| 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 | -34 @ USD 119.2 | USD -4,053 | The ETF sold 34 shares of ARM on 2026-01-22. The shares were previously bought for an average price of USD 127.38. The Arm Holdings plc American Depositary Shares shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 278 The average price that the ETF previously sold ARM share for is USD 134.654 which is higher than the selling price of USD 119.2 on 2026-01-22. |
| TEAM - TEAM plc | SELL | -40 @ USD 128.44 | USD -5,138 | The ETF sold 40 shares of TEAM on 2026-01-22. The shares were previously bought for an average price of USD 192.34. The TEAM plc shares were sold for -33.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,556 The average price that the ETF previously sold TEAM share for is USD 215.438 which is higher than the selling price of USD 128.44 on 2026-01-22. |
| CHTR - Charter Communications Inc | SELL | -30 @ USD 192.67 | USD -5,780 | The ETF sold 30 shares of CHTR on 2026-01-22. The shares were previously bought for an average price of USD 330.77. The Charter Communications Inc shares were sold for -41.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,143 The average price that the ETF previously sold CHTR share for is USD 296.256 which is higher than the selling price of USD 192.67 on 2026-01-22. |
| KHC - Kraft Heinz Co | SELL | -270 @ USD 22.72 | USD -6,134 | The ETF sold 270 shares of KHC on 2026-01-22. The shares were previously bought for an average price of USD 27.0245. The Kraft Heinz Co shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,162 The average price that the ETF previously sold KHC share for is USD 27.0935 which is higher than the selling price of USD 22.72 on 2026-01-22. |
| CSGP - CoStar Group Inc | SELL | -100 @ USD 66.26 | USD -6,626 | The ETF sold 100 shares of CSGP on 2026-01-22. The shares were previously bought for an average price of USD 74.2852. The CoStar Group Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 803 The average price that the ETF previously sold CSGP share for is USD 73.313 which is higher than the selling price of USD 66.26 on 2026-01-22. |
| DXCM - DexCom Inc | SELL | -90 @ USD 73.92 | USD -6,653 | The ETF sold 90 shares of DXCM on 2026-01-22. The shares were previously bought for an average price of USD 72.7927. The DexCom Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 101 The average price that the ETF previously sold DXCM share for is USD 74.0133 which is higher than the selling price of USD 73.92 on 2026-01-22. |
| VRSK - Verisk Analytics Inc | SELL | -32 @ USD 218.5 | USD -6,992 | The ETF sold 32 shares of VRSK on 2026-01-22. 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 1,369 The average price that the ETF previously sold VRSK share for is USD 264.946 which is higher than the selling price of USD 218.5 on 2026-01-22. |
| ZS - Zscaler Inc | SELL | -38 @ USD 208.31 | USD -7,916 | The ETF sold 38 shares of ZS on 2026-01-22. The shares were previously bought for an average price of USD 239.461. The Zscaler Inc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,184 The average price that the ETF previously sold ZS share for is USD 221.979 which is higher than the selling price of USD 208.31 on 2026-01-22. |
| INSM - Insmed Inc | SELL | -50 @ USD 160.39 | USD -8,019 | The ETF sold 50 shares of INSM on 2026-01-22. The shares were previously bought for an average price of USD 174.871. The Insmed Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 724 The average price that the ETF previously sold INSM share for is USD 162.732 which is higher than the selling price of USD 160.39 on 2026-01-22. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -104 @ USD 81.89 | USD -8,517 | The ETF sold 104 shares of GEHC on 2026-01-22. The shares were previously bought for an average price of USD 77.4968. The GE HealthCare Technologies Inc. shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 457 The average price that the ETF previously sold GEHC share for is USD 81.4899 so the ETF has sold 104 shares on 2026-01-22 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -310 @ USD 27.55 | USD -8,541 | The ETF sold 310 shares of KDP on 2026-01-22. The shares were previously bought for an average price of USD 31.0535. The Keurig Dr Pepper Inc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,086 The average price that the ETF previously sold KDP share for is USD 30.382 which is higher than the selling price of USD 27.55 on 2026-01-22. |
| ODFL - Old Dominion Freight Line Inc | SELL | -48 @ USD 178.25 | USD -8,556 | The ETF sold 48 shares of ODFL on 2026-01-22. The shares were previously bought for an average price of USD 164.745. The Old Dominion Freight Line Inc shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 648 The average price that the ETF previously sold ODFL share for is USD 171.403 so the ETF has sold 48 shares on 2026-01-22 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -84 @ USD 107.19 | USD -9,004 | The ETF sold 84 shares of PAYX on 2026-01-22. The shares were previously bought for an average price of USD 133.51. The Paychex Inc shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,211 The average price that the ETF previously sold PAYX share for is USD 131.037 which is higher than the selling price of USD 107.19 on 2026-01-22. |
