| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 498.61 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 498.61. The average price that AMP shares were previous bought at was USD 521.857. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 298,916 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 498.61 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 498.61. The average price that AMP shares were previous bought at was USD 521.857. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 298,916 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7511.16 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7511.16. The average price that NVR shares were previous bought at was USD 8558.11. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in NVR has increased by USD 45,846 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| PHIN - PHINIA Inc. | HOLD | 0 @ USD 58 | USD 0 | |
| NWS - News Corp B | SELL | -19 @ USD 29.56 | USD -562 | The ETF sold 19 shares of NWS on 2025-12-11. The shares were previously bought for an average price of USD 31.4452. The News Corp B shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 36 The average price that the ETF previously sold NWS share for is USD 30.3831 which is higher than the selling price of USD 29.56 on 2025-12-11. |
| NWS - NWS Holdings Limited | SELL | -19 @ USD 29.56 | USD -562 | The ETF sold 19 shares of NWS on 2025-12-11. The shares were previously bought for an average price of USD 31.4452. The NWS Holdings Limited shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 36 The average price that the ETF previously sold NWS share for is USD 30.3831 which is higher than the selling price of USD 29.56 on 2025-12-11. |
| DVA - DaVita HealthCare Partners Inc | SELL | -5 @ USD 120.33 | USD -602 | The ETF sold 5 shares of DVA on 2025-12-11. The shares were previously bought for an average price of USD 151.033. The DaVita HealthCare Partners Inc shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 154 The average price that the ETF previously sold DVA share for is USD 134.699 which is higher than the selling price of USD 120.33 on 2025-12-11. |
| BFB - | SELL | -29 @ USD 30.88 | USD -896 | The ETF sold 29 shares of BFB on 2025-12-11. The shares were previously bought for an average price of USD 36.1856. The shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 154 The average price that the ETF previously sold BFB share for is USD 30.8091 so the ETF has sold 29 shares on 2025-12-11 at a higher price than the previous selling average. |
| CPB - Campbell Soup Company Common Stock | SELL | -35 @ USD 28.43 | USD -995 | The ETF sold 35 shares of CPB on 2025-12-11. The shares were previously bought for an average price of USD 39.5797. The Campbell Soup Company Common Stock shares were sold for -28.2% lower than average price of previous purchases. This resulted in an overall loss of USD 390 The average price that the ETF previously sold CPB share for is USD 33.0739 which is higher than the selling price of USD 28.43 on 2025-12-11. |
| FRT - Federal Realty Investment Trust | SELL | -11 @ USD 98.78 | USD -1,087 | The ETF sold 11 shares of FRT on 2025-12-11. The shares were previously bought for an average price of USD 101.51. The Federal Realty Investment Trust shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 30 The average price that the ETF previously sold FRT share for is USD 96.2457 so the ETF has sold 11 shares on 2025-12-11 at a higher price than the previous selling average. |
| PAYC - Paycom Soft | SELL | -7 @ USD 166.08 | USD -1,163 | The ETF sold 7 shares of PAYC on 2025-12-11. The shares were previously bought for an average price of USD 220.953. The Paycom Soft shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of USD 384 The average price that the ETF previously sold PAYC share for is USD 205.663 which is higher than the selling price of USD 166.08 on 2025-12-11. |
| BEN - Franklin Resources Inc | SELL | -51 @ USD 23.47 | USD -1,197 | The ETF sold 51 shares of BEN on 2025-12-11. The shares were previously bought for an average price of USD 20.3057. The Franklin Resources Inc shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 161 The average price that the ETF previously sold BEN share for is USD 21.8029 so the ETF has sold 51 shares on 2025-12-11 at a higher price than the previous selling average. |
| POOL - Pool Corporation | SELL | -5 @ USD 240.29 | USD -1,201 | The ETF sold 5 shares of POOL on 2025-12-11. The shares were previously bought for an average price of USD 337.498. The Pool Corporation shares were sold for -28.8% lower than average price of previous purchases. This resulted in an overall loss of USD 486 The average price that the ETF previously sold POOL share for is USD 302.33 which is higher than the selling price of USD 240.29 on 2025-12-11. |
| HRL - Hormel Foods Corporation | SELL | -52 @ USD 23.71 | USD -1,233 | The ETF sold 52 shares of HRL on 2025-12-11. The shares were previously bought for an average price of USD 29.4448. The Hormel Foods Corporation shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 298 The average price that the ETF previously sold HRL share for is USD 26.7229 which is higher than the selling price of USD 23.71 on 2025-12-11. |
| MGM - MGM Resorts International | SELL | -33 @ USD 37.44 | USD -1,236 | The ETF sold 33 shares of MGM on 2025-12-11. The shares were previously bought for an average price of USD 34.8385. The MGM Resorts International shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 86 The average price that the ETF previously sold MGM share for is USD 33.5356 so the ETF has sold 33 shares on 2025-12-11 at a higher price than the previous selling average. |
| MGM - CAPRICORN METALS LTD | SELL | -33 @ USD 37.44 | USD -1,236 | The ETF sold 33 shares of MGM on 2025-12-11. The shares were previously bought for an average price of USD 34.8385. The CAPRICORN METALS LTD shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 86 The average price that the ETF previously sold MGM share for is USD 33.5356 so the ETF has sold 33 shares on 2025-12-11 at a higher price than the previous selling average. |
| MHK - Mohawk Industries Inc | SELL | -11 @ USD 112.66 | USD -1,239 | The ETF sold 11 shares of MHK on 2025-12-11. The shares were previously bought for an average price of USD 124.839. The Mohawk Industries Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 134 The average price that the ETF previously sold MHK share for is USD 109.039 so the ETF has sold 11 shares on 2025-12-11 at a higher price than the previous selling average. |
| MHK - MAG INTERACTIVE AB (PUBL) | SELL | -11 @ USD 112.66 | USD -1,239 | The ETF sold 11 shares of MHK on 2025-12-11. The shares were previously bought for an average price of USD 124.839. The MAG INTERACTIVE AB (PUBL) shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 134 The average price that the ETF previously sold MHK share for is USD 109.039 so the ETF has sold 11 shares on 2025-12-11 at a higher price than the previous selling average. |
| MOS - Mobile Streams Plc | SELL | -52 @ USD 25.19 | USD -1,310 | The ETF sold 52 shares of MOS on 2025-12-11. The shares were previously bought for an average price of USD 28.3112. The Mobile Streams Plc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 162 The average price that the ETF previously sold MOS share for is USD 27.525 which is higher than the selling price of USD 25.19 on 2025-12-11. |
| MOS - Orange Belgium S.A | SELL | -52 @ USD 25.19 | USD -1,310 | The ETF sold 52 shares of MOS on 2025-12-11. The shares were previously bought for an average price of USD 28.3112. The Orange Belgium S.A shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 162 The average price that the ETF previously sold MOS share for is USD 27.525 which is higher than the selling price of USD 25.19 on 2025-12-11. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -29 @ USD 45.57 | USD -1,322 | The ETF sold 29 shares of ARE on 2025-12-11. The shares were previously bought for an average price of USD 94.3223. The Alexandria Real Estate Equities Inc shares were sold for -51.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,414 The average price that the ETF previously sold ARE share for is USD 65.4601 which is higher than the selling price of USD 45.57 on 2025-12-11. |
| MOH - MOH | SELL | -8 @ USD 166.9 | USD -1,335 | The ETF sold 8 shares of MOH on 2025-12-11. The shares were previously bought for an average price of USD 288.688. The MOH shares were sold for -42.2% lower than average price of previous purchases. This resulted in an overall loss of USD 974 The average price that the ETF previously sold MOH share for is USD 257.406 which is higher than the selling price of USD 166.9 on 2025-12-11. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -8 @ USD 166.9 | USD -1,335 | The ETF sold 8 shares of MOH on 2025-12-11. The shares were previously bought for an average price of USD 288.688. The LVMH Moët Hennessy - Louis Vuitton Société Européenne shares were sold for -42.2% lower than average price of previous purchases. This resulted in an overall loss of USD 974 The average price that the ETF previously sold MOH share for is USD 257.406 which is higher than the selling price of USD 166.9 on 2025-12-11. |
| MTCH - Match Group Inc | SELL | -41 @ USD 33.18 | USD -1,360 | The ETF sold 41 shares of MTCH on 2025-12-11. The shares were previously bought for an average price of USD 32.3624. The Match Group Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 34 The average price that the ETF previously sold MTCH share for is USD 33.6378 which is higher than the selling price of USD 33.18 on 2025-12-11. |
| CRL - Creightons Plc | SELL | -7 @ USD 194.43 | USD -1,361 | The ETF sold 7 shares of CRL on 2025-12-11. The shares were previously bought for an average price of USD 169.856. The Creightons Plc shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 172 The average price that the ETF previously sold CRL share for is USD 162.769 so the ETF has sold 7 shares on 2025-12-11 at a higher price than the previous selling average. |
| LKQ - LKQ Corporation | SELL | -44 @ USD 31.04 | USD -1,366 | The ETF sold 44 shares of LKQ on 2025-12-11. The shares were previously bought for an average price of USD 38.1712. The LKQ Corporation shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 314 The average price that the ETF previously sold LKQ share for is USD 34.8576 which is higher than the selling price of USD 31.04 on 2025-12-11. |
| AOS - Smith AO Corporation | SELL | -20 @ USD 68.58 | USD -1,372 | The ETF sold 20 shares of AOS on 2025-12-11. The shares were previously bought for an average price of USD 70.1744. The Smith AO Corporation shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 32 The average price that the ETF previously sold AOS share for is USD 68.9455 which is higher than the selling price of USD 68.58 on 2025-12-11. |
| AOS - Amdocs Limited | SELL | -20 @ USD 68.58 | USD -1,372 | The ETF sold 20 shares of AOS on 2025-12-11. The shares were previously bought for an average price of USD 70.1744. The Amdocs Limited shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 32 The average price that the ETF previously sold AOS share for is USD 68.9455 which is higher than the selling price of USD 68.58 on 2025-12-11. |
| HSIC - Henry Schein Inc | SELL | -18 @ USD 76.24 | USD -1,372 | The ETF sold 18 shares of HSIC on 2025-12-11. The shares were previously bought for an average price of USD 71.2987. The Henry Schein Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 89 The average price that the ETF previously sold HSIC share for is USD 68.3973 so the ETF has sold 18 shares on 2025-12-11 at a higher price than the previous selling average. |
| CAG - ConAgra Foods Inc | SELL | -79 @ USD 17.6 | USD -1,390 | The ETF sold 79 shares of CAG on 2025-12-11. The shares were previously bought for an average price of USD 24.9735. The ConAgra Foods Inc shares were sold for -29.5% lower than average price of previous purchases. This resulted in an overall loss of USD 583 The average price that the ETF previously sold CAG share for is USD 20.6233 which is higher than the selling price of USD 17.6 on 2025-12-11. |
| LW - Lamb Weston Holdings Inc | SELL | -24 @ USD 59.48 | USD -1,428 | The ETF sold 24 shares of LW on 2025-12-11. The shares were previously bought for an average price of USD 63.7677. The Lamb Weston Holdings Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 103 The average price that the ETF previously sold LW share for is USD 56.2034 so the ETF has sold 24 shares on 2025-12-11 at a higher price than the previous selling average. |
| NCLH - Norwegian Cruise Line Holdings Ltd | SELL | -70 @ USD 20.55 | USD -1,439 | The ETF sold 70 shares of NCLH on 2025-12-11. The shares were previously bought for an average price of USD 21.5751. The Norwegian Cruise Line Holdings Ltd shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 72 The average price that the ETF previously sold NCLH share for is USD 18.897 so the ETF has sold 70 shares on 2025-12-11 at a higher price than the previous selling average. |
| PNW - Pinnacle West Capital Corp | SELL | -17 @ USD 86.75 | USD -1,475 | The ETF sold 17 shares of PNW on 2025-12-11. The shares were previously bought for an average price of USD 90.0657. The Pinnacle West Capital Corp shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 56 The average price that the ETF previously sold PNW share for is USD 89.9933 which is higher than the selling price of USD 86.75 on 2025-12-11. |
| WYNN - Wynn Resorts Limited | SELL | -12 @ USD 124.85 | USD -1,498 | The ETF sold 12 shares of WYNN on 2025-12-11. The shares were previously bought for an average price of USD 92.5678. The Wynn Resorts Limited shares were sold for 34.9% higher than average price of previous purchases. This sale made a profit of USD 387 The average price that the ETF previously sold WYNN share for is USD 112.697 so the ETF has sold 12 shares on 2025-12-11 at a higher price than the previous selling average. |
| TAP - Molson Coors Brewing Co Class B | SELL | -32 @ USD 47.06 | USD -1,506 | The ETF sold 32 shares of TAP on 2025-12-11. The shares were previously bought for an average price of USD 56.3593. The Molson Coors Brewing Co Class B shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 298 The average price that the ETF previously sold TAP share for is USD 50.7137 which is higher than the selling price of USD 47.06 on 2025-12-11. |
| SJM - JM Smucker Company | SELL | -15 @ USD 100.91 | USD -1,514 | The ETF sold 15 shares of SJM on 2025-12-11. The shares were previously bought for an average price of USD 111.538. The JM Smucker Company shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 159 The average price that the ETF previously sold SJM share for is USD 106.657 which is higher than the selling price of USD 100.91 on 2025-12-11. |
| SJM - JM SMUCKER | SELL | -15 @ USD 100.91 | USD -1,514 | The ETF sold 15 shares of SJM on 2025-12-11. The shares were previously bought for an average price of USD 111.538. The JM SMUCKER shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 159 The average price that the ETF previously sold SJM share for is USD 106.657 which is higher than the selling price of USD 100.91 on 2025-12-11. |
| APA - APA Corporation | SELL | -59 @ USD 25.95 | USD -1,531 | The ETF sold 59 shares of APA on 2025-12-11. The shares were previously bought for an average price of USD 21.0631. The APA Corporation shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of USD 288 The average price that the ETF previously sold APA share for is USD 21.8845 so the ETF has sold 59 shares on 2025-12-11 at a higher price than the previous selling average. |
| TECH - Bio-Techne Corp | SELL | -26 @ USD 60.26 | USD -1,567 | The ETF sold 26 shares of TECH on 2025-12-11. The shares were previously bought for an average price of USD 63.781. The Bio-Techne Corp shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 92 The average price that the ETF previously sold TECH share for is USD 57.4077 so the ETF has sold 26 shares on 2025-12-11 at a higher price than the previous selling average. |
| BAX - Baxter International Inc | SELL | -84 @ USD 18.9 | USD -1,588 | The ETF sold 84 shares of BAX on 2025-12-11. The shares were previously bought for an average price of USD 31.0258. The Baxter International Inc shares were sold for -39.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,019 The average price that the ETF previously sold BAX share for is USD 24.7825 which is higher than the selling price of USD 18.9 on 2025-12-11. |
| NWSA - News Corp A | SELL | -61 @ USD 26.1 | USD -1,592 | The ETF sold 61 shares of NWSA on 2025-12-11. The shares were previously bought for an average price of USD 28.1043. The News Corp A shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 122 The average price that the ETF previously sold NWSA share for is USD 26.676 which is higher than the selling price of USD 26.1 on 2025-12-11. |
| AES - The AES Corporation | SELL | -119 @ USD 14 | USD -1,666 | The ETF sold 119 shares of AES on 2025-12-11. The shares were previously bought for an average price of USD 12.6787. The The AES Corporation shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 157 The average price that the ETF previously sold AES share for is USD 12.5995 so the ETF has sold 119 shares on 2025-12-11 at a higher price than the previous selling average. |
| EPAM - EPAM Systems Inc | SELL | -8 @ USD 211.11 | USD -1,689 | The ETF sold 8 shares of EPAM on 2025-12-11. The shares were previously bought for an average price of USD 199.948. The EPAM Systems Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 89 The average price that the ETF previously sold EPAM share for is USD 197.724 so the ETF has sold 8 shares on 2025-12-11 at a higher price than the previous selling average. |
| SWKS - Skyworks Solutions Inc | SELL | -25 @ USD 68.25 | USD -1,706 | The ETF sold 25 shares of SWKS on 2025-12-11. The shares were previously bought for an average price of USD 77.9726. The Skyworks Solutions Inc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 243 The average price that the ETF previously sold SWKS share for is USD 70.0465 which is higher than the selling price of USD 68.25 on 2025-12-11. |
| MRNA - Moderna Inc | SELL | -58 @ USD 29.63 | USD -1,719 | The ETF sold 58 shares of MRNA on 2025-12-11. The shares were previously bought for an average price of USD 35.9905. The Moderna Inc shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 369 The average price that the ETF previously sold MRNA share for is USD 27.4815 so the ETF has sold 58 shares on 2025-12-11 at a higher price than the previous selling average. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -24 @ USD 71.62 | USD -1,719 | The ETF sold 24 shares of BXP on 2025-12-11. The shares were previously bought for an average price of USD 73.6134. The Beximco Pharmaceuticals Limited shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 48 The average price that the ETF previously sold BXP share for is USD 68.1521 so the ETF has sold 24 shares on 2025-12-11 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -28 @ USD 63.44 | USD -1,776 | The ETF sold 28 shares of FOX on 2025-12-11. The shares were previously bought for an average price of USD 51.5328. The Fox Corp Class B shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of USD 333 The average price that the ETF previously sold FOX share for is USD 54.6768 so the ETF has sold 28 shares on 2025-12-11 at a higher price than the previous selling average. |
| UHS - Universal Health Services Inc | SELL | -8 @ USD 224.58 | USD -1,797 | The ETF sold 8 shares of UHS on 2025-12-11. The shares were previously bought for an average price of USD 192.949. The Universal Health Services Inc shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 253 The average price that the ETF previously sold UHS share for is USD 203.184 so the ETF has sold 8 shares on 2025-12-11 at a higher price than the previous selling average. |
| DAY - Dayforce Inc. | SELL | -26 @ USD 69.16 | USD -1,798 | The ETF sold 26 shares of DAY on 2025-12-11. The shares were previously bought for an average price of USD 64.6481. The Dayforce Inc. shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 117 The average price that the ETF previously sold DAY share for is USD 62.8865 so the ETF has sold 26 shares on 2025-12-11 at a higher price than the previous selling average. |
| REG - Regency Centers Corporation | SELL | -27 @ USD 67.76 | USD -1,830 | The ETF sold 27 shares of REG on 2025-12-11. The shares were previously bought for an average price of USD 72.5342. The Regency Centers Corporation shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 129 The average price that the ETF previously sold REG share for is USD 70.2933 which is higher than the selling price of USD 67.76 on 2025-12-11. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -27 @ USD 67.76 | USD -1,830 | The ETF sold 27 shares of REG on 2025-12-11. The shares were previously bought for an average price of USD 72.5342. The REMEGEN CO. LTD YC 1 shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 129 The average price that the ETF previously sold REG share for is USD 70.2933 which is higher than the selling price of USD 67.76 on 2025-12-11. |
| HAS - Hays plc | SELL | -22 @ USD 83.96 | USD -1,847 | The ETF sold 22 shares of HAS on 2025-12-11. The shares were previously bought for an average price of USD 64.9945. The Hays plc shares were sold for 29.2% higher than average price of previous purchases. This sale made a profit of USD 417 The average price that the ETF previously sold HAS share for is USD 71.8121 so the ETF has sold 22 shares on 2025-12-11 at a higher price than the previous selling average. |
| NDSN - Nordson Corporation | SELL | -8 @ USD 234.43 | USD -1,875 | The ETF sold 8 shares of NDSN on 2025-12-11. The shares were previously bought for an average price of USD 219.645. The Nordson Corporation shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 118 The average price that the ETF previously sold NDSN share for is USD 218.772 so the ETF has sold 8 shares on 2025-12-11 at a higher price than the previous selling average. |
| UDR - UDR Inc | SELL | -53 @ USD 35.62 | USD -1,888 | The ETF sold 53 shares of UDR on 2025-12-11. The shares were previously bought for an average price of USD 42.1911. The UDR Inc shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 348 The average price that the ETF previously sold UDR share for is USD 38.5056 which is higher than the selling price of USD 35.62 on 2025-12-11. |
| HST - Host Hotels & Resorts Inc | SELL | -105 @ USD 18.13 | USD -1,904 | The ETF sold 105 shares of HST on 2025-12-11. The shares were previously bought for an average price of USD 16.5525. The Host Hotels & Resorts Inc shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 166 The average price that the ETF previously sold HST share for is USD 16.8938 so the ETF has sold 105 shares on 2025-12-11 at a higher price than the previous selling average. |
| SWK - Stanley Black & Decker Inc | SELL | -25 @ USD 76.54 | USD -1,914 | The ETF sold 25 shares of SWK on 2025-12-11. The shares were previously bought for an average price of USD 80.8081. The Stanley Black & Decker Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 107 The average price that the ETF previously sold SWK share for is USD 69.8064 so the ETF has sold 25 shares on 2025-12-11 at a higher price than the previous selling average. |
| EG - Everest Group Ltd | SELL | -6 @ USD 324.38 | USD -1,946 | The ETF sold 6 shares of EG on 2025-12-11. The shares were previously bought for an average price of USD 357.789. The Everest Group Ltd shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 200 The average price that the ETF previously sold EG share for is USD 335.403 which is higher than the selling price of USD 324.38 on 2025-12-11. |
| ERIE - Erie Indemnity Company | SELL | -7 @ USD 278.96 | USD -1,953 | The ETF sold 7 shares of ERIE on 2025-12-11. The shares were previously bought for an average price of USD 399.186. The Erie Indemnity Company shares were sold for -30.1% lower than average price of previous purchases. This resulted in an overall loss of USD 842 The average price that the ETF previously sold ERIE share for is USD 336.436 which is higher than the selling price of USD 278.96 on 2025-12-11. |
| DOC - Healthpeak Properties Inc | SELL | -118 @ USD 16.68 | USD -1,968 | The ETF sold 118 shares of DOC on 2025-12-11. The shares were previously bought for an average price of USD 20.1181. The Healthpeak Properties Inc shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 406 The average price that the ETF previously sold DOC share for is USD 17.9329 which is higher than the selling price of USD 16.68 on 2025-12-11. |
| CPT - Camden Property Trust | SELL | -19 @ USD 104.17 | USD -1,979 | The ETF sold 19 shares of CPT on 2025-12-11. The shares were previously bought for an average price of USD 116.328. The Camden Property Trust shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 231 The average price that the ETF previously sold CPT share for is USD 109.784 which is higher than the selling price of USD 104.17 on 2025-12-11. |
| LYB - LyondellBasell Industries NV | SELL | -44 @ USD 45.11 | USD -1,985 | The ETF sold 44 shares of LYB on 2025-12-11. The shares were previously bought for an average price of USD 71.2454. The LyondellBasell Industries NV shares were sold for -36.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,150 The average price that the ETF previously sold LYB share for is USD 53.6257 which is higher than the selling price of USD 45.11 on 2025-12-11. |
| AVY - Avery Dennison Corp | SELL | -11 @ USD 181.66 | USD -1,998 | The ETF sold 11 shares of AVY on 2025-12-11. The shares were previously bought for an average price of USD 187.944. The Avery Dennison Corp shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 69 The average price that the ETF previously sold AVY share for is USD 170.419 so the ETF has sold 11 shares on 2025-12-11 at a higher price than the previous selling average. |
| GNRC - Generac Holdings Inc | SELL | -12 @ USD 167.65 | USD -2,012 | The ETF sold 12 shares of GNRC on 2025-12-11. The shares were previously bought for an average price of USD 157.016. The Generac Holdings Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 128 The average price that the ETF previously sold GNRC share for is USD 142.457 so the ETF has sold 12 shares on 2025-12-11 at a higher price than the previous selling average. |
| IVZ - Invesco Plc | SELL | -75 @ USD 27 | USD -2,025 | The ETF sold 75 shares of IVZ on 2025-12-11. The shares were previously bought for an average price of USD 17.5615. The Invesco Plc shares were sold for 53.7% higher than average price of previous purchases. This sale made a profit of USD 708 The average price that the ETF previously sold IVZ share for is USD 19.9825 so the ETF has sold 75 shares on 2025-12-11 at a higher price than the previous selling average. |
| AKAM - Akamai Technologies Inc | SELL | -24 @ USD 85.45 | USD -2,051 | The ETF sold 24 shares of AKAM on 2025-12-11. The shares were previously bought for an average price of USD 87.2731. The Akamai Technologies Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 44 The average price that the ETF previously sold AKAM share for is USD 78.9968 so the ETF has sold 24 shares on 2025-12-11 at a higher price than the previous selling average. |
| RVTY - Revvity Inc. | SELL | -20 @ USD 103.92 | USD -2,078 | The ETF sold 20 shares of RVTY on 2025-12-11. The shares were previously bought for an average price of USD 108.499. The Revvity Inc. shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 92 The average price that the ETF previously sold RVTY share for is USD 91.7796 so the ETF has sold 20 shares on 2025-12-11 at a higher price than the previous selling average. |
| GL - Globe Life Inc | SELL | -15 @ USD 139.04 | USD -2,086 | The ETF sold 15 shares of GL on 2025-12-11. The shares were previously bought for an average price of USD 118.871. The Globe Life Inc shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 303 The average price that the ETF previously sold GL share for is USD 133.737 so the ETF has sold 15 shares on 2025-12-11 at a higher price than the previous selling average. |
| BLDR - Builders FirstSource Inc | SELL | -19 @ USD 109.87 | USD -2,088 | The ETF sold 19 shares of BLDR on 2025-12-11. The shares were previously bought for an average price of USD 148.629. The Builders FirstSource Inc shares were sold for -26.1% lower than average price of previous purchases. This resulted in an overall loss of USD 736 The average price that the ETF previously sold BLDR share for is USD 120.008 which is higher than the selling price of USD 109.87 on 2025-12-11. |
| FFIV - F5 Networks Inc | SELL | -8 @ USD 264.45 | USD -2,116 | The ETF sold 8 shares of FFIV on 2025-12-11. The shares were previously bought for an average price of USD 265.214. The F5 Networks Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6 The average price that the ETF previously sold FFIV share for is USD 278.093 which is higher than the selling price of USD 264.45 on 2025-12-11. |
| ALGN - Align Technology Inc | SELL | -13 @ USD 163.87 | USD -2,130 | The ETF sold 13 shares of ALGN on 2025-12-11. The shares were previously bought for an average price of USD 192.518. The Align Technology Inc shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 372 The average price that the ETF previously sold ALGN share for is USD 149.831 so the ETF has sold 13 shares on 2025-12-11 at a higher price than the previous selling average. |
