| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| UBER - Uber Technologies Inc | SELL | -42 @ USD 82.3101 | USD -3,457 | The ETF sold 42 shares of UBER on 2026-01-23. The shares were previously bought for an average price of USD 81.8602. The Uber Technologies Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 19 The average price that the ETF previously sold UBER share for is USD 84 which is higher than the selling price of USD 82.3101 on 2026-01-23. |
| PEG - Petards Group plc | SELL | -45 @ USD 78.28 | USD -3,523 | The ETF sold 45 shares of PEG on 2026-01-23. The shares were previously bought for an average price of USD 82.3981. The Petards Group plc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 185 The average price that the ETF previously sold PEG share for is USD 80.326 which is higher than the selling price of USD 78.28 on 2026-01-23. |
| PEG - Public Service Enterprise Group Inc | SELL | -45 @ USD 78.28 | USD -3,523 | The ETF sold 45 shares of PEG on 2026-01-23. The shares were previously bought for an average price of USD 82.3981. The Public Service Enterprise Group Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 185 The average price that the ETF previously sold PEG share for is USD 80.326 which is higher than the selling price of USD 78.28 on 2026-01-23. |
| VLTO - Veralto Corporation | SELL | -36 @ USD 101.31 | USD -3,647 | The ETF sold 36 shares of VLTO on 2026-01-23. The shares were previously bought for an average price of USD 102.334. The Veralto Corporation shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 37 The average price that the ETF previously sold VLTO share for is USD 102.141 which is higher than the selling price of USD 101.31 on 2026-01-23. |
| ED - Consolidated Edison Inc | SELL | -36 @ USD 103.87 | USD -3,739 | The ETF sold 36 shares of ED on 2026-01-23. The shares were previously bought for an average price of USD 105.786. The Consolidated Edison Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 69 The average price that the ETF previously sold ED share for is USD 99.7425 so the ETF has sold 36 shares on 2026-01-23 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -90 @ USD 45.07 | USD -4,056 | The ETF sold 90 shares of INTC on 2026-01-23. The shares were previously bought for an average price of USD 38.892. The Intel Corporation shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 556 The average price that the ETF previously sold INTC share for is USD 49.6129 which is higher than the selling price of USD 45.07 on 2026-01-23. |
| ETR - Entergy Corporation | SELL | -45 @ USD 93.19 | USD -4,194 | The ETF sold 45 shares of ETR on 2026-01-23. The shares were previously bought for an average price of USD 92.8317. The Entergy Corporation shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 16 The average price that the ETF previously sold ETR share for is USD 95.3928 which is higher than the selling price of USD 93.19 on 2026-01-23. |
| AMD - Advanced Micro Devices Inc | SELL | -21 @ USD 259.68 | USD -5,453 | The ETF sold 21 shares of AMD on 2026-01-23. The shares were previously bought for an average price of USD 220.606. The Advanced Micro Devices Inc shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 821 The average price that the ETF previously sold AMD share for is USD 218.054 so the ETF has sold 21 shares on 2026-01-23 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -33 @ USD 171.59 | USD -5,662 | The ETF sold 33 shares of BIIB on 2026-01-23. The shares were previously bought for an average price of USD 155.057. The Biogen Inc shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 546 The average price that the ETF previously sold BIIB share for is USD 171.686 which is higher than the selling price of USD 171.59 on 2026-01-23. |
| NOC - Northrop Grumman Corporation | SELL | -9 @ USD 672.95 | USD -6,057 | The ETF sold 9 shares of NOC on 2026-01-23. The shares were previously bought for an average price of USD 572.775. The Northrop Grumman Corporation shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 902 The average price that the ETF previously sold NOC share for is USD 578.337 so the ETF has sold 9 shares on 2026-01-23 at a higher price than the previous selling average. |
| APP - Applovin Corp | SELL | -12 @ USD 524.41 | USD -6,293 | The ETF sold 12 shares of APP on 2026-01-23. The shares were previously bought for an average price of USD 708.39. The Applovin Corp shares were sold for -26.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,208 The average price that the ETF previously sold APP share for is USD 571.623 which is higher than the selling price of USD 524.41 on 2026-01-23. |
| LOW - Lowe's Companies Inc | SELL | -24 @ USD 276.73 | USD -6,642 | The ETF sold 24 shares of LOW on 2026-01-23. The shares were previously bought for an average price of USD 249.153. The Lowe's Companies Inc shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 662 The average price that the ETF previously sold LOW share for is USD 272.23 so the ETF has sold 24 shares on 2026-01-23 at a higher price than the previous selling average. |
| MDT - Medtronic PLC | SELL | -66 @ USD 100.88 | USD -6,658 | The ETF sold 66 shares of MDT on 2026-01-23. The shares were previously bought for an average price of USD 98.1162. The Medtronic PLC shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 182 The average price that the ETF previously sold MDT share for is USD 97.7282 so the ETF has sold 66 shares on 2026-01-23 at a higher price than the previous selling average. |
| WEC - WEC Energy Group Inc | SELL | -69 @ USD 109.1 | USD -7,528 | The ETF sold 69 shares of WEC on 2026-01-23. The shares were previously bought for an average price of USD 111.581. The WEC Energy Group Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 171 The average price that the ETF previously sold WEC share for is USD 104.558 so the ETF has sold 69 shares on 2026-01-23 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -30 @ USD 253.21 | USD -7,596 | The ETF sold 30 shares of AJG on 2026-01-23. The shares were previously bought for an average price of USD 323.878. The Arthur J Gallagher & Co shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,120 The average price that the ETF previously sold AJG share for is USD 306.744 which is higher than the selling price of USD 253.21 on 2026-01-23. |
| TJX - The TJX Companies Inc | SELL | -63 @ USD 153.24 | USD -9,654 | The ETF sold 63 shares of TJX on 2026-01-23. The shares were previously bought for an average price of USD 126.182. The The TJX Companies Inc shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of USD 1,705 The average price that the ETF previously sold TJX share for is USD 119.632 so the ETF has sold 63 shares on 2026-01-23 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -294 @ USD 39.52 | USD -11,619 | The ETF sold 294 shares of VZ on 2026-01-23. The shares were previously bought for an average price of USD 43.7411. The Verizon Communications Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,241 The average price that the ETF previously sold VZ share for is USD 42.7572 which is higher than the selling price of USD 39.52 on 2026-01-23. |