| CPRT - Copart Inc | SELL | -222 @ USD 41.27 | USD -9,162 | The ETF sold 222 shares of CPRT on 2026-01-22. The shares were previously bought for an average price of USD 48.7883. The Copart Inc shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,669 The average price that the ETF previously sold CPRT share for is USD 48.9579 which is higher than the selling price of USD 41.27 on 2026-01-22. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -110 @ USD 84.61 | USD -9,307 | The ETF sold 110 shares of CTSH on 2026-01-22. The shares were previously bought for an average price of USD 78.0876. The Cognizant Technology Solutions Corp Class A shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 717 The average price that the ETF previously sold CTSH share for is USD 81.0017 so the ETF has sold 110 shares on 2026-01-22 at a higher price than the previous selling average. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -104 @ USD 89.65 | USD -9,324 | The ETF sold 104 shares of CCEP on 2026-01-22. The shares were previously bought for an average price of USD 87.9393. The Coca-Cola Europacific Partners PLC shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 178 The average price that the ETF previously sold CCEP share for is USD 86.7722 so the ETF has sold 104 shares on 2026-01-22 at a higher price than the previous selling average. |
| MCHP - Microchip Technology Inc | SELL | -124 @ USD 75.47 | USD -9,358 | The ETF sold 124 shares of MCHP on 2026-01-22. The shares were previously bought for an average price of USD 60.9939. The Microchip Technology Inc shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of USD 1,795 The average price that the ETF previously sold MCHP share for is USD 63.6356 so the ETF has sold 124 shares on 2026-01-22 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -50 @ USD 188.18 | USD -9,409 | The ETF sold 50 shares of WDAY on 2026-01-22. The shares were previously bought for an average price of USD 237.141. The Workday Inc shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,448 The average price that the ETF previously sold WDAY share for is USD 227.529 which is higher than the selling price of USD 188.18 on 2026-01-22. |
| DDOG - Datadog Inc | SELL | -76 @ USD 131.25 | USD -9,975 | The ETF sold 76 shares of DDOG on 2026-01-22. The shares were previously bought for an average price of USD 127.868. The Datadog Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 257 The average price that the ETF previously sold DDOG share for is USD 128.934 so the ETF has sold 76 shares on 2026-01-22 at a higher price than the previous selling average. |
| MSTR - MicroStrategy Incorporated | SELL | -62 @ USD 160.98 | USD -9,981 | The ETF sold 62 shares of MSTR on 2026-01-22. The shares were previously bought for an average price of USD 268.836. The MicroStrategy Incorporated shares were sold for -40.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,687 The average price that the ETF previously sold MSTR share for is USD 260.502 which is higher than the selling price of USD 160.98 on 2026-01-22. |
| FANG - Diamondback Energy Inc | SELL | -66 @ USD 151.85 | USD -10,022 | The ETF sold 66 shares of FANG on 2026-01-22. The shares were previously bought for an average price of USD 149.344. The Diamondback Energy Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 165 The average price that the ETF previously sold FANG share for is USD 151.168 so the ETF has sold 66 shares on 2026-01-22 at a higher price than the previous selling average. |
| FANG - GRAETNFANGIMETFP | SELL | -66 @ USD 151.85 | USD -10,022 | The ETF sold 66 shares of FANG on 2026-01-22. The shares were previously bought for an average price of USD 149.344. The GRAETNFANGIMETFP shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 165 The average price that the ETF previously sold FANG share for is USD 151.168 so the ETF has sold 66 shares on 2026-01-22 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -42 @ USD 241.1 | USD -10,126 | The ETF sold 42 shares of TTWO on 2026-01-22. The shares were previously bought for an average price of USD 229.401. The Take-Two Interactive Software Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 491 The average price that the ETF previously sold TTWO share for is USD 218.406 so the ETF has sold 42 shares on 2026-01-22 at a higher price than the previous selling average. |
| XEL - Xcel Energy Inc | SELL | -136 @ USD 75.86 | USD -10,317 | The ETF sold 136 shares of XEL on 2026-01-22. The shares were previously bought for an average price of USD 71.5615. The Xcel Energy Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 585 The average price that the ETF previously sold XEL share for is USD 72.3816 so the ETF has sold 136 shares on 2026-01-22 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -234 @ USD 44.6 | USD -10,436 | The ETF sold 234 shares of EXC on 2026-01-22. The shares were previously bought for an average price of USD 43.4568. The Exelon Corporation shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 268 The average price that the ETF previously sold EXC share for is USD 43.5301 so the ETF has sold 234 shares on 2026-01-22 at a higher price than the previous selling average. |
| ROP - Roper Technologies Inc | SELL | -26 @ USD 407.48 | USD -10,594 | The ETF sold 26 shares of ROP on 2026-01-22. The shares were previously bought for an average price of USD 514.064. The Roper Technologies Inc shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,771 The average price that the ETF previously sold ROP share for is USD 497.552 which is higher than the selling price of USD 407.48 on 2026-01-22. |
