| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 49.4 | USD 0 | |
| ILMN - Illumina Inc | HOLD | 0 @ USD 123.54 | USD 0 | The current share valuation price of ILMN based on adjusted close was USD 123.54. The average price that ILMN shares were previous bought at was USD 93.013. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in ILMN has increased by USD 277,852 compared to the previous valuation of Illumina Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | SELL | -136 @ USD 58.4101 | USD -7,944 | The ETF sold 136 shares of FOX on 2025-10-31. The shares were previously bought for an average price of USD 47.4347. The Fox Corp Class B shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of USD 1,493 The average price that the ETF previously sold FOX share for is USD 47.155 so the ETF has sold 136 shares on 2025-10-31 at a higher price than the previous selling average. |
| MOH - MOH | SELL | -58 @ USD 153.06 | USD -8,877 | The ETF sold 58 shares of MOH on 2025-10-31. The shares were previously bought for an average price of USD 305.535. The MOH shares were sold for -49.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,844 The average price that the ETF previously sold MOH share for is USD 284.014 which is higher than the selling price of USD 153.06 on 2025-10-31. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -58 @ USD 153.06 | USD -8,877 | The ETF sold 58 shares of MOH on 2025-10-31. The shares were previously bought for an average price of USD 305.535. The LVMH Moët Hennessy - Louis Vuitton Société Européenne shares were sold for -49.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,844 The average price that the ETF previously sold MOH share for is USD 284.014 which is higher than the selling price of USD 153.06 on 2025-10-31. |
| HEI - Heico Corporation | SELL | -29 @ USD 317.77 | USD -9,215 | The ETF sold 29 shares of HEI on 2025-10-31. The shares were previously bought for an average price of USD 263.967. The Heico Corporation shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of USD 1,560 The average price that the ETF previously sold HEI share for is USD 282.531 so the ETF has sold 29 shares on 2025-10-31 at a higher price than the previous selling average. |
| HEI - HeidelbergCement AG | SELL | -29 @ USD 317.77 | USD -9,215 | The ETF sold 29 shares of HEI on 2025-10-31. The shares were previously bought for an average price of USD 263.967. The HeidelbergCement AG shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of USD 1,560 The average price that the ETF previously sold HEI share for is USD 282.531 so the ETF has sold 29 shares on 2025-10-31 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -57 @ USD 170.54 | USD -9,721 | The ETF sold 57 shares of LULU on 2025-10-31. The shares were previously bought for an average price of USD 252.28. The Lululemon Athletica Inc. shares were sold for -32.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,659 The average price that the ETF previously sold LULU share for is USD 210.166 which is higher than the selling price of USD 170.54 on 2025-10-31. |
| IT - Gartner Inc | SELL | -42 @ USD 248.34 | USD -10,430 | The ETF sold 42 shares of IT on 2025-10-31. The shares were previously bought for an average price of USD 465.268. The Gartner Inc shares were sold for -46.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,111 The average price that the ETF previously sold IT share for is USD 423.543 which is higher than the selling price of USD 248.34 on 2025-10-31. |
| CNC - Concurrent Technologies Plc | SELL | -305 @ USD 35.37 | USD -10,788 | The ETF sold 305 shares of CNC on 2025-10-31. The shares were previously bought for an average price of USD 58.677. The Concurrent Technologies Plc shares were sold for -39.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,109 The average price that the ETF previously sold CNC share for is USD 52.5582 which is higher than the selling price of USD 35.37 on 2025-10-31. |
| BAX - Baxter International Inc | SELL | -600 @ USD 18.47 | USD -11,082 | The ETF sold 600 shares of BAX on 2025-10-31. The shares were previously bought for an average price of USD 32.685. The Baxter International Inc shares were sold for -43.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,529 The average price that the ETF previously sold BAX share for is USD 29.8734 which is higher than the selling price of USD 18.47 on 2025-10-31. |
| FDS - FactSet Research Systems Inc | SELL | -43 @ USD 266.8 | USD -11,472 | The ETF sold 43 shares of FDS on 2025-10-31. The shares were previously bought for an average price of USD 461.884. The FactSet Research Systems Inc shares were sold for -42.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8,389 The average price that the ETF previously sold FDS share for is USD 410.637 which is higher than the selling price of USD 266.8 on 2025-10-31. |
| DECK - Deckers Outdoor Corporation | SELL | -146 @ USD 81.5001 | USD -11,899 | The ETF sold 146 shares of DECK on 2025-10-31. The shares were previously bought for an average price of USD 126.517. The Deckers Outdoor Corporation shares were sold for -35.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,572 The average price that the ETF previously sold DECK share for is USD 126.976 which is higher than the selling price of USD 81.5001 on 2025-10-31. |
| DXCM - DexCom Inc | SELL | -215 @ USD 58.22 | USD -12,517 | The ETF sold 215 shares of DXCM on 2025-10-31. The shares were previously bought for an average price of USD 77.3024. The DexCom Inc shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,103 The average price that the ETF previously sold DXCM share for is USD 75.9931 which is higher than the selling price of USD 58.22 on 2025-10-31. |
| TTD - Trade Desk Inc | SELL | -251 @ USD 50.28 | USD -12,620 | The ETF sold 251 shares of TTD on 2025-10-31. The shares were previously bought for an average price of USD 108.448. The Trade Desk Inc shares were sold for -53.6% lower than average price of previous purchases. This resulted in an overall loss of USD 14,600 The average price that the ETF previously sold TTD share for is USD 72.2148 which is higher than the selling price of USD 50.28 on 2025-10-31. |
| HEIA - Heineken | SELL | -51 @ USD 247.73 | USD -12,634 | The ETF sold 51 shares of HEIA on 2025-10-31. The shares were previously bought for an average price of USD 204.004. The Heineken shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of USD 2,230 The average price that the ETF previously sold HEIA share for is USD 222.195 so the ETF has sold 51 shares on 2025-10-31 at a higher price than the previous selling average. |
| BAH - Booz Allen Hamilton Holding | SELL | -145 @ USD 87.16 | USD -12,638 | The ETF sold 145 shares of BAH on 2025-10-31. The shares were previously bought for an average price of USD 120.281. The Booz Allen Hamilton Holding shares were sold for -27.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,803 The average price that the ETF previously sold BAH share for is USD 115.7 which is higher than the selling price of USD 87.16 on 2025-10-31. |
| TPL - Texas Pacific Land Trust | SELL | -14 @ USD 943.38 | USD -13,207 | The ETF sold 14 shares of TPL on 2025-10-31. The shares were previously bought for an average price of USD 1293.57. The Texas Pacific Land Trust shares were sold for -27.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,903 The average price that the ETF previously sold TPL share for is USD 1512.02 which is higher than the selling price of USD 943.38 on 2025-10-31. |
| GDDY - Godaddy Inc | SELL | -100 @ USD 133.13 | USD -13,313 | The ETF sold 100 shares of GDDY on 2025-10-31. The shares were previously bought for an average price of USD 183.36. The Godaddy Inc shares were sold for -27.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,023 The average price that the ETF previously sold GDDY share for is USD 181.551 which is higher than the selling price of USD 133.13 on 2025-10-31. |
| STZ - Constellation Brands Inc Class A | SELL | -102 @ USD 131.38 | USD -13,401 | The ETF sold 102 shares of STZ on 2025-10-31. The shares were previously bought for an average price of USD 169.821. The Constellation Brands Inc Class A shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,921 The average price that the ETF previously sold STZ share for is USD 157.531 which is higher than the selling price of USD 131.38 on 2025-10-31. |
| STZ - SPDR MSCI FINANC | SELL | -102 @ USD 131.38 | USD -13,401 | The ETF sold 102 shares of STZ on 2025-10-31. The shares were previously bought for an average price of USD 169.821. The SPDR MSCI FINANC shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,921 The average price that the ETF previously sold STZ share for is USD 157.531 which is higher than the selling price of USD 131.38 on 2025-10-31. |
| PAYC - Paycom Soft | SELL | -72 @ USD 187.09 | USD -13,470 | The ETF sold 72 shares of PAYC on 2025-10-31. The shares were previously bought for an average price of USD 224.817. The Paycom Soft shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,716 The average price that the ETF previously sold PAYC share for is USD 235.955 which is higher than the selling price of USD 187.09 on 2025-10-31. |
