| 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 43.89 | USD 0 | The current share valuation price of AMCR based on adjusted close was USD 43.89. The average price that AMCR shares were previous bought at was USD 9.27911. The current market price is 373.0% higher than average price they were purchased at. The value of the holding in AMCR has fallen by USD 322,708 compared to the previous valuation of Amcor PLC |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 521.36 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 521.36. The average price that AMP shares were previous bought at was USD 521.857. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 4,728,051 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 521.36 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 521.36. The average price that AMP shares were previous bought at was USD 521.857. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 4,728,051 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7623.76 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7623.76. 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 fallen by USD 15,454 compared to the previous valuation of NVR Inc |
| NWS - News Corp B | SELL | -105 @ USD 30.61 | USD -3,214 | The ETF sold 105 shares of NWS on 2026-01-29. 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 80 The average price that the ETF previously sold NWS share for is USD 30.3929 so the ETF has sold 105 shares on 2026-01-29 at a higher price than the previous selling average. |
| NWS - NWS Holdings Limited | SELL | -105 @ USD 30.61 | USD -3,214 | The ETF sold 105 shares of NWS on 2026-01-29. 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 80 The average price that the ETF previously sold NWS share for is USD 30.3929 so the ETF has sold 105 shares on 2026-01-29 at a higher price than the previous selling average. |
| DVA - DaVita HealthCare Partners Inc | SELL | -35 @ USD 107.24 | USD -3,753 | The ETF sold 35 shares of DVA on 2026-01-29. The shares were previously bought for an average price of USD 149.17. The DaVita HealthCare Partners Inc shares were sold for -28.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,468 The average price that the ETF previously sold DVA share for is USD 134.395 which is higher than the selling price of USD 107.24 on 2026-01-29. |
| BFB - | SELL | -175 @ USD 26.9 | USD -4,708 | The ETF sold 175 shares of BFB on 2026-01-29. The shares were previously bought for an average price of USD 35.6979. The shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,540 The average price that the ETF previously sold BFB share for is USD 30.5075 which is higher than the selling price of USD 26.9 on 2026-01-29. |
| CPB - Campbell Soup Company Common Stock | SELL | -189 @ USD 27.01 | USD -5,105 | The ETF sold 189 shares of CPB on 2026-01-29. The shares were previously bought for an average price of USD 38.9173. The Campbell Soup Company Common Stock shares were sold for -30.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,250 The average price that the ETF previously sold CPB share for is USD 32.5986 which is higher than the selling price of USD 27.01 on 2026-01-29. |
| ERIE - Erie Indemnity Company | SELL | -21 @ USD 282.1 | USD -5,924 | The ETF sold 21 shares of ERIE on 2026-01-29. The shares were previously bought for an average price of USD 393.939. The Erie Indemnity Company shares were sold for -28.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,349 The average price that the ETF previously sold ERIE share for is USD 332.11 which is higher than the selling price of USD 282.1 on 2026-01-29. |
| LW - Lamb Weston Holdings Inc | SELL | -140 @ USD 45.96 | USD -6,434 | The ETF sold 140 shares of LW on 2026-01-29. The shares were previously bought for an average price of USD 62.7803. The Lamb Weston Holdings Inc shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,355 The average price that the ETF previously sold LW share for is USD 55.3119 which is higher than the selling price of USD 45.96 on 2026-01-29. |
| PAYC - Paycom Soft | SELL | -49 @ USD 134.34 | USD -6,583 | The ETF sold 49 shares of PAYC on 2026-01-29. The shares were previously bought for an average price of USD 218.228. The Paycom Soft shares were sold for -38.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,111 The average price that the ETF previously sold PAYC share for is USD 203.146 which is higher than the selling price of USD 134.34 on 2026-01-29. |
| MGM - MGM Resorts International | SELL | -203 @ USD 33.34 | USD -6,768 | The ETF sold 203 shares of MGM on 2026-01-29. The shares were previously bought for an average price of USD 34.8757. The MGM Resorts International shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 312 The average price that the ETF previously sold MGM share for is USD 33.5506 which is higher than the selling price of USD 33.34 on 2026-01-29. |
| MGM - CAPRICORN METALS LTD | SELL | -203 @ USD 33.34 | USD -6,768 | The ETF sold 203 shares of MGM on 2026-01-29. The shares were previously bought for an average price of USD 34.8757. The CAPRICORN METALS LTD shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 312 The average price that the ETF previously sold MGM share for is USD 33.5506 which is higher than the selling price of USD 33.34 on 2026-01-29. |
| HRL - Hormel Foods Corporation | SELL | -280 @ USD 24.44 | USD -6,843 | The ETF sold 280 shares of HRL on 2026-01-29. The shares were previously bought for an average price of USD 29.1396. The Hormel Foods Corporation shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,316 The average price that the ETF previously sold HRL share for is USD 26.5412 which is higher than the selling price of USD 24.44 on 2026-01-29. |
| MTCH - Match Group Inc | SELL | -231 @ USD 31.02 | USD -7,166 | The ETF sold 231 shares of MTCH on 2026-01-29. The shares were previously bought for an average price of USD 32.3485. The Match Group Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 307 The average price that the ETF previously sold MTCH share for is USD 33.5447 which is higher than the selling price of USD 31.02 on 2026-01-29. |
| HSIC - Henry Schein Inc | SELL | -98 @ USD 74.34 | USD -7,285 | The ETF sold 98 shares of HSIC on 2026-01-29. The shares were previously bought for an average price of USD 71.5812. The Henry Schein Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 270 The average price that the ETF previously sold HSIC share for is USD 68.515 so the ETF has sold 98 shares on 2026-01-29 at a higher price than the previous selling average. |
| TAP - Molson Coors Brewing Co Class B | SELL | -161 @ USD 47.57 | USD -7,659 | The ETF sold 161 shares of TAP on 2026-01-29. The shares were previously bought for an average price of USD 55.934. The Molson Coors Brewing Co Class B shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,347 The average price that the ETF previously sold TAP share for is USD 49.3558 which is higher than the selling price of USD 47.57 on 2026-01-29. |
| FRT - Federal Realty Investment Trust | SELL | -77 @ USD 100.59 | USD -7,745 | The ETF sold 77 shares of FRT on 2026-01-29. The shares were previously bought for an average price of USD 101.493. The Federal Realty Investment Trust shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 70 The average price that the ETF previously sold FRT share for is USD 96.6354 so the ETF has sold 77 shares on 2026-01-29 at a higher price than the previous selling average. |
| BEN - Franklin Resources Inc | SELL | -301 @ USD 25.88 | USD -7,790 | The ETF sold 301 shares of BEN on 2026-01-29. The shares were previously bought for an average price of USD 20.4924. The Franklin Resources Inc shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of USD 1,622 The average price that the ETF previously sold BEN share for is USD 22.086 so the ETF has sold 301 shares on 2026-01-29 at a higher price than the previous selling average. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -147 @ USD 54.05 | USD -7,945 | The ETF sold 147 shares of ARE on 2026-01-29. The shares were previously bought for an average price of USD 92.0713. The Alexandria Real Estate Equities Inc shares were sold for -41.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,589 The average price that the ETF previously sold ARE share for is USD 64.7299 which is higher than the selling price of USD 54.05 on 2026-01-29. |
| AOS - Smith AO Corporation | SELL | -112 @ USD 73.17 | USD -8,195 | The ETF sold 112 shares of AOS on 2026-01-29. The shares were previously bought for an average price of USD 70.1375. The Smith AO Corporation shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 340 The average price that the ETF previously sold AOS share for is USD 69.0177 so the ETF has sold 112 shares on 2026-01-29 at a higher price than the previous selling average. |
| AOS - Amdocs Limited | SELL | -112 @ USD 73.17 | USD -8,195 | The ETF sold 112 shares of AOS on 2026-01-29. The shares were previously bought for an average price of USD 70.1375. The Amdocs Limited shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 340 The average price that the ETF previously sold AOS share for is USD 69.0177 so the ETF has sold 112 shares on 2026-01-29 at a higher price than the previous selling average. |
| SWKS - Skyworks Solutions Inc | SELL | -147 @ USD 55.79 | USD -8,201 | The ETF sold 147 shares of SWKS on 2026-01-29. The shares were previously bought for an average price of USD 77.1521. The Skyworks Solutions Inc shares were sold for -27.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,140 The average price that the ETF previously sold SWKS share for is USD 69.6735 which is higher than the selling price of USD 55.79 on 2026-01-29. |
| CAG - ConAgra Foods Inc | SELL | -469 @ USD 17.83 | USD -8,362 | The ETF sold 469 shares of CAG on 2026-01-29. The shares were previously bought for an average price of USD 24.5576. The ConAgra Foods Inc shares were sold for -27.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,155 The average price that the ETF previously sold CAG share for is USD 20.3801 which is higher than the selling price of USD 17.83 on 2026-01-29. |
| MOS - Mobile Streams Plc | SELL | -308 @ USD 28.04 | USD -8,636 | The ETF sold 308 shares of MOS on 2026-01-29. The shares were previously bought for an average price of USD 28.1749. The Mobile Streams Plc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 42 The average price that the ETF previously sold MOS share for is USD 27.5119 so the ETF has sold 308 shares on 2026-01-29 at a higher price than the previous selling average. |
| MOS - Orange Belgium S.A | SELL | -308 @ USD 28.04 | USD -8,636 | The ETF sold 308 shares of MOS on 2026-01-29. The shares were previously bought for an average price of USD 28.1749. The Orange Belgium S.A shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 42 The average price that the ETF previously sold MOS share for is USD 27.5119 so the ETF has sold 308 shares on 2026-01-29 at a higher price than the previous selling average. |
| FDS - FactSet Research Systems Inc | SELL | -35 @ USD 252.79 | USD -8,848 | The ETF sold 35 shares of FDS on 2026-01-29. The shares were previously bought for an average price of USD 429.296. The FactSet Research Systems Inc shares were sold for -41.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,178 The average price that the ETF previously sold FDS share for is USD 356.341 which is higher than the selling price of USD 252.79 on 2026-01-29. |
| POOL - Pool Corporation | SELL | -35 @ USD 255.38 | USD -8,938 | The ETF sold 35 shares of POOL on 2026-01-29. The shares were previously bought for an average price of USD 332.409. The Pool Corporation shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,696 The average price that the ETF previously sold POOL share for is USD 301.49 which is higher than the selling price of USD 255.38 on 2026-01-29. |
| FOX - Fox Corp Class B | SELL | -140 @ USD 64.7 | USD -9,058 | The ETF sold 140 shares of FOX on 2026-01-29. The shares were previously bought for an average price of USD 51.9412. The Fox Corp Class B shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of USD 1,786 The average price that the ETF previously sold FOX share for is USD 55.5093 so the ETF has sold 140 shares on 2026-01-29 at a higher price than the previous selling average. |
| MOH - MOH | SELL | -49 @ USD 184.93 | USD -9,062 | The ETF sold 49 shares of MOH on 2026-01-29. The shares were previously bought for an average price of USD 283.577. The MOH shares were sold for -34.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,834 The average price that the ETF previously sold MOH share for is USD 210.995 which is higher than the selling price of USD 184.93 on 2026-01-29. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -49 @ USD 184.93 | USD -9,062 | The ETF sold 49 shares of MOH on 2026-01-29. 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 -34.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,834 The average price that the ETF previously sold MOH share for is USD 210.995 which is higher than the selling price of USD 184.93 on 2026-01-29. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -140 @ USD 65.01 | USD -9,101 | The ETF sold 140 shares of BXP on 2026-01-29. The shares were previously bought for an average price of USD 73.2898. The Beximco Pharmaceuticals Limited shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,159 The average price that the ETF previously sold BXP share for is USD 67.9782 which is higher than the selling price of USD 65.01 on 2026-01-29. |
| WYNN - Wynn Resorts Limited | SELL | -84 @ USD 108.91 | USD -9,148 | The ETF sold 84 shares of WYNN on 2026-01-29. The shares were previously bought for an average price of USD 93.9729. The Wynn Resorts Limited shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 1,255 The average price that the ETF previously sold WYNN share for is USD 112.745 which is higher than the selling price of USD 108.91 on 2026-01-29. |
| APA - APA Corporation | SELL | -357 @ USD 26.26 | USD -9,375 | The ETF sold 357 shares of APA on 2026-01-29. The shares were previously bought for an average price of USD 21.2803. The APA Corporation shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of USD 1,778 The average price that the ETF previously sold APA share for is USD 22.1617 so the ETF has sold 357 shares on 2026-01-29 at a higher price than the previous selling average. |
| GNRC - Generac Holdings Inc | SELL | -56 @ USD 170.01 | USD -9,521 | The ETF sold 56 shares of GNRC on 2026-01-29. The shares were previously bought for an average price of USD 156.767. The Generac Holdings Inc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 742 The average price that the ETF previously sold GNRC share for is USD 144.325 so the ETF has sold 56 shares on 2026-01-29 at a higher price than the previous selling average. |
| TECH - Bio-Techne Corp | SELL | -154 @ USD 63.98 | USD -9,853 | The ETF sold 154 shares of TECH on 2026-01-29. The shares were previously bought for an average price of USD 63.7647. The Bio-Techne Corp shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 33 The average price that the ETF previously sold TECH share for is USD 58.1503 so the ETF has sold 154 shares on 2026-01-29 at a higher price than the previous selling average. |
| NWSA - News Corp A | SELL | -371 @ USD 26.77 | USD -9,932 | The ETF sold 371 shares of NWSA on 2026-01-29. The shares were previously bought for an average price of USD 28.0111. The News Corp A shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 460 The average price that the ETF previously sold NWSA share for is USD 26.6609 so the ETF has sold 371 shares on 2026-01-29 at a higher price than the previous selling average. |
| BAX - Baxter International Inc | SELL | -504 @ USD 19.73 | USD -9,944 | The ETF sold 504 shares of BAX on 2026-01-29. The shares were previously bought for an average price of USD 30.4733. The Baxter International Inc shares were sold for -35.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,415 The average price that the ETF previously sold BAX share for is USD 24.4064 which is higher than the selling price of USD 19.73 on 2026-01-29. |
| NCLH - Norwegian Cruise Line Holdings Ltd | SELL | -434 @ USD 22.92 | USD -9,947 | The ETF sold 434 shares of NCLH on 2026-01-29. The shares were previously bought for an average price of USD 21.6217. The Norwegian Cruise Line Holdings Ltd shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 563 The average price that the ETF previously sold NCLH share for is USD 19.0808 so the ETF has sold 434 shares on 2026-01-29 at a higher price than the previous selling average. |
| ALGN - Align Technology Inc | SELL | -63 @ USD 164.12 | USD -10,340 | The ETF sold 63 shares of ALGN on 2026-01-29. The shares were previously bought for an average price of USD 191.142. The Align Technology Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,702 The average price that the ETF previously sold ALGN share for is USD 150.624 so the ETF has sold 63 shares on 2026-01-29 at a higher price than the previous selling average. |
| CRL - Creightons Plc | SELL | -49 @ USD 211.68 | USD -10,372 | The ETF sold 49 shares of CRL on 2026-01-29. The shares were previously bought for an average price of USD 171.995. The Creightons Plc shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of USD 1,945 The average price that the ETF previously sold CRL share for is USD 179.413 so the ETF has sold 49 shares on 2026-01-29 at a higher price than the previous selling average. |
| AES - The AES Corporation | SELL | -693 @ USD 15.04 | USD -10,423 | The ETF sold 693 shares of AES on 2026-01-29. The shares were previously bought for an average price of USD 12.7634. The The AES Corporation shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 1,578 The average price that the ETF previously sold AES share for is USD 12.7589 so the ETF has sold 693 shares on 2026-01-29 at a higher price than the previous selling average. |
| UDR - UDR Inc | SELL | -287 @ USD 36.91 | USD -10,593 | The ETF sold 287 shares of UDR on 2026-01-29. The shares were previously bought for an average price of USD 41.8873. The UDR Inc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,428 The average price that the ETF previously sold UDR share for is USD 38.3933 which is higher than the selling price of USD 36.91 on 2026-01-29. |
| DAY - Dayforce Inc. | SELL | -154 @ USD 69.16 | USD -10,651 | The ETF sold 154 shares of DAY on 2026-01-29. The shares were previously bought for an average price of USD 64.8542. The Dayforce Inc. shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 663 The average price that the ETF previously sold DAY share for is USD 63.3761 so the ETF has sold 154 shares on 2026-01-29 at a higher price than the previous selling average. |
| SOLV - Solventum Corp. | SELL | -140 @ USD 76.52 | USD -10,713 | The ETF sold 140 shares of SOLV on 2026-01-29. The shares were previously bought for an average price of USD 72.7391. The Solventum Corp. shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 529 The average price that the ETF previously sold SOLV share for is USD 77.0414 which is higher than the selling price of USD 76.52 on 2026-01-29. |
| GL - Globe Life Inc | SELL | -77 @ USD 139.98 | USD -10,778 | The ETF sold 77 shares of GL on 2026-01-29. The shares were previously bought for an average price of USD 119.952. The Globe Life Inc shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 1,542 The average price that the ETF previously sold GL share for is USD 133.944 so the ETF has sold 77 shares on 2026-01-29 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -105 @ USD 103.48 | USD -10,865 | The ETF sold 105 shares of SJM on 2026-01-29. The shares were previously bought for an average price of USD 110.907. The JM Smucker Company shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 780 The average price that the ETF previously sold SJM share for is USD 106.315 which is higher than the selling price of USD 103.48 on 2026-01-29. |
| SJM - JM SMUCKER | SELL | -105 @ USD 103.48 | USD -10,865 | The ETF sold 105 shares of SJM on 2026-01-29. The shares were previously bought for an average price of USD 110.907. The JM SMUCKER shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 780 The average price that the ETF previously sold SJM share for is USD 106.315 which is higher than the selling price of USD 103.48 on 2026-01-29. |
| PNW - Pinnacle West Capital Corp | SELL | -119 @ USD 93.04 | USD -11,072 | The ETF sold 119 shares of PNW on 2026-01-29. The shares were previously bought for an average price of USD 90.0447. The Pinnacle West Capital Corp shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 356 The average price that the ETF previously sold PNW share for is USD 90.2101 so the ETF has sold 119 shares on 2026-01-29 at a higher price than the previous selling average. |
| UHS - Universal Health Services Inc | SELL | -56 @ USD 200.13 | USD -11,207 | The ETF sold 56 shares of UHS on 2026-01-29. The shares were previously bought for an average price of USD 194.115. The Universal Health Services Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 337 The average price that the ETF previously sold UHS share for is USD 203.297 which is higher than the selling price of USD 200.13 on 2026-01-29. |
| HAS - Hays plc | SELL | -126 @ USD 90.46 | USD -11,398 | The ETF sold 126 shares of HAS on 2026-01-29. The shares were previously bought for an average price of USD 66.0692. The Hays plc shares were sold for 36.9% higher than average price of previous purchases. This sale made a profit of USD 3,073 The average price that the ETF previously sold HAS share for is USD 73.0489 so the ETF has sold 126 shares on 2026-01-29 at a higher price than the previous selling average. |
| DPZ - Domino’s Pizza Inc | SELL | -28 @ USD 407.08 | USD -11,398 | The ETF sold 28 shares of DPZ on 2026-01-29. The shares were previously bought for an average price of USD 450.865. The Domino’s Pizza Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,226 The average price that the ETF previously sold DPZ share for is USD 429.223 which is higher than the selling price of USD 407.08 on 2026-01-29. |
| CPT - Camden Property Trust | SELL | -105 @ USD 109 | USD -11,445 | The ETF sold 105 shares of CPT on 2026-01-29. The shares were previously bought for an average price of USD 115.898. The Camden Property Trust shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 724 The average price that the ETF previously sold CPT share for is USD 109.642 which is higher than the selling price of USD 109 on 2026-01-29. |
| REG - Regency Centers Corporation | SELL | -161 @ USD 71.98 | USD -11,589 | The ETF sold 161 shares of REG on 2026-01-29. The shares were previously bought for an average price of USD 72.3575. The Regency Centers Corporation shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 61 The average price that the ETF previously sold REG share for is USD 70.3171 so the ETF has sold 161 shares on 2026-01-29 at a higher price than the previous selling average. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -161 @ USD 71.98 | USD -11,589 | The ETF sold 161 shares of REG on 2026-01-29. The shares were previously bought for an average price of USD 72.3575. The REMEGEN CO. LTD YC 1 shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 61 The average price that the ETF previously sold REG share for is USD 70.3171 so the ETF has sold 161 shares on 2026-01-29 at a higher price than the previous selling average. |
| HST - Host Hotels & Resorts Inc | SELL | -623 @ USD 18.66 | USD -11,625 | The ETF sold 623 shares of HST on 2026-01-29. The shares were previously bought for an average price of USD 16.6427. The Host Hotels & Resorts Inc shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 1,257 The average price that the ETF previously sold HST share for is USD 16.9375 so the ETF has sold 623 shares on 2026-01-29 at a higher price than the previous selling average. |
| SWK - Stanley Black & Decker Inc | SELL | -147 @ USD 79.1 | USD -11,628 | The ETF sold 147 shares of SWK on 2026-01-29. The shares were previously bought for an average price of USD 80.6909. The Stanley Black & Decker Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 234 The average price that the ETF previously sold SWK share for is USD 70.6762 so the ETF has sold 147 shares on 2026-01-29 at a higher price than the previous selling average. |
| ZBRA - Zebra Technologies Corporation | SELL | -49 @ USD 237.96 | USD -11,660 | The ETF sold 49 shares of ZBRA on 2026-01-29. The shares were previously bought for an average price of USD 329.278. The Zebra Technologies Corporation shares were sold for -27.7% 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 ZBRA share for is USD 267.559 which is higher than the selling price of USD 237.96 on 2026-01-29. |
| AIZ - Assurant Inc | SELL | -49 @ USD 238.54 | USD -11,688 | The ETF sold 49 shares of AIZ on 2026-01-29. The shares were previously bought for an average price of USD 209.313. The Assurant Inc shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 1,432 The average price that the ETF previously sold AIZ share for is USD 223.022 so the ETF has sold 49 shares on 2026-01-29 at a higher price than the previous selling average. |
| EPAM - EPAM Systems Inc | SELL | -56 @ USD 208.92 | USD -11,700 | The ETF sold 56 shares of EPAM on 2026-01-29. The shares were previously bought for an average price of USD 200.562. The EPAM Systems Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 468 The average price that the ETF previously sold EPAM share for is USD 201.641 so the ETF has sold 56 shares on 2026-01-29 at a higher price than the previous selling average. |
| DOC - Healthpeak Properties Inc | SELL | -686 @ USD 17.14 | USD -11,758 | The ETF sold 686 shares of DOC on 2026-01-29. 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 1,920 The average price that the ETF previously sold DOC share for is USD 17.8921 which is higher than the selling price of USD 17.14 on 2026-01-29. |
| BLDR - Builders FirstSource Inc | SELL | -105 @ USD 115.23 | USD -12,099 | The ETF sold 105 shares of BLDR on 2026-01-29. The shares were previously bought for an average price of USD 146.825. The Builders FirstSource Inc shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,317 The average price that the ETF previously sold BLDR share for is USD 119.989 which is higher than the selling price of USD 115.23 on 2026-01-29. |
| RVTY - Revvity Inc. | SELL | -112 @ USD 108.49 | USD -12,151 | The ETF sold 112 shares of RVTY on 2026-01-29. The shares were previously bought for an average price of USD 108.301. The Revvity Inc. shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 21 The average price that the ETF previously sold RVTY share for is USD 93.3536 so the ETF has sold 112 shares on 2026-01-29 at a higher price than the previous selling average. |
| IVZ - Invesco Plc | SELL | -441 @ USD 27.72 | USD -12,225 | The ETF sold 441 shares of IVZ on 2026-01-29. The shares were previously bought for an average price of USD 18.1042. The Invesco Plc shares were sold for 53.1% higher than average price of previous purchases. This sale made a profit of USD 4,241 The average price that the ETF previously sold IVZ share for is USD 20.6008 so the ETF has sold 441 shares on 2026-01-29 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -189 @ USD 65.15 | USD -12,313 | The ETF sold 189 shares of BBY on 2026-01-29. The shares were previously bought for an average price of USD 79.7646. The Balfour Beatty plc shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,762 The average price that the ETF previously sold BBY share for is USD 72.3603 which is higher than the selling price of USD 65.15 on 2026-01-29. |
| RL - Ralph Lauren Corp Class A | SELL | -35 @ USD 355.09 | USD -12,428 | The ETF sold 35 shares of RL on 2026-01-29. The shares were previously bought for an average price of USD 247.75. The Ralph Lauren Corp Class A shares were sold for 43.3% higher than average price of previous purchases. This sale made a profit of USD 3,757 The average price that the ETF previously sold RL share for is USD 276.623 so the ETF has sold 35 shares on 2026-01-29 at a higher price than the previous selling average. |
| JKHY - Jack Henry & Associates Inc | SELL | -70 @ USD 177.94 | USD -12,456 | The ETF sold 70 shares of JKHY on 2026-01-29. The shares were previously bought for an average price of USD 173.929. The Jack Henry & Associates Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 281 The average price that the ETF previously sold JKHY share for is USD 176.535 so the ETF has sold 70 shares on 2026-01-29 at a higher price than the previous selling average. |
| LYB - LyondellBasell Industries NV | SELL | -252 @ USD 49.95 | USD -12,587 | The ETF sold 252 shares of LYB on 2026-01-29. The shares were previously bought for an average price of USD 69.9143. The LyondellBasell Industries NV shares were sold for -28.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,031 The average price that the ETF previously sold LYB share for is USD 53.3422 which is higher than the selling price of USD 49.95 on 2026-01-29. |
| TKO - Taseko Mines Limited | SELL | -63 @ USD 201.1 | USD -12,669 | The ETF sold 63 shares of TKO on 2026-01-29. The shares were previously bought for an average price of USD 176.127. The Taseko Mines Limited shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 1,573 The average price that the ETF previously sold TKO share for is USD 179 so the ETF has sold 63 shares on 2026-01-29 at a higher price than the previous selling average. |
| GEN - Genuit Group plc | SELL | -532 @ USD 23.9 | USD -12,715 | The ETF sold 532 shares of GEN on 2026-01-29. The shares were previously bought for an average price of USD 28.0535. The Genuit Group plc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,210 The average price that the ETF previously sold GEN share for is USD 26.9748 which is higher than the selling price of USD 23.9 on 2026-01-29. |
