 2026-01-20. The shares were previously bought for an average price of USD 946.366. The KLA-Tencor Corporation shares were sold for 57.0% higher than average price of previous purchases. This sale made a profit of USD 89,069 The average price that the ETF previously sold KLAC share for is USD 1004.52 so the ETF has sold 165 shares on 2026-01-20 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -594 @ USD 433.15 | USD -257,291 | The ETF sold 594 shares of LIN on 2026-01-20. The shares were previously bought for an average price of USD 444.826. The Linde plc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,936 The average price that the ETF previously sold LIN share for is USD 445.029 which is higher than the selling price of USD 433.15 on 2026-01-20. |
| PEP - PepsiCo Inc | SELL | -1,749 @ USD 147.66 | USD -258,257 | The ETF sold 1749 shares of PEP on 2026-01-20. The shares were previously bought for an average price of USD 145.121. The PepsiCo Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 4,441 The average price that the ETF previously sold PEP share for is USD 147.362 so the ETF has sold 1749 shares on 2026-01-20 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -1,430 @ USD 183.65 | USD -262,620 | The ETF sold 1430 shares of TMUS on 2026-01-20. The shares were previously bought for an average price of USD 228.673. The T-Mobile US Inc shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 64,383 The average price that the ETF previously sold TMUS share for is USD 225.346 which is higher than the selling price of USD 183.65 on 2026-01-20. |
| INTC - Intel Corporation | SELL | -6,083 @ USD 48.56 | USD -295,390 | The ETF sold 6083 shares of INTC on 2026-01-20. The shares were previously bought for an average price of USD 30.9863. The Intel Corporation shares were sold for 56.7% higher than average price of previous purchases. This sale made a profit of USD 106,901 The average price that the ETF previously sold INTC share for is USD 31.3147 so the ETF has sold 6083 shares on 2026-01-20 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -1,023 @ USD 318.23 | USD -325,549 | The ETF sold 1023 shares of AMAT on 2026-01-20. The shares were previously bought for an average price of USD 201.379. The Amati AIM VCT plc shares were sold for 58.0% higher than average price of previous purchases. This sale made a profit of USD 119,539 The average price that the ETF previously sold AMAT share for is USD 217.568 so the ETF has sold 1023 shares on 2026-01-20 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -1,606 @ USD 222.41 | USD -357,190 | The ETF sold 1606 shares of LRCX on 2026-01-20. The shares were previously bought for an average price of USD 114.894. The Lam Research Corp shares were sold for 93.6% higher than average price of previous purchases. This sale made a profit of USD 172,671 The average price that the ETF previously sold LRCX share for is USD 125.381 so the ETF has sold 1606 shares on 2026-01-20 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -5,060 @ USD 73.35 | USD -371,151 | The ETF sold 5060 shares of CSCO on 2026-01-20. The shares were previously bought for an average price of USD 67.4943. The Cisco Systems Inc shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 29,630 The average price that the ETF previously sold CSCO share for is USD 68.1787 so the ETF has sold 5060 shares on 2026-01-20 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -5,412 @ USD 87.26 | USD -472,251 | The ETF sold 5412 shares of NFLX on 2026-01-20. The shares were previously bought for an average price of USD 260.131. The Netflix Inc shares were sold for -66.5% lower than average price of previous purchases. This resulted in an overall loss of USD 935,578 The average price that the ETF previously sold NFLX share for is USD 219.38 which is higher than the selling price of USD 87.26 on 2026-01-20. |
| AMD - Advanced Micro Devices Inc | SELL | -2,079 @ USD 231.92 | USD -482,162 | The ETF sold 2079 shares of AMD on 2026-01-20. The shares were previously bought for an average price of USD 161.718. The Advanced Micro Devices Inc shares were sold for 43.4% higher than average price of previous purchases. This sale made a profit of USD 145,950 The average price that the ETF previously sold AMD share for is USD 166.422 so the ETF has sold 2079 shares on 2026-01-20 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -2,926 @ USD 168.53 | USD -493,119 | The ETF sold 2926 shares of PLTR on 2026-01-20. The shares were previously bought for an average price of USD 143.917. The Palantir Technologies Inc shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 72,018 The average price that the ETF previously sold PLTR share for is USD 137.212 so the ETF has sold 2926 shares on 2026-01-20 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -1,441 @ USD 365 | USD -525,965 | The ETF sold 1441 shares of MU on 2026-01-20. The shares were previously bought for an average price of USD 165.391. The Micron Technology Inc shares were sold for 120.7% higher than average price of previous purchases. This sale made a profit of USD 287,637 The average price that the ETF previously sold MU share for is USD 188.553 so the ETF has sold 1441 shares on 2026-01-20 