| BRO - Brown & Brown Inc | SELL | -170 @ USD 79.7401 | USD -13,556 | The ETF sold 170 shares of BRO on 2025-10-31. The shares were previously bought for an average price of USD 111.899. The Brown & Brown Inc shares were sold for -28.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,467 The average price that the ETF previously sold BRO share for is USD 108.807 which is higher than the selling price of USD 79.7401 on 2025-10-31. |
| FTV - Foresight VCT PLC | SELL | -272 @ USD 50.34 | USD -13,692 | The ETF sold 272 shares of FTV on 2025-10-31. The shares were previously bought for an average price of USD 71.7475. The Foresight VCT PLC shares were sold for -29.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,823 The average price that the ETF previously sold FTV share for is USD 65.9411 which is higher than the selling price of USD 50.34 on 2025-10-31. |
| OKTA - Okta Inc | SELL | -150 @ USD 91.53 | USD -13,730 | The ETF sold 150 shares of OKTA on 2025-10-31. The shares were previously bought for an average price of USD 84.9988. The Okta Inc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 980 The average price that the ETF previously sold OKTA share for is USD 101.726 which is higher than the selling price of USD 91.53 on 2025-10-31. |
| HRL - Hormel Foods Corporation | SELL | -642 @ USD 21.59 | USD -13,861 | The ETF sold 642 shares of HRL on 2025-10-31. The shares were previously bought for an average price of USD 30.6931. The Hormel Foods Corporation shares were sold for -29.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,844 The average price that the ETF previously sold HRL share for is USD 29.0088 which is higher than the selling price of USD 21.59 on 2025-10-31. |
| FOXA - Fox Corp Class A | SELL | -216 @ USD 64.65 | USD -13,964 | The ETF sold 216 shares of FOXA on 2025-10-31. The shares were previously bought for an average price of USD 50.2527. The Fox Corp Class A shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of USD 3,110 The average price that the ETF previously sold FOXA share for is USD 51.4554 so the ETF has sold 216 shares on 2025-10-31 at a higher price than the previous selling average. |
| HUBS - HubSpot Inc | SELL | -29 @ USD 491.92 | USD -14,266 | The ETF sold 29 shares of HUBS on 2025-10-31. The shares were previously bought for an average price of USD 631.248. The HubSpot Inc shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,041 The average price that the ETF previously sold HUBS share for is USD 587.16 which is higher than the selling price of USD 491.92 on 2025-10-31. |
| EFX - Equifax Inc | SELL | -68 @ USD 211.1 | USD -14,355 | The ETF sold 68 shares of EFX on 2025-10-31. The shares were previously bought for an average price of USD 255.782. The Equifax Inc shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,038 The average price that the ETF previously sold EFX share for is USD 253.948 which is higher than the selling price of USD 211.1 on 2025-10-31. |
| ALGN - Align Technology Inc | SELL | -105 @ USD 137.88 | USD -14,477 | The ETF sold 105 shares of ALGN on 2025-10-31. The shares were previously bought for an average price of USD 205.428. The Align Technology Inc shares were sold for -32.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,093 The average price that the ETF previously sold ALGN share for is USD 169.375 which is higher than the selling price of USD 137.88 on 2025-10-31. |
| BFB - | SELL | -532 @ USD 27.23 | USD -14,486 | The ETF sold 532 shares of BFB on 2025-10-31. The shares were previously bought for an average price of USD 37.6532. The shares were sold for -27.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,545 The average price that the ETF previously sold BFB share for is USD 30.8971 which is higher than the selling price of USD 27.23 on 2025-10-31. |
| TW - Taylor Wimpey PLC | SELL | -139 @ USD 105.39 | USD -14,649 | The ETF sold 139 shares of TW on 2025-10-31. The shares were previously bought for an average price of USD 134.097. The Taylor Wimpey PLC shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,990 The average price that the ETF previously sold TW share for is USD 135.737 which is higher than the selling price of USD 105.39 on 2025-10-31. |
| WSO - Watsco Inc | SELL | -40 @ USD 368.01 | USD -14,720 | The ETF sold 40 shares of WSO on 2025-10-31. The shares were previously bought for an average price of USD 477.289. The Watsco Inc shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,371 The average price that the ETF previously sold WSO share for is USD 445.672 which is higher than the selling price of USD 368.01 on 2025-10-31. |
| TAP - Molson Coors Brewing Co Class B | SELL | -340 @ USD 43.72 | USD -14,865 | The ETF sold 340 shares of TAP on 2025-10-31. The shares were previously bought for an average price of USD 56.4094. The Molson Coors Brewing Co Class B shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,314 The average price that the ETF previously sold TAP share for is USD 53.3094 which is higher than the selling price of USD 43.72 on 2025-10-31. |
| FICO - Fair Isaac Corporation | SELL | -9 @ USD 1659.53 | USD -14,936 | The ETF sold 9 shares of FICO on 2025-10-31. The shares were previously bought for an average price of USD 1927.44. The Fair Isaac Corporation shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,411 The average price that the ETF previously sold FICO share for is USD 2168.57 which is higher than the selling price of USD 1659.53 on 2025-10-31. |
| CNH - CNH Industrial N.V. | SELL | -1,425 @ USD 10.49 | USD -14,948 | The ETF sold 1425 shares of CNH on 2025-10-31. The shares were previously bought for an average price of USD 12.1908. The CNH Industrial N.V. shares were sold for -14.0% 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 CNH share for is USD 12.2653 which is higher than the selling price of USD 10.49 on 2025-10-31. |
| CSL - Carlisle Companies Incorporated | SELL | -46 @ USD 325.05 | USD -14,952 | The ETF sold 46 shares of CSL on 2025-10-31. The shares were previously bought for an average price of USD 396.188. The Carlisle Companies Incorporated shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,272 The average price that the ETF previously sold CSL share for is USD 367.157 which is higher than the selling price of USD 325.05 on 2025-10-31. |
| IP - International Paper | SELL | -387 @ USD 38.64 | USD -14,954 | The ETF sold 387 shares of IP on 2025-10-31. The shares were previously bought for an average price of USD 51.9743. The International Paper shares were sold for -25.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,160 The average price that the ETF previously sold IP share for is USD 53.0091 which is higher than the selling price of USD 38.64 on 2025-10-31. |
| RIVN - Rivian Automotive Inc | SELL | -1,114 @ USD 13.57 | USD -15,117 | The ETF sold 1114 shares of RIVN on 2025-10-31. The shares were previously bought for an average price of USD 12.0426. The Rivian Automotive Inc shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 1,702 The average price that the ETF previously sold RIVN share for is USD 13.4957 so the ETF has sold 1114 shares on 2025-10-31 at a higher price than the previous selling average. |
| DPZ - Domino’s Pizza Inc | SELL | -38 @ USD 398.46 | USD -15,141 | The ETF sold 38 shares of DPZ on 2025-10-31. The shares were previously bought for an average price of USD 463.703. The Domino’s Pizza Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,479 The average price that the ETF previously sold DPZ share for is USD 454.241 which is higher than the selling price of USD 398.46 on 2025-10-31. |
| ERIE - Erie Indemnity Company | SELL | -52 @ USD 292.64 | USD -15,217 | The ETF sold 52 shares of ERIE on 2025-10-31. The shares were previously bought for an average price of USD 392.901. The Erie Indemnity Company shares were sold for -25.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,214 The average price that the ETF previously sold ERIE share for is USD 370.685 which is higher than the selling price of USD 292.64 on 2025-10-31. |
| TYL - Tyler Technologies Inc | SELL | -32 @ USD 476.26 | USD -15,240 | The ETF sold 32 shares of TYL on 2025-10-31. The shares were previously bought for an average price of USD 593.649. The Tyler Technologies Inc shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,756 The average price that the ETF previously sold TYL share for is USD 577.889 which is higher than the selling price of USD 476.26 on 2025-10-31. |
| LYB - LyondellBasell Industries NV | SELL | -329 @ USD 46.42 | USD -15,272 | The ETF sold 329 shares of LYB on 2025-10-31. The shares were previously bought for an average price of USD 68.0574. The LyondellBasell Industries NV shares were sold for -31.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,119 The average price that the ETF previously sold LYB share for is USD 60.6072 which is higher than the selling price of USD 46.42 on 2025-10-31. |
| SBAC - SBA Communications Corp | SELL | -80 @ USD 191.48 | USD -15,318 | The ETF sold 80 shares of SBAC on 2025-10-31. The shares were previously bought for an average price of USD 221.759. The SBA Communications Corp shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,422 The average price that the ETF previously sold SBAC share for is USD 221.384 which is higher than the selling price of USD 191.48 on 2025-10-31. |
