| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AMCR - Amcor PLC | HOLD | 0 @ USD 44.19 | USD 0 | The current share valuation price of AMCR based on adjusted close was USD 44.19. The average price that AMCR shares were previous bought at was USD 9.27911. The current market price is 376.2% higher than average price they were purchased at. The value of the holding in AMCR has fallen by USD 570,118 compared to the previous valuation of Amcor PLC |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 499.67 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 499.67. The average price that AMP shares were previous bought at was USD 521.857. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 292,098 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 499.67 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 499.67. The average price that AMP shares were previous bought at was USD 521.857. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 292,098 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7626.08 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7626.08. The average price that NVR shares were previous bought at was USD 8558.11. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in NVR has increased by USD 841,418 compared to the previous valuation of NVR Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| NWS - News Corp B | SELL | -300 @ USD 30.61 | USD -9,183 | The ETF sold 300 shares of NWS on 2026-01-28. The shares were previously bought for an average price of USD 31.3759. The News Corp B shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 230 The average price that the ETF previously sold NWS share for is USD 30.3875 so the ETF has sold 300 shares on 2026-01-28 at a higher price than the previous selling average. |
| NWS - NWS Holdings Limited | SELL | -300 @ USD 30.61 | USD -9,183 | The ETF sold 300 shares of NWS on 2026-01-28. The shares were previously bought for an average price of USD 31.3759. The NWS Holdings Limited shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 230 The average price that the ETF previously sold NWS share for is USD 30.3875 so the ETF has sold 300 shares on 2026-01-28 at a higher price than the previous selling average. |
| DVA - DaVita HealthCare Partners Inc | SELL | -100 @ USD 105.88 | USD -10,588 | The ETF sold 100 shares of DVA on 2026-01-28. The shares were previously bought for an average price of USD 149.17. The DaVita HealthCare Partners Inc shares were sold for -29.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,329 The average price that the ETF previously sold DVA share for is USD 134.499 which is higher than the selling price of USD 105.88 on 2026-01-28. |
| BFB - | SELL | -500 @ USD 26.31 | USD -13,155 | The ETF sold 500 shares of BFB on 2026-01-28. The shares were previously bought for an average price of USD 35.6979. The shares were sold for -26.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,694 The average price that the ETF previously sold BFB share for is USD 30.6124 which is higher than the selling price of USD 26.31 on 2026-01-28. |
| CPB - Campbell Soup Company Common Stock | SELL | -540 @ USD 26.98 | USD -14,569 | The ETF sold 540 shares of CPB on 2026-01-28. The shares were previously bought for an average price of USD 38.9173. The Campbell Soup Company Common Stock shares were sold for -30.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,446 The average price that the ETF previously sold CPB share for is USD 32.7388 which is higher than the selling price of USD 26.98 on 2026-01-28. |
| ERIE - Erie Indemnity Company | SELL | -60 @ USD 273.53 | USD -16,412 | The ETF sold 60 shares of ERIE on 2026-01-28. The shares were previously bought for an average price of USD 393.939. The Erie Indemnity Company shares were sold for -30.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,225 The average price that the ETF previously sold ERIE share for is USD 333.565 which is higher than the selling price of USD 273.53 on 2026-01-28. |
| LW - Lamb Weston Holdings Inc | SELL | -400 @ USD 45.47 | USD -18,188 | The ETF sold 400 shares of LW on 2026-01-28. The shares were previously bought for an average price of USD 62.7803. The Lamb Weston Holdings Inc shares were sold for -27.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,924 The average price that the ETF previously sold LW share for is USD 55.5577 which is higher than the selling price of USD 45.47 on 2026-01-28. |
| MGM - MGM Resorts International | SELL | -580 @ USD 32.75 | USD -18,995 | The ETF sold 580 shares of MGM on 2026-01-28. The shares were previously bought for an average price of USD 34.8757. The MGM Resorts International shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,233 The average price that the ETF previously sold MGM share for is USD 33.5584 which is higher than the selling price of USD 32.75 on 2026-01-28. |
| MGM - CAPRICORN METALS LTD | SELL | -580 @ USD 32.75 | USD -18,995 | The ETF sold 580 shares of MGM on 2026-01-28. The shares were previously bought for an average price of USD 34.8757. The CAPRICORN METALS LTD shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,233 The average price that the ETF previously sold MGM share for is USD 33.5584 which is higher than the selling price of USD 32.75 on 2026-01-28. |
| PAYC - Paycom Soft | SELL | -140 @ USD 139.65 | USD -19,551 | The ETF sold 140 shares of PAYC on 2026-01-28. The shares were previously bought for an average price of USD 218.228. The Paycom Soft shares were sold for -36.0% lower than average price of previous purchases. This resulted in an overall loss of USD 11,001 The average price that the ETF previously sold PAYC share for is USD 204.039 which is higher than the selling price of USD 139.65 on 2026-01-28. |
| HRL - Hormel Foods Corporation | SELL | -800 @ USD 24.6 | USD -19,680 | The ETF sold 800 shares of HRL on 2026-01-28. The shares were previously bought for an average price of USD 29.1396. The Hormel Foods Corporation shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,632 The average price that the ETF previously sold HRL share for is USD 26.5896 which is higher than the selling price of USD 24.6 on 2026-01-28. |
| MTCH - Match Group Inc | SELL | -660 @ USD 31.365 | USD -20,701 | The ETF sold 660 shares of MTCH on 2026-01-28. The shares were previously bought for an average price of USD 32.3485. The Match Group Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 649 The average price that the ETF previously sold MTCH share for is USD 33.5768 which is higher than the selling price of USD 31.365 on 2026-01-28. |
| HSIC - Henry Schein Inc | SELL | -280 @ USD 75.08 | USD -21,022 | The ETF sold 280 shares of HSIC on 2026-01-28. The shares were previously bought for an average price of USD 71.5812. The Henry Schein Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 980 The average price that the ETF previously sold HSIC share for is USD 68.487 so the ETF has sold 280 shares on 2026-01-28 at a higher price than the previous selling average. |
| TAP - Molson Coors Brewing Co Class B | SELL | -460 @ USD 47.74 | USD -21,960 | The ETF sold 460 shares of TAP on 2026-01-28. The shares were previously bought for an average price of USD 55.934. The Molson Coors Brewing Co Class B shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,769 The average price that the ETF previously sold TAP share for is USD 49.3782 which is higher than the selling price of USD 47.74 on 2026-01-28. |
| FRT - Federal Realty Investment Trust | SELL | -220 @ USD 99.82 | USD -21,960 | The ETF sold 220 shares of FRT on 2026-01-28. The shares were previously bought for an average price of USD 101.493. The Federal Realty Investment Trust shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 368 The average price that the ETF previously sold FRT share for is USD 96.5543 so the ETF has sold 220 shares on 2026-01-28 at a higher price than the previous selling average. |
| BEN - Franklin Resources Inc | SELL | -860 @ USD 25.66 | USD -22,068 | The ETF sold 860 shares of BEN on 2026-01-28. The shares were previously bought for an average price of USD 20.4924. The Franklin Resources Inc shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of USD 4,444 The average price that the ETF previously sold BEN share for is USD 21.9959 so the ETF has sold 860 shares on 2026-01-28 at a higher price than the previous selling average. |
| AOS - Smith AO Corporation | SELL | -320 @ USD 69.49 | USD -22,237 | The ETF sold 320 shares of AOS on 2026-01-28. The shares were previously bought for an average price of USD 70.1375. The Smith AO Corporation shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 207 The average price that the ETF previously sold AOS share for is USD 69.0113 so the ETF has sold 320 shares on 2026-01-28 at a higher price than the previous selling average. |
| AOS - Amdocs Limited | SELL | -320 @ USD 69.49 | USD -22,237 | The ETF sold 320 shares of AOS on 2026-01-28. The shares were previously bought for an average price of USD 70.1375. The Amdocs Limited shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 207 The average price that the ETF previously sold AOS share for is USD 69.0113 so the ETF has sold 320 shares on 2026-01-28 at a higher price than the previous selling average. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -420 @ USD 54.61 | USD -22,936 | The ETF sold 420 shares of ARE on 2026-01-28. The shares were previously bought for an average price of USD 92.0713. The Alexandria Real Estate Equities Inc shares were sold for -40.7% lower than average price of previous purchases. This resulted in an overall loss of USD 15,734 The average price that the ETF previously sold ARE share for is USD 64.9823 which is higher than the selling price of USD 54.61 on 2026-01-28. |
| SWKS - Skyworks Solutions Inc | SELL | -420 @ USD 55.28 | USD -23,218 | The ETF sold 420 shares of SWKS on 2026-01-28. The shares were previously bought for an average price of USD 77.1521. The Skyworks Solutions Inc shares were sold for -28.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,186 The average price that the ETF previously sold SWKS share for is USD 69.8285 which is higher than the selling price of USD 55.28 on 2026-01-28. |
| CAG - ConAgra Foods Inc | SELL | -1,340 @ USD 17.68 | USD -23,691 | The ETF sold 1340 shares of CAG on 2026-01-28. The shares were previously bought for an average price of USD 24.5576. The ConAgra Foods Inc shares were sold for -28.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9,216 The average price that the ETF previously sold CAG share for is USD 20.4475 which is higher than the selling price of USD 17.68 on 2026-01-28. |
| MOS - Mobile Streams Plc | SELL | -880 @ USD 28.14 | USD -24,763 | The ETF sold 880 shares of MOS on 2026-01-28. The shares were previously bought for an average price of USD 28.1749. The Mobile Streams Plc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 31 The average price that the ETF previously sold MOS share for is USD 27.4962 so the ETF has sold 880 shares on 2026-01-28 at a higher price than the previous selling average. |
| MOS - Orange Belgium S.A | SELL | -880 @ USD 28.14 | USD -24,763 | The ETF sold 880 shares of MOS on 2026-01-28. The shares were previously bought for an average price of USD 28.1749. The Orange Belgium S.A shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 31 The average price that the ETF previously sold MOS share for is USD 27.4962 so the ETF has sold 880 shares on 2026-01-28 at a higher price than the previous selling average. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -400 @ USD 64.15 | USD -25,660 | The ETF sold 400 shares of BXP on 2026-01-28. The shares were previously bought for an average price of USD 73.2898. The Beximco Pharmaceuticals Limited shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,656 The average price that the ETF previously sold BXP share for is USD 68.0739 which is higher than the selling price of USD 64.15 on 2026-01-28. |
| FOX - Fox Corp Class B | SELL | -400 @ USD 64.29 | USD -25,716 | The ETF sold 400 shares of FOX on 2026-01-28. The shares were previously bought for an average price of USD 51.9412. The Fox Corp Class B shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of USD 4,940 The average price that the ETF previously sold FOX share for is USD 55.2791 so the ETF has sold 400 shares on 2026-01-28 at a higher price than the previous selling average. |
| NCLH - Norwegian Cruise Line Holdings Ltd | SELL | -1,240 @ USD 20.79 | USD -25,780 | The ETF sold 1240 shares of NCLH on 2026-01-28. The shares were previously bought for an average price of USD 21.6217. The Norwegian Cruise Line Holdings Ltd shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,031 The average price that the ETF previously sold NCLH share for is USD 19.0376 so the ETF has sold 1240 shares on 2026-01-28 at a higher price than the previous selling average. |
| POOL - Pool Corporation | SELL | -100 @ USD 258.48 | USD -25,848 | The ETF sold 100 shares of POOL on 2026-01-28. The shares were previously bought for an average price of USD 332.409. The Pool Corporation shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,393 The average price that the ETF previously sold POOL share for is USD 301.763 which is higher than the selling price of USD 258.48 on 2026-01-28. |
| MOH - MOH | SELL | -140 @ USD 187 | USD -26,180 | The ETF sold 140 shares of MOH on 2026-01-28. The shares were previously bought for an average price of USD 283.577. The MOH shares were sold for -34.1% lower than average price of previous purchases. This resulted in an overall loss of USD 13,521 The average price that the ETF previously sold MOH share for is USD 211.166 which is higher than the selling price of USD 187 on 2026-01-28. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -140 @ USD 187 | USD -26,180 | The ETF sold 140 shares of MOH on 2026-01-28. The shares were previously bought for an average price of USD 283.577. The LVMH Moët Hennessy - Louis Vuitton Société Européenne shares were sold for -34.1% lower than average price of previous purchases. This resulted in an overall loss of USD 13,521 The average price that the ETF previously sold MOH share for is USD 211.166 which is higher than the selling price of USD 187 on 2026-01-28. |
| APA - APA Corporation | SELL | -1,020 @ USD 26.01 | USD -26,530 | The ETF sold 1020 shares of APA on 2026-01-28. The shares were previously bought for an average price of USD 21.2803. The APA Corporation shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 4,824 The average price that the ETF previously sold APA share for is USD 22.0656 so the ETF has sold 1020 shares on 2026-01-28 at a higher price than the previous selling average. |
| FDS - FactSet Research Systems Inc | SELL | -100 @ USD 269.86 | USD -26,986 | The ETF sold 100 shares of FDS on 2026-01-28. The shares were previously bought for an average price of USD 429.296. The FactSet Research Systems Inc shares were sold for -37.1% lower than average price of previous purchases. This resulted in an overall loss of USD 15,944 The average price that the ETF previously sold FDS share for is USD 358.497 which is higher than the selling price of USD 269.86 on 2026-01-28. |
| WYNN - Wynn Resorts Limited | SELL | -240 @ USD 112.88 | USD -27,091 | The ETF sold 240 shares of WYNN on 2026-01-28. The shares were previously bought for an average price of USD 93.9729. The Wynn Resorts Limited shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of USD 4,538 The average price that the ETF previously sold WYNN share for is USD 112.744 so the ETF has sold 240 shares on 2026-01-28 at a higher price than the previous selling average. |
| GNRC - Generac Holdings Inc | SELL | -160 @ USD 174.17 | USD -27,867 | The ETF sold 160 shares of GNRC on 2026-01-28. The shares were previously bought for an average price of USD 156.767. The Generac Holdings Inc shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 2,784 The average price that the ETF previously sold GNRC share for is USD 143.579 so the ETF has sold 160 shares on 2026-01-28 at a higher price than the previous selling average. |
| NWSA - News Corp A | SELL | -1,060 @ USD 26.59 | USD -28,185 | The ETF sold 1060 shares of NWSA on 2026-01-28. The shares were previously bought for an average price of USD 28.0111. The News Corp A shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,506 The average price that the ETF previously sold NWSA share for is USD 26.6627 which is higher than the selling price of USD 26.59 on 2026-01-28. |
| BAX - Baxter International Inc | SELL | -1,440 @ USD 19.61 | USD -28,238 | The ETF sold 1440 shares of BAX on 2026-01-28. The shares were previously bought for an average price of USD 30.4733. The Baxter International Inc shares were sold for -35.6% lower than average price of previous purchases. This resulted in an overall loss of USD 15,643 The average price that the ETF previously sold BAX share for is USD 24.5266 which is higher than the selling price of USD 19.61 on 2026-01-28. |
| TECH - Bio-Techne Corp | SELL | -440 @ USD 65.56 | USD -28,846 | The ETF sold 440 shares of TECH on 2026-01-28. The shares were previously bought for an average price of USD 63.7647. The Bio-Techne Corp shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 790 The average price that the ETF previously sold TECH share for is USD 57.9652 so the ETF has sold 440 shares on 2026-01-28 at a higher price than the previous selling average. |
| ALGN - Align Technology Inc | SELL | -180 @ USD 164.92 | USD -29,686 | The ETF sold 180 shares of ALGN on 2026-01-28. The shares were previously bought for an average price of USD 191.142. The Align Technology Inc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,720 The average price that the ETF previously sold ALGN share for is USD 150.41 so the ETF has sold 180 shares on 2026-01-28 at a higher price than the previous selling average. |
| UDR - UDR Inc | SELL | -820 @ USD 36.43 | USD -29,873 | The ETF sold 820 shares of UDR on 2026-01-28. The shares were previously bought for an average price of USD 41.8873. The UDR Inc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,475 The average price that the ETF previously sold UDR share for is USD 38.4423 which is higher than the selling price of USD 36.43 on 2026-01-28. |
| AES - The AES Corporation | SELL | -1,980 @ USD 15.19 | USD -30,076 | The ETF sold 1980 shares of AES on 2026-01-28. The shares were previously bought for an average price of USD 12.7634. The The AES Corporation shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 4,805 The average price that the ETF previously sold AES share for is USD 12.6982 so the ETF has sold 1980 shares on 2026-01-28 at a higher price than the previous selling average. |
| CRL - Creightons Plc | SELL | -140 @ USD 216.88 | USD -30,363 | The ETF sold 140 shares of CRL on 2026-01-28. The shares were previously bought for an average price of USD 171.995. The Creightons Plc shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of USD 6,284 The average price that the ETF previously sold CRL share for is USD 178.87 so the ETF has sold 140 shares on 2026-01-28 at a higher price than the previous selling average. |
| GL - Globe Life Inc | SELL | -220 @ USD 138.55 | USD -30,481 | The ETF sold 220 shares of GL on 2026-01-28. The shares were previously bought for an average price of USD 119.952. The Globe Life Inc shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 4,092 The average price that the ETF previously sold GL share for is USD 133.878 so the ETF has sold 220 shares on 2026-01-28 at a higher price than the previous selling average. |
| DAY - Dayforce Inc. | SELL | -440 @ USD 69.36 | USD -30,518 | The ETF sold 440 shares of DAY on 2026-01-28. The shares were previously bought for an average price of USD 64.8542. The Dayforce Inc. shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 1,983 The average price that the ETF previously sold DAY share for is USD 63.2251 so the ETF has sold 440 shares on 2026-01-28 at a higher price than the previous selling average. |
| SOLV - Solventum Corp. | SELL | -400 @ USD 76.6 | USD -30,640 | The ETF sold 400 shares of SOLV on 2026-01-28. The shares were previously bought for an average price of USD 72.7391. The Solventum Corp. shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 1,544 The average price that the ETF previously sold SOLV share for is USD 77.0527 which is higher than the selling price of USD 76.6 on 2026-01-28. |
| SJM - JM Smucker Company | SELL | -300 @ USD 103.36 | USD -31,008 | The ETF sold 300 shares of SJM on 2026-01-28. The shares were previously bought for an average price of USD 110.907. The JM Smucker Company shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,264 The average price that the ETF previously sold SJM share for is USD 106.389 which is higher than the selling price of USD 103.36 on 2026-01-28. |
| SJM - JM SMUCKER | SELL | -300 @ USD 103.36 | USD -31,008 | The ETF sold 300 shares of SJM on 2026-01-28. The shares were previously bought for an average price of USD 110.907. The JM SMUCKER shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,264 The average price that the ETF previously sold SJM share for is USD 106.389 which is higher than the selling price of USD 103.36 on 2026-01-28. |
| PNW - Pinnacle West Capital Corp | SELL | -340 @ USD 93.68 | USD -31,851 | The ETF sold 340 shares of PNW on 2026-01-28. The shares were previously bought for an average price of USD 90.0447. The Pinnacle West Capital Corp shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 1,236 The average price that the ETF previously sold PNW share for is USD 90.1211 so the ETF has sold 340 shares on 2026-01-28 at a higher price than the previous selling average. |
| CPT - Camden Property Trust | SELL | -300 @ USD 107.22 | USD -32,166 | The ETF sold 300 shares of CPT on 2026-01-28. The shares were previously bought for an average price of USD 115.898. The Camden Property Trust shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,603 The average price that the ETF previously sold CPT share for is USD 109.703 which is higher than the selling price of USD 107.22 on 2026-01-28. |
| HAS - Hays plc | SELL | -360 @ USD 89.875 | USD -32,355 | The ETF sold 360 shares of HAS on 2026-01-28. The shares were previously bought for an average price of USD 66.0692. The Hays plc shares were sold for 36.0% higher than average price of previous purchases. This sale made a profit of USD 8,570 The average price that the ETF previously sold HAS share for is USD 72.6285 so the ETF has sold 360 shares on 2026-01-28 at a higher price than the previous selling average. |
| REG - Regency Centers Corporation | SELL | -460 @ USD 70.45 | USD -32,407 | The ETF sold 460 shares of REG on 2026-01-28. The shares were previously bought for an average price of USD 72.3575. The Regency Centers Corporation shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 877 The average price that the ETF previously sold REG share for is USD 70.3137 so the ETF has sold 460 shares on 2026-01-28 at a higher price than the previous selling average. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -460 @ USD 70.45 | USD -32,407 | The ETF sold 460 shares of REG on 2026-01-28. The shares were previously bought for an average price of USD 72.3575. The REMEGEN CO. LTD YC 1 shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 877 The average price that the ETF previously sold REG share for is USD 70.3137 so the ETF has sold 460 shares on 2026-01-28 at a higher price than the previous selling average. |
| DPZ - Domino’s Pizza Inc | SELL | -80 @ USD 405.37 | USD -32,430 | The ETF sold 80 shares of DPZ on 2026-01-28. The shares were previously bought for an average price of USD 450.865. The Domino’s Pizza Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,640 The average price that the ETF previously sold DPZ share for is USD 429.394 which is higher than the selling price of USD 405.37 on 2026-01-28. |
| UHS - Universal Health Services Inc | SELL | -160 @ USD 203.02 | USD -32,483 | The ETF sold 160 shares of UHS on 2026-01-28. The shares were previously bought for an average price of USD 194.115. The Universal Health Services Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 1,425 The average price that the ETF previously sold UHS share for is USD 203.301 which is higher than the selling price of USD 203.02 on 2026-01-28. |
| HST - Host Hotels & Resorts Inc | SELL | -1,780 @ USD 18.44 | USD -32,823 | The ETF sold 1780 shares of HST on 2026-01-28. The shares were previously bought for an average price of USD 16.6427. The Host Hotels & Resorts Inc shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 3,199 The average price that the ETF previously sold HST share for is USD 16.9242 so the ETF has sold 1780 shares on 2026-01-28 at a higher price than the previous selling average. |
| ZBRA - Zebra Technologies Corporation | SELL | -140 @ USD 236.23 | USD -33,072 | The ETF sold 140 shares of ZBRA on 2026-01-28. The shares were previously bought for an average price of USD 329.278. The Zebra Technologies Corporation shares were sold for -28.3% lower than average price of previous purchases. This resulted in an overall loss of USD 13,027 The average price that the ETF previously sold ZBRA share for is USD 268.341 which is higher than the selling price of USD 236.23 on 2026-01-28. |
| AIZ - Assurant Inc | SELL | -140 @ USD 237.29 | USD -33,221 | The ETF sold 140 shares of AIZ on 2026-01-28. The shares were previously bought for an average price of USD 209.313. The Assurant Inc shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 3,917 The average price that the ETF previously sold AIZ share for is USD 222.811 so the ETF has sold 140 shares on 2026-01-28 at a higher price than the previous selling average. |
| SWK - Stanley Black & Decker Inc | SELL | -420 @ USD 79.32 | USD -33,314 | The ETF sold 420 shares of SWK on 2026-01-28. The shares were previously bought for an average price of USD 80.6909. The Stanley Black & Decker Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 576 The average price that the ETF previously sold SWK share for is USD 70.4603 so the ETF has sold 420 shares on 2026-01-28 at a higher price than the previous selling average. |
| DOC - Healthpeak Properties Inc | SELL | -1,960 @ USD 17.15 | USD -33,614 | The ETF sold 1960 shares of DOC on 2026-01-28. The shares were previously bought for an average price of USD 19.9393. The Healthpeak Properties Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,467 The average price that the ETF previously sold DOC share for is USD 17.9106 which is higher than the selling price of USD 17.15 on 2026-01-28. |
| IVZ - Invesco Plc | SELL | -1,260 @ USD 27.56 | USD -34,726 | The ETF sold 1260 shares of IVZ on 2026-01-28. The shares were previously bought for an average price of USD 18.1042. The Invesco Plc shares were sold for 52.2% higher than average price of previous purchases. This sale made a profit of USD 11,914 The average price that the ETF previously sold IVZ share for is USD 20.4283 so the ETF has sold 1260 shares on 2026-01-28 at a higher price than the previous selling average. |
| EPAM - EPAM Systems Inc | SELL | -160 @ USD 218.35 | USD -34,936 | The ETF sold 160 shares of EPAM on 2026-01-28. The shares were previously bought for an average price of USD 200.562. The EPAM Systems Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 2,846 The average price that the ETF previously sold EPAM share for is USD 201.413 so the ETF has sold 160 shares on 2026-01-28 at a higher price than the previous selling average. |
| TKO - Taseko Mines Limited | SELL | -180 @ USD 194.88 | USD -35,078 | The ETF sold 180 shares of TKO on 2026-01-28. The shares were previously bought for an average price of USD 176.127. The Taseko Mines Limited shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 3,376 The average price that the ETF previously sold TKO share for is USD 178.576 so the ETF has sold 180 shares on 2026-01-28 at a higher price than the previous selling average. |
| BLDR - Builders FirstSource Inc | SELL | -300 @ USD 117.09 | USD -35,127 | The ETF sold 300 shares of BLDR on 2026-01-28. The shares were previously bought for an average price of USD 146.825. The Builders FirstSource Inc shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,920 The average price that the ETF previously sold BLDR share for is USD 120.031 which is higher than the selling price of USD 117.09 on 2026-01-28. |
| RL - Ralph Lauren Corp Class A | SELL | -100 @ USD 352.99 | USD -35,299 | The ETF sold 100 shares of RL on 2026-01-28. The shares were previously bought for an average price of USD 247.75. The Ralph Lauren Corp Class A shares were sold for 42.5% higher than average price of previous purchases. This sale made a profit of USD 10,524 The average price that the ETF previously sold RL share for is USD 275.422 so the ETF has sold 100 shares on 2026-01-28 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -540 @ USD 65.56 | USD -35,402 | The ETF sold 540 shares of BBY on 2026-01-28. The shares were previously bought for an average price of USD 79.7646. The Balfour Beatty plc shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,670 The average price that the ETF previously sold BBY share for is USD 72.5302 which is higher than the selling price of USD 65.56 on 2026-01-28. |
| RVTY - Revvity Inc. | SELL | -320 @ USD 111.13 | USD -35,562 | The ETF sold 320 shares of RVTY on 2026-01-28. The shares were previously bought for an average price of USD 108.301. The Revvity Inc. shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 905 The average price that the ETF previously sold RVTY share for is USD 93.176 so the ETF has sold 320 shares on 2026-01-28 at a higher price than the previous selling average. |
| JKHY - Jack Henry & Associates Inc | SELL | -200 @ USD 179.81 | USD -35,962 | The ETF sold 200 shares of JKHY on 2026-01-28. The shares were previously bought for an average price of USD 173.929. The Jack Henry & Associates Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 1,176 The average price that the ETF previously sold JKHY share for is USD 176.454 so the ETF has sold 200 shares on 2026-01-28 at a higher price than the previous selling average. |