| AXON - Axon Enterprise Inc. | SELL | -18 @ USD 607.29 | USD -10,931 | The ETF sold 18 shares of AXON on 2026-01-22. The shares were previously bought for an average price of USD 638.59. The Axon Enterprise Inc. shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 563 The average price that the ETF previously sold AXON share for is USD 606.713 so the ETF has sold 18 shares on 2026-01-22 at a higher price than the previous selling average. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -30 @ USD 370 | USD -11,100 | The ETF sold 30 shares of ALNY on 2026-01-22. The shares were previously bought for an average price of USD 399.816. The Alnylam Pharmaceuticals Inc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 894 The average price that the ETF previously sold ALNY share for is USD 364.886 so the ETF has sold 30 shares on 2026-01-22 at a higher price than the previous selling average. |
| FAST - Fastenal Company | SELL | -264 @ USD 44.78 | USD -11,822 | The ETF sold 264 shares of FAST on 2026-01-22. The shares were previously bought for an average price of USD 43.7417. The Fastenal Company shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 274 The average price that the ETF previously sold FAST share for is USD 53.5915 which is higher than the selling price of USD 44.78 on 2026-01-22. |
| FAST - Fastned B.V. | SELL | -264 @ USD 44.78 | USD -11,822 | The ETF sold 264 shares of FAST on 2026-01-22. The shares were previously bought for an average price of USD 43.7417. The Fastned B.V. shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 274 The average price that the ETF previously sold FAST share for is USD 53.5915 which is higher than the selling price of USD 44.78 on 2026-01-22. |
| EA - Electronic Arts Inc | SELL | -58 @ USD 204.38 | USD -11,854 | The ETF sold 58 shares of EA on 2026-01-22. The shares were previously bought for an average price of USD 171.05. The Electronic Arts Inc shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 1,933 The average price that the ETF previously sold EA share for is USD 168.821 so the ETF has sold 58 shares on 2026-01-22 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -216 @ USD 57.15 | USD -12,344 | The ETF sold 216 shares of PYPL on 2026-01-22. The shares were previously bought for an average price of USD 68.5609. The PayPal Holdings Inc shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,465 The average price that the ETF previously sold PYPL share for is USD 68.8754 which is higher than the selling price of USD 57.15 on 2026-01-22. |
| BKR - Baker Hughes Co | SELL | -228 @ USD 54.46 | USD -12,417 | The ETF sold 228 shares of BKR on 2026-01-22. The shares were previously bought for an average price of USD 42.9829. The Baker Hughes Co shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of USD 2,617 The average price that the ETF previously sold BKR share for is USD 45.8829 so the ETF has sold 228 shares on 2026-01-22 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -18 @ USD 691.05 | USD -12,439 | The ETF sold 18 shares of IDXX on 2026-01-22. The shares were previously bought for an average price of USD 562.592. The IDEXX Laboratories Inc shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of USD 2,312 The average price that the ETF previously sold IDXX share for is USD 571.385 so the ETF has sold 18 shares on 2026-01-22 at a higher price than the previous selling average. |
| MPWR - Monolithic Power Systems Inc | SELL | -12 @ USD 1076.67 | USD -12,920 | The ETF sold 12 shares of MPWR on 2026-01-22. The shares were previously bought for an average price of USD 949.432. The Monolithic Power Systems Inc shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 1,527 The average price that the ETF previously sold MPWR share for is USD 1024.15 so the ETF has sold 12 shares on 2026-01-22 at a higher price than the previous selling average. |
| ABNB - Airbnb Inc | SELL | -98 @ USD 133.8 | USD -13,112 | The ETF sold 98 shares of ABNB on 2026-01-22. The shares were previously bought for an average price of USD 129.416. The Airbnb Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 430 The average price that the ETF previously sold ABNB share for is USD 131.443 so the ETF has sold 98 shares on 2026-01-22 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -170 @ USD 77.62 | USD -13,195 | The ETF sold 170 shares of FTNT on 2026-01-22. The shares were previously bought for an average price of USD 92.6863. The Fortinet Inc shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,561 The average price that the ETF previously sold FTNT share for is USD 91.9601 which is higher than the selling price of USD 77.62 on 2026-01-22. |
| ADSK - Autodesk Inc | SELL | -50 @ USD 269.77 | USD -13,489 | The ETF sold 50 shares of ADSK on 2026-01-22. The shares were previously bought for an average price of USD 292.725. The Autodesk Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,148 The average price that the ETF previously sold ADSK share for is USD 284.613 which is higher than the selling price of USD 269.77 on 2026-01-22. |