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -572 @ USD 964.26 | USD -551,557 | The ETF sold 572 shares of COST on 2026-01-20. The shares were previously bought for an average price of USD 929.797. The Costain Group PLC shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 19,713 The average price that the ETF previously sold COST share for is USD 955.291 so the ETF has sold 572 shares on 2026-01-20 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -2,189 @ USD 332.6 | USD -728,061 | The ETF sold 2189 shares of AVGO on 2026-01-20. The shares were previously bought for an average price of USD 244.29. The Broadcom Inc shares were sold for 36.1% higher than average price of previous purchases. This sale made a profit of USD 193,311 The average price that the ETF previously sold AVGO share for is USD 324.852 so the ETF has sold 2189 shares on 2026-01-20 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -2,508 @ USD 322.16 | USD -807,977 | The ETF sold 2508 shares of GOOG on 2026-01-20. The shares were previously bought for an average price of USD 202.036. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 59.5% higher than average price of previous purchases. This sale made a profit of USD 301,271 The average price that the ETF previously sold GOOG share for is USD 260.819 so the ETF has sold 2508 shares on 2026-01-20 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -2,508 @ USD 322.16 | USD -807,977 | The ETF sold 2508 shares of GOOG on 2026-01-20. The shares were previously bought for an average price of USD 202.036. The 1X GOOG shares were sold for 59.5% higher than average price of previous purchases. This sale made a profit of USD 301,271 The average price that the ETF previously sold GOOG share for is USD 260.819 so the ETF has sold 2508 shares on 2026-01-20 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -1,364 @ USD 604.12 | USD -824,020 | The ETF sold 1364 shares of META on 2026-01-20. The shares were previously bought for an average price of USD 649.097. The Meta Platforms Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 61,349 The average price that the ETF previously sold META share for is USD 635.381 which is higher than the selling price of USD 604.12 on 2026-01-20. |
| TSLA - 1X TSLA | SELL | -2,046 @ USD 419.25 | USD -857,786 | The ETF sold 2046 shares of TSLA on 2026-01-20. The shares were previously bought for an average price of USD 398.96. The 1X TSLA shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 41,513 The average price that the ETF previously sold TSLA share for is USD 383.398 so the ETF has sold 2046 shares on 2026-01-20 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -2,695 @ USD 322 | USD -867,790 | The ETF sold 2695 shares of GOOGL on 2026-01-20. The shares were previously bought for an average price of USD 200.433. The Alphabet Inc Class A shares were sold for 60.7% higher than average price of previous purchases. This sale made a profit of USD 327,623 The average price that the ETF previously sold GOOGL share for is USD 259.785 so the ETF has sold 2695 shares on 2026-01-20 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -4,950 @ USD 231 | USD -1,143,450 | The ETF sold 4950 shares of AMZN on 2026-01-20. The shares were previously bought for an average price of USD 209.637. The Amazon.com Inc shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 105,747 The average price that the ETF previously sold AMZN share for is USD 223.165 so the ETF has sold 4950 shares on 2026-01-20 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -4,950 @ USD 231 | USD -1,143,450 | The ETF sold 4950 shares of AMZN on 2026-01-20. The shares were previously bought for an average price of USD 209.637. The 1X AMZN shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 105,747 The average price that the ETF previously sold AMZN share for is USD 223.165 so the ETF has sold 4950 shares on 2026-01-20 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -3,443 @ USD 454.52 | USD -1,564,912 | The ETF sold 3443 shares of MSFT on 2026-01-20. The shares were previously bought for an average price of USD 448.125. The Microsoft Corporation shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 22,018 The average price that the ETF previously sold MSFT share for is USD 462.192 which is higher than the selling price of USD 454.52 on 2026-01-20. |
| AAPL - Apple Inc | SELL | -6,853 @ USD 246.7 | USD -1,690,635 | The ETF sold 6853 shares of AAPL on 2026-01-20. The shares were previously bought for an average price of USD 225.761. The Apple Inc shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 143,495 The average price that the ETF previously sold AAPL share for is USD 251.566 which is higher than the selling price of USD 246.7 on 2026-01-20. |
| NVDA - NVIDIA Corporation | SELL | -11,264 @ USD 178.07 | USD -2,005,780 | The ETF sold 11264 shares of NVDA on 2026-01-20. The shares were previously bought for an average price of USD 147.062. The NVIDIA Corporation shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of USD 349,274 The average price that the ETF previously sold NVDA share for is USD 164.067 so the ETF has sold 11264 shares on 2026-01-20 at a higher price than the previous selling average. |