| LYB - LyondellBasell Industries NV | SELL | -720 @ USD 50.47 | USD -36,338 | The ETF sold 720 shares of LYB on 2026-01-28. The shares were previously bought for an average price of USD 69.9143. The LyondellBasell Industries NV shares were sold for -27.8% lower than average price of previous purchases. This resulted in an overall loss of USD 14,000 The average price that the ETF previously sold LYB share for is USD 53.4139 which is higher than the selling price of USD 50.47 on 2026-01-28. |
| CLX - Calnex Solutions Plc | SELL | -340 @ USD 108.8 | USD -36,992 | The ETF sold 340 shares of CLX on 2026-01-28. The shares were previously bought for an average price of USD 145.635. The Calnex Solutions Plc shares were sold for -25.3% lower than average price of previous purchases. This resulted in an overall loss of USD 12,524 The average price that the ETF previously sold CLX share for is USD 120.333 which is higher than the selling price of USD 108.8 on 2026-01-28. |
| GEN - Genuit Group plc | SELL | -1,520 @ USD 24.79 | USD -37,681 | The ETF sold 1520 shares of GEN on 2026-01-28. The shares were previously bought for an average price of USD 28.0535. The Genuit Group plc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,961 The average price that the ETF previously sold GEN share for is USD 27.0294 which is higher than the selling price of USD 24.79 on 2026-01-28. |
| NDSN - Nordson Corporation | SELL | -140 @ USD 271.94 | USD -38,072 | The ETF sold 140 shares of NDSN on 2026-01-28. The shares were previously bought for an average price of USD 221.124. The Nordson Corporation shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of USD 7,114 The average price that the ETF previously sold NDSN share for is USD 227.276 so the ETF has sold 140 shares on 2026-01-28 at a higher price than the previous selling average. |
| KIM - Kimco Realty Corporation | SELL | -1,880 @ USD 20.48 | USD -38,502 | The ETF sold 1880 shares of KIM on 2026-01-28. The shares were previously bought for an average price of USD 22.2246. The Kimco Realty Corporation shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,280 The average price that the ETF previously sold KIM share for is USD 20.5558 which is higher than the selling price of USD 20.48 on 2026-01-28. |
| MAS - Masco Corporation | SELL | -580 @ USD 66.48 | USD -38,558 | The ETF sold 580 shares of MAS on 2026-01-28. The shares were previously bought for an average price of USD 73.0338. The Masco Corporation shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,801 The average price that the ETF previously sold MAS share for is USD 66.6264 which is higher than the selling price of USD 66.48 on 2026-01-28. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -580 @ USD 66.48 | USD -38,558 | The ETF sold 580 shares of MAS on 2026-01-28. The shares were previously bought for an average price of USD 73.0338. The Melco Resorts & Entertainment Limited shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,801 The average price that the ETF previously sold MAS share for is USD 66.6264 which is higher than the selling price of USD 66.48 on 2026-01-28. |
| EG - Everest Group Ltd | SELL | -120 @ USD 324.91 | USD -38,989 | The ETF sold 120 shares of EG on 2026-01-28. The shares were previously bought for an average price of USD 356.276. The Everest Group Ltd shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,764 The average price that the ETF previously sold EG share for is USD 335.005 which is higher than the selling price of USD 324.91 on 2026-01-28. |
| LII - Lennox International Inc | SELL | -80 @ USD 487.49 | USD -38,999 | The ETF sold 80 shares of LII on 2026-01-28. The shares were previously bought for an average price of USD 563.537. The Lennox International Inc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,084 The average price that the ETF previously sold LII share for is USD 529.151 which is higher than the selling price of USD 487.49 on 2026-01-28. |
| DECK - Deckers Outdoor Corporation | SELL | -400 @ USD 97.62 | USD -39,048 | The ETF sold 400 shares of DECK on 2026-01-28. The shares were previously bought for an average price of USD 144.555. The Deckers Outdoor Corporation shares were sold for -32.5% lower than average price of previous purchases. This resulted in an overall loss of USD 18,774 The average price that the ETF previously sold DECK share for is USD 104.702 which is higher than the selling price of USD 97.62 on 2026-01-28. |
| CF - CF Industries Holdings Inc | SELL | -420 @ USD 93.17 | USD -39,131 | The ETF sold 420 shares of CF on 2026-01-28. The shares were previously bought for an average price of USD 84.5955. The CF Industries Holdings Inc shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 3,601 The average price that the ETF previously sold CF share for is USD 88.7702 so the ETF has sold 420 shares on 2026-01-28 at a higher price than the previous selling average. |
| GDDY - Godaddy Inc | SELL | -380 @ USD 103.35 | USD -39,273 | The ETF sold 380 shares of GDDY on 2026-01-28. The shares were previously bought for an average price of USD 174.457. The Godaddy Inc shares were sold for -40.8% lower than average price of previous purchases. This resulted in an overall loss of USD 27,021 The average price that the ETF previously sold GDDY share for is USD 142.944 which is higher than the selling price of USD 103.35 on 2026-01-28. |
| IEX - IDEX Corporation | SELL | -200 @ USD 196.4 | USD -39,280 | The ETF sold 200 shares of IEX on 2026-01-28. The shares were previously bought for an average price of USD 197.518. The IDEX Corporation shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 224 The average price that the ETF previously sold IEX share for is USD 176.618 so the ETF has sold 200 shares on 2026-01-28 at a higher price than the previous selling average. |
| TTD - Trade Desk Inc | SELL | -1,240 @ USD 31.87 | USD -39,519 | The ETF sold 1240 shares of TTD on 2026-01-28. The shares were previously bought for an average price of USD 47.726. The Trade Desk Inc shares were sold for -33.2% lower than average price of previous purchases. This resulted in an overall loss of USD 19,661 The average price that the ETF previously sold TTD share for is USD 39.4114 which is higher than the selling price of USD 31.87 on 2026-01-28. |
| ALLE - Allegion PLC | SELL | -240 @ USD 164.9 | USD -39,576 | The ETF sold 240 shares of ALLE on 2026-01-28. The shares were previously bought for an average price of USD 142.835. The Allegion PLC shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 5,296 The average price that the ETF previously sold ALLE share for is USD 149.244 so the ETF has sold 240 shares on 2026-01-28 at a higher price than the previous selling average. |
| AVY - Avery Dennison Corp | SELL | -220 @ USD 184.87 | USD -40,671 | The ETF sold 220 shares of AVY on 2026-01-28. The shares were previously bought for an average price of USD 187.751. The Avery Dennison Corp shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 634 The average price that the ETF previously sold AVY share for is USD 170.905 so the ETF has sold 220 shares on 2026-01-28 at a higher price than the previous selling average. |
| AKAM - Akamai Technologies Inc | SELL | -400 @ USD 102.1 | USD -40,840 | The ETF sold 400 shares of AKAM on 2026-01-28. The shares were previously bought for an average price of USD 87.3685. The Akamai Technologies Inc shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 5,893 The average price that the ETF previously sold AKAM share for is USD 79.3645 so the ETF has sold 400 shares on 2026-01-28 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -580 @ USD 71.14 | USD -41,261 | The ETF sold 580 shares of FOXA on 2026-01-28. The shares were previously bought for an average price of USD 51.814. The Fox Corp Class A shares were sold for 37.3% higher than average price of previous purchases. This sale made a profit of USD 11,209 The average price that the ETF previously sold FOXA share for is USD 60.3519 so the ETF has sold 580 shares on 2026-01-28 at a higher price than the previous selling average. |
| INVH - Invitation Homes Inc | SELL | -1,580 @ USD 26.21 | USD -41,412 | The ETF sold 1580 shares of INVH on 2026-01-28. The shares were previously bought for an average price of USD 32.2846. The Invitation Homes Inc shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 9,598 The average price that the ETF previously sold INVH share for is USD 30.2758 which is higher than the selling price of USD 26.21 on 2026-01-28. |
| BALL - Ball Corporation | SELL | -740 @ USD 56.26 | USD -41,632 | The ETF sold 740 shares of BALL on 2026-01-28. The shares were previously bought for an average price of USD 55.5458. The Ball Corporation shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 529 The average price that the ETF previously sold BALL share for is USD 53.2478 so the ETF has sold 740 shares on 2026-01-28 at a higher price than the previous selling average. |
| TXT - Textron Inc | SELL | -480 @ USD 86.79 | USD -41,659 | The ETF sold 480 shares of TXT on 2026-01-28. The shares were previously bought for an average price of USD 79.479. The Textron Inc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 3,509 The average price that the ETF previously sold TXT share for is USD 79.011 so the ETF has sold 480 shares on 2026-01-28 at a higher price than the previous selling average. |
| MAA - Mid-America Apartment Communities Inc | SELL | -320 @ USD 132.46 | USD -42,387 | The ETF sold 320 shares of MAA on 2026-01-28. The shares were previously bought for an average price of USD 154.078. The Mid-America Apartment Communities Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,918 The average price that the ETF previously sold MAA share for is USD 143.87 which is higher than the selling price of USD 132.46 on 2026-01-28. |
| MAA - AMUNDI EMTS HR MWG | SELL | -320 @ USD 132.46 | USD -42,387 | The ETF sold 320 shares of MAA on 2026-01-28. The shares were previously bought for an average price of USD 154.078. The AMUNDI EMTS HR MWG shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,918 The average price that the ETF previously sold MAA share for is USD 143.87 which is higher than the selling price of USD 132.46 on 2026-01-28. |
| HII - Huntington Ingalls Industries Inc | SELL | -100 @ USD 425.39 | USD -42,539 | The ETF sold 100 shares of HII on 2026-01-28. The shares were previously bought for an average price of USD 225.852. The Huntington Ingalls Industries Inc shares were sold for 88.3% higher than average price of previous purchases. This sale made a profit of USD 19,954 The average price that the ETF previously sold HII share for is USD 270.59 so the ETF has sold 100 shares on 2026-01-28 at a higher price than the previous selling average. |
| VTRS - Viatris Inc | SELL | -3,280 @ USD 12.97 | USD -42,542 | The ETF sold 3280 shares of VTRS on 2026-01-28. The shares were previously bought for an average price of USD 10.7952. The Viatris Inc shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of USD 7,133 The average price that the ETF previously sold VTRS share for is USD 9.85018 so the ETF has sold 3280 shares on 2026-01-28 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -700 @ USD 61.86 | USD -43,302 | The ETF sold 700 shares of MKC on 2026-01-28. The shares were previously bought for an average price of USD 75.2193. The McCormick & Company Incorporated shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 9,352 The average price that the ETF previously sold MKC share for is USD 70.3313 which is higher than the selling price of USD 61.86 on 2026-01-28. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -540 @ USD 80.48 | USD -43,459 | The ETF sold 540 shares of COO on 2026-01-28. The shares were previously bought for an average price of USD 88.3937. The The Cooper Companies, Inc. Common Stock shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,273 The average price that the ETF previously sold COO share for is USD 78.2641 so the ETF has sold 540 shares on 2026-01-28 at a higher price than the previous selling average. |
| MRNA - Moderna Inc | SELL | -960 @ USD 45.3 | USD -43,488 | The ETF sold 960 shares of MRNA on 2026-01-28. The shares were previously bought for an average price of USD 39.4042. The Moderna Inc shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 5,660 The average price that the ETF previously sold MRNA share for is USD 28.358 so the ETF has sold 960 shares on 2026-01-28 at a higher price than the previous selling average. |
| SMCI - Super Micro Computer Inc | SELL | -1,400 @ USD 31.21 | USD -43,694 | The ETF sold 1400 shares of SMCI on 2026-01-28. The shares were previously bought for an average price of USD 38.4505. The Super Micro Computer Inc shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 10,137 The average price that the ETF previously sold SMCI share for is USD 40.155 which is higher than the selling price of USD 31.21 on 2026-01-28. |
| SMCI - LEVETNIX2XSOETFP | SELL | -1,400 @ USD 31.21 | USD -43,694 | The ETF sold 1400 shares of SMCI on 2026-01-28. The shares were previously bought for an average price of USD 38.4505. The LEVETNIX2XSOETFP shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 10,137 The average price that the ETF previously sold SMCI share for is USD 40.155 which is higher than the selling price of USD 31.21 on 2026-01-28. |
| BG - Bunge Limited | SELL | -380 @ USD 115.3 | USD -43,814 | The ETF sold 380 shares of BG on 2026-01-28. The shares were previously bought for an average price of USD 83.0135. The Bunge Limited shares were sold for 38.9% higher than average price of previous purchases. This sale made a profit of USD 12,269 The average price that the ETF previously sold BG share for is USD 86.1416 so the ETF has sold 380 shares on 2026-01-28 at a higher price than the previous selling average. |
| CHTR - Charter Communications Inc | SELL | -240 @ USD 182.81 | USD -43,874 | The ETF sold 240 shares of CHTR on 2026-01-28. The shares were previously bought for an average price of USD 350.315. The Charter Communications Inc shares were sold for -47.8% lower than average price of previous purchases. This resulted in an overall loss of USD 40,201 The average price that the ETF previously sold CHTR share for is USD 250.019 which is higher than the selling price of USD 182.81 on 2026-01-28. |
| ESS - Essex Property Trust Inc | SELL | -180 @ USD 245.48 | USD -44,186 | The ETF sold 180 shares of ESS on 2026-01-28. The shares were previously bought for an average price of USD 286.139. The Essex Property Trust Inc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,319 The average price that the ETF previously sold ESS share for is USD 270.185 which is higher than the selling price of USD 245.48 on 2026-01-28. |
| CDW - CDW Corporation | SELL | -360 @ USD 124.72 | USD -44,899 | The ETF sold 360 shares of CDW on 2026-01-28. The shares were previously bought for an average price of USD 175.806. The CDW Corporation shares were sold for -29.1% lower than average price of previous purchases. This resulted in an overall loss of USD 18,391 The average price that the ETF previously sold CDW share for is USD 157.154 which is higher than the selling price of USD 124.72 on 2026-01-28. |
| JBHT - JB Hunt Transport Services Inc | SELL | -220 @ USD 205.06 | USD -45,113 | The ETF sold 220 shares of JBHT on 2026-01-28. The shares were previously bought for an average price of USD 166.281. The JB Hunt Transport Services Inc shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of USD 8,531 The average price that the ETF previously sold JBHT share for is USD 150.521 so the ETF has sold 220 shares on 2026-01-28 at a higher price than the previous selling average. |
| IT - Gartner Inc | SELL | -200 @ USD 225.98 | USD -45,196 | The ETF sold 200 shares of IT on 2026-01-28. The shares were previously bought for an average price of USD 445.074. The Gartner Inc shares were sold for -49.2% lower than average price of previous purchases. This resulted in an overall loss of USD 43,819 The average price that the ETF previously sold IT share for is USD 294.988 which is higher than the selling price of USD 225.98 on 2026-01-28. |
| TRMB - Trimble Inc | SELL | -660 @ USD 70.07 | USD -46,246 | The ETF sold 660 shares of TRMB on 2026-01-28. The shares were previously bought for an average price of USD 71.3139. The Trimble Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 821 The average price that the ETF previously sold TRMB share for is USD 77.0274 which is higher than the selling price of USD 70.07 on 2026-01-28. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -540 @ USD 85.71 | USD -46,283 | The ETF sold 540 shares of ZBH on 2026-01-28. The shares were previously bought for an average price of USD 104.035. The Zimmer Biomet Holdings Inc shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,896 The average price that the ETF previously sold ZBH share for is USD 96.4865 which is higher than the selling price of USD 85.71 on 2026-01-28. |
| LNT - Alliant Energy Corp | SELL | -700 @ USD 66.26 | USD -46,382 | The ETF sold 700 shares of LNT on 2026-01-28. The shares were previously bought for an average price of USD 62.1893. The Alliant Energy Corp shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 2,849 The average price that the ETF previously sold LNT share for is USD 64.3484 so the ETF has sold 700 shares on 2026-01-28 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -880 @ USD 52.8 | USD -46,464 | The ETF sold 880 shares of FTV on 2026-01-28. The shares were previously bought for an average price of USD 69.6178. The Foresight VCT PLC shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of USD 14,800 The average price that the ETF previously sold FTV share for is USD 58.907 which is higher than the selling price of USD 52.8 on 2026-01-28. |
| J - Jacobs Solutions Inc. | SELL | -340 @ USD 136.7 | USD -46,478 | The ETF sold 340 shares of J on 2026-01-28. The shares were previously bought for an average price of USD 135.135. The Jacobs Solutions Inc. shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 532 The average price that the ETF previously sold J share for is USD 135.601 so the ETF has sold 340 shares on 2026-01-28 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -460 @ USD 101.18 | USD -46,543 | The ETF sold 460 shares of INCY on 2026-01-28. The shares were previously bought for an average price of USD 82.033. The Incyte Corporation shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of USD 8,808 The average price that the ETF previously sold INCY share for is USD 83.8323 so the ETF has sold 460 shares on 2026-01-28 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -620 @ USD 75.1 | USD -46,562 | The ETF sold 620 shares of HOLX on 2026-01-28. The shares were previously bought for an average price of USD 70.1706. The Hologic Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 3,056 The average price that the ETF previously sold HOLX share for is USD 65.4848 so the ETF has sold 620 shares on 2026-01-28 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -600 @ USD 77.81 | USD -46,686 | The ETF sold 600 shares of APTV on 2026-01-28. The shares were previously bought for an average price of USD 63.5209. The Aptiv PLC shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of USD 8,573 The average price that the ETF previously sold APTV share for is USD 68.2353 so the ETF has sold 600 shares on 2026-01-28 at a higher price than the previous selling average. |
| FFIV - F5 Networks Inc | SELL | -160 @ USD 292.3 | USD -46,768 | The ETF sold 160 shares of FFIV on 2026-01-28. The shares were previously bought for an average price of USD 265.154. The F5 Networks Inc shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 4,343 The average price that the ETF previously sold FFIV share for is USD 277.62 so the ETF has sold 160 shares on 2026-01-28 at a higher price than the previous selling average. |
| WST - West Pharmaceutical Services Inc | SELL | -200 @ USD 235.89 | USD -47,178 | The ETF sold 200 shares of WST on 2026-01-28. The shares were previously bought for an average price of USD 271.549. The West Pharmaceutical Services Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,132 The average price that the ETF previously sold WST share for is USD 247.417 which is higher than the selling price of USD 235.89 on 2026-01-28. |
| L - Loews Corp | SELL | -460 @ USD 102.81 | USD -47,293 | The ETF sold 460 shares of L on 2026-01-28. The shares were previously bought for an average price of USD 87.7145. The Loews Corp shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 6,944 The average price that the ETF previously sold L share for is USD 95.0809 so the ETF has sold 460 shares on 2026-01-28 at a higher price than the previous selling average. |
| GPN - Global Payments Inc | SELL | -660 @ USD 72.01 | USD -47,527 | The ETF sold 660 shares of GPN on 2026-01-28. The shares were previously bought for an average price of USD 97.9356. The Global Payments Inc shares were sold for -26.5% lower than average price of previous purchases. This resulted in an overall loss of USD 17,111 The average price that the ETF previously sold GPN share for is USD 85.32 which is higher than the selling price of USD 72.01 on 2026-01-28. |
| PNR - Pentair PLC | SELL | -460 @ USD 105.17 | USD -48,378 | The ETF sold 460 shares of PNR on 2026-01-28. The shares were previously bought for an average price of USD 99.718. The Pentair PLC shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 2,508 The average price that the ETF previously sold PNR share for is USD 99.0556 so the ETF has sold 460 shares on 2026-01-28 at a higher price than the previous selling average. |
| EVRG - Evergy, Inc. Common Stock | SELL | -640 @ USD 76.65 | USD -49,056 | The ETF sold 640 shares of EVRG on 2026-01-28. The shares were previously bought for an average price of USD 66.8035. The Evergy, Inc. Common Stock shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 6,302 The average price that the ETF previously sold EVRG share for is USD 71.2678 so the ETF has sold 640 shares on 2026-01-28 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -2,620 @ USD 19.05 | USD -49,911 | The ETF sold 2620 shares of HPQ on 2026-01-28. The shares were previously bought for an average price of USD 31.0102. The HP Inc shares were sold for -38.6% lower than average price of previous purchases. This resulted in an overall loss of USD 31,336 The average price that the ETF previously sold HPQ share for is USD 26.6925 which is higher than the selling price of USD 19.05 on 2026-01-28. |
| ROL - Rollins Inc | SELL | -800 @ USD 62.83 | USD -50,264 | The ETF sold 800 shares of ROL on 2026-01-28. The shares were previously bought for an average price of USD 54.3111. The Rollins Inc shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 6,815 The average price that the ETF previously sold ROL share for is USD 57.5398 so the ETF has sold 800 shares on 2026-01-28 at a higher price than the previous selling average. |
| TYL - Tyler Technologies Inc | SELL | -120 @ USD 419.12 | USD -50,294 | The ETF sold 120 shares of TYL on 2026-01-28. The shares were previously bought for an average price of USD 573.903. The Tyler Technologies Inc shares were sold for -27.0% lower than average price of previous purchases. This resulted in an overall loss of USD 18,574 The average price that the ETF previously sold TYL share for is USD 514.227 which is higher than the selling price of USD 419.12 on 2026-01-28. |
| TSN - Tyson Foods Inc | SELL | -780 @ USD 64.6 | USD -50,388 | The ETF sold 780 shares of TSN on 2026-01-28. The shares were previously bought for an average price of USD 58.9958. The Tyson Foods Inc shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 4,371 The average price that the ETF previously sold TSN share for is USD 58.496 so the ETF has sold 780 shares on 2026-01-28 at a higher price than the previous selling average. |
| IFF - International Flavors & Fragrances Inc | SELL | -700 @ USD 72.16 | USD -50,512 | The ETF sold 700 shares of IFF on 2026-01-28. The shares were previously bought for an average price of USD 80.9787. The International Flavors & Fragrances Inc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,173 The average price that the ETF previously sold IFF share for is USD 71.4223 so the ETF has sold 700 shares on 2026-01-28 at a higher price than the previous selling average. |
| LVS - Las Vegas Sands Corp | SELL | -840 @ USD 61.26 | USD -51,458 | The ETF sold 840 shares of LVS on 2026-01-28. The shares were previously bought for an average price of USD 47.7509. The Las Vegas Sands Corp shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of USD 11,348 The average price that the ETF previously sold LVS share for is USD 53.9262 so the ETF has sold 840 shares on 2026-01-28 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -200 @ USD 258.2 | USD -51,640 | The ETF sold 200 shares of PODD on 2026-01-28. The shares were previously bought for an average price of USD 275.579. The Insulet Corporation shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,476 The average price that the ETF previously sold PODD share for is USD 295.268 which is higher than the selling price of USD 258.2 on 2026-01-28. |
| DD - Dupont De Nemours Inc | SELL | -1,160 @ USD 44.63 | USD -51,771 | The ETF sold 1160 shares of DD on 2026-01-28. The shares were previously bought for an average price of USD 74.6766. The Dupont De Nemours Inc shares were sold for -40.2% lower than average price of previous purchases. This resulted in an overall loss of USD 34,854 The average price that the ETF previously sold DD share for is USD 58.7177 which is higher than the selling price of USD 44.63 on 2026-01-28. |
| SNA - Snap-On Inc | SELL | -140 @ USD 370.07 | USD -51,810 | The ETF sold 140 shares of SNA on 2026-01-28. The shares were previously bought for an average price of USD 341.285. The Snap-On Inc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 4,030 The average price that the ETF previously sold SNA share for is USD 333.057 so the ETF has sold 140 shares on 2026-01-28 at a higher price than the previous selling average. |
| PKG - Packaging Corp of America | SELL | -240 @ USD 217.61 | USD -52,226 | The ETF sold 240 shares of PKG on 2026-01-28. The shares were previously bought for an average price of USD 215.658. The Packaging Corp of America shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 468 The average price that the ETF previously sold PKG share for is USD 197.006 so the ETF has sold 240 shares on 2026-01-28 at a higher price than the previous selling average. |
| PFG - Principal Financial Group Inc | SELL | -560 @ USD 94.05 | USD -52,668 | The ETF sold 560 shares of PFG on 2026-01-28. The shares were previously bought for an average price of USD 82.9512. The Principal Financial Group Inc shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 6,215 The average price that the ETF previously sold PFG share for is USD 82.4478 so the ETF has sold 560 shares on 2026-01-28 at a higher price than the previous selling average. |
| WY - Weyerhaeuser Company | SELL | -2,040 @ USD 26.05 | USD -53,142 | The ETF sold 2040 shares of WY on 2026-01-28. The shares were previously bought for an average price of USD 28.5328. The Weyerhaeuser Company shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,065 The average price that the ETF previously sold WY share for is USD 25.7627 so the ETF has sold 2040 shares on 2026-01-28 at a higher price than the previous selling average. |
| GPC - Genuine Parts Co | SELL | -380 @ USD 140.02 | USD -53,208 | The ETF sold 380 shares of GPC on 2026-01-28. The shares were previously bought for an average price of USD 124.167. The Genuine Parts Co shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 6,024 The average price that the ETF previously sold GPC share for is USD 125.17 so the ETF has sold 380 shares on 2026-01-28 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -300 @ USD 180.35 | USD -54,105 | The ETF sold 300 shares of LULU on 2026-01-28. The shares were previously bought for an average price of USD 294.34. The Lululemon Athletica Inc. shares were sold for -38.7% lower than average price of previous purchases. This resulted in an overall loss of USD 34,197 The average price that the ETF previously sold LULU share for is USD 215.354 which is higher than the selling price of USD 180.35 on 2026-01-28. |
| DOW - Dow Inc | SELL | -1,960 @ USD 27.78 | USD -54,449 | The ETF sold 1960 shares of DOW on 2026-01-28. The shares were previously bought for an average price of USD 35.7147. The Dow Inc shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of USD 15,552 The average price that the ETF previously sold DOW share for is USD 26.8891 so the ETF has sold 1960 shares on 2026-01-28 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -1,300 @ USD 41.9 | USD -54,470 | The ETF sold 1300 shares of CNC on 2026-01-28. The shares were previously bought for an average price of USD 55.7287. The Concurrent Technologies Plc shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of USD 17,977 The average price that the ETF previously sold CNC share for is USD 42.379 which is higher than the selling price of USD 41.9 on 2026-01-28. |
| DGX - Quest Diagnostics Incorporated | SELL | -300 @ USD 182.74 | USD -54,822 | The ETF sold 300 shares of DGX on 2026-01-28. The shares were previously bought for an average price of USD 169.302. The Quest Diagnostics Incorporated shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 4,031 The average price that the ETF previously sold DGX share for is USD 177.69 so the ETF has sold 300 shares on 2026-01-28 at a higher price than the previous selling average. |
| PTC - PTC Inc | SELL | -340 @ USD 161.91 | USD -55,049 | The ETF sold 340 shares of PTC on 2026-01-28. The shares were previously bought for an average price of USD 177.75. The PTC Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,386 The average price that the ETF previously sold PTC share for is USD 171.37 which is higher than the selling price of USD 161.91 on 2026-01-28. |