| NXPI - NXP Semiconductors NV | SELL | -58 @ USD 236.75 | USD -13,732 | The ETF sold 58 shares of NXPI on 2026-01-22. The shares were previously bought for an average price of USD 213.414. The NXP Semiconductors NV shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 1,353 The average price that the ETF previously sold NXPI share for is USD 220.763 so the ETF has sold 58 shares on 2026-01-22 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -76 @ USD 187.01 | USD -14,213 | The ETF sold 76 shares of ROST on 2026-01-22. The shares were previously bought for an average price of USD 153.963. The Ross Stores Inc shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of USD 2,512 The average price that the ETF previously sold ROST share for is USD 158.41 so the ETF has sold 76 shares on 2026-01-22 at a higher price than the previous selling average. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -122 @ USD 117.18 | USD -14,296 | The ETF sold 122 shares of AEP on 2026-01-22. The shares were previously bought for an average price of USD 108.195. The Anglo-Eastern Plantations PLC shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 1,096 The average price that the ETF previously sold AEP share for is USD 109.196 so the ETF has sold 122 shares on 2026-01-22 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -122 @ USD 117.18 | USD -14,296 | The ETF sold 122 shares of AEP on 2026-01-22. The shares were previously bought for an average price of USD 108.195. The American Electric Power Co Inc shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 1,096 The average price that the ETF previously sold AEP share for is USD 109.196 so the ETF has sold 122 shares on 2026-01-22 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -122 @ USD 123.56 | USD -15,074 | The ETF sold 122 shares of PCAR on 2026-01-22. The shares were previously bought for an average price of USD 102.708. The PACCAR Inc shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 2,544 The average price that the ETF previously sold PCAR share for is USD 109.238 so the ETF has sold 122 shares on 2026-01-22 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -430 @ USD 35.78 | USD -15,385 | The ETF sold 430 shares of CSX on 2026-01-22. The shares were previously bought for an average price of USD 33.5074. The CSX Corporation shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 977 The average price that the ETF previously sold CSX share for is USD 33.9318 so the ETF has sold 430 shares on 2026-01-22 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -568 @ USD 28.36 | USD -16,108 | The ETF sold 568 shares of WBD on 2026-01-22. The shares were previously bought for an average price of USD 16.4177. The Warner Bros Discovery Inc shares were sold for 72.7% higher than average price of previous purchases. This sale made a profit of USD 6,783 The average price that the ETF previously sold WBD share for is USD 18.8353 so the ETF has sold 568 shares on 2026-01-22 at a higher price than the previous selling average. |
| MRVL - Marvell Technology Group Ltd | SELL | -198 @ USD 83.1 | USD -16,454 | The ETF sold 198 shares of MRVL on 2026-01-22. The shares were previously bought for an average price of USD 77.8353. The Marvell Technology Group Ltd shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 1,042 The average price that the ETF previously sold MRVL share for is USD 84.9131 which is higher than the selling price of USD 83.1 on 2026-01-22. |
| PDD - PDD Holdings Inc. | SELL | -156 @ USD 106.02 | USD -16,539 | The ETF sold 156 shares of PDD on 2026-01-22. The shares were previously bought for an average price of USD 112.95. The PDD Holdings Inc. shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,081 The average price that the ETF previously sold PDD share for is USD 111.572 which is higher than the selling price of USD 106.02 on 2026-01-22. |
| MDLZ - Mondelez International Inc | SELL | -296 @ USD 57.58 | USD -17,044 | The ETF sold 296 shares of MDLZ on 2026-01-22. The shares were previously bought for an average price of USD 61.5753. The Mondelez International Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,183 The average price that the ETF previously sold MDLZ share for is USD 61.3069 which is higher than the selling price of USD 57.58 on 2026-01-22. |
| STX - Shield Therapeutics plc | SELL | -50 @ USD 346.53 | USD -17,327 | The ETF sold 50 shares of STX on 2026-01-22. The shares were previously bought for an average price of USD 294.609. The Shield Therapeutics plc shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 2,596 The average price that the ETF previously sold STX share for is USD 322.648 so the ETF has sold 50 shares on 2026-01-22 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -24 @ USD 755.51 | USD -18,132 | The ETF sold 24 shares of REGN on 2026-01-22. The shares were previously bought for an average price of USD 663.648. The Regeneron Pharmaceuticals Inc shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 2,205 The average price that the ETF previously sold REGN share for is USD 670.366 so the ETF has sold 24 shares on 2026-01-22 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -94 @ USD 193.07 | USD -18,149 | The ETF sold 94 shares of CTAS on 2026-01-22. The shares were previously bought for an average price of USD 202.807. The Cintas Corporation shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 915 The average price that the ETF previously sold CTAS share for is USD 201.137 which is higher than the selling price of USD 193.07 on 2026-01-22. |
| MNST - Monster Beverage Corp | SELL | -228 @ USD 80.89 | USD -18,443 | The ETF sold 228 shares of MNST on 2026-01-22. The shares were previously bought for an average price of USD 65.2064. The Monster Beverage Corp shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of USD 3,576 The average price that the ETF previously sold MNST share for is USD 64.4895 so the ETF has sold 228 shares on 2026-01-22 at a higher price than the previous selling average. |