| DOCU - DocuSign Inc | SELL | -210 @ USD 73.14 | USD -15,359 | The ETF sold 210 shares of DOCU on 2025-10-31. The shares were previously bought for an average price of USD 81.9648. The DocuSign Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,853 The average price that the ETF previously sold DOCU share for is USD 82.0647 which is higher than the selling price of USD 73.14 on 2025-10-31. |
| CPAY - Corpay Inc | SELL | -59 @ USD 260.35 | USD -15,361 | The ETF sold 59 shares of CPAY on 2025-10-31. The shares were previously bought for an average price of USD 344.026. The Corpay Inc shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,937 The average price that the ETF previously sold CPAY share for is USD 347.389 which is higher than the selling price of USD 260.35 on 2025-10-31. |
| AMH - American Homes 4 Rent | SELL | -488 @ USD 31.6 | USD -15,421 | The ETF sold 488 shares of AMH on 2025-10-31. The shares were previously bought for an average price of USD 36.713. The American Homes 4 Rent shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,495 The average price that the ETF previously sold AMH share for is USD 35.9246 which is higher than the selling price of USD 31.6 on 2025-10-31. |
| AMH - AB AMBER GRID EO 029 | SELL | -488 @ USD 31.6 | USD -15,421 | The ETF sold 488 shares of AMH on 2025-10-31. The shares were previously bought for an average price of USD 36.713. The AB AMBER GRID EO 029 shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,495 The average price that the ETF previously sold AMH share for is USD 35.9246 which is higher than the selling price of USD 31.6 on 2025-10-31. |
| INVH - Invitation Homes Inc | SELL | -548 @ USD 28.15 | USD -15,426 | The ETF sold 548 shares of INVH on 2025-10-31. The shares were previously bought for an average price of USD 33.2499. The Invitation Homes Inc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,795 The average price that the ETF previously sold INVH share for is USD 32.5588 which is higher than the selling price of USD 28.15 on 2025-10-31. |
| SW - Smurfit WestRock plc | SELL | -419 @ USD 36.92 | USD -15,469 | The ETF sold 419 shares of SW on 2025-10-31. The shares were previously bought for an average price of USD 49.0434. The Smurfit WestRock plc shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,080 The average price that the ETF previously sold SW share for is USD 43.8744 which is higher than the selling price of USD 36.92 on 2025-10-31. |
| UDR - UDR Inc | SELL | -460 @ USD 33.69 | USD -15,497 | The ETF sold 460 shares of UDR on 2025-10-31. The shares were previously bought for an average price of USD 42.6611. The UDR Inc shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,127 The average price that the ETF previously sold UDR share for is USD 40.9403 which is higher than the selling price of USD 33.69 on 2025-10-31. |
| MAA - Mid-America Apartment Communities Inc | SELL | -121 @ USD 128.23 | USD -15,516 | The ETF sold 121 shares of MAA on 2025-10-31. The shares were previously bought for an average price of USD 156.748. The Mid-America Apartment Communities Inc shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,451 The average price that the ETF previously sold MAA share for is USD 153.048 which is higher than the selling price of USD 128.23 on 2025-10-31. |
| MAA - AMUNDI EMTS HR MWG | SELL | -121 @ USD 128.23 | USD -15,516 | The ETF sold 121 shares of MAA on 2025-10-31. The shares were previously bought for an average price of USD 156.748. The AMUNDI EMTS HR MWG shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,451 The average price that the ETF previously sold MAA share for is USD 153.048 which is higher than the selling price of USD 128.23 on 2025-10-31. |
| ACI - Albertsons Companies | SELL | -878 @ USD 17.69 | USD -15,532 | The ETF sold 878 shares of ACI on 2025-10-31. The shares were previously bought for an average price of USD 20.2133. The Albertsons Companies shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,215 The average price that the ETF previously sold ACI share for is USD 21.3233 which is higher than the selling price of USD 17.69 on 2025-10-31. |
| ACI - Archean Chemical Industries Limited | SELL | -878 @ USD 17.69 | USD -15,532 | The ETF sold 878 shares of ACI on 2025-10-31. The shares were previously bought for an average price of USD 20.2133. The Archean Chemical Industries Limited shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,215 The average price that the ETF previously sold ACI share for is USD 21.3233 which is higher than the selling price of USD 17.69 on 2025-10-31. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -267 @ USD 58.22 | USD -15,545 | The ETF sold 267 shares of ARE on 2025-10-31. The shares were previously bought for an average price of USD 84.8419. The Alexandria Real Estate Equities Inc shares were sold for -31.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,108 The average price that the ETF previously sold ARE share for is USD 79.6749 which is higher than the selling price of USD 58.22 on 2025-10-31. |
| ODFL - Old Dominion Freight Line Inc | SELL | -111 @ USD 140.42 | USD -15,587 | The ETF sold 111 shares of ODFL on 2025-10-31. The shares were previously bought for an average price of USD 162.11. The Old Dominion Freight Line Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,408 The average price that the ETF previously sold ODFL share for is USD 150.626 which is higher than the selling price of USD 140.42 on 2025-10-31. |
| LII - Lennox International Inc | SELL | -31 @ USD 505 | USD -15,655 | The ETF sold 31 shares of LII on 2025-10-31. The shares were previously bought for an average price of USD 594.818. The Lennox International Inc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,784 The average price that the ETF previously sold LII share for is USD 601.414 which is higher than the selling price of USD 505 on 2025-10-31. |
| DOW - Dow Inc | SELL | -657 @ USD 23.85 | USD -15,669 | The ETF sold 657 shares of DOW on 2025-10-31. The shares were previously bought for an average price of USD 28.8093. The Dow Inc shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,258 The average price that the ETF previously sold DOW share for is USD 28.1455 which is higher than the selling price of USD 23.85 on 2025-10-31. |
| IFF - International Flavors & Fragrances Inc | SELL | -249 @ USD 62.97 | USD -15,680 | The ETF sold 249 shares of IFF on 2025-10-31. The shares were previously bought for an average price of USD 82.4635. The International Flavors & Fragrances Inc shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,854 The average price that the ETF previously sold IFF share for is USD 74.3616 which is higher than the selling price of USD 62.97 on 2025-10-31. |
| EQR - Equity Residential | SELL | -264 @ USD 59.44 | USD -15,692 | The ETF sold 264 shares of EQR on 2025-10-31. The shares were previously bought for an average price of USD 71.2341. The Equity Residential shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,114 The average price that the ETF previously sold EQR share for is USD 68.1647 which is higher than the selling price of USD 59.44 on 2025-10-31. |
| DVA - DaVita HealthCare Partners Inc | SELL | -132 @ USD 119.02 | USD -15,711 | The ETF sold 132 shares of DVA on 2025-10-31. The shares were previously bought for an average price of USD 147.226. The DaVita HealthCare Partners Inc shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,723 The average price that the ETF previously sold DVA share for is USD 139.898 which is higher than the selling price of USD 119.02 on 2025-10-31. |
| POOL - Pool Corporation | SELL | -59 @ USD 267.06 | USD -15,757 | The ETF sold 59 shares of POOL on 2025-10-31. The shares were previously bought for an average price of USD 339.159. The Pool Corporation shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,254 The average price that the ETF previously sold POOL share for is USD 309.376 which is higher than the selling price of USD 267.06 on 2025-10-31. |
| CDW - CDW Corporation | SELL | -100 @ USD 159.37 | USD -15,937 | The ETF sold 100 shares of CDW on 2025-10-31. The shares were previously bought for an average price of USD 180.938. The CDW Corporation shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,157 The average price that the ETF previously sold CDW share for is USD 168.72 which is higher than the selling price of USD 159.37 on 2025-10-31. |
| IOT - Samsara Inc | SELL | -398 @ USD 40.17 | USD -15,988 | The ETF sold 398 shares of IOT on 2025-10-31. The shares were previously bought for an average price of USD 47.6909. The Samsara Inc shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,993 The average price that the ETF previously sold IOT share for is USD 45.242 which is higher than the selling price of USD 40.17 on 2025-10-31. |
| AVB - AvalonBay Communities Inc | SELL | -92 @ USD 173.92 | USD -16,001 | The ETF sold 92 shares of AVB on 2025-10-31. The shares were previously bought for an average price of USD 214.57. The AvalonBay Communities Inc shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,740 The average price that the ETF previously sold AVB share for is USD 209.894 which is higher than the selling price of USD 173.92 on 2025-10-31. |