| COP - ConocoPhillips | SELL | -120 @ USD 98.35 | USD -11,802 | The ETF sold 120 shares of COP on 2026-01-23. The shares were previously bought for an average price of USD 89.7842. The ConocoPhillips shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 1,028 The average price that the ETF previously sold COP share for is USD 91.6991 so the ETF has sold 120 shares on 2026-01-23 at a higher price than the previous selling average. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -120 @ USD 98.35 | USD -11,802 | The ETF sold 120 shares of COP on 2026-01-23. The shares were previously bought for an average price of USD 89.7842. The Compugroup Medical SE & Co. KGaA shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 1,028 The average price that the ETF previously sold COP share for is USD 91.6991 so the ETF has sold 120 shares on 2026-01-23 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -144 @ USD 86.6 | USD -12,470 | The ETF sold 144 shares of CCI on 2026-01-23. The shares were previously bought for an average price of USD 91.3276. The Crown Castle shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 681 The average price that the ETF previously sold CCI share for is USD 101.167 which is higher than the selling price of USD 86.6 on 2026-01-23. |
| NI - NiSource Inc | SELL | -291 @ USD 43.41 | USD -12,632 | The ETF sold 291 shares of NI on 2026-01-23. The shares were previously bought for an average price of USD 41.8398. The NiSource Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 457 The average price that the ETF previously sold NI share for is USD 43.4953 which is higher than the selling price of USD 43.41 on 2026-01-23. |
| CL - Colgate-Palmolive Company | SELL | -150 @ USD 86.66 | USD -12,999 | The ETF sold 150 shares of CL on 2026-01-23. The shares were previously bought for an average price of USD 79.4207. The Colgate-Palmolive Company shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 1,086 The average price that the ETF previously sold CL share for is USD 78.6074 so the ETF has sold 150 shares on 2026-01-23 at a higher price than the previous selling average. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -165 @ USD 81.29 | USD -13,413 | The ETF sold 165 shares of COO on 2026-01-23. The shares were previously bought for an average price of USD 79.3341. The The Cooper Companies, Inc. Common Stock shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 323 The average price that the ETF previously sold COO share for is USD 78.3348 so the ETF has sold 165 shares on 2026-01-23 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -9 @ USD 1512.78 | USD -13,615 | The ETF sold 9 shares of KLAC on 2026-01-23. The shares were previously bought for an average price of USD 1218.52. The KLA-Tencor Corporation shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of USD 2,648 The average price that the ETF previously sold KLAC share for is USD 1231.45 so the ETF has sold 9 shares on 2026-01-23 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -84 @ USD 169.6 | USD -14,246 | The ETF sold 84 shares of PLTR on 2026-01-23. The shares were previously bought for an average price of USD 192.431. The Palantir Technologies Inc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,918 The average price that the ETF previously sold PLTR share for is USD 182.606 which is higher than the selling price of USD 169.6 on 2026-01-23. |
| SNPS - Synopsys Inc | SELL | -30 @ USD 501.39 | USD -15,042 | The ETF sold 30 shares of SNPS on 2026-01-23. The shares were previously bought for an average price of USD 422.818. The Synopsys Inc shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 2,357 The average price that the ETF previously sold SNPS share for is USD 460.392 so the ETF has sold 30 shares on 2026-01-23 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -123 @ USD 124.05 | USD -15,258 | The ETF sold 123 shares of ZTS on 2026-01-23. The shares were previously bought for an average price of USD 158.615. The Zoetis Inc shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,251 The average price that the ETF previously sold ZTS share for is USD 146.757 which is higher than the selling price of USD 124.05 on 2026-01-23. |
| MKC - McCormick & Company Incorporated | SELL | -264 @ USD 60.79 | USD -16,049 | The ETF sold 264 shares of MKC on 2026-01-23. The shares were previously bought for an average price of USD 75.7778. The McCormick & Company Incorporated shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,957 The average price that the ETF previously sold MKC share for is USD 71.2526 which is higher than the selling price of USD 60.79 on 2026-01-23. |
| BMY - Bloomsbury Publishing Plc | SELL | -297 @ USD 54.65 | USD -16,231 | The ETF sold 297 shares of BMY on 2026-01-23. The shares were previously bought for an average price of USD 54.6581. The Bloomsbury Publishing Plc shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2 The average price that the ETF previously sold BMY share for is USD 54.7414 which is higher than the selling price of USD 54.65 on 2026-01-23. |
| PFE - Pfizer Inc | SELL | -636 @ USD 25.65 | USD -16,313 | The ETF sold 636 shares of PFE on 2026-01-23. The shares were previously bought for an average price of USD 24.9003. The Pfizer Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 477 The average price that the ETF previously sold PFE share for is USD 25.8358 which is higher than the selling price of USD 25.65 on 2026-01-23. |
| CRWD - Crowdstrike Holdings Inc | SELL | -42 @ USD 452.49 | USD -19,005 | The ETF sold 42 shares of CRWD on 2026-01-23. The shares were previously bought for an average price of USD 475.085. The Crowdstrike Holdings Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 949 The average price that the ETF previously sold CRWD share for is USD 453.489 which is higher than the selling price of USD 452.49 on 2026-01-23. |
| IQV - IQVIA Holdings Inc | SELL | -84 @ USD 235.31 | USD -19,766 | The ETF sold 84 shares of IQV on 2026-01-23. The shares were previously bought for an average price of USD 188.949. The IQVIA Holdings Inc shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of USD 3,894 The average price that the ETF previously sold IQV share for is USD 191.722 so the ETF has sold 84 shares on 2026-01-23 at a higher price than the previous selling average. |
| AEE - Ameren Corp | SELL | -198 @ USD 102.32 | USD -20,259 | The ETF sold 198 shares of AEE on 2026-01-23. The shares were previously bought for an average price of USD 100.048. The Ameren Corp shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 450 The average price that the ETF previously sold AEE share for is USD 97.4955 so the ETF has sold 198 shares on 2026-01-23 at a higher price than the previous selling average. |