| ORLY - O’Reilly Automotive Inc | SELL | -194 @ USD 98.88 | USD -19,183 | The ETF sold 194 shares of ORLY on 2026-01-22. The shares were previously bought for an average price of USD 100.117. The O’Reilly Automotive Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 240 The average price that the ETF previously sold ORLY share for is USD 171.556 which is higher than the selling price of USD 98.88 on 2026-01-22. |
| WDC - Western Digital Corporation | SELL | -80 @ USD 243.29 | USD -19,463 | The ETF sold 80 shares of WDC on 2026-01-22. The shares were previously bought for an average price of USD 190.855. The Western Digital Corporation shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of USD 4,195 The average price that the ETF previously sold WDC share for is USD 218.153 so the ETF has sold 80 shares on 2026-01-22 at a higher price than the previous selling average. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -94 @ USD 207.65 | USD -19,519 | The ETF sold 94 shares of DASH on 2026-01-22. The shares were previously bought for an average price of USD 213.883. The DoorDash, Inc. Class A Common Stock shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 586 The average price that the ETF previously sold DASH share for is USD 203.804 so the ETF has sold 94 shares on 2026-01-22 at a higher price than the previous selling average. |
| MAR - Marriott International Inc | SELL | -62 @ USD 321.67 | USD -19,944 | The ETF sold 62 shares of MAR on 2026-01-22. The shares were previously bought for an average price of USD 274.607. The Marriott International Inc shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 2,918 The average price that the ETF previously sold MAR share for is USD 285.418 so the ETF has sold 62 shares on 2026-01-22 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -62 @ USD 321.67 | USD -19,944 | The ETF sold 62 shares of MAR on 2026-01-22. The shares were previously bought for an average price of USD 274.607. The MARAVAI LIFESC.HLD.A -01 shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 2,918 The average price that the ETF previously sold MAR share for is USD 285.418 so the ETF has sold 62 shares on 2026-01-22 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -64 @ USD 317.09 | USD -20,294 | The ETF sold 64 shares of CDNS on 2026-01-22. The shares were previously bought for an average price of USD 305.276. The Cadence Design Systems Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 756 The average price that the ETF previously sold CDNS share for is USD 302.519 so the ETF has sold 64 shares on 2026-01-22 at a higher price than the previous selling average. |
| CEG - Challenger Energy Group PLC | SELL | -72 @ USD 287.35 | USD -20,689 | The ETF sold 72 shares of CEG on 2026-01-22. The shares were previously bought for an average price of USD 301.463. The Challenger Energy Group PLC shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,016 The average price that the ETF previously sold CEG share for is USD 299.865 which is higher than the selling price of USD 287.35 on 2026-01-22. |
| SNPS - Synopsys Inc | SELL | -44 @ USD 509.47 | USD -22,417 | The ETF sold 44 shares of SNPS on 2026-01-22. The shares were previously bought for an average price of USD 480.547. The Synopsys Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 1,273 The average price that the ETF previously sold SNPS share for is USD 487.673 so the ETF has sold 44 shares on 2026-01-22 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -94 @ USD 259.855 | USD -24,426 | The ETF sold 94 shares of ADP on 2026-01-22. The shares were previously bought for an average price of USD 285.374. The Automatic Data Processing Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,399 The average price that the ETF previously sold ADP share for is USD 284.333 which is higher than the selling price of USD 259.855 on 2026-01-22. |
| CMCSA - Comcast Corp | SELL | -840 @ USD 29.23 | USD -24,553 | The ETF sold 840 shares of CMCSA on 2026-01-22. The shares were previously bought for an average price of USD 33.5557. The Comcast Corp shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,634 The average price that the ETF previously sold CMCSA share for is USD 32.6622 which is higher than the selling price of USD 29.23 on 2026-01-22. |
| SBUX - Starbucks Corporation | SELL | -262 @ USD 95.83 | USD -25,107 | The ETF sold 262 shares of SBUX on 2026-01-22. The shares were previously bought for an average price of USD 89.4296. The Starbucks Corporation shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 1,677 The average price that the ETF previously sold SBUX share for is USD 93.6109 so the ETF has sold 262 shares on 2026-01-22 at a higher price than the previous selling average. |
| MELI - MercadoLibre Inc. | SELL | -12 @ USD 2153.75 | USD -25,845 | The ETF sold 12 shares of MELI on 2026-01-22. The shares were previously bought for an average price of USD 2147.48. The MercadoLibre Inc. shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 75 The average price that the ETF previously sold MELI share for is USD 2070.37 so the ETF has sold 12 shares on 2026-01-22 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -58 @ USD 453.77 | USD -26,319 | The ETF sold 58 shares of CRWD on 2026-01-22. The shares were previously bought for an average price of USD 439.43. The Crowdstrike Holdings Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 832 The average price that the ETF previously sold CRWD share for is USD 428.126 so the ETF has sold 58 shares on 2026-01-22 at a higher price than the previous selling average. |