| VRSN - VeriSign Inc | SELL | -67 @ USD 239.8 | USD -16,067 | The ETF sold 67 shares of VRSN on 2025-10-31. The shares were previously bought for an average price of USD 221.178. The VeriSign Inc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 1,248 The average price that the ETF previously sold VRSN share for is USD 264.946 which is higher than the selling price of USD 239.8 on 2025-10-31. |
| CLX - Calnex Solutions Plc | SELL | -143 @ USD 112.46 | USD -16,082 | The ETF sold 143 shares of CLX on 2025-10-31. The shares were previously bought for an average price of USD 143.303. The Calnex Solutions Plc shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,411 The average price that the ETF previously sold CLX share for is USD 141.944 which is higher than the selling price of USD 112.46 on 2025-10-31. |
| CPT - Camden Property Trust | SELL | -162 @ USD 99.48 | USD -16,116 | The ETF sold 162 shares of CPT on 2025-10-31. The shares were previously bought for an average price of USD 118.238. The Camden Property Trust shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,039 The average price that the ETF previously sold CPT share for is USD 114.248 which is higher than the selling price of USD 99.48 on 2025-10-31. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -231 @ USD 69.91 | USD -16,149 | The ETF sold 231 shares of COO on 2025-10-31. The shares were previously bought for an average price of USD 83.0021. The The Cooper Companies, Inc. Common Stock shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,024 The average price that the ETF previously sold COO share for is USD 77.1595 which is higher than the selling price of USD 69.91 on 2025-10-31. |
| JKHY - Jack Henry & Associates Inc | SELL | -109 @ USD 148.94 | USD -16,234 | The ETF sold 109 shares of JKHY on 2025-10-31. The shares were previously bought for an average price of USD 175.435. The Jack Henry & Associates Inc shares were sold for -15.1% 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 JKHY share for is USD 173.767 which is higher than the selling price of USD 148.94 on 2025-10-31. |
| DKNG - DraftKings Inc | SELL | -534 @ USD 30.59 | USD -16,335 | The ETF sold 534 shares of DKNG on 2025-10-31. The shares were previously bought for an average price of USD 39.0615. The DraftKings Inc shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,524 The average price that the ETF previously sold DKNG share for is USD 38.2202 which is higher than the selling price of USD 30.59 on 2025-10-31. |
| AMCR - Amcor PLC | SELL | -2,073 @ USD 7.9 | USD -16,377 | The ETF sold 2073 shares of AMCR on 2025-10-31. The shares were previously bought for an average price of USD 9.76413. The Amcor PLC shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,864 The average price that the ETF previously sold AMCR share for is USD 9.16262 which is higher than the selling price of USD 7.9 on 2025-10-31. |
| DRI - Darden Restaurants Inc | SELL | -91 @ USD 180.15 | USD -16,394 | The ETF sold 91 shares of DRI on 2025-10-31. The shares were previously bought for an average price of USD 186.073. The Darden Restaurants Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 539 The average price that the ETF previously sold DRI share for is USD 205.154 which is higher than the selling price of USD 180.15 on 2025-10-31. |
| EXR - Engage XR Holdings PLC | SELL | -123 @ USD 133.54 | USD -16,425 | The ETF sold 123 shares of EXR on 2025-10-31. The shares were previously bought for an average price of USD 146.113. The Engage XR Holdings PLC shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,546 The average price that the ETF previously sold EXR share for is USD 146.923 which is higher than the selling price of USD 133.54 on 2025-10-31. |
| FFIV - F5 Networks Inc | SELL | -65 @ USD 253.05 | USD -16,448 | The ETF sold 65 shares of FFIV on 2025-10-31. The shares were previously bought for an average price of USD 265.104. The F5 Networks Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 784 The average price that the ETF previously sold FFIV share for is USD 269.887 which is higher than the selling price of USD 253.05 on 2025-10-31. |
| GIS - General Mills Inc | SELL | -353 @ USD 46.61 | USD -16,453 | The ETF sold 353 shares of GIS on 2025-10-31. The shares were previously bought for an average price of USD 55.1781. The General Mills Inc shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,025 The average price that the ETF previously sold GIS share for is USD 53.8684 which is higher than the selling price of USD 46.61 on 2025-10-31. |
| NTNX - Nutanix Inc | SELL | -231 @ USD 71.24 | USD -16,456 | The ETF sold 231 shares of NTNX on 2025-10-31. The shares were previously bought for an average price of USD 69.4537. The Nutanix Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 413 The average price that the ETF previously sold NTNX share for is USD 72.7297 which is higher than the selling price of USD 71.24 on 2025-10-31. |
| UHALB - | SELL | -340 @ USD 48.49 | USD -16,487 | The ETF sold 340 shares of UHALB on 2025-10-31. The shares were previously bought for an average price of USD 60.8363. The shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,198 The average price that the ETF previously sold UHALB share for is USD 55.7869 which is higher than the selling price of USD 48.49 on 2025-10-31. |
| TOST - Toast Inc | SELL | -458 @ USD 36.14 | USD -16,552 | The ETF sold 458 shares of TOST on 2025-10-31. The shares were previously bought for an average price of USD 36.4717. The Toast Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 152 The average price that the ETF previously sold TOST share for is USD 41.5939 which is higher than the selling price of USD 36.14 on 2025-10-31. |
| PPG - PPG Industries Inc | SELL | -170 @ USD 97.75 | USD -16,618 | The ETF sold 170 shares of PPG on 2025-10-31. The shares were previously bought for an average price of USD 116.107. The PPG Industries Inc shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,121 The average price that the ETF previously sold PPG share for is USD 109.398 which is higher than the selling price of USD 97.75 on 2025-10-31. |
| BALL - Ball Corporation | SELL | -354 @ USD 47 | USD -16,638 | The ETF sold 354 shares of BALL on 2025-10-31. The shares were previously bought for an average price of USD 56.4774. The Ball Corporation shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,355 The average price that the ETF previously sold BALL share for is USD 53.4617 which is higher than the selling price of USD 47 on 2025-10-31. |
| GWW - W.W. Grainger Inc | SELL | -17 @ USD 979 | USD -16,643 | The ETF sold 17 shares of GWW on 2025-10-31. The shares were previously bought for an average price of USD 1091.71. The W.W. Grainger Inc shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,916 The average price that the ETF previously sold GWW share for is USD 1096.64 which is higher than the selling price of USD 979 on 2025-10-31. |
| MKC - McCormick & Company Incorporated | SELL | -260 @ USD 64.16 | USD -16,682 | The ETF sold 260 shares of MKC on 2025-10-31. The shares were previously bought for an average price of USD 76.7463. The McCormick & Company Incorporated shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,272 The average price that the ETF previously sold MKC share for is USD 73.7729 which is higher than the selling price of USD 64.16 on 2025-10-31. |
| EXE - Expand Energy Corporation | SELL | -163 @ USD 103.31 | USD -16,840 | The ETF sold 163 shares of EXE on 2025-10-31. The shares were previously bought for an average price of USD 100.921. The Expand Energy Corporation shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 389 The average price that the ETF previously sold EXE share for is USD 110.523 which is higher than the selling price of USD 103.31 on 2025-10-31. |
| ESS - Essex Property Trust Inc | SELL | -67 @ USD 251.77 | USD -16,869 | The ETF sold 67 shares of ESS on 2025-10-31. The shares were previously bought for an average price of USD 290.875. The Essex Property Trust Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,620 The average price that the ETF previously sold ESS share for is USD 285.15 which is higher than the selling price of USD 251.77 on 2025-10-31. |
| TRU - Trufin PLC | SELL | -208 @ USD 81.18 | USD -16,885 | The ETF sold 208 shares of TRU on 2025-10-31. The shares were previously bought for an average price of USD 91.3863. The Trufin PLC shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,123 The average price that the ETF previously sold TRU share for is USD 92.53 which is higher than the selling price of USD 81.18 on 2025-10-31. |
| WY - Weyerhaeuser Company | SELL | -736 @ USD 23 | USD -16,928 | The ETF sold 736 shares of WY on 2025-10-31. The shares were previously bought for an average price of USD 28.5916. The Weyerhaeuser Company shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,115 The average price that the ETF previously sold WY share for is USD 26.7517 which is higher than the selling price of USD 23 on 2025-10-31. |
| OC - Owens Corning Inc | SELL | -133 @ USD 127.31 | USD -16,932 | The ETF sold 133 shares of OC on 2025-10-31. The shares were previously bought for an average price of USD 148.979. The Owens Corning Inc shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,882 The average price that the ETF previously sold OC share for is USD 142.235 which is higher than the selling price of USD 127.31 on 2025-10-31. |