| BA - BAE Systems plc | SELL | -84 @ USD 252.15 | USD -21,181 | The ETF sold 84 shares of BA on 2026-01-23. The shares were previously bought for an average price of USD 189.273. The BAE Systems plc shares were sold for 33.2% higher than average price of previous purchases. This sale made a profit of USD 5,282 The average price that the ETF previously sold BA share for is USD 210.764 so the ETF has sold 84 shares on 2026-01-23 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -900 @ USD 23.59 | USD -21,231 | The ETF sold 900 shares of T on 2026-01-23. The shares were previously bought for an average price of USD 27.1239. The AT&T Inc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,181 The average price that the ETF previously sold T share for is USD 26.0474 which is higher than the selling price of USD 23.59 on 2026-01-23. |
| ADM - Admiral Group PLC | SELL | -318 @ USD 67.51 | USD -21,468 | The ETF sold 318 shares of ADM on 2026-01-23. The shares were previously bought for an average price of USD 52.5237. The Admiral Group PLC shares were sold for 28.5% higher than average price of previous purchases. This sale made a profit of USD 4,766 The average price that the ETF previously sold ADM share for is USD 51.9208 so the ETF has sold 318 shares on 2026-01-23 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -318 @ USD 67.51 | USD -21,468 | The ETF sold 318 shares of ADM on 2026-01-23. The shares were previously bought for an average price of USD 52.5237. The Archer-Daniels-Midland Company shares were sold for 28.5% higher than average price of previous purchases. This sale made a profit of USD 4,766 The average price that the ETF previously sold ADM share for is USD 51.9208 so the ETF has sold 318 shares on 2026-01-23 at a higher price than the previous selling average. |
| RSG - Resolute Mining Limited | SELL | -99 @ USD 217.61 | USD -21,543 | The ETF sold 99 shares of RSG on 2026-01-23. The shares were previously bought for an average price of USD 223.506. The Resolute Mining Limited shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 584 The average price that the ETF previously sold RSG share for is USD 213.528 so the ETF has sold 99 shares on 2026-01-23 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -105 @ USD 208.33 | USD -21,875 | The ETF sold 105 shares of CAH on 2026-01-23. The shares were previously bought for an average price of USD 200.114. The Cardinal Health Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 863 The average price that the ETF previously sold CAH share for is USD 201.189 so the ETF has sold 105 shares on 2026-01-23 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -309 @ USD 72.32 | USD -22,347 | The ETF sold 309 shares of AIG on 2026-01-23. The shares were previously bought for an average price of USD 83.8797. The American International Group Inc shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,572 The average price that the ETF previously sold AIG share for is USD 79.4288 which is higher than the selling price of USD 72.32 on 2026-01-23. |
| IDXX - IDEXX Laboratories Inc | SELL | -33 @ USD 693.85 | USD -22,897 | The ETF sold 33 shares of IDXX on 2026-01-23. The shares were previously bought for an average price of USD 444.97. The IDEXX Laboratories Inc shares were sold for 55.9% higher than average price of previous purchases. This sale made a profit of USD 8,213 The average price that the ETF previously sold IDXX share for is USD 589.827 so the ETF has sold 33 shares on 2026-01-23 at a higher price than the previous selling average. |
| TDY - Teledyne Technologies Incorporated | SELL | -39 @ USD 610.66 | USD -23,816 | The ETF sold 39 shares of TDY on 2026-01-23. The shares were previously bought for an average price of USD 507.635. The Teledyne Technologies Incorporated shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 4,018 The average price that the ETF previously sold TDY share for is USD 491.717 so the ETF has sold 39 shares on 2026-01-23 at a higher price than the previous selling average. |
| CINF - Cincinnati Financial Corporation | SELL | -153 @ USD 157.03 | USD -24,026 | The ETF sold 153 shares of CINF on 2026-01-23. The shares were previously bought for an average price of USD 164.717. The Cincinnati Financial Corporation shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,176 The average price that the ETF previously sold CINF share for is USD 165.225 which is higher than the selling price of USD 157.03 on 2026-01-23. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -33 @ USD 753.55 | USD -24,867 | The ETF sold 33 shares of REGN on 2026-01-23. The shares were previously bought for an average price of USD 650.67. The Regeneron Pharmaceuticals Inc shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 3,395 The average price that the ETF previously sold REGN share for is USD 628.12 so the ETF has sold 33 shares on 2026-01-23 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -48 @ USD 523.99 | USD -25,152 | The ETF sold 48 shares of ISRG on 2026-01-23. The shares were previously bought for an average price of USD 468.183. The Intuitive Surgical Inc shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 2,679 The average price that the ETF previously sold ISRG share for is USD 556.715 which is higher than the selling price of USD 523.99 on 2026-01-23. |
| MU - Micron Technology Inc | SELL | -63 @ USD 399.65 | USD -25,178 | The ETF sold 63 shares of MU on 2026-01-23. The shares were previously bought for an average price of USD 248.376. The Micron Technology Inc shares were sold for 60.9% higher than average price of previous purchases. This sale made a profit of USD 9,530 The average price that the ETF previously sold MU share for is USD 249.929 so the ETF has sold 63 shares on 2026-01-23 at a higher price than the previous selling average. |
| EG - Everest Group Ltd | SELL | -78 @ USD 323.57 | USD -25,238 | The ETF sold 78 shares of EG on 2026-01-23. The shares were previously bought for an average price of USD 326.756. The Everest Group Ltd shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 249 The average price that the ETF previously sold EG share for is USD 329.8 which is higher than the selling price of USD 323.57 on 2026-01-23. |
| CDNS - Cadence Design Systems Inc | SELL | -84 @ USD 318.32 | USD -26,739 | The ETF sold 84 shares of CDNS on 2026-01-23. The shares were previously bought for an average price of USD 316.952. The Cadence Design Systems Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 115 The average price that the ETF previously sold CDNS share for is USD 315.404 so the ETF has sold 84 shares on 2026-01-23 at a higher price than the previous selling average. |
| MNST - Monster Beverage Corp | SELL | -327 @ USD 82 | USD -26,814 | The ETF sold 327 shares of MNST on 2026-01-23. The shares were previously bought for an average price of USD 66.0171. The Monster Beverage Corp shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of USD 5,226 The average price that the ETF previously sold MNST share for is USD 75.0453 so the ETF has sold 327 shares on 2026-01-23 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -81 @ USD 338.69 | USD -27,434 | The ETF sold 81 shares of AON on 2026-01-23. The shares were previously bought for an average price of USD 380.648. The Aon PLC shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,399 The average price that the ETF previously sold AON share for is USD 376.574 which is higher than the selling price of USD 338.69 on 2026-01-23. |