| MAS - Masco Corporation | SELL | -33 @ USD 64.69 | USD -2,135 | The ETF sold 33 shares of MAS on 2025-12-11. The shares were previously bought for an average price of USD 73.3974. The Masco Corporation shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 287 The average price that the ETF previously sold MAS share for is USD 66.5588 which is higher than the selling price of USD 64.69 on 2025-12-11. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -33 @ USD 64.69 | USD -2,135 | The ETF sold 33 shares of MAS on 2025-12-11. The shares were previously bought for an average price of USD 73.3974. The Melco Resorts & Entertainment Limited shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 287 The average price that the ETF previously sold MAS share for is USD 66.5588 which is higher than the selling price of USD 64.69 on 2025-12-11. |
| BG - Bunge Limited | SELL | -23 @ USD 93.27 | USD -2,145 | The ETF sold 23 shares of BG on 2025-12-11. The shares were previously bought for an average price of USD 82.121. The Bunge Limited shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 256 The average price that the ETF previously sold BG share for is USD 84.9466 so the ETF has sold 23 shares on 2025-12-11 at a higher price than the previous selling average. |
| CLX - Calnex Solutions Plc | SELL | -21 @ USD 102.83 | USD -2,159 | The ETF sold 21 shares of CLX on 2025-12-11. The shares were previously bought for an average price of USD 147.948. The Calnex Solutions Plc shares were sold for -30.5% lower than average price of previous purchases. This resulted in an overall loss of USD 947 The average price that the ETF previously sold CLX share for is USD 120.961 which is higher than the selling price of USD 102.83 on 2025-12-11. |
| VTRS - Viatris Inc | SELL | -188 @ USD 11.59 | USD -2,179 | The ETF sold 188 shares of VTRS on 2025-12-11. The shares were previously bought for an average price of USD 10.6975. The Viatris Inc shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 168 The average price that the ETF previously sold VTRS share for is USD 9.74435 so the ETF has sold 188 shares on 2025-12-11 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -11 @ USD 199.55 | USD -2,195 | The ETF sold 11 shares of JBHT on 2025-12-11. The shares were previously bought for an average price of USD 164.213. The JB Hunt Transport Services Inc shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of USD 389 The average price that the ETF previously sold JBHT share for is USD 148.771 so the ETF has sold 11 shares on 2025-12-11 at a higher price than the previous selling average. |
| KIM - Kimco Realty Corporation | SELL | -114 @ USD 20.13 | USD -2,295 | The ETF sold 114 shares of KIM on 2025-12-11. The shares were previously bought for an average price of USD 22.3128. The Kimco Realty Corporation shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 249 The average price that the ETF previously sold KIM share for is USD 20.5433 which is higher than the selling price of USD 20.13 on 2025-12-11. |
| SOLV - Solventum Corp. | SELL | -28 @ USD 82.79 | USD -2,318 | The ETF sold 28 shares of SOLV on 2025-12-11. The shares were previously bought for an average price of USD 72.2427. The Solventum Corp. shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 295 The average price that the ETF previously sold SOLV share for is USD 76.8782 so the ETF has sold 28 shares on 2025-12-11 at a higher price than the previous selling average. |
| ESS - Essex Property Trust Inc | SELL | -9 @ USD 258.13 | USD -2,323 | The ETF sold 9 shares of ESS on 2025-12-11. The shares were previously bought for an average price of USD 287.879. The Essex Property Trust Inc shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 268 The average price that the ETF previously sold ESS share for is USD 271.004 which is higher than the selling price of USD 258.13 on 2025-12-11. |
| BBY - Balfour Beatty plc | SELL | -31 @ USD 74.97 | USD -2,324 | The ETF sold 31 shares of BBY on 2025-12-11. The shares were previously bought for an average price of USD 80.3663. The Balfour Beatty plc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 167 The average price that the ETF previously sold BBY share for is USD 72.7859 so the ETF has sold 31 shares on 2025-12-11 at a higher price than the previous selling average. |
| CF - CF Industries Holdings Inc | SELL | -30 @ USD 78.66 | USD -2,360 | The ETF sold 30 shares of CF on 2025-12-11. The shares were previously bought for an average price of USD 84.7086. The CF Industries Holdings Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 181 The average price that the ETF previously sold CF share for is USD 92.5481 which is higher than the selling price of USD 78.66 on 2025-12-11. |
| BALL - Ball Corporation | SELL | -49 @ USD 49.21 | USD -2,411 | The ETF sold 49 shares of BALL on 2025-12-11. The shares were previously bought for an average price of USD 55.614. The Ball Corporation shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 314 The average price that the ETF previously sold BALL share for is USD 53.2054 which is higher than the selling price of USD 49.21 on 2025-12-11. |
| GEN - Genuit Group plc | SELL | -88 @ USD 27.78 | USD -2,445 | The ETF sold 88 shares of GEN on 2025-12-11. The shares were previously bought for an average price of USD 28.1403. The Genuit Group plc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 32 The average price that the ETF previously sold GEN share for is USD 27.1042 so the ETF has sold 88 shares on 2025-12-11 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -26 @ USD 96.1 | USD -2,499 | The ETF sold 26 shares of INCY on 2025-12-11. The shares were previously bought for an average price of USD 72.6715. The Incyte Corporation shares were sold for 32.2% higher than average price of previous purchases. This sale made a profit of USD 609 The average price that the ETF previously sold INCY share for is USD 82.6361 so the ETF has sold 26 shares on 2025-12-11 at a higher price than the previous selling average. |
| AIZ - Assurant Inc | SELL | -11 @ USD 228.02 | USD -2,508 | The ETF sold 11 shares of AIZ on 2025-12-11. The shares were previously bought for an average price of USD 207.766. The Assurant Inc shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 223 The average price that the ETF previously sold AIZ share for is USD 210.225 so the ETF has sold 11 shares on 2025-12-11 at a higher price than the previous selling average. |
| INVH - Invitation Homes Inc | SELL | -95 @ USD 26.55 | USD -2,522 | The ETF sold 95 shares of INVH on 2025-12-11. The shares were previously bought for an average price of USD 32.5773. The Invitation Homes Inc shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 573 The average price that the ETF previously sold INVH share for is USD 30.4385 which is higher than the selling price of USD 26.55 on 2025-12-11. |
| IEX - IDEX Corporation | SELL | -14 @ USD 181.24 | USD -2,537 | The ETF sold 14 shares of IEX on 2025-12-11. The shares were previously bought for an average price of USD 198.257. The IDEX Corporation shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 238 The average price that the ETF previously sold IEX share for is USD 175.688 so the ETF has sold 14 shares on 2025-12-11 at a higher price than the previous selling average. |
| JKHY - Jack Henry & Associates Inc | SELL | -14 @ USD 187.18 | USD -2,621 | The ETF sold 14 shares of JKHY on 2025-12-11. The shares were previously bought for an average price of USD 173.256. The Jack Henry & Associates Inc shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 195 The average price that the ETF previously sold JKHY share for is USD 175.879 so the ETF has sold 14 shares on 2025-12-11 at a higher price than the previous selling average. |
| FDS - FactSet Research Systems Inc | SELL | -9 @ USD 291.55 | USD -2,624 | The ETF sold 9 shares of FDS on 2025-12-11. The shares were previously bought for an average price of USD 437.345. The FactSet Research Systems Inc shares were sold for -33.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,312 The average price that the ETF previously sold FDS share for is USD 362.634 which is higher than the selling price of USD 291.55 on 2025-12-11. |
| TTD - Trade Desk Inc | SELL | -71 @ USD 37.02 | USD -2,628 | The ETF sold 71 shares of TTD on 2025-12-11. The shares were previously bought for an average price of USD 51.7026. The Trade Desk Inc shares were sold for -28.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,042 The average price that the ETF previously sold TTD share for is USD 41.6229 which is higher than the selling price of USD 37.02 on 2025-12-11. |
| ALLE - Allegion PLC | SELL | -16 @ USD 164.71 | USD -2,635 | The ETF sold 16 shares of ALLE on 2025-12-11. The shares were previously bought for an average price of USD 141.74. The Allegion PLC shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 368 The average price that the ETF previously sold ALLE share for is USD 148.371 so the ETF has sold 16 shares on 2025-12-11 at a higher price than the previous selling average. |
| WY - Weyerhaeuser Company | SELL | -114 @ USD 23.2 | USD -2,645 | The ETF sold 114 shares of WY on 2025-12-11. The shares were previously bought for an average price of USD 28.7474. The Weyerhaeuser Company shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 632 The average price that the ETF previously sold WY share for is USD 25.7439 which is higher than the selling price of USD 23.2 on 2025-12-11. |
| TKO - Taseko Mines Limited | SELL | -13 @ USD 204.3 | USD -2,656 | The ETF sold 13 shares of TKO on 2025-12-11. The shares were previously bought for an average price of USD 171.603. The Taseko Mines Limited shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 425 The average price that the ETF previously sold TKO share for is USD 177.163 so the ETF has sold 13 shares on 2025-12-11 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -37 @ USD 71.82 | USD -2,657 | The ETF sold 37 shares of FOXA on 2025-12-11. The shares were previously bought for an average price of USD 50.6046. The Fox Corp Class A shares were sold for 41.9% higher than average price of previous purchases. This sale made a profit of USD 785 The average price that the ETF previously sold FOXA share for is USD 59.9923 so the ETF has sold 37 shares on 2025-12-11 at a higher price than the previous selling average. |
| MAA - Mid-America Apartment Communities Inc | SELL | -20 @ USD 132.96 | USD -2,659 | The ETF sold 20 shares of MAA on 2025-12-11. The shares were previously bought for an average price of USD 155.014. The Mid-America Apartment Communities Inc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 441 The average price that the ETF previously sold MAA share for is USD 144.318 which is higher than the selling price of USD 132.96 on 2025-12-11. |
| MAA - AMUNDI EMTS HR MWG | SELL | -20 @ USD 132.96 | USD -2,659 | The ETF sold 20 shares of MAA on 2025-12-11. The shares were previously bought for an average price of USD 155.014. The AMUNDI EMTS HR MWG shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 441 The average price that the ETF previously sold MAA share for is USD 144.318 which is higher than the selling price of USD 132.96 on 2025-12-11. |
| TPL - Texas Pacific Land Trust | SELL | -3 @ USD 890.3 | USD -2,671 | The ETF sold 3 shares of TPL on 2025-12-11. The shares were previously bought for an average price of USD 1243.69. The Texas Pacific Land Trust shares were sold for -28.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,060 The average price that the ETF previously sold TPL share for is USD 1050.05 which is higher than the selling price of USD 890.3 on 2025-12-11. |
| ALB - Albemarle Corp | SELL | -20 @ USD 134.59 | USD -2,692 | The ETF sold 20 shares of ALB on 2025-12-11. The shares were previously bought for an average price of USD 85.3191. The Albemarle Corp shares were sold for 57.7% higher than average price of previous purchases. This sale made a profit of USD 985 The average price that the ETF previously sold ALB share for is USD 92.8473 so the ETF has sold 20 shares on 2025-12-11 at a higher price than the previous selling average. |
| IFF - International Flavors & Fragrances Inc | SELL | -43 @ USD 63.25 | USD -2,720 | The ETF sold 43 shares of IFF on 2025-12-11. The shares were previously bought for an average price of USD 81.6915. The International Flavors & Fragrances Inc shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of USD 793 The average price that the ETF previously sold IFF share for is USD 71.4392 which is higher than the selling price of USD 63.25 on 2025-12-11. |
| TYL - Tyler Technologies Inc | SELL | -6 @ USD 453.73 | USD -2,722 | The ETF sold 6 shares of TYL on 2025-12-11. The shares were previously bought for an average price of USD 580.363. The Tyler Technologies Inc shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 760 The average price that the ETF previously sold TYL share for is USD 518.466 which is higher than the selling price of USD 453.73 on 2025-12-11. |
| TXT - Textron Inc | SELL | -32 @ USD 86.85 | USD -2,779 | The ETF sold 32 shares of TXT on 2025-12-11. The shares were previously bought for an average price of USD 78.8788. The Textron Inc shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 255 The average price that the ETF previously sold TXT share for is USD 78.6475 so the ETF has sold 32 shares on 2025-12-11 at a higher price than the previous selling average. |
| SMCI - Super Micro Computer Inc | SELL | -82 @ USD 34.02 | USD -2,790 | The ETF sold 82 shares of SMCI on 2025-12-11. The shares were previously bought for an average price of USD 38.8397. The Super Micro Computer Inc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 395 The average price that the ETF previously sold SMCI share for is USD 40.4478 which is higher than the selling price of USD 34.02 on 2025-12-11. |
| SMCI - LEVETNIX2XSOETFP | SELL | -82 @ USD 34.02 | USD -2,790 | The ETF sold 82 shares of SMCI on 2025-12-11. The shares were previously bought for an average price of USD 38.8397. The LEVETNIX2XSOETFP shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 395 The average price that the ETF previously sold SMCI share for is USD 40.4478 which is higher than the selling price of USD 34.02 on 2025-12-11. |
| LNT - Alliant Energy Corp | SELL | -43 @ USD 64.93 | USD -2,792 | The ETF sold 43 shares of LNT on 2025-12-11. The shares were previously bought for an average price of USD 61.9869. The Alliant Energy Corp shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 127 The average price that the ETF previously sold LNT share for is USD 64.2227 so the ETF has sold 43 shares on 2025-12-11 at a higher price than the previous selling average. |
| Q - | SELL | -33 @ USD 84.8 | USD -2,798 | The ETF sold 33 shares of Q on 2025-12-11. The shares were previously bought for an average price of USD 79.308. The shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 181 The average price that the ETF previously sold Q share for is USD 80.2879 so the ETF has sold 33 shares on 2025-12-11 at a higher price than the previous selling average. |
| TSN - Tyson Foods Inc | SELL | -47 @ USD 59.56 | USD -2,799 | The ETF sold 47 shares of TSN on 2025-12-11. The shares were previously bought for an average price of USD 58.9987. The Tyson Foods Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 26 The average price that the ETF previously sold TSN share for is USD 58.4041 so the ETF has sold 47 shares on 2025-12-11 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -43 @ USD 65.94 | USD -2,835 | The ETF sold 43 shares of MKC on 2025-12-11. The shares were previously bought for an average price of USD 75.6983. The McCormick & Company Incorporated shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 420 The average price that the ETF previously sold MKC share for is USD 70.6356 which is higher than the selling price of USD 65.94 on 2025-12-11. |
| DECK - Deckers Outdoor Corporation | SELL | -28 @ USD 101.36 | USD -2,838 | The ETF sold 28 shares of DECK on 2025-12-11. The shares were previously bought for an average price of USD 146.772. The Deckers Outdoor Corporation shares were sold for -30.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,272 The average price that the ETF previously sold DECK share for is USD 106.258 which is higher than the selling price of USD 101.36 on 2025-12-11. |
| PNR - Pentair PLC | SELL | -27 @ USD 105.89 | USD -2,859 | The ETF sold 27 shares of PNR on 2025-12-11. The shares were previously bought for an average price of USD 99.4442. The Pentair PLC shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 174 The average price that the ETF previously sold PNR share for is USD 98.634 so the ETF has sold 27 shares on 2025-12-11 at a higher price than the previous selling average. |
| J - Jacobs Solutions Inc. | SELL | -21 @ USD 136.73 | USD -2,871 | The ETF sold 21 shares of J on 2025-12-11. The shares were previously bought for an average price of USD 135.027. The Jacobs Solutions Inc. shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 36 The average price that the ETF previously sold J share for is USD 135.497 so the ETF has sold 21 shares on 2025-12-11 at a higher price than the previous selling average. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -35 @ USD 82.11 | USD -2,874 | The ETF sold 35 shares of COO on 2025-12-11. The shares were previously bought for an average price of USD 88.7488. The The Cooper Companies, Inc. Common Stock shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 232 The average price that the ETF previously sold COO share for is USD 78.038 so the ETF has sold 35 shares on 2025-12-11 at a higher price than the previous selling average. |
| GDDY - Godaddy Inc | SELL | -23 @ USD 126.05 | USD -2,899 | The ETF sold 23 shares of GDDY on 2025-12-11. The shares were previously bought for an average price of USD 177.316. The Godaddy Inc shares were sold for -28.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,179 The average price that the ETF previously sold GDDY share for is USD 148.789 which is higher than the selling price of USD 126.05 on 2025-12-11. |
| DOW - Dow Inc | SELL | -118 @ USD 24.58 | USD -2,900 | The ETF sold 118 shares of DOW on 2025-12-11. The shares were previously bought for an average price of USD 36.2566. The Dow Inc shares were sold for -32.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,378 The average price that the ETF previously sold DOW share for is USD 26.8741 which is higher than the selling price of USD 24.58 on 2025-12-11. |
| DD - Dupont De Nemours Inc | SELL | -70 @ USD 41.49 | USD -2,904 | The ETF sold 70 shares of DD on 2025-12-11. The shares were previously bought for an average price of USD 76.5151. The Dupont De Nemours Inc shares were sold for -45.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,452 The average price that the ETF previously sold DD share for is USD 59.4469 which is higher than the selling price of USD 41.49 on 2025-12-11. |
| HOLX - Hologic Inc | SELL | -39 @ USD 74.83 | USD -2,918 | The ETF sold 39 shares of HOLX on 2025-12-11. The shares were previously bought for an average price of USD 69.9018. The Hologic Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 192 The average price that the ETF previously sold HOLX share for is USD 65.1725 so the ETF has sold 39 shares on 2025-12-11 at a higher price than the previous selling average. |
| VRSN - VeriSign Inc | SELL | -12 @ USD 244.07 | USD -2,929 | The ETF sold 12 shares of VRSN on 2025-12-11. The shares were previously bought for an average price of USD 233.391. The VeriSign Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 128 The average price that the ETF previously sold VRSN share for is USD 255.566 which is higher than the selling price of USD 244.07 on 2025-12-11. |
| EVRG - Evergy, Inc. Common Stock | SELL | -40 @ USD 73.37 | USD -2,935 | The ETF sold 40 shares of EVRG on 2025-12-11. The shares were previously bought for an average price of USD 66.4056. The Evergy, Inc. Common Stock shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 279 The average price that the ETF previously sold EVRG share for is USD 71.0338 so the ETF has sold 40 shares on 2025-12-11 at a higher price than the previous selling average. |
| HII - Huntington Ingalls Industries Inc | SELL | -9 @ USD 326.72 | USD -2,940 | The ETF sold 9 shares of HII on 2025-12-11. The shares were previously bought for an average price of USD 217.412. The Huntington Ingalls Industries Inc shares were sold for 50.3% higher than average price of previous purchases. This sale made a profit of USD 984 The average price that the ETF previously sold HII share for is USD 262.837 so the ETF has sold 9 shares on 2025-12-11 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -10 @ USD 294.17 | USD -2,942 | The ETF sold 10 shares of PODD on 2025-12-11. The shares were previously bought for an average price of USD 275.02. The Insulet Corporation shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 192 The average price that the ETF previously sold PODD share for is USD 295.947 which is higher than the selling price of USD 294.17 on 2025-12-11. |
| ZBRA - Zebra Technologies Corporation | SELL | -11 @ USD 273.54 | USD -3,009 | The ETF sold 11 shares of ZBRA on 2025-12-11. The shares were previously bought for an average price of USD 333.611. The Zebra Technologies Corporation shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 661 The average price that the ETF previously sold ZBRA share for is USD 269.47 so the ETF has sold 11 shares on 2025-12-11 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -38 @ USD 79.9 | USD -3,036 | The ETF sold 38 shares of APTV on 2025-12-11. The shares were previously bought for an average price of USD 62.6563. The Aptiv PLC shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of USD 655 The average price that the ETF previously sold APTV share for is USD 68.0129 so the ETF has sold 38 shares on 2025-12-11 at a higher price than the previous selling average. |
| AMCR - Amcor PLC | SELL | -369 @ USD 8.33 | USD -3,074 | The ETF sold 369 shares of AMCR on 2025-12-11. The shares were previously bought for an average price of USD 9.27176. The Amcor PLC shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 348 The average price that the ETF previously sold AMCR share for is USD 8.7926 which is higher than the selling price of USD 8.33 on 2025-12-11. |
| GPC - Genuine Parts Co | SELL | -23 @ USD 133.96 | USD -3,081 | The ETF sold 23 shares of GPC on 2025-12-11. The shares were previously bought for an average price of USD 123.89. The Genuine Parts Co shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 232 The average price that the ETF previously sold GPC share for is USD 124.673 so the ETF has sold 23 shares on 2025-12-11 at a higher price than the previous selling average. |
| ROL - Rollins Inc | SELL | -52 @ USD 59.49 | USD -3,093 | The ETF sold 52 shares of ROL on 2025-12-11. The shares were previously bought for an average price of USD 54.0527. The Rollins Inc shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 283 The average price that the ETF previously sold ROL share for is USD 57.2651 so the ETF has sold 52 shares on 2025-12-11 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -77 @ USD 40.46 | USD -3,115 | The ETF sold 77 shares of CNC on 2025-12-11. The shares were previously bought for an average price of USD 56.3719. The Concurrent Technologies Plc shares were sold for -28.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,225 The average price that the ETF previously sold CNC share for is USD 42.3298 which is higher than the selling price of USD 40.46 on 2025-12-11. |
| CPAY - Corpay Inc | SELL | -10 @ USD 316.3 | USD -3,163 | The ETF sold 10 shares of CPAY on 2025-12-11. The shares were previously bought for an average price of USD 338.937. The Corpay Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 226 The average price that the ETF previously sold CPAY share for is USD 311.885 so the ETF has sold 10 shares on 2025-12-11 at a higher price than the previous selling average. |
| KEY - KeyCorp | SELL | -154 @ USD 20.69 | USD -3,186 | The ETF sold 154 shares of KEY on 2025-12-11. The shares were previously bought for an average price of USD 17.3668. The KeyCorp shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 512 The average price that the ETF previously sold KEY share for is USD 18.0966 so the ETF has sold 154 shares on 2025-12-11 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -20 @ USD 159.8 | USD -3,196 | The ETF sold 20 shares of CHRW on 2025-12-11. The shares were previously bought for an average price of USD 103.546. The CH Robinson Worldwide Inc shares were sold for 54.3% higher than average price of previous purchases. This sale made a profit of USD 1,125 The average price that the ETF previously sold CHRW share for is USD 124.573 so the ETF has sold 20 shares on 2025-12-11 at a higher price than the previous selling average. |
| SW - Smurfit WestRock plc | SELL | -85 @ USD 38.01 | USD -3,231 | The ETF sold 85 shares of SW on 2025-12-11. The shares were previously bought for an average price of USD 46.5463. The Smurfit WestRock plc shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 726 The average price that the ETF previously sold SW share for is USD 40.0641 which is higher than the selling price of USD 38.01 on 2025-12-11. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -35 @ USD 92.45 | USD -3,236 | The ETF sold 35 shares of ZBH on 2025-12-11. The shares were previously bought for an average price of USD 104.815. The Zimmer Biomet Holdings Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 433 The average price that the ETF previously sold ZBH share for is USD 96.9263 which is higher than the selling price of USD 92.45 on 2025-12-11. |
| L - Loews Corp | SELL | -31 @ USD 104.65 | USD -3,244 | The ETF sold 31 shares of L on 2025-12-11. The shares were previously bought for an average price of USD 86.8092. The Loews Corp shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 553 The average price that the ETF previously sold L share for is USD 94.8904 so the ETF has sold 31 shares on 2025-12-11 at a higher price than the previous selling average. |
| NI - NiSource Inc | SELL | -78 @ USD 41.69 | USD -3,252 | The ETF sold 78 shares of NI on 2025-12-11. The shares were previously bought for an average price of USD 38.5977. The NiSource Inc shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 241 The average price that the ETF previously sold NI share for is USD 40.7122 so the ETF has sold 78 shares on 2025-12-11 at a higher price than the previous selling average. |
| IT - Gartner Inc | SELL | -14 @ USD 232.66 | USD -3,257 | The ETF sold 14 shares of IT on 2025-12-11. The shares were previously bought for an average price of USD 455.761. The Gartner Inc shares were sold for -49.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,123 The average price that the ETF previously sold IT share for is USD 331.361 which is higher than the selling price of USD 232.66 on 2025-12-11. |
| FTV - Foresight VCT PLC | SELL | -59 @ USD 55.46 | USD -3,272 | The ETF sold 59 shares of FTV on 2025-12-11. The shares were previously bought for an average price of USD 70.3891. The Foresight VCT PLC shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 881 The average price that the ETF previously sold FTV share for is USD 63.5319 which is higher than the selling price of USD 55.46 on 2025-12-11. |
| CTRA - Coterra Energy Inc | SELL | -124 @ USD 26.49 | USD -3,285 | The ETF sold 124 shares of CTRA on 2025-12-11. The shares were previously bought for an average price of USD 25.9156. The Coterra Energy Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 71 The average price that the ETF previously sold CTRA share for is USD 25.9944 so the ETF has sold 124 shares on 2025-12-11 at a higher price than the previous selling average. |
| PKG - Packaging Corp of America | SELL | -16 @ USD 205.3 | USD -3,285 | The ETF sold 16 shares of PKG on 2025-12-11. The shares were previously bought for an average price of USD 215.808. The Packaging Corp of America shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 168 The average price that the ETF previously sold PKG share for is USD 195.838 so the ETF has sold 16 shares on 2025-12-11 at a higher price than the previous selling average. |
| PFG - Principal Financial Group Inc | SELL | -36 @ USD 91.54 | USD -3,295 | The ETF sold 36 shares of PFG on 2025-12-11. The shares were previously bought for an average price of USD 82.5322. The Principal Financial Group Inc shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 324 The average price that the ETF previously sold PFG share for is USD 82.172 so the ETF has sold 36 shares on 2025-12-11 at a higher price than the previous selling average. |
| CDW - CDW Corporation | SELL | -22 @ USD 149.86 | USD -3,297 | The ETF sold 22 shares of CDW on 2025-12-11. The shares were previously bought for an average price of USD 178.202. The CDW Corporation shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 624 The average price that the ETF previously sold CDW share for is USD 158.342 which is higher than the selling price of USD 149.86 on 2025-12-11. |