| KHC - Kraft Heinz Co | SELL | -2,380 @ USD 23.19 | USD -55,192 | The ETF sold 2380 shares of KHC on 2026-01-28. The shares were previously bought for an average price of USD 29.7008. The Kraft Heinz Co shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 15,496 The average price that the ETF previously sold KHC share for is USD 26.7529 which is higher than the selling price of USD 23.19 on 2026-01-28. |
| SBAC - SBA Communications Corp | SELL | -300 @ USD 184.16 | USD -55,248 | The ETF sold 300 shares of SBAC on 2026-01-28. The shares were previously bought for an average price of USD 217.12. The SBA Communications Corp shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,888 The average price that the ETF previously sold SBAC share for is USD 211.154 which is higher than the selling price of USD 184.16 on 2026-01-28. |
| KEY - KeyCorp | SELL | -2,600 @ USD 21.31 | USD -55,406 | The ETF sold 2600 shares of KEY on 2026-01-28. The shares were previously bought for an average price of USD 17.5649. The KeyCorp shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of USD 9,737 The average price that the ETF previously sold KEY share for is USD 18.1726 so the ETF has sold 2600 shares on 2026-01-28 at a higher price than the previous selling average. |
| WRB - W. R. Berkley Corp | SELL | -820 @ USD 67.67 | USD -55,489 | The ETF sold 820 shares of WRB on 2026-01-28. The shares were previously bought for an average price of USD 65.3677. The W. R. Berkley Corp shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 1,888 The average price that the ETF previously sold WRB share for is USD 70.2723 which is higher than the selling price of USD 67.67 on 2026-01-28. |
| NTAP - NetApp Inc | SELL | -560 @ USD 99.33 | USD -55,625 | The ETF sold 560 shares of NTAP on 2026-01-28. The shares were previously bought for an average price of USD 110.553. The NetApp Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,285 The average price that the ETF previously sold NTAP share for is USD 110.324 which is higher than the selling price of USD 99.33 on 2026-01-28. |
| TPL - Texas Pacific Land Trust | SELL | -160 @ USD 354.78 | USD -56,765 | The ETF sold 160 shares of TPL on 2026-01-28. The shares were previously bought for an average price of USD 342.307. The Texas Pacific Land Trust shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 1,996 The average price that the ETF previously sold TPL share for is USD 963.044 which is higher than the selling price of USD 354.78 on 2026-01-28. |
| EQR - Equity Residential | SELL | -940 @ USD 60.76 | USD -57,114 | The ETF sold 940 shares of EQR on 2026-01-28. The shares were previously bought for an average price of USD 69.7836. The Equity Residential shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,482 The average price that the ETF previously sold EQR share for is USD 64.3214 which is higher than the selling price of USD 60.76 on 2026-01-28. |
| BRO - Brown & Brown Inc | SELL | -800 @ USD 72.1 | USD -57,680 | The ETF sold 800 shares of BRO on 2026-01-28. The shares were previously bought for an average price of USD 106.156. The Brown & Brown Inc shares were sold for -32.1% lower than average price of previous purchases. This resulted in an overall loss of USD 27,245 The average price that the ETF previously sold BRO share for is USD 94.1655 which is higher than the selling price of USD 72.1 on 2026-01-28. |
| NI - NiSource Inc | SELL | -1,320 @ USD 44.33 | USD -58,516 | The ETF sold 1320 shares of NI on 2026-01-28. The shares were previously bought for an average price of USD 38.7803. The NiSource Inc shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 7,326 The average price that the ETF previously sold NI share for is USD 40.8519 so the ETF has sold 1320 shares on 2026-01-28 at a higher price than the previous selling average. |
| LUV - Southwest Airlines Company | SELL | -1,440 @ USD 40.86 | USD -58,838 | The ETF sold 1440 shares of LUV on 2026-01-28. The shares were previously bought for an average price of USD 31.744. The Southwest Airlines Company shares were sold for 28.7% higher than average price of previous purchases. This sale made a profit of USD 13,127 The average price that the ETF previously sold LUV share for is USD 33.3816 so the ETF has sold 1440 shares on 2026-01-28 at a higher price than the previous selling average. |
| CMS - CMS Energy Corporation | SELL | -820 @ USD 71.8 | USD -58,876 | The ETF sold 820 shares of CMS on 2026-01-28. The shares were previously bought for an average price of USD 70.3668. The CMS Energy Corporation shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 1,175 The average price that the ETF previously sold CMS share for is USD 71.992 which is higher than the selling price of USD 71.8 on 2026-01-28. |
| CMS - Commercial Metals Company | SELL | -820 @ USD 71.8 | USD -58,876 | The ETF sold 820 shares of CMS on 2026-01-28. The shares were previously bought for an average price of USD 70.3668. The Commercial Metals Company shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 1,175 The average price that the ETF previously sold CMS share for is USD 71.992 which is higher than the selling price of USD 71.8 on 2026-01-28. |
| LH - Laboratory Corporation of America Holdings | SELL | -220 @ USD 268.04 | USD -58,969 | The ETF sold 220 shares of LH on 2026-01-28. The shares were previously bought for an average price of USD 243.536. The Laboratory Corporation of America Holdings shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 5,391 The average price that the ETF previously sold LH share for is USD 256.637 so the ETF has sold 220 shares on 2026-01-28 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -320 @ USD 184.28 | USD -58,970 | The ETF sold 320 shares of CHRW on 2026-01-28. The shares were previously bought for an average price of USD 106.437. The CH Robinson Worldwide Inc shares were sold for 73.1% higher than average price of previous purchases. This sale made a profit of USD 24,910 The average price that the ETF previously sold CHRW share for is USD 127.219 so the ETF has sold 320 shares on 2026-01-28 at a higher price than the previous selling average. |
| ALB - Albemarle Corp | SELL | -320 @ USD 184.33 | USD -58,986 | The ETF sold 320 shares of ALB on 2026-01-28. The shares were previously bought for an average price of USD 89.2079. The Albemarle Corp shares were sold for 106.6% higher than average price of previous purchases. This sale made a profit of USD 30,439 The average price that the ETF previously sold ALB share for is USD 97.1202 so the ETF has sold 320 shares on 2026-01-28 at a higher price than the previous selling average. |
| Q - | SELL | -580 @ USD 102.43 | USD -59,409 | The ETF sold 580 shares of Q on 2026-01-28. The shares were previously bought for an average price of USD 85.8015. The shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 9,645 The average price that the ETF previously sold Q share for is USD 82.0462 so the ETF has sold 580 shares on 2026-01-28 at a higher price than the previous selling average. |
| CTRA - Coterra Energy Inc | SELL | -2,160 @ USD 27.79 | USD -60,026 | The ETF sold 2160 shares of CTRA on 2026-01-28. The shares were previously bought for an average price of USD 25.9159. The Coterra Energy Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 4,048 The average price that the ETF previously sold CTRA share for is USD 26.0161 so the ETF has sold 2160 shares on 2026-01-28 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -660 @ USD 91.48 | USD -60,377 | The ETF sold 660 shares of CHD on 2026-01-28. The shares were previously bought for an average price of USD 101.885. The Church & Dwight Company Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,867 The average price that the ETF previously sold CHD share for is USD 91.9724 which is higher than the selling price of USD 91.48 on 2026-01-28. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -380 @ USD 160.07 | USD -60,827 | The ETF sold 380 shares of EXPD on 2026-01-28. The shares were previously bought for an average price of USD 119.761. The Expeditors International of Washington, Inc. shares were sold for 33.7% higher than average price of previous purchases. This sale made a profit of USD 15,317 The average price that the ETF previously sold EXPD share for is USD 127.045 so the ETF has sold 380 shares on 2026-01-28 at a higher price than the previous selling average. |
| VRSN - VeriSign Inc | SELL | -240 @ USD 253.5 | USD -60,840 | The ETF sold 240 shares of VRSN on 2026-01-28. The shares were previously bought for an average price of USD 233.943. The VeriSign Inc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 4,694 The average price that the ETF previously sold VRSN share for is USD 255.214 which is higher than the selling price of USD 253.5 on 2026-01-28. |
| IP - International Paper | SELL | -1,480 @ USD 41.49 | USD -61,405 | The ETF sold 1480 shares of IP on 2026-01-28. The shares were previously bought for an average price of USD 52.9866. The International Paper shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 17,015 The average price that the ETF previously sold IP share for is USD 43.8372 which is higher than the selling price of USD 41.49 on 2026-01-28. |
| WAT - Waters Corporation | SELL | -160 @ USD 385.03 | USD -61,605 | The ETF sold 160 shares of WAT on 2026-01-28. The shares were previously bought for an average price of USD 362.182. The Waters Corporation shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 3,656 The average price that the ETF previously sold WAT share for is USD 369.29 so the ETF has sold 160 shares on 2026-01-28 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -160 @ USD 385.03 | USD -61,605 | The ETF sold 160 shares of WAT on 2026-01-28. The shares were previously bought for an average price of USD 362.182. The MULETFWATIMETFP shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 3,656 The average price that the ETF previously sold WAT share for is USD 369.29 so the ETF has sold 160 shares on 2026-01-28 at a higher price than the previous selling average. |
| SW - Smurfit WestRock plc | SELL | -1,460 @ USD 42.41 | USD -61,919 | The ETF sold 1460 shares of SW on 2026-01-28. The shares were previously bought for an average price of USD 46.3186. The Smurfit WestRock plc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,707 The average price that the ETF previously sold SW share for is USD 40.149 so the ETF has sold 1460 shares on 2026-01-28 at a higher price than the previous selling average. |
| DLTR - Dollar Tree Inc | SELL | -520 @ USD 119.1 | USD -61,932 | The ETF sold 520 shares of DLTR on 2026-01-28. The shares were previously bought for an average price of USD 78.9117. The Dollar Tree Inc shares were sold for 50.9% higher than average price of previous purchases. This sale made a profit of USD 20,898 The average price that the ETF previously sold DLTR share for is USD 106.685 so the ETF has sold 520 shares on 2026-01-28 at a higher price than the previous selling average. |
| DRI - Darden Restaurants Inc | SELL | -320 @ USD 196.5 | USD -62,880 | The ETF sold 320 shares of DRI on 2026-01-28. The shares were previously bought for an average price of USD 186.102. The Darden Restaurants Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 3,327 The average price that the ETF previously sold DRI share for is USD 191.236 so the ETF has sold 320 shares on 2026-01-28 at a higher price than the previous selling average. |
| STZ - Constellation Brands Inc Class A | SELL | -400 @ USD 157.74 | USD -63,096 | The ETF sold 400 shares of STZ on 2026-01-28. The shares were previously bought for an average price of USD 195.922. The Constellation Brands Inc Class A shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 15,273 The average price that the ETF previously sold STZ share for is USD 142.808 so the ETF has sold 400 shares on 2026-01-28 at a higher price than the previous selling average. |
| STZ - SPDR MSCI FINANC | SELL | -400 @ USD 157.74 | USD -63,096 | The ETF sold 400 shares of STZ on 2026-01-28. The shares were previously bought for an average price of USD 195.922. The SPDR MSCI FINANC shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 15,273 The average price that the ETF previously sold STZ share for is USD 142.808 so the ETF has sold 400 shares on 2026-01-28 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -600 @ USD 105.25 | USD -63,150 | The ETF sold 600 shares of TROW on 2026-01-28. The shares were previously bought for an average price of USD 110.51. The T. Rowe Price Group Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,156 The average price that the ETF previously sold TROW share for is USD 99.8709 so the ETF has sold 600 shares on 2026-01-28 at a higher price than the previous selling average. |
| CPAY - Corpay Inc | SELL | -200 @ USD 317.64 | USD -63,528 | The ETF sold 200 shares of CPAY on 2026-01-28. The shares were previously bought for an average price of USD 337.871. The Corpay Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,046 The average price that the ETF previously sold CPAY share for is USD 312.257 so the ETF has sold 200 shares on 2026-01-28 at a higher price than the previous selling average. |
| LYV - Live Nation Entertainment Inc | SELL | -440 @ USD 147.53 | USD -64,913 | The ETF sold 440 shares of LYV on 2026-01-28. The shares were previously bought for an average price of USD 137.314. The Live Nation Entertainment Inc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 4,495 The average price that the ETF previously sold LYV share for is USD 137.514 so the ETF has sold 440 shares on 2026-01-28 at a higher price than the previous selling average. |
| LYV - Lundin Energy AB (publ) | SELL | -440 @ USD 147.53 | USD -64,913 | The ETF sold 440 shares of LYV on 2026-01-28. The shares were previously bought for an average price of USD 137.314. The Lundin Energy AB (publ) shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 4,495 The average price that the ETF previously sold LYV share for is USD 137.514 so the ETF has sold 440 shares on 2026-01-28 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -320 @ USD 204.89 | USD -65,565 | The ETF sold 320 shares of BR on 2026-01-28. The shares were previously bought for an average price of USD 231.484. The Broadridge Financial Solutions Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,510 The average price that the ETF previously sold BR share for is USD 230.946 which is higher than the selling price of USD 204.89 on 2026-01-28. |
| STLD - Steel Dynamics Inc | SELL | -380 @ USD 174.38 | USD -66,264 | The ETF sold 380 shares of STLD on 2026-01-28. The shares were previously bought for an average price of USD 137.154. The Steel Dynamics Inc shares were sold for 27.1% higher than average price of previous purchases. This sale made a profit of USD 14,146 The average price that the ETF previously sold STLD share for is USD 142.881 so the ETF has sold 380 shares on 2026-01-28 at a higher price than the previous selling average. |
| LEN - Lennar Corporation | SELL | -600 @ USD 110.79 | USD -66,474 | The ETF sold 600 shares of LEN on 2026-01-28. The shares were previously bought for an average price of USD 138.252. The Lennar Corporation shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of USD 16,477 The average price that the ETF previously sold LEN share for is USD 120.928 which is higher than the selling price of USD 110.79 on 2026-01-28. |
| GIS - General Mills Inc | SELL | -1,500 @ USD 44.35 | USD -66,525 | The ETF sold 1500 shares of GIS on 2026-01-28. The shares were previously bought for an average price of USD 58.9076. The General Mills Inc shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of USD 21,836 The average price that the ETF previously sold GIS share for is USD 51.1512 which is higher than the selling price of USD 44.35 on 2026-01-28. |
| CINF - Cincinnati Financial Corporation | SELL | -420 @ USD 158.4 | USD -66,528 | The ETF sold 420 shares of CINF on 2026-01-28. The shares were previously bought for an average price of USD 147.855. The Cincinnati Financial Corporation shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 4,429 The average price that the ETF previously sold CINF share for is USD 153.49 so the ETF has sold 420 shares on 2026-01-28 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -540 @ USD 123.27 | USD -66,566 | The ETF sold 540 shares of PHM on 2026-01-28. The shares were previously bought for an average price of USD 118.267. The PulteGroup Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 2,702 The average price that the ETF previously sold PHM share for is USD 118.052 so the ETF has sold 540 shares on 2026-01-28 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -680 @ USD 98.72 | USD -67,130 | The ETF sold 680 shares of VLTO on 2026-01-28. The shares were previously bought for an average price of USD 101.671. The Veralto Corporation shares were sold for -2.9% 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 VLTO share for is USD 99.3765 which is higher than the selling price of USD 98.72 on 2026-01-28. |
| EIX - Edison International | SELL | -1,080 @ USD 62.25 | USD -67,230 | The ETF sold 1080 shares of EIX on 2026-01-28. The shares were previously bought for an average price of USD 65.31. The Edison International shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,305 The average price that the ETF previously sold EIX share for is USD 56.8907 so the ETF has sold 1080 shares on 2026-01-28 at a higher price than the previous selling average. |
| OMC - Omnicom Group Inc | SELL | -880 @ USD 76.54 | USD -67,355 | The ETF sold 880 shares of OMC on 2026-01-28. The shares were previously bought for an average price of USD 74.1727. The Omnicom Group Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 2,083 The average price that the ETF previously sold OMC share for is USD 76.7427 which is higher than the selling price of USD 76.54 on 2026-01-28. |
| LDOS - Leidos Holdings Inc | SELL | -360 @ USD 187.77 | USD -67,597 | The ETF sold 360 shares of LDOS on 2026-01-28. The shares were previously bought for an average price of USD 162.984. The Leidos Holdings Inc shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 8,923 The average price that the ETF previously sold LDOS share for is USD 162.009 so the ETF has sold 360 shares on 2026-01-28 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -140 @ USD 485.73 | USD -68,002 | The ETF sold 140 shares of HUBB on 2026-01-28. The shares were previously bought for an average price of USD 407.868. The Hubbell Inc shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 10,901 The average price that the ETF previously sold HUBB share for is USD 409.668 so the ETF has sold 140 shares on 2026-01-28 at a higher price than the previous selling average. |
| FE - FirstEnergy Corporation | SELL | -1,440 @ USD 47.41 | USD -68,270 | The ETF sold 1440 shares of FE on 2026-01-28. The shares were previously bought for an average price of USD 41.8799. The FirstEnergy Corporation shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 7,963 The average price that the ETF previously sold FE share for is USD 43.3173 so the ETF has sold 1440 shares on 2026-01-28 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -2,460 @ USD 27.86 | USD -68,536 | The ETF sold 2460 shares of RF on 2026-01-28. The shares were previously bought for an average price of USD 24.1591. The Regions Financial Corporation shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 9,104 The average price that the ETF previously sold RF share for is USD 25.0878 so the ETF has sold 2460 shares on 2026-01-28 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -540 @ USD 127.05 | USD -68,607 | The ETF sold 540 shares of AWK on 2026-01-28. The shares were previously bought for an average price of USD 137.158. The American Water Works shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,458 The average price that the ETF previously sold AWK share for is USD 136.523 which is higher than the selling price of USD 127.05 on 2026-01-28. |
| AVB - AvalonBay Communities Inc | SELL | -400 @ USD 172.97 | USD -69,188 | The ETF sold 400 shares of AVB on 2026-01-28. The shares were previously bought for an average price of USD 210.895. The AvalonBay Communities Inc shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 15,170 The average price that the ETF previously sold AVB share for is USD 195.394 which is higher than the selling price of USD 172.97 on 2026-01-28. |
| EFX - Equifax Inc | SELL | -340 @ USD 205.33 | USD -69,812 | The ETF sold 340 shares of EFX on 2026-01-28. The shares were previously bought for an average price of USD 251. The Equifax Inc shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 15,528 The average price that the ETF previously sold EFX share for is USD 227.802 which is higher than the selling price of USD 205.33 on 2026-01-28. |
| BIIB - Biogen Inc | SELL | -400 @ USD 174.83 | USD -69,932 | The ETF sold 400 shares of BIIB on 2026-01-28. The shares were previously bought for an average price of USD 148.969. The Biogen Inc shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 10,344 The average price that the ETF previously sold BIIB share for is USD 153.313 so the ETF has sold 400 shares on 2026-01-28 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -340 @ USD 205.72 | USD -69,945 | The ETF sold 340 shares of WSM on 2026-01-28. The shares were previously bought for an average price of USD 175.816. The Williams-Sonoma Inc shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 10,167 The average price that the ETF previously sold WSM share for is USD 172.143 so the ETF has sold 340 shares on 2026-01-28 at a higher price than the previous selling average. |
| DVN - Devon Energy Corporation | SELL | -1,760 @ USD 39.83 | USD -70,101 | The ETF sold 1760 shares of DVN on 2026-01-28. The shares were previously bought for an average price of USD 35.3898. The Devon Energy Corporation shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 7,815 The average price that the ETF previously sold DVN share for is USD 34.5161 so the ETF has sold 1760 shares on 2026-01-28 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -560 @ USD 126 | USD -70,560 | The ETF sold 560 shares of TPR on 2026-01-28. The shares were previously bought for an average price of USD 74.9562. The Tapestry Inc shares were sold for 68.1% higher than average price of previous purchases. This sale made a profit of USD 28,585 The average price that the ETF previously sold TPR share for is USD 78.2166 so the ETF has sold 560 shares on 2026-01-28 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -620 @ USD 113.96 | USD -70,655 | The ETF sold 620 shares of PPG on 2026-01-28. The shares were previously bought for an average price of USD 115.105. The PPG Industries Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 710 The average price that the ETF previously sold PPG share for is USD 105.199 so the ETF has sold 620 shares on 2026-01-28 at a higher price than the previous selling average. |
| EXE - Expand Energy Corporation | SELL | -660 @ USD 109.66 | USD -72,376 | The ETF sold 660 shares of EXE on 2026-01-28. The shares were previously bought for an average price of USD 107.666. The Expand Energy Corporation shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 1,316 The average price that the ETF previously sold EXE share for is USD 112.825 which is higher than the selling price of USD 109.66 on 2026-01-28. |
| CNP - CenterPoint Energy Inc | SELL | -1,820 @ USD 39.79 | USD -72,418 | The ETF sold 1820 shares of CNP on 2026-01-28. The shares were previously bought for an average price of USD 34.7167. The CenterPoint Energy Inc shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 9,233 The average price that the ETF previously sold CNP share for is USD 37.6304 so the ETF has sold 1820 shares on 2026-01-28 at a higher price than the previous selling average. |
| CNP - Ingredion Incorporated | SELL | -1,820 @ USD 39.79 | USD -72,418 | The ETF sold 1820 shares of CNP on 2026-01-28. The shares were previously bought for an average price of USD 34.7167. The Ingredion Incorporated shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 9,233 The average price that the ETF previously sold CNP share for is USD 37.6304 so the ETF has sold 1820 shares on 2026-01-28 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -1,040 @ USD 69.9 | USD -72,696 | The ETF sold 1040 shares of ES on 2026-01-28. The shares were previously bought for an average price of USD 62.8548. The Eversource Energy shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 7,327 The average price that the ETF previously sold ES share for is USD 65.2552 so the ETF has sold 1040 shares on 2026-01-28 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -1,120 @ USD 64.93 | USD -72,722 | The ETF sold 1120 shares of ON on 2026-01-28. The shares were previously bought for an average price of USD 55.7438. The ON Semiconductor Corporation shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 10,289 The average price that the ETF previously sold ON share for is USD 51.4179 so the ETF has sold 1120 shares on 2026-01-28 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -440 @ USD 166 | USD -73,040 | The ETF sold 440 shares of ATO on 2026-01-28. The shares were previously bought for an average price of USD 151.983. The Atmos Energy Corporation shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 6,167 The average price that the ETF previously sold ATO share for is USD 162.948 so the ETF has sold 440 shares on 2026-01-28 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -280 @ USD 260.86 | USD -73,041 | The ETF sold 280 shares of STE on 2026-01-28. The shares were previously bought for an average price of USD 227.604. The STERIS plc shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 9,312 The average price that the ETF previously sold STE share for is USD 244.706 so the ETF has sold 280 shares on 2026-01-28 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -300 @ USD 243.62 | USD -73,086 | The ETF sold 300 shares of JBL on 2026-01-28. The shares were previously bought for an average price of USD 158.758. The Jabil Inc shares were sold for 53.5% higher than average price of previous purchases. This sale made a profit of USD 25,459 The average price that the ETF previously sold JBL share for is USD 178.076 so the ETF has sold 300 shares on 2026-01-28 at a higher price than the previous selling average. |
| CBPOE - | SELL | -280 @ USD 264.6 | USD -74,088 | The ETF sold 280 shares of CBPOE on 2026-01-28. The shares were previously bought for an average price of USD 225.188. The shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 11,035 The average price that the ETF previously sold CBPOE share for is USD 240.586 so the ETF has sold 280 shares on 2026-01-28 at a higher price than the previous selling average. |
| TDY - Teledyne Technologies Incorporated | SELL | -120 @ USD 620.31 | USD -74,437 | The ETF sold 120 shares of TDY on 2026-01-28. The shares were previously bought for an average price of USD 493.94. The Teledyne Technologies Incorporated shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of USD 15,164 The average price that the ETF previously sold TDY share for is USD 506.947 so the ETF has sold 120 shares on 2026-01-28 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -300 @ USD 249.41 | USD -74,823 | The ETF sold 300 shares of FSLR on 2026-01-28. The shares were previously bought for an average price of USD 181.693. The First Solar Inc shares were sold for 37.3% higher than average price of previous purchases. This sale made a profit of USD 20,315 The average price that the ETF previously sold FSLR share for is USD 203.19 so the ETF has sold 300 shares on 2026-01-28 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -1,020 @ USD 73.42 | USD -74,888 | The ETF sold 1020 shares of SYF on 2026-01-28. The shares were previously bought for an average price of USD 63.1809. The Synchrony Financial shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 10,444 The average price that the ETF previously sold SYF share for is USD 73.5997 which is higher than the selling price of USD 73.42 on 2026-01-28. |
| HBAN - Huntington Bancshares Incorporated | SELL | -4,400 @ USD 17.06 | USD -75,064 | The ETF sold 4400 shares of HBAN on 2026-01-28. The shares were previously bought for an average price of USD 16.0205. The Huntington Bancshares Incorporated shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 4,574 The average price that the ETF previously sold HBAN share for is USD 16.0194 so the ETF has sold 4400 shares on 2026-01-28 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -1,200 @ USD 62.92 | USD -75,504 | The ETF sold 1200 shares of CFG on 2026-01-28. The shares were previously bought for an average price of USD 45.4055. The Citizens Financial Group, Inc. shares were sold for 38.6% higher than average price of previous purchases. This sale made a profit of USD 21,017 The average price that the ETF previously sold CFG share for is USD 49.367 so the ETF has sold 1200 shares on 2026-01-28 at a higher price than the previous selling average. |
| IRM - Iron Mountain Incorporated | SELL | -820 @ USD 92.24 | USD -75,637 | The ETF sold 820 shares of IRM on 2026-01-28. The shares were previously bought for an average price of USD 102.918. The Iron Mountain Incorporated shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,756 The average price that the ETF previously sold IRM share for is USD 89.8563 so the ETF has sold 820 shares on 2026-01-28 at a higher price than the previous selling average. |
| PPL - PPL Corporation | SELL | -2,080 @ USD 36.7 | USD -76,336 | The ETF sold 2080 shares of PPL on 2026-01-28. The shares were previously bought for an average price of USD 34.4548. The PPL Corporation shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 4,670 The average price that the ETF previously sold PPL share for is USD 35.0463 so the ETF has sold 2080 shares on 2026-01-28 at a higher price than the previous selling average. |