| AON - Aozora Bank Ltd | SELL | -81 @ USD 338.69 | USD -27,434 | The ETF sold 81 shares of AON on 2026-01-23. The shares were previously bought for an average price of USD 380.648. The Aozora Bank Ltd shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,399 The average price that the ETF previously sold AON share for is USD 376.574 which is higher than the selling price of USD 338.69 on 2026-01-23. |
| NEE - Nextera Energy Inc | SELL | -333 @ USD 84.81 | USD -28,242 | The ETF sold 333 shares of NEE on 2026-01-23. The shares were previously bought for an average price of USD 71.2569. The Nextera Energy Inc shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 4,513 The average price that the ETF previously sold NEE share for is USD 74.4224 so the ETF has sold 333 shares on 2026-01-23 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -333 @ USD 84.81 | USD -28,242 | The ETF sold 333 shares of NEE on 2026-01-23. The shares were previously bought for an average price of USD 71.2569. The Nine Entertainment Co. Holdings Ltd shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 4,513 The average price that the ETF previously sold NEE share for is USD 74.4224 so the ETF has sold 333 shares on 2026-01-23 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -288 @ USD 101.99 | USD -29,373 | The ETF sold 288 shares of INCY on 2026-01-23. The shares were previously bought for an average price of USD 101.715. The Incyte Corporation shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 79 The average price that the ETF previously sold INCY share for is USD 101.335 so the ETF has sold 288 shares on 2026-01-23 at a higher price than the previous selling average. |
| AIZ - Assurant Inc | SELL | -126 @ USD 233.39 | USD -29,407 | The ETF sold 126 shares of AIZ on 2026-01-23. The shares were previously bought for an average price of USD 232.918. The Assurant Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 59 The average price that the ETF previously sold AIZ share for is USD 230.913 so the ETF has sold 126 shares on 2026-01-23 at a higher price than the previous selling average. |
| SYK - Stryker Corporation | SELL | -99 @ USD 355.04 | USD -35,149 | The ETF sold 99 shares of SYK on 2026-01-23. The shares were previously bought for an average price of USD 370.414. The Stryker Corporation shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,522 The average price that the ETF previously sold SYK share for is USD 369.542 which is higher than the selling price of USD 355.04 on 2026-01-23. |
| CAT - Caterpillar Inc. | SELL | -57 @ USD 626.62 | USD -35,717 | The ETF sold 57 shares of CAT on 2026-01-23. The shares were previously bought for an average price of USD 595.536. The Caterpillar Inc. shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 1,772 The average price that the ETF previously sold CAT share for is USD 636.816 which is higher than the selling price of USD 626.62 on 2026-01-23. |
| TSN - Tyson Foods Inc | SELL | -585 @ USD 61.66 | USD -36,071 | The ETF sold 585 shares of TSN on 2026-01-23. The shares were previously bought for an average price of USD 59.3567. The Tyson Foods Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 1,347 The average price that the ETF previously sold TSN share for is USD 57.3086 so the ETF has sold 585 shares on 2026-01-23 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -423 @ USD 86.96 | USD -36,784 | The ETF sold 423 shares of WFC on 2026-01-23. The shares were previously bought for an average price of USD 87.2246. The Wells Fargo & Company shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 112 The average price that the ETF previously sold WFC share for is USD 92.4404 which is higher than the selling price of USD 86.96 on 2026-01-23. |
| PEP - PepsiCo Inc | SELL | -255 @ USD 144.58 | USD -36,868 | The ETF sold 255 shares of PEP on 2026-01-23. The shares were previously bought for an average price of USD 147.44. The PepsiCo Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 729 The average price that the ETF previously sold PEP share for is USD 148.625 which is higher than the selling price of USD 144.58 on 2026-01-23. |
| GD - General Dynamics Corporation | SELL | -105 @ USD 363.27 | USD -38,143 | The ETF sold 105 shares of GD on 2026-01-23. The shares were previously bought for an average price of USD 336.49. The General Dynamics Corporation shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 2,812 The average price that the ETF previously sold GD share for is USD 334.159 so the ETF has sold 105 shares on 2026-01-23 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -297 @ USD 136.34 | USD -40,493 | The ETF sold 297 shares of ANET on 2026-01-23. The shares were previously bought for an average price of USD 132.455. The Arista Networks shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 1,154 The average price that the ETF previously sold ANET share for is USD 129.408 so the ETF has sold 297 shares on 2026-01-23 at a higher price than the previous selling average. |
| MCK - McKesson Corporation | SELL | -51 @ USD 820.23 | USD -41,832 | The ETF sold 51 shares of MCK on 2026-01-23. The shares were previously bought for an average price of USD 823.245. The McKesson Corporation shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 154 The average price that the ETF previously sold MCK share for is USD 823.322 which is higher than the selling price of USD 820.23 on 2026-01-23. |
| BSX - Boston Scientific Corporation | SELL | -465 @ USD 92.51 | USD -43,017 | The ETF sold 465 shares of BSX on 2026-01-23. The shares were previously bought for an average price of USD 97.0344. The Boston Scientific Corporation shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,104 The average price that the ETF previously sold BSX share for is USD 94.6899 which is higher than the selling price of USD 92.51 on 2026-01-23. |
| BSX - MULSTRXSSXIMETFP | SELL | -465 @ USD 92.51 | USD -43,017 | The ETF sold 465 shares of BSX on 2026-01-23. The shares were previously bought for an average price of USD 97.0344. The MULSTRXSSXIMETFP shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,104 The average price that the ETF previously sold BSX share for is USD 94.6899 which is higher than the selling price of USD 92.51 on 2026-01-23. |
| ADI - Analog Devices Inc | SELL | -147 @ USD 305.6 | USD -44,923 | The ETF sold 147 shares of ADI on 2026-01-23. The shares were previously bought for an average price of USD 256.698. The Analog Devices Inc shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 7,189 The average price that the ETF previously sold ADI share for is USD 270.118 so the ETF has sold 147 shares on 2026-01-23 at a higher price than the previous selling average. |
| WRB - W. R. Berkley Corp | SELL | -678 @ USD 67.12 | USD -45,507 | The ETF sold 678 shares of WRB on 2026-01-23. The shares were previously bought for an average price of USD 69.8723. The W. R. Berkley Corp shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,866 The average price that the ETF previously sold WRB share for is USD 73.1262 which is higher than the selling price of USD 67.12 on 2026-01-23. |