| RL - Ralph Lauren Corp Class A | SELL | -9 @ USD 367.62 | USD -3,309 | The ETF sold 9 shares of RL on 2025-12-11. The shares were previously bought for an average price of USD 241.448. The Ralph Lauren Corp Class A shares were sold for 52.3% higher than average price of previous purchases. This sale made a profit of USD 1,136 The average price that the ETF previously sold RL share for is USD 272.398 so the ETF has sold 9 shares on 2025-12-11 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -86 @ USD 39.05 | USD -3,358 | The ETF sold 86 shares of IP on 2025-12-11. The shares were previously bought for an average price of USD 53.1846. The International Paper shares were sold for -26.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,216 The average price that the ETF previously sold IP share for is USD 43.9443 which is higher than the selling price of USD 39.05 on 2025-12-11. |
| GPN - Global Payments Inc | SELL | -41 @ USD 81.92 | USD -3,359 | The ETF sold 41 shares of GPN on 2025-12-11. The shares were previously bought for an average price of USD 99.0375. The Global Payments Inc shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 702 The average price that the ETF previously sold GPN share for is USD 86.8327 which is higher than the selling price of USD 81.92 on 2025-12-11. |
| LVS - Las Vegas Sands Corp | SELL | -51 @ USD 66.2 | USD -3,376 | The ETF sold 51 shares of LVS on 2025-12-11. The shares were previously bought for an average price of USD 46.9882. The Las Vegas Sands Corp shares were sold for 40.9% higher than average price of previous purchases. This sale made a profit of USD 980 The average price that the ETF previously sold LVS share for is USD 52.7489 so the ETF has sold 51 shares on 2025-12-11 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -139 @ USD 24.39 | USD -3,390 | The ETF sold 139 shares of KHC on 2025-12-11. The shares were previously bought for an average price of USD 30.0279. The Kraft Heinz Co shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 784 The average price that the ETF previously sold KHC share for is USD 26.8567 which is higher than the selling price of USD 24.39 on 2025-12-11. |
| TRMB - Trimble Inc | SELL | -41 @ USD 83.34 | USD -3,417 | The ETF sold 41 shares of TRMB on 2025-12-11. The shares were previously bought for an average price of USD 70.926. The Trimble Inc shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 509 The average price that the ETF previously sold TRMB share for is USD 77.1561 so the ETF has sold 41 shares on 2025-12-11 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -19 @ USD 181.57 | USD -3,450 | The ETF sold 19 shares of DGX on 2025-12-11. The shares were previously bought for an average price of USD 168.811. The Quest Diagnostics Incorporated shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 242 The average price that the ETF previously sold DGX share for is USD 177.309 so the ETF has sold 19 shares on 2025-12-11 at a higher price than the previous selling average. |
| LUV - Southwest Airlines Company | SELL | -85 @ USD 40.74 | USD -3,463 | The ETF sold 85 shares of LUV on 2025-12-11. The shares were previously bought for an average price of USD 31.2103. The Southwest Airlines Company shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of USD 810 The average price that the ETF previously sold LUV share for is USD 32.6523 so the ETF has sold 85 shares on 2025-12-11 at a higher price than the previous selling average. |
| DPZ - Domino’s Pizza Inc | SELL | -8 @ USD 433.67 | USD -3,469 | The ETF sold 8 shares of DPZ on 2025-12-11. The shares were previously bought for an average price of USD 452.494. The Domino’s Pizza Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 151 The average price that the ETF previously sold DPZ share for is USD 429.778 so the ETF has sold 8 shares on 2025-12-11 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -42 @ USD 83.57 | USD -3,510 | The ETF sold 42 shares of CHD on 2025-12-11. The shares were previously bought for an average price of USD 102.661. The Church & Dwight Company Inc shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 802 The average price that the ETF previously sold CHD share for is USD 95.1059 which is higher than the selling price of USD 83.57 on 2025-12-11. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -23 @ USD 153.02 | USD -3,519 | The ETF sold 23 shares of EXPD on 2025-12-11. The shares were previously bought for an average price of USD 117.623. The Expeditors International of Washington, Inc. shares were sold for 30.1% higher than average price of previous purchases. This sale made a profit of USD 814 The average price that the ETF previously sold EXPD share for is USD 125.985 so the ETF has sold 23 shares on 2025-12-11 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -14 @ USD 252.49 | USD -3,535 | The ETF sold 14 shares of STE on 2025-12-11. The shares were previously bought for an average price of USD 225.883. The STERIS plc shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 372 The average price that the ETF previously sold STE share for is USD 243.75 so the ETF has sold 14 shares on 2025-12-11 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -19 @ USD 187.01 | USD -3,553 | The ETF sold 19 shares of LULU on 2025-12-11. The shares were previously bought for an average price of USD 299.136. The Lululemon Athletica Inc. shares were sold for -37.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,130 The average price that the ETF previously sold LULU share for is USD 216.78 which is higher than the selling price of USD 187.01 on 2025-12-11. |
| EQR - Equity Residential | SELL | -59 @ USD 60.63 | USD -3,577 | The ETF sold 59 shares of EQR on 2025-12-11. The shares were previously bought for an average price of USD 70.2492. The Equity Residential shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 568 The average price that the ETF previously sold EQR share for is USD 64.4697 which is higher than the selling price of USD 60.63 on 2025-12-11. |
| STZ - Constellation Brands Inc Class A | SELL | -24 @ USD 149.55 | USD -3,589 | The ETF sold 24 shares of STZ on 2025-12-11. The shares were previously bought for an average price of USD 198.59. The Constellation Brands Inc Class A shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,177 The average price that the ETF previously sold STZ share for is USD 142.546 so the ETF has sold 24 shares on 2025-12-11 at a higher price than the previous selling average. |
| STZ - SPDR MSCI FINANC | SELL | -24 @ USD 149.55 | USD -3,589 | The ETF sold 24 shares of STZ on 2025-12-11. The shares were previously bought for an average price of USD 198.59. The SPDR MSCI FINANC shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,177 The average price that the ETF previously sold STZ share for is USD 142.546 so the ETF has sold 24 shares on 2025-12-11 at a higher price than the previous selling average. |
| CHTR - Charter Communications Inc | SELL | -17 @ USD 212.06 | USD -3,605 | The ETF sold 17 shares of CHTR on 2025-12-11. The shares were previously bought for an average price of USD 358.05. The Charter Communications Inc shares were sold for -40.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,482 The average price that the ETF previously sold CHTR share for is USD 280.036 which is higher than the selling price of USD 212.06 on 2025-12-11. |
| EIX - Edison International | SELL | -63 @ USD 57.93 | USD -3,650 | The ETF sold 63 shares of EIX on 2025-12-11. The shares were previously bought for an average price of USD 65.5722. The Edison International shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 481 The average price that the ETF previously sold EIX share for is USD 56.6581 so the ETF has sold 63 shares on 2025-12-11 at a higher price than the previous selling average. |
| SBAC - SBA Communications Corp | SELL | -19 @ USD 192.83 | USD -3,664 | The ETF sold 19 shares of SBAC on 2025-12-11. The shares were previously bought for an average price of USD 218.615. The SBA Communications Corp shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 490 The average price that the ETF previously sold SBAC share for is USD 212.229 which is higher than the selling price of USD 192.83 on 2025-12-11. |
| DRI - Darden Restaurants Inc | SELL | -20 @ USD 183.3 | USD -3,666 | The ETF sold 20 shares of DRI on 2025-12-11. The shares were previously bought for an average price of USD 185.487. The Darden Restaurants Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 44 The average price that the ETF previously sold DRI share for is USD 190.911 which is higher than the selling price of USD 183.3 on 2025-12-11. |
| WRB - W. R. Berkley Corp | SELL | -53 @ USD 69.34 | USD -3,675 | The ETF sold 53 shares of WRB on 2025-12-11. The shares were previously bought for an average price of USD 65.1584. The W. R. Berkley Corp shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 222 The average price that the ETF previously sold WRB share for is USD 70.3918 which is higher than the selling price of USD 69.34 on 2025-12-11. |
| LYV - Live Nation Entertainment Inc | SELL | -26 @ USD 141.87 | USD -3,689 | The ETF sold 26 shares of LYV on 2025-12-11. The shares were previously bought for an average price of USD 136.937. The Live Nation Entertainment Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 128 The average price that the ETF previously sold LYV share for is USD 137.249 so the ETF has sold 26 shares on 2025-12-11 at a higher price than the previous selling average. |
| LYV - Lundin Energy AB (publ) | SELL | -26 @ USD 141.87 | USD -3,689 | The ETF sold 26 shares of LYV on 2025-12-11. The shares were previously bought for an average price of USD 136.937. The Lundin Energy AB (publ) shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 128 The average price that the ETF previously sold LYV share for is USD 137.249 so the ETF has sold 26 shares on 2025-12-11 at a higher price than the previous selling average. |
| CMS - CMS Energy Corporation | SELL | -53 @ USD 69.74 | USD -3,696 | The ETF sold 53 shares of CMS on 2025-12-11. The shares were previously bought for an average price of USD 70.37. The CMS Energy Corporation shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 33 The average price that the ETF previously sold CMS share for is USD 72.0373 which is higher than the selling price of USD 69.74 on 2025-12-11. |
| CMS - Commercial Metals Company | SELL | -53 @ USD 69.74 | USD -3,696 | The ETF sold 53 shares of CMS on 2025-12-11. The shares were previously bought for an average price of USD 70.37. The Commercial Metals Company shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 33 The average price that the ETF previously sold CMS share for is USD 72.0373 which is higher than the selling price of USD 69.74 on 2025-12-11. |
| FE - FirstEnergy Corporation | SELL | -84 @ USD 44.08 | USD -3,703 | The ETF sold 84 shares of FE on 2025-12-11. The shares were previously bought for an average price of USD 41.6872. The FirstEnergy Corporation shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 201 The average price that the ETF previously sold FE share for is USD 43.1388 so the ETF has sold 84 shares on 2025-12-11 at a higher price than the previous selling average. |
| PTC - PTC Inc | SELL | -21 @ USD 178 | USD -3,738 | The ETF sold 21 shares of PTC on 2025-12-11. The shares were previously bought for an average price of USD 178.108. The PTC Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2 The average price that the ETF previously sold PTC share for is USD 171.605 so the ETF has sold 21 shares on 2025-12-11 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -32 @ USD 119.11 | USD -3,812 | The ETF sold 32 shares of NTAP on 2025-12-11. The shares were previously bought for an average price of USD 110.792. The NetApp Inc shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 266 The average price that the ETF previously sold NTAP share for is USD 110.646 so the ETF has sold 32 shares on 2025-12-11 at a higher price than the previous selling average. |
| WST - West Pharmaceutical Services Inc | SELL | -14 @ USD 272.54 | USD -3,816 | The ETF sold 14 shares of WST on 2025-12-11. The shares were previously bought for an average price of USD 271.646. The West Pharmaceutical Services Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 13 The average price that the ETF previously sold WST share for is USD 246.901 so the ETF has sold 14 shares on 2025-12-11 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -151 @ USD 25.41 | USD -3,837 | The ETF sold 151 shares of HPQ on 2025-12-11. The shares were previously bought for an average price of USD 31.5232. The HP Inc shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 923 The average price that the ETF previously sold HPQ share for is USD 26.9049 which is higher than the selling price of USD 25.41 on 2025-12-11. |
| ON - ON Semiconductor Corporation | SELL | -69 @ USD 55.97 | USD -3,862 | The ETF sold 69 shares of ON on 2025-12-11. The shares were previously bought for an average price of USD 55.5891. The ON Semiconductor Corporation shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 26 The average price that the ETF previously sold ON share for is USD 50.4885 so the ETF has sold 69 shares on 2025-12-11 at a higher price than the previous selling average. |
| SNA - Snap-On Inc | SELL | -11 @ USD 351.49 | USD -3,866 | The ETF sold 11 shares of SNA on 2025-12-11. The shares were previously bought for an average price of USD 340.417. The Snap-On Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 122 The average price that the ETF previously sold SNA share for is USD 331.288 so the ETF has sold 11 shares on 2025-12-11 at a higher price than the previous selling average. |
| PPL - PPL Corporation | SELL | -116 @ USD 33.46 | USD -3,881 | The ETF sold 116 shares of PPL on 2025-12-11. The shares were previously bought for an average price of USD 34.4196. The PPL Corporation shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 111 The average price that the ETF previously sold PPL share for is USD 34.9792 which is higher than the selling price of USD 33.46 on 2025-12-11. |
| PPL - PannErgy Nyrt. | SELL | -116 @ USD 33.46 | USD -3,881 | The ETF sold 116 shares of PPL on 2025-12-11. The shares were previously bought for an average price of USD 34.4196. The PannErgy Nyrt. shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 111 The average price that the ETF previously sold PPL share for is USD 34.9792 which is higher than the selling price of USD 33.46 on 2025-12-11. |
| DVN - Devon Energy Corporation | SELL | -104 @ USD 37.54 | USD -3,904 | The ETF sold 104 shares of DVN on 2025-12-11. The shares were previously bought for an average price of USD 35.316. The Devon Energy Corporation shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 231 The average price that the ETF previously sold DVN share for is USD 34.4304 so the ETF has sold 104 shares on 2025-12-11 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -15 @ USD 264.73 | USD -3,971 | The ETF sold 15 shares of LH on 2025-12-11. The shares were previously bought for an average price of USD 242.764. The Laboratory Corporation of America Holdings shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 329 The average price that the ETF previously sold LH share for is USD 256.124 so the ETF has sold 15 shares on 2025-12-11 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -21 @ USD 189.28 | USD -3,975 | The ETF sold 21 shares of WSM on 2025-12-11. The shares were previously bought for an average price of USD 172.885. The Williams-Sonoma Inc shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 344 The average price that the ETF previously sold WSM share for is USD 170.113 so the ETF has sold 21 shares on 2025-12-11 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -23 @ USD 173.01 | USD -3,979 | The ETF sold 23 shares of STLD on 2025-12-11. The shares were previously bought for an average price of USD 135.116. The Steel Dynamics Inc shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of USD 872 The average price that the ETF previously sold STLD share for is USD 141.572 so the ETF has sold 23 shares on 2025-12-11 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -38 @ USD 104.96 | USD -3,988 | The ETF sold 38 shares of TROW on 2025-12-11. The shares were previously bought for an average price of USD 110.761. The T. Rowe Price Group Inc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 220 The average price that the ETF previously sold TROW share for is USD 99.4933 so the ETF has sold 38 shares on 2025-12-11 at a higher price than the previous selling average. |
| CNP - CenterPoint Energy Inc | SELL | -107 @ USD 37.33 | USD -3,994 | The ETF sold 107 shares of CNP on 2025-12-11. The shares were previously bought for an average price of USD 34.5274. The CenterPoint Energy Inc shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 300 The average price that the ETF previously sold CNP share for is USD 37.5532 which is higher than the selling price of USD 37.33 on 2025-12-11. |
| CNP - Ingredion Incorporated | SELL | -107 @ USD 37.33 | USD -3,994 | The ETF sold 107 shares of CNP on 2025-12-11. The shares were previously bought for an average price of USD 34.5274. The Ingredion Incorporated shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 300 The average price that the ETF previously sold CNP share for is USD 37.5532 which is higher than the selling price of USD 37.33 on 2025-12-11. |
| PPG - PPG Industries Inc | SELL | -39 @ USD 102.76 | USD -4,008 | The ETF sold 39 shares of PPG on 2025-12-11. The shares were previously bought for an average price of USD 115.592. The PPG Industries Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 500 The average price that the ETF previously sold PPG share for is USD 105.024 which is higher than the selling price of USD 102.76 on 2025-12-11. |
| GIS - General Mills Inc | SELL | -87 @ USD 46.23 | USD -4,022 | The ETF sold 87 shares of GIS on 2025-12-11. The shares were previously bought for an average price of USD 59.6586. The General Mills Inc shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,168 The average price that the ETF previously sold GIS share for is USD 51.345 which is higher than the selling price of USD 46.23 on 2025-12-11. |
| DLTR - Dollar Tree Inc | SELL | -31 @ USD 129.97 | USD -4,029 | The ETF sold 31 shares of DLTR on 2025-12-11. The shares were previously bought for an average price of USD 76.1469. The Dollar Tree Inc shares were sold for 70.7% higher than average price of previous purchases. This sale made a profit of USD 1,669 The average price that the ETF previously sold DLTR share for is USD 100.401 so the ETF has sold 31 shares on 2025-12-11 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -31 @ USD 130.09 | USD -4,033 | The ETF sold 31 shares of AWK on 2025-12-11. The shares were previously bought for an average price of USD 137.53. The American Water Works shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 231 The average price that the ETF previously sold AWK share for is USD 136.798 which is higher than the selling price of USD 130.09 on 2025-12-11. |
| RF - Regions Financial Corporation | SELL | -145 @ USD 27.84 | USD -4,037 | The ETF sold 145 shares of RF on 2025-12-11. The shares were previously bought for an average price of USD 23.9507. The Regions Financial Corporation shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 564 The average price that the ETF previously sold RF share for is USD 24.2142 so the ETF has sold 145 shares on 2025-12-11 at a higher price than the previous selling average. |
| HAL - HAL Trust | SELL | -139 @ USD 29.12 | USD -4,048 | The ETF sold 139 shares of HAL on 2025-12-11. The shares were previously bought for an average price of USD 26.142. The HAL Trust shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 414 The average price that the ETF previously sold HAL share for is USD 24.5593 so the ETF has sold 139 shares on 2025-12-11 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -139 @ USD 29.12 | USD -4,048 | The ETF sold 139 shares of HAL on 2025-12-11. The shares were previously bought for an average price of USD 26.142. The Halliburton Company shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 414 The average price that the ETF previously sold HAL share for is USD 24.5593 so the ETF has sold 139 shares on 2025-12-11 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -60 @ USD 67.5 | USD -4,050 | The ETF sold 60 shares of ES on 2025-12-11. The shares were previously bought for an average price of USD 62.563. The Eversource Energy shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 296 The average price that the ETF previously sold ES share for is USD 64.9998 so the ETF has sold 60 shares on 2025-12-11 at a higher price than the previous selling average. |
| LII - Lennox International Inc | SELL | -8 @ USD 514.86 | USD -4,119 | The ETF sold 8 shares of LII on 2025-12-11. The shares were previously bought for an average price of USD 568.681. The Lennox International Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 431 The average price that the ETF previously sold LII share for is USD 530.105 which is higher than the selling price of USD 514.86 on 2025-12-11. |
| BRO - Brown & Brown Inc | SELL | -52 @ USD 79.55 | USD -4,137 | The ETF sold 52 shares of BRO on 2025-12-11. The shares were previously bought for an average price of USD 106.774. The Brown & Brown Inc shares were sold for -25.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,416 The average price that the ETF previously sold BRO share for is USD 95.0435 which is higher than the selling price of USD 79.55 on 2025-12-11. |
| BIIB - Biogen Inc | SELL | -24 @ USD 172.5 | USD -4,140 | The ETF sold 24 shares of BIIB on 2025-12-11. The shares were previously bought for an average price of USD 147.463. The Biogen Inc shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 601 The average price that the ETF previously sold BIIB share for is USD 152.267 so the ETF has sold 24 shares on 2025-12-11 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -42 @ USD 98.73 | USD -4,147 | The ETF sold 42 shares of VLTO on 2025-12-11. The shares were previously bought for an average price of USD 101.719. The Veralto Corporation shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 126 The average price that the ETF previously sold VLTO share for is USD 99.2798 which is higher than the selling price of USD 98.73 on 2025-12-11. |
| LDOS - Leidos Holdings Inc | SELL | -22 @ USD 190.53 | USD -4,192 | The ETF sold 22 shares of LDOS on 2025-12-11. The shares were previously bought for an average price of USD 161.515. The Leidos Holdings Inc shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 638 The average price that the ETF previously sold LDOS share for is USD 160.967 so the ETF has sold 22 shares on 2025-12-11 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -72 @ USD 58.35 | USD -4,201 | The ETF sold 72 shares of CFG on 2025-12-11. The shares were previously bought for an average price of USD 44.567. The Citizens Financial Group, Inc. shares were sold for 30.9% higher than average price of previous purchases. This sale made a profit of USD 992 The average price that the ETF previously sold CFG share for is USD 48.8615 so the ETF has sold 72 shares on 2025-12-11 at a higher price than the previous selling average. |
| AVB - AvalonBay Communities Inc | SELL | -24 @ USD 176.07 | USD -4,226 | The ETF sold 24 shares of AVB on 2025-12-11. The shares were previously bought for an average price of USD 212.574. The AvalonBay Communities Inc shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 876 The average price that the ETF previously sold AVB share for is USD 196.169 which is higher than the selling price of USD 176.07 on 2025-12-11. |
| OMC - Omnicom Group Inc | SELL | -53 @ USD 80.07 | USD -4,244 | The ETF sold 53 shares of OMC on 2025-12-11. The shares were previously bought for an average price of USD 74.0926. The Omnicom Group Inc shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 317 The average price that the ETF previously sold OMC share for is USD 74.7971 so the ETF has sold 53 shares on 2025-12-11 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -3 @ USD 1421.58 | USD -4,265 | The ETF sold 3 shares of MTD on 2025-12-11. The shares were previously bought for an average price of USD 1243.08. The Mettler-Toledo International Inc shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 536 The average price that the ETF previously sold MTD share for is USD 1272.1 so the ETF has sold 3 shares on 2025-12-11 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -3 @ USD 1421.58 | USD -4,265 | The ETF sold 3 shares of MTD on 2025-12-11. The shares were previously bought for an average price of USD 1243.08. The AMUNDI EUR GOV 710 shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 536 The average price that the ETF previously sold MTD share for is USD 1272.1 so the ETF has sold 3 shares on 2025-12-11 at a higher price than the previous selling average. |
| IRM - Iron Mountain Incorporated | SELL | -49 @ USD 88.03 | USD -4,313 | The ETF sold 49 shares of IRM on 2025-12-11. The shares were previously bought for an average price of USD 103.768. The Iron Mountain Incorporated shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 771 The average price that the ETF previously sold IRM share for is USD 89.7486 which is higher than the selling price of USD 88.03 on 2025-12-11. |
| DTE - DTE Energy Company | SELL | -33 @ USD 130.75 | USD -4,315 | The ETF sold 33 shares of DTE on 2025-12-11. The shares were previously bought for an average price of USD 129.514. The DTE Energy Company shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 41 The average price that the ETF previously sold DTE share for is USD 133.798 which is higher than the selling price of USD 130.75 on 2025-12-11. |
| DTE - Deutsche Telekom AG | SELL | -33 @ USD 130.75 | USD -4,315 | The ETF sold 33 shares of DTE on 2025-12-11. The shares were previously bought for an average price of USD 129.514. The Deutsche Telekom AG shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 41 The average price that the ETF previously sold DTE share for is USD 133.798 which is higher than the selling price of USD 130.75 on 2025-12-11. |
| DXCM - DexCom Inc | SELL | -63 @ USD 68.94 | USD -4,343 | The ETF sold 63 shares of DXCM on 2025-12-11. The shares were previously bought for an average price of USD 75.9031. The DexCom Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 439 The average price that the ETF previously sold DXCM share for is USD 70.6324 which is higher than the selling price of USD 68.94 on 2025-12-11. |
| ATO - Atmos Energy Corporation | SELL | -26 @ USD 167.09 | USD -4,344 | The ETF sold 26 shares of ATO on 2025-12-11. The shares were previously bought for an average price of USD 151.213. The Atmos Energy Corporation shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 413 The average price that the ETF previously sold ATO share for is USD 162.689 so the ETF has sold 26 shares on 2025-12-11 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -24 @ USD 181.58 | USD -4,358 | The ETF sold 24 shares of HSY on 2025-12-11. The shares were previously bought for an average price of USD 172.27. The The Hershey Company shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 223 The average price that the ETF previously sold HSY share for is USD 174.934 so the ETF has sold 24 shares on 2025-12-11 at a higher price than the previous selling average. |
| AEE - Ameren Corp | SELL | -45 @ USD 97.25 | USD -4,376 | The ETF sold 45 shares of AEE on 2025-12-11. The shares were previously bought for an average price of USD 95.7944. The Ameren Corp shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 66 The average price that the ETF previously sold AEE share for is USD 99.44 which is higher than the selling price of USD 97.25 on 2025-12-11. |
| EL - Estee Lauder Companies Inc | SELL | -42 @ USD 105.56 | USD -4,434 | The ETF sold 42 shares of EL on 2025-12-11. The shares were previously bought for an average price of USD 77.5805. The Estee Lauder Companies Inc shares were sold for 36.1% higher than average price of previous purchases. This sale made a profit of USD 1,175 The average price that the ETF previously sold EL share for is USD 83.2839 so the ETF has sold 42 shares on 2025-12-11 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -36 @ USD 123.49 | USD -4,446 | The ETF sold 36 shares of TPR on 2025-12-11. The shares were previously bought for an average price of USD 72.0373. The Tapestry Inc shares were sold for 71.4% higher than average price of previous purchases. This sale made a profit of USD 1,852 The average price that the ETF previously sold TPR share for is USD 77.4597 so the ETF has sold 36 shares on 2025-12-11 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -19 @ USD 234.25 | USD -4,451 | The ETF sold 19 shares of JBL on 2025-12-11. The shares were previously bought for an average price of USD 154.756. The Jabil Inc shares were sold for 51.4% higher than average price of previous purchases. This sale made a profit of USD 1,510 The average price that the ETF previously sold JBL share for is USD 176.413 so the ETF has sold 19 shares on 2025-12-11 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -35 @ USD 127.57 | USD -4,465 | The ETF sold 35 shares of PHM on 2025-12-11. The shares were previously bought for an average price of USD 117.934. The PulteGroup Inc shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 337 The average price that the ETF previously sold PHM share for is USD 117.558 so the ETF has sold 35 shares on 2025-12-11 at a higher price than the previous selling average. |