| PPL - PannErgy Nyrt. | SELL | -2,080 @ USD 36.7 | USD -76,336 | The ETF sold 2080 shares of PPL on 2026-01-28. The shares were previously bought for an average price of USD 34.4548. The PannErgy Nyrt. shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 4,670 The average price that the ETF previously sold PPL share for is USD 35.0463 so the ETF has sold 2080 shares on 2026-01-28 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -120 @ USD 638.21 | USD -76,585 | The ETF sold 120 shares of ULTA on 2026-01-28. The shares were previously bought for an average price of USD 411.738. The Ulta Beauty Inc shares were sold for 55.0% higher than average price of previous purchases. This sale made a profit of USD 27,177 The average price that the ETF previously sold ULTA share for is USD 497.208 so the ETF has sold 120 shares on 2026-01-28 at a higher price than the previous selling average. |
| AEE - Ameren Corp | SELL | -740 @ USD 103.58 | USD -76,649 | The ETF sold 740 shares of AEE on 2026-01-28. The shares were previously bought for an average price of USD 96.0304. The Ameren Corp shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 5,587 The average price that the ETF previously sold AEE share for is USD 99.6085 so the ETF has sold 740 shares on 2026-01-28 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -400 @ USD 192 | USD -76,800 | The ETF sold 400 shares of HSY on 2026-01-28. The shares were previously bought for an average price of USD 173.137. The The Hershey Company shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 7,545 The average price that the ETF previously sold HSY share for is USD 175.744 so the ETF has sold 400 shares on 2026-01-28 at a higher price than the previous selling average. |
| CSGP - CoStar Group Inc | SELL | -1,180 @ USD 65.2 | USD -76,936 | The ETF sold 1180 shares of CSGP on 2026-01-28. The shares were previously bought for an average price of USD 76.8157. The CoStar Group Inc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 13,707 The average price that the ETF previously sold CSGP share for is USD 72.4266 which is higher than the selling price of USD 65.2 on 2026-01-28. |
| EL - Estee Lauder Companies Inc | SELL | -680 @ USD 114.62 | USD -77,942 | The ETF sold 680 shares of EL on 2026-01-28. The shares were previously bought for an average price of USD 78.8887. The Estee Lauder Companies Inc shares were sold for 45.3% higher than average price of previous purchases. This sale made a profit of USD 24,297 The average price that the ETF previously sold EL share for is USD 85.0103 so the ETF has sold 680 shares on 2026-01-28 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -520 @ USD 150.25 | USD -78,130 | The ETF sold 520 shares of NTRS on 2026-01-28. The shares were previously bought for an average price of USD 109.664. The Northern Trust Corporation shares were sold for 37.0% higher than average price of previous purchases. This sale made a profit of USD 21,105 The average price that the ETF previously sold NTRS share for is USD 123.355 so the ETF has sold 520 shares on 2026-01-28 at a higher price than the previous selling average. |
| DOV - Dover Corporation | SELL | -380 @ USD 206 | USD -78,280 | The ETF sold 380 shares of DOV on 2026-01-28. The shares were previously bought for an average price of USD 188.532. The Dover Corporation shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 6,638 The average price that the ETF previously sold DOV share for is USD 182.817 so the ETF has sold 380 shares on 2026-01-28 at a higher price than the previous selling average. |
| DTE - DTE Energy Company | SELL | -580 @ USD 136.56 | USD -79,205 | The ETF sold 580 shares of DTE on 2026-01-28. The shares were previously bought for an average price of USD 129.584. The DTE Energy Company shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 4,046 The average price that the ETF previously sold DTE share for is USD 133.829 so the ETF has sold 580 shares on 2026-01-28 at a higher price than the previous selling average. |
| DTE - Deutsche Telekom AG | SELL | -580 @ USD 136.56 | USD -79,205 | The ETF sold 580 shares of DTE on 2026-01-28. The shares were previously bought for an average price of USD 129.584. The Deutsche Telekom AG shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 4,046 The average price that the ETF previously sold DTE share for is USD 133.829 so the ETF has sold 580 shares on 2026-01-28 at a higher price than the previous selling average. |
| HAL - HAL Trust | SELL | -2,380 @ USD 33.36 | USD -79,397 | The ETF sold 2380 shares of HAL on 2026-01-28. The shares were previously bought for an average price of USD 26.3954. The HAL Trust shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of USD 16,576 The average price that the ETF previously sold HAL share for is USD 24.8502 so the ETF has sold 2380 shares on 2026-01-28 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -2,380 @ USD 33.36 | USD -79,397 | The ETF sold 2380 shares of HAL on 2026-01-28. The shares were previously bought for an average price of USD 26.3954. The Halliburton Company shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of USD 16,576 The average price that the ETF previously sold HAL share for is USD 24.8502 so the ETF has sold 2380 shares on 2026-01-28 at a higher price than the previous selling average. |
| EXR - Engage XR Holdings PLC | SELL | -580 @ USD 137.16 | USD -79,553 | The ETF sold 580 shares of EXR on 2026-01-28. The shares were previously bought for an average price of USD 152.347. The Engage XR Holdings PLC shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,808 The average price that the ETF previously sold EXR share for is USD 139.181 which is higher than the selling price of USD 137.16 on 2026-01-28. |
| HPE - Hewlett Packard Enterprise Co | SELL | -3,680 @ USD 21.71 | USD -79,893 | The ETF sold 3680 shares of HPE on 2026-01-28. The shares were previously bought for an average price of USD 19.5462. The Hewlett Packard Enterprise Co shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 7,963 The average price that the ETF previously sold HPE share for is USD 20.3155 so the ETF has sold 3680 shares on 2026-01-28 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -3,680 @ USD 21.71 | USD -79,893 | The ETF sold 3680 shares of HPE on 2026-01-28. The shares were previously bought for an average price of USD 19.5462. The Hokuetsu Corporation shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 7,963 The average price that the ETF previously sold HPE share for is USD 20.3155 so the ETF has sold 3680 shares on 2026-01-28 at a higher price than the previous selling average. |
| DXCM - DexCom Inc | SELL | -1,100 @ USD 73.36 | USD -80,696 | The ETF sold 1100 shares of DXCM on 2026-01-28. The shares were previously bought for an average price of USD 75.5386. The DexCom Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,396 The average price that the ETF previously sold DXCM share for is USD 70.6774 so the ETF has sold 1100 shares on 2026-01-28 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -480 @ USD 168.31 | USD -80,789 | The ETF sold 480 shares of RJF on 2026-01-28. The shares were previously bought for an average price of USD 153.222. The Raymond James Financial Inc shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 7,242 The average price that the ETF previously sold RJF share for is USD 160.753 so the ETF has sold 480 shares on 2026-01-28 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -1,440 @ USD 56.19 | USD -80,914 | The ETF sold 1440 shares of FIS on 2026-01-28. The shares were previously bought for an average price of USD 78.0243. The Fidelity National Information Services Inc shares were sold for -28.0% lower than average price of previous purchases. This resulted in an overall loss of USD 31,441 The average price that the ETF previously sold FIS share for is USD 69.7434 which is higher than the selling price of USD 56.19 on 2026-01-28. |
| TSCO - Tesco PLC | SELL | -1,480 @ USD 55.14 | USD -81,607 | The ETF sold 1480 shares of TSCO on 2026-01-28. The shares were previously bought for an average price of USD 76.0267. The Tesco PLC shares were sold for -27.5% lower than average price of previous purchases. This resulted in an overall loss of USD 30,912 The average price that the ETF previously sold TSCO share for is USD 59.7984 which is higher than the selling price of USD 55.14 on 2026-01-28. |
| WTW - Willis Towers Watson PLC | SELL | -260 @ USD 314.33 | USD -81,726 | The ETF sold 260 shares of WTW on 2026-01-28. The shares were previously bought for an average price of USD 317.641. The Willis Towers Watson PLC shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 861 The average price that the ETF previously sold WTW share for is USD 328.382 which is higher than the selling price of USD 314.33 on 2026-01-28. |
| VICI - VICI Properties Inc | SELL | -2,940 @ USD 27.89 | USD -81,997 | The ETF sold 2940 shares of VICI on 2026-01-28. The shares were previously bought for an average price of USD 31.509. The VICI Properties Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 10,640 The average price that the ETF previously sold VICI share for is USD 30.3157 which is higher than the selling price of USD 27.89 on 2026-01-28. |
| VRSK - Verisk Analytics Inc | SELL | -380 @ USD 219.03 | USD -83,231 | The ETF sold 380 shares of VRSK on 2026-01-28. The shares were previously bought for an average price of USD 280.44. The Verisk Analytics Inc shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 23,336 The average price that the ETF previously sold VRSK share for is USD 256.394 which is higher than the selling price of USD 219.03 on 2026-01-28. |
| FANG - Diamondback Energy Inc | SELL | -520 @ USD 160.27 | USD -83,340 | The ETF sold 520 shares of FANG on 2026-01-28. The shares were previously bought for an average price of USD 157.734. The Diamondback Energy Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 1,319 The average price that the ETF previously sold FANG share for is USD 147.192 so the ETF has sold 520 shares on 2026-01-28 at a higher price than the previous selling average. |
| FANG - GRAETNFANGIMETFP | SELL | -520 @ USD 160.27 | USD -83,340 | The ETF sold 520 shares of FANG on 2026-01-28. The shares were previously bought for an average price of USD 157.734. The GRAETNFANGIMETFP shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 1,319 The average price that the ETF previously sold FANG share for is USD 147.192 so the ETF has sold 520 shares on 2026-01-28 at a higher price than the previous selling average. |
| NRG - NRG Energy Inc. | SELL | -540 @ USD 155.11 | USD -83,759 | The ETF sold 540 shares of NRG on 2026-01-28. The shares were previously bought for an average price of USD 114.587. The NRG Energy Inc. shares were sold for 35.4% higher than average price of previous purchases. This sale made a profit of USD 21,882 The average price that the ETF previously sold NRG share for is USD 148.941 so the ETF has sold 540 shares on 2026-01-28 at a higher price than the previous selling average. |
| ARES - Ares Management LP | SELL | -560 @ USD 149.8 | USD -83,888 | The ETF sold 560 shares of ARES on 2026-01-28. The shares were previously bought for an average price of USD 167.944. The Ares Management LP shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 10,161 The average price that the ETF previously sold ARES share for is USD 164.673 which is higher than the selling price of USD 149.8 on 2026-01-28. |
| MTD - Mettler-Toledo International Inc | SELL | -60 @ USD 1401.64 | USD -84,098 | The ETF sold 60 shares of MTD on 2026-01-28. The shares were previously bought for an average price of USD 1253.6. The Mettler-Toledo International Inc shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 8,882 The average price that the ETF previously sold MTD share for is USD 1278.33 so the ETF has sold 60 shares on 2026-01-28 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -60 @ USD 1401.64 | USD -84,098 | The ETF sold 60 shares of MTD on 2026-01-28. The shares were previously bought for an average price of USD 1253.6. The AMUNDI EUR GOV 710 shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 8,882 The average price that the ETF previously sold MTD share for is USD 1278.33 so the ETF has sold 60 shares on 2026-01-28 at a higher price than the previous selling average. |
| EXPE - Expedia Group Inc. | SELL | -320 @ USD 265.76 | USD -85,043 | The ETF sold 320 shares of EXPE on 2026-01-28. The shares were previously bought for an average price of USD 183.623. The Expedia Group Inc. shares were sold for 44.7% higher than average price of previous purchases. This sale made a profit of USD 26,284 The average price that the ETF previously sold EXPE share for is USD 221.579 so the ETF has sold 320 shares on 2026-01-28 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -442 @ USD 194.01 | USD -85,752 | The ETF sold 442 shares of HUM on 2026-01-28. The shares were previously bought for an average price of USD 271.446. The Hummingbird Resources PLC shares were sold for -28.5% lower than average price of previous purchases. This resulted in an overall loss of USD 34,227 The average price that the ETF previously sold HUM share for is USD 252.55 which is higher than the selling price of USD 194.01 on 2026-01-28. |
| HUM - Humana Inc | SELL | -442 @ USD 194.01 | USD -85,752 | The ETF sold 442 shares of HUM on 2026-01-28. The shares were previously bought for an average price of USD 271.446. The Humana Inc shares were sold for -28.5% lower than average price of previous purchases. This resulted in an overall loss of USD 34,227 The average price that the ETF previously sold HUM share for is USD 252.55 which is higher than the selling price of USD 194.01 on 2026-01-28. |
| ODFL - Old Dominion Freight Line Inc | SELL | -500 @ USD 172.72 | USD -86,360 | The ETF sold 500 shares of ODFL on 2026-01-28. The shares were previously bought for an average price of USD 182.588. The Old Dominion Freight Line Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,934 The average price that the ETF previously sold ODFL share for is USD 151.404 so the ETF has sold 500 shares on 2026-01-28 at a higher price than the previous selling average. |
| CCL - Carnival PLC | SELL | -3,020 @ USD 28.72 | USD -86,734 | The ETF sold 3020 shares of CCL on 2026-01-28. The shares were previously bought for an average price of USD 25.1601. The Carnival PLC shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 10,751 The average price that the ETF previously sold CCL share for is USD 24.7329 so the ETF has sold 3020 shares on 2026-01-28 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -3,020 @ USD 28.72 | USD -86,734 | The ETF sold 3020 shares of CCL on 2026-01-28. The shares were previously bought for an average price of USD 25.1601. The CCL Products (India) Limited shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 10,751 The average price that the ETF previously sold CCL share for is USD 24.7329 so the ETF has sold 3020 shares on 2026-01-28 at a higher price than the previous selling average. |
| IR - Ingersoll Rand Inc | SELL | -1,020 @ USD 85.25 | USD -86,955 | The ETF sold 1020 shares of IR on 2026-01-28. The shares were previously bought for an average price of USD 88.795. The Ingersoll Rand Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,616 The average price that the ETF previously sold IR share for is USD 80.5496 so the ETF has sold 1020 shares on 2026-01-28 at a higher price than the previous selling average. |
| DG - Dollar General Corporation | SELL | -600 @ USD 145.04 | USD -87,024 | The ETF sold 600 shares of DG on 2026-01-28. The shares were previously bought for an average price of USD 88.6865. The Dollar General Corporation shares were sold for 63.5% higher than average price of previous purchases. This sale made a profit of USD 33,812 The average price that the ETF previously sold DG share for is USD 108.425 so the ETF has sold 600 shares on 2026-01-28 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -120 @ USD 727.35 | USD -87,282 | The ETF sold 120 shares of EME on 2026-01-28. The shares were previously bought for an average price of USD 667.532. The Empyrean Energy Plc shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 7,178 The average price that the ETF previously sold EME share for is USD 626.117 so the ETF has sold 120 shares on 2026-01-28 at a higher price than the previous selling average. |
| OXY - Occidental Petroleum Corporation | SELL | -1,980 @ USD 44.83 | USD -88,763 | The ETF sold 1980 shares of OXY on 2026-01-28. The shares were previously bought for an average price of USD 45.8386. The Occidental Petroleum Corporation shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,997 The average price that the ETF previously sold OXY share for is USD 43.7811 so the ETF has sold 1980 shares on 2026-01-28 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -880 @ USD 102.45 | USD -90,156 | The ETF sold 880 shares of PAYX on 2026-01-28. The shares were previously bought for an average price of USD 141.843. The Paychex Inc shares were sold for -27.8% lower than average price of previous purchases. This resulted in an overall loss of USD 34,666 The average price that the ETF previously sold PAYX share for is USD 129.694 which is higher than the selling price of USD 102.45 on 2026-01-28. |
| ADM - Admiral Group PLC | SELL | -1,340 @ USD 67.4 | USD -90,316 | The ETF sold 1340 shares of ADM on 2026-01-28. The shares were previously bought for an average price of USD 52.6487. The Admiral Group PLC shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of USD 19,767 The average price that the ETF previously sold ADM share for is USD 54.8685 so the ETF has sold 1340 shares on 2026-01-28 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -1,340 @ USD 67.4 | USD -90,316 | The ETF sold 1340 shares of ADM on 2026-01-28. The shares were previously bought for an average price of USD 52.6487. The Archer-Daniels-Midland Company shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of USD 19,767 The average price that the ETF previously sold ADM share for is USD 54.8685 so the ETF has sold 1340 shares on 2026-01-28 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -420 @ USD 216.89 | USD -91,094 | The ETF sold 420 shares of MTB on 2026-01-28. The shares were previously bought for an average price of USD 194.469. The M&T Bank Corporation shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 9,417 The average price that the ETF previously sold MTB share for is USD 192.259 so the ETF has sold 420 shares on 2026-01-28 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -420 @ USD 216.89 | USD -91,094 | The ETF sold 420 shares of MTB on 2026-01-28. The shares were previously bought for an average price of USD 194.469. The AMUNDI EUROGOV 35Y shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 9,417 The average price that the ETF previously sold MTB share for is USD 192.259 so the ETF has sold 420 shares on 2026-01-28 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -1,840 @ USD 49.69 | USD -91,430 | The ETF sold 1840 shares of FITB on 2026-01-28. The shares were previously bought for an average price of USD 43.0242. The Fifth Third Bancorp shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 12,265 The average price that the ETF previously sold FITB share for is USD 42.4357 so the ETF has sold 1840 shares on 2026-01-28 at a higher price than the previous selling average. |
| FICO - Fair Isaac Corporation | SELL | -60 @ USD 1525.67 | USD -91,540 | The ETF sold 60 shares of FICO on 2026-01-28. The shares were previously bought for an average price of USD 1941.99. The Fair Isaac Corporation shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 24,979 The average price that the ETF previously sold FICO share for is USD 1724.17 which is higher than the selling price of USD 1525.67 on 2026-01-28. |
| KMB - Kimberly-Clark Corporation | SELL | -920 @ USD 99.54 | USD -91,577 | The ETF sold 920 shares of KMB on 2026-01-28. The shares were previously bought for an average price of USD 132.262. The Kimberly-Clark Corporation shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of USD 30,104 The average price that the ETF previously sold KMB share for is USD 117.28 which is higher than the selling price of USD 99.54 on 2026-01-28. |
| PCG - PG&E Corporation | SELL | -6,160 @ USD 14.93 | USD -91,969 | The ETF sold 6160 shares of PCG on 2026-01-28. The shares were previously bought for an average price of USD 18.0354. The PG&E Corporation shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 19,129 The average price that the ETF previously sold PCG share for is USD 16.1488 which is higher than the selling price of USD 14.93 on 2026-01-28. |
| XYL - Xylem Inc | SELL | -680 @ USD 135.52 | USD -92,154 | The ETF sold 680 shares of XYL on 2026-01-28. The shares were previously bought for an average price of USD 127.605. The Xylem Inc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 5,382 The average price that the ETF previously sold XYL share for is USD 132.294 so the ETF has sold 680 shares on 2026-01-28 at a higher price than the previous selling average. |
| IBKR - Interactive Brokers Group Inc | SELL | -1,240 @ USD 75.45 | USD -93,558 | The ETF sold 1240 shares of IBKR on 2026-01-28. The shares were previously bought for an average price of USD 65.8304. The Interactive Brokers Group Inc shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 11,928 The average price that the ETF previously sold IBKR share for is USD 65.3746 so the ETF has sold 1240 shares on 2026-01-28 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -5,420 @ USD 17.34 | USD -93,983 | The ETF sold 5420 shares of KVUE on 2026-01-28. The shares were previously bought for an average price of USD 21.7271. The Kenvue Inc. shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 23,778 The average price that the ETF previously sold KVUE share for is USD 19.6141 which is higher than the selling price of USD 17.34 on 2026-01-28. |
| GRMN - Garmin Ltd | SELL | -460 @ USD 204.48 | USD -94,061 | The ETF sold 460 shares of GRMN on 2026-01-28. The shares were previously bought for an average price of USD 217.858. The Garmin Ltd shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,154 The average price that the ETF previously sold GRMN share for is USD 203.379 so the ETF has sold 460 shares on 2026-01-28 at a higher price than the previous selling average. |
| UAL - United Airlines Holdings Inc | SELL | -900 @ USD 104.91 | USD -94,419 | The ETF sold 900 shares of UAL on 2026-01-28. The shares were previously bought for an average price of USD 88.0663. The United Airlines Holdings Inc shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 15,159 The average price that the ETF previously sold UAL share for is USD 91.4778 so the ETF has sold 900 shares on 2026-01-28 at a higher price than the previous selling average. |
| ACGL - Arch Capital Group Ltd | SELL | -1,020 @ USD 94.17 | USD -96,053 | The ETF sold 1020 shares of ACGL on 2026-01-28. The shares were previously bought for an average price of USD 94.4283. The Arch Capital Group Ltd shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 263 The average price that the ETF previously sold ACGL share for is USD 93.895 so the ETF has sold 1020 shares on 2026-01-28 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -820 @ USD 117.32 | USD -96,202 | The ETF sold 820 shares of DELL on 2026-01-28. The shares were previously bought for an average price of USD 116.658. The Dell Technologies Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 543 The average price that the ETF previously sold DELL share for is USD 118.553 which is higher than the selling price of USD 117.32 on 2026-01-28. |
| WEC - WEC Energy Group Inc | SELL | -880 @ USD 110.04 | USD -96,835 | The ETF sold 880 shares of WEC on 2026-01-28. The shares were previously bought for an average price of USD 103.761. The WEC Energy Group Inc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 5,526 The average price that the ETF previously sold WEC share for is USD 107.141 so the ETF has sold 880 shares on 2026-01-28 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -760 @ USD 128.02 | USD -97,295 | The ETF sold 760 shares of STT on 2026-01-28. The shares were previously bought for an average price of USD 98.3372. The State Street Corp shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of USD 22,559 The average price that the ETF previously sold STT share for is USD 109.26 so the ETF has sold 760 shares on 2026-01-28 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -760 @ USD 128.02 | USD -97,295 | The ETF sold 760 shares of STT on 2026-01-28. The shares were previously bought for an average price of USD 98.3372. The SPDR MSCI COMM shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of USD 22,559 The average price that the ETF previously sold STT share for is USD 109.26 so the ETF has sold 760 shares on 2026-01-28 at a higher price than the previous selling average. |
| EQT - EQTEC plc | SELL | -1,740 @ USD 55.96 | USD -97,370 | The ETF sold 1740 shares of EQT on 2026-01-28. The shares were previously bought for an average price of USD 50.4389. The EQTEC plc shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 9,607 The average price that the ETF previously sold EQT share for is USD 55.447 so the ETF has sold 1740 shares on 2026-01-28 at a higher price than the previous selling average. |
| FISV - | SELL | -1,500 @ USD 64.95 | USD -97,425 | The ETF sold 1500 shares of FISV on 2026-01-28. The shares were previously bought for an average price of USD 66.891. The shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,912 The average price that the ETF previously sold FISV share for is USD 65.3761 which is higher than the selling price of USD 64.95 on 2026-01-28. |
| OTIS - Otis Worldwide Corp | SELL | -1,100 @ USD 88.6 | USD -97,460 | The ETF sold 1100 shares of OTIS on 2026-01-28. The shares were previously bought for an average price of USD 97.3656. The Otis Worldwide Corp shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9,642 The average price that the ETF previously sold OTIS share for is USD 93.3925 which is higher than the selling price of USD 88.6 on 2026-01-28. |
| XYZ - | SELL | -1,540 @ USD 64.22 | USD -98,899 | The ETF sold 1540 shares of XYZ on 2026-01-28. The shares were previously bought for an average price of USD 77.7779. The shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 20,879 The average price that the ETF previously sold XYZ share for is USD 67.1321 which is higher than the selling price of USD 64.22 on 2026-01-28. |
| HIG - Hartford Financial Services Group | SELL | -760 @ USD 130.67 | USD -99,309 | The ETF sold 760 shares of HIG on 2026-01-28. The shares were previously bought for an average price of USD 120.872. The Hartford Financial Services Group shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 7,446 The average price that the ETF previously sold HIG share for is USD 128.576 so the ETF has sold 760 shares on 2026-01-28 at a higher price than the previous selling average. |
| VTR - Ventas Inc | SELL | -1,320 @ USD 75.92 | USD -100,214 | The ETF sold 1320 shares of VTR on 2026-01-28. The shares were previously bought for an average price of USD 67.7095. The Ventas Inc shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 10,838 The average price that the ETF previously sold VTR share for is USD 72.4586 so the ETF has sold 1320 shares on 2026-01-28 at a higher price than the previous selling average. |
| CPRT - Copart Inc | SELL | -2,480 @ USD 40.62 | USD -100,738 | The ETF sold 2480 shares of CPRT on 2026-01-28. The shares were previously bought for an average price of USD 54.1136. The Copart Inc shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of USD 33,464 The average price that the ETF previously sold CPRT share for is USD 46.8661 which is higher than the selling price of USD 40.62 on 2026-01-28. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -1,280 @ USD 79.26 | USD -101,453 | The ETF sold 1280 shares of GEHC on 2026-01-28. The shares were previously bought for an average price of USD 79.6461. The GE HealthCare Technologies Inc. shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 494 The average price that the ETF previously sold GEHC share for is USD 76.4811 so the ETF has sold 1280 shares on 2026-01-28 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -3,800 @ USD 26.71 | USD -101,498 | The ETF sold 3800 shares of KDP on 2026-01-28. The shares were previously bought for an average price of USD 33.2414. The Keurig Dr Pepper Inc shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 24,819 The average price that the ETF previously sold KDP share for is USD 30.6526 which is higher than the selling price of USD 26.71 on 2026-01-28. |
| RMD - ResMed Inc | SELL | -400 @ USD 257.72 | USD -103,088 | The ETF sold 400 shares of RMD on 2026-01-28. The shares were previously bought for an average price of USD 243.745. The ResMed Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 5,590 The average price that the ETF previously sold RMD share for is USD 245.389 so the ETF has sold 400 shares on 2026-01-28 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -960 @ USD 107.69 | USD -103,382 | The ETF sold 960 shares of PRU on 2026-01-28. The shares were previously bought for an average price of USD 114.314. The Prudential plc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,359 The average price that the ETF previously sold PRU share for is USD 106.722 so the ETF has sold 960 shares on 2026-01-28 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -1,220 @ USD 84.89 | USD -103,566 | The ETF sold 1220 shares of CCI on 2026-01-28. The shares were previously bought for an average price of USD 99.5855. The Crown Castle shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 17,929 The average price that the ETF previously sold CCI share for is USD 95.4222 which is higher than the selling price of USD 84.89 on 2026-01-28. |
| MLM - Martin Marietta Materials Inc | SELL | -160 @ USD 650.23 | USD -104,037 | The ETF sold 160 shares of MLM on 2026-01-28. The shares were previously bought for an average price of USD 556.476. The Martin Marietta Materials Inc shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 15,001 The average price that the ETF previously sold MLM share for is USD 578.984 so the ETF has sold 160 shares on 2026-01-28 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -780 @ USD 133.87 | USD -104,419 | The ETF sold 780 shares of A on 2026-01-28. The shares were previously bought for an average price of USD 129.002. The Agilent Technologies Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 3,797 The average price that the ETF previously sold A share for is USD 129.89 so the ETF has sold 780 shares on 2026-01-28 at a higher price than the previous selling average. |