| PCG - PG&E Corporation | SELL | -1,061 @ USD 15.96 | USD -16,934 | The ETF sold 1061 shares of PCG on 2025-10-31. The shares were previously bought for an average price of USD 17.6115. The PG&E Corporation shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,752 The average price that the ETF previously sold PCG share for is USD 16.1331 which is higher than the selling price of USD 15.96 on 2025-10-31. |
| CSGP - CoStar Group Inc | SELL | -248 @ USD 68.81 | USD -17,065 | The ETF sold 248 shares of CSGP on 2025-10-31. The shares were previously bought for an average price of USD 77.8154. The CoStar Group Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,233 The average price that the ETF previously sold CSGP share for is USD 78.8157 which is higher than the selling price of USD 68.81 on 2025-10-31. |
| SJM - JM Smucker Company | SELL | -165 @ USD 103.55 | USD -17,086 | The ETF sold 165 shares of SJM on 2025-10-31. The shares were previously bought for an average price of USD 112.29. The JM Smucker Company shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,442 The average price that the ETF previously sold SJM share for is USD 106.258 which is higher than the selling price of USD 103.55 on 2025-10-31. |
| SJM - JM SMUCKER | SELL | -165 @ USD 103.55 | USD -17,086 | The ETF sold 165 shares of SJM on 2025-10-31. The shares were previously bought for an average price of USD 112.29. The JM SMUCKER shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,442 The average price that the ETF previously sold SJM share for is USD 106.258 which is higher than the selling price of USD 103.55 on 2025-10-31. |
| AWK - American Water Works | SELL | -134 @ USD 128.43 | USD -17,210 | The ETF sold 134 shares of AWK on 2025-10-31. The shares were previously bought for an average price of USD 137.112. The American Water Works shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,163 The average price that the ETF previously sold AWK share for is USD 141.485 which is higher than the selling price of USD 128.43 on 2025-10-31. |
| BMRN - Biomarin Pharmaceutical Inc | SELL | -322 @ USD 53.57 | USD -17,250 | The ETF sold 322 shares of BMRN on 2025-10-31. The shares were previously bought for an average price of USD 63.5053. The Biomarin Pharmaceutical Inc shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,199 The average price that the ETF previously sold BMRN share for is USD 59.3773 which is higher than the selling price of USD 53.57 on 2025-10-31. |
| EG - Everest Group Ltd | SELL | -55 @ USD 314.52 | USD -17,299 | The ETF sold 55 shares of EG on 2025-10-31. The shares were previously bought for an average price of USD 360.882. The Everest Group Ltd shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,550 The average price that the ETF previously sold EG share for is USD 348.147 which is higher than the selling price of USD 314.52 on 2025-10-31. |
| BR - Broadridge Financial Solutions Inc | SELL | -79 @ USD 220.4 | USD -17,412 | The ETF sold 79 shares of BR on 2025-10-31. The shares were previously bought for an average price of USD 233.139. The Broadridge Financial Solutions Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,006 The average price that the ETF previously sold BR share for is USD 236.889 which is higher than the selling price of USD 220.4 on 2025-10-31. |
| CHD - Church & Dwight Company Inc | SELL | -199 @ USD 87.69 | USD -17,450 | The ETF sold 199 shares of CHD on 2025-10-31. The shares were previously bought for an average price of USD 103.666. The Church & Dwight Company Inc shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,179 The average price that the ETF previously sold CHD share for is USD 98.669 which is higher than the selling price of USD 87.69 on 2025-10-31. |
| GEN - Genuit Group plc | SELL | -663 @ USD 26.36 | USD -17,477 | The ETF sold 663 shares of GEN on 2025-10-31. The shares were previously bought for an average price of USD 28.4535. The Genuit Group plc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,388 The average price that the ETF previously sold GEN share for is USD 29.1129 which is higher than the selling price of USD 26.36 on 2025-10-31. |
| TSN - Tyson Foods Inc | SELL | -340 @ USD 51.41 | USD -17,479 | The ETF sold 340 shares of TSN on 2025-10-31. The shares were previously bought for an average price of USD 59.264. The Tyson Foods Inc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,670 The average price that the ETF previously sold TSN share for is USD 56.996 which is higher than the selling price of USD 51.41 on 2025-10-31. |
| IEX - IDEX Corporation | SELL | -102 @ USD 171.46 | USD -17,489 | The ETF sold 102 shares of IEX on 2025-10-31. The shares were previously bought for an average price of USD 192.763. The IDEX Corporation shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,173 The average price that the ETF previously sold IEX share for is USD 180.565 which is higher than the selling price of USD 171.46 on 2025-10-31. |
| ZBRA - Zebra Technologies Corporation | SELL | -65 @ USD 269.25 | USD -17,501 | The ETF sold 65 shares of ZBRA on 2025-10-31. The shares were previously bought for an average price of USD 314.066. The Zebra Technologies Corporation shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,913 The average price that the ETF previously sold ZBRA share for is USD 323.658 which is higher than the selling price of USD 269.25 on 2025-10-31. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -241 @ USD 72.88 | USD -17,564 | The ETF sold 241 shares of CTSH on 2025-10-31. The shares were previously bought for an average price of USD 74.6959. The Cognizant Technology Solutions Corp Class A shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 438 The average price that the ETF previously sold CTSH share for is USD 73.3521 which is higher than the selling price of USD 72.88 on 2025-10-31. |
| ELS - Equity Lifestyle Properties Inc | SELL | -288 @ USD 61.05 | USD -17,582 | The ETF sold 288 shares of ELS on 2025-10-31. The shares were previously bought for an average price of USD 66.3154. The Equity Lifestyle Properties Inc shares were sold for -7.9% 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 ELS share for is USD 64.5532 which is higher than the selling price of USD 61.05 on 2025-10-31. |
| SNAP - Snap Inc | SELL | -2,258 @ USD 7.8 | USD -17,612 | The ETF sold 2258 shares of SNAP on 2025-10-31. The shares were previously bought for an average price of USD 9.93722. The Snap Inc shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,826 The average price that the ETF previously sold SNAP share for is USD 8.36284 which is higher than the selling price of USD 7.8 on 2025-10-31. |
| FLUT - Flutter Entertainment plc | SELL | -76 @ USD 232.59 | USD -17,677 | The ETF sold 76 shares of FLUT on 2025-10-31. The shares were previously bought for an average price of USD 251.396. The Flutter Entertainment plc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,429 The average price that the ETF previously sold FLUT share for is USD 263.344 which is higher than the selling price of USD 232.59 on 2025-10-31. |
| STE - STERIS plc | SELL | -75 @ USD 235.7 | USD -17,678 | The ETF sold 75 shares of STE on 2025-10-31. The shares were previously bought for an average price of USD 222.634. The STERIS plc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 980 The average price that the ETF previously sold STE share for is USD 238.182 which is higher than the selling price of USD 235.7 on 2025-10-31. |
| ACGL - Arch Capital Group Ltd | SELL | -205 @ USD 86.31 | USD -17,694 | The ETF sold 205 shares of ACGL on 2025-10-31. The shares were previously bought for an average price of USD 95.7187. The Arch Capital Group Ltd shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,929 The average price that the ETF previously sold ACGL share for is USD 92.4505 which is higher than the selling price of USD 86.31 on 2025-10-31. |
| IR - Ingersoll Rand Inc | SELL | -232 @ USD 76.33 | USD -17,709 | The ETF sold 232 shares of IR on 2025-10-31. The shares were previously bought for an average price of USD 86.4247. The Ingersoll Rand Inc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,342 The average price that the ETF previously sold IR share for is USD 82.819 which is higher than the selling price of USD 76.33 on 2025-10-31. |
| REG - Regency Centers Corporation | SELL | -257 @ USD 68.95 | USD -17,720 | The ETF sold 257 shares of REG on 2025-10-31. The shares were previously bought for an average price of USD 73.0424. The Regency Centers Corporation shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,052 The average price that the ETF previously sold REG share for is USD 72.2968 which is higher than the selling price of USD 68.95 on 2025-10-31. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -257 @ USD 68.95 | USD -17,720 | The ETF sold 257 shares of REG on 2025-10-31. The shares were previously bought for an average price of USD 73.0424. The REMEGEN CO. LTD YC 1 shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,052 The average price that the ETF previously sold REG share for is USD 72.2968 which is higher than the selling price of USD 68.95 on 2025-10-31. |