| CLX - Calnex Solutions Plc | SELL | -119 @ USD 109.7 | USD -13,054 | The ETF sold 119 shares of CLX on 2026-01-29. The shares were previously bought for an average price of USD 145.635. The Calnex Solutions Plc shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,276 The average price that the ETF previously sold CLX share for is USD 120.052 which is higher than the selling price of USD 109.7 on 2026-01-29. |
| GDDY - Godaddy Inc | SELL | -133 @ USD 99.24 | USD -13,199 | The ETF sold 133 shares of GDDY on 2026-01-29. The shares were previously bought for an average price of USD 174.457. The Godaddy Inc shares were sold for -43.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10,004 The average price that the ETF previously sold GDDY share for is USD 142.493 which is higher than the selling price of USD 99.24 on 2026-01-29. |
| MAS - Masco Corporation | SELL | -203 @ USD 66.28 | USD -13,455 | The ETF sold 203 shares of MAS on 2026-01-29. The shares were previously bought for an average price of USD 73.0338. The Masco Corporation shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,371 The average price that the ETF previously sold MAS share for is USD 66.624 which is higher than the selling price of USD 66.28 on 2026-01-29. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -203 @ USD 66.28 | USD -13,455 | The ETF sold 203 shares of MAS on 2026-01-29. The shares were previously bought for an average price of USD 73.0338. The Melco Resorts & Entertainment Limited shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,371 The average price that the ETF previously sold MAS share for is USD 66.624 which is higher than the selling price of USD 66.28 on 2026-01-29. |
| NDSN - Nordson Corporation | SELL | -49 @ USD 275 | USD -13,475 | The ETF sold 49 shares of NDSN on 2026-01-29. The shares were previously bought for an average price of USD 221.124. The Nordson Corporation shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of USD 2,640 The average price that the ETF previously sold NDSN share for is USD 227.951 so the ETF has sold 49 shares on 2026-01-29 at a higher price than the previous selling average. |
| TTD - Trade Desk Inc | SELL | -434 @ USD 31.25 | USD -13,563 | The ETF sold 434 shares of TTD on 2026-01-29. The shares were previously bought for an average price of USD 47.726. The Trade Desk Inc shares were sold for -34.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,151 The average price that the ETF previously sold TTD share for is USD 39.2205 which is higher than the selling price of USD 31.25 on 2026-01-29. |
| KIM - Kimco Realty Corporation | SELL | -658 @ USD 20.71 | USD -13,627 | The ETF sold 658 shares of KIM on 2026-01-29. The shares were previously bought for an average price of USD 22.2246. The Kimco Realty Corporation shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 997 The average price that the ETF previously sold KIM share for is USD 20.554 so the ETF has sold 658 shares on 2026-01-29 at a higher price than the previous selling average. |
| ALLE - Allegion PLC | SELL | -84 @ USD 164.46 | USD -13,815 | The ETF sold 84 shares of ALLE on 2026-01-29. The shares were previously bought for an average price of USD 142.835. The Allegion PLC shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 1,817 The average price that the ETF previously sold ALLE share for is USD 149.626 so the ETF has sold 84 shares on 2026-01-29 at a higher price than the previous selling average. |
| CF - CF Industries Holdings Inc | SELL | -147 @ USD 94.03 | USD -13,822 | The ETF sold 147 shares of CF on 2026-01-29. The shares were previously bought for an average price of USD 84.5955. The CF Industries Holdings Inc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 1,387 The average price that the ETF previously sold CF share for is USD 88.8014 so the ETF has sold 147 shares on 2026-01-29 at a higher price than the previous selling average. |
| EG - Everest Group Ltd | SELL | -42 @ USD 329.62 | USD -13,844 | The ETF sold 42 shares of EG on 2026-01-29. The shares were previously bought for an average price of USD 356.276. The Everest Group Ltd shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,120 The average price that the ETF previously sold EG share for is USD 334.848 which is higher than the selling price of USD 329.62 on 2026-01-29. |
| LII - Lennox International Inc | SELL | -28 @ USD 496.11 | USD -13,891 | The ETF sold 28 shares of LII on 2026-01-29. The shares were previously bought for an average price of USD 563.537. The Lennox International Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,888 The average price that the ETF previously sold LII share for is USD 528.126 which is higher than the selling price of USD 496.11 on 2026-01-29. |
| AKAM - Akamai Technologies Inc | SELL | -140 @ USD 99.35 | USD -13,909 | The ETF sold 140 shares of AKAM on 2026-01-29. The shares were previously bought for an average price of USD 87.3685. The Akamai Technologies Inc shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 1,677 The average price that the ETF previously sold AKAM share for is USD 79.6225 so the ETF has sold 140 shares on 2026-01-29 at a higher price than the previous selling average. |
| IEX - IDEX Corporation | SELL | -70 @ USD 199.72 | USD -13,980 | The ETF sold 70 shares of IEX on 2026-01-29. The shares were previously bought for an average price of USD 197.518. The IDEX Corporation shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 154 The average price that the ETF previously sold IEX share for is USD 177.099 so the ETF has sold 70 shares on 2026-01-29 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -140 @ USD 99.9 | USD -13,986 | The ETF sold 140 shares of DECK on 2026-01-29. The shares were previously bought for an average price of USD 144.555. The Deckers Outdoor Corporation shares were sold for -30.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,252 The average price that the ETF previously sold DECK share for is USD 104.611 which is higher than the selling price of USD 99.9 on 2026-01-29. |
| AVY - Avery Dennison Corp | SELL | -77 @ USD 185.38 | USD -14,274 | The ETF sold 77 shares of AVY on 2026-01-29. The shares were previously bought for an average price of USD 187.751. The Avery Dennison Corp shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 183 The average price that the ETF previously sold AVY share for is USD 171.119 so the ETF has sold 77 shares on 2026-01-29 at a higher price than the previous selling average. |
| INVH - Invitation Homes Inc | SELL | -553 @ USD 26.35 | USD -14,572 | The ETF sold 553 shares of INVH on 2026-01-29. The shares were previously bought for an average price of USD 32.2846. The Invitation Homes Inc shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,282 The average price that the ETF previously sold INVH share for is USD 30.1769 which is higher than the selling price of USD 26.35 on 2026-01-29. |
| FOXA - Fox Corp Class A | SELL | -203 @ USD 71.84 | USD -14,584 | The ETF sold 203 shares of FOXA on 2026-01-29. The shares were previously bought for an average price of USD 51.814. The Fox Corp Class A shares were sold for 38.6% higher than average price of previous purchases. This sale made a profit of USD 4,065 The average price that the ETF previously sold FOXA share for is USD 60.4934 so the ETF has sold 203 shares on 2026-01-29 at a higher price than the previous selling average. |
| BALL - Ball Corporation | SELL | -259 @ USD 56.57 | USD -14,652 | The ETF sold 259 shares of BALL on 2026-01-29. The shares were previously bought for an average price of USD 55.5458. The Ball Corporation shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 265 The average price that the ETF previously sold BALL share for is USD 53.2728 so the ETF has sold 259 shares on 2026-01-29 at a higher price than the previous selling average. |
| TXT - Textron Inc | SELL | -168 @ USD 87.82 | USD -14,754 | The ETF sold 168 shares of TXT on 2026-01-29. The shares were previously bought for an average price of USD 79.479. The Textron Inc shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 1,401 The average price that the ETF previously sold TXT share for is USD 79.0998 so the ETF has sold 168 shares on 2026-01-29 at a higher price than the previous selling average. |
| SMCI - Super Micro Computer Inc | SELL | -490 @ USD 30.12 | USD -14,759 | The ETF sold 490 shares of SMCI on 2026-01-29. The shares were previously bought for an average price of USD 38.4505. The Super Micro Computer Inc shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,082 The average price that the ETF previously sold SMCI share for is USD 40.0132 which is higher than the selling price of USD 30.12 on 2026-01-29. |
| SMCI - LEVETNIX2XSOETFP | SELL | -490 @ USD 30.12 | USD -14,759 | The ETF sold 490 shares of SMCI on 2026-01-29. The shares were previously bought for an average price of USD 38.4505. The LEVETNIX2XSOETFP shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,082 The average price that the ETF previously sold SMCI share for is USD 40.0132 which is higher than the selling price of USD 30.12 on 2026-01-29. |
| IT - Gartner Inc | SELL | -70 @ USD 212.7 | USD -14,889 | The ETF sold 70 shares of IT on 2026-01-29. The shares were previously bought for an average price of USD 445.074. The Gartner Inc shares were sold for -52.2% lower than average price of previous purchases. This resulted in an overall loss of USD 16,266 The average price that the ETF previously sold IT share for is USD 294.292 which is higher than the selling price of USD 212.7 on 2026-01-29. |
| VTRS - Viatris Inc | SELL | -1,141 @ USD 13.07 | USD -14,913 | The ETF sold 1141 shares of VTRS on 2026-01-29. The shares were previously bought for an average price of USD 10.7952. The Viatris Inc shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of USD 2,596 The average price that the ETF previously sold VTRS share for is USD 9.89975 so the ETF has sold 1141 shares on 2026-01-29 at a higher price than the previous selling average. |
| MAA - Mid-America Apartment Communities Inc | SELL | -112 @ USD 133.68 | USD -14,972 | The ETF sold 112 shares of MAA on 2026-01-29. The shares were previously bought for an average price of USD 154.078. The Mid-America Apartment Communities Inc shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,285 The average price that the ETF previously sold MAA share for is USD 143.592 which is higher than the selling price of USD 133.68 on 2026-01-29. |
| MAA - AMUNDI EMTS HR MWG | SELL | -112 @ USD 133.68 | USD -14,972 | The ETF sold 112 shares of MAA on 2026-01-29. The shares were previously bought for an average price of USD 154.078. The AMUNDI EMTS HR MWG shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,285 The average price that the ETF previously sold MAA share for is USD 143.592 which is higher than the selling price of USD 133.68 on 2026-01-29. |
| HII - Huntington Ingalls Industries Inc | SELL | -35 @ USD 427.83 | USD -14,974 | The ETF sold 35 shares of HII on 2026-01-29. The shares were previously bought for an average price of USD 225.852. The Huntington Ingalls Industries Inc shares were sold for 89.4% higher than average price of previous purchases. This sale made a profit of USD 7,069 The average price that the ETF previously sold HII share for is USD 274.363 so the ETF has sold 35 shares on 2026-01-29 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -245 @ USD 61.32 | USD -15,023 | The ETF sold 245 shares of MKC on 2026-01-29. The shares were previously bought for an average price of USD 75.2193. The McCormick & Company Incorporated shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,405 The average price that the ETF previously sold MKC share for is USD 70.125 which is higher than the selling price of USD 61.32 on 2026-01-29. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -189 @ USD 80.37 | USD -15,190 | The ETF sold 189 shares of COO on 2026-01-29. The shares were previously bought for an average price of USD 88.3937. The The Cooper Companies, Inc. Common Stock shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,516 The average price that the ETF previously sold COO share for is USD 78.318 so the ETF has sold 189 shares on 2026-01-29 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -133 @ USD 115.15 | USD -15,315 | The ETF sold 133 shares of BG on 2026-01-29. The shares were previously bought for an average price of USD 83.0135. The Bunge Limited shares were sold for 38.7% higher than average price of previous purchases. This sale made a profit of USD 4,274 The average price that the ETF previously sold BG share for is USD 86.852 so the ETF has sold 133 shares on 2026-01-29 at a higher price than the previous selling average. |
| LVS - Las Vegas Sands Corp | SELL | -294 @ USD 52.71 | USD -15,497 | The ETF sold 294 shares of LVS on 2026-01-29. The shares were previously bought for an average price of USD 47.7509. The Las Vegas Sands Corp shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 1,458 The average price that the ETF previously sold LVS share for is USD 53.9718 which is higher than the selling price of USD 52.71 on 2026-01-29. |
| ESS - Essex Property Trust Inc | SELL | -63 @ USD 249.88 | USD -15,742 | The ETF sold 63 shares of ESS on 2026-01-29. The shares were previously bought for an average price of USD 286.139. The Essex Property Trust Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,284 The average price that the ETF previously sold ESS share for is USD 269.583 which is higher than the selling price of USD 249.88 on 2026-01-29. |
| MRNA - Moderna Inc | SELL | -336 @ USD 46.86 | USD -15,745 | The ETF sold 336 shares of MRNA on 2026-01-29. The shares were previously bought for an average price of USD 39.4042. The Moderna Inc shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 2,505 The average price that the ETF previously sold MRNA share for is USD 28.7876 so the ETF has sold 336 shares on 2026-01-29 at a higher price than the previous selling average. |
| CDW - CDW Corporation | SELL | -126 @ USD 125.2 | USD -15,775 | The ETF sold 126 shares of CDW on 2026-01-29. The shares were previously bought for an average price of USD 175.806. The CDW Corporation shares were sold for -28.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,376 The average price that the ETF previously sold CDW share for is USD 156.516 which is higher than the selling price of USD 125.2 on 2026-01-29. |
| TRMB - Trimble Inc | SELL | -231 @ USD 68.37 | USD -15,793 | The ETF sold 231 shares of TRMB on 2026-01-29. The shares were previously bought for an average price of USD 71.3139. The Trimble Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 680 The average price that the ETF previously sold TRMB share for is USD 76.906 which is higher than the selling price of USD 68.37 on 2026-01-29. |
| JBHT - JB Hunt Transport Services Inc | SELL | -77 @ USD 205.21 | USD -15,801 | The ETF sold 77 shares of JBHT on 2026-01-29. The shares were previously bought for an average price of USD 166.281. The JB Hunt Transport Services Inc shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of USD 2,998 The average price that the ETF previously sold JBHT share for is USD 151.307 so the ETF has sold 77 shares on 2026-01-29 at a higher price than the previous selling average. |
| FFIV - F5 Networks Inc | SELL | -56 @ USD 282.53 | USD -15,822 | The ETF sold 56 shares of FFIV on 2026-01-29. The shares were previously bought for an average price of USD 265.154. The F5 Networks Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 973 The average price that the ETF previously sold FFIV share for is USD 277.881 so the ETF has sold 56 shares on 2026-01-29 at a higher price than the previous selling average. |
| TYL - Tyler Technologies Inc | SELL | -42 @ USD 380 | USD -15,960 | The ETF sold 42 shares of TYL on 2026-01-29. The shares were previously bought for an average price of USD 573.903. The Tyler Technologies Inc shares were sold for -33.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,144 The average price that the ETF previously sold TYL share for is USD 511.901 which is higher than the selling price of USD 380 on 2026-01-29. |
| CHTR - Charter Communications Inc | SELL | -84 @ USD 191.52 | USD -16,088 | The ETF sold 84 shares of CHTR on 2026-01-29. The shares were previously bought for an average price of USD 350.315. The Charter Communications Inc shares were sold for -45.3% lower than average price of previous purchases. This resulted in an overall loss of USD 13,339 The average price that the ETF previously sold CHTR share for is USD 249.477 which is higher than the selling price of USD 191.52 on 2026-01-29. |
| J - Jacobs Solutions Inc. | SELL | -119 @ USD 136.29 | USD -16,219 | The ETF sold 119 shares of J on 2026-01-29. The shares were previously bought for an average price of USD 135.135. The Jacobs Solutions Inc. shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 137 The average price that the ETF previously sold J share for is USD 135.62 so the ETF has sold 119 shares on 2026-01-29 at a higher price than the previous selling average. |
| LNT - Alliant Energy Corp | SELL | -245 @ USD 66.33 | USD -16,251 | The ETF sold 245 shares of LNT on 2026-01-29. The shares were previously bought for an average price of USD 62.1893. The Alliant Energy Corp shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 1,014 The average price that the ETF previously sold LNT share for is USD 64.3926 so the ETF has sold 245 shares on 2026-01-29 at a higher price than the previous selling average. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -189 @ USD 86.02 | USD -16,258 | The ETF sold 189 shares of ZBH on 2026-01-29. The shares were previously bought for an average price of USD 104.035. The Zimmer Biomet Holdings Inc shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,405 The average price that the ETF previously sold ZBH share for is USD 96.2244 which is higher than the selling price of USD 86.02 on 2026-01-29. |
| HOLX - Hologic Inc | SELL | -217 @ USD 74.98 | USD -16,271 | The ETF sold 217 shares of HOLX on 2026-01-29. The shares were previously bought for an average price of USD 70.1706. The Hologic Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 1,044 The average price that the ETF previously sold HOLX share for is USD 65.6266 so the ETF has sold 217 shares on 2026-01-29 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -161 @ USD 101.08 | USD -16,274 | The ETF sold 161 shares of INCY on 2026-01-29. The shares were previously bought for an average price of USD 82.033. The Incyte Corporation shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of USD 3,067 The average price that the ETF previously sold INCY share for is USD 84.273 so the ETF has sold 161 shares on 2026-01-29 at a higher price than the previous selling average. |
| WST - West Pharmaceutical Services Inc | SELL | -70 @ USD 232.65 | USD -16,286 | The ETF sold 70 shares of WST on 2026-01-29. The shares were previously bought for an average price of USD 271.549. The West Pharmaceutical Services Inc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,723 The average price that the ETF previously sold WST share for is USD 247.136 which is higher than the selling price of USD 232.65 on 2026-01-29. |
| FTV - Foresight VCT PLC | SELL | -308 @ USD 53.08 | USD -16,349 | The ETF sold 308 shares of FTV on 2026-01-29. The shares were previously bought for an average price of USD 69.6178. The Foresight VCT PLC shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,094 The average price that the ETF previously sold FTV share for is USD 58.8548 which is higher than the selling price of USD 53.08 on 2026-01-29. |
| GPN - Global Payments Inc | SELL | -231 @ USD 71.35 | USD -16,482 | The ETF sold 231 shares of GPN on 2026-01-29. The shares were previously bought for an average price of USD 97.9356. The Global Payments Inc shares were sold for -27.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,141 The average price that the ETF previously sold GPN share for is USD 85.1824 which is higher than the selling price of USD 71.35 on 2026-01-29. |
| APTV - Aptiv PLC | SELL | -210 @ USD 78.83 | USD -16,554 | The ETF sold 210 shares of APTV on 2026-01-29. The shares were previously bought for an average price of USD 63.5209. The Aptiv PLC shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of USD 3,215 The average price that the ETF previously sold APTV share for is USD 68.3289 so the ETF has sold 210 shares on 2026-01-29 at a higher price than the previous selling average. |
| L - Loews Corp | SELL | -161 @ USD 104.68 | USD -16,853 | The ETF sold 161 shares of L on 2026-01-29. The shares were previously bought for an average price of USD 87.7145. The Loews Corp shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 2,731 The average price that the ETF previously sold L share for is USD 95.1656 so the ETF has sold 161 shares on 2026-01-29 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -161 @ USD 105.91 | USD -17,052 | The ETF sold 161 shares of PNR on 2026-01-29. The shares were previously bought for an average price of USD 99.718. The Pentair PLC shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 997 The average price that the ETF previously sold PNR share for is USD 99.2051 so the ETF has sold 161 shares on 2026-01-29 at a higher price than the previous selling average. |
| IFF - International Flavors & Fragrances Inc | SELL | -245 @ USD 69.6 | USD -17,052 | The ETF sold 245 shares of IFF on 2026-01-29. The shares were previously bought for an average price of USD 80.9787. The International Flavors & Fragrances Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,788 The average price that the ETF previously sold IFF share for is USD 71.4402 which is higher than the selling price of USD 69.6 on 2026-01-29. |
| EVRG - Evergy, Inc. Common Stock | SELL | -224 @ USD 76.37 | USD -17,107 | The ETF sold 224 shares of EVRG on 2026-01-29. The shares were previously bought for an average price of USD 66.8035. The Evergy, Inc. Common Stock shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 2,143 The average price that the ETF previously sold EVRG share for is USD 71.3924 so the ETF has sold 224 shares on 2026-01-29 at a higher price than the previous selling average. |
| ROL - Rollins Inc | SELL | -280 @ USD 63.03 | USD -17,648 | The ETF sold 280 shares of ROL on 2026-01-29. The shares were previously bought for an average price of USD 54.3111. The Rollins Inc shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 2,441 The average price that the ETF previously sold ROL share for is USD 57.671 so the ETF has sold 280 shares on 2026-01-29 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -917 @ USD 19.39 | USD -17,781 | The ETF sold 917 shares of HPQ on 2026-01-29. The shares were previously bought for an average price of USD 31.0102. The HP Inc shares were sold for -37.5% lower than average price of previous purchases. This resulted in an overall loss of USD 10,656 The average price that the ETF previously sold HPQ share for is USD 26.5745 which is higher than the selling price of USD 19.39 on 2026-01-29. |
| TSN - Tyson Foods Inc | SELL | -273 @ USD 65.22 | USD -17,805 | The ETF sold 273 shares of TSN on 2026-01-29. The shares were previously bought for an average price of USD 58.9958. The Tyson Foods Inc shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 1,699 The average price that the ETF previously sold TSN share for is USD 58.6159 so the ETF has sold 273 shares on 2026-01-29 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -70 @ USD 255.1 | USD -17,857 | The ETF sold 70 shares of PODD on 2026-01-29. The shares were previously bought for an average price of USD 275.579. The Insulet Corporation shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,434 The average price that the ETF previously sold PODD share for is USD 294.364 which is higher than the selling price of USD 255.1 on 2026-01-29. |
| SNA - Snap-On Inc | SELL | -49 @ USD 366.63 | USD -17,965 | The ETF sold 49 shares of SNA on 2026-01-29. The shares were previously bought for an average price of USD 341.285. The Snap-On Inc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 1,242 The average price that the ETF previously sold SNA share for is USD 333.959 so the ETF has sold 49 shares on 2026-01-29 at a higher price than the previous selling average. |
| DD - Dupont De Nemours Inc | SELL | -406 @ USD 44.6 | USD -18,108 | The ETF sold 406 shares of DD on 2026-01-29. The shares were previously bought for an average price of USD 74.6766. The Dupont De Nemours Inc shares were sold for -40.3% lower than average price of previous purchases. This resulted in an overall loss of USD 12,211 The average price that the ETF previously sold DD share for is USD 58.4226 which is higher than the selling price of USD 44.6 on 2026-01-29. |
| LULU - Lululemon Athletica Inc. | SELL | -105 @ USD 172.54 | USD -18,117 | The ETF sold 105 shares of LULU on 2026-01-29. The shares were previously bought for an average price of USD 294.34. The Lululemon Athletica Inc. shares were sold for -41.4% lower than average price of previous purchases. This resulted in an overall loss of USD 12,789 The average price that the ETF previously sold LULU share for is USD 214.936 which is higher than the selling price of USD 172.54 on 2026-01-29. |
| PTC - PTC Inc | SELL | -119 @ USD 153.48 | USD -18,264 | The ETF sold 119 shares of PTC on 2026-01-29. The shares were previously bought for an average price of USD 177.75. The PTC Inc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,888 The average price that the ETF previously sold PTC share for is USD 171.149 which is higher than the selling price of USD 153.48 on 2026-01-29. |
| GPC - Genuine Parts Co | SELL | -133 @ USD 138.88 | USD -18,471 | The ETF sold 133 shares of GPC on 2026-01-29. The shares were previously bought for an average price of USD 124.167. The Genuine Parts Co shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 1,957 The average price that the ETF previously sold GPC share for is USD 125.531 so the ETF has sold 133 shares on 2026-01-29 at a higher price than the previous selling average. |
| PKG - Packaging Corp of America | SELL | -84 @ USD 220.21 | USD -18,498 | The ETF sold 84 shares of PKG on 2026-01-29. The shares were previously bought for an average price of USD 215.658. The Packaging Corp of America shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 382 The average price that the ETF previously sold PKG share for is USD 197.508 so the ETF has sold 84 shares on 2026-01-29 at a higher price than the previous selling average. |
| WY - Weyerhaeuser Company | SELL | -714 @ USD 25.93 | USD -18,514 | The ETF sold 714 shares of WY on 2026-01-29. The shares were previously bought for an average price of USD 28.5328. The Weyerhaeuser Company shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,858 The average price that the ETF previously sold WY share for is USD 25.7686 so the ETF has sold 714 shares on 2026-01-29 at a higher price than the previous selling average. |
| PFG - Principal Financial Group Inc | SELL | -196 @ USD 94.76 | USD -18,573 | The ETF sold 196 shares of PFG on 2026-01-29. The shares were previously bought for an average price of USD 82.9512. The Principal Financial Group Inc shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 2,315 The average price that the ETF previously sold PFG share for is USD 82.6224 so the ETF has sold 196 shares on 2026-01-29 at a higher price than the previous selling average. |
| DOW - Dow Inc | SELL | -686 @ USD 27.16 | USD -18,632 | The ETF sold 686 shares of DOW on 2026-01-29. The shares were previously bought for an average price of USD 35.7147. The Dow Inc shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,869 The average price that the ETF previously sold DOW share for is USD 26.9108 so the ETF has sold 686 shares on 2026-01-29 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -105 @ USD 182.35 | USD -19,147 | The ETF sold 105 shares of DGX on 2026-01-29. The shares were previously bought for an average price of USD 169.302. The Quest Diagnostics Incorporated shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 1,370 The average price that the ETF previously sold DGX share for is USD 177.814 so the ETF has sold 105 shares on 2026-01-29 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -196 @ USD 98.33 | USD -19,273 | The ETF sold 196 shares of NTAP on 2026-01-29. The shares were previously bought for an average price of USD 110.553. The NetApp Inc shares were sold for -11.1% 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 NTAP share for is USD 110.141 which is higher than the selling price of USD 98.33 on 2026-01-29. |
| KHC - Kraft Heinz Co | SELL | -833 @ USD 23.14 | USD -19,276 | The ETF sold 833 shares of KHC on 2026-01-29. The shares were previously bought for an average price of USD 29.7008. The Kraft Heinz Co shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,465 The average price that the ETF previously sold KHC share for is USD 26.7029 which is higher than the selling price of USD 23.14 on 2026-01-29. |
| WRB - W. R. Berkley Corp | SELL | -287 @ USD 68.26 | USD -19,591 | The ETF sold 287 shares of WRB on 2026-01-29. The shares were previously bought for an average price of USD 65.3677. The W. R. Berkley Corp shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 830 The average price that the ETF previously sold WRB share for is USD 70.2089 which is higher than the selling price of USD 68.26 on 2026-01-29. |