| KR - Kroger Company | SELL | -1,700 @ USD 61.82 | USD -105,094 | The ETF sold 1700 shares of KR on 2026-01-28. The shares were previously bought for an average price of USD 63.8142. The Kroger Company shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,390 The average price that the ETF previously sold KR share for is USD 69.4775 which is higher than the selling price of USD 61.82 on 2026-01-28. |
| KEYS - Keystone Law Group PLC | SELL | -480 @ USD 221.5 | USD -106,320 | The ETF sold 480 shares of KEYS on 2026-01-28. The shares were previously bought for an average price of USD 164.017. The Keystone Law Group PLC shares were sold for 35.0% higher than average price of previous purchases. This sale made a profit of USD 27,592 The average price that the ETF previously sold KEYS share for is USD 175.028 so the ETF has sold 480 shares on 2026-01-28 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -1,020 @ USD 105.18 | USD -107,284 | The ETF sold 1020 shares of ED on 2026-01-28. The shares were previously bought for an average price of USD 100.847. The Consolidated Edison Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 4,420 The average price that the ETF previously sold ED share for is USD 101.389 so the ETF has sold 1020 shares on 2026-01-28 at a higher price than the previous selling average. |
| VMC - Vulcan Materials Company | SELL | -360 @ USD 299.73 | USD -107,903 | The ETF sold 360 shares of VMC on 2026-01-28. The shares were previously bought for an average price of USD 270.473. The Vulcan Materials Company shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 10,533 The average price that the ETF previously sold VMC share for is USD 274.119 so the ETF has sold 360 shares on 2026-01-28 at a higher price than the previous selling average. |
| ROP - Roper Technologies Inc | SELL | -300 @ USD 360.37 | USD -108,111 | The ETF sold 300 shares of ROP on 2026-01-28. The shares were previously bought for an average price of USD 545.484. The Roper Technologies Inc shares were sold for -33.9% lower than average price of previous purchases. This resulted in an overall loss of USD 55,534 The average price that the ETF previously sold ROP share for is USD 502.81 which is higher than the selling price of USD 360.37 on 2026-01-28. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -480 @ USD 228.89 | USD -109,867 | The ETF sold 480 shares of WAB on 2026-01-28. The shares were previously bought for an average price of USD 194.919. The Westinghouse Air Brake Technologies Corp shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 16,306 The average price that the ETF previously sold WAB share for is USD 200.146 so the ETF has sold 480 shares on 2026-01-28 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -1,500 @ USD 73.39 | USD -110,085 | The ETF sold 1500 shares of AIG on 2026-01-28. The shares were previously bought for an average price of USD 78.5931. The American International Group Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,805 The average price that the ETF previously sold AIG share for is USD 81.6353 which is higher than the selling price of USD 73.39 on 2026-01-28. |
| TER - Teradyne Inc | SELL | -440 @ USD 250.48 | USD -110,211 | The ETF sold 440 shares of TER on 2026-01-28. The shares were previously bought for an average price of USD 111.653. The Teradyne Inc shares were sold for 124.3% higher than average price of previous purchases. This sale made a profit of USD 61,084 The average price that the ETF previously sold TER share for is USD 147.382 so the ETF has sold 440 shares on 2026-01-28 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -460 @ USD 239.76 | USD -110,290 | The ETF sold 460 shares of IQV on 2026-01-28. The shares were previously bought for an average price of USD 189.879. The IQVIA Holdings Inc shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of USD 22,945 The average price that the ETF previously sold IQV share for is USD 190.246 so the ETF has sold 460 shares on 2026-01-28 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -640 @ USD 173.18 | USD -110,835 | The ETF sold 640 shares of NUE on 2026-01-28. The shares were previously bought for an average price of USD 139.191. The Nucor Corp shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of USD 21,753 The average price that the ETF previously sold NUE share for is USD 139.249 so the ETF has sold 640 shares on 2026-01-28 at a higher price than the previous selling average. |
| SYY - Sysco Corporation | SELL | -1,340 @ USD 83.51 | USD -111,903 | The ETF sold 1340 shares of SYY on 2026-01-28. The shares were previously bought for an average price of USD 74.968. The Sysco Corporation shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 11,446 The average price that the ETF previously sold SYY share for is USD 76.731 so the ETF has sold 1340 shares on 2026-01-28 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -1,360 @ USD 83.3 | USD -113,288 | The ETF sold 1360 shares of CTSH on 2026-01-28. The shares were previously bought for an average price of USD 77.8587. The Cognizant Technology Solutions Corp Class A shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 7,400 The average price that the ETF previously sold CTSH share for is USD 77.1299 so the ETF has sold 1360 shares on 2026-01-28 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -600 @ USD 189.12 | USD -113,472 | The ETF sold 600 shares of WDAY on 2026-01-28. The shares were previously bought for an average price of USD 240.888. The Workday Inc shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 31,061 The average price that the ETF previously sold WDAY share for is USD 231.446 which is higher than the selling price of USD 189.12 on 2026-01-28. |
| PEG - Petards Group plc | SELL | -1,400 @ USD 81.45 | USD -114,030 | The ETF sold 1400 shares of PEG on 2026-01-28. The shares were previously bought for an average price of USD 84.2813. The Petards Group plc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,964 The average price that the ETF previously sold PEG share for is USD 80.5937 so the ETF has sold 1400 shares on 2026-01-28 at a higher price than the previous selling average. |
| PEG - Public Service Enterprise Group Inc | SELL | -1,400 @ USD 81.45 | USD -114,030 | The ETF sold 1400 shares of PEG on 2026-01-28. The shares were previously bought for an average price of USD 84.2813. The Public Service Enterprise Group Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,964 The average price that the ETF previously sold PEG share for is USD 80.5937 so the ETF has sold 1400 shares on 2026-01-28 at a higher price than the previous selling average. |
| DHI - DR Horton Inc | SELL | -760 @ USD 150.17 | USD -114,129 | The ETF sold 760 shares of DHI on 2026-01-28. The shares were previously bought for an average price of USD 148.88. The DR Horton Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 980 The average price that the ETF previously sold DHI share for is USD 136.217 so the ETF has sold 760 shares on 2026-01-28 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -480 @ USD 243.18 | USD -116,726 | The ETF sold 480 shares of TTWO on 2026-01-28. The shares were previously bought for an average price of USD 215.924. The Take-Two Interactive Software Inc shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 13,083 The average price that the ETF previously sold TTWO share for is USD 232.919 so the ETF has sold 480 shares on 2026-01-28 at a higher price than the previous selling average. |
| FIX - Comfort Systems USA Inc | SELL | -100 @ USD 1169.05 | USD -116,905 | The ETF sold 100 shares of FIX on 2026-01-28. The shares were previously bought for an average price of USD 1041.05. The Comfort Systems USA Inc shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 12,800 The average price that the ETF previously sold FIX share for is USD 1112.77 so the ETF has sold 100 shares on 2026-01-28 at a higher price than the previous selling average. |
| YUM - Yum! Brands Inc | SELL | -760 @ USD 153.88 | USD -116,949 | The ETF sold 760 shares of YUM on 2026-01-28. The shares were previously bought for an average price of USD 143.141. The Yum! Brands Inc shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 8,162 The average price that the ETF previously sold YUM share for is USD 147.734 so the ETF has sold 760 shares on 2026-01-28 at a higher price than the previous selling average. |
| MET - MetLife Inc | SELL | -1,540 @ USD 76.26 | USD -117,440 | The ETF sold 1540 shares of MET on 2026-01-28. The shares were previously bought for an average price of USD 81.1169. The MetLife Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,480 The average price that the ETF previously sold MET share for is USD 78.8163 which is higher than the selling price of USD 76.26 on 2026-01-28. |
| DAL - Dalata Hotel Group plc | SELL | -1,800 @ USD 65.83 | USD -118,494 | The ETF sold 1800 shares of DAL on 2026-01-28. The shares were previously bought for an average price of USD 55.346. The Dalata Hotel Group plc shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 18,871 The average price that the ETF previously sold DAL share for is USD 56.2739 so the ETF has sold 1800 shares on 2026-01-28 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -1,260 @ USD 95.17 | USD -119,914 | The ETF sold 1260 shares of EBAY on 2026-01-28. The shares were previously bought for an average price of USD 69.7232. The eBay Inc shares were sold for 36.5% higher than average price of previous purchases. This sale made a profit of USD 32,063 The average price that the ETF previously sold EBAY share for is USD 79.6414 so the ETF has sold 1260 shares on 2026-01-28 at a higher price than the previous selling average. |
| MCHP - Microchip Technology Inc | SELL | -1,500 @ USD 80.28 | USD -120,420 | The ETF sold 1500 shares of MCHP on 2026-01-28. The shares were previously bought for an average price of USD 62.1658. The Microchip Technology Inc shares were sold for 29.1% higher than average price of previous purchases. This sale made a profit of USD 27,171 The average price that the ETF previously sold MCHP share for is USD 58.7324 so the ETF has sold 1500 shares on 2026-01-28 at a higher price than the previous selling average. |
| PSA - Public Storage | SELL | -440 @ USD 273.86 | USD -120,498 | The ETF sold 440 shares of PSA on 2026-01-28. The shares were previously bought for an average price of USD 307.506. The Public Storage shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 14,804 The average price that the ETF previously sold PSA share for is USD 283.907 which is higher than the selling price of USD 273.86 on 2026-01-28. |
| TRGP - Targa Resources Inc | SELL | -600 @ USD 201.13 | USD -120,678 | The ETF sold 600 shares of TRGP on 2026-01-28. The shares were previously bought for an average price of USD 182.651. The Targa Resources Inc shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 11,087 The average price that the ETF previously sold TRGP share for is USD 174.227 so the ETF has sold 600 shares on 2026-01-28 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -220 @ USD 549.86 | USD -120,969 | The ETF sold 220 shares of AXON on 2026-01-28. The shares were previously bought for an average price of USD 654.806. The Axon Enterprise Inc. shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 23,088 The average price that the ETF previously sold AXON share for is USD 601.703 which is higher than the selling price of USD 549.86 on 2026-01-28. |
| ETR - Entergy Corporation | SELL | -1,260 @ USD 96.48 | USD -121,565 | The ETF sold 1260 shares of ETR on 2026-01-28. The shares were previously bought for an average price of USD 93.0613. The Entergy Corporation shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 4,308 The average price that the ETF previously sold ETR share for is USD 92.5087 so the ETF has sold 1260 shares on 2026-01-28 at a higher price than the previous selling average. |
| RSG - Resolute Mining Limited | SELL | -560 @ USD 217.6 | USD -121,856 | The ETF sold 560 shares of RSG on 2026-01-28. The shares were previously bought for an average price of USD 223.857. The Resolute Mining Limited shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,504 The average price that the ETF previously sold RSG share for is USD 224.959 which is higher than the selling price of USD 217.6 on 2026-01-28. |
| MSCI - MSCI Inc | SELL | -200 @ USD 614.87 | USD -122,974 | The ETF sold 200 shares of MSCI on 2026-01-28. The shares were previously bought for an average price of USD 574.326. The MSCI Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 8,109 The average price that the ETF previously sold MSCI share for is USD 560.668 so the ETF has sold 200 shares on 2026-01-28 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -1,260 @ USD 98.71 | USD -124,375 | The ETF sold 1260 shares of NDAQ on 2026-01-28. The shares were previously bought for an average price of USD 83.3364. The Nasdaq Inc shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 19,371 The average price that the ETF previously sold NDAQ share for is USD 85.3527 so the ETF has sold 1260 shares on 2026-01-28 at a higher price than the previous selling average. |
| XEL - Xcel Energy Inc | SELL | -1,640 @ USD 76.01 | USD -124,656 | The ETF sold 1640 shares of XEL on 2026-01-28. The shares were previously bought for an average price of USD 71.182. The Xcel Energy Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 7,918 The average price that the ETF previously sold XEL share for is USD 73.7743 so the ETF has sold 1640 shares on 2026-01-28 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -620 @ USD 203.94 | USD -126,443 | The ETF sold 620 shares of EA on 2026-01-28. The shares were previously bought for an average price of USD 156.477. The Electronic Arts Inc shares were sold for 30.3% higher than average price of previous purchases. This sale made a profit of USD 29,427 The average price that the ETF previously sold EA share for is USD 164.615 so the ETF has sold 620 shares on 2026-01-28 at a higher price than the previous selling average. |
| DDOG - Datadog Inc | SELL | -900 @ USD 140.56 | USD -126,504 | The ETF sold 900 shares of DDOG on 2026-01-28. The shares were previously bought for an average price of USD 142.21. The Datadog Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,485 The average price that the ETF previously sold DDOG share for is USD 154.78 which is higher than the selling price of USD 140.56 on 2026-01-28. |
| EXC - Exelon Corporation | SELL | -2,840 @ USD 44.76 | USD -127,118 | The ETF sold 2840 shares of EXC on 2026-01-28. The shares were previously bought for an average price of USD 42.3937. The Exelon Corporation shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 6,720 The average price that the ETF previously sold EXC share for is USD 44.4529 so the ETF has sold 2840 shares on 2026-01-28 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -120 @ USD 1070.01 | USD -128,401 | The ETF sold 120 shares of GWW on 2026-01-28. The shares were previously bought for an average price of USD 1066.63. The W.W. Grainger Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 406 The average price that the ETF previously sold GWW share for is USD 999.763 so the ETF has sold 120 shares on 2026-01-28 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -2,220 @ USD 57.91 | USD -128,560 | The ETF sold 2220 shares of CARR on 2026-01-28. The shares were previously bought for an average price of USD 68.4216. The Carr's Group plc shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 23,336 The average price that the ETF previously sold CARR share for is USD 62.3249 which is higher than the selling price of USD 57.91 on 2026-01-28. |
| COIN - Coinbase Global Inc | SELL | -620 @ USD 209.43 | USD -129,847 | The ETF sold 620 shares of COIN on 2026-01-28. The shares were previously bought for an average price of USD 315.184. The Coinbase Global Inc shares were sold for -33.6% lower than average price of previous purchases. This resulted in an overall loss of USD 65,567 The average price that the ETF previously sold COIN share for is USD 281.552 which is higher than the selling price of USD 209.43 on 2026-01-28. |
| TGT - Target Corporation | SELL | -1,280 @ USD 101.74 | USD -130,227 | The ETF sold 1280 shares of TGT on 2026-01-28. The shares were previously bought for an average price of USD 117.609. The Target Corporation shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 20,312 The average price that the ETF previously sold TGT share for is USD 96.9747 so the ETF has sold 1280 shares on 2026-01-28 at a higher price than the previous selling average. |
| TGT - 11880 Solutions AG | SELL | -1,280 @ USD 101.74 | USD -130,227 | The ETF sold 1280 shares of TGT on 2026-01-28. The shares were previously bought for an average price of USD 117.609. The 11880 Solutions AG shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 20,312 The average price that the ETF previously sold TGT share for is USD 96.9747 so the ETF has sold 1280 shares on 2026-01-28 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -1,620 @ USD 81.86 | USD -132,613 | The ETF sold 1620 shares of EW on 2026-01-28. The shares were previously bought for an average price of USD 72.7556. The Edwards Lifesciences Corp shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 14,749 The average price that the ETF previously sold EW share for is USD 80.5809 so the ETF has sold 1620 shares on 2026-01-28 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -320 @ USD 414.9 | USD -132,768 | The ETF sold 320 shares of ROK on 2026-01-28. The shares were previously bought for an average price of USD 297.057. The Rockwell Automation Inc shares were sold for 39.7% higher than average price of previous purchases. This sale made a profit of USD 37,710 The average price that the ETF previously sold ROK share for is USD 341.621 so the ETF has sold 320 shares on 2026-01-28 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -800 @ USD 169.5 | USD -135,600 | The ETF sold 800 shares of CBRE on 2026-01-28. The shares were previously bought for an average price of USD 137.514. The CBRE Group Inc Class A shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of USD 25,589 The average price that the ETF previously sold CBRE share for is USD 142.936 so the ETF has sold 800 shares on 2026-01-28 at a higher price than the previous selling average. |
| CTVA - Corteva Inc | SELL | -1,880 @ USD 73.05 | USD -137,334 | The ETF sold 1880 shares of CTVA on 2026-01-28. The shares were previously bought for an average price of USD 62.9556. The Corteva Inc shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 18,977 The average price that the ETF previously sold CTVA share for is USD 66.5711 so the ETF has sold 1880 shares on 2026-01-28 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -1,740 @ USD 79.26 | USD -137,912 | The ETF sold 1740 shares of OKE on 2026-01-28. The shares were previously bought for an average price of USD 93.7718. The ONEOK Inc shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 25,251 The average price that the ETF previously sold OKE share for is USD 79.0618 so the ETF has sold 1740 shares on 2026-01-28 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -660 @ USD 210.39 | USD -138,857 | The ETF sold 660 shares of CAH on 2026-01-28. The shares were previously bought for an average price of USD 137.036. The Cardinal Health Inc shares were sold for 53.5% higher than average price of previous purchases. This sale made a profit of USD 48,414 The average price that the ETF previously sold CAH share for is USD 171.055 so the ETF has sold 660 shares on 2026-01-28 at a higher price than the previous selling average. |
| FAST - Fastenal Company | SELL | -3,220 @ USD 43.62 | USD -140,456 | The ETF sold 3220 shares of FAST on 2026-01-28. The shares were previously bought for an average price of USD 44.3173. The Fastenal Company shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,245 The average price that the ETF previously sold FAST share for is USD 47.6681 which is higher than the selling price of USD 43.62 on 2026-01-28. |
| FAST - Fastned B.V. | SELL | -3,220 @ USD 43.62 | USD -140,456 | The ETF sold 3220 shares of FAST on 2026-01-28. The shares were previously bought for an average price of USD 44.3173. The Fastned B.V. shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,245 The average price that the ETF previously sold FAST share for is USD 47.6681 which is higher than the selling price of USD 43.62 on 2026-01-28. |
| MPC - Marathon Petroleum Corp | SELL | -820 @ USD 172.01 | USD -141,048 | The ETF sold 820 shares of MPC on 2026-01-28. The shares were previously bought for an average price of USD 156.267. The Marathon Petroleum Corp shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 12,909 The average price that the ETF previously sold MPC share for is USD 170.2 so the ETF has sold 820 shares on 2026-01-28 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -2,620 @ USD 54.08 | USD -141,690 | The ETF sold 2620 shares of PYPL on 2026-01-28. The shares were previously bought for an average price of USD 74.814. The PayPal Holdings Inc shares were sold for -27.7% lower than average price of previous purchases. This resulted in an overall loss of USD 54,323 The average price that the ETF previously sold PYPL share for is USD 65.8634 which is higher than the selling price of USD 54.08 on 2026-01-28. |
| ALL - Atlantic Lithium Ltd | SELL | -720 @ USD 197.33 | USD -142,078 | The ETF sold 720 shares of ALL on 2026-01-28. The shares were previously bought for an average price of USD 198.053. The Atlantic Lithium Ltd shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 521 The average price that the ETF previously sold ALL share for is USD 202.421 which is higher than the selling price of USD 197.33 on 2026-01-28. |
| AME - Ametek Inc | SELL | -640 @ USD 222.49 | USD -142,394 | The ETF sold 640 shares of AME on 2026-01-28. The shares were previously bought for an average price of USD 184.028. The Ametek Inc shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of USD 24,616 The average price that the ETF previously sold AME share for is USD 186.294 so the ETF has sold 640 shares on 2026-01-28 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -880 @ USD 163.21 | USD -143,625 | The ETF sold 880 shares of DLR on 2026-01-28. The shares were previously bought for an average price of USD 166.01. The Digital Realty Trust Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,464 The average price that the ETF previously sold DLR share for is USD 160.609 so the ETF has sold 880 shares on 2026-01-28 at a higher price than the previous selling average. |
| AFL - Aflac Incorporated | SELL | -1,320 @ USD 108.92 | USD -143,774 | The ETF sold 1320 shares of AFL on 2026-01-28. The shares were previously bought for an average price of USD 107.922. The Aflac Incorporated shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 1,317 The average price that the ETF previously sold AFL share for is USD 107.904 so the ETF has sold 1320 shares on 2026-01-28 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -1,760 @ USD 82.08 | USD -144,461 | The ETF sold 1760 shares of FTNT on 2026-01-28. The shares were previously bought for an average price of USD 92.2128. The Fortinet Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 17,834 The average price that the ETF previously sold FTNT share for is USD 86.4821 which is higher than the selling price of USD 82.08 on 2026-01-28. |
| CMG - Chipotle Mexican Grill Inc | SELL | -3,700 @ USD 39.16 | USD -144,892 | The ETF sold 3700 shares of CMG on 2026-01-28. The shares were previously bought for an average price of USD 52.7796. The Chipotle Mexican Grill Inc shares were sold for -25.8% lower than average price of previous purchases. This resulted in an overall loss of USD 50,393 The average price that the ETF previously sold CMG share for is USD 41.203 which is higher than the selling price of USD 39.16 on 2026-01-28. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -3,700 @ USD 39.16 | USD -144,892 | The ETF sold 3700 shares of CMG on 2026-01-28. The shares were previously bought for an average price of USD 52.7796. The KESSELRUN RESOURCES LTD shares were sold for -25.8% lower than average price of previous purchases. This resulted in an overall loss of USD 50,393 The average price that the ETF previously sold CMG share for is USD 41.203 which is higher than the selling price of USD 39.16 on 2026-01-28. |
| D - Dominion Energy Inc | SELL | -2,400 @ USD 60.71 | USD -145,704 | The ETF sold 2400 shares of D on 2026-01-28. The shares were previously bought for an average price of USD 56.4768. The Dominion Energy Inc shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 10,160 The average price that the ETF previously sold D share for is USD 57.7116 so the ETF has sold 2400 shares on 2026-01-28 at a higher price than the previous selling average. |
| VST - Vistra Energy Corp | SELL | -880 @ USD 165.64 | USD -145,763 | The ETF sold 880 shares of VST on 2026-01-28. The shares were previously bought for an average price of USD 149.567. The Vistra Energy Corp shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 14,144 The average price that the ETF previously sold VST share for is USD 183.781 which is higher than the selling price of USD 165.64 on 2026-01-28. |
| F - Ford Motor Company | SELL | -10,940 @ USD 13.82 | USD -151,191 | The ETF sold 10940 shares of F on 2026-01-28. The shares were previously bought for an average price of USD 10.8608. The Ford Motor Company shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of USD 32,374 The average price that the ETF previously sold F share for is USD 11.7886 so the ETF has sold 10940 shares on 2026-01-28 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -1,240 @ USD 121.93 | USD -151,193 | The ETF sold 1240 shares of ZTS on 2026-01-28. The shares were previously bought for an average price of USD 162.655. The Zoetis Inc shares were sold for -25.0% lower than average price of previous purchases. This resulted in an overall loss of USD 50,499 The average price that the ETF previously sold ZTS share for is USD 141.843 which is higher than the selling price of USD 121.93 on 2026-01-28. |
| AZO - AutoZone Inc | SELL | -40 @ USD 3782.14 | USD -151,286 | The ETF sold 40 shares of AZO on 2026-01-28. The shares were previously bought for an average price of USD 3491.81. The AutoZone Inc shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 11,613 The average price that the ETF previously sold AZO share for is USD 3730.59 so the ETF has sold 40 shares on 2026-01-28 at a higher price than the previous selling average. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -40 @ USD 3782.14 | USD -151,286 | The ETF sold 40 shares of AZO on 2026-01-28. The shares were previously bought for an average price of USD 3491.81. The ASTRO-MED INC. DL-01 shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 11,613 The average price that the ETF previously sold AZO share for is USD 3730.59 so the ETF has sold 40 shares on 2026-01-28 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -220 @ USD 687.74 | USD -151,303 | The ETF sold 220 shares of IDXX on 2026-01-28. The shares were previously bought for an average price of USD 480.28. The IDEXX Laboratories Inc shares were sold for 43.2% higher than average price of previous purchases. This sale made a profit of USD 45,641 The average price that the ETF previously sold IDXX share for is USD 586.307 so the ETF has sold 220 shares on 2026-01-28 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -840 @ USD 184.02 | USD -154,577 | The ETF sold 840 shares of VLO on 2026-01-28. The shares were previously bought for an average price of USD 138.569. The Valero Energy Corporation shares were sold for 32.8% higher than average price of previous purchases. This sale made a profit of USD 38,179 The average price that the ETF previously sold VLO share for is USD 155.4 so the ETF has sold 840 shares on 2026-01-28 at a higher price than the previous selling average. |
| O - Realty Income Corporation | SELL | -2,580 @ USD 60.07 | USD -154,981 | The ETF sold 2580 shares of O on 2026-01-28. The shares were previously bought for an average price of USD 57.2248. The Realty Income Corporation shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 7,341 The average price that the ETF previously sold O share for is USD 57.2376 so the ETF has sold 2580 shares on 2026-01-28 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -580 @ USD 268.33 | USD -155,631 | The ETF sold 580 shares of ADSK on 2026-01-28. The shares were previously bought for an average price of USD 291.265. The Autodesk Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 13,302 The average price that the ETF previously sold ADSK share for is USD 290.879 which is higher than the selling price of USD 268.33 on 2026-01-28. |
| CVNA - Carvana Co | SELL | -380 @ USD 410.04 | USD -155,815 | The ETF sold 380 shares of CVNA on 2026-01-28. The shares were previously bought for an average price of USD 445.667. The Carvana Co shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 13,538 The average price that the ETF previously sold CVNA share for is USD 457.614 which is higher than the selling price of USD 410.04 on 2026-01-28. |
| BKR - Baker Hughes Co | SELL | -2,760 @ USD 56.63 | USD -156,299 | The ETF sold 2760 shares of BKR on 2026-01-28. The shares were previously bought for an average price of USD 42.5362. The Baker Hughes Co shares were sold for 33.1% higher than average price of previous purchases. This sale made a profit of USD 38,899 The average price that the ETF previously sold BKR share for is USD 44.7752 so the ETF has sold 2760 shares on 2026-01-28 at a higher price than the previous selling average. |