| ASML - ASML Holding NV ADR | SELL | -20 @ USD 1395 | USD -27,900 | The ETF sold 20 shares of ASML on 2026-01-22. The shares were previously bought for an average price of USD 873.464. The ASML Holding NV ADR shares were sold for 59.7% higher than average price of previous purchases. This sale made a profit of USD 10,431 The average price that the ETF previously sold ASML share for is USD 939.008 so the ETF has sold 20 shares on 2026-01-22 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -60 @ USD 467.35 | USD -28,041 | The ETF sold 60 shares of VRTX on 2026-01-22. The shares were previously bought for an average price of USD 457.086. The Vertex Pharmaceuticals Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 616 The average price that the ETF previously sold VRTX share for is USD 452.715 so the ETF has sold 60 shares on 2026-01-22 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -98 @ USD 299.73 | USD -29,374 | The ETF sold 98 shares of ADBE on 2026-01-22. The shares were previously bought for an average price of USD 383.384. The Adobe Systems Incorporated shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,198 The average price that the ETF previously sold ADBE share for is USD 378.594 which is higher than the selling price of USD 299.73 on 2026-01-22. |
| PANW - Palo Alto Networks Inc | SELL | -162 @ USD 182.27 | USD -29,528 | The ETF sold 162 shares of PANW on 2026-01-22. The shares were previously bought for an average price of USD 196.335. The Palo Alto Networks Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,279 The average price that the ETF previously sold PANW share for is USD 193.474 which is higher than the selling price of USD 182.27 on 2026-01-22. |
| HON - Honeywell International Inc | SELL | -148 @ USD 222.54 | USD -32,936 | The ETF sold 148 shares of HON on 2026-01-22. The shares were previously bought for an average price of USD 208.439. The Honeywell International Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 2,087 The average price that the ETF previously sold HON share for is USD 213.561 so the ETF has sold 148 shares on 2026-01-22 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -64 @ USD 547.69 | USD -35,052 | The ETF sold 64 shares of INTU on 2026-01-22. The shares were previously bought for an average price of USD 660.649. The Intuit Inc shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,229 The average price that the ETF previously sold INTU share for is USD 619.62 which is higher than the selling price of USD 547.69 on 2026-01-22. |
| ADI - Analog Devices Inc | SELL | -114 @ USD 308.52 | USD -35,171 | The ETF sold 114 shares of ADI on 2026-01-22. The shares were previously bought for an average price of USD 234.379. The Analog Devices Inc shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of USD 8,452 The average price that the ETF previously sold ADI share for is USD 248.693 so the ETF has sold 114 shares on 2026-01-22 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -286 @ USD 131.14 | USD -37,506 | The ETF sold 286 shares of GILD on 2026-01-22. The shares were previously bought for an average price of USD 111.711. The Guild Esports Plc shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 5,557 The average price that the ETF previously sold GILD share for is USD 112.541 so the ETF has sold 286 shares on 2026-01-22 at a higher price than the previous selling average. |
| APP - Applovin Corp | SELL | -72 @ USD 521.94 | USD -37,580 | The ETF sold 72 shares of APP on 2026-01-22. The shares were previously bought for an average price of USD 473.11. The Applovin Corp shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 3,516 The average price that the ETF previously sold APP share for is USD 459.732 so the ETF has sold 72 shares on 2026-01-22 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -250 @ USD 157.8 | USD -39,450 | The ETF sold 250 shares of QCOM on 2026-01-22. The shares were previously bought for an average price of USD 161.727. The Qualcomm Incorporated shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 982 The average price that the ETF previously sold QCOM share for is USD 161.769 which is higher than the selling price of USD 157.8 on 2026-01-22. |
| BKNG - Booking Holdings Inc | SELL | -8 @ USD 5150.9 | USD -41,207 | The ETF sold 8 shares of BKNG on 2026-01-22. The shares were previously bought for an average price of USD 5136.21. The Booking Holdings Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 118 The average price that the ETF previously sold BKNG share for is USD 5051.12 so the ETF has sold 8 shares on 2026-01-22 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -212 @ USD 194.99 | USD -41,338 | The ETF sold 212 shares of TXN on 2026-01-22. The shares were previously bought for an average price of USD 180.997. The Texas Instruments Incorporated shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 2,967 The average price that the ETF previously sold TXN share for is USD 187.033 so the ETF has sold 212 shares on 2026-01-22 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -82 @ USD 525.81 | USD -43,116 | The ETF sold 82 shares of ISRG on 2026-01-22. The shares were previously bought for an average price of USD 530.369. The Intuitive Surgical Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 374 The average price that the ETF previously sold ISRG share for is USD 542.92 which is higher than the selling price of USD 525.81 on 2026-01-22. |