| KEY - KeyCorp | SELL | -910 @ USD 21.63 | USD -19,683 | The ETF sold 910 shares of KEY on 2026-01-29. The shares were previously bought for an average price of USD 17.5649. The KeyCorp shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of USD 3,699 The average price that the ETF previously sold KEY share for is USD 18.207 so the ETF has sold 910 shares on 2026-01-29 at a higher price than the previous selling average. |
| SBAC - SBA Communications Corp | SELL | -105 @ USD 187.77 | USD -19,716 | The ETF sold 105 shares of SBAC on 2026-01-29. The shares were previously bought for an average price of USD 217.12. The SBA Communications Corp shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,082 The average price that the ETF previously sold SBAC share for is USD 210.591 which is higher than the selling price of USD 187.77 on 2026-01-29. |
| TPL - Texas Pacific Land Trust | SELL | -56 @ USD 353.21 | USD -19,780 | The ETF sold 56 shares of TPL on 2026-01-29. The shares were previously bought for an average price of USD 342.307. The Texas Pacific Land Trust shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 611 The average price that the ETF previously sold TPL share for is USD 929.204 which is higher than the selling price of USD 353.21 on 2026-01-29. |
| CNC - Concurrent Technologies Plc | SELL | -455 @ USD 43.6 | USD -19,838 | The ETF sold 455 shares of CNC on 2026-01-29. The shares were previously bought for an average price of USD 55.7287. The Concurrent Technologies Plc shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,519 The average price that the ETF previously sold CNC share for is USD 42.3745 so the ETF has sold 455 shares on 2026-01-29 at a higher price than the previous selling average. |
| BRO - Brown & Brown Inc | SELL | -280 @ USD 72.1 | USD -20,188 | The ETF sold 280 shares of BRO on 2026-01-29. 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 9,536 The average price that the ETF previously sold BRO share for is USD 93.6193 which is higher than the selling price of USD 72.1 on 2026-01-29. |
| IP - International Paper | SELL | -518 @ USD 39 | USD -20,202 | The ETF sold 518 shares of IP on 2026-01-29. The shares were previously bought for an average price of USD 52.9866. The International Paper shares were sold for -26.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,245 The average price that the ETF previously sold IP share for is USD 43.7797 which is higher than the selling price of USD 39 on 2026-01-29. |
| ALB - Albemarle Corp | SELL | -112 @ USD 180.7 | USD -20,238 | The ETF sold 112 shares of ALB on 2026-01-29. The shares were previously bought for an average price of USD 89.2079. The Albemarle Corp shares were sold for 102.6% higher than average price of previous purchases. This sale made a profit of USD 10,247 The average price that the ETF previously sold ALB share for is USD 99.245 so the ETF has sold 112 shares on 2026-01-29 at a higher price than the previous selling average. |
| Q - | SELL | -203 @ USD 99.91 | USD -20,282 | The ETF sold 203 shares of Q on 2026-01-29. The shares were previously bought for an average price of USD 85.8015. The shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 2,864 The average price that the ETF previously sold Q share for is USD 83.0726 so the ETF has sold 203 shares on 2026-01-29 at a higher price than the previous selling average. |
| CMS - CMS Energy Corporation | SELL | -287 @ USD 70.9 | USD -20,348 | The ETF sold 287 shares of CMS on 2026-01-29. The shares were previously bought for an average price of USD 70.3668. The CMS Energy Corporation shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 153 The average price that the ETF previously sold CMS share for is USD 71.9873 which is higher than the selling price of USD 70.9 on 2026-01-29. |
| CMS - Commercial Metals Company | SELL | -287 @ USD 70.9 | USD -20,348 | The ETF sold 287 shares of CMS on 2026-01-29. The shares were previously bought for an average price of USD 70.3668. The Commercial Metals Company shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 153 The average price that the ETF previously sold CMS share for is USD 71.9873 which is higher than the selling price of USD 70.9 on 2026-01-29. |
| EQR - Equity Residential | SELL | -329 @ USD 61.86 | USD -20,352 | The ETF sold 329 shares of EQR on 2026-01-29. The shares were previously bought for an average price of USD 69.7836. The Equity Residential shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,607 The average price that the ETF previously sold EQR share for is USD 64.2346 which is higher than the selling price of USD 61.86 on 2026-01-29. |
| VRSN - VeriSign Inc | SELL | -84 @ USD 244.21 | USD -20,514 | The ETF sold 84 shares of VRSN on 2026-01-29. The shares were previously bought for an average price of USD 233.943. The VeriSign Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 862 The average price that the ETF previously sold VRSN share for is USD 255.171 which is higher than the selling price of USD 244.21 on 2026-01-29. |
| NI - NiSource Inc | SELL | -462 @ USD 44.65 | USD -20,628 | The ETF sold 462 shares of NI on 2026-01-29. The shares were previously bought for an average price of USD 38.7803. The NiSource Inc shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 2,712 The average price that the ETF previously sold NI share for is USD 40.937 so the ETF has sold 462 shares on 2026-01-29 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -77 @ USD 269.81 | USD -20,775 | The ETF sold 77 shares of LH on 2026-01-29. The shares were previously bought for an average price of USD 243.536. The Laboratory Corporation of America Holdings shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 2,023 The average price that the ETF previously sold LH share for is USD 256.858 so the ETF has sold 77 shares on 2026-01-29 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -56 @ USD 375.18 | USD -21,010 | The ETF sold 56 shares of WAT on 2026-01-29. The shares were previously bought for an average price of USD 362.182. The Waters Corporation shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 728 The average price that the ETF previously sold WAT share for is USD 369.673 so the ETF has sold 56 shares on 2026-01-29 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -56 @ USD 375.18 | USD -21,010 | The ETF sold 56 shares of WAT on 2026-01-29. The shares were previously bought for an average price of USD 362.182. The MULETFWATIMETFP shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 728 The average price that the ETF previously sold WAT share for is USD 369.673 so the ETF has sold 56 shares on 2026-01-29 at a higher price than the previous selling average. |
| CTRA - Coterra Energy Inc | SELL | -756 @ USD 28.06 | USD -21,213 | The ETF sold 756 shares of CTRA on 2026-01-29. The shares were previously bought for an average price of USD 25.9159. The Coterra Energy Inc shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 1,621 The average price that the ETF previously sold CTRA share for is USD 26.0579 so the ETF has sold 756 shares on 2026-01-29 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -231 @ USD 91.96 | USD -21,243 | The ETF sold 231 shares of CHD on 2026-01-29. The shares were previously bought for an average price of USD 101.885. The Church & Dwight Company Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,293 The average price that the ETF previously sold CHD share for is USD 91.9653 which is higher than the selling price of USD 91.96 on 2026-01-29. |
| DLTR - Dollar Tree Inc | SELL | -182 @ USD 117.31 | USD -21,350 | The ETF sold 182 shares of DLTR on 2026-01-29. The shares were previously bought for an average price of USD 78.9117. The Dollar Tree Inc shares were sold for 48.7% higher than average price of previous purchases. This sale made a profit of USD 6,988 The average price that the ETF previously sold DLTR share for is USD 106.817 so the ETF has sold 182 shares on 2026-01-29 at a higher price than the previous selling average. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -133 @ USD 161.5 | USD -21,480 | The ETF sold 133 shares of EXPD on 2026-01-29. The shares were previously bought for an average price of USD 119.761. The Expeditors International of Washington, Inc. shares were sold for 34.9% higher than average price of previous purchases. This sale made a profit of USD 5,551 The average price that the ETF previously sold EXPD share for is USD 127.532 so the ETF has sold 133 shares on 2026-01-29 at a higher price than the previous selling average. |
| SW - Smurfit WestRock plc | SELL | -511 @ USD 42.12 | USD -21,523 | The ETF sold 511 shares of SW on 2026-01-29. The shares were previously bought for an average price of USD 46.3186. The Smurfit WestRock plc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,145 The average price that the ETF previously sold SW share for is USD 40.2029 so the ETF has sold 511 shares on 2026-01-29 at a higher price than the previous selling average. |
| STZ - Constellation Brands Inc Class A | SELL | -140 @ USD 154.75 | USD -21,665 | The ETF sold 140 shares of STZ on 2026-01-29. The shares were previously bought for an average price of USD 195.922. The Constellation Brands Inc Class A shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,764 The average price that the ETF previously sold STZ share for is USD 142.937 so the ETF has sold 140 shares on 2026-01-29 at a higher price than the previous selling average. |
| STZ - SPDR MSCI FINANC | SELL | -140 @ USD 154.75 | USD -21,665 | The ETF sold 140 shares of STZ on 2026-01-29. The shares were previously bought for an average price of USD 195.922. The SPDR MSCI FINANC shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,764 The average price that the ETF previously sold STZ share for is USD 142.937 so the ETF has sold 140 shares on 2026-01-29 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -112 @ USD 193.72 | USD -21,697 | The ETF sold 112 shares of CHRW on 2026-01-29. The shares were previously bought for an average price of USD 106.437. The CH Robinson Worldwide Inc shares were sold for 82.0% higher than average price of previous purchases. This sale made a profit of USD 9,776 The average price that the ETF previously sold CHRW share for is USD 128.608 so the ETF has sold 112 shares on 2026-01-29 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -112 @ USD 195.96 | USD -21,948 | The ETF sold 112 shares of BR on 2026-01-29. The shares were previously bought for an average price of USD 231.484. The Broadridge Financial Solutions Inc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,979 The average price that the ETF previously sold BR share for is USD 230.311 which is higher than the selling price of USD 195.96 on 2026-01-29. |
| TROW - T. Rowe Price Group Inc | SELL | -210 @ USD 104.82 | USD -22,012 | The ETF sold 210 shares of TROW on 2026-01-29. The shares were previously bought for an average price of USD 110.51. The T. Rowe Price Group Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,195 The average price that the ETF previously sold TROW share for is USD 100.045 so the ETF has sold 210 shares on 2026-01-29 at a higher price than the previous selling average. |
| DRI - Darden Restaurants Inc | SELL | -112 @ USD 199.33 | USD -22,325 | The ETF sold 112 shares of DRI on 2026-01-29. The shares were previously bought for an average price of USD 186.102. The Darden Restaurants Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 1,482 The average price that the ETF previously sold DRI share for is USD 191.332 so the ETF has sold 112 shares on 2026-01-29 at a higher price than the previous selling average. |
| CPAY - Corpay Inc | SELL | -70 @ USD 322.34 | USD -22,564 | The ETF sold 70 shares of CPAY on 2026-01-29. The shares were previously bought for an average price of USD 337.871. The Corpay Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,087 The average price that the ETF previously sold CPAY share for is USD 312.388 so the ETF has sold 70 shares on 2026-01-29 at a higher price than the previous selling average. |
| LYV - Live Nation Entertainment Inc | SELL | -154 @ USD 147.78 | USD -22,758 | The ETF sold 154 shares of LYV on 2026-01-29. The shares were previously bought for an average price of USD 137.314. The Live Nation Entertainment Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 1,612 The average price that the ETF previously sold LYV share for is USD 137.746 so the ETF has sold 154 shares on 2026-01-29 at a higher price than the previous selling average. |
| LYV - Lundin Energy AB (publ) | SELL | -154 @ USD 147.78 | USD -22,758 | The ETF sold 154 shares of LYV on 2026-01-29. The shares were previously bought for an average price of USD 137.314. The Lundin Energy AB (publ) shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 1,612 The average price that the ETF previously sold LYV share for is USD 137.746 so the ETF has sold 154 shares on 2026-01-29 at a higher price than the previous selling average. |
| CINF - Cincinnati Financial Corporation | SELL | -147 @ USD 158.19 | USD -23,254 | The ETF sold 147 shares of CINF on 2026-01-29. The shares were previously bought for an average price of USD 147.855. The Cincinnati Financial Corporation shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 1,519 The average price that the ETF previously sold CINF share for is USD 153.609 so the ETF has sold 147 shares on 2026-01-29 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -525 @ USD 44.43 | USD -23,326 | The ETF sold 525 shares of GIS on 2026-01-29. The shares were previously bought for an average price of USD 58.9076. The General Mills Inc shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,601 The average price that the ETF previously sold GIS share for is USD 51.0608 which is higher than the selling price of USD 44.43 on 2026-01-29. |
| OMC - Omnicom Group Inc | SELL | -308 @ USD 75.77 | USD -23,337 | The ETF sold 308 shares of OMC on 2026-01-29. The shares were previously bought for an average price of USD 74.1727. The Omnicom Group Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 492 The average price that the ETF previously sold OMC share for is USD 76.7381 which is higher than the selling price of USD 75.77 on 2026-01-29. |
| LEN - Lennar Corporation | SELL | -210 @ USD 111.23 | USD -23,358 | The ETF sold 210 shares of LEN on 2026-01-29. The shares were previously bought for an average price of USD 138.252. The Lennar Corporation shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,675 The average price that the ETF previously sold LEN share for is USD 120.849 which is higher than the selling price of USD 111.23 on 2026-01-29. |
| HUM - Hummingbird Resources PLC | SELL | -119 @ USD 196.67 | USD -23,404 | The ETF sold 119 shares of HUM on 2026-01-29. The shares were previously bought for an average price of USD 271.446. The Hummingbird Resources PLC shares were sold for -27.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,898 The average price that the ETF previously sold HUM share for is USD 250.788 which is higher than the selling price of USD 196.67 on 2026-01-29. |
| HUM - Humana Inc | SELL | -119 @ USD 196.67 | USD -23,404 | The ETF sold 119 shares of HUM on 2026-01-29. The shares were previously bought for an average price of USD 271.446. The Humana Inc shares were sold for -27.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,898 The average price that the ETF previously sold HUM share for is USD 250.788 which is higher than the selling price of USD 196.67 on 2026-01-29. |
| VLTO - Veralto Corporation | SELL | -238 @ USD 98.67 | USD -23,483 | The ETF sold 238 shares of VLTO on 2026-01-29. The shares were previously bought for an average price of USD 101.671. The Veralto Corporation shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 714 The average price that the ETF previously sold VLTO share for is USD 99.3613 which is higher than the selling price of USD 98.67 on 2026-01-29. |
| EIX - Edison International | SELL | -378 @ USD 62.17 | USD -23,500 | The ETF sold 378 shares of EIX on 2026-01-29. The shares were previously bought for an average price of USD 65.31. The Edison International shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,187 The average price that the ETF previously sold EIX share for is USD 57.0201 so the ETF has sold 378 shares on 2026-01-29 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -105 @ USD 224.01 | USD -23,521 | The ETF sold 105 shares of FSLR on 2026-01-29. The shares were previously bought for an average price of USD 181.693. The First Solar Inc shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of USD 4,443 The average price that the ETF previously sold FSLR share for is USD 204.321 so the ETF has sold 105 shares on 2026-01-29 at a higher price than the previous selling average. |
| LDOS - Leidos Holdings Inc | SELL | -126 @ USD 187.19 | USD -23,586 | The ETF sold 126 shares of LDOS on 2026-01-29. The shares were previously bought for an average price of USD 162.984. The Leidos Holdings Inc shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 3,050 The average price that the ETF previously sold LDOS share for is USD 162.402 so the ETF has sold 126 shares on 2026-01-29 at a higher price than the previous selling average. |
| FE - FirstEnergy Corporation | SELL | -504 @ USD 47.33 | USD -23,854 | The ETF sold 504 shares of FE on 2026-01-29. The shares were previously bought for an average price of USD 41.8799. The FirstEnergy Corporation shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 2,747 The average price that the ETF previously sold FE share for is USD 43.412 so the ETF has sold 504 shares on 2026-01-29 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -189 @ USD 127.26 | USD -24,052 | The ETF sold 189 shares of PHM on 2026-01-29. The shares were previously bought for an average price of USD 118.267. The PulteGroup Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 1,700 The average price that the ETF previously sold PHM share for is USD 118.115 so the ETF has sold 189 shares on 2026-01-29 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -133 @ USD 181.97 | USD -24,202 | The ETF sold 133 shares of STLD on 2026-01-29. The shares were previously bought for an average price of USD 137.154. The Steel Dynamics Inc shares were sold for 32.7% higher than average price of previous purchases. This sale made a profit of USD 5,961 The average price that the ETF previously sold STLD share for is USD 143.456 so the ETF has sold 133 shares on 2026-01-29 at a higher price than the previous selling average. |
| EFX - Equifax Inc | SELL | -119 @ USD 204 | USD -24,276 | The ETF sold 119 shares of EFX on 2026-01-29. The shares were previously bought for an average price of USD 251. The Equifax Inc shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,593 The average price that the ETF previously sold EFX share for is USD 227.377 which is higher than the selling price of USD 204 on 2026-01-29. |
| AWK - American Water Works | SELL | -189 @ USD 129 | USD -24,381 | The ETF sold 189 shares of AWK on 2026-01-29. The shares were previously bought for an average price of USD 137.158. The American Water Works shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,542 The average price that the ETF previously sold AWK share for is USD 136.304 which is higher than the selling price of USD 129 on 2026-01-29. |
| ON - ON Semiconductor Corporation | SELL | -392 @ USD 62.2 | USD -24,382 | The ETF sold 392 shares of ON on 2026-01-29. The shares were previously bought for an average price of USD 55.7438. The ON Semiconductor Corporation shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 2,531 The average price that the ETF previously sold ON share for is USD 51.5659 so the ETF has sold 392 shares on 2026-01-29 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -49 @ USD 497.97 | USD -24,401 | The ETF sold 49 shares of HUBB on 2026-01-29. The shares were previously bought for an average price of USD 407.868. The Hubbell Inc shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of USD 4,415 The average price that the ETF previously sold HUBB share for is USD 411.172 so the ETF has sold 49 shares on 2026-01-29 at a higher price than the previous selling average. |
| LUV - Southwest Airlines Company | SELL | -504 @ USD 48.5 | USD -24,444 | The ETF sold 504 shares of LUV on 2026-01-29. The shares were previously bought for an average price of USD 31.744. The Southwest Airlines Company shares were sold for 52.8% higher than average price of previous purchases. This sale made a profit of USD 8,445 The average price that the ETF previously sold LUV share for is USD 33.4249 so the ETF has sold 504 shares on 2026-01-29 at a higher price than the previous selling average. |
| AVB - AvalonBay Communities Inc | SELL | -140 @ USD 174.8 | USD -24,472 | The ETF sold 140 shares of AVB on 2026-01-29. The shares were previously bought for an average price of USD 210.895. The AvalonBay Communities Inc shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,053 The average price that the ETF previously sold AVB share for is USD 194.921 which is higher than the selling price of USD 174.8 on 2026-01-29. |
| WSM - Williams-Sonoma Inc | SELL | -119 @ USD 205.66 | USD -24,474 | The ETF sold 119 shares of WSM on 2026-01-29. 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 3,551 The average price that the ETF previously sold WSM share for is USD 173.018 so the ETF has sold 119 shares on 2026-01-29 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -861 @ USD 28.46 | USD -24,504 | The ETF sold 861 shares of RF on 2026-01-29. The shares were previously bought for an average price of USD 24.1591. The Regions Financial Corporation shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 3,703 The average price that the ETF previously sold RF share for is USD 25.1306 so the ETF has sold 861 shares on 2026-01-29 at a higher price than the previous selling average. |
| DVN - Devon Energy Corporation | SELL | -616 @ USD 39.94 | USD -24,603 | The ETF sold 616 shares of DVN on 2026-01-29. The shares were previously bought for an average price of USD 35.3898. The Devon Energy Corporation shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 2,803 The average price that the ETF previously sold DVN share for is USD 34.5935 so the ETF has sold 616 shares on 2026-01-29 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -140 @ USD 176.18 | USD -24,665 | The ETF sold 140 shares of BIIB on 2026-01-29. The shares were previously bought for an average price of USD 148.969. The Biogen Inc shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 3,810 The average price that the ETF previously sold BIIB share for is USD 153.836 so the ETF has sold 140 shares on 2026-01-29 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -196 @ USD 127.33 | USD -24,957 | The ETF sold 196 shares of TPR on 2026-01-29. The shares were previously bought for an average price of USD 74.9562. The Tapestry Inc shares were sold for 69.9% higher than average price of previous purchases. This sale made a profit of USD 10,265 The average price that the ETF previously sold TPR share for is USD 78.5408 so the ETF has sold 196 shares on 2026-01-29 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -364 @ USD 68.92 | USD -25,087 | The ETF sold 364 shares of ES on 2026-01-29. The shares were previously bought for an average price of USD 62.8548. The Eversource Energy shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 2,208 The average price that the ETF previously sold ES share for is USD 65.3697 so the ETF has sold 364 shares on 2026-01-29 at a higher price than the previous selling average. |
| CNP - CenterPoint Energy Inc | SELL | -637 @ USD 39.59 | USD -25,219 | The ETF sold 637 shares of CNP on 2026-01-29. The shares were previously bought for an average price of USD 34.7167. The CenterPoint Energy Inc shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 3,104 The average price that the ETF previously sold CNP share for is USD 37.6805 so the ETF has sold 637 shares on 2026-01-29 at a higher price than the previous selling average. |
| CNP - Ingredion Incorporated | SELL | -637 @ USD 39.59 | USD -25,219 | The ETF sold 637 shares of CNP on 2026-01-29. The shares were previously bought for an average price of USD 34.7167. The Ingredion Incorporated shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 3,104 The average price that the ETF previously sold CNP share for is USD 37.6805 so the ETF has sold 637 shares on 2026-01-29 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -217 @ USD 116.51 | USD -25,283 | The ETF sold 217 shares of PPG on 2026-01-29. The shares were previously bought for an average price of USD 115.105. The PPG Industries Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 305 The average price that the ETF previously sold PPG share for is USD 105.343 so the ETF has sold 217 shares on 2026-01-29 at a higher price than the previous selling average. |
| EXE - Expand Energy Corporation | SELL | -231 @ USD 109.9 | USD -25,387 | The ETF sold 231 shares of EXE on 2026-01-29. The shares were previously bought for an average price of USD 107.666. The Expand Energy Corporation shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 516 The average price that the ETF previously sold EXE share for is USD 112.743 which is higher than the selling price of USD 109.9 on 2026-01-29. |
| ATO - Atmos Energy Corporation | SELL | -154 @ USD 166 | USD -25,564 | The ETF sold 154 shares of ATO on 2026-01-29. 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 2,159 The average price that the ETF previously sold ATO share for is USD 163.019 so the ETF has sold 154 shares on 2026-01-29 at a higher price than the previous selling average. |
| CSGP - CoStar Group Inc | SELL | -413 @ USD 61.93 | USD -25,577 | The ETF sold 413 shares of CSGP on 2026-01-29. The shares were previously bought for an average price of USD 76.8157. The CoStar Group Inc shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,148 The average price that the ETF previously sold CSGP share for is USD 72.2502 which is higher than the selling price of USD 61.93 on 2026-01-29. |
| JBL - Jabil Inc | SELL | -105 @ USD 243.92 | USD -25,612 | The ETF sold 105 shares of JBL on 2026-01-29. The shares were previously bought for an average price of USD 158.758. The Jabil Inc shares were sold for 53.6% higher than average price of previous purchases. This sale made a profit of USD 8,942 The average price that the ETF previously sold JBL share for is USD 178.852 so the ETF has sold 105 shares on 2026-01-29 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -98 @ USD 261.64 | USD -25,641 | The ETF sold 98 shares of STE on 2026-01-29. The shares were previously bought for an average price of USD 227.604. The STERIS plc shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 3,336 The average price that the ETF previously sold STE share for is USD 245.1 so the ETF has sold 98 shares on 2026-01-29 at a higher price than the previous selling average. |
| CBPOE - | SELL | -98 @ USD 265.52 | USD -26,021 | The ETF sold 98 shares of CBPOE on 2026-01-29. The shares were previously bought for an average price of USD 225.188. The shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 3,953 The average price that the ETF previously sold CBPOE share for is USD 241.176 so the ETF has sold 98 shares on 2026-01-29 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -357 @ USD 73.37 | USD -26,193 | The ETF sold 357 shares of SYF on 2026-01-29. The shares were previously bought for an average price of USD 63.1809. The Synchrony Financial shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 3,638 The average price that the ETF previously sold SYF share for is USD 73.5981 which is higher than the selling price of USD 73.37 on 2026-01-29. |
| TDY - Teledyne Technologies Incorporated | SELL | -42 @ USD 625.32 | USD -26,263 | The ETF sold 42 shares of TDY on 2026-01-29. The shares were previously bought for an average price of USD 493.94. The Teledyne Technologies Incorporated shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of USD 5,518 The average price that the ETF previously sold TDY share for is USD 509.573 so the ETF has sold 42 shares on 2026-01-29 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -518 @ USD 50.96 | USD -26,397 | The ETF sold 518 shares of TSCO on 2026-01-29. The shares were previously bought for an average price of USD 76.0267. The Tesco PLC shares were sold for -33.0% lower than average price of previous purchases. This resulted in an overall loss of USD 12,985 The average price that the ETF previously sold TSCO share for is USD 59.6926 which is higher than the selling price of USD 50.96 on 2026-01-29. |
| PPL - PPL Corporation | SELL | -728 @ USD 36.31 | USD -26,434 | The ETF sold 728 shares of PPL on 2026-01-29. The shares were previously bought for an average price of USD 34.4548. The PPL Corporation shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 1,351 The average price that the ETF previously sold PPL share for is USD 35.0846 so the ETF has sold 728 shares on 2026-01-29 at a higher price than the previous selling average. |