| PGR - Progressive Corp | SELL | -225 @ USD 206.03 | USD -46,357 | The ETF sold 225 shares of PGR on 2026-01-23. The shares were previously bought for an average price of USD 267.302. The Progressive Corp shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 13,786 The average price that the ETF previously sold PGR share for is USD 247.204 which is higher than the selling price of USD 206.03 on 2026-01-23. |
| PGR - Progressive Corp | SELL | -225 @ USD 206.03 | USD -46,357 | The ETF sold 225 shares of PGR on 2026-01-23. The shares were previously bought for an average price of USD 267.302. The Progressive Corp shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 13,786 The average price that the ETF previously sold PGR share for is USD 247.204 which is higher than the selling price of USD 206.03 on 2026-01-23. |
| TDG - Transdigm Group Incorporated | SELL | -33 @ USD 1419.19 | USD -46,833 | The ETF sold 33 shares of TDG on 2026-01-23. The shares were previously bought for an average price of USD 1295.11. The Transdigm Group Incorporated shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 4,095 The average price that the ETF previously sold TDG share for is USD 1367.35 so the ETF has sold 33 shares on 2026-01-23 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -216 @ USD 217.94 | USD -47,075 | The ETF sold 216 shares of LRCX on 2026-01-23. The shares were previously bought for an average price of USD 170.412. The Lam Research Corp shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of USD 10,266 The average price that the ETF previously sold LRCX share for is USD 166.352 so the ETF has sold 216 shares on 2026-01-23 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -147 @ USD 322.38 | USD -47,390 | The ETF sold 147 shares of AMAT on 2026-01-23. The shares were previously bought for an average price of USD 247.904. The Amati AIM VCT plc shares were sold for 30.0% higher than average price of previous purchases. This sale made a profit of USD 10,948 The average price that the ETF previously sold AMAT share for is USD 255.15 so the ETF has sold 147 shares on 2026-01-23 at a higher price than the previous selling average. |
| MDLZ - Mondelez International Inc | SELL | -822 @ USD 58.4 | USD -48,005 | The ETF sold 822 shares of MDLZ on 2026-01-23. The shares were previously bought for an average price of USD 64.2745. The Mondelez International Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,829 The average price that the ETF previously sold MDLZ share for is USD 65.7365 which is higher than the selling price of USD 58.4 on 2026-01-23. |
| HIG - Hartford Financial Services Group | SELL | -405 @ USD 128.62 | USD -52,091 | The ETF sold 405 shares of HIG on 2026-01-23. The shares were previously bought for an average price of USD 137.405. The Hartford Financial Services Group shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,558 The average price that the ETF previously sold HIG share for is USD 135.336 which is higher than the selling price of USD 128.62 on 2026-01-23. |
| AMGN - Amgen Inc | SELL | -153 @ USD 344.75 | USD -52,747 | The ETF sold 153 shares of AMGN on 2026-01-23. The shares were previously bought for an average price of USD 322.985. The Amgen Inc shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 3,330 The average price that the ETF previously sold AMGN share for is USD 324.332 so the ETF has sold 153 shares on 2026-01-23 at a higher price than the previous selling average. |
| VRSK - Verisk Analytics Inc | SELL | -243 @ USD 218.04 | USD -52,984 | The ETF sold 243 shares of VRSK on 2026-01-23. The shares were previously bought for an average price of USD 254.854. The Verisk Analytics Inc shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,946 The average price that the ETF previously sold VRSK share for is USD 282.475 which is higher than the selling price of USD 218.04 on 2026-01-23. |
| ACGL - Arch Capital Group Ltd | SELL | -591 @ USD 92.96 | USD -54,939 | The ETF sold 591 shares of ACGL on 2026-01-23. The shares were previously bought for an average price of USD 92.565. The Arch Capital Group Ltd shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 233 The average price that the ETF previously sold ACGL share for is USD 93.447 which is higher than the selling price of USD 92.96 on 2026-01-23. |
| CHD - Church & Dwight Company Inc | SELL | -609 @ USD 92.43 | USD -56,290 | The ETF sold 609 shares of CHD on 2026-01-23. The shares were previously bought for an average price of USD 85.1416. The Church & Dwight Company Inc shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 4,439 The average price that the ETF previously sold CHD share for is USD 87.7708 so the ETF has sold 609 shares on 2026-01-23 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -306 @ USD 186.03 | USD -56,925 | The ETF sold 306 shares of TMUS on 2026-01-23. The shares were previously bought for an average price of USD 247.616. The T-Mobile US Inc shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of USD 18,845 The average price that the ETF previously sold TMUS share for is USD 227.993 which is higher than the selling price of USD 186.03 on 2026-01-23. |
| LLY - Eli Lilly and Company | SELL | -54 @ USD 1064.29 | USD -57,472 | The ETF sold 54 shares of LLY on 2026-01-23. The shares were previously bought for an average price of USD 855.068. The Eli Lilly and Company shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of USD 11,298 The average price that the ETF previously sold LLY share for is USD 768.965 so the ETF has sold 54 shares on 2026-01-23 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -381 @ USD 150.99 | USD -57,527 | The ETF sold 381 shares of APH on 2026-01-23. The shares were previously bought for an average price of USD 137.519. The Alliance Pharma plc shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 5,132 The average price that the ETF previously sold APH share for is USD 133.1 so the ETF has sold 381 shares on 2026-01-23 at a higher price than the previous selling average. |
| DUK - Duke Energy Corporation | SELL | -492 @ USD 117.43 | USD -57,776 | The ETF sold 492 shares of DUK on 2026-01-23. The shares were previously bought for an average price of USD 118.517. The Duke Energy Corporation shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 535 The average price that the ETF previously sold DUK share for is USD 120.371 which is higher than the selling price of USD 117.43 on 2026-01-23. |
| PANW - Palo Alto Networks Inc | SELL | -321 @ USD 180.18 | USD -57,838 | The ETF sold 321 shares of PANW on 2026-01-23. The shares were previously bought for an average price of USD 195.857. The Palo Alto Networks Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,032 The average price that the ETF previously sold PANW share for is USD 193.577 which is higher than the selling price of USD 180.18 on 2026-01-23. |
| NOW - ServiceNow Inc | SELL | -441 @ USD 133.11 | USD -58,702 | The ETF sold 441 shares of NOW on 2026-01-23. The shares were previously bought for an average price of USD 252.694. The ServiceNow Inc shares were sold for -47.3% lower than average price of previous purchases. This resulted in an overall loss of USD 52,737 The average price that the ETF previously sold NOW share for is USD 781.276 which is higher than the selling price of USD 133.11 on 2026-01-23. |