| ED - Consolidated Edison Inc | SELL | -182 @ USD 97.41 | USD -17,729 | The ETF sold 182 shares of ED on 2025-10-31. The shares were previously bought for an average price of USD 105.44. The Consolidated Edison Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,461 The average price that the ETF previously sold ED share for is USD 103.776 which is higher than the selling price of USD 97.41 on 2025-10-31. |
| HIG - Hartford Financial Services Group | SELL | -143 @ USD 124.18 | USD -17,758 | The ETF sold 143 shares of HIG on 2025-10-31. The shares were previously bought for an average price of USD 118.404. The Hartford Financial Services Group shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 826 The average price that the ETF previously sold HIG share for is USD 125.771 which is higher than the selling price of USD 124.18 on 2025-10-31. |
| RS - Reliance Steel & Aluminum Co | SELL | -63 @ USD 282.43 | USD -17,793 | The ETF sold 63 shares of RS on 2025-10-31. The shares were previously bought for an average price of USD 301.114. The Reliance Steel & Aluminum Co shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,177 The average price that the ETF previously sold RS share for is USD 296.266 which is higher than the selling price of USD 282.43 on 2025-10-31. |
| KHC - Kraft Heinz Co | SELL | -720 @ USD 24.73 | USD -17,806 | The ETF sold 720 shares of KHC on 2025-10-31. The shares were previously bought for an average price of USD . The Kraft Heinz Co shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold KHC share for is USD 25.44 which is higher than the selling price of USD 24.73 on 2025-10-31. |
| SOLV - Solventum Corp. | SELL | -258 @ USD 69.04 | USD -17,812 | The ETF sold 258 shares of SOLV on 2025-10-31. The shares were previously bought for an average price of USD 73.3815. The Solventum Corp. shares were sold for -5.9% 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 SOLV share for is USD 73.1091 which is higher than the selling price of USD 69.04 on 2025-10-31. |
| AVY - Avery Dennison Corp | SELL | -102 @ USD 174.89 | USD -17,839 | The ETF sold 102 shares of AVY on 2025-10-31. The shares were previously bought for an average price of USD 191.918. The Avery Dennison Corp shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,737 The average price that the ETF previously sold AVY share for is USD 176.597 which is higher than the selling price of USD 174.89 on 2025-10-31. |
| PODD - Insulet Corporation | SELL | -57 @ USD 313.01 | USD -17,842 | The ETF sold 57 shares of PODD on 2025-10-31. The shares were previously bought for an average price of USD 267.397. The Insulet Corporation shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 2,600 The average price that the ETF previously sold PODD share for is USD 289.142 so the ETF has sold 57 shares on 2025-10-31 at a higher price than the previous selling average. |
| CTRA - Coterra Energy Inc | SELL | -756 @ USD 23.66 | USD -17,887 | The ETF sold 756 shares of CTRA on 2025-10-31. The shares were previously bought for an average price of USD 26.0676. The Coterra Energy Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,820 The average price that the ETF previously sold CTRA share for is USD 25.4575 which is higher than the selling price of USD 23.66 on 2025-10-31. |
| VICI - VICI Properties Inc | SELL | -597 @ USD 29.99 | USD -17,904 | The ETF sold 597 shares of VICI on 2025-10-31. The shares were previously bought for an average price of USD 31.6807. The VICI Properties Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,009 The average price that the ETF previously sold VICI share for is USD 31.8923 which is higher than the selling price of USD 29.99 on 2025-10-31. |
| RPM - RPM International Inc | SELL | -164 @ USD 109.28 | USD -17,922 | The ETF sold 164 shares of RPM on 2025-10-31. The shares were previously bought for an average price of USD 119.972. The RPM International Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,753 The average price that the ETF previously sold RPM share for is USD 120.741 which is higher than the selling price of USD 109.28 on 2025-10-31. |
| SYY - Sysco Corporation | SELL | -242 @ USD 74.28 | USD -17,976 | The ETF sold 242 shares of SYY on 2025-10-31. The shares were previously bought for an average price of USD . The Sysco Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SYY share for is USD 80.14 which is higher than the selling price of USD 74.28 on 2025-10-31. |
| NWSA - News Corp A | SELL | -683 @ USD 26.5 | USD -18,100 | The ETF sold 683 shares of NWSA on 2025-10-31. The shares were previously bought for an average price of USD 28.369. The News Corp A shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,277 The average price that the ETF previously sold NWSA share for is USD 27.8179 which is higher than the selling price of USD 26.5 on 2025-10-31. |
| ARES - Ares Management LP | SELL | -122 @ USD 148.71 | USD -18,143 | The ETF sold 122 shares of ARES on 2025-10-31. The shares were previously bought for an average price of USD 166.128. The Ares Management LP shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,125 The average price that the ETF previously sold ARES share for is USD 161.696 which is higher than the selling price of USD 148.71 on 2025-10-31. |
| GGG - Graco Inc | SELL | -222 @ USD 81.77 | USD -18,153 | The ETF sold 222 shares of GGG on 2025-10-31. The shares were previously bought for an average price of USD 85.4055. The Graco Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 807 The average price that the ETF previously sold GGG share for is USD 84.2497 which is higher than the selling price of USD 81.77 on 2025-10-31. |
| GGG - PT Gudang Garam Tbk | SELL | -222 @ USD 81.77 | USD -18,153 | The ETF sold 222 shares of GGG on 2025-10-31. The shares were previously bought for an average price of USD 85.4055. The PT Gudang Garam Tbk shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 807 The average price that the ETF previously sold GGG share for is USD 84.2497 which is higher than the selling price of USD 81.77 on 2025-10-31. |
| CF - CF Industries Holdings Inc | SELL | -218 @ USD 83.29 | USD -18,157 | The ETF sold 218 shares of CF on 2025-10-31. The shares were previously bought for an average price of USD 83.8046. The CF Industries Holdings Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 112 The average price that the ETF previously sold CF share for is USD 88.4242 which is higher than the selling price of USD 83.29 on 2025-10-31. |
| GLPI - Gaming & Leisure Properties | SELL | -407 @ USD 44.66 | USD -18,177 | The ETF sold 407 shares of GLPI on 2025-10-31. The shares were previously bought for an average price of USD 48.8911. The Gaming & Leisure Properties shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,722 The average price that the ETF previously sold GLPI share for is USD 47.3172 which is higher than the selling price of USD 44.66 on 2025-10-31. |
| WAT - Waters Corporation | SELL | -52 @ USD 349.6 | USD -18,179 | The ETF sold 52 shares of WAT on 2025-10-31. The shares were previously bought for an average price of USD 365.936. The Waters Corporation shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 849 The average price that the ETF previously sold WAT share for is USD 348.678 so the ETF has sold 52 shares on 2025-10-31 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -52 @ USD 349.6 | USD -18,179 | The ETF sold 52 shares of WAT on 2025-10-31. The shares were previously bought for an average price of USD 365.936. The MULETFWATIMETFP shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 849 The average price that the ETF previously sold WAT share for is USD 348.678 so the ETF has sold 52 shares on 2025-10-31 at a higher price than the previous selling average. |
| FCNCA - First Citizens BancShares Inc | SELL | -10 @ USD 1824.82 | USD -18,248 | The ETF sold 10 shares of FCNCA on 2025-10-31. The shares were previously bought for an average price of USD 1970.47. The First Citizens BancShares Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,457 The average price that the ETF previously sold FCNCA share for is USD 1989.19 which is higher than the selling price of USD 1824.82 on 2025-10-31. |
| DT - Dynatrace Holdings LLC | SELL | -361 @ USD 50.57 | USD -18,256 | The ETF sold 361 shares of DT on 2025-10-31. The shares were previously bought for an average price of USD 54.2819. The Dynatrace Holdings LLC shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,340 The average price that the ETF previously sold DT share for is USD 51.217 which is higher than the selling price of USD 50.57 on 2025-10-31. |
| AXON - Axon Enterprise Inc. | SELL | -25 @ USD 732.23 | USD -18,306 | The ETF sold 25 shares of AXON on 2025-10-31. The shares were previously bought for an average price of USD 576.26. The Axon Enterprise Inc. shares were sold for 27.1% higher than average price of previous purchases. This sale made a profit of USD 3,899 The average price that the ETF previously sold AXON share for is USD 649.139 so the ETF has sold 25 shares on 2025-10-31 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -119 @ USD 154.04 | USD -18,331 | The ETF sold 119 shares of TRGP on 2025-10-31. The shares were previously bought for an average price of USD 175.719. The Targa Resources Inc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,580 The average price that the ETF previously sold TRGP share for is USD 189.405 which is higher than the selling price of USD 154.04 on 2025-10-31. |