| PPL - PannErgy Nyrt. | SELL | -728 @ USD 36.31 | USD -26,434 | The ETF sold 728 shares of PPL on 2026-01-29. The shares were previously bought for an average price of USD 34.4548. The PannErgy Nyrt. shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 1,351 The average price that the ETF previously sold PPL share for is USD 35.0846 so the ETF has sold 728 shares on 2026-01-29 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -42 @ USD 631.1 | USD -26,506 | The ETF sold 42 shares of ULTA on 2026-01-29. The shares were previously bought for an average price of USD 411.738. The Ulta Beauty Inc shares were sold for 53.3% higher than average price of previous purchases. This sale made a profit of USD 9,213 The average price that the ETF previously sold ULTA share for is USD 499.006 so the ETF has sold 42 shares on 2026-01-29 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -1,540 @ USD 17.29 | USD -26,627 | The ETF sold 1540 shares of HBAN on 2026-01-29. The shares were previously bought for an average price of USD 16.0205. The Huntington Bancshares Incorporated shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 1,955 The average price that the ETF previously sold HBAN share for is USD 16.0444 so the ETF has sold 1540 shares on 2026-01-29 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -420 @ USD 63.49 | USD -26,666 | The ETF sold 420 shares of CFG on 2026-01-29. The shares were previously bought for an average price of USD 45.4055. The Citizens Financial Group, Inc. shares were sold for 39.8% higher than average price of previous purchases. This sale made a profit of USD 7,595 The average price that the ETF previously sold CFG share for is USD 49.6075 so the ETF has sold 420 shares on 2026-01-29 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -140 @ USD 190.54 | USD -26,676 | The ETF sold 140 shares of HSY on 2026-01-29. The shares were previously bought for an average price of USD 173.137. The The Hershey Company shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 2,436 The average price that the ETF previously sold HSY share for is USD 176.12 so the ETF has sold 140 shares on 2026-01-29 at a higher price than the previous selling average. |
| IRM - Iron Mountain Incorporated | SELL | -287 @ USD 93.03 | USD -26,700 | The ETF sold 287 shares of IRM on 2026-01-29. The shares were previously bought for an average price of USD 102.918. The Iron Mountain Incorporated shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,838 The average price that the ETF previously sold IRM share for is USD 89.9121 so the ETF has sold 287 shares on 2026-01-29 at a higher price than the previous selling average. |
| AEE - Ameren Corp | SELL | -259 @ USD 103.77 | USD -26,876 | The ETF sold 259 shares of AEE on 2026-01-29. The shares were previously bought for an average price of USD 96.0304. The Ameren Corp shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 2,005 The average price that the ETF previously sold AEE share for is USD 99.7004 so the ETF has sold 259 shares on 2026-01-29 at a higher price than the previous selling average. |
| DOV - Dover Corporation | SELL | -133 @ USD 202.53 | USD -26,936 | The ETF sold 133 shares of DOV on 2026-01-29. The shares were previously bought for an average price of USD 188.532. The Dover Corporation shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 1,862 The average price that the ETF previously sold DOV share for is USD 183.382 so the ETF has sold 133 shares on 2026-01-29 at a higher price than the previous selling average. |
| DTE - DTE Energy Company | SELL | -203 @ USD 134.44 | USD -27,291 | The ETF sold 203 shares of DTE on 2026-01-29. The shares were previously bought for an average price of USD 129.584. The DTE Energy Company shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 986 The average price that the ETF previously sold DTE share for is USD 133.893 so the ETF has sold 203 shares on 2026-01-29 at a higher price than the previous selling average. |
| DTE - Deutsche Telekom AG | SELL | -203 @ USD 134.44 | USD -27,291 | The ETF sold 203 shares of DTE on 2026-01-29. The shares were previously bought for an average price of USD 129.584. The Deutsche Telekom AG shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 986 The average price that the ETF previously sold DTE share for is USD 133.893 so the ETF has sold 203 shares on 2026-01-29 at a higher price than the previous selling average. |
| EL - Estee Lauder Companies Inc | SELL | -238 @ USD 115.21 | USD -27,420 | The ETF sold 238 shares of EL on 2026-01-29. The shares were previously bought for an average price of USD 78.8887. The Estee Lauder Companies Inc shares were sold for 46.0% higher than average price of previous purchases. This sale made a profit of USD 8,644 The average price that the ETF previously sold EL share for is USD 85.7577 so the ETF has sold 238 shares on 2026-01-29 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -182 @ USD 150.66 | USD -27,420 | The ETF sold 182 shares of NTRS on 2026-01-29. The shares were previously bought for an average price of USD 109.664. The Northern Trust Corporation shares were sold for 37.4% higher than average price of previous purchases. This sale made a profit of USD 7,461 The average price that the ETF previously sold NTRS share for is USD 123.738 so the ETF has sold 182 shares on 2026-01-29 at a higher price than the previous selling average. |
| HAL - HAL Trust | SELL | -833 @ USD 33.39 | USD -27,814 | The ETF sold 833 shares of HAL on 2026-01-29. The shares were previously bought for an average price of USD 26.3954. The HAL Trust shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of USD 5,827 The average price that the ETF previously sold HAL share for is USD 24.9941 so the ETF has sold 833 shares on 2026-01-29 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -833 @ USD 33.39 | USD -27,814 | The ETF sold 833 shares of HAL on 2026-01-29. The shares were previously bought for an average price of USD 26.3954. The Halliburton Company shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of USD 5,827 The average price that the ETF previously sold HAL share for is USD 24.9941 so the ETF has sold 833 shares on 2026-01-29 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -504 @ USD 55.2 | USD -27,821 | The ETF sold 504 shares of FIS on 2026-01-29. The shares were previously bought for an average price of USD 78.0243. The Fidelity National Information Services Inc shares were sold for -29.3% lower than average price of previous purchases. This resulted in an overall loss of USD 11,503 The average price that the ETF previously sold FIS share for is USD 69.5462 which is higher than the selling price of USD 55.2 on 2026-01-29. |
| RJF - Raymond James Financial Inc | SELL | -168 @ USD 167.61 | USD -28,158 | The ETF sold 168 shares of RJF on 2026-01-29. The shares were previously bought for an average price of USD 153.222. The Raymond James Financial Inc shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 2,417 The average price that the ETF previously sold RJF share for is USD 160.853 so the ETF has sold 168 shares on 2026-01-29 at a higher price than the previous selling average. |
| EXR - Engage XR Holdings PLC | SELL | -203 @ USD 138.87 | USD -28,191 | The ETF sold 203 shares of EXR on 2026-01-29. The shares were previously bought for an average price of USD 152.347. The Engage XR Holdings PLC shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,736 The average price that the ETF previously sold EXR share for is USD 139.134 which is higher than the selling price of USD 138.87 on 2026-01-29. |
| HPE - Hewlett Packard Enterprise Co | SELL | -1,288 @ USD 22.01 | USD -28,349 | The ETF sold 1288 shares of HPE on 2026-01-29. The shares were previously bought for an average price of USD 19.5462. The Hewlett Packard Enterprise Co shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 3,173 The average price that the ETF previously sold HPE share for is USD 20.3439 so the ETF has sold 1288 shares on 2026-01-29 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -1,288 @ USD 22.01 | USD -28,349 | The ETF sold 1288 shares of HPE on 2026-01-29. The shares were previously bought for an average price of USD 19.5462. The Hokuetsu Corporation shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 3,173 The average price that the ETF previously sold HPE share for is USD 20.3439 so the ETF has sold 1288 shares on 2026-01-29 at a higher price than the previous selling average. |
| DXCM - DexCom Inc | SELL | -385 @ USD 74 | USD -28,490 | The ETF sold 385 shares of DXCM on 2026-01-29. The shares were previously bought for an average price of USD 75.5386. The DexCom Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 592 The average price that the ETF previously sold DXCM share for is USD 70.7398 so the ETF has sold 385 shares on 2026-01-29 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -91 @ USD 316.25 | USD -28,779 | The ETF sold 91 shares of WTW on 2026-01-29. The shares were previously bought for an average price of USD 317.641. The Willis Towers Watson PLC shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 127 The average price that the ETF previously sold WTW share for is USD 328.216 which is higher than the selling price of USD 316.25 on 2026-01-29. |
| VRSK - Verisk Analytics Inc | SELL | -133 @ USD 216.59 | USD -28,806 | The ETF sold 133 shares of VRSK on 2026-01-29. The shares were previously bought for an average price of USD 280.44. The Verisk Analytics Inc shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,492 The average price that the ETF previously sold VRSK share for is USD 255.666 which is higher than the selling price of USD 216.59 on 2026-01-29. |
| VICI - VICI Properties Inc | SELL | -1,029 @ USD 28.11 | USD -28,925 | The ETF sold 1029 shares of VICI on 2026-01-29. The shares were previously bought for an average price of USD 31.509. The VICI Properties Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,498 The average price that the ETF previously sold VICI share for is USD 30.2595 which is higher than the selling price of USD 28.11 on 2026-01-29. |
| NRG - NRG Energy Inc. | SELL | -189 @ USD 153.72 | USD -29,053 | The ETF sold 189 shares of NRG on 2026-01-29. The shares were previously bought for an average price of USD 114.587. The NRG Energy Inc. shares were sold for 34.2% higher than average price of previous purchases. This sale made a profit of USD 7,396 The average price that the ETF previously sold NRG share for is USD 149.019 so the ETF has sold 189 shares on 2026-01-29 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -21 @ USD 1392.8 | USD -29,249 | The ETF sold 21 shares of MTD on 2026-01-29. The shares were previously bought for an average price of USD 1253.6. The Mettler-Toledo International Inc shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 2,923 The average price that the ETF previously sold MTD share for is USD 1280.43 so the ETF has sold 21 shares on 2026-01-29 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -21 @ USD 1392.8 | USD -29,249 | The ETF sold 21 shares of MTD on 2026-01-29. The shares were previously bought for an average price of USD 1253.6. The AMUNDI EUR GOV 710 shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 2,923 The average price that the ETF previously sold MTD share for is USD 1280.43 so the ETF has sold 21 shares on 2026-01-29 at a higher price than the previous selling average. |
| FANG - Diamondback Energy Inc | SELL | -182 @ USD 163.07 | USD -29,679 | The ETF sold 182 shares of FANG on 2026-01-29. The shares were previously bought for an average price of USD 157.734. The Diamondback Energy Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 971 The average price that the ETF previously sold FANG share for is USD 147.495 so the ETF has sold 182 shares on 2026-01-29 at a higher price than the previous selling average. |
| FANG - GRAETNFANGIMETFP | SELL | -182 @ USD 163.07 | USD -29,679 | The ETF sold 182 shares of FANG on 2026-01-29. The shares were previously bought for an average price of USD 157.734. The GRAETNFANGIMETFP shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 971 The average price that the ETF previously sold FANG share for is USD 147.495 so the ETF has sold 182 shares on 2026-01-29 at a higher price than the previous selling average. |
| ARES - Ares Management LP | SELL | -196 @ USD 151.69 | USD -29,731 | The ETF sold 196 shares of ARES on 2026-01-29. The shares were previously bought for an average price of USD 167.944. The Ares Management LP shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,186 The average price that the ETF previously sold ARES share for is USD 159.897 which is higher than the selling price of USD 151.69 on 2026-01-29. |
| DG - Dollar General Corporation | SELL | -210 @ USD 141.78 | USD -29,774 | The ETF sold 210 shares of DG on 2026-01-29. The shares were previously bought for an average price of USD 88.6865. The Dollar General Corporation shares were sold for 59.9% higher than average price of previous purchases. This sale made a profit of USD 11,150 The average price that the ETF previously sold DG share for is USD 109.317 so the ETF has sold 210 shares on 2026-01-29 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -175 @ USD 172.59 | USD -30,203 | The ETF sold 175 shares of ODFL on 2026-01-29. The shares were previously bought for an average price of USD 182.588. The Old Dominion Freight Line Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,750 The average price that the ETF previously sold ODFL share for is USD 151.778 so the ETF has sold 175 shares on 2026-01-29 at a higher price than the previous selling average. |
| EXPE - Expedia Group Inc. | SELL | -112 @ USD 272.77 | USD -30,550 | The ETF sold 112 shares of EXPE on 2026-01-29. The shares were previously bought for an average price of USD 183.623. The Expedia Group Inc. shares were sold for 48.5% higher than average price of previous purchases. This sale made a profit of USD 9,984 The average price that the ETF previously sold EXPE share for is USD 222.12 so the ETF has sold 112 shares on 2026-01-29 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -42 @ USD 730.4 | USD -30,677 | The ETF sold 42 shares of EME on 2026-01-29. The shares were previously bought for an average price of USD 667.532. The Empyrean Energy Plc shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 2,640 The average price that the ETF previously sold EME share for is USD 630.731 so the ETF has sold 42 shares on 2026-01-29 at a higher price than the previous selling average. |
| ADM - Admiral Group PLC | SELL | -469 @ USD 66.92 | USD -31,385 | The ETF sold 469 shares of ADM on 2026-01-29. The shares were previously bought for an average price of USD 52.6487. The Admiral Group PLC shares were sold for 27.1% higher than average price of previous purchases. This sale made a profit of USD 6,693 The average price that the ETF previously sold ADM share for is USD 55.1587 so the ETF has sold 469 shares on 2026-01-29 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -469 @ USD 66.92 | USD -31,385 | The ETF sold 469 shares of ADM on 2026-01-29. The shares were previously bought for an average price of USD 52.6487. The Archer-Daniels-Midland Company shares were sold for 27.1% higher than average price of previous purchases. This sale made a profit of USD 6,693 The average price that the ETF previously sold ADM share for is USD 55.1587 so the ETF has sold 469 shares on 2026-01-29 at a higher price than the previous selling average. |
| OXY - Occidental Petroleum Corporation | SELL | -693 @ USD 45.42 | USD -31,476 | The ETF sold 693 shares of OXY on 2026-01-29. The shares were previously bought for an average price of USD 45.8386. The Occidental Petroleum Corporation shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 290 The average price that the ETF previously sold OXY share for is USD 43.8036 so the ETF has sold 693 shares on 2026-01-29 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -308 @ USD 102.23 | USD -31,487 | The ETF sold 308 shares of PAYX on 2026-01-29. The shares were previously bought for an average price of USD 141.843. The Paychex Inc shares were sold for -27.9% lower than average price of previous purchases. This resulted in an overall loss of USD 12,201 The average price that the ETF previously sold PAYX share for is USD 129.061 which is higher than the selling price of USD 102.23 on 2026-01-29. |
| FICO - Fair Isaac Corporation | SELL | -21 @ USD 1501.75 | USD -31,537 | The ETF sold 21 shares of FICO on 2026-01-29. The shares were previously bought for an average price of USD 1941.99. The Fair Isaac Corporation shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,245 The average price that the ETF previously sold FICO share for is USD 1721.08 which is higher than the selling price of USD 1501.75 on 2026-01-29. |
| IR - Ingersoll Rand Inc | SELL | -357 @ USD 88.87 | USD -31,727 | The ETF sold 357 shares of IR on 2026-01-29. The shares were previously bought for an average price of USD 88.795. The Ingersoll Rand Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 27 The average price that the ETF previously sold IR share for is USD 80.5821 so the ETF has sold 357 shares on 2026-01-29 at a higher price than the previous selling average. |
| KMB - Kimberly-Clark Corporation | SELL | -322 @ USD 98.66 | USD -31,769 | The ETF sold 322 shares of KMB on 2026-01-29. The shares were previously bought for an average price of USD 132.262. The Kimberly-Clark Corporation shares were sold for -25.4% lower than average price of previous purchases. This resulted in an overall loss of USD 10,820 The average price that the ETF previously sold KMB share for is USD 116.782 which is higher than the selling price of USD 98.66 on 2026-01-29. |
| FITB - Fifth Third Bancorp | SELL | -644 @ USD 49.79 | USD -32,065 | The ETF sold 644 shares of FITB on 2026-01-29. The shares were previously bought for an average price of USD 43.0242. The Fifth Third Bancorp shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 4,357 The average price that the ETF previously sold FITB share for is USD 42.5806 so the ETF has sold 644 shares on 2026-01-29 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -147 @ USD 221.44 | USD -32,552 | The ETF sold 147 shares of MTB on 2026-01-29. The shares were previously bought for an average price of USD 194.469. The M&T Bank Corporation shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 3,965 The average price that the ETF previously sold MTB share for is USD 192.49 so the ETF has sold 147 shares on 2026-01-29 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -147 @ USD 221.44 | USD -32,552 | The ETF sold 147 shares of MTB on 2026-01-29. The shares were previously bought for an average price of USD 194.469. The AMUNDI EUROGOV 35Y shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 3,965 The average price that the ETF previously sold MTB share for is USD 192.49 so the ETF has sold 147 shares on 2026-01-29 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -1,897 @ USD 17.2 | USD -32,628 | The ETF sold 1897 shares of KVUE on 2026-01-29. The shares were previously bought for an average price of USD 21.7271. The Kenvue Inc. shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,588 The average price that the ETF previously sold KVUE share for is USD 19.561 which is higher than the selling price of USD 17.2 on 2026-01-29. |
| PCG - PG&E Corporation | SELL | -2,156 @ USD 15.16 | USD -32,685 | The ETF sold 2156 shares of PCG on 2026-01-29. The shares were previously bought for an average price of USD 18.0354. The PG&E Corporation shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,199 The average price that the ETF previously sold PCG share for is USD 16.1219 which is higher than the selling price of USD 15.16 on 2026-01-29. |
| UAL - United Airlines Holdings Inc | SELL | -315 @ USD 103.94 | USD -32,741 | The ETF sold 315 shares of UAL on 2026-01-29. The shares were previously bought for an average price of USD 88.0663. The United Airlines Holdings Inc shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 5,000 The average price that the ETF previously sold UAL share for is USD 91.7353 so the ETF has sold 315 shares on 2026-01-29 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -238 @ USD 137.92 | USD -32,825 | The ETF sold 238 shares of XYL on 2026-01-29. The shares were previously bought for an average price of USD 127.605. The Xylem Inc shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 2,455 The average price that the ETF previously sold XYL share for is USD 132.369 so the ETF has sold 238 shares on 2026-01-29 at a higher price than the previous selling average. |
| IBKR - Interactive Brokers Group Inc | SELL | -434 @ USD 75.66 | USD -32,836 | The ETF sold 434 shares of IBKR on 2026-01-29. The shares were previously bought for an average price of USD 65.8304. The Interactive Brokers Group Inc shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 4,266 The average price that the ETF previously sold IBKR share for is USD 65.7943 so the ETF has sold 434 shares on 2026-01-29 at a higher price than the previous selling average. |
| CCL - Carnival PLC | SELL | -1,057 @ USD 31.15 | USD -32,926 | The ETF sold 1057 shares of CCL on 2026-01-29. The shares were previously bought for an average price of USD 25.1601. The Carnival PLC shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of USD 6,331 The average price that the ETF previously sold CCL share for is USD 24.8263 so the ETF has sold 1057 shares on 2026-01-29 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -1,057 @ USD 31.15 | USD -32,926 | The ETF sold 1057 shares of CCL on 2026-01-29. The shares were previously bought for an average price of USD 25.1601. The CCL Products (India) Limited shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of USD 6,331 The average price that the ETF previously sold CCL share for is USD 24.8263 so the ETF has sold 1057 shares on 2026-01-29 at a higher price than the previous selling average. |
| GRMN - Garmin Ltd | SELL | -161 @ USD 204.65 | USD -32,949 | The ETF sold 161 shares of GRMN on 2026-01-29. 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 2,126 The average price that the ETF previously sold GRMN share for is USD 203.406 so the ETF has sold 161 shares on 2026-01-29 at a higher price than the previous selling average. |
| FISV - | SELL | -525 @ USD 63.43 | USD -33,301 | The ETF sold 525 shares of FISV on 2026-01-29. The shares were previously bought for an average price of USD 66.891. The shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,817 The average price that the ETF previously sold FISV share for is USD 65.3609 which is higher than the selling price of USD 63.43 on 2026-01-29. |
| XYZ - | SELL | -539 @ USD 62.21 | USD -33,531 | The ETF sold 539 shares of XYZ on 2026-01-29. The shares were previously bought for an average price of USD 77.7779. The shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,391 The average price that the ETF previously sold XYZ share for is USD 67.0407 which is higher than the selling price of USD 62.21 on 2026-01-29. |
| OTIS - Otis Worldwide Corp | SELL | -385 @ USD 87.16 | USD -33,557 | The ETF sold 385 shares of OTIS on 2026-01-29. The shares were previously bought for an average price of USD 97.3656. The Otis Worldwide Corp shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,929 The average price that the ETF previously sold OTIS share for is USD 93.3082 which is higher than the selling price of USD 87.16 on 2026-01-29. |
| WEC - WEC Energy Group Inc | SELL | -308 @ USD 110.41 | USD -34,006 | The ETF sold 308 shares of WEC on 2026-01-29. The shares were previously bought for an average price of USD 103.761. The WEC Energy Group Inc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 2,048 The average price that the ETF previously sold WEC share for is USD 107.208 so the ETF has sold 308 shares on 2026-01-29 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -287 @ USD 118.49 | USD -34,007 | The ETF sold 287 shares of DELL on 2026-01-29. The shares were previously bought for an average price of USD 116.658. The Dell Technologies Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 526 The average price that the ETF previously sold DELL share for is USD 118.536 which is higher than the selling price of USD 118.49 on 2026-01-29. |
| ACGL - Arch Capital Group Ltd | SELL | -357 @ USD 95.72 | USD -34,172 | The ETF sold 357 shares of ACGL on 2026-01-29. The shares were previously bought for an average price of USD 94.4283. The Arch Capital Group Ltd shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 461 The average price that the ETF previously sold ACGL share for is USD 93.8987 so the ETF has sold 357 shares on 2026-01-29 at a higher price than the previous selling average. |
| EQT - EQTEC plc | SELL | -609 @ USD 56.33 | USD -34,305 | The ETF sold 609 shares of EQT on 2026-01-29. The shares were previously bought for an average price of USD 50.4389. The EQTEC plc shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 3,588 The average price that the ETF previously sold EQT share for is USD 55.4592 so the ETF has sold 609 shares on 2026-01-29 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -266 @ USD 131.43 | USD -34,960 | The ETF sold 266 shares of STT on 2026-01-29. The shares were previously bought for an average price of USD 98.3372. The State Street Corp shares were sold for 33.7% higher than average price of previous purchases. This sale made a profit of USD 8,803 The average price that the ETF previously sold STT share for is USD 109.493 so the ETF has sold 266 shares on 2026-01-29 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -266 @ USD 131.43 | USD -34,960 | The ETF sold 266 shares of STT on 2026-01-29. The shares were previously bought for an average price of USD 98.3372. The SPDR MSCI COMM shares were sold for 33.7% higher than average price of previous purchases. This sale made a profit of USD 8,803 The average price that the ETF previously sold STT share for is USD 109.493 so the ETF has sold 266 shares on 2026-01-29 at a higher price than the previous selling average. |
| CPRT - Copart Inc | SELL | -868 @ USD 40.28 | USD -34,963 | The ETF sold 868 shares of CPRT on 2026-01-29. The shares were previously bought for an average price of USD 54.1136. The Copart Inc shares were sold for -25.6% lower than average price of previous purchases. This resulted in an overall loss of USD 12,008 The average price that the ETF previously sold CPRT share for is USD 46.7203 which is higher than the selling price of USD 40.28 on 2026-01-29. |
| HIG - Hartford Financial Services Group | SELL | -266 @ USD 132.37 | USD -35,210 | The ETF sold 266 shares of HIG on 2026-01-29. The shares were previously bought for an average price of USD 120.872. The Hartford Financial Services Group shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 3,058 The average price that the ETF previously sold HIG share for is USD 128.605 so the ETF has sold 266 shares on 2026-01-29 at a higher price than the previous selling average. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -448 @ USD 78.78 | USD -35,293 | The ETF sold 448 shares of GEHC on 2026-01-29. The shares were previously bought for an average price of USD 79.6461. The GE HealthCare Technologies Inc. shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 388 The average price that the ETF previously sold GEHC share for is USD 76.5411 so the ETF has sold 448 shares on 2026-01-29 at a higher price than the previous selling average. |
| VTR - Ventas Inc | SELL | -462 @ USD 76.87 | USD -35,514 | The ETF sold 462 shares of VTR on 2026-01-29. The shares were previously bought for an average price of USD 67.7095. The Ventas Inc shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 4,232 The average price that the ETF previously sold VTR share for is USD 72.5435 so the ETF has sold 462 shares on 2026-01-29 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -1,330 @ USD 26.82 | USD -35,671 | The ETF sold 1330 shares of KDP on 2026-01-29. The shares were previously bought for an average price of USD 33.2414. The Keurig Dr Pepper Inc shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,540 The average price that the ETF previously sold KDP share for is USD 30.5654 which is higher than the selling price of USD 26.82 on 2026-01-29. |
| RMD - ResMed Inc | SELL | -140 @ USD 257.61 | USD -36,065 | The ETF sold 140 shares of RMD on 2026-01-29. 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 1,941 The average price that the ETF previously sold RMD share for is USD 245.674 so the ETF has sold 140 shares on 2026-01-29 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -273 @ USD 133.27 | USD -36,383 | The ETF sold 273 shares of A on 2026-01-29. The shares were previously bought for an average price of USD 129.002. The Agilent Technologies Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 1,165 The average price that the ETF previously sold A share for is USD 129.972 so the ETF has sold 273 shares on 2026-01-29 at a higher price than the previous selling average. |
| MLM - Martin Marietta Materials Inc | SELL | -56 @ USD 653.33 | USD -36,586 | The ETF sold 56 shares of MLM on 2026-01-29. The shares were previously bought for an average price of USD 556.476. The Martin Marietta Materials Inc shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 5,424 The average price that the ETF previously sold MLM share for is USD 580.354 so the ETF has sold 56 shares on 2026-01-29 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -210 @ USD 174.66 | USD -36,679 | The ETF sold 210 shares of WDAY on 2026-01-29. The shares were previously bought for an average price of USD 240.888. The Workday Inc shares were sold for -27.5% lower than average price of previous purchases. This resulted in an overall loss of USD 13,908 The average price that the ETF previously sold WDAY share for is USD 230.536 which is higher than the selling price of USD 174.66 on 2026-01-29. |
| KR - Kroger Company | SELL | -595 @ USD 61.75 | USD -36,741 | The ETF sold 595 shares of KR on 2026-01-29. The shares were previously bought for an average price of USD 63.8142. The Kroger Company shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,228 The average price that the ETF previously sold KR share for is USD 69.4147 which is higher than the selling price of USD 61.75 on 2026-01-29. |