| COR - Cencora Inc. | SELL | -168 @ USD 353.48 | USD -59,385 | The ETF sold 168 shares of COR on 2026-01-23. The shares were previously bought for an average price of USD 341.975. The Cencora Inc. shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 1,933 The average price that the ETF previously sold COR share for is USD 350.961 so the ETF has sold 168 shares on 2026-01-23 at a higher price than the previous selling average. |
| SO - Southern Company | SELL | -696 @ USD 87.54 | USD -60,928 | The ETF sold 696 shares of SO on 2026-01-23. The shares were previously bought for an average price of USD 90.0869. The Southern Company shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,773 The average price that the ETF previously sold SO share for is USD 87.9872 which is higher than the selling price of USD 87.54 on 2026-01-23. |
| ALL - Atlantic Lithium Ltd | SELL | -315 @ USD 193.65 | USD -61,000 | The ETF sold 315 shares of ALL on 2026-01-23. The shares were previously bought for an average price of USD 205.505. The Atlantic Lithium Ltd shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,734 The average price that the ETF previously sold ALL share for is USD 206.815 which is higher than the selling price of USD 193.65 on 2026-01-23. |
| MCD - McDonald’s Corporation | SELL | -198 @ USD 309.25 | USD -61,232 | The ETF sold 198 shares of MCD on 2026-01-23. The shares were previously bought for an average price of USD 310.044. The McDonald’s Corporation shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 157 The average price that the ETF previously sold MCD share for is USD 307.691 so the ETF has sold 198 shares on 2026-01-23 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -459 @ USD 135.93 | USD -62,392 | The ETF sold 459 shares of GILD on 2026-01-23. The shares were previously bought for an average price of USD 123.611. The Guild Esports Plc shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 5,654 The average price that the ETF previously sold GILD share for is USD 114.764 so the ETF has sold 459 shares on 2026-01-23 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -138 @ USD 468.41 | USD -64,641 | The ETF sold 138 shares of VRTX on 2026-01-23. The shares were previously bought for an average price of USD 475.569. The Vertex Pharmaceuticals Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 988 The average price that the ETF previously sold VRTX share for is USD 418.976 so the ETF has sold 138 shares on 2026-01-23 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -768 @ USD 86.12 | USD -66,140 | The ETF sold 768 shares of NFLX on 2026-01-23. The shares were previously bought for an average price of USD 119.626. The Netflix Inc shares were sold for -28.0% lower than average price of previous purchases. This resulted in an overall loss of USD 25,733 The average price that the ETF previously sold NFLX share for is USD 129.047 which is higher than the selling price of USD 86.12 on 2026-01-23. |
| TRV - The Travelers Companies Inc | SELL | -243 @ USD 277.72 | USD -67,486 | The ETF sold 243 shares of TRV on 2026-01-23. The shares were previously bought for an average price of USD 265.904. The The Travelers Companies Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 2,871 The average price that the ETF previously sold TRV share for is USD 271.326 so the ETF has sold 243 shares on 2026-01-23 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -243 @ USD 277.72 | USD -67,486 | The ETF sold 243 shares of TRV on 2026-01-23. The shares were previously bought for an average price of USD 265.904. The AMUNDI STX600 TRAV shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 2,871 The average price that the ETF previously sold TRV share for is USD 271.326 so the ETF has sold 243 shares on 2026-01-23 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -225 @ USD 301.07 | USD -67,741 | The ETF sold 225 shares of ADBE on 2026-01-23. The shares were previously bought for an average price of USD 378.207. The Adobe Systems Incorporated shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 17,356 The average price that the ETF previously sold ADBE share for is USD 394.853 which is higher than the selling price of USD 301.07 on 2026-01-23. |
| MO - Altria Group | SELL | -1,152 @ USD 61.91 | USD -71,320 | The ETF sold 1152 shares of MO on 2026-01-23. The shares were previously bought for an average price of USD 59.3685. The Altria Group shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 2,928 The average price that the ETF previously sold MO share for is USD 58.6338 so the ETF has sold 1152 shares on 2026-01-23 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -165 @ USD 451.57 | USD -74,509 | The ETF sold 165 shares of LIN on 2026-01-23. The shares were previously bought for an average price of USD 422.268. The Linde plc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 4,835 The average price that the ETF previously sold LIN share for is USD 424.303 so the ETF has sold 165 shares on 2026-01-23 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -387 @ USD 193.31 | USD -74,811 | The ETF sold 387 shares of TXN on 2026-01-23. The shares were previously bought for an average price of USD 170.696. The Texas Instruments Incorporated shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 8,752 The average price that the ETF previously sold TXN share for is USD 174.871 so the ETF has sold 387 shares on 2026-01-23 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -390 @ USD 220.14 | USD -85,855 | The ETF sold 390 shares of JNJ on 2026-01-23. The shares were previously bought for an average price of USD 179.751. The Johnson & Johnson shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of USD 15,752 The average price that the ETF previously sold JNJ share for is USD 165.876 so the ETF has sold 390 shares on 2026-01-23 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -558 @ USD 155.82 | USD -86,948 | The ETF sold 558 shares of QCOM on 2026-01-23. The shares were previously bought for an average price of USD 159.713. The Qualcomm Incorporated shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,172 The average price that the ETF previously sold QCOM share for is USD 166.443 which is higher than the selling price of USD 155.82 on 2026-01-23. |
| ORCL - Oracle Corporation | SELL | -513 @ USD 177.16 | USD -90,883 | The ETF sold 513 shares of ORCL on 2026-01-23. The shares were previously bought for an average price of USD 175.823. The Oracle Corporation shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 686 The average price that the ETF previously sold ORCL share for is USD 243.75 which is higher than the selling price of USD 177.16 on 2026-01-23. |
| MA - Mastercard Inc | SELL | -174 @ USD 524.74 | USD -91,305 | The ETF sold 174 shares of MA on 2026-01-23. The shares were previously bought for an average price of USD 559.96. The Mastercard Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,128 The average price that the ETF previously sold MA share for is USD 562.121 which is higher than the selling price of USD 524.74 on 2026-01-23. |