| EIX - Edison International | SELL | -331 @ USD 55.38 | USD -18,331 | The ETF sold 331 shares of EIX on 2025-10-31. The shares were previously bought for an average price of USD 61.0993. The Edison International shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,893 The average price that the ETF previously sold EIX share for is USD 56.7659 which is higher than the selling price of USD 55.38 on 2025-10-31. |
| EQT - EQTEC plc | SELL | -343 @ USD 53.58 | USD -18,378 | The ETF sold 343 shares of EQT on 2025-10-31. The shares were previously bought for an average price of USD 48.0412. The EQTEC plc shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 1,900 The average price that the ETF previously sold EQT share for is USD 53.7509 which is higher than the selling price of USD 53.58 on 2025-10-31. |
| FNF - Fidelity National Financial Inc | SELL | -333 @ USD 55.24 | USD -18,395 | The ETF sold 333 shares of FNF on 2025-10-31. The shares were previously bought for an average price of USD 59.12. The Fidelity National Financial Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,292 The average price that the ETF previously sold FNF share for is USD 57.4513 which is higher than the selling price of USD 55.24 on 2025-10-31. |
| HPQ - HP Inc | SELL | -665 @ USD 27.67 | USD -18,401 | The ETF sold 665 shares of HPQ on 2025-10-31. The shares were previously bought for an average price of USD 25.7707. The HP Inc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 1,263 The average price that the ETF previously sold HPQ share for is USD 26.308 so the ETF has sold 665 shares on 2025-10-31 at a higher price than the previous selling average. |
| MAS - Masco Corporation | SELL | -286 @ USD 64.76 | USD -18,521 | The ETF sold 286 shares of MAS on 2025-10-31. The shares were previously bought for an average price of USD 69.2672. The Masco Corporation shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,289 The average price that the ETF previously sold MAS share for is USD 67.9775 which is higher than the selling price of USD 64.76 on 2025-10-31. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -286 @ USD 64.76 | USD -18,521 | The ETF sold 286 shares of MAS on 2025-10-31. The shares were previously bought for an average price of USD 69.2672. The Melco Resorts & Entertainment Limited shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,289 The average price that the ETF previously sold MAS share for is USD 67.9775 which is higher than the selling price of USD 64.76 on 2025-10-31. |
| OMC - Omnicom Group Inc | SELL | -247 @ USD 75.02 | USD -18,530 | The ETF sold 247 shares of OMC on 2025-10-31. The shares were previously bought for an average price of USD 82.0547. The Omnicom Group Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,738 The average price that the ETF previously sold OMC share for is USD 78.387 which is higher than the selling price of USD 75.02 on 2025-10-31. |
| DG - Dollar General Corporation | SELL | -188 @ USD 98.66 | USD -18,548 | The ETF sold 188 shares of DG on 2025-10-31. The shares were previously bought for an average price of USD 80.4922. The Dollar General Corporation shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of USD 3,416 The average price that the ETF previously sold DG share for is USD 97.4104 so the ETF has sold 188 shares on 2025-10-31 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -188 @ USD 98.68 | USD -18,552 | The ETF sold 188 shares of VLTO on 2025-10-31. The shares were previously bought for an average price of USD 101.702. The Veralto Corporation shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 568 The average price that the ETF previously sold VLTO share for is USD 99.6311 which is higher than the selling price of USD 98.68 on 2025-10-31. |
| GPC - Genuine Parts Co | SELL | -146 @ USD 127.31 | USD -18,587 | The ETF sold 146 shares of GPC on 2025-10-31. The shares were previously bought for an average price of USD 124.805. The Genuine Parts Co shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 366 The average price that the ETF previously sold GPC share for is USD 125.875 so the ETF has sold 146 shares on 2025-10-31 at a higher price than the previous selling average. |
| AKAM - Akamai Technologies Inc | SELL | -248 @ USD 75.1 | USD -18,625 | The ETF sold 248 shares of AKAM on 2025-10-31. The shares were previously bought for an average price of USD 86.0931. The Akamai Technologies Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,726 The average price that the ETF previously sold AKAM share for is USD 78.9367 which is higher than the selling price of USD 75.1 on 2025-10-31. |
| HBAN - Huntington Bancshares Incorporated | SELL | -1,208 @ USD 15.44 | USD -18,652 | The ETF sold 1208 shares of HBAN on 2025-10-31. The shares were previously bought for an average price of USD 16.1181. The Huntington Bancshares Incorporated shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 819 The average price that the ETF previously sold HBAN share for is USD 16.5381 which is higher than the selling price of USD 15.44 on 2025-10-31. |
| KIM - Kimco Realty Corporation | SELL | -904 @ USD 20.66 | USD -18,677 | The ETF sold 904 shares of KIM on 2025-10-31. The shares were previously bought for an average price of USD 22.2725. The Kimco Realty Corporation shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,458 The average price that the ETF previously sold KIM share for is USD 22.7366 which is higher than the selling price of USD 20.66 on 2025-10-31. |
| WRB - W. R. Berkley Corp | SELL | -262 @ USD 71.34 | USD -18,691 | The ETF sold 262 shares of WRB on 2025-10-31. The shares were previously bought for an average price of USD 65.0279. The W. R. Berkley Corp shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 1,654 The average price that the ETF previously sold WRB share for is USD 71.1855 so the ETF has sold 262 shares on 2025-10-31 at a higher price than the previous selling average. |
| WTRG - Essential Utilities Inc | SELL | -479 @ USD 39.03 | USD -18,695 | The ETF sold 479 shares of WTRG on 2025-10-31. The shares were previously bought for an average price of USD 38.8039. The Essential Utilities Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 108 The average price that the ETF previously sold WTRG share for is USD 38.916 so the ETF has sold 479 shares on 2025-10-31 at a higher price than the previous selling average. |
| RMD - ResMed Inc | SELL | -76 @ USD 246.88 | USD -18,763 | The ETF sold 76 shares of RMD on 2025-10-31. The shares were previously bought for an average price of USD 239.333. The ResMed Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 574 The average price that the ETF previously sold RMD share for is USD 254.317 which is higher than the selling price of USD 246.88 on 2025-10-31. |
| WTW - Willis Towers Watson PLC | SELL | -60 @ USD 313.1 | USD -18,786 | The ETF sold 60 shares of WTW on 2025-10-31. The shares were previously bought for an average price of USD 319.18. The Willis Towers Watson PLC shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 365 The average price that the ETF previously sold WTW share for is USD 316.02 which is higher than the selling price of USD 313.1 on 2025-10-31. |
| DTE - DTE Energy Company | SELL | -139 @ USD 135.54 | USD -18,840 | The ETF sold 139 shares of DTE on 2025-10-31. The shares were previously bought for an average price of USD 127.593. The DTE Energy Company shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 1,105 The average price that the ETF previously sold DTE share for is USD 134.625 so the ETF has sold 139 shares on 2025-10-31 at a higher price than the previous selling average. |
| DTE - Deutsche Telekom AG | SELL | -139 @ USD 135.54 | USD -18,840 | The ETF sold 139 shares of DTE on 2025-10-31. The shares were previously bought for an average price of USD 127.593. The Deutsche Telekom AG shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 1,105 The average price that the ETF previously sold DTE share for is USD 134.625 so the ETF has sold 139 shares on 2025-10-31 at a higher price than the previous selling average. |
| CCK - Crown Holdings Inc | SELL | -194 @ USD 97.18 | USD -18,853 | The ETF sold 194 shares of CCK on 2025-10-31. The shares were previously bought for an average price of USD 91.7094. The Crown Holdings Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 1,061 The average price that the ETF previously sold CCK share for is USD 96.2521 so the ETF has sold 194 shares on 2025-10-31 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -103 @ USD 183.87 | USD -18,939 | The ETF sold 103 shares of MTB on 2025-10-31. The shares were previously bought for an average price of USD 191.685. The M&T Bank Corporation shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 805 The average price that the ETF previously sold MTB share for is USD 201.547 which is higher than the selling price of USD 183.87 on 2025-10-31. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -103 @ USD 183.87 | USD -18,939 | The ETF sold 103 shares of MTB on 2025-10-31. The shares were previously bought for an average price of USD 191.685. The AMUNDI EUROGOV 35Y shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 805 The average price that the ETF previously sold MTB share for is USD 201.547 which is higher than the selling price of USD 183.87 on 2025-10-31. |