| CBPOE - | SELL | -18 @ USD 251.1 | USD -4,520 | The ETF sold 18 shares of CBPOE on 2025-12-11. The shares were previously bought for an average price of USD 222.019. The shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 523 The average price that the ETF previously sold CBPOE share for is USD 239.016 so the ETF has sold 18 shares on 2025-12-11 at a higher price than the previous selling average. |
| CSGP - CoStar Group Inc | SELL | -67 @ USD 67.47 | USD -4,520 | The ETF sold 67 shares of CSGP on 2025-12-11. The shares were previously bought for an average price of USD 77.421. The CoStar Group Inc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 667 The average price that the ETF previously sold CSGP share for is USD 72.7877 which is higher than the selling price of USD 67.47 on 2025-12-11. |
| LEN - Lennar Corporation | SELL | -38 @ USD 119.15 | USD -4,528 | The ETF sold 38 shares of LEN on 2025-12-11. The shares were previously bought for an average price of USD 139.628. The Lennar Corporation shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 778 The average price that the ETF previously sold LEN share for is USD 122.707 which is higher than the selling price of USD 119.15 on 2025-12-11. |
| HBAN - Huntington Bancshares Incorporated | SELL | -253 @ USD 17.91 | USD -4,531 | The ETF sold 253 shares of HBAN on 2025-12-11. The shares were previously bought for an average price of USD 15.9568. The Huntington Bancshares Incorporated shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 494 The average price that the ETF previously sold HBAN share for is USD 15.9192 so the ETF has sold 253 shares on 2025-12-11 at a higher price than the previous selling average. |
| DOV - Dover Corporation | SELL | -23 @ USD 201.28 | USD -4,629 | The ETF sold 23 shares of DOV on 2025-12-11. The shares were previously bought for an average price of USD 187.814. The Dover Corporation shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 310 The average price that the ETF previously sold DOV share for is USD 181.534 so the ETF has sold 23 shares on 2025-12-11 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -20 @ USD 231.5 | USD -4,630 | The ETF sold 20 shares of BR on 2025-12-11. The shares were previously bought for an average price of USD 232.047. The Broadridge Financial Solutions Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 11 The average price that the ETF previously sold BR share for is USD 231.884 which is higher than the selling price of USD 231.5 on 2025-12-11. |
| EFX - Equifax Inc | SELL | -21 @ USD 220.6 | USD -4,633 | The ETF sold 21 shares of EFX on 2025-12-11. The shares were previously bought for an average price of USD 252.868. The Equifax Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 678 The average price that the ETF previously sold EFX share for is USD 230.624 which is higher than the selling price of USD 220.6 on 2025-12-11. |
| TSCO - Tesco PLC | SELL | -90 @ USD 51.81 | USD -4,663 | The ETF sold 90 shares of TSCO on 2025-12-11. The shares were previously bought for an average price of USD 77.9736. The Tesco PLC shares were sold for -33.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,355 The average price that the ETF previously sold TSCO share for is USD 60.1882 which is higher than the selling price of USD 51.81 on 2025-12-11. |
| EXE - Expand Energy Corporation | SELL | -41 @ USD 114.33 | USD -4,688 | The ETF sold 41 shares of EXE on 2025-12-11. The shares were previously bought for an average price of USD 107.708. The Expand Energy Corporation shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 272 The average price that the ETF previously sold EXE share for is USD 113.222 so the ETF has sold 41 shares on 2025-12-11 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -12 @ USD 392.21 | USD -4,707 | The ETF sold 12 shares of WAT on 2025-12-11. The shares were previously bought for an average price of USD 360.624. The Waters Corporation shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 379 The average price that the ETF previously sold WAT share for is USD 367.951 so the ETF has sold 12 shares on 2025-12-11 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -12 @ USD 392.21 | USD -4,707 | The ETF sold 12 shares of WAT on 2025-12-11. The shares were previously bought for an average price of USD 360.624. The MULETFWATIMETFP shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 379 The average price that the ETF previously sold WAT share for is USD 367.951 so the ETF has sold 12 shares on 2025-12-11 at a higher price than the previous selling average. |
| FANG - Diamondback Energy Inc | SELL | -30 @ USD 157.04 | USD -4,711 | The ETF sold 30 shares of FANG on 2025-12-11. The shares were previously bought for an average price of USD 158.171. The Diamondback Energy Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 34 The average price that the ETF previously sold FANG share for is USD 146.98 so the ETF has sold 30 shares on 2025-12-11 at a higher price than the previous selling average. |
| FANG - GRAETNFANGIMETFP | SELL | -30 @ USD 157.04 | USD -4,711 | The ETF sold 30 shares of FANG on 2025-12-11. The shares were previously bought for an average price of USD 158.171. The GRAETNFANGIMETFP shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 34 The average price that the ETF previously sold FANG share for is USD 146.98 so the ETF has sold 30 shares on 2025-12-11 at a higher price than the previous selling average. |
| ADM - Admiral Group PLC | SELL | -79 @ USD 59.92 | USD -4,734 | The ETF sold 79 shares of ADM on 2025-12-11. The shares were previously bought for an average price of USD 52.1488. The Admiral Group PLC shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 614 The average price that the ETF previously sold ADM share for is USD 54.3263 so the ETF has sold 79 shares on 2025-12-11 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -79 @ USD 59.92 | USD -4,734 | The ETF sold 79 shares of ADM on 2025-12-11. The shares were previously bought for an average price of USD 52.1488. The Archer-Daniels-Midland Company shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 614 The average price that the ETF previously sold ADM share for is USD 54.3263 so the ETF has sold 79 shares on 2025-12-11 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -34 @ USD 140.09 | USD -4,763 | The ETF sold 34 shares of NTRS on 2025-12-11. The shares were previously bought for an average price of USD 107.815. The Northern Trust Corporation shares were sold for 29.9% higher than average price of previous purchases. This sale made a profit of USD 1,097 The average price that the ETF previously sold NTRS share for is USD 122.595 so the ETF has sold 34 shares on 2025-12-11 at a higher price than the previous selling average. |
| CINF - Cincinnati Financial Corporation | SELL | -29 @ USD 165.02 | USD -4,786 | The ETF sold 29 shares of CINF on 2025-12-11. The shares were previously bought for an average price of USD 146.994. The Cincinnati Financial Corporation shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 523 The average price that the ETF previously sold CINF share for is USD 153.105 so the ETF has sold 29 shares on 2025-12-11 at a higher price than the previous selling average. |
| CCL - Carnival PLC | SELL | -173 @ USD 27.84 | USD -4,816 | The ETF sold 173 shares of CCL on 2025-12-11. The shares were previously bought for an average price of USD 24.9435. The Carnival PLC shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 501 The average price that the ETF previously sold CCL share for is USD 24.4946 so the ETF has sold 173 shares on 2025-12-11 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -173 @ USD 27.84 | USD -4,816 | The ETF sold 173 shares of CCL on 2025-12-11. The shares were previously bought for an average price of USD 24.9435. The CCL Products (India) Limited shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 501 The average price that the ETF previously sold CCL share for is USD 24.4946 so the ETF has sold 173 shares on 2025-12-11 at a higher price than the previous selling average. |
| IBKR - Interactive Brokers Group Inc | SELL | -74 @ USD 66.06 | USD -4,888 | The ETF sold 74 shares of IBKR on 2025-12-11. The shares were previously bought for an average price of USD 65.1543. The Interactive Brokers Group Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 67 The average price that the ETF previously sold IBKR share for is USD 64.5029 so the ETF has sold 74 shares on 2025-12-11 at a higher price than the previous selling average. |
| OXY - Occidental Petroleum Corporation | SELL | -119 @ USD 41.2 | USD -4,903 | The ETF sold 119 shares of OXY on 2025-12-11. The shares were previously bought for an average price of USD 45.9938. The Occidental Petroleum Corporation shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 570 The average price that the ETF previously sold OXY share for is USD 43.8289 which is higher than the selling price of USD 41.2 on 2025-12-11. |
| VICI - VICI Properties Inc | SELL | -175 @ USD 28.12 | USD -4,921 | The ETF sold 175 shares of VICI on 2025-12-11. The shares were previously bought for an average price of USD 31.6887. The VICI Properties Inc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 625 The average price that the ETF previously sold VICI share for is USD 30.4146 which is higher than the selling price of USD 28.12 on 2025-12-11. |
| EXR - Engage XR Holdings PLC | SELL | -37 @ USD 133.02 | USD -4,922 | The ETF sold 37 shares of EXR on 2025-12-11. The shares were previously bought for an average price of USD 153.195. The Engage XR Holdings PLC shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 746 The average price that the ETF previously sold EXR share for is USD 139.002 which is higher than the selling price of USD 133.02 on 2025-12-11. |
| IR - Ingersoll Rand Inc | SELL | -59 @ USD 83.44 | USD -4,923 | The ETF sold 59 shares of IR on 2025-12-11. The shares were previously bought for an average price of USD 89.082. The Ingersoll Rand Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 333 The average price that the ETF previously sold IR share for is USD 80.4657 so the ETF has sold 59 shares on 2025-12-11 at a higher price than the previous selling average. |
| VRSK - Verisk Analytics Inc | SELL | -23 @ USD 216.29 | USD -4,975 | The ETF sold 23 shares of VRSK on 2025-12-11. The shares were previously bought for an average price of USD 283.666. The Verisk Analytics Inc shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,550 The average price that the ETF previously sold VRSK share for is USD 258.028 which is higher than the selling price of USD 216.29 on 2025-12-11. |
| DG - Dollar General Corporation | SELL | -38 @ USD 132.68 | USD -5,042 | The ETF sold 38 shares of DG on 2025-12-11. The shares were previously bought for an average price of USD 85.6761. The Dollar General Corporation shares were sold for 54.9% higher than average price of previous purchases. This sale made a profit of USD 1,786 The average price that the ETF previously sold DG share for is USD 106.352 so the ETF has sold 38 shares on 2025-12-11 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -11 @ USD 462.82 | USD -5,091 | The ETF sold 11 shares of HUBB on 2025-12-11. The shares were previously bought for an average price of USD 404.878. The Hubbell Inc shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 637 The average price that the ETF previously sold HUBB share for is USD 406.477 so the ETF has sold 11 shares on 2025-12-11 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -60 @ USD 85.66 | USD -5,140 | The ETF sold 60 shares of SYF on 2025-12-11. The shares were previously bought for an average price of USD 62.1635. The Synchrony Financial shares were sold for 37.8% higher than average price of previous purchases. This sale made a profit of USD 1,410 The average price that the ETF previously sold SYF share for is USD 69.6671 so the ETF has sold 60 shares on 2025-12-11 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -19 @ USD 272.83 | USD -5,184 | The ETF sold 19 shares of FSLR on 2025-12-11. The shares were previously bought for an average price of USD 177.578. The First Solar Inc shares were sold for 53.6% higher than average price of previous purchases. This sale made a profit of USD 1,810 The average price that the ETF previously sold FSLR share for is USD 200.757 so the ETF has sold 19 shares on 2025-12-11 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -212 @ USD 24.54 | USD -5,202 | The ETF sold 212 shares of HPE on 2025-12-11. The shares were previously bought for an average price of USD 19.3673. The Hewlett Packard Enterprise Co shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of USD 1,097 The average price that the ETF previously sold HPE share for is USD 20.2462 so the ETF has sold 212 shares on 2025-12-11 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -212 @ USD 24.54 | USD -5,202 | The ETF sold 212 shares of HPE on 2025-12-11. The shares were previously bought for an average price of USD 19.3673. The Hokuetsu Corporation shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of USD 1,097 The average price that the ETF previously sold HPE share for is USD 20.2462 so the ETF has sold 212 shares on 2025-12-11 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -108 @ USD 48.39 | USD -5,226 | The ETF sold 108 shares of FITB on 2025-12-11. The shares were previously bought for an average price of USD 42.699. The Fifth Third Bancorp shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 615 The average price that the ETF previously sold FITB share for is USD 42.093 so the ETF has sold 108 shares on 2025-12-11 at a higher price than the previous selling average. |
| TDY - Teledyne Technologies Incorporated | SELL | -10 @ USD 523.11 | USD -5,231 | The ETF sold 10 shares of TDY on 2025-12-11. The shares were previously bought for an average price of USD 491.504. The Teledyne Technologies Incorporated shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 316 The average price that the ETF previously sold TDY share for is USD 502.853 so the ETF has sold 10 shares on 2025-12-11 at a higher price than the previous selling average. |
| PCG - PG&E Corporation | SELL | -353 @ USD 14.83 | USD -5,235 | The ETF sold 353 shares of PCG on 2025-12-11. The shares were previously bought for an average price of USD 18.1457. The PG&E Corporation shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,170 The average price that the ETF previously sold PCG share for is USD 16.1846 which is higher than the selling price of USD 14.83 on 2025-12-11. |
| ODFL - Old Dominion Freight Line Inc | SELL | -33 @ USD 158.92 | USD -5,244 | The ETF sold 33 shares of ODFL on 2025-12-11. The shares were previously bought for an average price of USD 183.497. The Old Dominion Freight Line Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 811 The average price that the ETF previously sold ODFL share for is USD 150.54 so the ETF has sold 33 shares on 2025-12-11 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -32 @ USD 163.91 | USD -5,245 | The ETF sold 32 shares of RJF on 2025-12-11. The shares were previously bought for an average price of USD 152.546. The Raymond James Financial Inc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 364 The average price that the ETF previously sold RJF share for is USD 160.489 so the ETF has sold 32 shares on 2025-12-11 at a higher price than the previous selling average. |
| NRG - NRG Energy Inc. | SELL | -31 @ USD 170.64 | USD -5,290 | The ETF sold 31 shares of NRG on 2025-12-11. The shares were previously bought for an average price of USD 112.317. The NRG Energy Inc. shares were sold for 51.9% higher than average price of previous purchases. This sale made a profit of USD 1,808 The average price that the ETF previously sold NRG share for is USD 148.803 so the ETF has sold 31 shares on 2025-12-11 at a higher price than the previous selling average. |
| TER - Teradyne Inc | SELL | -26 @ USD 203.97 | USD -5,303 | The ETF sold 26 shares of TER on 2025-12-11. The shares were previously bought for an average price of USD 105.855. The Teradyne Inc shares were sold for 92.7% higher than average price of previous purchases. This sale made a profit of USD 2,551 The average price that the ETF previously sold TER share for is USD 133.173 so the ETF has sold 26 shares on 2025-12-11 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -38 @ USD 140.06 | USD -5,322 | The ETF sold 38 shares of XYL on 2025-12-11. The shares were previously bought for an average price of USD 126.94. The Xylem Inc shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 499 The average price that the ETF previously sold XYL share for is USD 131.774 so the ETF has sold 38 shares on 2025-12-11 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -26 @ USD 205.75 | USD -5,350 | The ETF sold 26 shares of MTB on 2025-12-11. The shares were previously bought for an average price of USD 193.719. The M&T Bank Corporation shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 313 The average price that the ETF previously sold MTB share for is USD 189.724 so the ETF has sold 26 shares on 2025-12-11 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -26 @ USD 205.75 | USD -5,350 | The ETF sold 26 shares of MTB on 2025-12-11. The shares were previously bought for an average price of USD 193.719. The AMUNDI EUROGOV 35Y shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 313 The average price that the ETF previously sold MTB share for is USD 189.724 so the ETF has sold 26 shares on 2025-12-11 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -311 @ USD 17.32 | USD -5,387 | The ETF sold 311 shares of KVUE on 2025-12-11. The shares were previously bought for an average price of USD 21.9703. The Kenvue Inc. shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,446 The average price that the ETF previously sold KVUE share for is USD 19.7321 which is higher than the selling price of USD 17.32 on 2025-12-11. |
| FICO - Fair Isaac Corporation | SELL | -3 @ USD 1825.83 | USD -5,477 | The ETF sold 3 shares of FICO on 2025-12-11. The shares were previously bought for an average price of USD 1957.27. The Fair Isaac Corporation shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 394 The average price that the ETF previously sold FICO share for is USD 1725.49 so the ETF has sold 3 shares on 2025-12-11 at a higher price than the previous selling average. |
| OTIS - Otis Worldwide Corp | SELL | -63 @ USD 87.73 | USD -5,527 | The ETF sold 63 shares of OTIS on 2025-12-11. The shares were previously bought for an average price of USD 97.8385. The Otis Worldwide Corp shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 637 The average price that the ETF previously sold OTIS share for is USD 93.5336 which is higher than the selling price of USD 87.73 on 2025-12-11. |
| WTW - Willis Towers Watson PLC | SELL | -17 @ USD 325.58 | USD -5,535 | The ETF sold 17 shares of WTW on 2025-12-11. The shares were previously bought for an average price of USD 317.047. The Willis Towers Watson PLC shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 145 The average price that the ETF previously sold WTW share for is USD 327.501 which is higher than the selling price of USD 325.58 on 2025-12-11. |
| CPRT - Copart Inc | SELL | -144 @ USD 38.69 | USD -5,571 | The ETF sold 144 shares of CPRT on 2025-12-11. The shares were previously bought for an average price of USD 54.8797. The Copart Inc shares were sold for -29.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,331 The average price that the ETF previously sold CPRT share for is USD 47.2031 which is higher than the selling price of USD 38.69 on 2025-12-11. |
| KMB - Kimberly-Clark Corporation | SELL | -54 @ USD 103.45 | USD -5,586 | The ETF sold 54 shares of KMB on 2025-12-11. The shares were previously bought for an average price of USD 134.205. The Kimberly-Clark Corporation shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,661 The average price that the ETF previously sold KMB share for is USD 118.366 which is higher than the selling price of USD 103.45 on 2025-12-11. |
| HUM - Hummingbird Resources PLC | SELL | -21 @ USD 266.49 | USD -5,596 | The ETF sold 21 shares of HUM on 2025-12-11. The shares were previously bought for an average price of USD 271.556. The Hummingbird Resources PLC shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 106 The average price that the ETF previously sold HUM share for is USD 251.728 so the ETF has sold 21 shares on 2025-12-11 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -21 @ USD 266.49 | USD -5,596 | The ETF sold 21 shares of HUM on 2025-12-11. The shares were previously bought for an average price of USD 271.556. The Humana Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 106 The average price that the ETF previously sold HUM share for is USD 251.728 so the ETF has sold 21 shares on 2025-12-11 at a higher price than the previous selling average. |
| ACGL - Arch Capital Group Ltd | SELL | -60 @ USD 93.64 | USD -5,618 | The ETF sold 60 shares of ACGL on 2025-12-11. The shares were previously bought for an average price of USD 94.444. The Arch Capital Group Ltd shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 48 The average price that the ETF previously sold ACGL share for is USD 92.5862 so the ETF has sold 60 shares on 2025-12-11 at a higher price than the previous selling average. |
| EXPE - Expedia Group Inc. | SELL | -20 @ USD 281.15 | USD -5,623 | The ETF sold 20 shares of EXPE on 2025-12-11. The shares were previously bought for an average price of USD 178.061. The Expedia Group Inc. shares were sold for 57.9% higher than average price of previous purchases. This sale made a profit of USD 2,062 The average price that the ETF previously sold EXPE share for is USD 212.258 so the ETF has sold 20 shares on 2025-12-11 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -59 @ USD 95.64 | USD -5,643 | The ETF sold 59 shares of ED on 2025-12-11. The shares were previously bought for an average price of USD 100.866. The Consolidated Edison Inc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 308 The average price that the ETF previously sold ED share for is USD 101.302 which is higher than the selling price of USD 95.64 on 2025-12-11. |
| XYZ - | SELL | -89 @ USD 63.61 | USD -5,661 | The ETF sold 89 shares of XYZ on 2025-12-11. The shares were previously bought for an average price of USD 78.3903. The shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,315 The average price that the ETF previously sold XYZ share for is USD 67.2425 which is higher than the selling price of USD 63.61 on 2025-12-11. |
| GRMN - Garmin Ltd | SELL | -27 @ USD 210.79 | USD -5,691 | The ETF sold 27 shares of GRMN on 2025-12-11. The shares were previously bought for an average price of USD 218.269. The Garmin Ltd shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 202 The average price that the ETF previously sold GRMN share for is USD 203.178 so the ETF has sold 27 shares on 2025-12-11 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -85 @ USD 67.24 | USD -5,715 | The ETF sold 85 shares of FIS on 2025-12-11. The shares were previously bought for an average price of USD 78.75. The Fidelity National Information Services Inc shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 978 The average price that the ETF previously sold FIS share for is USD 70.443 which is higher than the selling price of USD 67.24 on 2025-12-11. |
| UAL - United Airlines Holdings Inc | SELL | -53 @ USD 108.39 | USD -5,745 | The ETF sold 53 shares of UAL on 2025-12-11. The shares were previously bought for an average price of USD 86.6238. The United Airlines Holdings Inc shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of USD 1,154 The average price that the ETF previously sold UAL share for is USD 90.6365 so the ETF has sold 53 shares on 2025-12-11 at a higher price than the previous selling average. |
| EQT - EQTEC plc | SELL | -103 @ USD 56.07 | USD -5,775 | The ETF sold 103 shares of EQT on 2025-12-11. The shares were previously bought for an average price of USD 50.3206. The EQTEC plc shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 592 The average price that the ETF previously sold EQT share for is USD 55.5714 so the ETF has sold 103 shares on 2025-12-11 at a higher price than the previous selling average. |
| WEC - WEC Energy Group Inc | SELL | -56 @ USD 103.48 | USD -5,795 | The ETF sold 56 shares of WEC on 2025-12-11. The shares were previously bought for an average price of USD 103.636. The WEC Energy Group Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9 The average price that the ETF previously sold WEC share for is USD 107.071 which is higher than the selling price of USD 103.48 on 2025-12-11. |
| VTR - Ventas Inc | SELL | -75 @ USD 77.27 | USD -5,795 | The ETF sold 75 shares of VTR on 2025-12-11. The shares were previously bought for an average price of USD 65.3674. The Ventas Inc shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 893 The average price that the ETF previously sold VTR share for is USD 72.1982 so the ETF has sold 75 shares on 2025-12-11 at a higher price than the previous selling average. |
| SYY - Sysco Corporation | SELL | -79 @ USD 74.23 | USD -5,864 | The ETF sold 79 shares of SYY on 2025-12-11. The shares were previously bought for an average price of USD 74.9718. The Sysco Corporation shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 59 The average price that the ETF previously sold SYY share for is USD 76.7064 which is higher than the selling price of USD 74.23 on 2025-12-11. |
| ULTA - Ulta Beauty Inc | SELL | -10 @ USD 593.41 | USD -5,934 | The ETF sold 10 shares of ULTA on 2025-12-11. The shares were previously bought for an average price of USD 399.913. The Ulta Beauty Inc shares were sold for 48.4% higher than average price of previous purchases. This sale made a profit of USD 1,935 The average price that the ETF previously sold ULTA share for is USD 477.419 so the ETF has sold 10 shares on 2025-12-11 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -28 @ USD 214.14 | USD -5,996 | The ETF sold 28 shares of KEYS on 2025-12-11. The shares were previously bought for an average price of USD 161.535. The Keystone Law Group PLC shares were sold for 32.6% higher than average price of previous purchases. This sale made a profit of USD 1,473 The average price that the ETF previously sold KEYS share for is USD 172.949 so the ETF has sold 28 shares on 2025-12-11 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -36 @ USD 166.57 | USD -5,997 | The ETF sold 36 shares of NUE on 2025-12-11. The shares were previously bought for an average price of USD 137.498. The Nucor Corp shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of USD 1,047 The average price that the ETF previously sold NUE share for is USD 137.871 so the ETF has sold 36 shares on 2025-12-11 at a higher price than the previous selling average. |
| FISV - | SELL | -88 @ USD 68.16 | USD -5,998 | The ETF sold 88 shares of FISV on 2025-12-11. The shares were previously bought for an average price of USD 63.808. The shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 383 The average price that the ETF previously sold FISV share for is USD 63.9864 so the ETF has sold 88 shares on 2025-12-11 at a higher price than the previous selling average. |
| MCHP - Microchip Technology Inc | SELL | -87 @ USD 69.09 | USD -6,011 | The ETF sold 87 shares of MCHP on 2025-12-11. The shares were previously bought for an average price of USD 61.7236. The Microchip Technology Inc shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 641 The average price that the ETF previously sold MCHP share for is USD 57.9083 so the ETF has sold 87 shares on 2025-12-11 at a higher price than the previous selling average. |
| MSCI - MSCI Inc | SELL | -11 @ USD 549.61 | USD -6,046 | The ETF sold 11 shares of MSCI on 2025-12-11. The shares were previously bought for an average price of USD 574.169. The MSCI Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 270 The average price that the ETF previously sold MSCI share for is USD 555.745 which is higher than the selling price of USD 549.61 on 2025-12-11. |
| RMD - ResMed Inc | SELL | -24 @ USD 252.39 | USD -6,057 | The ETF sold 24 shares of RMD on 2025-12-11. The shares were previously bought for an average price of USD 243.376. The ResMed Inc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 216 The average price that the ETF previously sold RMD share for is USD 244.929 so the ETF has sold 24 shares on 2025-12-11 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -47 @ USD 129.6 | USD -6,091 | The ETF sold 47 shares of STT on 2025-12-11. The shares were previously bought for an average price of USD 96.583. The State Street Corp shares were sold for 34.2% higher than average price of previous purchases. This sale made a profit of USD 1,552 The average price that the ETF previously sold STT share for is USD 104.865 so the ETF has sold 47 shares on 2025-12-11 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -47 @ USD 129.6 | USD -6,091 | The ETF sold 47 shares of STT on 2025-12-11. The shares were previously bought for an average price of USD 96.583. The SPDR MSCI COMM shares were sold for 34.2% higher than average price of previous purchases. This sale made a profit of USD 1,552 The average price that the ETF previously sold STT share for is USD 104.865 so the ETF has sold 47 shares on 2025-12-11 at a higher price than the previous selling average. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -28 @ USD 217.77 | USD -6,098 | The ETF sold 28 shares of WAB on 2025-12-11. The shares were previously bought for an average price of USD 193.455. The Westinghouse Air Brake Technologies Corp shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 681 The average price that the ETF previously sold WAB share for is USD 198.644 so the ETF has sold 28 shares on 2025-12-11 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -6 @ USD 1032.39 | USD -6,194 | The ETF sold 6 shares of GWW on 2025-12-11. The shares were previously bought for an average price of USD 1068.6. The W.W. Grainger Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 217 The average price that the ETF previously sold GWW share for is USD 997.461 so the ETF has sold 6 shares on 2025-12-11 at a higher price than the previous selling average. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -72 @ USD 86.05 | USD -6,196 | The ETF sold 72 shares of GEHC on 2025-12-11. The shares were previously bought for an average price of USD 79.4327. The GE HealthCare Technologies Inc. shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 476 The average price that the ETF previously sold GEHC share for is USD 76.2053 so the ETF has sold 72 shares on 2025-12-11 at a higher price than the previous selling average. |