| BDX - Becton Dickinson and Company | SELL | -780 @ USD 201.92 | USD -157,498 | The ETF sold 780 shares of BDX on 2026-01-28. The shares were previously bought for an average price of USD 212.567. The Becton Dickinson and Company shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,305 The average price that the ETF previously sold BDX share for is USD 197.607 so the ETF has sold 780 shares on 2026-01-28 at a higher price than the previous selling average. |
| ABNB - Airbnb Inc | SELL | -1,200 @ USD 131.55 | USD -157,860 | The ETF sold 1200 shares of ABNB on 2026-01-28. The shares were previously bought for an average price of USD 131.859. The Airbnb Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 371 The average price that the ETF previously sold ABNB share for is USD 125.384 so the ETF has sold 1200 shares on 2026-01-28 at a higher price than the previous selling average. |
| SRE - Sirius Real Estate Limited | SELL | -1,820 @ USD 86.78 | USD -157,940 | The ETF sold 1820 shares of SRE on 2026-01-28. The shares were previously bought for an average price of USD 80.6216. The Sirius Real Estate Limited shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 11,208 The average price that the ETF previously sold SRE share for is USD 82.708 so the ETF has sold 1820 shares on 2026-01-28 at a higher price than the previous selling average. |
| APD - Air Products and Chemicals Inc | SELL | -620 @ USD 255.89 | USD -158,652 | The ETF sold 620 shares of APD on 2026-01-28. The shares were previously bought for an average price of USD 295.663. The Air Products and Chemicals Inc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 24,659 The average price that the ETF previously sold APD share for is USD 270.217 which is higher than the selling price of USD 255.89 on 2026-01-28. |
| MNST - Monster Beverage Corp | SELL | -1,980 @ USD 80.92 | USD -160,222 | The ETF sold 1980 shares of MNST on 2026-01-28. The shares were previously bought for an average price of USD 59.8542. The Monster Beverage Corp shares were sold for 35.2% higher than average price of previous purchases. This sale made a profit of USD 41,710 The average price that the ETF previously sold MNST share for is USD 66.5799 so the ETF has sold 1980 shares on 2026-01-28 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -1,140 @ USD 142.08 | USD -161,971 | The ETF sold 1140 shares of PSX on 2026-01-28. The shares were previously bought for an average price of USD 125.099. The Phillips 66 shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 19,358 The average price that the ETF previously sold PSX share for is USD 128.603 so the ETF has sold 1140 shares on 2026-01-28 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -1,140 @ USD 142.08 | USD -161,971 | The ETF sold 1140 shares of PSX on 2026-01-28. The shares were previously bought for an average price of USD 125.099. The Phillips 66 shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 19,358 The average price that the ETF previously sold PSX share for is USD 128.603 so the ETF has sold 1140 shares on 2026-01-28 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -180 @ USD 903.19 | USD -162,574 | The ETF sold 180 shares of URI on 2026-01-28. The shares were previously bought for an average price of USD 773.553. The United Rentals Inc shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 23,335 The average price that the ETF previously sold URI share for is USD 797.988 so the ETF has sold 180 shares on 2026-01-28 at a higher price than the previous selling average. |
| MPWR - Monolithic Power Systems Inc | SELL | -140 @ USD 1161.78 | USD -162,649 | The ETF sold 140 shares of MPWR on 2026-01-28. The shares were previously bought for an average price of USD 710.731. The Monolithic Power Systems Inc shares were sold for 63.5% higher than average price of previous purchases. This sale made a profit of USD 63,147 The average price that the ETF previously sold MPWR share for is USD 733.905 so the ETF has sold 140 shares on 2026-01-28 at a higher price than the previous selling average. |
| SPG - Simon Property Group Inc | SELL | -900 @ USD 183.76 | USD -165,384 | The ETF sold 900 shares of SPG on 2026-01-28. The shares were previously bought for an average price of USD 175.631. The Simon Property Group Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 7,316 The average price that the ETF previously sold SPG share for is USD 173.069 so the ETF has sold 900 shares on 2026-01-28 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -900 @ USD 183.76 | USD -165,384 | The ETF sold 900 shares of SPG on 2026-01-28. The shares were previously bought for an average price of USD 175.631. The Springer Nature AG & Co KGaA shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 7,316 The average price that the ETF previously sold SPG share for is USD 173.069 so the ETF has sold 900 shares on 2026-01-28 at a higher price than the previous selling average. |
| KMI - Kinder Morgan Inc | SELL | -5,500 @ USD 30.07 | USD -165,385 | The ETF sold 5500 shares of KMI on 2026-01-28. The shares were previously bought for an average price of USD 27.2041. The Kinder Morgan Inc shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 15,762 The average price that the ETF previously sold KMI share for is USD 27.3089 so the ETF has sold 5500 shares on 2026-01-28 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -900 @ USD 186.04 | USD -167,436 | The ETF sold 900 shares of ROST on 2026-01-28. The shares were previously bought for an average price of USD 145.74. The Ross Stores Inc shares were sold for 27.7% higher than average price of previous purchases. This sale made a profit of USD 36,270 The average price that the ETF previously sold ROST share for is USD 153.759 so the ETF has sold 900 shares on 2026-01-28 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -700 @ USD 240.03 | USD -168,021 | The ETF sold 700 shares of NXPI on 2026-01-28. The shares were previously bought for an average price of USD 214.593. The NXP Semiconductors NV shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 17,806 The average price that the ETF previously sold NXPI share for is USD 209.856 so the ETF has sold 700 shares on 2026-01-28 at a higher price than the previous selling average. |
| EOG - Europa Oil & Gas Holdings | SELL | -1,520 @ USD 111.02 | USD -168,750 | The ETF sold 1520 shares of EOG on 2026-01-28. The shares were previously bought for an average price of USD 121.531. The Europa Oil & Gas Holdings shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 15,977 The average price that the ETF previously sold EOG share for is USD 115.673 which is higher than the selling price of USD 111.02 on 2026-01-28. |
| AJG - Arthur J Gallagher & Co | SELL | -700 @ USD 242.37 | USD -169,659 | The ETF sold 700 shares of AJG on 2026-01-28. The shares were previously bought for an average price of USD 310.464. The Arthur J Gallagher & Co shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 47,666 The average price that the ETF previously sold AJG share for is USD 286 which is higher than the selling price of USD 242.37 on 2026-01-28. |
| APO - Apollo Global Management LLC Class A | SELL | -1,300 @ USD 132.89 | USD -172,757 | The ETF sold 1300 shares of APO on 2026-01-28. The shares were previously bought for an average price of USD 138.658. The Apollo Global Management LLC Class A shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,498 The average price that the ETF previously sold APO share for is USD 134.356 which is higher than the selling price of USD 132.89 on 2026-01-28. |
| TRV - The Travelers Companies Inc | SELL | -620 @ USD 282.04 | USD -174,865 | The ETF sold 620 shares of TRV on 2026-01-28. The shares were previously bought for an average price of USD 260.061. The The Travelers Companies Inc shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 13,627 The average price that the ETF previously sold TRV share for is USD 275.171 so the ETF has sold 620 shares on 2026-01-28 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -620 @ USD 282.04 | USD -174,865 | The ETF sold 620 shares of TRV on 2026-01-28. The shares were previously bought for an average price of USD 260.061. The AMUNDI STX600 TRAV shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 13,627 The average price that the ETF previously sold TRV share for is USD 275.171 so the ETF has sold 620 shares on 2026-01-28 at a higher price than the previous selling average. |
| NSC - Norfolk Southern Corporation | SELL | -620 @ USD 284.47 | USD -176,371 | The ETF sold 620 shares of NSC on 2026-01-28. The shares were previously bought for an average price of USD 255.473. The Norfolk Southern Corporation shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 17,978 The average price that the ETF previously sold NSC share for is USD 267.766 so the ETF has sold 620 shares on 2026-01-28 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -620 @ USD 284.47 | USD -176,371 | The ETF sold 620 shares of NSC on 2026-01-28. The shares were previously bought for an average price of USD 255.473. The Nissan Chemical Corporation shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 17,978 The average price that the ETF previously sold NSC share for is USD 267.766 so the ETF has sold 620 shares on 2026-01-28 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -940 @ USD 189.16 | USD -177,810 | The ETF sold 940 shares of CTAS on 2026-01-28. The shares were previously bought for an average price of USD 208.536. The Cintas Corporation shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 18,213 The average price that the ETF previously sold CTAS share for is USD 196.997 which is higher than the selling price of USD 189.16 on 2026-01-28. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -1,500 @ USD 119.12 | USD -178,680 | The ETF sold 1500 shares of AEP on 2026-01-28. The shares were previously bought for an average price of USD 103.45. The Anglo-Eastern Plantations PLC shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 23,505 The average price that the ETF previously sold AEP share for is USD 111.994 so the ETF has sold 1500 shares on 2026-01-28 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -1,500 @ USD 119.12 | USD -178,680 | The ETF sold 1500 shares of AEP on 2026-01-28. The shares were previously bought for an average price of USD 103.45. The American Electric Power Co Inc shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 23,505 The average price that the ETF previously sold AEP share for is USD 111.994 so the ETF has sold 1500 shares on 2026-01-28 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -1,460 @ USD 123.06 | USD -179,668 | The ETF sold 1460 shares of PCAR on 2026-01-28. The shares were previously bought for an average price of USD 103.947. The PACCAR Inc shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 27,905 The average price that the ETF previously sold PCAR share for is USD 100.929 so the ETF has sold 1460 shares on 2026-01-28 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -3,580 @ USD 50.31 | USD -180,110 | The ETF sold 3580 shares of TFC on 2026-01-28. The shares were previously bought for an average price of USD 44.1147. The Truist Financial Corp shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 22,179 The average price that the ETF previously sold TFC share for is USD 44.6425 so the ETF has sold 3580 shares on 2026-01-28 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -820 @ USD 221.77 | USD -181,851 | The ETF sold 820 shares of TEL on 2026-01-28. The shares were previously bought for an average price of USD 163.603. The TE Connectivity Ltd shares were sold for 35.6% higher than average price of previous purchases. This sale made a profit of USD 47,697 The average price that the ETF previously sold TEL share for is USD 196.415 so the ETF has sold 820 shares on 2026-01-28 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -460 @ USD 405.08 | USD -186,337 | The ETF sold 460 shares of MSI on 2026-01-28. The shares were previously bought for an average price of USD 447.801. The MS INTERNATIONAL plc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 19,652 The average price that the ETF previously sold MSI share for is USD 398.506 so the ETF has sold 460 shares on 2026-01-28 at a higher price than the previous selling average. |
| MSI - Mitsui Chemicals Inc | SELL | -460 @ USD 405.08 | USD -186,337 | The ETF sold 460 shares of MSI on 2026-01-28. The shares were previously bought for an average price of USD 447.801. The Mitsui Chemicals Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 19,652 The average price that the ETF previously sold MSI share for is USD 398.506 so the ETF has sold 460 shares on 2026-01-28 at a higher price than the previous selling average. |
| LHX - L3Harris Technologies Inc | SELL | -520 @ USD 360.3 | USD -187,356 | The ETF sold 520 shares of LHX on 2026-01-28. The shares were previously bought for an average price of USD 244.115. The L3Harris Technologies Inc shares were sold for 47.6% higher than average price of previous purchases. This sale made a profit of USD 60,416 The average price that the ETF previously sold LHX share for is USD 261.334 so the ETF has sold 520 shares on 2026-01-28 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -600 @ USD 314.65 | USD -188,790 | The ETF sold 600 shares of FDX on 2026-01-28. The shares were previously bought for an average price of USD 259.993. The FedEx Corporation shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of USD 32,794 The average price that the ETF previously sold FDX share for is USD 244.004 so the ETF has sold 600 shares on 2026-01-28 at a higher price than the previous selling average. |
| COR - Cencora Inc. | SELL | -540 @ USD 350.54 | USD -189,292 | The ETF sold 540 shares of COR on 2026-01-28. The shares were previously bought for an average price of USD 289.406. The Cencora Inc. shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of USD 33,012 The average price that the ETF previously sold COR share for is USD 311.083 so the ETF has sold 540 shares on 2026-01-28 at a higher price than the previous selling average. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -640 @ USD 296.31 | USD -189,638 | The ETF sold 640 shares of HLT on 2026-01-28. The shares were previously bought for an average price of USD 249.677. The Hilton Worldwide Holdings Inc shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 29,845 The average price that the ETF previously sold HLT share for is USD 259.957 so the ETF has sold 640 shares on 2026-01-28 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -640 @ USD 296.31 | USD -189,638 | The ETF sold 640 shares of HLT on 2026-01-28. The shares were previously bought for an average price of USD 249.677. The LYXETFHLTIMETFP shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 29,845 The average price that the ETF previously sold HLT share for is USD 259.957 so the ETF has sold 640 shares on 2026-01-28 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -740 @ USD 258.25 | USD -191,105 | The ETF sold 740 shares of ITW on 2026-01-28. The shares were previously bought for an average price of USD 257.821. The Illinois Tool Works Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 317 The average price that the ETF previously sold ITW share for is USD 248.685 so the ETF has sold 740 shares on 2026-01-28 at a higher price than the previous selling average. |
| CL - Colgate-Palmolive Company | SELL | -2,260 @ USD 85 | USD -192,100 | The ETF sold 2260 shares of CL on 2026-01-28. The shares were previously bought for an average price of USD 90.1286. The Colgate-Palmolive Company shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 11,591 The average price that the ETF previously sold CL share for is USD 85.0319 which is higher than the selling price of USD 85 on 2026-01-28. |
| MAR - Marriott International Inc | SELL | -620 @ USD 312.07 | USD -193,483 | The ETF sold 620 shares of MAR on 2026-01-28. The shares were previously bought for an average price of USD 270.311. The Marriott International Inc shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 25,891 The average price that the ETF previously sold MAR share for is USD 273.728 so the ETF has sold 620 shares on 2026-01-28 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -620 @ USD 312.07 | USD -193,483 | The ETF sold 620 shares of MAR on 2026-01-28. The shares were previously bought for an average price of USD 270.311. The MARAVAI LIFESC.HLD.A -01 shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 25,891 The average price that the ETF previously sold MAR share for is USD 273.728 so the ETF has sold 620 shares on 2026-01-28 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -6,940 @ USD 27.98 | USD -194,181 | The ETF sold 6940 shares of WBD on 2026-01-28. The shares were previously bought for an average price of USD 14.93. The Warner Bros Discovery Inc shares were sold for 87.4% higher than average price of previous purchases. This sale made a profit of USD 90,567 The average price that the ETF previously sold WBD share for is USD 17.9468 so the ETF has sold 6940 shares on 2026-01-28 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -5,240 @ USD 37.38 | USD -195,871 | The ETF sold 5240 shares of CSX on 2026-01-28. The shares were previously bought for an average price of USD 32.9665. The CSX Corporation shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 23,127 The average price that the ETF previously sold CSX share for is USD 32.8706 so the ETF has sold 5240 shares on 2026-01-28 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -700 @ USD 281.46 | USD -197,022 | The ETF sold 700 shares of ECL on 2026-01-28. The shares were previously bought for an average price of USD 254.329. The Ecolab Inc shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 18,992 The average price that the ETF previously sold ECL share for is USD 259.464 so the ETF has sold 700 shares on 2026-01-28 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -1,700 @ USD 116.74 | USD -198,458 | The ETF sold 1700 shares of JCI on 2026-01-28. The shares were previously bought for an average price of USD 88.5704. The Johnson Controls International PLC shares were sold for 31.8% higher than average price of previous purchases. This sale made a profit of USD 47,888 The average price that the ETF previously sold JCI share for is USD 109.65 so the ETF has sold 1700 shares on 2026-01-28 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -600 @ USD 333 | USD -199,800 | The ETF sold 600 shares of AON on 2026-01-28. The shares were previously bought for an average price of USD 372.156. The Aon PLC shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 23,494 The average price that the ETF previously sold AON share for is USD 356.779 which is higher than the selling price of USD 333 on 2026-01-28. |
| AON - Aozora Bank Ltd | SELL | -600 @ USD 333 | USD -199,800 | The ETF sold 600 shares of AON on 2026-01-28. The shares were previously bought for an average price of USD 372.156. The Aozora Bank Ltd shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 23,494 The average price that the ETF previously sold AON share for is USD 356.779 which is higher than the selling price of USD 333 on 2026-01-28. |
| CI - Cigna Corp | SELL | -740 @ USD 272.38 | USD -201,561 | The ETF sold 740 shares of CI on 2026-01-28. The shares were previously bought for an average price of USD 313.41. The Cigna Corp shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 30,362 The average price that the ETF previously sold CI share for is USD 302.181 which is higher than the selling price of USD 272.38 on 2026-01-28. |
| PWR - Quanta Services Inc | SELL | -420 @ USD 481.28 | USD -202,138 | The ETF sold 420 shares of PWR on 2026-01-28. The shares were previously bought for an average price of USD 332.1. The Quanta Services Inc shares were sold for 44.9% higher than average price of previous purchases. This sale made a profit of USD 62,656 The average price that the ETF previously sold PWR share for is USD 386.83 so the ETF has sold 420 shares on 2026-01-28 at a higher price than the previous selling average. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -700 @ USD 291.6 | USD -204,120 | The ETF sold 700 shares of RCL on 2026-01-28. The shares were previously bought for an average price of USD 252.065. The Royal Caribbean Cruises Ltd shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 27,675 The average price that the ETF previously sold RCL share for is USD 252.34 so the ETF has sold 700 shares on 2026-01-28 at a higher price than the previous selling average. |
| NKE - Nike Inc | SELL | -3,340 @ USD 62.24 | USD -207,882 | The ETF sold 3340 shares of NKE on 2026-01-28. The shares were previously bought for an average price of USD 71.4659. The Nike Inc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 30,815 The average price that the ETF previously sold NKE share for is USD 65.1065 which is higher than the selling price of USD 62.24 on 2026-01-28. |
| MDLZ - Mondelez International Inc | SELL | -3,620 @ USD 57.73 | USD -208,983 | The ETF sold 3620 shares of MDLZ on 2026-01-28. The shares were previously bought for an average price of USD 64.2649. The Mondelez International Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 23,656 The average price that the ETF previously sold MDLZ share for is USD 62.4489 which is higher than the selling price of USD 57.73 on 2026-01-28. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -280 @ USD 751.13 | USD -210,316 | The ETF sold 280 shares of REGN on 2026-01-28. The shares were previously bought for an average price of USD 694.162. The Regeneron Pharmaceuticals Inc shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 15,951 The average price that the ETF previously sold REGN share for is USD 641.604 so the ETF has sold 280 shares on 2026-01-28 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -620 @ USD 341.85 | USD -211,947 | The ETF sold 620 shares of ELV on 2026-01-28. The shares were previously bought for an average price of USD 395.813. The Elevance Health Inc shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 33,457 The average price that the ETF previously sold ELV share for is USD 360.574 which is higher than the selling price of USD 341.85 on 2026-01-28. |
| ELV - Elevance Health Inc | SELL | -620 @ USD 341.85 | USD -211,947 | The ETF sold 620 shares of ELV on 2026-01-28. The shares were previously bought for an average price of USD 395.813. The Elevance Health Inc shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 33,457 The average price that the ETF previously sold ELV share for is USD 360.574 which is higher than the selling price of USD 341.85 on 2026-01-28. |
| EQIX - Equinix Inc | SELL | -260 @ USD 816.15 | USD -212,199 | The ETF sold 260 shares of EQIX on 2026-01-28. The shares were previously bought for an average price of USD 866.912. The Equinix Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 13,198 The average price that the ETF previously sold EQIX share for is USD 792.793 so the ETF has sold 260 shares on 2026-01-28 at a higher price than the previous selling average. |
| UPS - United Parcel Service Inc | SELL | -2,060 @ USD 103.7 | USD -213,622 | The ETF sold 2060 shares of UPS on 2026-01-28. The shares were previously bought for an average price of USD 113.029. The United Parcel Service Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 19,218 The average price that the ETF previously sold UPS share for is USD 100.03 so the ETF has sold 2060 shares on 2026-01-28 at a higher price than the previous selling average. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -1,040 @ USD 206.66 | USD -214,926 | The ETF sold 1040 shares of DASH on 2026-01-28. The shares were previously bought for an average price of USD 240.742. The DoorDash, Inc. Class A Common Stock shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 35,445 The average price that the ETF previously sold DASH share for is USD 208.621 which is higher than the selling price of USD 206.66 on 2026-01-28. |
| HCA - HCA Holdings Inc | SELL | -440 @ USD 491.23 | USD -216,141 | The ETF sold 440 shares of HCA on 2026-01-28. The shares were previously bought for an average price of USD 359.66. The HCA Holdings Inc shares were sold for 36.6% higher than average price of previous purchases. This sale made a profit of USD 57,891 The average price that the ETF previously sold HCA share for is USD 409.547 so the ETF has sold 440 shares on 2026-01-28 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -420 @ USD 516.62 | USD -216,980 | The ETF sold 420 shares of MCO on 2026-01-28. The shares were previously bought for an average price of USD 476.685. The Moodys Corporation shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 16,773 The average price that the ETF previously sold MCO share for is USD 476.092 so the ETF has sold 420 shares on 2026-01-28 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -380 @ USD 577.86 | USD -219,587 | The ETF sold 380 shares of CMI on 2026-01-28. The shares were previously bought for an average price of USD 356.72. The Cummins Inc shares were sold for 62.0% higher than average price of previous purchases. This sale made a profit of USD 84,033 The average price that the ETF previously sold CMI share for is USD 408.75 so the ETF has sold 380 shares on 2026-01-28 at a higher price than the previous selling average. |
| KKR - KKR & Co LP | SELL | -1,900 @ USD 116.77 | USD -221,863 | The ETF sold 1900 shares of KKR on 2026-01-28. The shares were previously bought for an average price of USD 134.557. The KKR & Co LP shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 33,795 The average price that the ETF previously sold KKR share for is USD 122.21 which is higher than the selling price of USD 116.77 on 2026-01-28. |
| GM - General Motors Company | SELL | -2,620 @ USD 84.9 | USD -222,438 | The ETF sold 2620 shares of GM on 2026-01-28. The shares were previously bought for an average price of USD 54.247. The General Motors Company shares were sold for 56.5% higher than average price of previous purchases. This sale made a profit of USD 80,311 The average price that the ETF previously sold GM share for is USD 55.7031 so the ETF has sold 2620 shares on 2026-01-28 at a higher price than the previous selling average. |
| SHW - Sherwin-Williams Co | SELL | -640 @ USD 349.6 | USD -223,744 | The ETF sold 640 shares of SHW on 2026-01-28. The shares were previously bought for an average price of USD 359.642. The Sherwin-Williams Co shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,427 The average price that the ETF previously sold SHW share for is USD 339.673 so the ETF has sold 640 shares on 2026-01-28 at a higher price than the previous selling average. |
| TDG - Transdigm Group Incorporated | SELL | -160 @ USD 1412.13 | USD -225,941 | The ETF sold 160 shares of TDG on 2026-01-28. The shares were previously bought for an average price of USD 1341.48. The Transdigm Group Incorporated shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 11,304 The average price that the ETF previously sold TDG share for is USD 1363.55 so the ETF has sold 160 shares on 2026-01-28 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -2,180 @ USD 104.28 | USD -227,330 | The ETF sold 2180 shares of GLW on 2026-01-28. The shares were previously bought for an average price of USD 56.8657. The Corning Incorporated shares were sold for 83.4% higher than average price of previous purchases. This sale made a profit of USD 103,363 The average price that the ETF previously sold GLW share for is USD 67.5219 so the ETF has sold 2180 shares on 2026-01-28 at a higher price than the previous selling average. |
| HOOD - Robinhood Markets Inc | SELL | -2,200 @ USD 103.4 | USD -227,480 | The ETF sold 2200 shares of HOOD on 2026-01-28. The shares were previously bought for an average price of USD 124.969. The Robinhood Markets Inc shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 47,452 The average price that the ETF previously sold HOOD share for is USD 123.85 which is higher than the selling price of USD 103.4 on 2026-01-28. |
| CRH - CRH PLC | SELL | -1,860 @ USD 122.46 | USD -227,776 | The ETF sold 1860 shares of CRH on 2026-01-28. The shares were previously bought for an average price of USD 125.131. The CRH PLC shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,968 The average price that the ETF previously sold CRH share for is USD 124.287 which is higher than the selling price of USD 122.46 on 2026-01-28. |
| WMB - The Williams Companies Inc | SELL | -3,420 @ USD 66.92 | USD -228,866 | The ETF sold 3420 shares of WMB on 2026-01-28. The shares were previously bought for an average price of USD 57.6881. The The Williams Companies Inc shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 31,573 The average price that the ETF previously sold WMB share for is USD 59.4619 so the ETF has sold 3420 shares on 2026-01-28 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -1,940 @ USD 118.9 | USD -230,666 | The ETF sold 1940 shares of BK on 2026-01-28. The shares were previously bought for an average price of USD 86.8633. The Bank of New York Mellon shares were sold for 36.9% higher than average price of previous purchases. This sale made a profit of USD 62,151 The average price that the ETF previously sold BK share for is USD 100.6 so the ETF has sold 1940 shares on 2026-01-28 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -1,300 @ USD 177.51 | USD -230,763 | The ETF sold 1300 shares of AMT on 2026-01-28. The shares were previously bought for an average price of USD 204.2. The American Tower Corp shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 34,697 The average price that the ETF previously sold AMT share for is USD 196.908 which is higher than the selling price of USD 177.51 on 2026-01-28. |
| MMM - 3M Company | SELL | -1,480 @ USD 155.94 | USD -230,791 | The ETF sold 1480 shares of MMM on 2026-01-28. The shares were previously bought for an average price of USD 143.096. The 3M Company shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 19,009 The average price that the ETF previously sold MMM share for is USD 155.079 so the ETF has sold 1480 shares on 2026-01-28 at a higher price than the previous selling average. |