| PRU - Prudential plc | SELL | -336 @ USD 109.87 | USD -36,916 | The ETF sold 336 shares of PRU on 2026-01-29. The shares were previously bought for an average price of USD 114.314. The Prudential plc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,493 The average price that the ETF previously sold PRU share for is USD 106.741 so the ETF has sold 336 shares on 2026-01-29 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -427 @ USD 86.92 | USD -37,115 | The ETF sold 427 shares of CCI on 2026-01-29. The shares were previously bought for an average price of USD 99.5855. The Crown Castle shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,408 The average price that the ETF previously sold CCI share for is USD 95.1769 which is higher than the selling price of USD 86.92 on 2026-01-29. |
| KEYS - Keystone Law Group PLC | SELL | -168 @ USD 221.17 | USD -37,157 | The ETF sold 168 shares of KEYS on 2026-01-29. The shares were previously bought for an average price of USD 164.017. The Keystone Law Group PLC shares were sold for 34.8% higher than average price of previous purchases. This sale made a profit of USD 9,602 The average price that the ETF previously sold KEYS share for is USD 176.104 so the ETF has sold 168 shares on 2026-01-29 at a higher price than the previous selling average. |
| VMC - Vulcan Materials Company | SELL | -126 @ USD 299.47 | USD -37,733 | The ETF sold 126 shares of VMC on 2026-01-29. The shares were previously bought for an average price of USD 270.473. The Vulcan Materials Company shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 3,654 The average price that the ETF previously sold VMC share for is USD 274.712 so the ETF has sold 126 shares on 2026-01-29 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -357 @ USD 105.96 | USD -37,828 | The ETF sold 357 shares of ED on 2026-01-29. The shares were previously bought for an average price of USD 100.847. The Consolidated Edison Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 1,825 The average price that the ETF previously sold ED share for is USD 101.48 so the ETF has sold 357 shares on 2026-01-29 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -161 @ USD 235.62 | USD -37,935 | The ETF sold 161 shares of IQV on 2026-01-29. The shares were previously bought for an average price of USD 189.879. The IQVIA Holdings Inc shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of USD 7,364 The average price that the ETF previously sold IQV share for is USD 190.847 so the ETF has sold 161 shares on 2026-01-29 at a higher price than the previous selling average. |
| ROP - Roper Technologies Inc | SELL | -105 @ USD 365 | USD -38,325 | The ETF sold 105 shares of ROP on 2026-01-29. The shares were previously bought for an average price of USD 545.484. The Roper Technologies Inc shares were sold for -33.1% lower than average price of previous purchases. This resulted in an overall loss of USD 18,951 The average price that the ETF previously sold ROP share for is USD 499.501 which is higher than the selling price of USD 365 on 2026-01-29. |
| TER - Teradyne Inc | SELL | -154 @ USD 251.87 | USD -38,788 | The ETF sold 154 shares of TER on 2026-01-29. The shares were previously bought for an average price of USD 111.653. The Teradyne Inc shares were sold for 125.6% higher than average price of previous purchases. This sale made a profit of USD 21,593 The average price that the ETF previously sold TER share for is USD 148.882 so the ETF has sold 154 shares on 2026-01-29 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -525 @ USD 74.36 | USD -39,039 | The ETF sold 525 shares of AIG on 2026-01-29. The shares were previously bought for an average price of USD 78.5931. The American International Group Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,222 The average price that the ETF previously sold AIG share for is USD 81.5869 which is higher than the selling price of USD 74.36 on 2026-01-29. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -168 @ USD 232.63 | USD -39,082 | The ETF sold 168 shares of WAB on 2026-01-29. The shares were previously bought for an average price of USD 194.919. The Westinghouse Air Brake Technologies Corp shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 6,335 The average price that the ETF previously sold WAB share for is USD 200.812 so the ETF has sold 168 shares on 2026-01-29 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -77 @ USD 509.58 | USD -39,238 | The ETF sold 77 shares of AXON on 2026-01-29. The shares were previously bought for an average price of USD 654.806. The Axon Enterprise Inc. shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of USD 11,182 The average price that the ETF previously sold AXON share for is USD 600.443 which is higher than the selling price of USD 509.58 on 2026-01-29. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -476 @ USD 82.45 | USD -39,246 | The ETF sold 476 shares of CTSH on 2026-01-29. The shares were previously bought for an average price of USD 77.8587. The Cognizant Technology Solutions Corp Class A shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 2,185 The average price that the ETF previously sold CTSH share for is USD 77.23 so the ETF has sold 476 shares on 2026-01-29 at a higher price than the previous selling average. |
| SYY - Sysco Corporation | SELL | -469 @ USD 84.11 | USD -39,448 | The ETF sold 469 shares of SYY on 2026-01-29. The shares were previously bought for an average price of USD 74.968. The Sysco Corporation shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 4,288 The average price that the ETF previously sold SYY share for is USD 76.8359 so the ETF has sold 469 shares on 2026-01-29 at a higher price than the previous selling average. |
| DHI - DR Horton Inc | SELL | -266 @ USD 150.42 | USD -40,012 | The ETF sold 266 shares of DHI on 2026-01-29. The shares were previously bought for an average price of USD 148.88. The DR Horton Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 410 The average price that the ETF previously sold DHI share for is USD 136.367 so the ETF has sold 266 shares on 2026-01-29 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -490 @ USD 82 | USD -40,180 | The ETF sold 490 shares of PEG on 2026-01-29. The shares were previously bought for an average price of USD 84.2813. The Petards Group plc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,118 The average price that the ETF previously sold PEG share for is USD 80.6136 so the ETF has sold 490 shares on 2026-01-29 at a higher price than the previous selling average. |
| PEG - Public Service Enterprise Group Inc | SELL | -490 @ USD 82 | USD -40,180 | The ETF sold 490 shares of PEG on 2026-01-29. The shares were previously bought for an average price of USD 84.2813. The Public Service Enterprise Group Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,118 The average price that the ETF previously sold PEG share for is USD 80.6136 so the ETF has sold 490 shares on 2026-01-29 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -168 @ USD 239.27 | USD -40,197 | The ETF sold 168 shares of TTWO on 2026-01-29. The shares were previously bought for an average price of USD 215.924. The Take-Two Interactive Software Inc shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 3,922 The average price that the ETF previously sold TTWO share for is USD 233.168 so the ETF has sold 168 shares on 2026-01-29 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -224 @ USD 179.91 | USD -40,300 | The ETF sold 224 shares of NUE on 2026-01-29. The shares were previously bought for an average price of USD 139.191. The Nucor Corp shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of USD 9,121 The average price that the ETF previously sold NUE share for is USD 139.842 so the ETF has sold 224 shares on 2026-01-29 at a higher price than the previous selling average. |
| DDOG - Datadog Inc | SELL | -315 @ USD 128.18 | USD -40,377 | The ETF sold 315 shares of DDOG on 2026-01-29. The shares were previously bought for an average price of USD 142.21. The Datadog Inc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,419 The average price that the ETF previously sold DDOG share for is USD 154.157 which is higher than the selling price of USD 128.18 on 2026-01-29. |
| FIX - Comfort Systems USA Inc | SELL | -35 @ USD 1171.46 | USD -41,001 | The ETF sold 35 shares of FIX on 2026-01-29. The shares were previously bought for an average price of USD 1041.05. The Comfort Systems USA Inc shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 4,564 The average price that the ETF previously sold FIX share for is USD 1131.22 so the ETF has sold 35 shares on 2026-01-29 at a higher price than the previous selling average. |
| YUM - Yum! Brands Inc | SELL | -266 @ USD 155.48 | USD -41,358 | The ETF sold 266 shares of YUM on 2026-01-29. The shares were previously bought for an average price of USD 143.141. The Yum! Brands Inc shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 3,282 The average price that the ETF previously sold YUM share for is USD 147.85 so the ETF has sold 266 shares on 2026-01-29 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -441 @ USD 94.41 | USD -41,635 | The ETF sold 441 shares of EBAY on 2026-01-29. The shares were previously bought for an average price of USD 69.7232. The eBay Inc shares were sold for 35.4% higher than average price of previous purchases. This sale made a profit of USD 10,887 The average price that the ETF previously sold EBAY share for is USD 79.8189 so the ETF has sold 441 shares on 2026-01-29 at a higher price than the previous selling average. |
| MCHP - Microchip Technology Inc | SELL | -525 @ USD 79.36 | USD -41,664 | The ETF sold 525 shares of MCHP on 2026-01-29. The shares were previously bought for an average price of USD 62.1658. The Microchip Technology Inc shares were sold for 27.7% higher than average price of previous purchases. This sale made a profit of USD 9,027 The average price that the ETF previously sold MCHP share for is USD 59.2313 so the ETF has sold 525 shares on 2026-01-29 at a higher price than the previous selling average. |
| DAL - Dalata Hotel Group plc | SELL | -630 @ USD 66.54 | USD -41,920 | The ETF sold 630 shares of DAL on 2026-01-29. The shares were previously bought for an average price of USD 55.346. The Dalata Hotel Group plc shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 7,052 The average price that the ETF previously sold DAL share for is USD 56.4716 so the ETF has sold 630 shares on 2026-01-29 at a higher price than the previous selling average. |
| RSG - Resolute Mining Limited | SELL | -196 @ USD 214.75 | USD -42,091 | The ETF sold 196 shares of RSG on 2026-01-29. The shares were previously bought for an average price of USD 223.857. The Resolute Mining Limited shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,785 The average price that the ETF previously sold RSG share for is USD 224.819 which is higher than the selling price of USD 214.75 on 2026-01-29. |
| MET - MetLife Inc | SELL | -539 @ USD 78.23 | USD -42,166 | The ETF sold 539 shares of MET on 2026-01-29. The shares were previously bought for an average price of USD 81.1169. The MetLife Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,556 The average price that the ETF previously sold MET share for is USD 78.785 which is higher than the selling price of USD 78.23 on 2026-01-29. |
| TRGP - Targa Resources Inc | SELL | -210 @ USD 201.52 | USD -42,319 | The ETF sold 210 shares of TRGP on 2026-01-29. The shares were previously bought for an average price of USD 182.651. The Targa Resources Inc shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 3,962 The average price that the ETF previously sold TRGP share for is USD 174.73 so the ETF has sold 210 shares on 2026-01-29 at a higher price than the previous selling average. |
| ETR - Entergy Corporation | SELL | -441 @ USD 96.03 | USD -42,349 | The ETF sold 441 shares of ETR on 2026-01-29. The shares were previously bought for an average price of USD 93.0613. The Entergy Corporation shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 1,309 The average price that the ETF previously sold ETR share for is USD 92.5982 so the ETF has sold 441 shares on 2026-01-29 at a higher price than the previous selling average. |
| MSCI - MSCI Inc | SELL | -70 @ USD 608.24 | USD -42,577 | The ETF sold 70 shares of MSCI on 2026-01-29. The shares were previously bought for an average price of USD 574.326. The MSCI Inc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 2,374 The average price that the ETF previously sold MSCI share for is USD 561.293 so the ETF has sold 70 shares on 2026-01-29 at a higher price than the previous selling average. |
| PSA - Public Storage | SELL | -154 @ USD 277.45 | USD -42,727 | The ETF sold 154 shares of PSA on 2026-01-29. The shares were previously bought for an average price of USD 307.506. The Public Storage shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,629 The average price that the ETF previously sold PSA share for is USD 283.673 which is higher than the selling price of USD 277.45 on 2026-01-29. |
| COIN - Coinbase Global Inc | SELL | -217 @ USD 199.18 | USD -43,222 | The ETF sold 217 shares of COIN on 2026-01-29. The shares were previously bought for an average price of USD 315.184. The Coinbase Global Inc shares were sold for -36.8% lower than average price of previous purchases. This resulted in an overall loss of USD 25,173 The average price that the ETF previously sold COIN share for is USD 279.214 which is higher than the selling price of USD 199.18 on 2026-01-29. |
| NDAQ - Nasdaq Inc | SELL | -441 @ USD 98.09 | USD -43,258 | The ETF sold 441 shares of NDAQ on 2026-01-29. The shares were previously bought for an average price of USD 83.3364. The Nasdaq Inc shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 6,506 The average price that the ETF previously sold NDAQ share for is USD 85.6453 so the ETF has sold 441 shares on 2026-01-29 at a higher price than the previous selling average. |
| XEL - Xcel Energy Inc | SELL | -574 @ USD 75.97 | USD -43,607 | The ETF sold 574 shares of XEL on 2026-01-29. The shares were previously bought for an average price of USD 71.182. The Xcel Energy Inc shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 2,748 The average price that the ETF previously sold XEL share for is USD 73.8268 so the ETF has sold 574 shares on 2026-01-29 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -994 @ USD 44.41 | USD -44,144 | The ETF sold 994 shares of EXC on 2026-01-29. The shares were previously bought for an average price of USD 42.3937. The Exelon Corporation shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 2,004 The average price that the ETF previously sold EXC share for is USD 44.46 which is higher than the selling price of USD 44.41 on 2026-01-29. |
| EA - Electronic Arts Inc | SELL | -217 @ USD 203.95 | USD -44,257 | The ETF sold 217 shares of EA on 2026-01-29. 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 10,302 The average price that the ETF previously sold EA share for is USD 165.05 so the ETF has sold 217 shares on 2026-01-29 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -42 @ USD 1082.21 | USD -45,453 | The ETF sold 42 shares of GWW on 2026-01-29. The shares were previously bought for an average price of USD 1066.63. The W.W. Grainger Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 654 The average price that the ETF previously sold GWW share for is USD 1001.12 so the ETF has sold 42 shares on 2026-01-29 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -448 @ USD 102.84 | USD -46,072 | The ETF sold 448 shares of TGT on 2026-01-29. The shares were previously bought for an average price of USD 117.609. The Target Corporation shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,617 The average price that the ETF previously sold TGT share for is USD 97.0715 so the ETF has sold 448 shares on 2026-01-29 at a higher price than the previous selling average. |
| TGT - 11880 Solutions AG | SELL | -448 @ USD 102.84 | USD -46,072 | The ETF sold 448 shares of TGT on 2026-01-29. The shares were previously bought for an average price of USD 117.609. The 11880 Solutions AG shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,617 The average price that the ETF previously sold TGT share for is USD 97.0715 so the ETF has sold 448 shares on 2026-01-29 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -567 @ USD 81.49 | USD -46,205 | The ETF sold 567 shares of EW on 2026-01-29. The shares were previously bought for an average price of USD 72.7556. The Edwards Lifesciences Corp shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 4,952 The average price that the ETF previously sold EW share for is USD 80.6024 so the ETF has sold 567 shares on 2026-01-29 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -777 @ USD 59.79 | USD -46,457 | The ETF sold 777 shares of CARR on 2026-01-29. The shares were previously bought for an average price of USD 68.4216. The Carr's Group plc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,707 The average price that the ETF previously sold CARR share for is USD 62.273 which is higher than the selling price of USD 59.79 on 2026-01-29. |
| ROK - Rockwell Automation Inc | SELL | -112 @ USD 426.73 | USD -47,794 | The ETF sold 112 shares of ROK on 2026-01-29. The shares were previously bought for an average price of USD 297.057. The Rockwell Automation Inc shares were sold for 43.7% higher than average price of previous purchases. This sale made a profit of USD 14,523 The average price that the ETF previously sold ROK share for is USD 343.318 so the ETF has sold 112 shares on 2026-01-29 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -609 @ USD 78.56 | USD -47,843 | The ETF sold 609 shares of OKE on 2026-01-29. The shares were previously bought for an average price of USD 93.7718. The ONEOK Inc shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,264 The average price that the ETF previously sold OKE share for is USD 79.0664 which is higher than the selling price of USD 78.56 on 2026-01-29. |
| CBRE - CBRE Group Inc Class A | SELL | -280 @ USD 171.61 | USD -48,051 | The ETF sold 280 shares of CBRE on 2026-01-29. The shares were previously bought for an average price of USD 137.514. The CBRE Group Inc Class A shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of USD 9,547 The average price that the ETF previously sold CBRE share for is USD 143.385 so the ETF has sold 280 shares on 2026-01-29 at a higher price than the previous selling average. |
| CTVA - Corteva Inc | SELL | -658 @ USD 73.84 | USD -48,587 | The ETF sold 658 shares of CTVA on 2026-01-29. The shares were previously bought for an average price of USD 62.9556. The Corteva Inc shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 7,162 The average price that the ETF previously sold CTVA share for is USD 66.7019 so the ETF has sold 658 shares on 2026-01-29 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -917 @ USD 53.11 | USD -48,702 | The ETF sold 917 shares of PYPL on 2026-01-29. The shares were previously bought for an average price of USD 74.814. The PayPal Holdings Inc shares were sold for -29.0% lower than average price of previous purchases. This resulted in an overall loss of USD 19,903 The average price that the ETF previously sold PYPL share for is USD 65.7447 which is higher than the selling price of USD 53.11 on 2026-01-29. |
| CAH - Cardinal Health Inc | SELL | -231 @ USD 211.23 | USD -48,794 | The ETF sold 231 shares of CAH on 2026-01-29. The shares were previously bought for an average price of USD 137.036. The Cardinal Health Inc shares were sold for 54.1% higher than average price of previous purchases. This sale made a profit of USD 17,139 The average price that the ETF previously sold CAH share for is USD 171.852 so the ETF has sold 231 shares on 2026-01-29 at a higher price than the previous selling average. |
| FAST - Fastenal Company | SELL | -1,127 @ USD 43.32 | USD -48,822 | The ETF sold 1127 shares of FAST on 2026-01-29. The shares were previously bought for an average price of USD 44.3173. The Fastenal Company shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,124 The average price that the ETF previously sold FAST share for is USD 47.5564 which is higher than the selling price of USD 43.32 on 2026-01-29. |
| FAST - Fastned B.V. | SELL | -1,127 @ USD 43.32 | USD -48,822 | The ETF sold 1127 shares of FAST on 2026-01-29. The shares were previously bought for an average price of USD 44.3173. The Fastned B.V. shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,124 The average price that the ETF previously sold FAST share for is USD 47.5564 which is higher than the selling price of USD 43.32 on 2026-01-29. |
| URI - United Rentals Inc | SELL | -63 @ USD 787.04 | USD -49,584 | The ETF sold 63 shares of URI on 2026-01-29. The shares were previously bought for an average price of USD 773.553. The United Rentals Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 850 The average price that the ETF previously sold URI share for is USD 799.644 which is higher than the selling price of USD 787.04 on 2026-01-29. |
| ALL - Atlantic Lithium Ltd | SELL | -252 @ USD 198.39 | USD -49,994 | The ETF sold 252 shares of ALL on 2026-01-29. The shares were previously bought for an average price of USD 198.053. The Atlantic Lithium Ltd shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 85 The average price that the ETF previously sold ALL share for is USD 202.311 which is higher than the selling price of USD 198.39 on 2026-01-29. |
| VST - Vistra Energy Corp | SELL | -308 @ USD 162.58 | USD -50,075 | The ETF sold 308 shares of VST on 2026-01-29. The shares were previously bought for an average price of USD 149.567. The Vistra Energy Corp shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 4,008 The average price that the ETF previously sold VST share for is USD 183.606 which is higher than the selling price of USD 162.58 on 2026-01-29. |
| FTNT - Fortinet Inc | SELL | -616 @ USD 81.51 | USD -50,210 | The ETF sold 616 shares of FTNT on 2026-01-29. The shares were previously bought for an average price of USD 92.2128. The Fortinet Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,593 The average price that the ETF previously sold FTNT share for is USD 86.4157 which is higher than the selling price of USD 81.51 on 2026-01-29. |
| MPC - Marathon Petroleum Corp | SELL | -287 @ USD 175.74 | USD -50,437 | The ETF sold 287 shares of MPC on 2026-01-29. The shares were previously bought for an average price of USD 156.267. The Marathon Petroleum Corp shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 5,589 The average price that the ETF previously sold MPC share for is USD 170.219 so the ETF has sold 287 shares on 2026-01-29 at a higher price than the previous selling average. |
| CMG - Chipotle Mexican Grill Inc | SELL | -1,295 @ USD 39.1 | USD -50,635 | The ETF sold 1295 shares of CMG on 2026-01-29. The shares were previously bought for an average price of USD 52.7796. The Chipotle Mexican Grill Inc shares were sold for -25.9% lower than average price of previous purchases. This resulted in an overall loss of USD 17,715 The average price that the ETF previously sold CMG share for is USD 41.1711 which is higher than the selling price of USD 39.1 on 2026-01-29. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -1,295 @ USD 39.1 | USD -50,635 | The ETF sold 1295 shares of CMG on 2026-01-29. The shares were previously bought for an average price of USD 52.7796. The KESSELRUN RESOURCES LTD shares were sold for -25.9% lower than average price of previous purchases. This resulted in an overall loss of USD 17,715 The average price that the ETF previously sold CMG share for is USD 41.1711 which is higher than the selling price of USD 39.1 on 2026-01-29. |
| AME - Ametek Inc | SELL | -224 @ USD 226.62 | USD -50,763 | The ETF sold 224 shares of AME on 2026-01-29. The shares were previously bought for an average price of USD 184.028. The Ametek Inc shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of USD 9,541 The average price that the ETF previously sold AME share for is USD 187.132 so the ETF has sold 224 shares on 2026-01-29 at a higher price than the previous selling average. |
| AFL - Aflac Incorporated | SELL | -462 @ USD 110.51 | USD -51,056 | The ETF sold 462 shares of AFL on 2026-01-29. The shares were previously bought for an average price of USD 107.922. The Aflac Incorporated shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 1,196 The average price that the ETF previously sold AFL share for is USD 107.916 so the ETF has sold 462 shares on 2026-01-29 at a higher price than the previous selling average. |
| D - Dominion Energy Inc | SELL | -840 @ USD 60.83 | USD -51,097 | The ETF sold 840 shares of D on 2026-01-29. The shares were previously bought for an average price of USD 56.4768. The Dominion Energy Inc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 3,657 The average price that the ETF previously sold D share for is USD 57.7818 so the ETF has sold 840 shares on 2026-01-29 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -308 @ USD 167.44 | USD -51,572 | The ETF sold 308 shares of DLR on 2026-01-29. The shares were previously bought for an average price of USD 166.01. The Digital Realty Trust Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 440 The average price that the ETF previously sold DLR share for is USD 160.672 so the ETF has sold 308 shares on 2026-01-29 at a higher price than the previous selling average. |
| AZO - AutoZone Inc | SELL | -14 @ USD 3703.76 | USD -51,853 | The ETF sold 14 shares of AZO on 2026-01-29. The shares were previously bought for an average price of USD 3491.81. The AutoZone Inc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 2,967 The average price that the ETF previously sold AZO share for is USD 3731.84 which is higher than the selling price of USD 3703.76 on 2026-01-29. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -14 @ USD 3703.76 | USD -51,853 | The ETF sold 14 shares of AZO on 2026-01-29. The shares were previously bought for an average price of USD 3491.81. The ASTRO-MED INC. DL-01 shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 2,967 The average price that the ETF previously sold AZO share for is USD 3731.84 which is higher than the selling price of USD 3703.76 on 2026-01-29. |
| ADSK - Autodesk Inc | SELL | -203 @ USD 255.68 | USD -51,903 | The ETF sold 203 shares of ADSK on 2026-01-29. The shares were previously bought for an average price of USD 291.265. The Autodesk Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,224 The average price that the ETF previously sold ADSK share for is USD 290.373 which is higher than the selling price of USD 255.68 on 2026-01-29. |
| IDXX - IDEXX Laboratories Inc | SELL | -77 @ USD 676.71 | USD -52,107 | The ETF sold 77 shares of IDXX on 2026-01-29. The shares were previously bought for an average price of USD 480.28. The IDEXX Laboratories Inc shares were sold for 40.9% higher than average price of previous purchases. This sale made a profit of USD 15,125 The average price that the ETF previously sold IDXX share for is USD 587.989 so the ETF has sold 77 shares on 2026-01-29 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -434 @ USD 121.72 | USD -52,826 | The ETF sold 434 shares of ZTS on 2026-01-29. The shares were previously bought for an average price of USD 162.655. The Zoetis Inc shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of USD 17,766 The average price that the ETF previously sold ZTS share for is USD 141.451 which is higher than the selling price of USD 121.72 on 2026-01-29. |
| F - Ford Motor Company | SELL | -3,829 @ USD 14 | USD -53,606 | The ETF sold 3829 shares of F on 2026-01-29. The shares were previously bought for an average price of USD 10.8608. The Ford Motor Company shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of USD 12,020 The average price that the ETF previously sold F share for is USD 11.8366 so the ETF has sold 3829 shares on 2026-01-29 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -294 @ USD 182.49 | USD -53,652 | The ETF sold 294 shares of VLO on 2026-01-29. The shares were previously bought for an average price of USD 138.569. The Valero Energy Corporation shares were sold for 31.7% higher than average price of previous purchases. This sale made a profit of USD 12,913 The average price that the ETF previously sold VLO share for is USD 155.802 so the ETF has sold 294 shares on 2026-01-29 at a higher price than the previous selling average. |
| BKR - Baker Hughes Co | SELL | -966 @ USD 56.73 | USD -54,801 | The ETF sold 966 shares of BKR on 2026-01-29. The shares were previously bought for an average price of USD 42.5362. The Baker Hughes Co shares were sold for 33.4% higher than average price of previous purchases. This sale made a profit of USD 13,711 The average price that the ETF previously sold BKR share for is USD 45.0293 so the ETF has sold 966 shares on 2026-01-29 at a higher price than the previous selling average. |
| O - Realty Income Corporation | SELL | -903 @ USD 60.78 | USD -54,884 | The ETF sold 903 shares of O on 2026-01-29. The shares were previously bought for an average price of USD 57.2248. The Realty Income Corporation shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 3,210 The average price that the ETF previously sold O share for is USD 57.3053 so the ETF has sold 903 shares on 2026-01-29 at a higher price than the previous selling average. |
| BDX - Becton Dickinson and Company | SELL | -273 @ USD 201.09 | USD -54,898 | The ETF sold 273 shares of BDX on 2026-01-29. The shares were previously bought for an average price of USD 212.567. The Becton Dickinson and Company shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,133 The average price that the ETF previously sold BDX share for is USD 197.696 so the ETF has sold 273 shares on 2026-01-29 at a higher price than the previous selling average. |