| KR - Kroger Company | SELL | -101 @ USD 62.21 | USD -6,283 | The ETF sold 101 shares of KR on 2025-12-11. The shares were previously bought for an average price of USD 63.8976. The Kroger Company shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 170 The average price that the ETF previously sold KR share for is USD 69.5998 which is higher than the selling price of USD 62.21 on 2025-12-11. |
| TRGP - Targa Resources Inc | SELL | -34 @ USD 185.73 | USD -6,315 | The ETF sold 34 shares of TRGP on 2025-12-11. The shares were previously bought for an average price of USD 182.653. The Targa Resources Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 105 The average price that the ETF previously sold TRGP share for is USD 173.685 so the ETF has sold 34 shares on 2025-12-11 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -47 @ USD 135.29 | USD -6,359 | The ETF sold 47 shares of HIG on 2025-12-11. The shares were previously bought for an average price of USD 120.097. The Hartford Financial Services Group shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 714 The average price that the ETF previously sold HIG share for is USD 127.351 so the ETF has sold 47 shares on 2025-12-11 at a higher price than the previous selling average. |
| ARES - Ares Management LP | SELL | -36 @ USD 176.87 | USD -6,367 | The ETF sold 36 shares of ARES on 2025-12-11. The shares were previously bought for an average price of USD . The Ares Management LP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ARES share for is USD so the ETF has sold 36 shares on 2025-12-11 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -11 @ USD 581.03 | USD -6,391 | The ETF sold 11 shares of AXON on 2025-12-11. The shares were previously bought for an average price of USD 656.879. The Axon Enterprise Inc. shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 834 The average price that the ETF previously sold AXON share for is USD 600.83 which is higher than the selling price of USD 581.03 on 2025-12-11. |
| EME - Empyrean Energy Plc | SELL | -10 @ USD 639.58 | USD -6,396 | The ETF sold 10 shares of EME on 2025-12-11. The shares were previously bought for an average price of USD 678.526. The Empyrean Energy Plc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 389 The average price that the ETF previously sold EME share for is USD 618.919 so the ETF has sold 10 shares on 2025-12-11 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -76 @ USD 84.4 | USD -6,414 | The ETF sold 76 shares of EBAY on 2025-12-11. The shares were previously bought for an average price of USD 68.6553. The eBay Inc shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of USD 1,197 The average price that the ETF previously sold EBAY share for is USD 78.7254 so the ETF has sold 76 shares on 2025-12-11 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -56 @ USD 114.63 | USD -6,419 | The ETF sold 56 shares of PAYX on 2025-12-11. The shares were previously bought for an average price of USD 143.482. The Paychex Inc shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,616 The average price that the ETF previously sold PAYX share for is USD 130.8 which is higher than the selling price of USD 114.63 on 2025-12-11. |
| PEG - Petards Group plc | SELL | -82 @ USD 78.96 | USD -6,475 | The ETF sold 82 shares of PEG on 2025-12-11. The shares were previously bought for an average price of USD 84.5438. The Petards Group plc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 458 The average price that the ETF previously sold PEG share for is USD 80.6549 which is higher than the selling price of USD 78.96 on 2025-12-11. |
| PEG - Public Service Enterprise Group Inc | SELL | -82 @ USD 78.96 | USD -6,475 | The ETF sold 82 shares of PEG on 2025-12-11. The shares were previously bought for an average price of USD 84.5438. The Public Service Enterprise Group Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 458 The average price that the ETF previously sold PEG share for is USD 80.6549 which is higher than the selling price of USD 78.96 on 2025-12-11. |
| KDP - Keurig Dr Pepper Inc | SELL | -222 @ USD 29.47 | USD -6,542 | The ETF sold 222 shares of KDP on 2025-12-11. The shares were previously bought for an average price of USD 33.355. The Keurig Dr Pepper Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 862 The average price that the ETF previously sold KDP share for is USD 30.8049 which is higher than the selling price of USD 29.47 on 2025-12-11. |
| VMC - Vulcan Materials Company | SELL | -22 @ USD 299.27 | USD -6,584 | The ETF sold 22 shares of VMC on 2025-12-11. The shares were previously bought for an average price of USD 268.984. The Vulcan Materials Company shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 666 The average price that the ETF previously sold VMC share for is USD 272.697 so the ETF has sold 22 shares on 2025-12-11 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -16 @ USD 413.05 | USD -6,609 | The ETF sold 16 shares of ROK on 2025-12-11. The shares were previously bought for an average price of USD 290.909. The Rockwell Automation Inc shares were sold for 42.0% higher than average price of previous purchases. This sale made a profit of USD 1,954 The average price that the ETF previously sold ROK share for is USD 337.707 so the ETF has sold 16 shares on 2025-12-11 at a higher price than the previous selling average. |
| ETR - Entergy Corporation | SELL | -71 @ USD 93.32 | USD -6,626 | The ETF sold 71 shares of ETR on 2025-12-11. The shares were previously bought for an average price of USD 93.0501. The Entergy Corporation shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 19 The average price that the ETF previously sold ETR share for is USD 92.396 so the ETF has sold 71 shares on 2025-12-11 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -73 @ USD 91.84 | USD -6,704 | The ETF sold 73 shares of CCI on 2025-12-11. The shares were previously bought for an average price of USD 100.216. The Crown Castle shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 611 The average price that the ETF previously sold CCI share for is USD 95.8292 which is higher than the selling price of USD 91.84 on 2025-12-11. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -80 @ USD 83.82 | USD -6,706 | The ETF sold 80 shares of CTSH on 2025-12-11. The shares were previously bought for an average price of USD 77.5235. The Cognizant Technology Solutions Corp Class A shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 504 The average price that the ETF previously sold CTSH share for is USD 75.314 so the ETF has sold 80 shares on 2025-12-11 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -47 @ USD 142.87 | USD -6,715 | The ETF sold 47 shares of A on 2025-12-11. The shares were previously bought for an average price of USD 128.313. The Agilent Technologies Inc shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 684 The average price that the ETF previously sold A share for is USD 129.437 so the ETF has sold 47 shares on 2025-12-11 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -28 @ USD 242.41 | USD -6,787 | The ETF sold 28 shares of TTWO on 2025-12-11. The shares were previously bought for an average price of USD 214.631. The Take-Two Interactive Software Inc shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 778 The average price that the ETF previously sold TTWO share for is USD 232.3 so the ETF has sold 28 shares on 2025-12-11 at a higher price than the previous selling average. |
| YUM - Yum! Brands Inc | SELL | -46 @ USD 148.12 | USD -6,814 | The ETF sold 46 shares of YUM on 2025-12-11. The shares were previously bought for an average price of USD 142.54. The Yum! Brands Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 257 The average price that the ETF previously sold YUM share for is USD 147.449 so the ETF has sold 46 shares on 2025-12-11 at a higher price than the previous selling average. |
| MPWR - Monolithic Power Systems Inc | SELL | -7 @ USD 981.48 | USD -6,870 | The ETF sold 7 shares of MPWR on 2025-12-11. The shares were previously bought for an average price of USD 695.863. The Monolithic Power Systems Inc shares were sold for 41.0% higher than average price of previous purchases. This sale made a profit of USD 1,999 The average price that the ETF previously sold MPWR share for is USD 722.687 so the ETF has sold 7 shares on 2025-12-11 at a higher price than the previous selling average. |
| AZO - AutoZone Inc | SELL | -2 @ USD 3469.1 | USD -6,938 | The ETF sold 2 shares of AZO on 2025-12-11. The shares were previously bought for an average price of USD 3494.83. The AutoZone Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 51 The average price that the ETF previously sold AZO share for is USD 3739.51 which is higher than the selling price of USD 3469.1 on 2025-12-11. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -2 @ USD 3469.1 | USD -6,938 | The ETF sold 2 shares of AZO on 2025-12-11. The shares were previously bought for an average price of USD 3494.83. The ASTRO-MED INC. DL-01 shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 51 The average price that the ETF previously sold AZO share for is USD 3739.51 which is higher than the selling price of USD 3469.1 on 2025-12-11. |
| TGT - Target Corporation | SELL | -72 @ USD 96.97 | USD -6,982 | The ETF sold 72 shares of TGT on 2025-12-11. The shares were previously bought for an average price of USD 118.415. The Target Corporation shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,544 The average price that the ETF previously sold TGT share for is USD 96.5284 so the ETF has sold 72 shares on 2025-12-11 at a higher price than the previous selling average. |
| TGT - 11880 Solutions AG | SELL | -72 @ USD 96.97 | USD -6,982 | The ETF sold 72 shares of TGT on 2025-12-11. The shares were previously bought for an average price of USD 118.415. The 11880 Solutions AG shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,544 The average price that the ETF previously sold TGT share for is USD 96.5284 so the ETF has sold 72 shares on 2025-12-11 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -31 @ USD 225.98 | USD -7,005 | The ETF sold 31 shares of IQV on 2025-12-11. The shares were previously bought for an average price of USD 187.919. The IQVIA Holdings Inc shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 1,180 The average price that the ETF previously sold IQV share for is USD 188.974 so the ETF has sold 31 shares on 2025-12-11 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -60 @ USD 117.05 | USD -7,023 | The ETF sold 60 shares of PRU on 2025-12-11. The shares were previously bought for an average price of USD 114.27. The Prudential plc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 167 The average price that the ETF previously sold PRU share for is USD 106.535 so the ETF has sold 60 shares on 2025-12-11 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -75 @ USD 93.85 | USD -7,039 | The ETF sold 75 shares of NDAQ on 2025-12-11. The shares were previously bought for an average price of USD 82.8467. The Nasdaq Inc shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 825 The average price that the ETF previously sold NDAQ share for is USD 84.6673 so the ETF has sold 75 shares on 2025-12-11 at a higher price than the previous selling average. |
| PSA - Public Storage | SELL | -26 @ USD 273.71 | USD -7,116 | The ETF sold 26 shares of PSA on 2025-12-11. The shares were previously bought for an average price of USD 309.399. The Public Storage shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 928 The average price that the ETF previously sold PSA share for is USD 283.954 which is higher than the selling price of USD 273.71 on 2025-12-11. |
| DHI - DR Horton Inc | SELL | -46 @ USD 155.2 | USD -7,139 | The ETF sold 46 shares of DHI on 2025-12-11. The shares were previously bought for an average price of USD 148.75. The DR Horton Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 297 The average price that the ETF previously sold DHI share for is USD 134.167 so the ETF has sold 46 shares on 2025-12-11 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -132 @ USD 54.15 | USD -7,148 | The ETF sold 132 shares of CARR on 2025-12-11. The shares were previously bought for an average price of USD 69.1763. The Carr's Group plc shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,983 The average price that the ETF previously sold CARR share for is USD 63.5183 which is higher than the selling price of USD 54.15 on 2025-12-11. |
| EXC - Exelon Corporation | SELL | -166 @ USD 43.09 | USD -7,153 | The ETF sold 166 shares of EXC on 2025-12-11. The shares were previously bought for an average price of USD 42.3244. The Exelon Corporation shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 127 The average price that the ETF previously sold EXC share for is USD 44.449 which is higher than the selling price of USD 43.09 on 2025-12-11. |
| XEL - Xcel Energy Inc | SELL | -98 @ USD 74.68 | USD -7,319 | The ETF sold 98 shares of XEL on 2025-12-11. The shares were previously bought for an average price of USD 71.0284. The Xcel Energy Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 358 The average price that the ETF previously sold XEL share for is USD 73.676 so the ETF has sold 98 shares on 2025-12-11 at a higher price than the previous selling average. |
| CTVA - Corteva Inc | SELL | -111 @ USD 66.04 | USD -7,330 | The ETF sold 111 shares of CTVA on 2025-12-11. The shares were previously bought for an average price of USD 62.633. The Corteva Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 378 The average price that the ETF previously sold CTVA share for is USD 66.399 which is higher than the selling price of USD 66.04 on 2025-12-11. |
| DELL - Dell Technologies Inc | SELL | -53 @ USD 138.6 | USD -7,346 | The ETF sold 53 shares of DELL on 2025-12-11. The shares were previously bought for an average price of USD 116.362. The Dell Technologies Inc shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 1,179 The average price that the ETF previously sold DELL share for is USD 118.548 so the ETF has sold 53 shares on 2025-12-11 at a higher price than the previous selling average. |
| MET - MetLife Inc | SELL | -90 @ USD 82.25 | USD -7,403 | The ETF sold 90 shares of MET on 2025-12-11. The shares were previously bought for an average price of USD 81.203. The MetLife Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 94 The average price that the ETF previously sold MET share for is USD 78.5854 so the ETF has sold 90 shares on 2025-12-11 at a higher price than the previous selling average. |
| DAL - Dalata Hotel Group plc | SELL | -106 @ USD 70.56 | USD -7,479 | The ETF sold 106 shares of DAL on 2025-12-11. The shares were previously bought for an average price of USD 54.6058. The Dalata Hotel Group plc shares were sold for 29.2% higher than average price of previous purchases. This sale made a profit of USD 1,691 The average price that the ETF previously sold DAL share for is USD 55.6688 so the ETF has sold 106 shares on 2025-12-11 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -9 @ USD 833.85 | USD -7,505 | The ETF sold 9 shares of URI on 2025-12-11. The shares were previously bought for an average price of USD 767.544. The United Rentals Inc shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 597 The average price that the ETF previously sold URI share for is USD 790.814 so the ETF has sold 9 shares on 2025-12-11 at a higher price than the previous selling average. |
| CMG - Chipotle Mexican Grill Inc | SELL | -216 @ USD 34.87 | USD -7,532 | The ETF sold 216 shares of CMG on 2025-12-11. The shares were previously bought for an average price of USD 53.5536. The Chipotle Mexican Grill Inc shares were sold for -34.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,036 The average price that the ETF previously sold CMG share for is USD 42.0447 which is higher than the selling price of USD 34.87 on 2025-12-11. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -216 @ USD 34.87 | USD -7,532 | The ETF sold 216 shares of CMG on 2025-12-11. The shares were previously bought for an average price of USD 53.5536. The KESSELRUN RESOURCES LTD shares were sold for -34.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,036 The average price that the ETF previously sold CMG share for is USD 42.0447 which is higher than the selling price of USD 34.87 on 2025-12-11. |
| OKE - ONEOK Inc | SELL | -103 @ USD 73.62 | USD -7,583 | The ETF sold 103 shares of OKE on 2025-12-11. The shares were previously bought for an average price of USD 94.5164. The ONEOK Inc shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,152 The average price that the ETF previously sold OKE share for is USD 79.2559 which is higher than the selling price of USD 73.62 on 2025-12-11. |
| MLM - Martin Marietta Materials Inc | SELL | -12 @ USD 632.08 | USD -7,585 | The ETF sold 12 shares of MLM on 2025-12-11. The shares were previously bought for an average price of USD 551.965. The Martin Marietta Materials Inc shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 961 The average price that the ETF previously sold MLM share for is USD 576.05 so the ETF has sold 12 shares on 2025-12-11 at a higher price than the previous selling average. |
| RSG - Resolute Mining Limited | SELL | -36 @ USD 211.18 | USD -7,602 | The ETF sold 36 shares of RSG on 2025-12-11. The shares were previously bought for an average price of USD 224.465. The Resolute Mining Limited shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 478 The average price that the ETF previously sold RSG share for is USD 228.317 which is higher than the selling price of USD 211.18 on 2025-12-11. |
| WDAY - Workday Inc | SELL | -34 @ USD 224.04 | USD -7,617 | The ETF sold 34 shares of WDAY on 2025-12-11. The shares were previously bought for an average price of USD 243.415. The Workday Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 659 The average price that the ETF previously sold WDAY share for is USD 233.335 which is higher than the selling price of USD 224.04 on 2025-12-11. |
| BKR - Baker Hughes Co | SELL | -162 @ USD 47.46 | USD -7,689 | The ETF sold 162 shares of BKR on 2025-12-11. The shares were previously bought for an average price of USD 42.1715. The Baker Hughes Co shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 857 The average price that the ETF previously sold BKR share for is USD 44.402 so the ETF has sold 162 shares on 2025-12-11 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -93 @ USD 82.85 | USD -7,705 | The ETF sold 93 shares of AIG on 2025-12-11. The shares were previously bought for an average price of USD 78.5437. The American International Group Inc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 400 The average price that the ETF previously sold AIG share for is USD 81.0881 so the ETF has sold 93 shares on 2025-12-11 at a higher price than the previous selling average. |
| FAST - Fastenal Company | SELL | -185 @ USD 41.75 | USD -7,724 | The ETF sold 185 shares of FAST on 2025-12-11. The shares were previously bought for an average price of USD 44.3452. The Fastenal Company shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 480 The average price that the ETF previously sold FAST share for is USD 47.9385 which is higher than the selling price of USD 41.75 on 2025-12-11. |
| FAST - Fastned B.V. | SELL | -185 @ USD 41.75 | USD -7,724 | The ETF sold 185 shares of FAST on 2025-12-11. The shares were previously bought for an average price of USD 44.3452. The Fastned B.V. shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 480 The average price that the ETF previously sold FAST share for is USD 47.9385 which is higher than the selling price of USD 41.75 on 2025-12-11. |
| EA - Electronic Arts Inc | SELL | -39 @ USD 203.66 | USD -7,943 | The ETF sold 39 shares of EA on 2025-12-11. The shares were previously bought for an average price of USD 153.881. The Electronic Arts Inc shares were sold for 32.3% higher than average price of previous purchases. This sale made a profit of USD 1,941 The average price that the ETF previously sold EA share for is USD 163.656 so the ETF has sold 39 shares on 2025-12-11 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -41 @ USD 198.32 | USD -8,131 | The ETF sold 41 shares of CAH on 2025-12-11. The shares were previously bought for an average price of USD 133.136. The Cardinal Health Inc shares were sold for 49.0% higher than average price of previous purchases. This sale made a profit of USD 2,673 The average price that the ETF previously sold CAH share for is USD 169.295 so the ETF has sold 41 shares on 2025-12-11 at a higher price than the previous selling average. |
| D - Dominion Energy Inc | SELL | -140 @ USD 58.17 | USD -8,144 | The ETF sold 140 shares of D on 2025-12-11. The shares were previously bought for an average price of USD 56.3455. The Dominion Energy Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 255 The average price that the ETF previously sold D share for is USD 57.5765 so the ETF has sold 140 shares on 2025-12-11 at a higher price than the previous selling average. |
| AME - Ametek Inc | SELL | -40 @ USD 203.84 | USD -8,154 | The ETF sold 40 shares of AME on 2025-12-11. The shares were previously bought for an average price of USD 182.555. The Ametek Inc shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 851 The average price that the ETF previously sold AME share for is USD 184.677 so the ETF has sold 40 shares on 2025-12-11 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -98 @ USD 84.24 | USD -8,256 | The ETF sold 98 shares of EW on 2025-12-11. The shares were previously bought for an average price of USD 72.1482. The Edwards Lifesciences Corp shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 1,185 The average price that the ETF previously sold EW share for is USD 79.1718 so the ETF has sold 98 shares on 2025-12-11 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -52 @ USD 158.82 | USD -8,259 | The ETF sold 52 shares of DLR on 2025-12-11. The shares were previously bought for an average price of USD 168.247. The Digital Realty Trust Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 490 The average price that the ETF previously sold DLR share for is USD 160.635 which is higher than the selling price of USD 158.82 on 2025-12-11. |
| CBRE - CBRE Group Inc Class A | SELL | -52 @ USD 160.46 | USD -8,344 | The ETF sold 52 shares of CBRE on 2025-12-11. The shares were previously bought for an average price of USD 135.974. The CBRE Group Inc Class A shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 1,273 The average price that the ETF previously sold CBRE share for is USD 141.965 so the ETF has sold 52 shares on 2025-12-11 at a higher price than the previous selling average. |
| KMI - Kinder Morgan Inc | SELL | -312 @ USD 26.82 | USD -8,368 | The ETF sold 312 shares of KMI on 2025-12-11. The shares were previously bought for an average price of USD 27.1276. The Kinder Morgan Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 96 The average price that the ETF previously sold KMI share for is USD 27.2478 which is higher than the selling price of USD 26.82 on 2025-12-11. |
| DDOG - Datadog Inc | SELL | -56 @ USD 149.9 | USD -8,394 | The ETF sold 56 shares of DDOG on 2025-12-11. The shares were previously bought for an average price of USD 146.739. The Datadog Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 177 The average price that the ETF previously sold DDOG share for is USD 157.514 which is higher than the selling price of USD 149.9 on 2025-12-11. |
| O - Realty Income Corporation | SELL | -147 @ USD 57.22 | USD -8,411 | The ETF sold 147 shares of O on 2025-12-11. The shares were previously bought for an average price of USD 57.2471. The Realty Income Corporation shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4 The average price that the ETF previously sold O share for is USD 57.0691 so the ETF has sold 147 shares on 2025-12-11 at a higher price than the previous selling average. |
| ROP - Roper Technologies Inc | SELL | -19 @ USD 445.84 | USD -8,471 | The ETF sold 19 shares of ROP on 2025-12-11. The shares were previously bought for an average price of USD 551.489. The Roper Technologies Inc shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,007 The average price that the ETF previously sold ROP share for is USD 507.704 which is higher than the selling price of USD 445.84 on 2025-12-11. |
| APD - Air Products and Chemicals Inc | SELL | -35 @ USD 243.73 | USD -8,531 | The ETF sold 35 shares of APD on 2025-12-11. The shares were previously bought for an average price of USD 297.85. The Air Products and Chemicals Inc shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,894 The average price that the ETF previously sold APD share for is USD 270.668 which is higher than the selling price of USD 243.73 on 2025-12-11. |
| MNST - Monster Beverage Corp | SELL | -118 @ USD 72.49 | USD -8,554 | The ETF sold 118 shares of MNST on 2025-12-11. The shares were previously bought for an average price of USD 57.5689. The Monster Beverage Corp shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of USD 1,761 The average price that the ETF previously sold MNST share for is USD 65.8992 so the ETF has sold 118 shares on 2025-12-11 at a higher price than the previous selling average. |
| F - Ford Motor Company | SELL | -628 @ USD 13.63 | USD -8,560 | The ETF sold 628 shares of F on 2025-12-11. The shares were previously bought for an average price of USD 10.704. The Ford Motor Company shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of USD 1,838 The average price that the ETF previously sold F share for is USD 11.6881 so the ETF has sold 628 shares on 2025-12-11 at a higher price than the previous selling average. |
| AFL - Aflac Incorporated | SELL | -79 @ USD 108.85 | USD -8,599 | The ETF sold 79 shares of AFL on 2025-12-11. The shares were previously bought for an average price of USD 107.815. The Aflac Incorporated shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 82 The average price that the ETF previously sold AFL share for is USD 107.28 so the ETF has sold 79 shares on 2025-12-11 at a higher price than the previous selling average. |
| LHX - L3Harris Technologies Inc | SELL | -30 @ USD 289.86 | USD -8,696 | The ETF sold 30 shares of LHX on 2025-12-11. The shares were previously bought for an average price of USD 240.015. The L3Harris Technologies Inc shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of USD 1,495 The average price that the ETF previously sold LHX share for is USD 257.775 so the ETF has sold 30 shares on 2025-12-11 at a higher price than the previous selling average. |
| ABNB - Airbnb Inc | SELL | -68 @ USD 128 | USD -8,704 | The ETF sold 68 shares of ABNB on 2025-12-11. The shares were previously bought for an average price of USD 131.705. The Airbnb Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 252 The average price that the ETF previously sold ABNB share for is USD 123.531 so the ETF has sold 68 shares on 2025-12-11 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -74 @ USD 117.66 | USD -8,707 | The ETF sold 74 shares of ZTS on 2025-12-11. The shares were previously bought for an average price of USD 164.815. The Zoetis Inc shares were sold for -28.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,489 The average price that the ETF previously sold ZTS share for is USD 142.586 which is higher than the selling price of USD 117.66 on 2025-12-11. |
| VLO - Valero Energy Corporation | SELL | -51 @ USD 171.91 | USD -8,767 | The ETF sold 51 shares of VLO on 2025-12-11. The shares were previously bought for an average price of USD 136.507. The Valero Energy Corporation shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of USD 1,806 The average price that the ETF previously sold VLO share for is USD 152.266 so the ETF has sold 51 shares on 2025-12-11 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -107 @ USD 82.47 | USD -8,824 | The ETF sold 107 shares of FTNT on 2025-12-11. The shares were previously bought for an average price of USD 92.8049. The Fortinet Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,106 The average price that the ETF previously sold FTNT share for is USD 90.9633 which is higher than the selling price of USD 82.47 on 2025-12-11. |