| EMR - Empresaria Group plc | SELL | -1,580 @ USD 148.42 | USD -234,504 | The ETF sold 1580 shares of EMR on 2026-01-28. The shares were previously bought for an average price of USD 123.587. The Empresaria Group plc shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of USD 39,236 The average price that the ETF previously sold EMR share for is USD 123.945 so the ETF has sold 1580 shares on 2026-01-28 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -1,580 @ USD 148.42 | USD -234,504 | The ETF sold 1580 shares of EMR on 2026-01-28. The shares were previously bought for an average price of USD 123.587. The Emerson Electric Co shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of USD 39,236 The average price that the ETF previously sold EMR share for is USD 123.945 so the ETF has sold 1580 shares on 2026-01-28 at a higher price than the previous selling average. |
| HWM - Howmet Aerospace Inc | SELL | -1,120 @ USD 210.84 | USD -236,141 | The ETF sold 1120 shares of HWM on 2026-01-28. The shares were previously bought for an average price of USD 139.857. The Howmet Aerospace Inc shares were sold for 50.8% higher than average price of previous purchases. This sale made a profit of USD 79,501 The average price that the ETF previously sold HWM share for is USD 174.839 so the ETF has sold 1120 shares on 2026-01-28 at a higher price than the previous selling average. |
| WM - Waste Management Inc | SELL | -1,040 @ USD 231.6 | USD -240,864 | The ETF sold 1040 shares of WM on 2026-01-28. The shares were previously bought for an average price of USD 222.733. The Waste Management Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 9,222 The average price that the ETF previously sold WM share for is USD 220.678 so the ETF has sold 1040 shares on 2026-01-28 at a higher price than the previous selling average. |
| ORLY - O’Reilly Automotive Inc | SELL | -2,380 @ USD 101.37 | USD -241,261 | The ETF sold 2380 shares of ORLY on 2026-01-28. The shares were previously bought for an average price of USD 100.124. The O’Reilly Automotive Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 2,965 The average price that the ETF previously sold ORLY share for is USD 129.906 which is higher than the selling price of USD 101.37 on 2026-01-28. |
| USB - U.S. Bancorp | SELL | -4,360 @ USD 55.74 | USD -243,026 | The ETF sold 4360 shares of USB on 2026-01-28. The shares were previously bought for an average price of USD 47.001. The U.S. Bancorp shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 38,102 The average price that the ETF previously sold USB share for is USD 46.7231 so the ETF has sold 4360 shares on 2026-01-28 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -1,100 @ USD 221.39 | USD -243,529 | The ETF sold 1100 shares of PNC on 2026-01-28. The shares were previously bought for an average price of USD 190.938. The PNC Financial Services Group Inc shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 33,497 The average price that the ETF previously sold PNC share for is USD 187.449 so the ETF has sold 1100 shares on 2026-01-28 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -1,100 @ USD 221.39 | USD -243,529 | The ETF sold 1100 shares of PNC on 2026-01-28. The shares were previously bought for an average price of USD 190.938. The GREAT ELM GROUP NEW-001 shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 33,497 The average price that the ETF previously sold PNC share for is USD 187.449 so the ETF has sold 1100 shares on 2026-01-28 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -760 @ USD 320.49 | USD -243,572 | The ETF sold 760 shares of CDNS on 2026-01-28. The shares were previously bought for an average price of USD 294.432. The Cadence Design Systems Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 19,804 The average price that the ETF previously sold CDNS share for is USD 307.551 so the ETF has sold 760 shares on 2026-01-28 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -620 @ USD 394.2 | USD -244,404 | The ETF sold 620 shares of TT on 2026-01-28. The shares were previously bought for an average price of USD 390.201. The Trane Technologies plc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 2,479 The average price that the ETF previously sold TT share for is USD 394.117 so the ETF has sold 620 shares on 2026-01-28 at a higher price than the previous selling average. |
| CEG - Challenger Energy Group PLC | SELL | -860 @ USD 287.95 | USD -247,637 | The ETF sold 860 shares of CEG on 2026-01-28. The shares were previously bought for an average price of USD 270.396. The Challenger Energy Group PLC shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 15,096 The average price that the ETF previously sold CEG share for is USD 307.777 which is higher than the selling price of USD 287.95 on 2026-01-28. |
| TMUS - T-Mobile US Inc | SELL | -1,340 @ USD 186.25 | USD -249,575 | The ETF sold 1340 shares of TMUS on 2026-01-28. The shares were previously bought for an average price of USD 238.599. The T-Mobile US Inc shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 70,148 The average price that the ETF previously sold TMUS share for is USD 232.947 which is higher than the selling price of USD 186.25 on 2026-01-28. |
| GD - General Dynamics Corporation | SELL | -700 @ USD 356.68 | USD -249,676 | The ETF sold 700 shares of GD on 2026-01-28. The shares were previously bought for an average price of USD 290.597. The General Dynamics Corporation shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of USD 46,258 The average price that the ETF previously sold GD share for is USD 299.649 so the ETF has sold 700 shares on 2026-01-28 at a higher price than the previous selling average. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -4,020 @ USD 63.63 | USD -255,793 | The ETF sold 4020 shares of FCX on 2026-01-28. The shares were previously bought for an average price of USD 41.6916. The Freeport-McMoran Copper & Gold Inc shares were sold for 52.6% higher than average price of previous purchases. This sale made a profit of USD 88,192 The average price that the ETF previously sold FCX share for is USD 41.662 so the ETF has sold 4020 shares on 2026-01-28 at a higher price than the previous selling average. |
| NOC - Northrop Grumman Corporation | SELL | -380 @ USD 689.13 | USD -261,869 | The ETF sold 380 shares of NOC on 2026-01-28. The shares were previously bought for an average price of USD 512.831. The Northrop Grumman Corporation shares were sold for 34.4% higher than average price of previous purchases. This sale made a profit of USD 66,994 The average price that the ETF previously sold NOC share for is USD 535.44 so the ETF has sold 380 shares on 2026-01-28 at a higher price than the previous selling average. |
| CVS - CVS Health Corp | SELL | -3,540 @ USD 74.03 | USD -262,066 | The ETF sold 3540 shares of CVS on 2026-01-28. The shares were previously bought for an average price of USD 64.8033. The CVS Health Corp shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 32,663 The average price that the ETF previously sold CVS share for is USD 71.5768 so the ETF has sold 3540 shares on 2026-01-28 at a higher price than the previous selling average. |
| DUK - Duke Energy Corporation | SELL | -2,180 @ USD 120.24 | USD -262,123 | The ETF sold 2180 shares of DUK on 2026-01-28. The shares were previously bought for an average price of USD 116.906. The Duke Energy Corporation shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 7,268 The average price that the ETF previously sold DUK share for is USD 119.051 so the ETF has sold 2180 shares on 2026-01-28 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -940 @ USD 279.7 | USD -262,918 | The ETF sold 940 shares of WDC on 2026-01-28. The shares were previously bought for an average price of USD 71.2152. The Western Digital Corporation shares were sold for 292.8% higher than average price of previous purchases. This sale made a profit of USD 195,976 The average price that the ETF previously sold WDC share for is USD 123.022 so the ETF has sold 940 shares on 2026-01-28 at a higher price than the previous selling average. |
| STX - Shield Therapeutics plc | SELL | -600 @ USD 442.93 | USD -265,758 | The ETF sold 600 shares of STX on 2026-01-28. The shares were previously bought for an average price of USD 150.57. The Shield Therapeutics plc shares were sold for 194.2% higher than average price of previous purchases. This sale made a profit of USD 175,416 The average price that the ETF previously sold STX share for is USD 192.565 so the ETF has sold 600 shares on 2026-01-28 at a higher price than the previous selling average. |
| SNPS - Synopsys Inc | SELL | -520 @ USD 511.35 | USD -265,902 | The ETF sold 520 shares of SNPS on 2026-01-28. The shares were previously bought for an average price of USD 538.402. The Synopsys Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 14,067 The average price that the ETF previously sold SNPS share for is USD 454.765 so the ETF has sold 520 shares on 2026-01-28 at a higher price than the previous selling average. |
| SO - Southern Company | SELL | -3,080 @ USD 88.33 | USD -272,056 | The ETF sold 3080 shares of SO on 2026-01-28. The shares were previously bought for an average price of USD 89.2345. The Southern Company shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,786 The average price that the ETF previously sold SO share for is USD 89.265 which is higher than the selling price of USD 88.33 on 2026-01-28. |
| ICE - Intercontinental Exchange Inc | SELL | -1,600 @ USD 172.44 | USD -275,904 | The ETF sold 1600 shares of ICE on 2026-01-28. The shares were previously bought for an average price of USD 164.032. The Intercontinental Exchange Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 13,453 The average price that the ETF previously sold ICE share for is USD 164.701 so the ETF has sold 1600 shares on 2026-01-28 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -1,120 @ USD 250.69 | USD -280,773 | The ETF sold 1120 shares of ADP on 2026-01-28. The shares were previously bought for an average price of USD 297.409. The Automatic Data Processing Inc shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 52,325 The average price that the ETF previously sold ADP share for is USD 281.228 which is higher than the selling price of USD 250.69 on 2026-01-28. |
| MCK - McKesson Corporation | SELL | -340 @ USD 826.62 | USD -281,051 | The ETF sold 340 shares of MCK on 2026-01-28. The shares were previously bought for an average price of USD 657.287. The McKesson Corporation shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of USD 57,573 The average price that the ETF previously sold MCK share for is USD 750.718 so the ETF has sold 340 shares on 2026-01-28 at a higher price than the previous selling average. |
| CME - CME Group Inc | SELL | -1,000 @ USD 286.05 | USD -286,050 | The ETF sold 1000 shares of CME on 2026-01-28. The shares were previously bought for an average price of USD 251.525. The CME Group Inc shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 34,525 The average price that the ETF previously sold CME share for is USD 271.045 so the ETF has sold 1000 shares on 2026-01-28 at a higher price than the previous selling average. |
| CMCSA - Comcast Corp | SELL | -10,160 @ USD 28.41 | USD -288,646 | The ETF sold 10160 shares of CMCSA on 2026-01-28. The shares were previously bought for an average price of USD 37.0629. The Comcast Corp shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of USD 87,913 The average price that the ETF previously sold CMCSA share for is USD 31.9412 which is higher than the selling price of USD 28.41 on 2026-01-28. |
| MO - Altria Group | SELL | -4,700 @ USD 63.13 | USD -296,711 | The ETF sold 4700 shares of MO on 2026-01-28. The shares were previously bought for an average price of USD 57.2121. The Altria Group shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 27,814 The average price that the ETF previously sold MO share for is USD 59.0001 so the ETF has sold 4700 shares on 2026-01-28 at a higher price than the previous selling average. |
| SBUX - Starbucks Corporation | SELL | -3,160 @ USD 95.16 | USD -300,706 | The ETF sold 3160 shares of SBUX on 2026-01-28. The shares were previously bought for an average price of USD 94.8131. The Starbucks Corporation shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 1,096 The average price that the ETF previously sold SBUX share for is USD 87.6769 so the ETF has sold 3160 shares on 2026-01-28 at a higher price than the previous selling average. |
| BX - Blackstone Group Inc | SELL | -2,060 @ USD 146.79 | USD -302,387 | The ETF sold 2060 shares of BX on 2026-01-28. The shares were previously bought for an average price of USD 161.675. The Blackstone Group Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 30,663 The average price that the ETF previously sold BX share for is USD 145.738 so the ETF has sold 2060 shares on 2026-01-28 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -1,020 @ USD 303.65 | USD -309,723 | The ETF sold 1020 shares of CB on 2026-01-28. The shares were previously bought for an average price of USD 284.394. The Chubb Ltd shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 19,641 The average price that the ETF previously sold CB share for is USD 293.206 so the ETF has sold 1020 shares on 2026-01-28 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -5,680 @ USD 54.62 | USD -310,242 | The ETF sold 5680 shares of BMY on 2026-01-28. The shares were previously bought for an average price of USD 53.4382. The Bloomsbury Publishing Plc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 6,713 The average price that the ETF previously sold BMY share for is USD 50.6685 so the ETF has sold 5680 shares on 2026-01-28 at a higher price than the previous selling average. |
| PH - Parker-Hannifin Corporation | SELL | -340 @ USD 916.27 | USD -311,532 | The ETF sold 340 shares of PH on 2026-01-28. The shares were previously bought for an average price of USD 679.802. The Parker-Hannifin Corporation shares were sold for 34.8% higher than average price of previous purchases. This sale made a profit of USD 80,399 The average price that the ETF previously sold PH share for is USD 769.676 so the ETF has sold 340 shares on 2026-01-28 at a higher price than the previous selling average. |
| PLD - Prologis Inc | SELL | -2,580 @ USD 127.13 | USD -327,995 | The ETF sold 2580 shares of PLD on 2026-01-28. The shares were previously bought for an average price of USD 113.616. The Prologis Inc shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 34,866 The average price that the ETF previously sold PLD share for is USD 117.161 so the ETF has sold 2580 shares on 2026-01-28 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -700 @ USD 469.19 | USD -328,433 | The ETF sold 700 shares of CRWD on 2026-01-28. The shares were previously bought for an average price of USD 394.247. The Crowdstrike Holdings Inc shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 52,460 The average price that the ETF previously sold CRWD share for is USD 461.942 so the ETF has sold 700 shares on 2026-01-28 at a higher price than the previous selling average. |
| LMT - Lockheed Martin Corporation | SELL | -560 @ USD 597.27 | USD -334,471 | The ETF sold 560 shares of LMT on 2026-01-28. The shares were previously bought for an average price of USD 495.771. The Lockheed Martin Corporation shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of USD 56,839 The average price that the ETF previously sold LMT share for is USD 467.502 so the ETF has sold 560 shares on 2026-01-28 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -700 @ USD 477.91 | USD -334,537 | The ETF sold 700 shares of VRTX on 2026-01-28. The shares were previously bought for an average price of USD 462.784. The Vertex Pharmaceuticals Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 10,588 The average price that the ETF previously sold VRTX share for is USD 448.243 so the ETF has sold 700 shares on 2026-01-28 at a higher price than the previous selling average. |
| SYK - Stryker Corporation | SELL | -940 @ USD 357.83 | USD -336,360 | The ETF sold 940 shares of SYK on 2026-01-28. The shares were previously bought for an average price of USD 376.276. The Stryker Corporation shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 17,339 The average price that the ETF previously sold SYK share for is USD 368.671 which is higher than the selling price of USD 357.83 on 2026-01-28. |
| PGR - Progressive Corp | SELL | -1,620 @ USD 212.74 | USD -344,639 | The ETF sold 1620 shares of PGR on 2026-01-28. The shares were previously bought for an average price of USD 258.077. The Progressive Corp shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 73,446 The average price that the ETF previously sold PGR share for is USD 244.311 which is higher than the selling price of USD 212.74 on 2026-01-28. |
| PGR - Progressive Corp | SELL | -1,620 @ USD 212.74 | USD -344,639 | The ETF sold 1620 shares of PGR on 2026-01-28. The shares were previously bought for an average price of USD 258.077. The Progressive Corp shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 73,446 The average price that the ETF previously sold PGR share for is USD 244.311 which is higher than the selling price of USD 212.74 on 2026-01-28. |
| ADBE - Adobe Systems Incorporated | SELL | -1,160 @ USD 299.58 | USD -347,513 | The ETF sold 1160 shares of ADBE on 2026-01-28. The shares were previously bought for an average price of USD 428.802. The Adobe Systems Incorporated shares were sold for -30.1% lower than average price of previous purchases. This resulted in an overall loss of USD 149,898 The average price that the ETF previously sold ADBE share for is USD 364.226 which is higher than the selling price of USD 299.58 on 2026-01-28. |
| COP - ConocoPhillips | SELL | -3,440 @ USD 101.39 | USD -348,782 | The ETF sold 3440 shares of COP on 2026-01-28. The shares were previously bought for an average price of USD 104.456. The ConocoPhillips shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 10,547 The average price that the ETF previously sold COP share for is USD 94.1354 so the ETF has sold 3440 shares on 2026-01-28 at a higher price than the previous selling average. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -3,440 @ USD 101.39 | USD -348,782 | The ETF sold 3440 shares of COP on 2026-01-28. The shares were previously bought for an average price of USD 104.456. The Compugroup Medical SE & Co. KGaA shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 10,547 The average price that the ETF previously sold COP share for is USD 94.1354 so the ETF has sold 3440 shares on 2026-01-28 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -1,900 @ USD 183.74 | USD -349,106 | The ETF sold 1900 shares of PANW on 2026-01-28. The shares were previously bought for an average price of USD 216.599. The Palo Alto Networks Inc shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 62,432 The average price that the ETF previously sold PANW share for is USD 189.209 which is higher than the selling price of USD 183.74 on 2026-01-28. |
| WELL - HANACTWELLETFP | SELL | -1,900 @ USD 183.94 | USD -349,486 | The ETF sold 1900 shares of WELL on 2026-01-28. The shares were previously bought for an average price of USD 158.78. The HANACTWELLETFP shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 47,804 The average price that the ETF previously sold WELL share for is USD 175.915 so the ETF has sold 1900 shares on 2026-01-28 at a higher price than the previous selling average. |
| MDT - Medtronic PLC | SELL | -3,560 @ USD 100.79 | USD -358,812 | The ETF sold 3560 shares of MDT on 2026-01-28. The shares were previously bought for an average price of USD 89.1645. The Medtronic PLC shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 41,387 The average price that the ETF previously sold MDT share for is USD 93.7319 so the ETF has sold 3560 shares on 2026-01-28 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -700 @ USD 525.01 | USD -367,507 | The ETF sold 700 shares of DE on 2026-01-28. The shares were previously bought for an average price of USD 459.17. The Deere & Company shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 46,088 The average price that the ETF previously sold DE share for is USD 479.503 so the ETF has sold 700 shares on 2026-01-28 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -2,880 @ USD 129.62 | USD -373,306 | The ETF sold 2880 shares of NOW on 2026-01-28. The shares were previously bought for an average price of USD 179.893. The ServiceNow Inc shares were sold for -27.9% lower than average price of previous purchases. This resulted in an overall loss of USD 144,786 The average price that the ETF previously sold NOW share for is USD 721.258 which is higher than the selling price of USD 129.62 on 2026-01-28. |
| UNP - Union Pacific Corporation | SELL | -1,640 @ USD 227.71 | USD -373,444 | The ETF sold 1640 shares of UNP on 2026-01-28. The shares were previously bought for an average price of USD 233.912. The Union Pacific Corporation shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 10,171 The average price that the ETF previously sold UNP share for is USD 227.635 so the ETF has sold 1640 shares on 2026-01-28 at a higher price than the previous selling average. |
| ETN - Eaton Corporation PLC | SELL | -1,080 @ USD 347.32 | USD -375,106 | The ETF sold 1080 shares of ETN on 2026-01-28. The shares were previously bought for an average price of USD 333.427. The Eaton Corporation PLC shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 15,004 The average price that the ETF previously sold ETN share for is USD 330.868 so the ETF has sold 1080 shares on 2026-01-28 at a higher price than the previous selling average. |
| HON - Honeywell International Inc | SELL | -1,760 @ USD 216.64 | USD -381,286 | The ETF sold 1760 shares of HON on 2026-01-28. The shares were previously bought for an average price of USD 215.383. The Honeywell International Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 2,212 The average price that the ETF previously sold HON share for is USD 207.418 so the ETF has sold 1760 shares on 2026-01-28 at a higher price than the previous selling average. |
| COF - Capital One Financial Corporation | SELL | -1,760 @ USD 218.41 | USD -384,402 | The ETF sold 1760 shares of COF on 2026-01-28. The shares were previously bought for an average price of USD 197.106. The Capital One Financial Corporation shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 37,495 The average price that the ETF previously sold COF share for is USD 213.11 so the ETF has sold 1760 shares on 2026-01-28 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -1,760 @ USD 218.41 | USD -384,402 | The ETF sold 1760 shares of COF on 2026-01-28. The shares were previously bought for an average price of USD 197.106. The Cofinimmo SA shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 37,495 The average price that the ETF previously sold COF share for is USD 213.11 so the ETF has sold 1760 shares on 2026-01-28 at a higher price than the previous selling average. |
| BSX - Boston Scientific Corporation | SELL | -4,120 @ USD 93.79 | USD -386,415 | The ETF sold 4120 shares of BSX on 2026-01-28. The shares were previously bought for an average price of USD 96.4038. The Boston Scientific Corporation shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 10,769 The average price that the ETF previously sold BSX share for is USD 98.5504 which is higher than the selling price of USD 93.79 on 2026-01-28. |
| BSX - MULSTRXSSXIMETFP | SELL | -4,120 @ USD 93.79 | USD -386,415 | The ETF sold 4120 shares of BSX on 2026-01-28. The shares were previously bought for an average price of USD 96.4038. The MULSTRXSSXIMETFP shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 10,769 The average price that the ETF previously sold BSX share for is USD 98.5504 which is higher than the selling price of USD 93.79 on 2026-01-28. |
| DHR - Danaher Corporation | SELL | -1,740 @ USD 224.54 | USD -390,700 | The ETF sold 1740 shares of DHR on 2026-01-28. The shares were previously bought for an average price of USD 218.792. The Danaher Corporation shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 10,002 The average price that the ETF previously sold DHR share for is USD 214.107 so the ETF has sold 1740 shares on 2026-01-28 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -1,740 @ USD 224.54 | USD -390,700 | The ETF sold 1740 shares of DHR on 2026-01-28. The shares were previously bought for an average price of USD 218.792. The Danaher Corporation shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 10,002 The average price that the ETF previously sold DHR share for is USD 214.107 so the ETF has sold 1740 shares on 2026-01-28 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -3,040 @ USD 131.95 | USD -401,128 | The ETF sold 3040 shares of NEM on 2026-01-28. The shares were previously bought for an average price of USD 54.3789. The Newmont Goldcorp Corp shares were sold for 142.6% higher than average price of previous purchases. This sale made a profit of USD 235,816 The average price that the ETF previously sold NEM share for is USD 72.6875 so the ETF has sold 3040 shares on 2026-01-28 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -3,040 @ USD 131.95 | USD -401,128 | The ETF sold 3040 shares of NEM on 2026-01-28. The shares were previously bought for an average price of USD 54.3789. The Nemetschek SE shares were sold for 142.6% higher than average price of previous purchases. This sale made a profit of USD 235,816 The average price that the ETF previously sold NEM share for is USD 72.6875 so the ETF has sold 3040 shares on 2026-01-28 at a higher price than the previous selling average. |
| APP - Applovin Corp | SELL | -740 @ USD 542.36 | USD -401,346 | The ETF sold 740 shares of APP on 2026-01-28. The shares were previously bought for an average price of USD 637.961. The Applovin Corp shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 70,745 The average price that the ETF previously sold APP share for is USD 621.038 which is higher than the selling price of USD 542.36 on 2026-01-28. |
| BKNG - Booking Holdings Inc | SELL | -80 @ USD 5085.22 | USD -406,818 | The ETF sold 80 shares of BKNG on 2026-01-28. The shares were previously bought for an average price of USD 4964.11. The Booking Holdings Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 9,689 The average price that the ETF previously sold BKNG share for is USD 5144.12 which is higher than the selling price of USD 5085.22 on 2026-01-28. |
| PFE - Pfizer Inc | SELL | -15,820 @ USD 25.86 | USD -409,105 | The ETF sold 15820 shares of PFE on 2026-01-28. The shares were previously bought for an average price of USD 25.2349. The Pfizer Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 9,889 The average price that the ETF previously sold PFE share for is USD 24.9211 so the ETF has sold 15820 shares on 2026-01-28 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -760 @ USD 538.7 | USD -409,412 | The ETF sold 760 shares of INTU on 2026-01-28. The shares were previously bought for an average price of USD 642.343. The Intuit Inc shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 78,769 The average price that the ETF previously sold INTU share for is USD 660.538 which is higher than the selling price of USD 538.7 on 2026-01-28. |
| LOW - Lowe's Companies Inc | SELL | -1,560 @ USD 269.42 | USD -420,295 | The ETF sold 1560 shares of LOW on 2026-01-28. The shares were previously bought for an average price of USD 249.872. The Lowe's Companies Inc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 30,495 The average price that the ETF previously sold LOW share for is USD 233.13 so the ETF has sold 1560 shares on 2026-01-28 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -2,860 @ USD 150.15 | USD -429,429 | The ETF sold 2860 shares of ANET on 2026-01-28. The shares were previously bought for an average price of USD 109.52. The Arista Networks shares were sold for 37.1% higher than average price of previous purchases. This sale made a profit of USD 116,202 The average price that the ETF previously sold ANET share for is USD 109.779 so the ETF has sold 2860 shares on 2026-01-28 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -1,360 @ USD 317.625 | USD -431,970 | The ETF sold 1360 shares of ADI on 2026-01-28. The shares were previously bought for an average price of USD 222.234. The Analog Devices Inc shares were sold for 42.9% higher than average price of previous purchases. This sale made a profit of USD 129,732 The average price that the ETF previously sold ADI share for is USD 242.519 so the ETF has sold 1360 shares on 2026-01-28 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -400 @ USD 1121.67 | USD -448,668 | The ETF sold 400 shares of BLK on 2026-01-28. The shares were previously bought for an average price of USD 1006.24. The BlackRock Inc shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 46,172 The average price that the ETF previously sold BLK share for is USD 1038.37 so the ETF has sold 400 shares on 2026-01-28 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -860 @ USD 528.12 | USD -454,183 | The ETF sold 860 shares of SPGI on 2026-01-28. The shares were previously bought for an average price of USD 505.187. The S&P Global Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 19,722 The average price that the ETF previously sold SPGI share for is USD 500.681 so the ETF has sold 860 shares on 2026-01-28 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -2,980 @ USD 152.7 | USD -455,046 | The ETF sold 2980 shares of QCOM on 2026-01-28. The shares were previously bought for an average price of USD 160.146. The Qualcomm Incorporated shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 22,189 The average price that the ETF previously sold QCOM share for is USD 163.511 which is higher than the selling price of USD 152.7 on 2026-01-28. |
| TJX - The TJX Companies Inc | SELL | -3,100 @ USD 147.79 | USD -458,149 | The ETF sold 3100 shares of TJX on 2026-01-28. The shares were previously bought for an average price of USD 126.316. The The TJX Companies Inc shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 66,569 The average price that the ETF previously sold TJX share for is USD 137.032 so the ETF has sold 3100 shares on 2026-01-28 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -11,720 @ USD 39.41 | USD -461,885 | The ETF sold 11720 shares of VZ on 2026-01-28. The shares were previously bought for an average price of USD 42.3365. The Verizon Communications Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 34,299 The average price that the ETF previously sold VZ share for is USD 42.0315 which is higher than the selling price of USD 39.41 on 2026-01-28. |