| ABNB - Airbnb Inc | SELL | -420 @ USD 131.77 | USD -55,343 | The ETF sold 420 shares of ABNB on 2026-01-29. The shares were previously bought for an average price of USD 131.859. The Airbnb Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 37 The average price that the ETF previously sold ABNB share for is USD 125.501 so the ETF has sold 420 shares on 2026-01-29 at a higher price than the previous selling average. |
| MNST - Monster Beverage Corp | SELL | -693 @ USD 80.04 | USD -55,468 | The ETF sold 693 shares of MNST on 2026-01-29. The shares were previously bought for an average price of USD 59.8542. The Monster Beverage Corp shares were sold for 33.7% higher than average price of previous purchases. This sale made a profit of USD 13,989 The average price that the ETF previously sold MNST share for is USD 66.9173 so the ETF has sold 693 shares on 2026-01-29 at a higher price than the previous selling average. |
| SRE - Sirius Real Estate Limited | SELL | -637 @ USD 87.1 | USD -55,483 | The ETF sold 637 shares of SRE on 2026-01-29. The shares were previously bought for an average price of USD 80.6216. The Sirius Real Estate Limited shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 4,127 The average price that the ETF previously sold SRE share for is USD 82.7998 so the ETF has sold 637 shares on 2026-01-29 at a higher price than the previous selling average. |
| APD - Air Products and Chemicals Inc | SELL | -217 @ USD 256.02 | USD -55,556 | The ETF sold 217 shares of APD on 2026-01-29. The shares were previously bought for an average price of USD 295.663. The Air Products and Chemicals Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,603 The average price that the ETF previously sold APD share for is USD 269.893 which is higher than the selling price of USD 256.02 on 2026-01-29. |
| CVNA - Carvana Co | SELL | -133 @ USD 427.44 | USD -56,850 | The ETF sold 133 shares of CVNA on 2026-01-29. The shares were previously bought for an average price of USD 445.667. The Carvana Co shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,424 The average price that the ETF previously sold CVNA share for is USD 442.016 which is higher than the selling price of USD 427.44 on 2026-01-29. |
| NXPI - NXP Semiconductors NV | SELL | -245 @ USD 233.5 | USD -57,208 | The ETF sold 245 shares of NXPI on 2026-01-29. The shares were previously bought for an average price of USD 214.593. The NXP Semiconductors NV shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 4,632 The average price that the ETF previously sold NXPI share for is USD 210.482 so the ETF has sold 245 shares on 2026-01-29 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -399 @ USD 144.08 | USD -57,488 | The ETF sold 399 shares of PSX on 2026-01-29. The shares were previously bought for an average price of USD 125.099. The Phillips 66 shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 7,573 The average price that the ETF previously sold PSX share for is USD 128.84 so the ETF has sold 399 shares on 2026-01-29 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -399 @ USD 144.08 | USD -57,488 | The ETF sold 399 shares of PSX on 2026-01-29. The shares were previously bought for an average price of USD 125.099. The Phillips 66 shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 7,573 The average price that the ETF previously sold PSX share for is USD 128.84 so the ETF has sold 399 shares on 2026-01-29 at a higher price than the previous selling average. |
| MPWR - Monolithic Power Systems Inc | SELL | -49 @ USD 1183.15 | USD -57,974 | The ETF sold 49 shares of MPWR on 2026-01-29. The shares were previously bought for an average price of USD 710.731. The Monolithic Power Systems Inc shares were sold for 66.5% higher than average price of previous purchases. This sale made a profit of USD 23,149 The average price that the ETF previously sold MPWR share for is USD 740.855 so the ETF has sold 49 shares on 2026-01-29 at a higher price than the previous selling average. |
| KMI - Kinder Morgan Inc | SELL | -1,925 @ USD 30.24 | USD -58,212 | The ETF sold 1925 shares of KMI on 2026-01-29. The shares were previously bought for an average price of USD 27.2041. The Kinder Morgan Inc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 5,844 The average price that the ETF previously sold KMI share for is USD 27.3736 so the ETF has sold 1925 shares on 2026-01-29 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -315 @ USD 186.5 | USD -58,748 | The ETF sold 315 shares of ROST on 2026-01-29. The shares were previously bought for an average price of USD 145.74. The Ross Stores Inc shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of USD 12,839 The average price that the ETF previously sold ROST share for is USD 154.386 so the ETF has sold 315 shares on 2026-01-29 at a higher price than the previous selling average. |
| EOG - Europa Oil & Gas Holdings | SELL | -532 @ USD 112.08 | USD -59,627 | The ETF sold 532 shares of EOG on 2026-01-29. The shares were previously bought for an average price of USD 121.531. The Europa Oil & Gas Holdings shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,028 The average price that the ETF previously sold EOG share for is USD 115.609 which is higher than the selling price of USD 112.08 on 2026-01-29. |
| SPG - Simon Property Group Inc | SELL | -315 @ USD 189.8 | USD -59,787 | The ETF sold 315 shares of SPG on 2026-01-29. The shares were previously bought for an average price of USD 175.631. The Simon Property Group Inc shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 4,463 The average price that the ETF previously sold SPG share for is USD 173.324 so the ETF has sold 315 shares on 2026-01-29 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -315 @ USD 189.8 | USD -59,787 | The ETF sold 315 shares of SPG on 2026-01-29. The shares were previously bought for an average price of USD 175.631. The Springer Nature AG & Co KGaA shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 4,463 The average price that the ETF previously sold SPG share for is USD 173.324 so the ETF has sold 315 shares on 2026-01-29 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -245 @ USD 245.84 | USD -60,231 | The ETF sold 245 shares of AJG on 2026-01-29. The shares were previously bought for an average price of USD 310.464. The Arthur J Gallagher & Co shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 15,833 The average price that the ETF previously sold AJG share for is USD 284.952 which is higher than the selling price of USD 245.84 on 2026-01-29. |
| APO - Apollo Global Management LLC Class A | SELL | -455 @ USD 134.49 | USD -61,193 | The ETF sold 455 shares of APO on 2026-01-29. The shares were previously bought for an average price of USD 138.658. The Apollo Global Management LLC Class A shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,896 The average price that the ETF previously sold APO share for is USD 134.321 so the ETF has sold 455 shares on 2026-01-29 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -217 @ USD 284.29 | USD -61,691 | The ETF sold 217 shares of TRV on 2026-01-29. The shares were previously bought for an average price of USD 260.061. The The Travelers Companies Inc shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 5,258 The average price that the ETF previously sold TRV share for is USD 275.296 so the ETF has sold 217 shares on 2026-01-29 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -217 @ USD 284.29 | USD -61,691 | The ETF sold 217 shares of TRV on 2026-01-29. The shares were previously bought for an average price of USD 260.061. The AMUNDI STX600 TRAV shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 5,258 The average price that the ETF previously sold TRV share for is USD 275.296 so the ETF has sold 217 shares on 2026-01-29 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -329 @ USD 189.65 | USD -62,395 | The ETF sold 329 shares of CTAS on 2026-01-29. The shares were previously bought for an average price of USD 208.536. The Cintas Corporation shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,213 The average price that the ETF previously sold CTAS share for is USD 196.822 which is higher than the selling price of USD 189.65 on 2026-01-29. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -525 @ USD 119.21 | USD -62,585 | The ETF sold 525 shares of AEP on 2026-01-29. The shares were previously bought for an average price of USD 103.45. The Anglo-Eastern Plantations PLC shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 8,274 The average price that the ETF previously sold AEP share for is USD 112.161 so the ETF has sold 525 shares on 2026-01-29 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -525 @ USD 119.21 | USD -62,585 | The ETF sold 525 shares of AEP on 2026-01-29. The shares were previously bought for an average price of USD 103.45. The American Electric Power Co Inc shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 8,274 The average price that the ETF previously sold AEP share for is USD 112.161 so the ETF has sold 525 shares on 2026-01-29 at a higher price than the previous selling average. |
| NSC - Norfolk Southern Corporation | SELL | -217 @ USD 290.16 | USD -62,965 | The ETF sold 217 shares of NSC on 2026-01-29. The shares were previously bought for an average price of USD 255.473. The Norfolk Southern Corporation shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 7,527 The average price that the ETF previously sold NSC share for is USD 268.125 so the ETF has sold 217 shares on 2026-01-29 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -217 @ USD 290.16 | USD -62,965 | The ETF sold 217 shares of NSC on 2026-01-29. The shares were previously bought for an average price of USD 255.473. The Nissan Chemical Corporation shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 7,527 The average price that the ETF previously sold NSC share for is USD 268.125 so the ETF has sold 217 shares on 2026-01-29 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -511 @ USD 123.32 | USD -63,017 | The ETF sold 511 shares of PCAR on 2026-01-29. The shares were previously bought for an average price of USD 103.947. The PACCAR Inc shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 9,900 The average price that the ETF previously sold PCAR share for is USD 101.421 so the ETF has sold 511 shares on 2026-01-29 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -1,253 @ USD 51.32 | USD -64,304 | The ETF sold 1253 shares of TFC on 2026-01-29. The shares were previously bought for an average price of USD 44.1147. The Truist Financial Corp shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 9,028 The average price that the ETF previously sold TFC share for is USD 44.7238 so the ETF has sold 1253 shares on 2026-01-29 at a higher price than the previous selling average. |
| LHX - L3Harris Technologies Inc | SELL | -182 @ USD 356.02 | USD -64,796 | The ETF sold 182 shares of LHX on 2026-01-29. The shares were previously bought for an average price of USD 244.115. The L3Harris Technologies Inc shares were sold for 45.8% higher than average price of previous purchases. This sale made a profit of USD 20,367 The average price that the ETF previously sold LHX share for is USD 263.268 so the ETF has sold 182 shares on 2026-01-29 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -161 @ USD 403.15 | USD -64,907 | The ETF sold 161 shares of MSI on 2026-01-29. The shares were previously bought for an average price of USD 447.801. The MS INTERNATIONAL plc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,189 The average price that the ETF previously sold MSI share for is USD 398.666 so the ETF has sold 161 shares on 2026-01-29 at a higher price than the previous selling average. |
| MSI - Mitsui Chemicals Inc | SELL | -161 @ USD 403.15 | USD -64,907 | The ETF sold 161 shares of MSI on 2026-01-29. The shares were previously bought for an average price of USD 447.801. The Mitsui Chemicals Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,189 The average price that the ETF previously sold MSI share for is USD 398.666 so the ETF has sold 161 shares on 2026-01-29 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -287 @ USD 226.27 | USD -64,939 | The ETF sold 287 shares of TEL on 2026-01-29. The shares were previously bought for an average price of USD 163.603. The TE Connectivity Ltd shares were sold for 38.3% higher than average price of previous purchases. This sale made a profit of USD 17,985 The average price that the ETF previously sold TEL share for is USD 196.935 so the ETF has sold 287 shares on 2026-01-29 at a higher price than the previous selling average. |
| COR - Cencora Inc. | SELL | -189 @ USD 352.1 | USD -66,547 | The ETF sold 189 shares of COR on 2026-01-29. The shares were previously bought for an average price of USD 289.406. The Cencora Inc. shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of USD 11,849 The average price that the ETF previously sold COR share for is USD 311.915 so the ETF has sold 189 shares on 2026-01-29 at a higher price than the previous selling average. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -224 @ USD 299.28 | USD -67,039 | The ETF sold 224 shares of HLT on 2026-01-29. The shares were previously bought for an average price of USD 249.677. The Hilton Worldwide Holdings Inc shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 11,111 The average price that the ETF previously sold HLT share for is USD 260.428 so the ETF has sold 224 shares on 2026-01-29 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -224 @ USD 299.28 | USD -67,039 | The ETF sold 224 shares of HLT on 2026-01-29. The shares were previously bought for an average price of USD 249.677. The LYXETFHLTIMETFP shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 11,111 The average price that the ETF previously sold HLT share for is USD 260.428 so the ETF has sold 224 shares on 2026-01-29 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -2,429 @ USD 27.6 | USD -67,040 | The ETF sold 2429 shares of WBD on 2026-01-29. The shares were previously bought for an average price of USD 14.93. The Warner Bros Discovery Inc shares were sold for 84.9% higher than average price of previous purchases. This sale made a profit of USD 30,775 The average price that the ETF previously sold WBD share for is USD 18.1917 so the ETF has sold 2429 shares on 2026-01-29 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -210 @ USD 319.93 | USD -67,185 | The ETF sold 210 shares of FDX on 2026-01-29. The shares were previously bought for an average price of USD 259.993. The FedEx Corporation shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of USD 12,587 The average price that the ETF previously sold FDX share for is USD 245.035 so the ETF has sold 210 shares on 2026-01-29 at a higher price than the previous selling average. |
| CL - Colgate-Palmolive Company | SELL | -791 @ USD 85.24 | USD -67,425 | The ETF sold 791 shares of CL on 2026-01-29. The shares were previously bought for an average price of USD 90.1286. The Colgate-Palmolive Company shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,867 The average price that the ETF previously sold CL share for is USD 85.0313 so the ETF has sold 791 shares on 2026-01-29 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -259 @ USD 262.86 | USD -68,081 | The ETF sold 259 shares of ITW on 2026-01-29. The shares were previously bought for an average price of USD 257.821. The Illinois Tool Works Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 1,305 The average price that the ETF previously sold ITW share for is USD 248.888 so the ETF has sold 259 shares on 2026-01-29 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -245 @ USD 282.83 | USD -69,293 | The ETF sold 245 shares of ECL on 2026-01-29. The shares were previously bought for an average price of USD 254.329. The Ecolab Inc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 6,983 The average price that the ETF previously sold ECL share for is USD 260.002 so the ETF has sold 245 shares on 2026-01-29 at a higher price than the previous selling average. |
| MAR - Marriott International Inc | SELL | -217 @ USD 319.77 | USD -69,390 | The ETF sold 217 shares of MAR on 2026-01-29. The shares were previously bought for an average price of USD 270.311. The Marriott International Inc shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 10,733 The average price that the ETF previously sold MAR share for is USD 274.318 so the ETF has sold 217 shares on 2026-01-29 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -217 @ USD 319.77 | USD -69,390 | The ETF sold 217 shares of MAR on 2026-01-29. The shares were previously bought for an average price of USD 270.311. The MARAVAI LIFESC.HLD.A -01 shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 10,733 The average price that the ETF previously sold MAR share for is USD 274.318 so the ETF has sold 217 shares on 2026-01-29 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -1,834 @ USD 37.87 | USD -69,454 | The ETF sold 1834 shares of CSX on 2026-01-29. The shares were previously bought for an average price of USD 32.9665. The CSX Corporation shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 8,993 The average price that the ETF previously sold CSX share for is USD 32.9355 so the ETF has sold 1834 shares on 2026-01-29 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -259 @ USD 271.27 | USD -70,259 | The ETF sold 259 shares of CI on 2026-01-29. The shares were previously bought for an average price of USD 313.41. The Cigna Corp shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 10,914 The average price that the ETF previously sold CI share for is USD 301.773 which is higher than the selling price of USD 271.27 on 2026-01-29. |
| PWR - Quanta Services Inc | SELL | -147 @ USD 483.43 | USD -71,064 | The ETF sold 147 shares of PWR on 2026-01-29. The shares were previously bought for an average price of USD 332.1. The Quanta Services Inc shares were sold for 45.6% higher than average price of previous purchases. This sale made a profit of USD 22,246 The average price that the ETF previously sold PWR share for is USD 389.107 so the ETF has sold 147 shares on 2026-01-29 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -595 @ USD 120.28 | USD -71,567 | The ETF sold 595 shares of JCI on 2026-01-29. The shares were previously bought for an average price of USD 88.5704. The Johnson Controls International PLC shares were sold for 35.8% higher than average price of previous purchases. This sale made a profit of USD 18,867 The average price that the ETF previously sold JCI share for is USD 109.71 so the ETF has sold 595 shares on 2026-01-29 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -210 @ USD 342.95 | USD -72,020 | The ETF sold 210 shares of AON on 2026-01-29. The shares were previously bought for an average price of USD 372.156. The Aon PLC shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,133 The average price that the ETF previously sold AON share for is USD 356.261 which is higher than the selling price of USD 342.95 on 2026-01-29. |
| AON - Aozora Bank Ltd | SELL | -210 @ USD 342.95 | USD -72,020 | The ETF sold 210 shares of AON on 2026-01-29. The shares were previously bought for an average price of USD 372.156. The Aozora Bank Ltd shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,133 The average price that the ETF previously sold AON share for is USD 356.261 which is higher than the selling price of USD 342.95 on 2026-01-29. |
| MDLZ - Mondelez International Inc | SELL | -1,267 @ USD 57.31 | USD -72,612 | The ETF sold 1267 shares of MDLZ on 2026-01-29. The shares were previously bought for an average price of USD 64.2649. The Mondelez International Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,812 The average price that the ETF previously sold MDLZ share for is USD 62.3807 which is higher than the selling price of USD 57.31 on 2026-01-29. |
| NKE - Nike Inc | SELL | -1,169 @ USD 62.6 | USD -73,179 | The ETF sold 1169 shares of NKE on 2026-01-29. The shares were previously bought for an average price of USD 71.4659. The Nike Inc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 10,364 The average price that the ETF previously sold NKE share for is USD 65.0434 which is higher than the selling price of USD 62.6 on 2026-01-29. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -98 @ USD 749.44 | USD -73,445 | The ETF sold 98 shares of REGN on 2026-01-29. The shares were previously bought for an average price of USD 694.162. The Regeneron Pharmaceuticals Inc shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 5,417 The average price that the ETF previously sold REGN share for is USD 643.044 so the ETF has sold 98 shares on 2026-01-29 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -154 @ USD 482.53 | USD -74,310 | The ETF sold 154 shares of HCA on 2026-01-29. The shares were previously bought for an average price of USD 359.66. The HCA Holdings Inc shares were sold for 34.2% higher than average price of previous purchases. This sale made a profit of USD 18,922 The average price that the ETF previously sold HCA share for is USD 410.065 so the ETF has sold 154 shares on 2026-01-29 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -91 @ USD 826.05 | USD -75,171 | The ETF sold 91 shares of EQIX on 2026-01-29. The shares were previously bought for an average price of USD 866.912. The Equinix Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,718 The average price that the ETF previously sold EQIX share for is USD 793.334 so the ETF has sold 91 shares on 2026-01-29 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -217 @ USD 346.98 | USD -75,295 | The ETF sold 217 shares of ELV on 2026-01-29. The shares were previously bought for an average price of USD 395.813. The Elevance Health Inc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 10,597 The average price that the ETF previously sold ELV share for is USD 360.324 which is higher than the selling price of USD 346.98 on 2026-01-29. |
| ELV - Elevance Health Inc | SELL | -217 @ USD 346.98 | USD -75,295 | The ETF sold 217 shares of ELV on 2026-01-29. The shares were previously bought for an average price of USD 395.813. The Elevance Health Inc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 10,597 The average price that the ETF previously sold ELV share for is USD 360.324 which is higher than the selling price of USD 346.98 on 2026-01-29. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -364 @ USD 207.68 | USD -75,596 | The ETF sold 364 shares of DASH on 2026-01-29. The shares were previously bought for an average price of USD 240.742. The DoorDash, Inc. Class A Common Stock shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 12,035 The average price that the ETF previously sold DASH share for is USD 208.567 which is higher than the selling price of USD 207.68 on 2026-01-29. |
| MCO - Moodys Corporation | SELL | -147 @ USD 515.45 | USD -75,771 | The ETF sold 147 shares of MCO on 2026-01-29. The shares were previously bought for an average price of USD 476.685. The Moodys Corporation shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 5,698 The average price that the ETF previously sold MCO share for is USD 476.839 so the ETF has sold 147 shares on 2026-01-29 at a higher price than the previous selling average. |
| UPS - United Parcel Service Inc | SELL | -721 @ USD 105.99 | USD -76,419 | The ETF sold 721 shares of UPS on 2026-01-29. The shares were previously bought for an average price of USD 113.029. The United Parcel Service Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,075 The average price that the ETF previously sold UPS share for is USD 100.118 so the ETF has sold 721 shares on 2026-01-29 at a higher price than the previous selling average. |
| KKR - KKR & Co LP | SELL | -665 @ USD 114.98 | USD -76,462 | The ETF sold 665 shares of KKR on 2026-01-29. The shares were previously bought for an average price of USD 134.557. The KKR & Co LP shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 13,019 The average price that the ETF previously sold KKR share for is USD 122.076 which is higher than the selling price of USD 114.98 on 2026-01-29. |
| CMI - Cummins Inc | SELL | -133 @ USD 583.94 | USD -77,664 | The ETF sold 133 shares of CMI on 2026-01-29. The shares were previously bought for an average price of USD 356.72. The Cummins Inc shares were sold for 63.7% higher than average price of previous purchases. This sale made a profit of USD 30,220 The average price that the ETF previously sold CMI share for is USD 412.315 so the ETF has sold 133 shares on 2026-01-29 at a higher price than the previous selling average. |
| HOOD - Robinhood Markets Inc | SELL | -770 @ USD 101.24 | USD -77,955 | The ETF sold 770 shares of HOOD on 2026-01-29. The shares were previously bought for an average price of USD 124.969. The Robinhood Markets Inc shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 18,271 The average price that the ETF previously sold HOOD share for is USD 122.9 which is higher than the selling price of USD 101.24 on 2026-01-29. |
| GLW - Corning Incorporated | SELL | -763 @ USD 103 | USD -78,589 | The ETF sold 763 shares of GLW on 2026-01-29. The shares were previously bought for an average price of USD 56.8657. The Corning Incorporated shares were sold for 81.1% higher than average price of previous purchases. This sale made a profit of USD 35,200 The average price that the ETF previously sold GLW share for is USD 68.3776 so the ETF has sold 763 shares on 2026-01-29 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -917 @ USD 86.26 | USD -79,100 | The ETF sold 917 shares of GM on 2026-01-29. The shares were previously bought for an average price of USD 54.247. The General Motors Company shares were sold for 59.0% higher than average price of previous purchases. This sale made a profit of USD 29,356 The average price that the ETF previously sold GM share for is USD 55.8601 so the ETF has sold 917 shares on 2026-01-29 at a higher price than the previous selling average. |
| SHW - Sherwin-Williams Co | SELL | -224 @ USD 354.58 | USD -79,426 | The ETF sold 224 shares of SHW on 2026-01-29. The shares were previously bought for an average price of USD 359.642. The Sherwin-Williams Co shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,134 The average price that the ETF previously sold SHW share for is USD 339.915 so the ETF has sold 224 shares on 2026-01-29 at a higher price than the previous selling average. |
| TDG - Transdigm Group Incorporated | SELL | -56 @ USD 1422 | USD -79,632 | The ETF sold 56 shares of TDG on 2026-01-29. The shares were previously bought for an average price of USD 1341.48. The Transdigm Group Incorporated shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 4,509 The average price that the ETF previously sold TDG share for is USD 1364.68 so the ETF has sold 56 shares on 2026-01-29 at a higher price than the previous selling average. |
| WMB - The Williams Companies Inc | SELL | -1,197 @ USD 67.24 | USD -80,486 | The ETF sold 1197 shares of WMB on 2026-01-29. The shares were previously bought for an average price of USD 57.6881. The The Williams Companies Inc shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 11,434 The average price that the ETF previously sold WMB share for is USD 59.6363 so the ETF has sold 1197 shares on 2026-01-29 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -266 @ USD 302.67 | USD -80,510 | The ETF sold 266 shares of CDNS on 2026-01-29. The shares were previously bought for an average price of USD 294.432. The Cadence Design Systems Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 2,191 The average price that the ETF previously sold CDNS share for is USD 307.842 which is higher than the selling price of USD 302.67 on 2026-01-29. |
| CRH - CRH PLC | SELL | -651 @ USD 123.68 | USD -80,516 | The ETF sold 651 shares of CRH on 2026-01-29. The shares were previously bought for an average price of USD 125.131. The CRH PLC shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 945 The average price that the ETF previously sold CRH share for is USD 123.688 which is higher than the selling price of USD 123.68 on 2026-01-29. |
| MMM - 3M Company | SELL | -518 @ USD 156.38 | USD -81,005 | The ETF sold 518 shares of MMM on 2026-01-29. The shares were previously bought for an average price of USD 143.096. The 3M Company shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 6,881 The average price that the ETF previously sold MMM share for is USD 155.095 so the ETF has sold 518 shares on 2026-01-29 at a higher price than the previous selling average. |
| WM - Waste Management Inc | SELL | -364 @ USD 223.13 | USD -81,219 | The ETF sold 364 shares of WM on 2026-01-29. The shares were previously bought for an average price of USD 222.733. The Waste Management Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 145 The average price that the ETF previously sold WM share for is USD 220.952 so the ETF has sold 364 shares on 2026-01-29 at a higher price than the previous selling average. |
| HWM - Howmet Aerospace Inc | SELL | -392 @ USD 208.93 | USD -81,901 | The ETF sold 392 shares of HWM on 2026-01-29. The shares were previously bought for an average price of USD 139.857. The Howmet Aerospace Inc shares were sold for 49.4% higher than average price of previous purchases. This sale made a profit of USD 27,077 The average price that the ETF previously sold HWM share for is USD 175.674 so the ETF has sold 392 shares on 2026-01-29 at a higher price than the previous selling average. |
| ORLY - O’Reilly Automotive Inc | SELL | -833 @ USD 98.85 | USD -82,342 | The ETF sold 833 shares of ORLY on 2026-01-29. The shares were previously bought for an average price of USD 100.124. The O’Reilly Automotive Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,061 The average price that the ETF previously sold ORLY share for is USD 129.196 which is higher than the selling price of USD 98.85 on 2026-01-29. |