| VST - Vistra Energy Corp | SELL | -52 @ USD 174.6 | USD -9,079 | The ETF sold 52 shares of VST on 2025-12-11. The shares were previously bought for an average price of USD 148.776. The Vistra Energy Corp shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 1,343 The average price that the ETF previously sold VST share for is USD 184.204 which is higher than the selling price of USD 174.6 on 2025-12-11. |
| ALL - Atlantic Lithium Ltd | SELL | -44 @ USD 206.82 | USD -9,100 | The ETF sold 44 shares of ALL on 2025-12-11. The shares were previously bought for an average price of USD 197.756. The Atlantic Lithium Ltd shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 399 The average price that the ETF previously sold ALL share for is USD 202.682 so the ETF has sold 44 shares on 2025-12-11 at a higher price than the previous selling average. |
| MPC - Marathon Petroleum Corp | SELL | -50 @ USD 187.11 | USD -9,356 | The ETF sold 50 shares of MPC on 2025-12-11. The shares were previously bought for an average price of USD 155.346. The Marathon Petroleum Corp shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of USD 1,588 The average price that the ETF previously sold MPC share for is USD 170.297 so the ETF has sold 50 shares on 2025-12-11 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -154 @ USD 61.69 | USD -9,500 | The ETF sold 154 shares of PYPL on 2025-12-11. The shares were previously bought for an average price of USD 75.6755. The PayPal Holdings Inc shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,154 The average price that the ETF previously sold PYPL share for is USD 67.3674 which is higher than the selling price of USD 61.69 on 2025-12-11. |
| SRE - Sirius Real Estate Limited | SELL | -107 @ USD 88.97 | USD -9,520 | The ETF sold 107 shares of SRE on 2025-12-11. The shares were previously bought for an average price of USD 80.2734. The Sirius Real Estate Limited shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 931 The average price that the ETF previously sold SRE share for is USD 82.4237 so the ETF has sold 107 shares on 2025-12-11 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -85 @ USD 112.79 | USD -9,587 | The ETF sold 85 shares of PCAR on 2025-12-11. The shares were previously bought for an average price of USD 103.301. The PACCAR Inc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 807 The average price that the ETF previously sold PCAR share for is USD 99.9477 so the ETF has sold 85 shares on 2025-12-11 at a higher price than the previous selling average. |
| BDX - Becton Dickinson and Company | SELL | -48 @ USD 200.43 | USD -9,621 | The ETF sold 48 shares of BDX on 2025-12-11. The shares were previously bought for an average price of USD 213.252. The Becton Dickinson and Company shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 615 The average price that the ETF previously sold BDX share for is USD 197.264 so the ETF has sold 48 shares on 2025-12-11 at a higher price than the previous selling average. |
| EOG - Europa Oil & Gas Holdings | SELL | -89 @ USD 109.51 | USD -9,746 | The ETF sold 89 shares of EOG on 2025-12-11. The shares were previously bought for an average price of USD 122.332. The Europa Oil & Gas Holdings shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,141 The average price that the ETF previously sold EOG share for is USD 117.919 which is higher than the selling price of USD 109.51 on 2025-12-11. |
| PSX - Phillips 66 | SELL | -68 @ USD 143.43 | USD -9,753 | The ETF sold 68 shares of PSX on 2025-12-11. The shares were previously bought for an average price of USD 124.411. The Phillips 66 shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 1,293 The average price that the ETF previously sold PSX share for is USD 128.187 so the ETF has sold 68 shares on 2025-12-11 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -68 @ USD 143.43 | USD -9,753 | The ETF sold 68 shares of PSX on 2025-12-11. The shares were previously bought for an average price of USD 124.411. The Phillips 66 shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 1,293 The average price that the ETF previously sold PSX share for is USD 128.187 so the ETF has sold 68 shares on 2025-12-11 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -27 @ USD 368.05 | USD -9,937 | The ETF sold 27 shares of MSI on 2025-12-11. The shares were previously bought for an average price of USD 451.329. The MS INTERNATIONAL plc shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,249 The average price that the ETF previously sold MSI share for is USD 398.723 which is higher than the selling price of USD 368.05 on 2025-12-11. |
| MSI - Mitsui Chemicals Inc | SELL | -27 @ USD 368.05 | USD -9,937 | The ETF sold 27 shares of MSI on 2025-12-11. The shares were previously bought for an average price of USD 451.329. The Mitsui Chemicals Inc shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,249 The average price that the ETF previously sold MSI share for is USD 398.723 which is higher than the selling price of USD 368.05 on 2025-12-11. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -87 @ USD 114.26 | USD -9,941 | The ETF sold 87 shares of AEP on 2025-12-11. The shares were previously bought for an average price of USD 102.807. The Anglo-Eastern Plantations PLC shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 996 The average price that the ETF previously sold AEP share for is USD 111.68 so the ETF has sold 87 shares on 2025-12-11 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -87 @ USD 114.26 | USD -9,941 | The ETF sold 87 shares of AEP on 2025-12-11. The shares were previously bought for an average price of USD 102.807. The American Electric Power Co Inc shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 996 The average price that the ETF previously sold AEP share for is USD 111.68 so the ETF has sold 87 shares on 2025-12-11 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -43 @ USD 231.83 | USD -9,969 | The ETF sold 43 shares of NXPI on 2025-12-11. The shares were previously bought for an average price of USD 213.693. The NXP Semiconductors NV shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 780 The average price that the ETF previously sold NXPI share for is USD 208.635 so the ETF has sold 43 shares on 2025-12-11 at a higher price than the previous selling average. |
| CL - Colgate-Palmolive Company | SELL | -133 @ USD 77.25 | USD -10,274 | The ETF sold 133 shares of CL on 2025-12-11. The shares were previously bought for an average price of USD 90.6625. The Colgate-Palmolive Company shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,784 The average price that the ETF previously sold CL share for is USD 85.094 which is higher than the selling price of USD 77.25 on 2025-12-11. |
| SPG - Simon Property Group Inc | SELL | -57 @ USD 181.85 | USD -10,365 | The ETF sold 57 shares of SPG on 2025-12-11. The shares were previously bought for an average price of USD 175.293. The Simon Property Group Inc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 374 The average price that the ETF previously sold SPG share for is USD 172.416 so the ETF has sold 57 shares on 2025-12-11 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -57 @ USD 181.85 | USD -10,365 | The ETF sold 57 shares of SPG on 2025-12-11. The shares were previously bought for an average price of USD 175.293. The Springer Nature AG & Co KGaA shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 374 The average price that the ETF previously sold SPG share for is USD 172.416 so the ETF has sold 57 shares on 2025-12-11 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -209 @ USD 49.7 | USD -10,387 | The ETF sold 209 shares of TFC on 2025-12-11. The shares were previously bought for an average price of USD 43.7882. The Truist Financial Corp shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 1,236 The average price that the ETF previously sold TFC share for is USD 43.9357 so the ETF has sold 209 shares on 2025-12-11 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -57 @ USD 183.13 | USD -10,438 | The ETF sold 57 shares of ROST on 2025-12-11. The shares were previously bought for an average price of USD 143.425. The Ross Stores Inc shares were sold for 27.7% higher than average price of previous purchases. This sale made a profit of USD 2,263 The average price that the ETF previously sold ROST share for is USD 152.253 so the ETF has sold 57 shares on 2025-12-11 at a higher price than the previous selling average. |
| COIN - Coinbase Global Inc | SELL | -39 @ USD 269.02 | USD -10,492 | The ETF sold 39 shares of COIN on 2025-12-11. The shares were previously bought for an average price of USD 320.24. The Coinbase Global Inc shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,998 The average price that the ETF previously sold COIN share for is USD 285.327 which is higher than the selling price of USD 269.02 on 2025-12-11. |
| TDG - Transdigm Group Incorporated | SELL | -8 @ USD 1317.49 | USD -10,540 | The ETF sold 8 shares of TDG on 2025-12-11. The shares were previously bought for an average price of USD 1340.23. The Transdigm Group Incorporated shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 182 The average price that the ETF previously sold TDG share for is USD 1360.52 which is higher than the selling price of USD 1317.49 on 2025-12-11. |
| IDXX - IDEXX Laboratories Inc | SELL | -15 @ USD 707.5 | USD -10,613 | The ETF sold 15 shares of IDXX on 2025-12-11. The shares were previously bought for an average price of USD 467.825. The IDEXX Laboratories Inc shares were sold for 51.2% higher than average price of previous purchases. This sale made a profit of USD 3,595 The average price that the ETF previously sold IDXX share for is USD 582.135 so the ETF has sold 15 shares on 2025-12-11 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -43 @ USD 247.62 | USD -10,648 | The ETF sold 43 shares of AJG on 2025-12-11. The shares were previously bought for an average price of USD 313.001. The Arthur J Gallagher & Co shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,811 The average price that the ETF previously sold AJG share for is USD 287.763 which is higher than the selling price of USD 247.62 on 2025-12-11. |
| COR - Cencora Inc. | SELL | -31 @ USD 344.5 | USD -10,680 | The ETF sold 31 shares of COR on 2025-12-11. The shares were previously bought for an average price of USD 287.672. The Cencora Inc. shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 1,762 The average price that the ETF previously sold COR share for is USD 309.152 so the ETF has sold 31 shares on 2025-12-11 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -38 @ USD 284.78 | USD -10,822 | The ETF sold 38 shares of FDX on 2025-12-11. The shares were previously bought for an average price of USD 257.734. The FedEx Corporation shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 1,028 The average price that the ETF previously sold FDX share for is USD 241.965 so the ETF has sold 38 shares on 2025-12-11 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -39 @ USD 282.88 | USD -11,032 | The ETF sold 39 shares of TRV on 2025-12-11. The shares were previously bought for an average price of USD 258.815. The The Travelers Companies Inc shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 939 The average price that the ETF previously sold TRV share for is USD 272.305 so the ETF has sold 39 shares on 2025-12-11 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -39 @ USD 282.88 | USD -11,032 | The ETF sold 39 shares of TRV on 2025-12-11. The shares were previously bought for an average price of USD 258.815. The AMUNDI STX600 TRAV shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 939 The average price that the ETF previously sold TRV share for is USD 272.305 so the ETF has sold 39 shares on 2025-12-11 at a higher price than the previous selling average. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -40 @ USD 278.18 | USD -11,127 | The ETF sold 40 shares of HLT on 2025-12-11. The shares were previously bought for an average price of USD 247.312. The Hilton Worldwide Holdings Inc shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 1,235 The average price that the ETF previously sold HLT share for is USD 254.177 so the ETF has sold 40 shares on 2025-12-11 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -40 @ USD 278.18 | USD -11,127 | The ETF sold 40 shares of HLT on 2025-12-11. The shares were previously bought for an average price of USD 247.312. The LYXETFHLTIMETFP shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 1,235 The average price that the ETF previously sold HLT share for is USD 254.177 so the ETF has sold 40 shares on 2025-12-11 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -37 @ USD 300.925 | USD -11,134 | The ETF sold 37 shares of ADSK on 2025-12-11. The shares were previously bought for an average price of USD 291.747. The Autodesk Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 340 The average price that the ETF previously sold ADSK share for is USD 291.847 so the ETF has sold 37 shares on 2025-12-11 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -59 @ USD 188.83 | USD -11,141 | The ETF sold 59 shares of CTAS on 2025-12-11. The shares were previously bought for an average price of USD 209.524. The Cintas Corporation shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,221 The average price that the ETF previously sold CTAS share for is USD 197.238 which is higher than the selling price of USD 188.83 on 2025-12-11. |
| CSX - CSX Corporation | SELL | -301 @ USD 37.15 | USD -11,182 | The ETF sold 301 shares of CSX on 2025-12-11. The shares were previously bought for an average price of USD 32.7906. The CSX Corporation shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 1,312 The average price that the ETF previously sold CSX share for is USD 32.7647 so the ETF has sold 301 shares on 2025-12-11 at a higher price than the previous selling average. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -233 @ USD 48.11 | USD -11,210 | The ETF sold 233 shares of FCX on 2025-12-11. The shares were previously bought for an average price of USD 40.9759. The Freeport-McMoran Copper & Gold Inc shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 1,662 The average price that the ETF previously sold FCX share for is USD 40.8119 so the ETF has sold 233 shares on 2025-12-11 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -60 @ USD 187.2 | USD -11,232 | The ETF sold 60 shares of WDC on 2025-12-11. The shares were previously bought for an average price of USD 64.7898. The Western Digital Corporation shares were sold for 188.9% higher than average price of previous purchases. This sale made a profit of USD 7,345 The average price that the ETF previously sold WDC share for is USD 104.001 so the ETF has sold 60 shares on 2025-12-11 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -43 @ USD 261.33 | USD -11,237 | The ETF sold 43 shares of ECL on 2025-12-11. The shares were previously bought for an average price of USD 253.544. The Ecolab Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 335 The average price that the ETF previously sold ECL share for is USD 258.481 so the ETF has sold 43 shares on 2025-12-11 at a higher price than the previous selling average. |
| MDLZ - Mondelez International Inc | SELL | -209 @ USD 53.79 | USD -11,242 | The ETF sold 209 shares of MDLZ on 2025-12-11. The shares were previously bought for an average price of USD 64.7624. The Mondelez International Inc shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,293 The average price that the ETF previously sold MDLZ share for is USD 62.629 which is higher than the selling price of USD 53.79 on 2025-12-11. |
| STX - Shield Therapeutics plc | SELL | -37 @ USD 307.845 | USD -11,390 | The ETF sold 37 shares of STX on 2025-12-11. The shares were previously bought for an average price of USD 119.416. The Shield Therapeutics plc shares were sold for 157.8% higher than average price of previous purchases. This sale made a profit of USD 6,972 The average price that the ETF previously sold STX share for is USD 184.641 so the ETF has sold 37 shares on 2025-12-11 at a higher price than the previous selling average. |
| APO - Apollo Global Management LLC Class A | SELL | -76 @ USD 150.33 | USD -11,425 | The ETF sold 76 shares of APO on 2025-12-11. The shares were previously bought for an average price of USD 137.533. The Apollo Global Management LLC Class A shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 973 The average price that the ETF previously sold APO share for is USD 133.941 so the ETF has sold 76 shares on 2025-12-11 at a higher price than the previous selling average. |
| NSC - Norfolk Southern Corporation | SELL | -39 @ USD 294.06 | USD -11,468 | The ETF sold 39 shares of NSC on 2025-12-11. The shares were previously bought for an average price of USD 253.608. The Norfolk Southern Corporation shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 1,578 The average price that the ETF previously sold NSC share for is USD 266.749 so the ETF has sold 39 shares on 2025-12-11 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -39 @ USD 294.06 | USD -11,468 | The ETF sold 39 shares of NSC on 2025-12-11. The shares were previously bought for an average price of USD 253.608. The Nissan Chemical Corporation shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 1,578 The average price that the ETF previously sold NSC share for is USD 266.749 so the ETF has sold 39 shares on 2025-12-11 at a higher price than the previous selling average. |
| MAR - Marriott International Inc | SELL | -39 @ USD 296.46 | USD -11,562 | The ETF sold 39 shares of MAR on 2025-12-11. The shares were previously bought for an average price of USD 267.782. The Marriott International Inc shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 1,118 The average price that the ETF previously sold MAR share for is USD 265.782 so the ETF has sold 39 shares on 2025-12-11 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -39 @ USD 296.46 | USD -11,562 | The ETF sold 39 shares of MAR on 2025-12-11. The shares were previously bought for an average price of USD 267.782. The MARAVAI LIFESC.HLD.A -01 shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 1,118 The average price that the ETF previously sold MAR share for is USD 265.782 so the ETF has sold 39 shares on 2025-12-11 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -45 @ USD 257.41 | USD -11,583 | The ETF sold 45 shares of ITW on 2025-12-11. The shares were previously bought for an average price of USD 258.065. The Illinois Tool Works Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 29 The average price that the ETF previously sold ITW share for is USD 248.22 so the ETF has sold 45 shares on 2025-12-11 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -25 @ USD 466.91 | USD -11,673 | The ETF sold 25 shares of PWR on 2025-12-11. The shares were previously bought for an average price of USD 326.578. The Quanta Services Inc shares were sold for 43.0% higher than average price of previous purchases. This sale made a profit of USD 3,508 The average price that the ETF previously sold PWR share for is USD 382.641 so the ETF has sold 25 shares on 2025-12-11 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -403 @ USD 29.49 | USD -11,884 | The ETF sold 403 shares of WBD on 2025-12-11. The shares were previously bought for an average price of USD 14.4883. The Warner Bros Discovery Inc shares were sold for 103.5% higher than average price of previous purchases. This sale made a profit of USD 6,046 The average price that the ETF previously sold WBD share for is USD 17.3642 so the ETF has sold 403 shares on 2025-12-11 at a higher price than the previous selling average. |
| UPS - United Parcel Service Inc | SELL | -119 @ USD 100.48 | USD -11,957 | The ETF sold 119 shares of UPS on 2025-12-11. The shares were previously bought for an average price of USD 113.503. The United Parcel Service Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,550 The average price that the ETF previously sold UPS share for is USD 99.6497 so the ETF has sold 119 shares on 2025-12-11 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -49 @ USD 244.29 | USD -11,970 | The ETF sold 49 shares of TEL on 2025-12-11. The shares were previously bought for an average price of USD 159.769. The TE Connectivity Ltd shares were sold for 52.9% higher than average price of previous purchases. This sale made a profit of USD 4,142 The average price that the ETF previously sold TEL share for is USD 194.679 so the ETF has sold 49 shares on 2025-12-11 at a higher price than the previous selling average. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -43 @ USD 279.7 | USD -12,027 | The ETF sold 43 shares of RCL on 2025-12-11. The shares were previously bought for an average price of USD 247.079. The Royal Caribbean Cruises Ltd shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 1,403 The average price that the ETF previously sold RCL share for is USD 250.562 so the ETF has sold 43 shares on 2025-12-11 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -23 @ USD 523.41 | USD -12,038 | The ETF sold 23 shares of CMI on 2025-12-11. The shares were previously bought for an average price of USD 347.111. The Cummins Inc shares were sold for 50.8% higher than average price of previous purchases. This sale made a profit of USD 4,055 The average price that the ETF previously sold CMI share for is USD 401.099 so the ETF has sold 23 shares on 2025-12-11 at a higher price than the previous selling average. |
| WMB - The Williams Companies Inc | SELL | -199 @ USD 60.92 | USD -12,123 | The ETF sold 199 shares of WMB on 2025-12-11. The shares were previously bought for an average price of USD 57.5172. The The Williams Companies Inc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 677 The average price that the ETF previously sold WMB share for is USD 59.3094 so the ETF has sold 199 shares on 2025-12-11 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -25 @ USD 485.51 | USD -12,138 | The ETF sold 25 shares of MCO on 2025-12-11. The shares were previously bought for an average price of USD 474.423. The Moodys Corporation shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 277 The average price that the ETF previously sold MCO share for is USD 473.974 so the ETF has sold 25 shares on 2025-12-11 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -45 @ USD 272.26 | USD -12,252 | The ETF sold 45 shares of CI on 2025-12-11. The shares were previously bought for an average price of USD 315.378. The Cigna Corp shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,940 The average price that the ETF previously sold CI share for is USD 302.963 which is higher than the selling price of USD 272.26 on 2025-12-11. |
| GLW - Corning Incorporated | SELL | -129 @ USD 95.97 | USD -12,380 | The ETF sold 129 shares of GLW on 2025-12-11. The shares were previously bought for an average price of USD 55.1799. The Corning Incorporated shares were sold for 73.9% higher than average price of previous purchases. This sale made a profit of USD 5,262 The average price that the ETF previously sold GLW share for is USD 66.0516 so the ETF has sold 129 shares on 2025-12-11 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -107 @ USD 118.06 | USD -12,632 | The ETF sold 107 shares of JCI on 2025-12-11. The shares were previously bought for an average price of USD 87.1105. The Johnson Controls International PLC shares were sold for 35.5% higher than average price of previous purchases. This sale made a profit of USD 3,312 The average price that the ETF previously sold JCI share for is USD 98.8886 so the ETF has sold 107 shares on 2025-12-11 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -157 @ USD 80.85 | USD -12,693 | The ETF sold 157 shares of GM on 2025-12-11. The shares were previously bought for an average price of USD 52.8733. The General Motors Company shares were sold for 52.9% higher than average price of previous purchases. This sale made a profit of USD 4,392 The average price that the ETF previously sold GM share for is USD 52.7712 so the ETF has sold 157 shares on 2025-12-11 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -17 @ USD 754.13 | USD -12,820 | The ETF sold 17 shares of EQIX on 2025-12-11. The shares were previously bought for an average price of USD 871.242. The Equinix Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,991 The average price that the ETF previously sold EQIX share for is USD 792.765 which is higher than the selling price of USD 754.13 on 2025-12-11. |
| NOC - Northrop Grumman Corporation | SELL | -23 @ USD 560.04 | USD -12,881 | The ETF sold 23 shares of NOC on 2025-12-11. The shares were previously bought for an average price of USD 507.226. The Northrop Grumman Corporation shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 1,215 The average price that the ETF previously sold NOC share for is USD 530.195 so the ETF has sold 23 shares on 2025-12-11 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -27 @ USD 482.35 | USD -13,023 | The ETF sold 27 shares of HCA on 2025-12-11. The shares were previously bought for an average price of USD 353.98. The HCA Holdings Inc shares were sold for 36.3% higher than average price of previous purchases. This sale made a profit of USD 3,466 The average price that the ETF previously sold HCA share for is USD 398.687 so the ETF has sold 27 shares on 2025-12-11 at a higher price than the previous selling average. |
| EMR - Empresaria Group plc | SELL | -94 @ USD 139.57 | USD -13,120 | The ETF sold 94 shares of EMR on 2025-12-11. The shares were previously bought for an average price of USD 122.59. The Empresaria Group plc shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 1,596 The average price that the ETF previously sold EMR share for is USD 122.842 so the ETF has sold 94 shares on 2025-12-11 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -94 @ USD 139.57 | USD -13,120 | The ETF sold 94 shares of EMR on 2025-12-11. The shares were previously bought for an average price of USD 122.59. The Emerson Electric Co shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 1,596 The average price that the ETF previously sold EMR share for is USD 122.842 so the ETF has sold 94 shares on 2025-12-11 at a higher price than the previous selling average. |
| NKE - Nike Inc | SELL | -194 @ USD 67.74 | USD -13,142 | The ETF sold 194 shares of NKE on 2025-12-11. The shares were previously bought for an average price of USD 71.8369. The Nike Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 795 The average price that the ETF previously sold NKE share for is USD 65.1329 so the ETF has sold 194 shares on 2025-12-11 at a higher price than the previous selling average. |
| SHW - Sherwin-Williams Co | SELL | -40 @ USD 329.3 | USD -13,172 | The ETF sold 40 shares of SHW on 2025-12-11. The shares were previously bought for an average price of USD 360.822. The Sherwin-Williams Co shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,261 The average price that the ETF previously sold SHW share for is USD 339.207 which is higher than the selling price of USD 329.3 on 2025-12-11. |
| AON - Aon PLC | SELL | -38 @ USD 347.4 | USD -13,201 | The ETF sold 38 shares of AON on 2025-12-11. The shares were previously bought for an average price of USD 373.479. The Aon PLC shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 991 The average price that the ETF previously sold AON share for is USD 358.547 which is higher than the selling price of USD 347.4 on 2025-12-11. |
| AON - Aozora Bank Ltd | SELL | -38 @ USD 347.4 | USD -13,201 | The ETF sold 38 shares of AON on 2025-12-11. The shares were previously bought for an average price of USD 373.479. The Aozora Bank Ltd shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 991 The average price that the ETF previously sold AON share for is USD 358.547 which is higher than the selling price of USD 347.4 on 2025-12-11. |
| HWM - Howmet Aerospace Inc | SELL | -68 @ USD 195.89 | USD -13,321 | The ETF sold 68 shares of HWM on 2025-12-11. The shares were previously bought for an average price of USD 135.774. The Howmet Aerospace Inc shares were sold for 44.3% higher than average price of previous purchases. This sale made a profit of USD 4,088 The average price that the ETF previously sold HWM share for is USD 172.566 so the ETF has sold 68 shares on 2025-12-11 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -63 @ USD 211.49 | USD -13,324 | The ETF sold 63 shares of PNC on 2025-12-11. The shares were previously bought for an average price of USD 189.59. The PNC Financial Services Group Inc shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 1,380 The average price that the ETF previously sold PNC share for is USD 185.764 so the ETF has sold 63 shares on 2025-12-11 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -63 @ USD 211.49 | USD -13,324 | The ETF sold 63 shares of PNC on 2025-12-11. The shares were previously bought for an average price of USD 189.59. The GREAT ELM GROUP NEW-001 shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 1,380 The average price that the ETF previously sold PNC share for is USD 185.764 so the ETF has sold 63 shares on 2025-12-11 at a higher price than the previous selling average. |
| ORLY - O’Reilly Automotive Inc | SELL | -142 @ USD 93.96 | USD -13,342 | The ETF sold 142 shares of ORLY on 2025-12-11. The shares were previously bought for an average price of USD 100.173. The O’Reilly Automotive Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 882 The average price that the ETF previously sold ORLY share for is USD 131.834 which is higher than the selling price of USD 93.96 on 2025-12-11. |