| UBER - Uber Technologies Inc | SELL | -5,800 @ USD 79.78 | USD -462,724 | The ETF sold 5800 shares of UBER on 2026-01-28. The shares were previously bought for an average price of USD 78.2986. The Uber Technologies Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 8,592 The average price that the ETF previously sold UBER share for is USD 84.8528 which is higher than the selling price of USD 79.78 on 2026-01-28. |
| ACN - Accenture plc | SELL | -1,720 @ USD 270.43 | USD -465,140 | The ETF sold 1720 shares of ACN on 2026-01-28. The shares were previously bought for an average price of USD 322.077. The Accenture plc shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 88,833 The average price that the ETF previously sold ACN share for is USD 275.975 which is higher than the selling price of USD 270.43 on 2026-01-28. |
| T - AT&T Inc | SELL | -19,740 @ USD 24.07 | USD -475,142 | The ETF sold 19740 shares of T on 2026-01-28. The shares were previously bought for an average price of USD 25.3034. The AT&T Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 24,347 The average price that the ETF previously sold T share for is USD 26.2117 which is higher than the selling price of USD 24.07 on 2026-01-28. |
| SCHW - Charles Schwab Corp | SELL | -4,640 @ USD 103.47 | USD -480,101 | The ETF sold 4640 shares of SCHW on 2026-01-28. The shares were previously bought for an average price of USD 82.6053. The Charles Schwab Corp shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of USD 96,812 The average price that the ETF previously sold SCHW share for is USD 91.6435 so the ETF has sold 4640 shares on 2026-01-28 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -3,440 @ USD 139.72 | USD -480,637 | The ETF sold 3440 shares of GILD on 2026-01-28. The shares were previously bought for an average price of USD 103.164. The Guild Esports Plc shares were sold for 35.4% higher than average price of previous purchases. This sale made a profit of USD 125,753 The average price that the ETF previously sold GILD share for is USD 115.666 so the ETF has sold 3440 shares on 2026-01-28 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -3,400 @ USD 145.96 | USD -496,264 | The ETF sold 3400 shares of APH on 2026-01-28. The shares were previously bought for an average price of USD 86.0319. The Alliance Pharma plc shares were sold for 69.7% higher than average price of previous purchases. This sale made a profit of USD 203,756 The average price that the ETF previously sold APH share for is USD 109.684 so the ETF has sold 3400 shares on 2026-01-28 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -5,780 @ USD 87.57 | USD -506,155 | The ETF sold 5780 shares of NEE on 2026-01-28. The shares were previously bought for an average price of USD 74.6446. The Nextera Energy Inc shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 74,709 The average price that the ETF previously sold NEE share for is USD 76.8839 so the ETF has sold 5780 shares on 2026-01-28 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -5,780 @ USD 87.57 | USD -506,155 | The ETF sold 5780 shares of NEE on 2026-01-28. The shares were previously bought for an average price of USD 74.6446. The Nine Entertainment Co. Holdings Ltd shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 74,709 The average price that the ETF previously sold NEE share for is USD 76.8839 so the ETF has sold 5780 shares on 2026-01-28 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -1,480 @ USD 342.22 | USD -506,486 | The ETF sold 1480 shares of AMGN on 2026-01-28. The shares were previously bought for an average price of USD 296.662. The Amgen Inc shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 67,426 The average price that the ETF previously sold AMGN share for is USD 311.597 so the ETF has sold 1480 shares on 2026-01-28 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -4,820 @ USD 106.05 | USD -511,161 | The ETF sold 4820 shares of ABT on 2026-01-28. The shares were previously bought for an average price of USD 125.551. The Abbott Laboratories shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 93,995 The average price that the ETF previously sold ABT share for is USD 127.587 which is higher than the selling price of USD 106.05 on 2026-01-28. |
| ISRG - Intuitive Surgical Inc | SELL | -980 @ USD 522.04 | USD -511,599 | The ETF sold 980 shares of ISRG on 2026-01-28. The shares were previously bought for an average price of USD 524.591. The Intuitive Surgical Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,500 The average price that the ETF previously sold ISRG share for is USD 542.156 which is higher than the selling price of USD 522.04 on 2026-01-28. |
| BA - BAE Systems plc | SELL | -2,160 @ USD 241.59 | USD -521,834 | The ETF sold 2160 shares of BA on 2026-01-28. The shares were previously bought for an average price of USD 169.37. The BAE Systems plc shares were sold for 42.6% higher than average price of previous purchases. This sale made a profit of USD 155,995 The average price that the ETF previously sold BA share for is USD 193.243 so the ETF has sold 2160 shares on 2026-01-28 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -740 @ USD 711.59 | USD -526,577 | The ETF sold 740 shares of GEV on 2026-01-28. The shares were previously bought for an average price of USD 396.933. The GE Vernova LLC shares were sold for 79.3% higher than average price of previous purchases. This sale made a profit of USD 232,846 The average price that the ETF previously sold GEV share for is USD 510.781 so the ETF has sold 740 shares on 2026-01-28 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -1,480 @ USD 356.99 | USD -528,345 | The ETF sold 1480 shares of AXP on 2026-01-28. The shares were previously bought for an average price of USD 298.131. The American Express Company shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 87,111 The average price that the ETF previously sold AXP share for is USD 333.666 so the ETF has sold 1480 shares on 2026-01-28 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -4,960 @ USD 109.56 | USD -543,418 | The ETF sold 4960 shares of DIS on 2026-01-28. The shares were previously bought for an average price of USD 106.646. The Distil Plc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 14,453 The average price that the ETF previously sold DIS share for is USD 106.922 so the ETF has sold 4960 shares on 2026-01-28 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -2,520 @ USD 216.17 | USD -544,748 | The ETF sold 2520 shares of TXN on 2026-01-28. The shares were previously bought for an average price of USD 189.28. The Texas Instruments Incorporated shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 67,763 The average price that the ETF previously sold TXN share for is USD 177.663 so the ETF has sold 2520 shares on 2026-01-28 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -3,800 @ USD 148.5 | USD -564,300 | The ETF sold 3800 shares of PEP on 2026-01-28. The shares were previously bought for an average price of USD 150.151. The PepsiCo Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,274 The average price that the ETF previously sold PEP share for is USD 143.036 so the ETF has sold 3800 shares on 2026-01-28 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -4,960 @ USD 114.2 | USD -566,432 | The ETF sold 4960 shares of C on 2026-01-28. The shares were previously bought for an average price of USD 77.0769. The Citigroup Inc shares were sold for 48.2% higher than average price of previous purchases. This sale made a profit of USD 184,131 The average price that the ETF previously sold C share for is USD 97.9366 so the ETF has sold 4960 shares on 2026-01-28 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -1,280 @ USD 451.5 | USD -577,920 | The ETF sold 1280 shares of LIN on 2026-01-28. The shares were previously bought for an average price of USD 454.586. The Linde plc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,950 The average price that the ETF previously sold LIN share for is USD 438.806 so the ETF has sold 1280 shares on 2026-01-28 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -360 @ USD 1627.2 | USD -585,792 | The ETF sold 360 shares of KLAC on 2026-01-28. The shares were previously bought for an average price of USD 779.38. The KLA-Tencor Corporation shares were sold for 108.8% higher than average price of previous purchases. This sale made a profit of USD 305,215 The average price that the ETF previously sold KLAC share for is USD 985.969 so the ETF has sold 360 shares on 2026-01-28 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -2,640 @ USD 227.96 | USD -601,814 | The ETF sold 2640 shares of CRM on 2026-01-28. The shares were previously bought for an average price of USD 290.274. The Salesforce.com Inc shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 164,509 The average price that the ETF previously sold CRM share for is USD 256.763 which is higher than the selling price of USD 227.96 on 2026-01-28. |
| INTC - Intel Corporation | SELL | -12,460 @ USD 48.78 | USD -607,799 | The ETF sold 12460 shares of INTC on 2026-01-28. The shares were previously bought for an average price of USD 26.4832. The Intel Corporation shares were sold for 84.2% higher than average price of previous purchases. This sale made a profit of USD 277,818 The average price that the ETF previously sold INTC share for is USD 30.7394 so the ETF has sold 12460 shares on 2026-01-28 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -3,340 @ USD 182.34 | USD -609,016 | The ETF sold 3340 shares of MS on 2026-01-28. The shares were previously bought for an average price of USD 133.104. The Morgan Stanley shares were sold for 37.0% higher than average price of previous purchases. This sale made a profit of USD 164,448 The average price that the ETF previously sold MS share for is USD 151.954 so the ETF has sold 3340 shares on 2026-01-28 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -1,980 @ USD 312.8 | USD -619,344 | The ETF sold 1980 shares of MCD on 2026-01-28. The shares were previously bought for an average price of USD 301.471. The McDonald’s Corporation shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 22,431 The average price that the ETF previously sold MCD share for is USD 306.417 so the ETF has sold 1980 shares on 2026-01-28 at a higher price than the previous selling average. |
| TMO - Time Out Group plc | SELL | -1,040 @ USD 608.02 | USD -632,341 | The ETF sold 1040 shares of TMO on 2026-01-28. The shares were previously bought for an average price of USD 511.114. The Time Out Group plc shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 100,782 The average price that the ETF previously sold TMO share for is USD 501.791 so the ETF has sold 1040 shares on 2026-01-28 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -2,500 @ USD 294.02 | USD -735,050 | The ETF sold 2500 shares of UNH on 2026-01-28. The shares were previously bought for an average price of USD 483.465. The UnitedHealth Group Incorporated shares were sold for -39.2% lower than average price of previous purchases. This resulted in an overall loss of USD 473,613 The average price that the ETF previously sold UNH share for is USD 354.646 which is higher than the selling price of USD 294.02 on 2026-01-28. |
| MRK - Marks Electrical Group PLC | SELL | -6,880 @ USD 106.9 | USD -735,472 | The ETF sold 6880 shares of MRK on 2026-01-28. The shares were previously bought for an average price of USD 92.552. The Marks Electrical Group PLC shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 98,714 The average price that the ETF previously sold MRK share for is USD 90.1189 so the ETF has sold 6880 shares on 2026-01-28 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -6,880 @ USD 106.9 | USD -735,472 | The ETF sold 6880 shares of MRK on 2026-01-28. The shares were previously bought for an average price of USD 92.552. The Merck & Company Inc shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 98,714 The average price that the ETF previously sold MRK share for is USD 90.1189 so the ETF has sold 6880 shares on 2026-01-28 at a higher price than the previous selling average. |
| RTX - Raytheon Technologies Corp | SELL | -3,700 @ USD 199.46 | USD -738,002 | The ETF sold 3700 shares of RTX on 2026-01-28. The shares were previously bought for an average price of USD 136.287. The Raytheon Technologies Corp shares were sold for 46.4% higher than average price of previous purchases. This sale made a profit of USD 233,740 The average price that the ETF previously sold RTX share for is USD 154.773 so the ETF has sold 3700 shares on 2026-01-28 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -2,200 @ USD 336.75 | USD -740,850 | The ETF sold 2200 shares of AMAT on 2026-01-28. The shares were previously bought for an average price of USD 180.011. The Amati AIM VCT plc shares were sold for 87.1% higher than average price of previous purchases. This sale made a profit of USD 344,826 The average price that the ETF previously sold AMAT share for is USD 203.079 so the ETF has sold 2200 shares on 2026-01-28 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -2,580 @ USD 294.16 | USD -758,933 | The ETF sold 2580 shares of IBM on 2026-01-28. The shares were previously bought for an average price of USD 250.399. The International Business Machines shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 112,903 The average price that the ETF previously sold IBM share for is USD 279.943 so the ETF has sold 2580 shares on 2026-01-28 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -8,700 @ USD 88.03 | USD -765,861 | The ETF sold 8700 shares of WFC on 2026-01-28. The shares were previously bought for an average price of USD 74.7758. The Wells Fargo & Company shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 115,312 The average price that the ETF previously sold WFC share for is USD 82.2849 so the ETF has sold 8700 shares on 2026-01-28 at a higher price than the previous selling average. |
| PM - Philip Morris International Inc | SELL | -4,300 @ USD 178.59 | USD -767,937 | The ETF sold 4300 shares of PM on 2026-01-28. The shares were previously bought for an average price of USD 148.83. The Philip Morris International Inc shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 127,968 The average price that the ETF previously sold PM share for is USD 159.09 so the ETF has sold 4300 shares on 2026-01-28 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -820 @ USD 936.81 | USD -768,184 | The ETF sold 820 shares of GS on 2026-01-28. The shares were previously bought for an average price of USD 622.879. The Goldman Sachs Group Inc shares were sold for 50.4% higher than average price of previous purchases. This sale made a profit of USD 257,423 The average price that the ETF previously sold GS share for is USD 728.528 so the ETF has sold 820 shares on 2026-01-28 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -10,720 @ USD 73.06 | USD -783,203 | The ETF sold 10720 shares of KO on 2026-01-28. The shares were previously bought for an average price of USD 67.5683. The The Coca-Cola Company shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 58,871 The average price that the ETF previously sold KO share for is USD 70.4235 so the ETF has sold 10720 shares on 2026-01-28 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -4,660 @ USD 172.8 | USD -805,248 | The ETF sold 4660 shares of ORCL on 2026-01-28. The shares were previously bought for an average price of USD 196.106. The Oracle Corporation shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 108,606 The average price that the ETF previously sold ORCL share for is USD 194.01 which is higher than the selling price of USD 172.8 on 2026-01-28. |
| CAT - Caterpillar Inc. | SELL | -1,280 @ USD 643.28 | USD -823,398 | The ETF sold 1280 shares of CAT on 2026-01-28. The shares were previously bought for an average price of USD 394.512. The Caterpillar Inc. shares were sold for 63.1% higher than average price of previous purchases. This sale made a profit of USD 318,423 The average price that the ETF previously sold CAT share for is USD 437.155 so the ETF has sold 1280 shares on 2026-01-28 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -3,480 @ USD 239.58 | USD -833,738 | The ETF sold 3480 shares of LRCX on 2026-01-28. The shares were previously bought for an average price of USD 90.2687. The Lam Research Corp shares were sold for 165.4% higher than average price of previous purchases. This sale made a profit of USD 519,603 The average price that the ETF previously sold LRCX share for is USD 127.8 so the ETF has sold 3480 shares on 2026-01-28 at a higher price than the previous selling average. |
| GE - GE Aerospace | SELL | -2,920 @ USD 292.48 | USD -854,042 | The ETF sold 2920 shares of GE on 2026-01-28. The shares were previously bought for an average price of USD 213.525. The GE Aerospace shares were sold for 37.0% higher than average price of previous purchases. This sale made a profit of USD 230,549 The average price that the ETF previously sold GE share for is USD 258.676 so the ETF has sold 2920 shares on 2026-01-28 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -10,900 @ USD 78.96 | USD -860,664 | The ETF sold 10900 shares of CSCO on 2026-01-28. The shares were previously bought for an average price of USD 62.0143. The Cisco Systems Inc shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of USD 184,708 The average price that the ETF previously sold CSCO share for is USD 70.0247 so the ETF has sold 10900 shares on 2026-01-28 at a higher price than the previous selling average. |
| CVX - Chevron Corp | SELL | -5,240 @ USD 169.93 | USD -890,433 | The ETF sold 5240 shares of CVX on 2026-01-28. The shares were previously bought for an average price of USD 151.441. The Chevron Corp shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 96,882 The average price that the ETF previously sold CVX share for is USD 149.633 so the ETF has sold 5240 shares on 2026-01-28 at a higher price than the previous selling average. |
| PG - Procter & Gamble Company | SELL | -6,460 @ USD 147.34 | USD -951,816 | The ETF sold 6460 shares of PG on 2026-01-28. The shares were previously bought for an average price of USD 164.626. The Procter & Gamble Company shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 111,668 The average price that the ETF previously sold PG share for is USD 154.075 which is higher than the selling price of USD 147.34 on 2026-01-28. |
| BAC - Bank of America Corp | SELL | -18,600 @ USD 51.81 | USD -963,666 | The ETF sold 18600 shares of BAC on 2026-01-28. The shares were previously bought for an average price of USD 46.7674. The Bank of America Corp shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 93,792 The average price that the ETF previously sold BAC share for is USD 48.7035 so the ETF has sold 18600 shares on 2026-01-28 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -11,720 @ USD 84.64 | USD -991,981 | The ETF sold 11720 shares of NFLX on 2026-01-28. The shares were previously bought for an average price of USD 619.296. The Netflix Inc shares were sold for -86.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,266,168 The average price that the ETF previously sold NFLX share for is USD 210.472 which is higher than the selling price of USD 84.64 on 2026-01-28. |
| PLTR - Palantir Technologies Inc | SELL | -6,320 @ USD 157.35 | USD -994,452 | The ETF sold 6320 shares of PLTR on 2026-01-28. The shares were previously bought for an average price of USD 131.808. The Palantir Technologies Inc shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 161,425 The average price that the ETF previously sold PLTR share for is USD 143.697 so the ETF has sold 6320 shares on 2026-01-28 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -2,740 @ USD 375.3 | USD -1,028,322 | The ETF sold 2740 shares of HD on 2026-01-28. The shares were previously bought for an average price of USD 386.675. The Home Depot Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 31,168 The average price that the ETF previously sold HD share for is USD 358.801 so the ETF has sold 2740 shares on 2026-01-28 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -4,880 @ USD 218.67 | USD -1,067,110 | The ETF sold 4880 shares of ABBV on 2026-01-28. The shares were previously bought for an average price of USD 194.213. The AbbVie Inc shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 119,350 The average price that the ETF previously sold ABBV share for is USD 210.13 so the ETF has sold 4880 shares on 2026-01-28 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -4,500 @ USD 252.74 | USD -1,137,330 | The ETF sold 4500 shares of AMD on 2026-01-28. The shares were previously bought for an average price of USD 140.406. The Advanced Micro Devices Inc shares were sold for 80.0% higher than average price of previous purchases. This sale made a profit of USD 505,503 The average price that the ETF previously sold AMD share for is USD 169.813 so the ETF has sold 4500 shares on 2026-01-28 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -1,220 @ USD 960.78 | USD -1,172,152 | The ETF sold 1220 shares of COST on 2026-01-28. The shares were previously bought for an average price of USD 951.701. The Costain Group PLC shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 11,076 The average price that the ETF previously sold COST share for is USD 935.82 so the ETF has sold 1220 shares on 2026-01-28 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -2,260 @ USD 521.37 | USD -1,178,296 | The ETF sold 2260 shares of MA on 2026-01-28. The shares were previously bought for an average price of USD 542.144. The Mastercard Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 46,949 The average price that the ETF previously sold MA share for is USD 546.451 which is higher than the selling price of USD 521.37 on 2026-01-28. |
| MU - Micron Technology Inc | SELL | -3,100 @ USD 435.28 | USD -1,349,368 | The ETF sold 3100 shares of MU on 2026-01-28. The shares were previously bought for an average price of USD 123.499. The Micron Technology Inc shares were sold for 252.5% higher than average price of previous purchases. This sale made a profit of USD 966,521 The average price that the ETF previously sold MU share for is USD 173.306 so the ETF has sold 3100 shares on 2026-01-28 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -6,660 @ USD 227.72 | USD -1,516,615 | The ETF sold 6660 shares of JNJ on 2026-01-28. The shares were previously bought for an average price of USD 162.941. The Johnson & Johnson shares were sold for 39.8% higher than average price of previous purchases. This sale made a profit of USD 431,428 The average price that the ETF previously sold JNJ share for is USD 180.616 so the ETF has sold 6660 shares on 2026-01-28 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -4,660 @ USD 326.98 | USD -1,523,727 | The ETF sold 4660 shares of V on 2026-01-28. The shares were previously bought for an average price of USD 328.933. The Visa Inc. Class A shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,101 The average price that the ETF previously sold V share for is USD 338.111 which is higher than the selling price of USD 326.98 on 2026-01-28. |
| XOM - Exxon Mobil Corp | SELL | -11,640 @ USD 137.58 | USD -1,601,431 | The ETF sold 11640 shares of XOM on 2026-01-28. The shares were previously bought for an average price of USD 113.572. The Exxon Mobil Corp shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of USD 279,453 The average price that the ETF previously sold XOM share for is USD 114.488 so the ETF has sold 11640 shares on 2026-01-28 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -2,180 @ USD 1023.8 | USD -2,231,884 | The ETF sold 2180 shares of LLY on 2026-01-28. The shares were previously bought for an average price of USD 808.151. The Eli Lilly and Company shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of USD 470,115 The average price that the ETF previously sold LLY share for is USD 903.426 so the ETF has sold 2180 shares on 2026-01-28 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -7,500 @ USD 300.77 | USD -2,255,775 | The ETF sold 7500 shares of JPM on 2026-01-28. The shares were previously bought for an average price of USD 257.455. The JPMorgan Chase & Co shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 324,863 The average price that the ETF previously sold JPM share for is USD 288.405 so the ETF has sold 7500 shares on 2026-01-28 at a higher price than the previous selling average. |
| BRKB - | SELL | -5,060 @ USD 473.49 | USD -2,395,859 | The ETF sold 5060 shares of BRKB on 2026-01-28. The shares were previously bought for an average price of USD 487.329. The shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 70,025 The average price that the ETF previously sold BRKB share for is USD 500.107 which is higher than the selling price of USD 473.49 on 2026-01-28. |
| TSLA - 1X TSLA | SELL | -7,740 @ USD 431.46 | USD -3,339,500 | The ETF sold 7740 shares of TSLA on 2026-01-28. The shares were previously bought for an average price of USD 329.002. The 1X TSLA shares were sold for 31.1% higher than average price of previous purchases. This sale made a profit of USD 793,025 The average price that the ETF previously sold TSLA share for is USD 362.364 so the ETF has sold 7740 shares on 2026-01-28 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -6,000 @ USD 668.73 | USD -4,012,380 | The ETF sold 6000 shares of META on 2026-01-28. The shares were previously bought for an average price of USD 621.933. The Meta Platforms Inc shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 280,782 The average price that the ETF previously sold META share for is USD 642.235 so the ETF has sold 6000 shares on 2026-01-28 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -12,820 @ USD 336.28 | USD -4,311,110 | The ETF sold 12820 shares of GOOG on 2026-01-28. The shares were previously bought for an average price of USD 190.611. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 76.4% higher than average price of previous purchases. This sale made a profit of USD 1,867,477 The average price that the ETF previously sold GOOG share for is USD 236.241 so the ETF has sold 12820 shares on 2026-01-28 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -12,820 @ USD 336.28 | USD -4,311,110 | The ETF sold 12820 shares of GOOG on 2026-01-28. The shares were previously bought for an average price of USD 190.611. The 1X GOOG shares were sold for 76.4% higher than average price of previous purchases. This sale made a profit of USD 1,867,477 The average price that the ETF previously sold GOOG share for is USD 236.241 so the ETF has sold 12820 shares on 2026-01-28 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -13,020 @ USD 333.24 | USD -4,338,785 | The ETF sold 13020 shares of AVGO on 2026-01-28. The shares were previously bought for an average price of USD 225.478. The Broadcom Inc shares were sold for 47.8% higher than average price of previous purchases. This sale made a profit of USD 1,403,061 The average price that the ETF previously sold AVGO share for is USD 295.362 so the ETF has sold 13020 shares on 2026-01-28 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -16,040 @ USD 336.01 | USD -5,389,600 | The ETF sold 16040 shares of GOOGL on 2026-01-28. The shares were previously bought for an average price of USD 189.902. The Alphabet Inc Class A shares were sold for 76.9% higher than average price of previous purchases. This sale made a profit of USD 2,343,572 The average price that the ETF previously sold GOOGL share for is USD 239.243 so the ETF has sold 16040 shares on 2026-01-28 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -26,820 @ USD 243.01 | USD -6,517,528 | The ETF sold 26820 shares of AMZN on 2026-01-28. The shares were previously bought for an average price of USD 210.091. The Amazon.com Inc shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 882,888 The average price that the ETF previously sold AMZN share for is USD 215.631 so the ETF has sold 26820 shares on 2026-01-28 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -26,820 @ USD 243.01 | USD -6,517,528 | The ETF sold 26820 shares of AMZN on 2026-01-28. The shares were previously bought for an average price of USD 210.091. The 1X AMZN shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 882,888 The average price that the ETF previously sold AMZN share for is USD 215.631 so the ETF has sold 26820 shares on 2026-01-28 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -20,480 @ USD 481.63 | USD -9,863,782 | The ETF sold 20480 shares of MSFT on 2026-01-28. The shares were previously bought for an average price of USD 435.579. The Microsoft Corporation shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 943,124 The average price that the ETF previously sold MSFT share for is USD 459.529 so the ETF has sold 20480 shares on 2026-01-28 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -40,720 @ USD 256.44 | USD -10,442,237 | The ETF sold 40720 shares of AAPL on 2026-01-28. The shares were previously bought for an average price of USD 227.721. The Apple Inc shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 1,169,438 The average price that the ETF previously sold AAPL share for is USD 241.666 so the ETF has sold 40720 shares on 2026-01-28 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -66,980 @ USD 191.52 | USD -12,828,010 | The ETF sold 66980 shares of NVDA on 2026-01-28. The shares were previously bought for an average price of USD 141.315. The NVIDIA Corporation shares were sold for 35.5% higher than average price of previous purchases. This sale made a profit of USD 3,362,731 The average price that the ETF previously sold NVDA share for is USD 158.271 so the ETF has sold 66980 shares on 2026-01-28 at a higher price than the previous selling average. |