| BK - Bank of New York Mellon | SELL | -679 @ USD 121.49 | USD -82,492 | The ETF sold 679 shares of BK on 2026-01-29. The shares were previously bought for an average price of USD 86.8633. The Bank of New York Mellon shares were sold for 39.9% higher than average price of previous purchases. This sale made a profit of USD 23,512 The average price that the ETF previously sold BK share for is USD 100.856 so the ETF has sold 679 shares on 2026-01-29 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -455 @ USD 181.34 | USD -82,510 | The ETF sold 455 shares of AMT on 2026-01-29. The shares were previously bought for an average price of USD 204.2. The American Tower Corp shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 10,401 The average price that the ETF previously sold AMT share for is USD 196.45 which is higher than the selling price of USD 181.34 on 2026-01-29. |
| EMR - Empresaria Group plc | SELL | -553 @ USD 150.72 | USD -83,348 | The ETF sold 553 shares of EMR on 2026-01-29. The shares were previously bought for an average price of USD 123.587. The Empresaria Group plc shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of USD 15,005 The average price that the ETF previously sold EMR share for is USD 124.451 so the ETF has sold 553 shares on 2026-01-29 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -553 @ USD 150.72 | USD -83,348 | The ETF sold 553 shares of EMR on 2026-01-29. The shares were previously bought for an average price of USD 123.587. The Emerson Electric Co shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of USD 15,005 The average price that the ETF previously sold EMR share for is USD 124.451 so the ETF has sold 553 shares on 2026-01-29 at a higher price than the previous selling average. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -245 @ USD 345.98 | USD -84,765 | The ETF sold 245 shares of RCL on 2026-01-29. The shares were previously bought for an average price of USD 252.065. The Royal Caribbean Cruises Ltd shares were sold for 37.3% higher than average price of previous purchases. This sale made a profit of USD 23,009 The average price that the ETF previously sold RCL share for is USD 253.31 so the ETF has sold 245 shares on 2026-01-29 at a higher price than the previous selling average. |
| GD - General Dynamics Corporation | SELL | -245 @ USD 349.95 | USD -85,738 | The ETF sold 245 shares of GD on 2026-01-29. The shares were previously bought for an average price of USD 290.597. The General Dynamics Corporation shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of USD 14,541 The average price that the ETF previously sold GD share for is USD 300.687 so the ETF has sold 245 shares on 2026-01-29 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -1,526 @ USD 56.33 | USD -85,960 | The ETF sold 1526 shares of USB on 2026-01-29. The shares were previously bought for an average price of USD 47.001. The U.S. Bancorp shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 14,236 The average price that the ETF previously sold USB share for is USD 46.9326 so the ETF has sold 1526 shares on 2026-01-29 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -385 @ USD 224.46 | USD -86,417 | The ETF sold 385 shares of PNC on 2026-01-29. The shares were previously bought for an average price of USD 190.938. The PNC Financial Services Group Inc shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 12,906 The average price that the ETF previously sold PNC share for is USD 188.2 so the ETF has sold 385 shares on 2026-01-29 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -385 @ USD 224.46 | USD -86,417 | The ETF sold 385 shares of PNC on 2026-01-29. The shares were previously bought for an average price of USD 190.938. The GREAT ELM GROUP NEW-001 shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 12,906 The average price that the ETF previously sold PNC share for is USD 188.2 so the ETF has sold 385 shares on 2026-01-29 at a higher price than the previous selling average. |
| CEG - Challenger Energy Group PLC | SELL | -301 @ USD 287.45 | USD -86,522 | The ETF sold 301 shares of CEG on 2026-01-29. The shares were previously bought for an average price of USD 270.396. The Challenger Energy Group PLC shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 5,133 The average price that the ETF previously sold CEG share for is USD 307.34 which is higher than the selling price of USD 287.45 on 2026-01-29. |
| SNPS - Synopsys Inc | SELL | -182 @ USD 480 | USD -87,360 | The ETF sold 182 shares of SNPS on 2026-01-29. The shares were previously bought for an average price of USD 538.402. The Synopsys Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 10,629 The average price that the ETF previously sold SNPS share for is USD 456.28 so the ETF has sold 182 shares on 2026-01-29 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -469 @ USD 189.28 | USD -88,772 | The ETF sold 469 shares of TMUS on 2026-01-29. The shares were previously bought for an average price of USD 238.599. The T-Mobile US Inc shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 23,131 The average price that the ETF previously sold TMUS share for is USD 232.089 which is higher than the selling price of USD 189.28 on 2026-01-29. |
| WDC - Western Digital Corporation | SELL | -329 @ USD 278.41 | USD -91,597 | The ETF sold 329 shares of WDC on 2026-01-29. The shares were previously bought for an average price of USD 71.2152. The Western Digital Corporation shares were sold for 290.9% higher than average price of previous purchases. This sale made a profit of USD 68,167 The average price that the ETF previously sold WDC share for is USD 125.541 so the ETF has sold 329 shares on 2026-01-29 at a higher price than the previous selling average. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -1,407 @ USD 65.13 | USD -91,638 | The ETF sold 1407 shares of FCX on 2026-01-29. The shares were previously bought for an average price of USD 41.6916. The Freeport-McMoran Copper & Gold Inc shares were sold for 56.2% higher than average price of previous purchases. This sale made a profit of USD 32,978 The average price that the ETF previously sold FCX share for is USD 42.1478 so the ETF has sold 1407 shares on 2026-01-29 at a higher price than the previous selling average. |
| CVS - CVS Health Corp | SELL | -1,239 @ USD 74.44 | USD -92,231 | The ETF sold 1239 shares of CVS on 2026-01-29. The shares were previously bought for an average price of USD 64.8033. The CVS Health Corp shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 11,940 The average price that the ETF previously sold CVS share for is USD 71.6438 so the ETF has sold 1239 shares on 2026-01-29 at a higher price than the previous selling average. |
| DUK - Duke Energy Corporation | SELL | -763 @ USD 120.89 | USD -92,239 | The ETF sold 763 shares of DUK on 2026-01-29. The shares were previously bought for an average price of USD 116.906. The Duke Energy Corporation shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 3,040 The average price that the ETF previously sold DUK share for is USD 119.079 so the ETF has sold 763 shares on 2026-01-29 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -217 @ USD 426.07 | USD -92,457 | The ETF sold 217 shares of TT on 2026-01-29. The shares were previously bought for an average price of USD 390.201. The Trane Technologies plc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 7,784 The average price that the ETF previously sold TT share for is USD 394.119 so the ETF has sold 217 shares on 2026-01-29 at a higher price than the previous selling average. |
| NOC - Northrop Grumman Corporation | SELL | -133 @ USD 695.35 | USD -92,482 | The ETF sold 133 shares of NOC on 2026-01-29. The shares were previously bought for an average price of USD 512.831. The Northrop Grumman Corporation shares were sold for 35.6% higher than average price of previous purchases. This sale made a profit of USD 24,275 The average price that the ETF previously sold NOC share for is USD 538.473 so the ETF has sold 133 shares on 2026-01-29 at a higher price than the previous selling average. |
| STX - Shield Therapeutics plc | SELL | -210 @ USD 446.57 | USD -93,780 | The ETF sold 210 shares of STX on 2026-01-29. The shares were previously bought for an average price of USD 150.57. The Shield Therapeutics plc shares were sold for 196.6% higher than average price of previous purchases. This sale made a profit of USD 62,160 The average price that the ETF previously sold STX share for is USD 198.564 so the ETF has sold 210 shares on 2026-01-29 at a higher price than the previous selling average. |
| SO - Southern Company | SELL | -1,078 @ USD 89.14 | USD -96,093 | The ETF sold 1078 shares of SO on 2026-01-29. The shares were previously bought for an average price of USD 89.2345. The Southern Company shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 102 The average price that the ETF previously sold SO share for is USD 89.2426 which is higher than the selling price of USD 89.14 on 2026-01-29. |
| ADP - Automatic Data Processing Inc | SELL | -392 @ USD 245.97 | USD -96,420 | The ETF sold 392 shares of ADP on 2026-01-29. The shares were previously bought for an average price of USD 297.409. The Automatic Data Processing Inc shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 20,164 The average price that the ETF previously sold ADP share for is USD 280.541 which is higher than the selling price of USD 245.97 on 2026-01-29. |
| MCK - McKesson Corporation | SELL | -119 @ USD 822.3 | USD -97,854 | The ETF sold 119 shares of MCK on 2026-01-29. The shares were previously bought for an average price of USD 657.287. The McKesson Corporation shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of USD 19,637 The average price that the ETF previously sold MCK share for is USD 751.958 so the ETF has sold 119 shares on 2026-01-29 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -560 @ USD 175.1 | USD -98,056 | The ETF sold 560 shares of ICE on 2026-01-29. The shares were previously bought for an average price of USD 164.032. The Intercontinental Exchange Inc shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 6,198 The average price that the ETF previously sold ICE share for is USD 164.886 so the ETF has sold 560 shares on 2026-01-29 at a higher price than the previous selling average. |
| MO - Altria Group | SELL | -1,645 @ USD 59.76 | USD -98,305 | The ETF sold 1645 shares of MO on 2026-01-29. The shares were previously bought for an average price of USD 57.2121. The Altria Group shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 4,191 The average price that the ETF previously sold MO share for is USD 59.0876 so the ETF has sold 1645 shares on 2026-01-29 at a higher price than the previous selling average. |
| CME - CME Group Inc | SELL | -350 @ USD 289.83 | USD -101,441 | The ETF sold 350 shares of CME on 2026-01-29. The shares were previously bought for an average price of USD 251.525. The CME Group Inc shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 13,407 The average price that the ETF previously sold CME share for is USD 271.396 so the ETF has sold 350 shares on 2026-01-29 at a higher price than the previous selling average. |
| BX - Blackstone Group Inc | SELL | -721 @ USD 142.94 | USD -103,060 | The ETF sold 721 shares of BX on 2026-01-29. The shares were previously bought for an average price of USD 161.675. The Blackstone Group Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 13,508 The average price that the ETF previously sold BX share for is USD 145.764 which is higher than the selling price of USD 142.94 on 2026-01-29. |
| CMCSA - Comcast Corp | SELL | -3,563 @ USD 29.24 | USD -104,182 | The ETF sold 3563 shares of CMCSA on 2026-01-29. The shares were previously bought for an average price of USD 37.0629. The Comcast Corp shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 27,873 The average price that the ETF previously sold CMCSA share for is USD 31.8966 which is higher than the selling price of USD 29.24 on 2026-01-29. |
| SBUX - Starbucks Corporation | SELL | -1,113 @ USD 93.88 | USD -104,488 | The ETF sold 1113 shares of SBUX on 2026-01-29. The shares were previously bought for an average price of USD 94.8131. The Starbucks Corporation shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,039 The average price that the ETF previously sold SBUX share for is USD 87.8524 so the ETF has sold 1113 shares on 2026-01-29 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -1,988 @ USD 54.28 | USD -107,909 | The ETF sold 1988 shares of BMY on 2026-01-29. The shares were previously bought for an average price of USD 53.4382. The Bloomsbury Publishing Plc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 1,673 The average price that the ETF previously sold BMY share for is USD 50.7613 so the ETF has sold 1988 shares on 2026-01-29 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -245 @ USD 444.62 | USD -108,932 | The ETF sold 245 shares of CRWD on 2026-01-29. The shares were previously bought for an average price of USD 394.247. The Crowdstrike Holdings Inc shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 12,341 The average price that the ETF previously sold CRWD share for is USD 462.12 which is higher than the selling price of USD 444.62 on 2026-01-29. |
| CB - Chubb Ltd | SELL | -357 @ USD 306.17 | USD -109,303 | The ETF sold 357 shares of CB on 2026-01-29. The shares were previously bought for an average price of USD 284.394. The Chubb Ltd shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 7,774 The average price that the ETF previously sold CB share for is USD 293.374 so the ETF has sold 357 shares on 2026-01-29 at a higher price than the previous selling average. |
| PH - Parker-Hannifin Corporation | SELL | -119 @ USD 948.4 | USD -112,860 | The ETF sold 119 shares of PH on 2026-01-29. The shares were previously bought for an average price of USD 679.802. The Parker-Hannifin Corporation shares were sold for 39.5% higher than average price of previous purchases. This sale made a profit of USD 31,963 The average price that the ETF previously sold PH share for is USD 772.16 so the ETF has sold 119 shares on 2026-01-29 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -245 @ USD 475.68 | USD -116,542 | The ETF sold 245 shares of VRTX on 2026-01-29. The shares were previously bought for an average price of USD 462.784. The Vertex Pharmaceuticals Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 3,160 The average price that the ETF previously sold VRTX share for is USD 448.808 so the ETF has sold 245 shares on 2026-01-29 at a higher price than the previous selling average. |
| SYK - Stryker Corporation | SELL | -329 @ USD 354.3 | USD -116,565 | The ETF sold 329 shares of SYK on 2026-01-29. The shares were previously bought for an average price of USD 376.276. The Stryker Corporation shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,230 The average price that the ETF previously sold SYK share for is USD 368.417 which is higher than the selling price of USD 354.3 on 2026-01-29. |
| PANW - Palo Alto Networks Inc | SELL | -665 @ USD 176.2 | USD -117,173 | The ETF sold 665 shares of PANW on 2026-01-29. The shares were previously bought for an average price of USD 216.599. The Palo Alto Networks Inc shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 26,865 The average price that the ETF previously sold PANW share for is USD 189.077 which is higher than the selling price of USD 176.2 on 2026-01-29. |
| NOW - ServiceNow Inc | SELL | -1,008 @ USD 116.73 | USD -117,664 | The ETF sold 1008 shares of NOW on 2026-01-29. The shares were previously bought for an average price of USD 179.893. The ServiceNow Inc shares were sold for -35.1% lower than average price of previous purchases. This resulted in an overall loss of USD 63,668 The average price that the ETF previously sold NOW share for is USD 666.38 which is higher than the selling price of USD 116.73 on 2026-01-29. |
| PLD - Prologis Inc | SELL | -903 @ USD 130.41 | USD -117,760 | The ETF sold 903 shares of PLD on 2026-01-29. The shares were previously bought for an average price of USD 113.616. The Prologis Inc shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 15,165 The average price that the ETF previously sold PLD share for is USD 117.395 so the ETF has sold 903 shares on 2026-01-29 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -567 @ USD 208.26 | USD -118,083 | The ETF sold 567 shares of PGR on 2026-01-29. The shares were previously bought for an average price of USD 258.077. The Progressive Corp shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 28,246 The average price that the ETF previously sold PGR share for is USD 243.574 which is higher than the selling price of USD 208.26 on 2026-01-29. |
| PGR - Progressive Corp | SELL | -567 @ USD 208.26 | USD -118,083 | The ETF sold 567 shares of PGR on 2026-01-29. The shares were previously bought for an average price of USD 258.077. The Progressive Corp shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 28,246 The average price that the ETF previously sold PGR share for is USD 243.574 which is higher than the selling price of USD 208.26 on 2026-01-29. |
| ADBE - Adobe Systems Incorporated | SELL | -406 @ USD 291.65 | USD -118,410 | The ETF sold 406 shares of ADBE on 2026-01-29. The shares were previously bought for an average price of USD 428.802. The Adobe Systems Incorporated shares were sold for -32.0% lower than average price of previous purchases. This resulted in an overall loss of USD 55,684 The average price that the ETF previously sold ADBE share for is USD 363.422 which is higher than the selling price of USD 291.65 on 2026-01-29. |
| LMT - Lockheed Martin Corporation | SELL | -196 @ USD 622.51 | USD -122,012 | The ETF sold 196 shares of LMT on 2026-01-29. The shares were previously bought for an average price of USD 495.771. The Lockheed Martin Corporation shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of USD 24,841 The average price that the ETF previously sold LMT share for is USD 469.409 so the ETF has sold 196 shares on 2026-01-29 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -665 @ USD 185.69 | USD -123,484 | The ETF sold 665 shares of WELL on 2026-01-29. The shares were previously bought for an average price of USD 158.78. The HANACTWELLETFP shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 17,895 The average price that the ETF previously sold WELL share for is USD 176.125 so the ETF has sold 665 shares on 2026-01-29 at a higher price than the previous selling average. |
| COP - ConocoPhillips | SELL | -1,204 @ USD 102.8 | USD -123,771 | The ETF sold 1204 shares of COP on 2026-01-29. The shares were previously bought for an average price of USD 104.456. The ConocoPhillips shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,994 The average price that the ETF previously sold COP share for is USD 94.2301 so the ETF has sold 1204 shares on 2026-01-29 at a higher price than the previous selling average. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -1,204 @ USD 102.8 | USD -123,771 | The ETF sold 1204 shares of COP on 2026-01-29. The shares were previously bought for an average price of USD 104.456. The Compugroup Medical SE & Co. KGaA shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,994 The average price that the ETF previously sold COP share for is USD 94.2301 so the ETF has sold 1204 shares on 2026-01-29 at a higher price than the previous selling average. |
| MDT - Medtronic PLC | SELL | -1,246 @ USD 101 | USD -125,846 | The ETF sold 1246 shares of MDT on 2026-01-29. The shares were previously bought for an average price of USD 89.1645. The Medtronic PLC shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 14,747 The average price that the ETF previously sold MDT share for is USD 93.8936 so the ETF has sold 1246 shares on 2026-01-29 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -245 @ USD 530.07 | USD -129,867 | The ETF sold 245 shares of DE on 2026-01-29. The shares were previously bought for an average price of USD 459.17. The Deere & Company shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 17,371 The average price that the ETF previously sold DE share for is USD 480.494 so the ETF has sold 245 shares on 2026-01-29 at a higher price than the previous selling average. |
| BSX - Boston Scientific Corporation | SELL | -1,442 @ USD 92.33 | USD -133,140 | The ETF sold 1442 shares of BSX on 2026-01-29. The shares were previously bought for an average price of USD 96.4038. The Boston Scientific Corporation shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,874 The average price that the ETF previously sold BSX share for is USD 98.435 which is higher than the selling price of USD 92.33 on 2026-01-29. |
| BSX - MULSTRXSSXIMETFP | SELL | -1,442 @ USD 92.33 | USD -133,140 | The ETF sold 1442 shares of BSX on 2026-01-29. The shares were previously bought for an average price of USD 96.4038. The MULSTRXSSXIMETFP shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,874 The average price that the ETF previously sold BSX share for is USD 98.435 which is higher than the selling price of USD 92.33 on 2026-01-29. |
| DHR - Danaher Corporation | SELL | -609 @ USD 219.62 | USD -133,749 | The ETF sold 609 shares of DHR on 2026-01-29. The shares were previously bought for an average price of USD 218.792. The Danaher Corporation shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 504 The average price that the ETF previously sold DHR share for is USD 214.293 so the ETF has sold 609 shares on 2026-01-29 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -609 @ USD 219.62 | USD -133,749 | The ETF sold 609 shares of DHR on 2026-01-29. The shares were previously bought for an average price of USD 218.792. The Danaher Corporation shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 504 The average price that the ETF previously sold DHR share for is USD 214.293 so the ETF has sold 609 shares on 2026-01-29 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -266 @ USD 502.98 | USD -133,793 | The ETF sold 266 shares of INTU on 2026-01-29. The shares were previously bought for an average price of USD 642.343. The Intuit Inc shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 37,071 The average price that the ETF previously sold INTU share for is USD 657.844 which is higher than the selling price of USD 502.98 on 2026-01-29. |
| ETN - Eaton Corporation PLC | SELL | -378 @ USD 354.37 | USD -133,952 | The ETF sold 378 shares of ETN on 2026-01-29. The shares were previously bought for an average price of USD 333.427. The Eaton Corporation PLC shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 7,916 The average price that the ETF previously sold ETN share for is USD 331.186 so the ETF has sold 378 shares on 2026-01-29 at a higher price than the previous selling average. |
| UNP - Union Pacific Corporation | SELL | -574 @ USD 233.58 | USD -134,075 | The ETF sold 574 shares of UNP on 2026-01-29. The shares were previously bought for an average price of USD 233.912. The Union Pacific Corporation shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 191 The average price that the ETF previously sold UNP share for is USD 227.636 so the ETF has sold 574 shares on 2026-01-29 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -1,064 @ USD 126.93 | USD -135,054 | The ETF sold 1064 shares of NEM on 2026-01-29. The shares were previously bought for an average price of USD 54.3789. The Newmont Goldcorp Corp shares were sold for 133.4% higher than average price of previous purchases. This sale made a profit of USD 77,194 The average price that the ETF previously sold NEM share for is USD 73.4631 so the ETF has sold 1064 shares on 2026-01-29 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -1,064 @ USD 126.93 | USD -135,054 | The ETF sold 1064 shares of NEM on 2026-01-29. The shares were previously bought for an average price of USD 54.3789. The Nemetschek SE shares were sold for 133.4% higher than average price of previous purchases. This sale made a profit of USD 77,194 The average price that the ETF previously sold NEM share for is USD 73.4631 so the ETF has sold 1064 shares on 2026-01-29 at a higher price than the previous selling average. |
| COF - Capital One Financial Corporation | SELL | -616 @ USD 219.31 | USD -135,095 | The ETF sold 616 shares of COF on 2026-01-29. The shares were previously bought for an average price of USD 197.106. The Capital One Financial Corporation shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 13,678 The average price that the ETF previously sold COF share for is USD 213.234 so the ETF has sold 616 shares on 2026-01-29 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -616 @ USD 219.31 | USD -135,095 | The ETF sold 616 shares of COF on 2026-01-29. The shares were previously bought for an average price of USD 197.106. The Cofinimmo SA shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 13,678 The average price that the ETF previously sold COF share for is USD 213.234 so the ETF has sold 616 shares on 2026-01-29 at a higher price than the previous selling average. |
| HON - Honeywell International Inc | SELL | -616 @ USD 227.24 | USD -139,980 | The ETF sold 616 shares of HON on 2026-01-29. The shares were previously bought for an average price of USD 215.383. The Honeywell International Inc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 7,304 The average price that the ETF previously sold HON share for is USD 207.572 so the ETF has sold 616 shares on 2026-01-29 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -28 @ USD 5113.32 | USD -143,173 | The ETF sold 28 shares of BKNG on 2026-01-29. The shares were previously bought for an average price of USD 4964.11. The Booking Holdings Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 4,178 The average price that the ETF previously sold BKNG share for is USD 5143.27 which is higher than the selling price of USD 5113.32 on 2026-01-29. |
| PFE - Pfizer Inc | SELL | -5,544 @ USD 26.1 | USD -144,698 | The ETF sold 5544 shares of PFE on 2026-01-29. The shares were previously bought for an average price of USD 25.2349. The Pfizer Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 4,796 The average price that the ETF previously sold PFE share for is USD 24.9431 so the ETF has sold 5544 shares on 2026-01-29 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -546 @ USD 266.64 | USD -145,585 | The ETF sold 546 shares of LOW on 2026-01-29. The shares were previously bought for an average price of USD 249.872. The Lowe's Companies Inc shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 9,155 The average price that the ETF previously sold LOW share for is USD 233.903 so the ETF has sold 546 shares on 2026-01-29 at a higher price than the previous selling average. |
| APP - Applovin Corp | SELL | -259 @ USD 569.24 | USD -147,433 | The ETF sold 259 shares of APP on 2026-01-29. The shares were previously bought for an average price of USD 637.961. The Applovin Corp shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 17,799 The average price that the ETF previously sold APP share for is USD 617.443 which is higher than the selling price of USD 569.24 on 2026-01-29. |
| ANET - Arista Networks | SELL | -1,001 @ USD 148.15 | USD -148,298 | The ETF sold 1001 shares of ANET on 2026-01-29. The shares were previously bought for an average price of USD 109.52. The Arista Networks shares were sold for 35.3% higher than average price of previous purchases. This sale made a profit of USD 38,669 The average price that the ETF previously sold ANET share for is USD 110.768 so the ETF has sold 1001 shares on 2026-01-29 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -476 @ USD 318.7 | USD -151,701 | The ETF sold 476 shares of ADI on 2026-01-29. The shares were previously bought for an average price of USD 222.234. The Analog Devices Inc shares were sold for 43.4% higher than average price of previous purchases. This sale made a profit of USD 45,918 The average price that the ETF previously sold ADI share for is USD 244.047 so the ETF has sold 476 shares on 2026-01-29 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -602 @ USD 261.22 | USD -157,254 | The ETF sold 602 shares of ACN on 2026-01-29. The shares were previously bought for an average price of USD 322.077. The Accenture plc shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 36,636 The average price that the ETF previously sold ACN share for is USD 275.864 which is higher than the selling price of USD 261.22 on 2026-01-29. |
| BLK - BlackRock Inc | SELL | -140 @ USD 1127.78 | USD -157,889 | The ETF sold 140 shares of BLK on 2026-01-29. The shares were previously bought for an average price of USD 1006.24. The BlackRock Inc shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 17,016 The average price that the ETF previously sold BLK share for is USD 1039.96 so the ETF has sold 140 shares on 2026-01-29 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -1,043 @ USD 152.22 | USD -158,765 | The ETF sold 1043 shares of QCOM on 2026-01-29. The shares were previously bought for an average price of USD 160.146. The Qualcomm Incorporated shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,267 The average price that the ETF previously sold QCOM share for is USD 163.352 which is higher than the selling price of USD 152.22 on 2026-01-29. |
| SPGI - S&P Global Inc | SELL | -301 @ USD 528.63 | USD -159,118 | The ETF sold 301 shares of SPGI on 2026-01-29. The shares were previously bought for an average price of USD 505.187. The S&P Global Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 7,056 The average price that the ETF previously sold SPGI share for is USD 501.166 so the ETF has sold 301 shares on 2026-01-29 at a higher price than the previous selling average. |