| WM - Waste Management Inc | SELL | -63 @ USD 212.05 | USD -13,359 | The ETF sold 63 shares of WM on 2025-12-11. The shares were previously bought for an average price of USD 223.235. The Waste Management Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 705 The average price that the ETF previously sold WM share for is USD 220.471 which is higher than the selling price of USD 212.05 on 2025-12-11. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -18 @ USD 746.8 | USD -13,442 | The ETF sold 18 shares of REGN on 2025-12-11. The shares were previously bought for an average price of USD 690.304. The Regeneron Pharmaceuticals Inc shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 1,017 The average price that the ETF previously sold REGN share for is USD 621.805 so the ETF has sold 18 shares on 2025-12-11 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -257 @ USD 53.58 | USD -13,770 | The ETF sold 257 shares of USB on 2025-12-11. The shares were previously bought for an average price of USD 46.5804. The U.S. Bancorp shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 1,799 The average price that the ETF previously sold USB share for is USD 46.2619 so the ETF has sold 257 shares on 2025-12-11 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -77 @ USD 181.71 | USD -13,992 | The ETF sold 77 shares of AMT on 2025-12-11. The shares were previously bought for an average price of USD 205.715. The American Tower Corp shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,848 The average price that the ETF previously sold AMT share for is USD 197.878 which is higher than the selling price of USD 181.71 on 2025-12-11. |
| BK - Bank of New York Mellon | SELL | -118 @ USD 118.68 | USD -14,004 | The ETF sold 118 shares of BK on 2025-12-11. The shares were previously bought for an average price of USD 85.1137. The Bank of New York Mellon shares were sold for 39.4% higher than average price of previous purchases. This sale made a profit of USD 3,961 The average price that the ETF previously sold BK share for is USD 97.7042 so the ETF has sold 118 shares on 2025-12-11 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -39 @ USD 360.22 | USD -14,049 | The ETF sold 39 shares of ELV on 2025-12-11. The shares were previously bought for an average price of USD 397.541. The Elevance Health Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,456 The average price that the ETF previously sold ELV share for is USD 363.761 which is higher than the selling price of USD 360.22 on 2025-12-11. |
| ELV - Elevance Health Inc | SELL | -39 @ USD 360.22 | USD -14,049 | The ETF sold 39 shares of ELV on 2025-12-11. The shares were previously bought for an average price of USD 397.541. The Elevance Health Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,456 The average price that the ETF previously sold ELV share for is USD 363.761 which is higher than the selling price of USD 360.22 on 2025-12-11. |
| TT - Trane Technologies plc | SELL | -35 @ USD 403.38 | USD -14,118 | The ETF sold 35 shares of TT on 2025-12-11. The shares were previously bought for an average price of USD 390.287. The Trane Technologies plc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 458 The average price that the ETF previously sold TT share for is USD 394.354 so the ETF has sold 35 shares on 2025-12-11 at a higher price than the previous selling average. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -63 @ USD 224.52 | USD -14,145 | The ETF sold 63 shares of DASH on 2025-12-11. The shares were previously bought for an average price of USD 242.355. The DoorDash, Inc. Class A Common Stock shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,124 The average price that the ETF previously sold DASH share for is USD 208.444 so the ETF has sold 63 shares on 2025-12-11 at a higher price than the previous selling average. |
| SNPS - Synopsys Inc | SELL | -30 @ USD 477.26 | USD -14,318 | The ETF sold 30 shares of SNPS on 2025-12-11. The shares were previously bought for an average price of USD 539.549. The Synopsys Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,869 The average price that the ETF previously sold SNPS share for is USD 451.467 so the ETF has sold 30 shares on 2025-12-11 at a higher price than the previous selling average. |
| DUK - Duke Energy Corporation | SELL | -128 @ USD 114.39 | USD -14,642 | The ETF sold 128 shares of DUK on 2025-12-11. The shares were previously bought for an average price of USD 116.886. The Duke Energy Corporation shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 319 The average price that the ETF previously sold DUK share for is USD 119.077 which is higher than the selling price of USD 114.39 on 2025-12-11. |
| GD - General Dynamics Corporation | SELL | -43 @ USD 341.48 | USD -14,684 | The ETF sold 43 shares of GD on 2025-12-11. The shares were previously bought for an average price of USD 287.148. The General Dynamics Corporation shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 2,336 The average price that the ETF previously sold GD share for is USD 297.063 so the ETF has sold 43 shares on 2025-12-11 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -92 @ USD 163.1 | USD -15,005 | The ETF sold 92 shares of ICE on 2025-12-11. The shares were previously bought for an average price of USD 163.944. The Intercontinental Exchange Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 78 The average price that the ETF previously sold ICE share for is USD 164.322 which is higher than the selling price of USD 163.1 on 2025-12-11. |
| MMM - 3M Company | SELL | -90 @ USD 168.6 | USD -15,174 | The ETF sold 90 shares of MMM on 2025-12-11. The shares were previously bought for an average price of USD 141.92. The 3M Company shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 2,401 The average price that the ETF previously sold MMM share for is USD 154.788 so the ETF has sold 90 shares on 2025-12-11 at a higher price than the previous selling average. |
| SO - Southern Company | SELL | -181 @ USD 84.73 | USD -15,336 | The ETF sold 181 shares of SO on 2025-12-11. The shares were previously bought for an average price of USD 89.3438. The Southern Company shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 835 The average price that the ETF previously sold SO share for is USD 89.3282 which is higher than the selling price of USD 84.73 on 2025-12-11. |
| MMC - Marsh & McLennan Companies Inc | SELL | -84 @ USD 183.47 | USD -15,411 | The ETF sold 84 shares of MMC on 2025-12-11. The shares were previously bought for an average price of USD 221.388. The Marsh & McLennan Companies Inc shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,185 The average price that the ETF previously sold MMC share for is USD 204.142 which is higher than the selling price of USD 183.47 on 2025-12-11. |
| CDNS - Cadence Design Systems Inc | SELL | -46 @ USD 335.43 | USD -15,430 | The ETF sold 46 shares of CDNS on 2025-12-11. The shares were previously bought for an average price of USD 293.258. The Cadence Design Systems Inc shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 1,940 The average price that the ETF previously sold CDNS share for is USD 307.118 so the ETF has sold 46 shares on 2025-12-11 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -79 @ USD 195.33 | USD -15,431 | The ETF sold 79 shares of TMUS on 2025-12-11. The shares were previously bought for an average price of USD 240.789. 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 3,591 The average price that the ETF previously sold TMUS share for is USD 234.79 which is higher than the selling price of USD 195.33 on 2025-12-11. |
| HOOD - Robinhood Markets Inc | SELL | -128 @ USD 123.38 | USD -15,793 | The ETF sold 128 shares of HOOD on 2025-12-11. The shares were previously bought for an average price of USD 136.252. The Robinhood Markets Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,648 The average price that the ETF previously sold HOOD share for is USD 125.456 which is higher than the selling price of USD 123.38 on 2025-12-11. |
| CME - CME Group Inc | SELL | -58 @ USD 272.405 | USD -15,799 | The ETF sold 58 shares of CME on 2025-12-11. The shares were previously bought for an average price of USD 250.378. The CME Group Inc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 1,278 The average price that the ETF previously sold CME share for is USD 270.631 so the ETF has sold 58 shares on 2025-12-11 at a higher price than the previous selling average. |
| SBUX - Starbucks Corporation | SELL | -190 @ USD 84.74 | USD -16,101 | The ETF sold 190 shares of SBUX on 2025-12-11. The shares were previously bought for an average price of USD 95.1274. The Starbucks Corporation shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,974 The average price that the ETF previously sold SBUX share for is USD 87.3775 which is higher than the selling price of USD 84.74 on 2025-12-11. |
| MO - Altria Group | SELL | -278 @ USD 58.72 | USD -16,324 | The ETF sold 278 shares of MO on 2025-12-11. The shares were previously bought for an average price of USD 57.1225. The Altria Group shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 444 The average price that the ETF previously sold MO share for is USD 58.9305 which is higher than the selling price of USD 58.72 on 2025-12-11. |
| KKR - KKR & Co LP | SELL | -115 @ USD 142.77 | USD -16,419 | The ETF sold 115 shares of KKR on 2025-12-11. The shares were previously bought for an average price of USD 134.765. The KKR & Co LP shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 921 The average price that the ETF previously sold KKR share for is USD 121.955 so the ETF has sold 115 shares on 2025-12-11 at a higher price than the previous selling average. |
| CMCSA - Comcast Corp | SELL | -602 @ USD 27.6 | USD -16,615 | The ETF sold 602 shares of CMCSA on 2025-12-11. The shares were previously bought for an average price of USD 37.448. The Comcast Corp shares were sold for -26.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,928 The average price that the ETF previously sold CMCSA share for is USD 32.4247 which is higher than the selling price of USD 27.6 on 2025-12-11. |
| BMY - Bloomsbury Publishing Plc | SELL | -332 @ USD 51.2 | USD -16,998 | The ETF sold 332 shares of BMY on 2025-12-11. The shares were previously bought for an average price of USD 53.3664. The Bloomsbury Publishing Plc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 719 The average price that the ETF previously sold BMY share for is USD 50.4483 so the ETF has sold 332 shares on 2025-12-11 at a higher price than the previous selling average. |
| LMT - Lockheed Martin Corporation | SELL | -36 @ USD 474.88 | USD -17,096 | The ETF sold 36 shares of LMT on 2025-12-11. The shares were previously bought for an average price of USD 494.194. The Lockheed Martin Corporation shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 695 The average price that the ETF previously sold LMT share for is USD 462.962 so the ETF has sold 36 shares on 2025-12-11 at a higher price than the previous selling average. |
| MCK - McKesson Corporation | SELL | -21 @ USD 815.54 | USD -17,126 | The ETF sold 21 shares of MCK on 2025-12-11. The shares were previously bought for an average price of USD 648.237. The McKesson Corporation shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of USD 3,513 The average price that the ETF previously sold MCK share for is USD 739.984 so the ETF has sold 21 shares on 2025-12-11 at a higher price than the previous selling average. |
| CVS - CVS Health Corp | SELL | -212 @ USD 80.83 | USD -17,136 | The ETF sold 212 shares of CVS on 2025-12-11. The shares were previously bought for an average price of USD 63.9726. The CVS Health Corp shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of USD 3,574 The average price that the ETF previously sold CVS share for is USD 71.0795 so the ETF has sold 212 shares on 2025-12-11 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -181 @ USD 99.42 | USD -17,995 | The ETF sold 181 shares of NEM on 2025-12-11. The shares were previously bought for an average price of USD 51.5609. The Newmont Goldcorp Corp shares were sold for 92.8% higher than average price of previous purchases. This sale made a profit of USD 8,662 The average price that the ETF previously sold NEM share for is USD 69.3704 so the ETF has sold 181 shares on 2025-12-11 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -181 @ USD 99.42 | USD -17,995 | The ETF sold 181 shares of NEM on 2025-12-11. The shares were previously bought for an average price of USD 51.5609. The Nemetschek SE shares were sold for 92.8% higher than average price of previous purchases. This sale made a profit of USD 8,662 The average price that the ETF previously sold NEM share for is USD 69.3704 so the ETF has sold 181 shares on 2025-12-11 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -68 @ USD 264.69 | USD -17,999 | The ETF sold 68 shares of ADP on 2025-12-11. The shares were previously bought for an average price of USD 299.532. The Automatic Data Processing Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,369 The average price that the ETF previously sold ADP share for is USD 282.367 which is higher than the selling price of USD 264.69 on 2025-12-11. |
| BX - Blackstone Group Inc | SELL | -122 @ USD 154.11 | USD -18,801 | The ETF sold 122 shares of BX on 2025-12-11. The shares were previously bought for an average price of USD 161.95. The Blackstone Group Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 956 The average price that the ETF previously sold BX share for is USD 145.111 so the ETF has sold 122 shares on 2025-12-11 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -43 @ USD 445.93 | USD -19,175 | The ETF sold 43 shares of VRTX on 2025-12-11. The shares were previously bought for an average price of USD 463.088. The Vertex Pharmaceuticals Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 738 The average price that the ETF previously sold VRTX share for is USD 446.158 which is higher than the selling price of USD 445.93 on 2025-12-11. |
| CB - Chubb Ltd | SELL | -63 @ USD 305.98 | USD -19,277 | The ETF sold 63 shares of CB on 2025-12-11. The shares were previously bought for an average price of USD 283.155. The Chubb Ltd shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 1,438 The average price that the ETF previously sold CB share for is USD 289.162 so the ETF has sold 63 shares on 2025-12-11 at a higher price than the previous selling average. |
| CEG - Challenger Energy Group PLC | SELL | -51 @ USD 378.6 | USD -19,309 | The ETF sold 51 shares of CEG on 2025-12-11. The shares were previously bought for an average price of USD 266.673. The Challenger Energy Group PLC shares were sold for 42.0% higher than average price of previous purchases. This sale made a profit of USD 5,708 The average price that the ETF previously sold CEG share for is USD 307.745 so the ETF has sold 51 shares on 2025-12-11 at a higher price than the previous selling average. |
| PH - Parker-Hannifin Corporation | SELL | -22 @ USD 899.13 | USD -19,781 | The ETF sold 22 shares of PH on 2025-12-11. The shares were previously bought for an average price of USD 668.014. The Parker-Hannifin Corporation shares were sold for 34.6% higher than average price of previous purchases. This sale made a profit of USD 5,085 The average price that the ETF previously sold PH share for is USD 739.19 so the ETF has sold 22 shares on 2025-12-11 at a higher price than the previous selling average. |
| COP - ConocoPhillips | SELL | -206 @ USD 96.71 | USD -19,922 | The ETF sold 206 shares of COP on 2025-12-11. The shares were previously bought for an average price of USD 104.695. The ConocoPhillips shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,645 The average price that the ETF previously sold COP share for is USD 94.305 so the ETF has sold 206 shares on 2025-12-11 at a higher price than the previous selling average. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -206 @ USD 96.71 | USD -19,922 | The ETF sold 206 shares of COP on 2025-12-11. The shares were previously bought for an average price of USD 104.695. The Compugroup Medical SE & Co. KGaA shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,645 The average price that the ETF previously sold COP share for is USD 94.305 so the ETF has sold 206 shares on 2025-12-11 at a higher price than the previous selling average. |
| PLD - Prologis Inc | SELL | -153 @ USD 130.56 | USD -19,976 | The ETF sold 153 shares of PLD on 2025-12-11. The shares were previously bought for an average price of USD 112.788. The Prologis Inc shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 2,719 The average price that the ETF previously sold PLD share for is USD 116.516 so the ETF has sold 153 shares on 2025-12-11 at a higher price than the previous selling average. |
| HON - Honeywell International Inc | SELL | -104 @ USD 193.85 | USD -20,160 | The ETF sold 104 shares of HON on 2025-12-11. The shares were previously bought for an average price of USD 215.954. The Honeywell International Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,299 The average price that the ETF previously sold HON share for is USD 207.091 which is higher than the selling price of USD 193.85 on 2025-12-11. |
| WELL - HANACTWELLETFP | SELL | -109 @ USD 184.97 | USD -20,162 | The ETF sold 109 shares of WELL on 2025-12-11. The shares were previously bought for an average price of USD 154.695. The HANACTWELLETFP shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 3,300 The average price that the ETF previously sold WELL share for is USD 175.319 so the ETF has sold 109 shares on 2025-12-11 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -43 @ USD 475.94 | USD -20,465 | The ETF sold 43 shares of DE on 2025-12-11. The shares were previously bought for an average price of USD 457.52. The Deere & Company shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 792 The average price that the ETF previously sold DE share for is USD 478.014 which is higher than the selling price of USD 475.94 on 2025-12-11. |
| SYK - Stryker Corporation | SELL | -59 @ USD 352.97 | USD -20,825 | The ETF sold 59 shares of SYK on 2025-12-11. The shares were previously bought for an average price of USD 377.312. The Stryker Corporation shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,436 The average price that the ETF previously sold SYK share for is USD 369.118 which is higher than the selling price of USD 352.97 on 2025-12-11. |
| PANW - Palo Alto Networks Inc | SELL | -112 @ USD 190.36 | USD -21,320 | The ETF sold 112 shares of PANW on 2025-12-11. The shares were previously bought for an average price of USD 224.327. The Palo Alto Networks Inc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,804 The average price that the ETF previously sold PANW share for is USD 189.454 so the ETF has sold 112 shares on 2025-12-11 at a higher price than the previous selling average. |
| MDT - Medtronic PLC | SELL | -214 @ USD 99.75 | USD -21,347 | The ETF sold 214 shares of MDT on 2025-12-11. The shares were previously bought for an average price of USD 88.6712. The Medtronic PLC shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 2,371 The average price that the ETF previously sold MDT share for is USD 93.4284 so the ETF has sold 214 shares on 2025-12-11 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -42 @ USD 517.65 | USD -21,741 | The ETF sold 42 shares of CRWD on 2025-12-11. The shares were previously bought for an average price of USD 387.964. The Crowdstrike Holdings Inc shares were sold for 33.4% higher than average price of previous purchases. This sale made a profit of USD 5,447 The average price that the ETF previously sold CRWD share for is USD 462.132 so the ETF has sold 42 shares on 2025-12-11 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -97 @ USD 230.44 | USD -22,353 | The ETF sold 97 shares of PGR on 2025-12-11. The shares were previously bought for an average price of USD 260.381. The Progressive Corp shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,904 The average price that the ETF previously sold PGR share for is USD 246.25 which is higher than the selling price of USD 230.44 on 2025-12-11. |
| PGR - Progressive Corp | SELL | -97 @ USD 230.44 | USD -22,353 | The ETF sold 97 shares of PGR on 2025-12-11. The shares were previously bought for an average price of USD 260.381. The Progressive Corp shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,904 The average price that the ETF previously sold PGR share for is USD 246.25 which is higher than the selling price of USD 230.44 on 2025-12-11. |
| BSX - Boston Scientific Corporation | SELL | -246 @ USD 91.75 | USD -22,571 | The ETF sold 246 shares of BSX on 2025-12-11. The shares were previously bought for an average price of USD 96.5026. The Boston Scientific Corporation shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,169 The average price that the ETF previously sold BSX share for is USD 98.9061 which is higher than the selling price of USD 91.75 on 2025-12-11. |
| BSX - MULSTRXSSXIMETFP | SELL | -246 @ USD 91.75 | USD -22,571 | The ETF sold 246 shares of BSX on 2025-12-11. The shares were previously bought for an average price of USD 96.5026. The MULSTRXSSXIMETFP shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,169 The average price that the ETF previously sold BSX share for is USD 98.9061 which is higher than the selling price of USD 91.75 on 2025-12-11. |
| ADI - Analog Devices Inc | SELL | -81 @ USD 283.39 | USD -22,955 | The ETF sold 81 shares of ADI on 2025-12-11. The shares were previously bought for an average price of USD 218.77. The Analog Devices Inc shares were sold for 29.5% higher than average price of previous purchases. This sale made a profit of USD 5,234 The average price that the ETF previously sold ADI share for is USD 234.248 so the ETF has sold 81 shares on 2025-12-11 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -171 @ USD 134.39 | USD -22,981 | The ETF sold 171 shares of ANET on 2025-12-11. The shares were previously bought for an average price of USD 109.335. The Arista Networks shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of USD 4,284 The average price that the ETF previously sold ANET share for is USD 108.368 so the ETF has sold 171 shares on 2025-12-11 at a higher price than the previous selling average. |
| ETN - Eaton Corporation PLC | SELL | -66 @ USD 350.36 | USD -23,124 | The ETF sold 66 shares of ETN on 2025-12-11. The shares were previously bought for an average price of USD 333.815. The Eaton Corporation PLC shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 1,092 The average price that the ETF previously sold ETN share for is USD 330.575 so the ETF has sold 66 shares on 2025-12-11 at a higher price than the previous selling average. |
| UNP - Union Pacific Corporation | SELL | -98 @ USD 236.12 | USD -23,140 | The ETF sold 98 shares of UNP on 2025-12-11. The shares were previously bought for an average price of USD 234.059. The Union Pacific Corporation shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 202 The average price that the ETF previously sold UNP share for is USD 227.527 so the ETF has sold 98 shares on 2025-12-11 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -97 @ USD 248.08 | USD -24,064 | The ETF sold 97 shares of LOW on 2025-12-11. The shares were previously bought for an average price of USD 249.442. The Lowe's Companies Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 132 The average price that the ETF previously sold LOW share for is USD 231.461 so the ETF has sold 97 shares on 2025-12-11 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -942 @ USD 25.8 | USD -24,304 | The ETF sold 942 shares of PFE on 2025-12-11. The shares were previously bought for an average price of USD 25.2245. The Pfizer Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 542 The average price that the ETF previously sold PFE share for is USD 24.8725 so the ETF has sold 942 shares on 2025-12-11 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -108 @ USD 232.37 | USD -25,096 | The ETF sold 108 shares of DHR on 2025-12-11. The shares were previously bought for an average price of USD 218.001. The Danaher Corporation shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 1,552 The average price that the ETF previously sold DHR share for is USD 210.221 so the ETF has sold 108 shares on 2025-12-11 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -108 @ USD 232.37 | USD -25,096 | The ETF sold 108 shares of DHR on 2025-12-11. The shares were previously bought for an average price of USD 218.001. The Danaher Corporation shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 1,552 The average price that the ETF previously sold DHR share for is USD 210.221 so the ETF has sold 108 shares on 2025-12-11 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -208 @ USD 123.21 | USD -25,628 | The ETF sold 208 shares of GILD on 2025-12-11. The shares were previously bought for an average price of USD 102.043. The Guild Esports Plc shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 4,403 The average price that the ETF previously sold GILD share for is USD 115.035 so the ETF has sold 208 shares on 2025-12-11 at a higher price than the previous selling average. |
| BA - BAE Systems plc | SELL | -128 @ USD 200.71 | USD -25,691 | The ETF sold 128 shares of BA on 2025-12-11. The shares were previously bought for an average price of USD 167.255. The BAE Systems plc shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 4,282 The average price that the ETF previously sold BA share for is USD 190.395 so the ETF has sold 128 shares on 2025-12-11 at a higher price than the previous selling average. |
| COF - Capital One Financial Corporation | SELL | -108 @ USD 239.29 | USD -25,843 | The ETF sold 108 shares of COF on 2025-12-11. The shares were previously bought for an average price of USD 196.501. The Capital One Financial Corporation shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of USD 4,621 The average price that the ETF previously sold COF share for is USD 208.05 so the ETF has sold 108 shares on 2025-12-11 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -108 @ USD 239.29 | USD -25,843 | The ETF sold 108 shares of COF on 2025-12-11. The shares were previously bought for an average price of USD 196.501. The Cofinimmo SA shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of USD 4,621 The average price that the ETF previously sold COF share for is USD 208.05 so the ETF has sold 108 shares on 2025-12-11 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -74 @ USD 350.43 | USD -25,932 | The ETF sold 74 shares of ADBE on 2025-12-11. The shares were previously bought for an average price of USD 434.112. The Adobe Systems Incorporated shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,192 The average price that the ETF previously sold ADBE share for is USD 367.375 which is higher than the selling price of USD 350.43 on 2025-12-11. |
| BLK - BlackRock Inc | SELL | -24 @ USD 1101.84 | USD -26,444 | The ETF sold 24 shares of BLK on 2025-12-11. The shares were previously bought for an average price of USD 1001.29. The BlackRock Inc shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 2,413 The average price that the ETF previously sold BLK share for is USD 1034.5 so the ETF has sold 24 shares on 2025-12-11 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -150 @ USD 181.67 | USD -27,250 | The ETF sold 150 shares of TXN on 2025-12-11. The shares were previously bought for an average price of USD 189.592. The Texas Instruments Incorporated shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,188 The average price that the ETF previously sold TXN share for is USD 176.866 so the ETF has sold 150 shares on 2025-12-11 at a higher price than the previous selling average. |
| SCHW - Charles Schwab Corp | SELL | -281 @ USD 97.05 | USD -27,271 | The ETF sold 281 shares of SCHW on 2025-12-11. The shares were previously bought for an average price of USD 82.0996. The Charles Schwab Corp shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 4,201 The average price that the ETF previously sold SCHW share for is USD 88.0671 so the ETF has sold 281 shares on 2025-12-11 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -55 @ USD 497.56 | USD -27,366 | The ETF sold 55 shares of SPGI on 2025-12-11. The shares were previously bought for an average price of USD 503.951. The S&P Global Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 352 The average price that the ETF previously sold SPGI share for is USD 497.663 which is higher than the selling price of USD 497.56 on 2025-12-11. |
| KLAC - KLA-Tencor Corporation | SELL | -22 @ USD 1246.18 | USD -27,416 | The ETF sold 22 shares of KLAC on 2025-12-11. The shares were previously bought for an average price of USD 746.621. The KLA-Tencor Corporation shares were sold for 66.9% higher than average price of previous purchases. This sale made a profit of USD 10,990 The average price that the ETF previously sold KLAC share for is USD 943.668 so the ETF has sold 22 shares on 2025-12-11 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -342 @ USD 81.21 | USD -27,774 | The ETF sold 342 shares of NEE on 2025-12-11. The shares were previously bought for an average price of USD 73.825. The Nextera Energy Inc shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 2,526 The average price that the ETF previously sold NEE share for is USD 76.5005 so the ETF has sold 342 shares on 2025-12-11 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -342 @ USD 81.21 | USD -27,774 | The ETF sold 342 shares of NEE on 2025-12-11. The shares were previously bought for an average price of USD 73.825. The Nine Entertainment Co. Holdings Ltd shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 2,526 The average price that the ETF previously sold NEE share for is USD 76.5005 so the ETF has sold 342 shares on 2025-12-11 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -701 @ USD 40.22 | USD -28,194 | The ETF sold 701 shares of VZ on 2025-12-11. The shares were previously bought for an average price of USD 42.4561. The Verizon Communications Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,568 The average price that the ETF previously sold VZ share for is USD 42.1688 which is higher than the selling price of USD 40.22 on 2025-12-11. |