| AMGN - Amgen Inc | SELL | -126 @ USD 347.07 | USD -43,731 | The ETF sold 126 shares of AMGN on 2026-01-22. The shares were previously bought for an average price of USD 304.886. The Amgen Inc shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 5,315 The average price that the ETF previously sold AMGN share for is USD 308.335 so the ETF has sold 126 shares on 2026-01-22 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -30 @ USD 1500 | USD -45,000 | The ETF sold 30 shares of KLAC on 2026-01-22. The shares were previously bought for an average price of USD 946.366. The KLA-Tencor Corporation shares were sold for 58.5% higher than average price of previous purchases. This sale made a profit of USD 16,609 The average price that the ETF previously sold KLAC share for is USD 1013.44 so the ETF has sold 30 shares on 2026-01-22 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -318 @ USD 144.4 | USD -45,919 | The ETF sold 318 shares of PEP on 2026-01-22. The shares were previously bought for an average price of USD 145.121. The PepsiCo Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 229 The average price that the ETF previously sold PEP share for is USD 147.357 which is higher than the selling price of USD 144.4 on 2026-01-22. |
| LIN - Linde plc | SELL | -108 @ USD 445.64 | USD -48,129 | The ETF sold 108 shares of LIN on 2026-01-22. The shares were previously bought for an average price of USD 444.826. The Linde plc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 88 The average price that the ETF previously sold LIN share for is USD 444.876 so the ETF has sold 108 shares on 2026-01-22 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -260 @ USD 185.39 | USD -48,201 | The ETF sold 260 shares of TMUS on 2026-01-22. The shares were previously bought for an average price of USD 228.673. The T-Mobile US Inc shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 11,254 The average price that the ETF previously sold TMUS share for is USD 224.586 which is higher than the selling price of USD 185.39 on 2026-01-22. |
| AMAT - Amati AIM VCT plc | SELL | -186 @ USD 318.785 | USD -59,294 | The ETF sold 186 shares of AMAT on 2026-01-22. The shares were previously bought for an average price of USD 201.379. The Amati AIM VCT plc shares were sold for 58.3% higher than average price of previous purchases. This sale made a profit of USD 21,838 The average price that the ETF previously sold AMAT share for is USD 219.596 so the ETF has sold 186 shares on 2026-01-22 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -1,108 @ USD 54.32 | USD -60,187 | The ETF sold 1108 shares of INTC on 2026-01-22. The shares were previously bought for an average price of USD 30.9863. The Intel Corporation shares were sold for 75.3% higher than average price of previous purchases. This sale made a profit of USD 25,854 The average price that the ETF previously sold INTC share for is USD 31.7658 so the ETF has sold 1108 shares on 2026-01-22 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -292 @ USD 220.7 | USD -64,444 | The ETF sold 292 shares of LRCX on 2026-01-22. The shares were previously bought for an average price of USD 114.894. The Lam Research Corp shares were sold for 92.1% higher than average price of previous purchases. This sale made a profit of USD 30,895 The average price that the ETF previously sold LRCX share for is USD 127.128 so the ETF has sold 292 shares on 2026-01-22 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -918 @ USD 74.33 | USD -68,235 | The ETF sold 918 shares of CSCO on 2026-01-22. The shares were previously bought for an average price of USD 67.4943. The Cisco Systems Inc shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 6,275 The average price that the ETF previously sold CSCO share for is USD 68.2868 so the ETF has sold 918 shares on 2026-01-22 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -984 @ USD 83.54 | USD -82,203 | The ETF sold 984 shares of NFLX on 2026-01-22. The shares were previously bought for an average price of USD 260.131. The Netflix Inc shares were sold for -67.9% lower than average price of previous purchases. This resulted in an overall loss of USD 173,766 The average price that the ETF previously sold NFLX share for is USD 213.58 which is higher than the selling price of USD 83.54 on 2026-01-22. |
| PLTR - Palantir Technologies Inc | SELL | -532 @ USD 165.9 | USD -88,259 | The ETF sold 532 shares of PLTR on 2026-01-22. The shares were previously bought for an average price of USD 143.917. The Palantir Technologies Inc shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 11,695 The average price that the ETF previously sold PLTR share for is USD 137.848 so the ETF has sold 532 shares on 2026-01-22 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -378 @ USD 253.73 | USD -95,910 | The ETF sold 378 shares of AMD on 2026-01-22. The shares were previously bought for an average price of USD 161.718. The Advanced Micro Devices Inc shares were sold for 56.9% higher than average price of previous purchases. This sale made a profit of USD 34,781 The average price that the ETF previously sold AMD share for is USD 167.995 so the ETF has sold 378 shares on 2026-01-22 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -104 @ USD 976.17 | USD -101,522 | The ETF