| TJX - The TJX Companies Inc | SELL | -1,085 @ USD 147.47 | USD -160,005 | The ETF sold 1085 shares of TJX on 2026-01-29. The shares were previously bought for an average price of USD 126.316. The The TJX Companies Inc shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 22,952 The average price that the ETF previously sold TJX share for is USD 137.268 so the ETF has sold 1085 shares on 2026-01-29 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -4,102 @ USD 39.81 | USD -163,301 | The ETF sold 4102 shares of VZ on 2026-01-29. The shares were previously bought for an average price of USD 42.3365. The Verizon Communications Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 10,364 The average price that the ETF previously sold VZ share for is USD 41.9698 which is higher than the selling price of USD 39.81 on 2026-01-29. |
| UBER - Uber Technologies Inc | SELL | -2,030 @ USD 81.7 | USD -165,851 | The ETF sold 2030 shares of UBER on 2026-01-29. The shares were previously bought for an average price of USD 78.2986. The Uber Technologies Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 6,905 The average price that the ETF previously sold UBER share for is USD 84.748 which is higher than the selling price of USD 81.7 on 2026-01-29. |
| GILD - Guild Esports Plc | SELL | -1,204 @ USD 139.55 | USD -168,018 | The ETF sold 1204 shares of GILD on 2026-01-29. The shares were previously bought for an average price of USD 103.164. The Guild Esports Plc shares were sold for 35.3% higher than average price of previous purchases. This sale made a profit of USD 43,809 The average price that the ETF previously sold GILD share for is USD 116.2 so the ETF has sold 1204 shares on 2026-01-29 at a higher price than the previous selling average. |
| SCHW - Charles Schwab Corp | SELL | -1,624 @ USD 103.47 | USD -168,035 | The ETF sold 1624 shares of SCHW on 2026-01-29. 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 33,884 The average price that the ETF previously sold SCHW share for is USD 91.8345 so the ETF has sold 1624 shares on 2026-01-29 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -6,902 @ USD 25.13 | USD -173,447 | The ETF sold 6902 shares of T on 2026-01-29. The shares were previously bought for an average price of USD 25.3034. The AT&T Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,197 The average price that the ETF previously sold T share for is USD 26.1727 which is higher than the selling price of USD 25.13 on 2026-01-29. |
| ISRG - Intuitive Surgical Inc | SELL | -343 @ USD 507.55 | USD -174,090 | The ETF sold 343 shares of ISRG on 2026-01-29. The shares were previously bought for an average price of USD 524.591. The Intuitive Surgical Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,845 The average price that the ETF previously sold ISRG share for is USD 541.765 which is higher than the selling price of USD 507.55 on 2026-01-29. |
| BA - BAE Systems plc | SELL | -756 @ USD 234.04 | USD -176,934 | The ETF sold 756 shares of BA on 2026-01-29. The shares were previously bought for an average price of USD 169.37. The BAE Systems plc shares were sold for 38.2% higher than average price of previous purchases. This sale made a profit of USD 48,891 The average price that the ETF previously sold BA share for is USD 194.44 so the ETF has sold 756 shares on 2026-01-29 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -518 @ USD 342.94 | USD -177,643 | The ETF sold 518 shares of AMGN on 2026-01-29. The shares were previously bought for an average price of USD 296.662. The Amgen Inc shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 23,972 The average price that the ETF previously sold AMGN share for is USD 312.33 so the ETF has sold 518 shares on 2026-01-29 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -1,190 @ USD 149.58 | USD -178,000 | The ETF sold 1190 shares of APH on 2026-01-29. The shares were previously bought for an average price of USD 86.0319. The Alliance Pharma plc shares were sold for 73.9% higher than average price of previous purchases. This sale made a profit of USD 75,622 The average price that the ETF previously sold APH share for is USD 110.575 so the ETF has sold 1190 shares on 2026-01-29 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -2,023 @ USD 88.18 | USD -178,388 | The ETF sold 2023 shares of NEE on 2026-01-29. The shares were previously bought for an average price of USD 74.6446. The Nextera Energy Inc shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 27,382 The average price that the ETF previously sold NEE share for is USD 77.1383 so the ETF has sold 2023 shares on 2026-01-29 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -2,023 @ USD 88.18 | USD -178,388 | The ETF sold 2023 shares of NEE on 2026-01-29. The shares were previously bought for an average price of USD 74.6446. The Nine Entertainment Co. Holdings Ltd shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 27,382 The average price that the ETF previously sold NEE share for is USD 77.1383 so the ETF has sold 2023 shares on 2026-01-29 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -1,687 @ USD 106.09 | USD -178,974 | The ETF sold 1687 shares of ABT on 2026-01-29. 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 32,831 The average price that the ETF previously sold ABT share for is USD 127.078 which is higher than the selling price of USD 106.09 on 2026-01-29. |
| AXP - American Express Company | SELL | -518 @ USD 358.5 | USD -185,703 | The ETF sold 518 shares of AXP on 2026-01-29. The shares were previously bought for an average price of USD 298.131. The American Express Company shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 31,271 The average price that the ETF previously sold AXP share for is USD 334.014 so the ETF has sold 518 shares on 2026-01-29 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -259 @ USD 717.39 | USD -185,804 | The ETF sold 259 shares of GEV on 2026-01-29. The shares were previously bought for an average price of USD 396.933. The GE Vernova LLC shares were sold for 80.7% higher than average price of previous purchases. This sale made a profit of USD 82,998 The average price that the ETF previously sold GEV share for is USD 514.577 so the ETF has sold 259 shares on 2026-01-29 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -882 @ USD 218.97 | USD -193,132 | The ETF sold 882 shares of TXN on 2026-01-29. The shares were previously bought for an average price of USD 189.28. The Texas Instruments Incorporated shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 26,187 The average price that the ETF previously sold TXN share for is USD 178.575 so the ETF has sold 882 shares on 2026-01-29 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -1,736 @ USD 111.58 | USD -193,703 | The ETF sold 1736 shares of DIS on 2026-01-29. The shares were previously bought for an average price of USD 106.646. The Distil Plc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 8,565 The average price that the ETF previously sold DIS share for is USD 106.976 so the ETF has sold 1736 shares on 2026-01-29 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -1,330 @ USD 148.69 | USD -197,758 | The ETF sold 1330 shares of PEP on 2026-01-29. The shares were previously bought for an average price of USD 150.151. The PepsiCo Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,943 The average price that the ETF previously sold PEP share for is USD 143.161 so the ETF has sold 1330 shares on 2026-01-29 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -924 @ USD 214.08 | USD -197,810 | The ETF sold 924 shares of CRM on 2026-01-29. The shares were previously bought for an average price of USD 290.274. The Salesforce.com Inc shares were sold for -26.2% lower than average price of previous purchases. This resulted in an overall loss of USD 70,403 The average price that the ETF previously sold CRM share for is USD 256.169 which is higher than the selling price of USD 214.08 on 2026-01-29. |
| C - Citigroup Inc | SELL | -1,736 @ USD 115.2 | USD -199,987 | The ETF sold 1736 shares of C on 2026-01-29. The shares were previously bought for an average price of USD 77.0769. The Citigroup Inc shares were sold for 49.5% higher than average price of previous purchases. This sale made a profit of USD 66,182 The average price that the ETF previously sold C share for is USD 98.1263 so the ETF has sold 1736 shares on 2026-01-29 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -448 @ USD 455 | USD -203,840 | The ETF sold 448 shares of LIN on 2026-01-29. The shares were previously bought for an average price of USD 454.586. The Linde plc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 185 The average price that the ETF previously sold LIN share for is USD 439.035 so the ETF has sold 448 shares on 2026-01-29 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -4,354 @ USD 48.66 | USD -211,866 | The ETF sold 4354 shares of INTC on 2026-01-29. The shares were previously bought for an average price of USD 26.4832. The Intel Corporation shares were sold for 83.7% higher than average price of previous purchases. This sale made a profit of USD 96,558 The average price that the ETF previously sold INTC share for is USD 31.1833 so the ETF has sold 4354 shares on 2026-01-29 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -126 @ USD 1684.71 | USD -212,273 | The ETF sold 126 shares of KLAC on 2026-01-29. The shares were previously bought for an average price of USD 779.38. The KLA-Tencor Corporation shares were sold for 116.2% higher than average price of previous purchases. This sale made a profit of USD 114,072 The average price that the ETF previously sold KLAC share for is USD 998.478 so the ETF has sold 126 shares on 2026-01-29 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -1,169 @ USD 182.4 | USD -213,226 | The ETF sold 1169 shares of MS on 2026-01-29. 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 57,627 The average price that the ETF previously sold MS share for is USD 152.445 so the ETF has sold 1169 shares on 2026-01-29 at a higher price than the previous selling average. |
| TMO - Time Out Group plc | SELL | -364 @ USD 592.16 | USD -215,546 | The ETF sold 364 shares of TMO on 2026-01-29. The shares were previously bought for an average price of USD 511.114. The Time Out Group plc shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 29,501 The average price that the ETF previously sold TMO share for is USD 503.78 so the ETF has sold 364 shares on 2026-01-29 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -693 @ USD 315.51 | USD -218,648 | The ETF sold 693 shares of MCD on 2026-01-29. The shares were previously bought for an average price of USD 301.471. The McDonald’s Corporation shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 9,729 The average price that the ETF previously sold MCD share for is USD 306.561 so the ETF has sold 693 shares on 2026-01-29 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -875 @ USD 292.29 | USD -255,754 | The ETF sold 875 shares of UNH on 2026-01-29. The shares were previously bought for an average price of USD 483.465. The UnitedHealth Group Incorporated shares were sold for -39.5% lower than average price of previous purchases. This resulted in an overall loss of USD 167,278 The average price that the ETF previously sold UNH share for is USD 353.495 which is higher than the selling price of USD 292.29 on 2026-01-29. |
| RTX - Raytheon Technologies Corp | SELL | -1,295 @ USD 199.88 | USD -258,845 | The ETF sold 1295 shares of RTX on 2026-01-29. The shares were previously bought for an average price of USD 136.287. The Raytheon Technologies Corp shares were sold for 46.7% higher than average price of previous purchases. This sale made a profit of USD 82,353 The average price that the ETF previously sold RTX share for is USD 155.84 so the ETF has sold 1295 shares on 2026-01-29 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -2,408 @ USD 108.34 | USD -260,883 | The ETF sold 2408 shares of MRK on 2026-01-29. The shares were previously bought for an average price of USD 92.552. The Marks Electrical Group PLC shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 38,018 The average price that the ETF previously sold MRK share for is USD 90.4266 so the ETF has sold 2408 shares on 2026-01-29 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -2,408 @ USD 108.34 | USD -260,883 | The ETF sold 2408 shares of MRK on 2026-01-29. The shares were previously bought for an average price of USD 92.552. The Merck & Company Inc shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 38,018 The average price that the ETF previously sold MRK share for is USD 90.4266 so the ETF has sold 2408 shares on 2026-01-29 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -770 @ USD 341.34 | USD -262,832 | The ETF sold 770 shares of AMAT on 2026-01-29. The shares were previously bought for an average price of USD 180.011. The Amati AIM VCT plc shares were sold for 89.6% higher than average price of previous purchases. This sale made a profit of USD 124,223 The average price that the ETF previously sold AMAT share for is USD 204.996 so the ETF has sold 770 shares on 2026-01-29 at a higher price than the previous selling average. |
| PM - Philip Morris International Inc | SELL | -1,505 @ USD 177.89 | USD -267,724 | The ETF sold 1505 shares of PM on 2026-01-29. The shares were previously bought for an average price of USD 148.83. The Philip Morris International Inc shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 43,735 The average price that the ETF previously sold PM share for is USD 159.547 so the ETF has sold 1505 shares on 2026-01-29 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -287 @ USD 940.12 | USD -269,814 | The ETF sold 287 shares of GS on 2026-01-29. The shares were previously bought for an average price of USD 622.879. The Goldman Sachs Group Inc shares were sold for 50.9% higher than average price of previous purchases. This sale made a profit of USD 91,048 The average price that the ETF previously sold GS share for is USD 731.265 so the ETF has sold 287 shares on 2026-01-29 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -3,752 @ USD 73.43 | USD -275,509 | The ETF sold 3752 shares of KO on 2026-01-29. The shares were previously bought for an average price of USD 67.5683. The The Coca-Cola Company shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 21,993 The average price that the ETF previously sold KO share for is USD 70.4852 so the ETF has sold 3752 shares on 2026-01-29 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -1,631 @ USD 169.01 | USD -275,655 | The ETF sold 1631 shares of ORCL on 2026-01-29. The shares were previously bought for an average price of USD 196.106. The Oracle Corporation shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 44,194 The average price that the ETF previously sold ORCL share for is USD 193.488 which is higher than the selling price of USD 169.01 on 2026-01-29. |
| WFC - Wells Fargo & Company | SELL | -3,045 @ USD 90.64 | USD -275,999 | The ETF sold 3045 shares of WFC on 2026-01-29. The shares were previously bought for an average price of USD 74.7758. The Wells Fargo & Company shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of USD 48,306 The average price that the ETF previously sold WFC share for is USD 82.35 so the ETF has sold 3045 shares on 2026-01-29 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -903 @ USD 309.24 | USD -279,244 | The ETF sold 903 shares of IBM on 2026-01-29. The shares were previously bought for an average price of USD 250.399. The International Business Machines shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of USD 53,133 The average price that the ETF previously sold IBM share for is USD 280.286 so the ETF has sold 903 shares on 2026-01-29 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -448 @ USD 665.24 | USD -298,028 | The ETF sold 448 shares of CAT on 2026-01-29. The shares were previously bought for an average price of USD 394.512. The Caterpillar Inc. shares were sold for 68.6% higher than average price of previous purchases. This sale made a profit of USD 121,286 The average price that the ETF previously sold CAT share for is USD 440.401 so the ETF has sold 448 shares on 2026-01-29 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -3,822 @ USD 78.43 | USD -299,759 | The ETF sold 3822 shares of CSCO on 2026-01-29. The shares were previously bought for an average price of USD 62.0143. The Cisco Systems Inc shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of USD 62,741 The average price that the ETF previously sold CSCO share for is USD 70.2024 so the ETF has sold 3822 shares on 2026-01-29 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -1,218 @ USD 248.17 | USD -302,271 | The ETF sold 1218 shares of LRCX on 2026-01-29. The shares were previously bought for an average price of USD 90.2687. The Lam Research Corp shares were sold for 174.9% higher than average price of previous purchases. This sale made a profit of USD 192,324 The average price that the ETF previously sold LRCX share for is USD 129.762 so the ETF has sold 1218 shares on 2026-01-29 at a higher price than the previous selling average. |
| GE - GE Aerospace | SELL | -1,022 @ USD 298.86 | USD -305,435 | The ETF sold 1022 shares of GE on 2026-01-29. The shares were previously bought for an average price of USD 213.525. The GE Aerospace shares were sold for 40.0% higher than average price of previous purchases. This sale made a profit of USD 87,212 The average price that the ETF previously sold GE share for is USD 259.256 so the ETF has sold 1022 shares on 2026-01-29 at a higher price than the previous selling average. |
| CVX - Chevron Corp | SELL | -1,834 @ USD 171.19 | USD -313,962 | The ETF sold 1834 shares of CVX on 2026-01-29. The shares were previously bought for an average price of USD 151.441. The Chevron Corp shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 36,220 The average price that the ETF previously sold CVX share for is USD 149.92 so the ETF has sold 1834 shares on 2026-01-29 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -2,212 @ USD 151.86 | USD -335,914 | The ETF sold 2212 shares of PLTR on 2026-01-29. The shares were previously bought for an average price of USD 131.808. The Palantir Technologies Inc shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 44,355 The average price that the ETF previously sold PLTR share for is USD 144.038 so the ETF has sold 2212 shares on 2026-01-29 at a higher price than the previous selling average. |
| PG - Procter & Gamble Company | SELL | -2,261 @ USD 149.9 | USD -338,924 | The ETF sold 2261 shares of PG on 2026-01-29. The shares were previously bought for an average price of USD 164.626. The Procter & Gamble Company shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 33,295 The average price that the ETF previously sold PG share for is USD 153.93 which is higher than the selling price of USD 149.9 on 2026-01-29. |
| NFLX - Netflix Inc | SELL | -4,102 @ USD 83.16 | USD -341,122 | The ETF sold 4102 shares of NFLX on 2026-01-29. The shares were previously bought for an average price of USD 619.296. The Netflix Inc shares were sold for -86.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,199,230 The average price that the ETF previously sold NFLX share for is USD 205.146 which is higher than the selling price of USD 83.16 on 2026-01-29. |
| BAC - Bank of America Corp | SELL | -6,510 @ USD 53.08 | USD -345,551 | The ETF sold 6510 shares of BAC on 2026-01-29. The shares were previously bought for an average price of USD 46.7674. The Bank of America Corp shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 41,095 The average price that the ETF previously sold BAC share for is USD 48.7531 so the ETF has sold 6510 shares on 2026-01-29 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -959 @ USD 371.81 | USD -356,566 | The ETF sold 959 shares of HD on 2026-01-29. The shares were previously bought for an average price of USD 386.675. The Home Depot Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 14,256 The average price that the ETF previously sold HD share for is USD 359.195 so the ETF has sold 959 shares on 2026-01-29 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -1,708 @ USD 220.43 | USD -376,494 | The ETF sold 1708 shares of ABBV on 2026-01-29. The shares were previously bought for an average price of USD 194.213. The AbbVie Inc shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 44,779 The average price that the ETF previously sold ABBV share for is USD 210.33 so the ETF has sold 1708 shares on 2026-01-29 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -1,575 @ USD 252.18 | USD -397,184 | The ETF sold 1575 shares of AMD on 2026-01-29. The shares were previously bought for an average price of USD 140.406. The Advanced Micro Devices Inc shares were sold for 79.6% higher than average price of previous purchases. This sale made a profit of USD 176,044 The average price that the ETF previously sold AMD share for is USD 171.797 so the ETF has sold 1575 shares on 2026-01-29 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -427 @ USD 952.89 | USD -406,884 | The ETF sold 427 shares of COST on 2026-01-29. The shares were previously bought for an average price of USD 951.701. The Costain Group PLC shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 508 The average price that the ETF previously sold COST share for is USD 936.4 so the ETF has sold 427 shares on 2026-01-29 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -791 @ USD 543.73 | USD -430,090 | The ETF sold 791 shares of MA on 2026-01-29. The shares were previously bought for an average price of USD 542.144. The Mastercard Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 1,255 The average price that the ETF previously sold MA share for is USD 545.952 which is higher than the selling price of USD 543.73 on 2026-01-29. |
| MU - Micron Technology Inc | SELL | -1,085 @ USD 435.79 | USD -472,832 | The ETF sold 1085 shares of MU on 2026-01-29. The shares were previously bought for an average price of USD 123.499. The Micron Technology Inc shares were sold for 252.9% higher than average price of previous purchases. This sale made a profit of USD 338,836 The average price that the ETF previously sold MU share for is USD 179.613 so the ETF has sold 1085 shares on 2026-01-29 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -2,331 @ USD 227.29 | USD -529,813 | The ETF sold 2331 shares of JNJ on 2026-01-29. The shares were previously bought for an average price of USD 162.941. The Johnson & Johnson shares were sold for 39.5% higher than average price of previous purchases. This sale made a profit of USD 149,998 The average price that the ETF previously sold JNJ share for is USD 181.744 so the ETF has sold 2331 shares on 2026-01-29 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -1,631 @ USD 331.8 | USD -541,166 | The ETF sold 1631 shares of V on 2026-01-29. The shares were previously bought for an average price of USD 328.933. The Visa Inc. Class A shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 4,676 The average price that the ETF previously sold V share for is USD 337.915 which is higher than the selling price of USD 331.8 on 2026-01-29. |
| XOM - Exxon Mobil Corp | SELL | -4,074 @ USD 140.51 | USD -572,438 | The ETF sold 4074 shares of XOM on 2026-01-29. The shares were previously bought for an average price of USD 113.572. The Exxon Mobil Corp shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of USD 109,745 The average price that the ETF previously sold XOM share for is USD 114.806 so the ETF has sold 4074 shares on 2026-01-29 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -763 @ USD 1024.14 | USD -781,419 | The ETF sold 763 shares of LLY on 2026-01-29. 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 164,800 The average price that the ETF previously sold LLY share for is USD 906.305 so the ETF has sold 763 shares on 2026-01-29 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -2,625 @ USD 306.42 | USD -804,353 | The ETF sold 2625 shares of JPM on 2026-01-29. The shares were previously bought for an average price of USD 257.455. The JPMorgan Chase & Co shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 128,533 The average price that the ETF previously sold JPM share for is USD 288.594 so the ETF has sold 2625 shares on 2026-01-29 at a higher price than the previous selling average. |
| BRKB - | SELL | -1,771 @ USD 476.79 | USD -844,395 | The ETF sold 1771 shares of BRKB on 2026-01-29. The shares were previously bought for an average price of USD 487.329. The shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 18,665 The average price that the ETF previously sold BRKB share for is USD 499.482 which is higher than the selling price of USD 476.79 on 2026-01-29. |
| TSLA - 1X TSLA | SELL | -2,709 @ USD 416.56 | USD -1,128,461 | The ETF sold 2709 shares of TSLA on 2026-01-29. The shares were previously bought for an average price of USD 329.002. The 1X TSLA shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of USD 237,195 The average price that the ETF previously sold TSLA share for is USD 364.021 so the ETF has sold 2709 shares on 2026-01-29 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -4,557 @ USD 330.73 | USD -1,507,137 | The ETF sold 4557 shares of AVGO on 2026-01-29. The shares were previously bought for an average price of USD 225.478. The Broadcom Inc shares were sold for 46.7% higher than average price of previous purchases. This sale made a profit of USD 479,633 The average price that the ETF previously sold AVGO share for is USD 296.26 so the ETF has sold 4557 shares on 2026-01-29 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -4,487 @ USD 338.66 | USD -1,519,567 | The ETF sold 4487 shares of GOOG on 2026-01-29. 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 77.7% higher than average price of previous purchases. This sale made a profit of USD 664,296 The average price that the ETF previously sold GOOG share for is USD 238.019 so the ETF has sold 4487 shares on 2026-01-29 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -4,487 @ USD 338.66 | USD -1,519,567 | The ETF sold 4487 shares of GOOG on 2026-01-29. The shares were previously bought for an average price of USD 190.611. The 1X GOOG shares were sold for 77.7% higher than average price of previous purchases. This sale made a profit of USD 664,296 The average price that the ETF previously sold GOOG share for is USD 238.019 so the ETF has sold 4487 shares on 2026-01-29 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -2,100 @ USD 738.31 | USD -1,550,451 | The ETF sold 2100 shares of META on 2026-01-29. The shares were previously bought for an average price of USD 621.933. The Meta Platforms Inc shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 244,392 The average price that the ETF previously sold META share for is USD 642.8 so the ETF has sold 2100 shares on 2026-01-29 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -5,614 @ USD 338.25 | USD -1,898,936 | The ETF sold 5614 shares of GOOGL on 2026-01-29. The shares were previously bought for an average price of USD 189.902. The Alphabet Inc Class A shares were sold for 78.1% higher than average price of previous purchases. This sale made a profit of USD 832,826 The average price that the ETF previously sold GOOGL share for is USD 241.485 so the ETF has sold 5614 shares on 2026-01-29 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -9,387 @ USD 241.73 | USD -2,269,120 | The ETF sold 9387 shares of AMZN on 2026-01-29. The shares were previously bought for an average price of USD 210.091. The Amazon.com Inc shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 296,995 The average price that the ETF previously sold AMZN share for is USD 216.297 so the ETF has sold 9387 shares on 2026-01-29 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -9,387 @ USD 241.73 | USD -2,269,120 | The ETF sold 9387 shares of AMZN on 2026-01-29. The shares were previously bought for an average price of USD 210.091. The 1X AMZN shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 296,995 The average price that the ETF previously sold AMZN share for is USD 216.297 so the ETF has sold 9387 shares on 2026-01-29 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -7,168 @ USD 433.5 | USD -3,107,328 | The ETF sold 7168 shares of MSFT on 2026-01-29. The shares were previously bought for an average price of USD 435.579. The Microsoft Corporation shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 14,902 The average price that the ETF previously sold MSFT share for is USD 460.046 which is higher than the selling price of USD 433.5 on 2026-01-29. |
| AAPL - Apple Inc | SELL | -14,252 @ USD 258.28 | USD -3,681,007 | The ETF sold 14252 shares of AAPL on 2026-01-29. The shares were previously bought for an average price of USD 227.721. The Apple Inc shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 435,527 The average price that the ETF previously sold AAPL share for is USD 241.93 so the ETF has sold 14252 shares on 2026-01-29 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -23,443 @ USD 192.51 | USD -4,513,012 | The ETF sold 23443 shares of NVDA on 2026-01-29. The shares were previously bought for an average price of USD 141.315. The NVIDIA Corporation shares were sold for 36.2% higher than average price of previous purchases. This sale made a profit of USD 1,200,164 The average price that the ETF previously sold NVDA share for is USD 159.007 so the ETF has sold 23443 shares on 2026-01-29 at a higher price than the previous selling average. |