| RTX - Raytheon Technologies Corp | SELL | -498 @ USD 195.93 | USD -97,573 | The ETF sold 498 shares of RTX on 2026-01-23. The shares were previously bought for an average price of USD 175.926. The Raytheon Technologies Corp shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 9,962 The average price that the ETF previously sold RTX share for is USD 139.651 so the ETF has sold 498 shares on 2026-01-23 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -975 @ USD 108.18 | USD -105,476 | The ETF sold 975 shares of MRK on 2026-01-23. The shares were previously bought for an average price of USD 89.6618. The Marks Electrical Group PLC shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 18,055 The average price that the ETF previously sold MRK share for is USD 92.6858 so the ETF has sold 975 shares on 2026-01-23 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -975 @ USD 108.18 | USD -105,476 | The ETF sold 975 shares of MRK on 2026-01-23. The shares were previously bought for an average price of USD 89.6618. The Merck & Company Inc shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 18,055 The average price that the ETF previously sold MRK share for is USD 92.6858 so the ETF has sold 975 shares on 2026-01-23 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -2,052 @ USD 51.72 | USD -106,129 | The ETF sold 2052 shares of BAC on 2026-01-23. The shares were previously bought for an average price of USD 53.6538. The Bank of America Corp shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,968 The average price that the ETF previously sold BAC share for is USD 54.893 which is higher than the selling price of USD 51.72 on 2026-01-23. |
| GE - GE Aerospace | SELL | -366 @ USD 293.87 | USD -107,556 | The ETF sold 366 shares of GE on 2026-01-23. The shares were previously bought for an average price of USD 305.808. The GE Aerospace shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,369 The average price that the ETF previously sold GE share for is USD 305.104 which is higher than the selling price of USD 293.87 on 2026-01-23. |
| PM - Philip Morris International Inc | SELL | -633 @ USD 173.02 | USD -109,522 | The ETF sold 633 shares of PM on 2026-01-23. The shares were previously bought for an average price of USD 159.319. The Philip Morris International Inc shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 8,673 The average price that the ETF previously sold PM share for is USD 168.117 so the ETF has sold 633 shares on 2026-01-23 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -375 @ USD 292.44 | USD -109,665 | The ETF sold 375 shares of IBM on 2026-01-23. The shares were previously bought for an average price of USD 292.412. The International Business Machines shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 11 The average price that the ETF previously sold IBM share for is USD 274.766 so the ETF has sold 375 shares on 2026-01-23 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -345 @ USD 320.05 | USD -110,417 | The ETF sold 345 shares of AVGO on 2026-01-23. The shares were previously bought for an average price of USD 235.26. The Broadcom Inc shares were sold for 36.0% higher than average price of previous purchases. This sale made a profit of USD 29,253 The average price that the ETF previously sold AVGO share for is USD 286.715 so the ETF has sold 345 shares on 2026-01-23 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -1,053 @ USD 107.42 | USD -113,113 | The ETF sold 1053 shares of ABT on 2026-01-23. The shares were previously bought for an average price of USD 129.804. The Abbott Laboratories shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 23,570 The average price that the ETF previously sold ABT share for is USD 129.145 which is higher than the selling price of USD 107.42 on 2026-01-23. |
| INTU - Intuit Inc | SELL | -201 @ USD 563.965 | USD -113,357 | The ETF sold 201 shares of INTU on 2026-01-23. The shares were previously bought for an average price of USD 677.144. The Intuit Inc shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 22,749 The average price that the ETF previously sold INTU share for is USD 678.361 which is higher than the selling price of USD 563.965 on 2026-01-23. |
| CRM - Salesforce.com Inc | SELL | -513 @ USD 228.05 | USD -116,990 | The ETF sold 513 shares of CRM on 2026-01-23. The shares were previously bought for an average price of USD 274.432. The Salesforce.com Inc shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 23,794 The average price that the ETF previously sold CRM share for is USD 271.229 which is higher than the selling price of USD 228.05 on 2026-01-23. |
| TSLA - 1X TSLA | SELL | -261 @ USD 449.06 | USD -117,205 | The ETF sold 261 shares of TSLA on 2026-01-23. The shares were previously bought for an average price of USD 447.772. The 1X TSLA shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 336 The average price that the ETF previously sold TSLA share for is USD 474.561 which is higher than the selling price of USD 449.06 on 2026-01-23. |
| CB - Chubb Ltd | SELL | -399 @ USD 300.91 | USD -120,063 | The ETF sold 399 shares of CB on 2026-01-23. The shares were previously bought for an average price of USD 289.856. The Chubb Ltd shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 4,411 The average price that the ETF previously sold CB share for is USD 283.646 so the ETF has sold 399 shares on 2026-01-23 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -1,011 @ USD 124.31 | USD -125,677 | The ETF sold 1011 shares of NEM on 2026-01-23. The shares were previously bought for an average price of USD 78.9427. The Newmont Goldcorp Corp shares were sold for 57.5% higher than average price of previous purchases. This sale made a profit of USD 45,866 The average price that the ETF previously sold NEM share for is USD 87.4663 so the ETF has sold 1011 shares on 2026-01-23 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -1,011 @ USD 124.31 | USD -125,677 | The ETF sold 1011 shares of NEM on 2026-01-23. The shares were previously bought for an average price of USD 78.9427. The Nemetschek SE shares were sold for 57.5% higher than average price of previous purchases. This sale made a profit of USD 45,866 The average price that the ETF previously sold NEM share for is USD 87.4663 so the ETF has sold 1011 shares on 2026-01-23 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -1,782 @ USD 74.59 | USD -132,919 | The ETF sold 1782 shares of CSCO on 2026-01-23. The shares were previously bought for an average price of USD 66.1218. The Cisco Systems Inc shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 15,090 The average price that the ETF previously sold CSCO share for is USD 63.0531 so the ETF has sold 1782 shares on 2026-01-23 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -459 @ USD 297.72 | USD -136,653 | The ETF sold 459 shares of JPM on 2026-01-23. The shares were previously bought for an average price of USD 304.153. The JPMorgan Chase & Co shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,953 The average price that the ETF previously sold JPM share for is USD 292.079 so the ETF has sold 459 shares on 2026-01-23 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -552 @ USD 248.04 | USD -136,918 | The ETF sold 552 shares of AAPL on 2026-01-23. The shares were previously bought for an average price of USD 231.449. The Apple Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 9,158 The average price that the ETF previously sold AAPL share for is USD 235.088 so the ETF has sold 552 shares on 2026-01-23 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -420 @ USD 326.18 | USD -136,996 | The ETF sold 420 shares of V on 2026-01-23. The shares were previously bought for an average price of USD 341.982. The Visa Inc. Class A shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,637 The average price that the ETF previously sold V share for is USD 342.563 which is higher than the selling price of USD 326.18 on 2026-01-23. |