sold 104 shares of COST on 2026-01-22. The shares were previously bought for an average price of USD 929.797. The Costain Group PLC shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 4,823 The average price that the ETF previously sold COST share for is USD 955.71 so the ETF has sold 104 shares on 2026-01-22 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -262 @ USD 397.58 | USD -104,166 | The ETF sold 262 shares of MU on 2026-01-22. The shares were previously bought for an average price of USD 165.391. The Micron Technology Inc shares were sold for 140.4% higher than average price of previous purchases. This sale made a profit of USD 60,834 The average price that the ETF previously sold MU share for is USD 192.46 so the ETF has sold 262 shares on 2026-01-22 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -398 @ USD 325.49 | USD -129,545 | The ETF sold 398 shares of AVGO on 2026-01-22. The shares were previously bought for an average price of USD 244.29. The Broadcom Inc shares were sold for 33.2% higher than average price of previous purchases. This sale made a profit of USD 32,318 The average price that the ETF previously sold AVGO share for is USD 324.866 so the ETF has sold 398 shares on 2026-01-22 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -456 @ USD 330.84 | USD -150,863 | The ETF sold 456 shares of GOOG on 2026-01-22. 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 63.8% higher than average price of previous purchases. This sale made a profit of USD 58,735 The average price that the ETF previously sold GOOG share for is USD 261.58 so the ETF has sold 456 shares on 2026-01-22 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -456 @ USD 330.84 | USD -150,863 | The ETF sold 456 shares of GOOG on 2026-01-22. The shares were previously bought for an average price of USD 202.036. The 1X GOOG shares were sold for 63.8% higher than average price of previous purchases. This sale made a profit of USD 58,735 The average price that the ETF previously sold GOOG share for is USD 261.58 so the ETF has sold 456 shares on 2026-01-22 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -248 @ USD 647.63 | USD -160,612 | The ETF sold 248 shares of META on 2026-01-22. The shares were previously bought for an average price of USD 649.097. The Meta Platforms Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 364 The average price that the ETF previously sold META share for is USD 634.791 so the ETF has sold 248 shares on 2026-01-22 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -490 @ USD 330.54 | USD -161,965 | The ETF sold 490 shares of GOOGL on 2026-01-22. The shares were previously bought for an average price of USD 200.433. The Alphabet Inc Class A shares were sold for 64.9% higher than average price of previous purchases. This sale made a profit of USD 63,752 The average price that the ETF previously sold GOOGL share for is USD 260.587 so the ETF has sold 490 shares on 2026-01-22 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -372 @ USD 449.36 | USD -167,162 | The ETF sold 372 shares of TSLA on 2026-01-22. The shares were previously bought for an average price of USD 398.96. The 1X TSLA shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 18,749 The average price that the ETF previously sold TSLA share for is USD 384.324 so the ETF has sold 372 shares on 2026-01-22 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -900 @ USD 234.34 | USD -210,906 | The ETF sold 900 shares of AMZN on 2026-01-22. The shares were previously bought for an average price of USD 209.637. The Amazon.com Inc shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 22,233 The average price that the ETF previously sold AMZN share for is USD 223.265 so the ETF has sold 900 shares on 2026-01-22 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -900 @ USD 234.34 | USD -210,906 | The ETF sold 900 shares of AMZN on 2026-01-22. The shares were previously bought for an average price of USD 209.637. The 1X AMZN shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 22,233 The average price that the ETF previously sold AMZN share for is USD 223.265 so the ETF has sold 900 shares on 2026-01-22 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -626 @ USD 451.14 | USD -282,414 | The ETF sold 626 shares of MSFT on 2026-01-22. The shares were previously bought for an average price of USD 448.125. The Microsoft Corporation shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 1,887 The average price that the ETF previously sold MSFT share for is USD 462.022 which is higher than the selling price of USD 451.14 on 2026-01-22. |
| AAPL - Apple Inc | SELL | -1,246 @ USD 248.35 | USD -309,444 | The ETF sold 1246 shares of AAPL on 2026-01-22. The shares were previously bought for an average price of USD 225.761. The Apple Inc shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 28,146 The average price that the ETF previously sold AAPL share for is USD 251.516 which is higher than the selling price of USD 248.35 on 2026-01-22. |
| NVDA - NVIDIA Corporation | SELL | -2,048 @ USD 184.84 | USD -378,552 | The ETF sold 2048 shares of NVDA on 2026-01-22. The shares were previously bought for an average price of USD 147.062. The NVIDIA Corporation shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of USD 77,369 The average price that the ETF previously sold NVDA share for is USD 164.276 so the ETF has sold 2048 shares on 2026-01-22 at a higher price than the previous selling average. |