| APH - Alliance Pharma plc | SELL | -205 @ USD 139.09 | USD -28,513 | The ETF sold 205 shares of APH on 2025-12-11. The shares were previously bought for an average price of USD 81.7741. The Alliance Pharma plc shares were sold for 70.1% higher than average price of previous purchases. This sale made a profit of USD 11,750 The average price that the ETF previously sold APH share for is USD 107.301 so the ETF has sold 205 shares on 2025-12-11 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -90 @ USD 317.38 | USD -28,564 | The ETF sold 90 shares of AMGN on 2025-12-11. The shares were previously bought for an average price of USD 294.836. The Amgen Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 2,029 The average price that the ETF previously sold AMGN share for is USD 310.171 so the ETF has sold 90 shares on 2025-12-11 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -33 @ USD 867.49 | USD -28,627 | The ETF sold 33 shares of NOW on 2025-12-11. The shares were previously bought for an average price of USD 958.641. The ServiceNow Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,008 The average price that the ETF previously sold NOW share for is USD 877.425 which is higher than the selling price of USD 867.49 on 2025-12-11. |
| ACN - Accenture plc | SELL | -106 @ USD 270.37 | USD -28,659 | The ETF sold 106 shares of ACN on 2025-12-11. The shares were previously bought for an average price of USD 324.522. The Accenture plc shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,740 The average price that the ETF previously sold ACN share for is USD 276.025 which is higher than the selling price of USD 270.37 on 2025-12-11. |
| T - AT&T Inc | SELL | -1,188 @ USD 24.3 | USD -28,868 | The ETF sold 1188 shares of T on 2025-12-11. The shares were previously bought for an average price of USD 25.3651. The AT&T Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,265 The average price that the ETF previously sold T share for is USD 26.6204 which is higher than the selling price of USD 24.3 on 2025-12-11. |
| INTC - Intel Corporation | SELL | -732 @ USD 39.51 | USD -28,921 | The ETF sold 732 shares of INTC on 2025-12-11. The shares were previously bought for an average price of USD 23.994. The Intel Corporation shares were sold for 64.7% higher than average price of previous purchases. This sale made a profit of USD 11,358 The average price that the ETF previously sold INTC share for is USD 29.8122 so the ETF has sold 732 shares on 2025-12-11 at a higher price than the previous selling average. |
| TJX - The TJX Companies Inc | SELL | -186 @ USD 155.58 | USD -28,938 | The ETF sold 186 shares of TJX on 2025-12-11. The shares were previously bought for an average price of USD 124.688. The The TJX Companies Inc shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of USD 5,746 The average price that the ETF previously sold TJX share for is USD 136.186 so the ETF has sold 186 shares on 2025-12-11 at a higher price than the previous selling average. |
| UBER - Uber Technologies Inc | SELL | -349 @ USD 85.44 | USD -29,819 | The ETF sold 349 shares of UBER on 2025-12-11. The shares were previously bought for an average price of USD 78.0524. The Uber Technologies Inc shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 2,578 The average price that the ETF previously sold UBER share for is USD 84.9115 so the ETF has sold 349 shares on 2025-12-11 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -77 @ USD 403.3 | USD -31,054 | The ETF sold 77 shares of LIN on 2025-12-11. The shares were previously bought for an average price of USD 455.652. The Linde plc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,031 The average price that the ETF previously sold LIN share for is USD 439.685 which is higher than the selling price of USD 403.3 on 2025-12-11. |
| APP - Applovin Corp | SELL | -45 @ USD 716.98 | USD -32,264 | The ETF sold 45 shares of APP on 2025-12-11. The shares were previously bought for an average price of USD 642.078. The Applovin Corp shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 3,371 The average price that the ETF previously sold APP share for is USD 627.149 so the ETF has sold 45 shares on 2025-12-11 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -181 @ USD 181.27 | USD -32,810 | The ETF sold 181 shares of QCOM on 2025-12-11. The shares were previously bought for an average price of USD 159.595. The Qualcomm Incorporated shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 3,923 The average price that the ETF previously sold QCOM share for is USD 162.56 so the ETF has sold 181 shares on 2025-12-11 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -61 @ USD 547.36 | USD -33,389 | The ETF sold 61 shares of ISRG on 2025-12-11. The shares were previously bought for an average price of USD 522.878. The Intuitive Surgical Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 1,493 The average price that the ETF previously sold ISRG share for is USD 535.584 so the ETF has sold 61 shares on 2025-12-11 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -301 @ USD 111.46 | USD -33,549 | The ETF sold 301 shares of DIS on 2025-12-11. The shares were previously bought for an average price of USD 106.315. The Distil Plc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 1,549 The average price that the ETF previously sold DIS share for is USD 106.107 so the ETF has sold 301 shares on 2025-12-11 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -50 @ USD 676.01 | USD -33,801 | The ETF sold 50 shares of INTU on 2025-12-11. The shares were previously bought for an average price of USD 643.437. The Intuit Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 1,629 The average price that the ETF previously sold INTU share for is USD 665.212 so the ETF has sold 50 shares on 2025-12-11 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -229 @ USD 149.04 | USD -34,130 | The ETF sold 229 shares of PEP on 2025-12-11. The shares were previously bought for an average price of USD 150.469. The PepsiCo Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 327 The average price that the ETF previously sold PEP share for is USD 142.928 so the ETF has sold 229 shares on 2025-12-11 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -307 @ USD 111.74 | USD -34,304 | The ETF sold 307 shares of C on 2025-12-11. The shares were previously bought for an average price of USD 74.9703. The Citigroup Inc shares were sold for 49.0% higher than average price of previous purchases. This sale made a profit of USD 11,288 The average price that the ETF previously sold C share for is USD 90.5293 so the ETF has sold 307 shares on 2025-12-11 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -49 @ USD 704.2 | USD -34,506 | The ETF sold 49 shares of GEV on 2025-12-11. The shares were previously bought for an average price of USD 383.149. The GE Vernova LLC shares were sold for 83.8% higher than average price of previous purchases. This sale made a profit of USD 15,731 The average price that the ETF previously sold GEV share for is USD 503.634 so the ETF has sold 49 shares on 2025-12-11 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -91 @ USD 384.89 | USD -35,025 | The ETF sold 91 shares of AXP on 2025-12-11. The shares were previously bought for an average price of USD 294.208. The American Express Company shares were sold for 30.8% higher than average price of previous purchases. This sale made a profit of USD 8,252 The average price that the ETF previously sold AXP share for is USD 326.421 so the ETF has sold 91 shares on 2025-12-11 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -211 @ USD 168.71 | USD -35,598 | The ETF sold 211 shares of LRCX on 2025-12-11. The shares were previously bought for an average price of USD 84.5613. The Lam Research Corp shares were sold for 99.5% higher than average price of previous purchases. This sale made a profit of USD 17,755 The average price that the ETF previously sold LRCX share for is USD 118.607 so the ETF has sold 211 shares on 2025-12-11 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -289 @ USD 123.28 | USD -35,628 | The ETF sold 289 shares of ABT on 2025-12-11. The shares were previously bought for an average price of USD 125.666. The Abbott Laboratories shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 690 The average price that the ETF previously sold ABT share for is USD 128.149 which is higher than the selling price of USD 123.28 on 2025-12-11. |
| AMAT - Amati AIM VCT plc | SELL | -135 @ USD 270.11 | USD -36,465 | The ETF sold 135 shares of AMAT on 2025-12-11. The shares were previously bought for an average price of USD 174.434. The Amati AIM VCT plc shares were sold for 54.8% higher than average price of previous purchases. This sale made a profit of USD 12,916 The average price that the ETF previously sold AMAT share for is USD 194.512 so the ETF has sold 135 shares on 2025-12-11 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -204 @ USD 180.29 | USD -36,779 | The ETF sold 204 shares of MS on 2025-12-11. The shares were previously bought for an average price of USD 130.517. The Morgan Stanley shares were sold for 38.1% higher than average price of previous purchases. This sale made a profit of USD 10,154 The average price that the ETF previously sold MS share for is USD 149.436 so the ETF has sold 204 shares on 2025-12-11 at a higher price than the previous selling average. |
| TMO - Time Out Group plc | SELL | -64 @ USD 578.9 | USD -37,050 | The ETF sold 64 shares of TMO on 2025-12-11. The shares were previously bought for an average price of USD 506.17. The Time Out Group plc shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 4,655 The average price that the ETF previously sold TMO share for is USD 491.437 so the ETF has sold 64 shares on 2025-12-11 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -122 @ USD 309.71 | USD -37,785 | The ETF sold 122 shares of MCD on 2025-12-11. The shares were previously bought for an average price of USD 301.072. The McDonald’s Corporation shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 1,054 The average price that the ETF previously sold MCD share for is USD 306.405 so the ETF has sold 122 shares on 2025-12-11 at a higher price than the previous selling average. |
| PM - Philip Morris International Inc | SELL | -263 @ USD 150.95 | USD -39,700 | The ETF sold 263 shares of PM on 2025-12-11. The shares were previously bought for an average price of USD 148.05. The Philip Morris International Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 763 The average price that the ETF previously sold PM share for is USD 158.59 which is higher than the selling price of USD 150.95 on 2025-12-11. |
| RTX - Raytheon Technologies Corp | SELL | -225 @ USD 177.42 | USD -39,920 | The ETF sold 225 shares of RTX on 2025-12-11. The shares were previously bought for an average price of USD 132.632. The Raytheon Technologies Corp shares were sold for 33.8% higher than average price of previous purchases. This sale made a profit of USD 10,077 The average price that the ETF previously sold RTX share for is USD 152.504 so the ETF has sold 225 shares on 2025-12-11 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -418 @ USD 99.01 | USD -41,386 | The ETF sold 418 shares of MRK on 2025-12-11. The shares were previously bought for an average price of USD 91.7805. The Marks Electrical Group PLC shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 3,022 The average price that the ETF previously sold MRK share for is USD 88.2332 so the ETF has sold 418 shares on 2025-12-11 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -418 @ USD 99.01 | USD -41,386 | The ETF sold 418 shares of MRK on 2025-12-11. The shares were previously bought for an average price of USD 91.7805. The Merck & Company Inc shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 3,022 The average price that the ETF previously sold MRK share for is USD 88.2332 so the ETF has sold 418 shares on 2025-12-11 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -160 @ USD 262.35 | USD -41,976 | The ETF sold 160 shares of CRM on 2025-12-11. The shares were previously bought for an average price of USD 292.327. The Salesforce.com Inc shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,796 The average price that the ETF previously sold CRM share for is USD 257.666 so the ETF has sold 160 shares on 2025-12-11 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -8 @ USD 5279.68 | USD -42,237 | The ETF sold 8 shares of BKNG on 2025-12-11. The shares were previously bought for an average price of USD 4947.33. The Booking Holdings Inc shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 2,659 The average price that the ETF previously sold BKNG share for is USD 5124.59 so the ETF has sold 8 shares on 2025-12-11 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -648 @ USD 69.11 | USD -44,783 | The ETF sold 648 shares of KO on 2025-12-11. The shares were previously bought for an average price of USD 67.4216. The The Coca-Cola Company shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 1,094 The average price that the ETF previously sold KO share for is USD 70.393 which is higher than the selling price of USD 69.11 on 2025-12-11. |
| GS - Goldman Sachs Group Inc | SELL | -50 @ USD 911.03 | USD -45,552 | The ETF sold 50 shares of GS on 2025-12-11. The shares were previously bought for an average price of USD 606.722. The Goldman Sachs Group Inc shares were sold for 50.2% higher than average price of previous purchases. This sale made a profit of USD 15,215 The average price that the ETF previously sold GS share for is USD 703.303 so the ETF has sold 50 shares on 2025-12-11 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -77 @ USD 625.61 | USD -48,172 | The ETF sold 77 shares of CAT on 2025-12-11. The shares were previously bought for an average price of USD 382.624. The Caterpillar Inc. shares were sold for 63.5% higher than average price of previous purchases. This sale made a profit of USD 18,710 The average price that the ETF previously sold CAT share for is USD 430.157 so the ETF has sold 77 shares on 2025-12-11 at a higher price than the previous selling average. |
| CVX - Chevron Corp | SELL | -322 @ USD 150.72 | USD -48,532 | The ETF sold 322 shares of CVX on 2025-12-11. The shares were previously bought for an average price of USD 151.249. The Chevron Corp shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 170 The average price that the ETF previously sold CVX share for is USD 149.546 so the ETF has sold 322 shares on 2025-12-11 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -190 @ USD 258.46 | USD -49,107 | The ETF sold 190 shares of MU on 2025-12-11. The shares were previously bought for an average price of USD 109.584. The Micron Technology Inc shares were sold for 135.9% higher than average price of previous purchases. This sale made a profit of USD 28,286 The average price that the ETF previously sold MU share for is USD 162.398 so the ETF has sold 190 shares on 2025-12-11 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -160 @ USD 310.74 | USD -49,718 | The ETF sold 160 shares of IBM on 2025-12-11. The shares were previously bought for an average price of USD 246.258. The International Business Machines shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of USD 10,317 The average price that the ETF previously sold IBM share for is USD 278.928 so the ETF has sold 160 shares on 2025-12-11 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -539 @ USD 92.59 | USD -49,906 | The ETF sold 539 shares of WFC on 2025-12-11. The shares were previously bought for an average price of USD 73.8422. The Wells Fargo & Company shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of USD 10,105 The average price that the ETF previously sold WFC share for is USD 79.4871 so the ETF has sold 539 shares on 2025-12-11 at a higher price than the previous selling average. |
| GE - GE Aerospace | SELL | -178 @ USD 288.42 | USD -51,339 | The ETF sold 178 shares of GE on 2025-12-11. The shares were previously bought for an average price of USD 208.115. The GE Aerospace shares were sold for 38.6% higher than average price of previous purchases. This sale made a profit of USD 14,294 The average price that the ETF previously sold GE share for is USD 253.121 so the ETF has sold 178 shares on 2025-12-11 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -153 @ USD 336.73 | USD -51,520 | The ETF sold 153 shares of UNH on 2025-12-11. The shares were previously bought for an average price of USD 491.426. The UnitedHealth Group Incorporated shares were sold for -31.5% lower than average price of previous purchases. This resulted in an overall loss of USD 23,668 The average price that the ETF previously sold UNH share for is USD 355.481 which is higher than the selling price of USD 336.73 on 2025-12-11. |
| CSCO - Cisco Systems Inc | SELL | -667 @ USD 79.27 | USD -52,873 | The ETF sold 667 shares of CSCO on 2025-12-11. The shares were previously bought for an average price of USD 61.2897. The Cisco Systems Inc shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of USD 11,993 The average price that the ETF previously sold CSCO share for is USD 69.1395 so the ETF has sold 667 shares on 2025-12-11 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -277 @ USD 198.85 | USD -55,081 | The ETF sold 277 shares of ORCL on 2025-12-11. The shares were previously bought for an average price of USD 196.81. The Oracle Corporation shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 565 The average price that the ETF previously sold ORCL share for is USD 194.553 so the ETF has sold 277 shares on 2025-12-11 at a higher price than the previous selling average. |
| PG - Procter & Gamble Company | SELL | -392 @ USD 140.76 | USD -55,178 | The ETF sold 392 shares of PG on 2025-12-11. The shares were previously bought for an average price of USD 165.738. The Procter & Gamble Company shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9,791 The average price that the ETF previously sold PG share for is USD 154.751 which is higher than the selling price of USD 140.76 on 2025-12-11. |
| AMD - Advanced Micro Devices Inc | SELL | -272 @ USD 221.43 | USD -60,229 | The ETF sold 272 shares of AMD on 2025-12-11. The shares were previously bought for an average price of USD 133.681. The Advanced Micro Devices Inc shares were sold for 65.6% higher than average price of previous purchases. This sale made a profit of USD 23,868 The average price that the ETF previously sold AMD share for is USD 166.127 so the ETF has sold 272 shares on 2025-12-11 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -169 @ USD 357.46 | USD -60,411 | The ETF sold 169 shares of HD on 2025-12-11. The shares were previously bought for an average price of USD 388.035. The Home Depot Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,167 The average price that the ETF previously sold HD share for is USD 358.018 which is higher than the selling price of USD 357.46 on 2025-12-11. |
| BAC - Bank of America Corp | SELL | -1,142 @ USD 54.56 | USD -62,308 | The ETF sold 1142 shares of BAC on 2025-12-11. The shares were previously bought for an average price of USD 46.433. The Bank of America Corp shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 9,281 The average price that the ETF previously sold BAC share for is USD 46.9688 so the ETF has sold 1142 shares on 2025-12-11 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -296 @ USD 223.98 | USD -66,298 | The ETF sold 296 shares of ABBV on 2025-12-11. The shares were previously bought for an average price of USD 192.632. The AbbVie Inc shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 9,279 The average price that the ETF previously sold ABBV share for is USD 209.657 so the ETF has sold 296 shares on 2025-12-11 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -715 @ USD 94.09 | USD -67,274 | The ETF sold 715 shares of NFLX on 2025-12-11. The shares were previously bought for an average price of USD 879.639. The Netflix Inc shares were sold for -89.3% lower than average price of previous purchases. This resulted in an overall loss of USD 561,668 The average price that the ETF previously sold NFLX share for is USD 233.956 which is higher than the selling price of USD 94.09 on 2025-12-11. |
| COST - Costain Group PLC | SELL | -77 @ USD 884.48 | USD -68,105 | The ETF sold 77 shares of COST on 2025-12-11. The shares were previously bought for an average price of USD 954.279. The Costain Group PLC shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,375 The average price that the ETF previously sold COST share for is USD 935.006 which is higher than the selling price of USD 884.48 on 2025-12-11. |
| PLTR - Palantir Technologies Inc | SELL | -382 @ USD 187.54 | USD -71,640 | The ETF sold 382 shares of PLTR on 2025-12-11. The shares were previously bought for an average price of USD 128.79. The Palantir Technologies Inc shares were sold for 45.6% higher than average price of previous purchases. This sale made a profit of USD 22,443 The average price that the ETF previously sold PLTR share for is USD 142.161 so the ETF has sold 382 shares on 2025-12-11 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -138 @ USD 563.37 | USD -77,745 | The ETF sold 138 shares of MA on 2025-12-11. The shares were previously bought for an average price of USD 541.324. The Mastercard Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 3,042 The average price that the ETF previously sold MA share for is USD 543.69 so the ETF has sold 138 shares on 2025-12-11 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -408 @ USD 210.01 | USD -85,684 | The ETF sold 408 shares of JNJ on 2025-12-11. The shares were previously bought for an average price of USD 159.917. The Johnson & Johnson shares were sold for 31.3% higher than average price of previous purchases. This sale made a profit of USD 20,438 The average price that the ETF previously sold JNJ share for is USD 178.655 so the ETF has sold 408 shares on 2025-12-11 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -720 @ USD 119.54 | USD -86,069 | The ETF sold 720 shares of XOM on 2025-12-11. The shares were previously bought for an average price of USD 112.996. The Exxon Mobil Corp shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 4,712 The average price that the ETF previously sold XOM share for is USD 113.645 so the ETF has sold 720 shares on 2025-12-11 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -286 @ USD 345.63 | USD -98,850 | The ETF sold 286 shares of V on 2025-12-11. The shares were previously bought for an average price of USD 328.194. The Visa Inc. Class A shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 4,987 The average price that the ETF previously sold V share for is USD 337.263 so the ETF has sold 286 shares on 2025-12-11 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -134 @ USD 1009.38 | USD -135,257 | The ETF sold 134 shares of LLY on 2025-12-11. The shares were previously bought for an average price of USD 795.006. The Eli Lilly and Company shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of USD 28,726 The average price that the ETF previously sold LLY share for is USD 895.03 so the ETF has sold 134 shares on 2025-12-11 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -463 @ USD 317.38 | USD -146,947 | The ETF sold 463 shares of JPM on 2025-12-11. The shares were previously bought for an average price of USD 254.197. The JPMorgan Chase & Co shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of USD 29,254 The average price that the ETF previously sold JPM share for is USD 283.473 so the ETF has sold 463 shares on 2025-12-11 at a higher price than the previous selling average. |
| BRKB - | SELL | -309 @ USD 495.85 | USD -153,218 | The ETF sold 309 shares of BRKB on 2025-12-11. The shares were previously bought for an average price of USD 486.833. The shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 2,786 The average price that the ETF previously sold BRKB share for is USD 500.738 which is higher than the selling price of USD 495.85 on 2025-12-11. |
| TSLA - 1X TSLA | SELL | -475 @ USD 446.89 | USD -212,273 | The ETF sold 475 shares of TSLA on 2025-12-11. The shares were previously bought for an average price of USD 319.965. The 1X TSLA shares were sold for 39.7% higher than average price of previous purchases. This sale made a profit of USD 60,289 The average price that the ETF previously sold TSLA share for is USD 358.265 so the ETF has sold 475 shares on 2025-12-11 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -367 @ USD 652.71 | USD -239,545 | The ETF sold 367 shares of META on 2025-12-11. The shares were previously bought for an average price of USD 619.11. The Meta Platforms Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 12,331 The average price that the ETF previously sold META share for is USD 642.249 so the ETF has sold 367 shares on 2025-12-11 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -791 @ USD 313.7 | USD -248,137 | The ETF sold 791 shares of GOOG on 2025-12-11. The shares were previously bought for an average price of USD 183.461. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 71.0% higher than average price of previous purchases. This sale made a profit of USD 103,019 The average price that the ETF previously sold GOOG share for is USD 228.473 so the ETF has sold 791 shares on 2025-12-11 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -791 @ USD 313.7 | USD -248,137 | The ETF sold 791 shares of GOOG on 2025-12-11. The shares were previously bought for an average price of USD 183.461. The 1X GOOG shares were sold for 71.0% higher than average price of previous purchases. This sale made a profit of USD 103,019 The average price that the ETF previously sold GOOG share for is USD 228.473 so the ETF has sold 791 shares on 2025-12-11 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -985 @ USD 312.43 | USD -307,744 | The ETF sold 985 shares of GOOGL on 2025-12-11. The shares were previously bought for an average price of USD 181.688. The Alphabet Inc Class A shares were sold for 72.0% higher than average price of previous purchases. This sale made a profit of USD 128,781 The average price that the ETF previously sold GOOGL share for is USD 234.661 so the ETF has sold 985 shares on 2025-12-11 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -796 @ USD 406.37 | USD -323,471 | The ETF sold 796 shares of AVGO on 2025-12-11. The shares were previously bought for an average price of USD 215.474. The Broadcom Inc shares were sold for 88.6% higher than average price of previous purchases. This sale made a profit of USD 151,953 The average price that the ETF previously sold AVGO share for is USD 292.999 so the ETF has sold 796 shares on 2025-12-11 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -1,641 @ USD 230.28 | USD -377,889 | The ETF sold 1641 shares of AMZN on 2025-12-11. The shares were previously bought for an average price of USD 208.699. The Amazon.com Inc shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 35,414 The average price that the ETF previously sold AMZN share for is USD 214.427 so the ETF has sold 1641 shares on 2025-12-11 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -1,641 @ USD 230.28 | USD -377,889 | The ETF sold 1641 shares of AMZN on 2025-12-11. The shares were previously bought for an average price of USD 208.699. The 1X AMZN shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 35,414 The average price that the ETF previously sold AMZN share for is USD 214.427 so the ETF has sold 1641 shares on 2025-12-11 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -1,260 @ USD 483.47 | USD -609,172 | The ETF sold 1260 shares of MSFT on 2025-12-11. The shares were previously bought for an average price of USD 433.303. The Microsoft Corporation shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 63,210 The average price that the ETF previously sold MSFT share for is USD 459.291 so the ETF has sold 1260 shares on 2025-12-11 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -2,512 @ USD 278.03 | USD -698,411 | The ETF sold 2512 shares of AAPL on 2025-12-11. The shares were previously bought for an average price of USD 225.772. The Apple Inc shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of USD 131,272 The average price that the ETF previously sold AAPL share for is USD 239.291 so the ETF has sold 2512 shares on 2025-12-11 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -4,133 @ USD 180.93 | USD -747,784 | The ETF sold 4133 shares of NVDA on 2025-12-11. The shares were previously bought for an average price of USD 138.954. The NVIDIA Corporation shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of USD 173,487 The average price that the ETF previously sold NVDA share for is USD 155.311 so the ETF has sold 4133 shares on 2025-12-11 at a higher price than the previous selling average. |