| MSFT - Microsoft Corporation | SELL | -297 @ USD 465.95 | USD -138,387 | The ETF sold 297 shares of MSFT on 2026-01-23. The shares were previously bought for an average price of USD 425.024. The Microsoft Corporation shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 12,155 The average price that the ETF previously sold MSFT share for is USD 478.841 which is higher than the selling price of USD 465.95 on 2026-01-23. |
| ABBV - AbbVie Inc | SELL | -633 @ USD 219.26 | USD -138,792 | The ETF sold 633 shares of ABBV on 2026-01-23. The shares were previously bought for an average price of USD 211.217. The AbbVie Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 5,091 The average price that the ETF previously sold ABBV share for is USD 208.442 so the ETF has sold 633 shares on 2026-01-23 at a higher price than the previous selling average. |
| BRKB - | SELL | -291 @ USD 478.97 | USD -139,380 | The ETF sold 291 shares of BRKB on 2026-01-23. The shares were previously bought for an average price of USD 505.116. The shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,608 The average price that the ETF previously sold BRKB share for is USD 491.994 which is higher than the selling price of USD 478.97 on 2026-01-23. |
| HD - Home Depot Inc | SELL | -366 @ USD 383.77 | USD -140,460 | The ETF sold 366 shares of HD on 2026-01-23. The shares were previously bought for an average price of USD 376.824. The Home Depot Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 2,542 The average price that the ETF previously sold HD share for is USD 369.876 so the ETF has sold 366 shares on 2026-01-23 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -216 @ USD 658.76 | USD -142,292 | The ETF sold 216 shares of META on 2026-01-23. The shares were previously bought for an average price of USD 616.366. The Meta Platforms Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 9,157 The average price that the ETF previously sold META share for is USD 663.433 which is higher than the selling price of USD 658.76 on 2026-01-23. |
| NVDA - NVIDIA Corporation | SELL | -777 @ USD 187.67 | USD -145,820 | The ETF sold 777 shares of NVDA on 2026-01-23. The shares were previously bought for an average price of USD 147.949. The NVIDIA Corporation shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of USD 30,863 The average price that the ETF previously sold NVDA share for is USD 152.219 so the ETF has sold 777 shares on 2026-01-23 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -444 @ USD 328.43 | USD -145,823 | The ETF sold 444 shares of GOOG on 2026-01-23. The shares were previously bought for an average price of USD 244.821. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 34.2% higher than average price of previous purchases. This sale made a profit of USD 37,122 The average price that the ETF previously sold GOOG share for is USD 258.936 so the ETF has sold 444 shares on 2026-01-23 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -444 @ USD 328.43 | USD -145,823 | The ETF sold 444 shares of GOOG on 2026-01-23. The shares were previously bought for an average price of USD 244.821. The 1X GOOG shares were sold for 34.2% higher than average price of previous purchases. This sale made a profit of USD 37,122 The average price that the ETF previously sold GOOG share for is USD 258.936 so the ETF has sold 444 shares on 2026-01-23 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -522 @ USD 281.07 | USD -146,719 | The ETF sold 522 shares of ACN on 2026-01-23. The shares were previously bought for an average price of USD 245.39. The Accenture plc shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 18,625 The average price that the ETF previously sold ACN share for is USD 278.646 so the ETF has sold 522 shares on 2026-01-23 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -615 @ USD 239.16 | USD -147,083 | The ETF sold 615 shares of AMZN on 2026-01-23. The shares were previously bought for an average price of USD 212.957. The Amazon.com Inc shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 16,115 The average price that the ETF previously sold AMZN share for is USD 215.137 so the ETF has sold 615 shares on 2026-01-23 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -615 @ USD 239.16 | USD -147,083 | The ETF sold 615 shares of AMZN on 2026-01-23. The shares were previously bought for an average price of USD 212.957. The 1X AMZN shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 16,115 The average price that the ETF previously sold AMZN share for is USD 215.137 so the ETF has sold 615 shares on 2026-01-23 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -2,028 @ USD 72.88 | USD -147,801 | The ETF sold 2028 shares of KO on 2026-01-23. The shares were previously bought for an average price of USD 67.135. The The Coca-Cola Company shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 11,651 The average price that the ETF previously sold KO share for is USD 70.4942 so the ETF has sold 2028 shares on 2026-01-23 at a higher price than the previous selling average. |
| PG - Procter & Gamble Company | SELL | -1,023 @ USD 150.15 | USD -153,603 | The ETF sold 1023 shares of PG on 2026-01-23. The shares were previously bought for an average price of USD 159.293. The Procter & Gamble Company shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,353 The average price that the ETF previously sold PG share for is USD 157.899 which is higher than the selling price of USD 150.15 on 2026-01-23. |
| CVX - Chevron Corp | SELL | -945 @ USD 166.72 | USD -157,550 | The ETF sold 945 shares of CVX on 2026-01-23. The shares were previously bought for an average price of USD 151.668. The Chevron Corp shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 14,224 The average price that the ETF previously sold CVX share for is USD 150.825 so the ETF has sold 945 shares on 2026-01-23 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -1,191 @ USD 134.97 | USD -160,749 | The ETF sold 1191 shares of XOM on 2026-01-23. The shares were previously bought for an average price of USD 114.999. The Exxon Mobil Corp shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 23,785 The average price that the ETF previously sold XOM share for is USD 114.539 so the ETF has sold 1191 shares on 2026-01-23 at a higher price than the previous selling average. |