| DGX - Quest Diagnostics Incorporated | SELL | -108 @ USD 175.95 | USD -19,003 | The ETF sold 108 shares of DGX on 2025-10-31. The shares were previously bought for an average price of USD 165.269. The Quest Diagnostics Incorporated shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 1,154 The average price that the ETF previously sold DGX share for is USD 174.572 so the ETF has sold 108 shares on 2025-10-31 at a higher price than the previous selling average. |
| DOV - Dover Corporation | SELL | -105 @ USD 181.46 | USD -19,053 | The ETF sold 105 shares of DOV on 2025-10-31. The shares were previously bought for an average price of USD 187.326. The Dover Corporation shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 616 The average price that the ETF previously sold DOV share for is USD 177.952 so the ETF has sold 105 shares on 2025-10-31 at a higher price than the previous selling average. |
| SNA - Snap-On Inc | SELL | -57 @ USD 335.55 | USD -19,126 | The ETF sold 57 shares of SNA on 2025-10-31. The shares were previously bought for an average price of USD 336.354. The Snap-On Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 46 The average price that the ETF previously sold SNA share for is USD 342.983 which is higher than the selling price of USD 335.55 on 2025-10-31. |
| PRU - Prudential plc | SELL | -184 @ USD 104 | USD -19,136 | The ETF sold 184 shares of PRU on 2025-10-31. The shares were previously bought for an average price of USD . The Prudential plc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PRU share for is USD 103.7 so the ETF has sold 184 shares on 2025-10-31 at a higher price than the previous selling average. |
| LYV - Live Nation Entertainment Inc | SELL | -128 @ USD 149.53 | USD -19,140 | The ETF sold 128 shares of LYV on 2025-10-31. The shares were previously bought for an average price of USD 132.397. The Live Nation Entertainment Inc shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 2,193 The average price that the ETF previously sold LYV share for is USD 139.039 so the ETF has sold 128 shares on 2025-10-31 at a higher price than the previous selling average. |
| LYV - Lundin Energy AB (publ) | SELL | -128 @ USD 149.53 | USD -19,140 | The ETF sold 128 shares of LYV on 2025-10-31. The shares were previously bought for an average price of USD 132.397. The Lundin Energy AB (publ) shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 2,193 The average price that the ETF previously sold LYV share for is USD 139.039 so the ETF has sold 128 shares on 2025-10-31 at a higher price than the previous selling average. |
| RVTY - Revvity Inc. | SELL | -205 @ USD 93.59 | USD -19,186 | The ETF sold 205 shares of RVTY on 2025-10-31. The shares were previously bought for an average price of USD 102.289. The Revvity Inc. shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,783 The average price that the ETF previously sold RVTY share for is USD 98.9014 which is higher than the selling price of USD 93.59 on 2025-10-31. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -94 @ USD 204.44 | USD -19,217 | The ETF sold 94 shares of WAB on 2025-10-31. The shares were previously bought for an average price of USD 192.857. The Westinghouse Air Brake Technologies Corp shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 1,089 The average price that the ETF previously sold WAB share for is USD 196.049 so the ETF has sold 94 shares on 2025-10-31 at a higher price than the previous selling average. |
| IRM - Iron Mountain Incorporated | SELL | -187 @ USD 102.95 | USD -19,252 | The ETF sold 187 shares of IRM on 2025-10-31. The shares were previously bought for an average price of USD 103.494. The Iron Mountain Incorporated shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 102 The average price that the ETF previously sold IRM share for is USD 108.932 which is higher than the selling price of USD 102.95 on 2025-10-31. |
| FAST - Fastenal Company | SELL | -469 @ USD 41.15 | USD -19,299 | The ETF sold 469 shares of FAST on 2025-10-31. The shares were previously bought for an average price of USD 49.2896. The Fastenal Company shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,817 The average price that the ETF previously sold FAST share for is USD 61.0098 which is higher than the selling price of USD 41.15 on 2025-10-31. |
| FAST - Fastned B.V. | SELL | -469 @ USD 41.15 | USD -19,299 | The ETF sold 469 shares of FAST on 2025-10-31. The shares were previously bought for an average price of USD 49.2896. The Fastned B.V. shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,817 The average price that the ETF previously sold FAST share for is USD 61.0098 which is higher than the selling price of USD 41.15 on 2025-10-31. |
| CVNA - Carvana Co | SELL | -63 @ USD 306.54 | USD -19,312 | The ETF sold 63 shares of CVNA on 2025-10-31. The shares were previously bought for an average price of USD 253.877. The Carvana Co shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 3,318 The average price that the ETF previously sold CVNA share for is USD 305.597 so the ETF has sold 63 shares on 2025-10-31 at a higher price than the previous selling average. |
| ROL - Rollins Inc | SELL | -336 @ USD 57.61 | USD -19,357 | The ETF sold 336 shares of ROL on 2025-10-31. The shares were previously bought for an average price of USD 51.9068. The Rollins Inc shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 1,916 The average price that the ETF previously sold ROL share for is USD 55.7535 so the ETF has sold 336 shares on 2025-10-31 at a higher price than the previous selling average. |
| BLDR - Builders FirstSource Inc | SELL | -167 @ USD 116.17 | USD -19,400 | The ETF sold 167 shares of BLDR on 2025-10-31. The shares were previously bought for an average price of USD 125.523. The Builders FirstSource Inc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,562 The average price that the ETF previously sold BLDR share for is USD 127.143 which is higher than the selling price of USD 116.17 on 2025-10-31. |
| BURL - Burlington Stores Inc | SELL | -71 @ USD 273.59 | USD -19,425 | The ETF sold 71 shares of BURL on 2025-10-31. The shares were previously bought for an average price of USD 253.336. The Burlington Stores Inc shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 1,438 The average price that the ETF previously sold BURL share for is USD 268.536 so the ETF has sold 71 shares on 2025-10-31 at a higher price than the previous selling average. |
| K - Kellanova | SELL | -234 @ USD 83.06 | USD -19,436 | The ETF sold 234 shares of K on 2025-10-31. The shares were previously bought for an average price of USD 81.5149. The Kellanova shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 362 The average price that the ETF previously sold K share for is USD 81.1021 so the ETF has sold 234 shares on 2025-10-31 at a higher price than the previous selling average. |
| AFRM - Affirm Holdings Inc | SELL | -271 @ USD 71.88 | USD -19,479 | The ETF sold 271 shares of AFRM on 2025-10-31. The shares were previously bought for an average price of USD . The Affirm Holdings Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AFRM share for is USD 72.92 which is higher than the selling price of USD 71.88 on 2025-10-31. |
| H - Hyatt Hotels Corporation | SELL | -142 @ USD 137.41 | USD -19,512 | The ETF sold 142 shares of H on 2025-10-31. The shares were previously bought for an average price of USD 140.204. The Hyatt Hotels Corporation shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 397 The average price that the ETF previously sold H share for is USD 136.382 so the ETF has sold 142 shares on 2025-10-31 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -77 @ USD 253.96 | USD -19,555 | The ETF sold 77 shares of LH on 2025-10-31. The shares were previously bought for an average price of USD 242.269. The Laboratory Corporation of America Holdings shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 900 The average price that the ETF previously sold LH share for is USD 252.156 so the ETF has sold 77 shares on 2025-10-31 at a higher price than the previous selling average. |
| PKG - Packaging Corp of America | SELL | -100 @ USD 195.76 | USD -19,576 | The ETF sold 100 shares of PKG on 2025-10-31. The shares were previously bought for an average price of USD 208.052. The Packaging Corp of America shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,229 The average price that the ETF previously sold PKG share for is USD 217.985 which is higher than the selling price of USD 195.76 on 2025-10-31. |
| PFG - Principal Financial Group Inc | SELL | -233 @ USD 84.04 | USD -19,581 | The ETF sold 233 shares of PFG on 2025-10-31. The shares were previously bought for an average price of USD 82.7013. The Principal Financial Group Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 312 The average price that the ETF previously sold PFG share for is USD 79.5796 so the ETF has sold 233 shares on 2025-10-31 at a higher price than the previous selling average. |
| SUI - Sun Communities Inc | SELL | -155 @ USD 126.6 | USD -19,623 | The ETF sold 155 shares of SUI on 2025-10-31. The shares were previously bought for an average price of USD 126.961. The Sun Communities Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 56 The average price that the ETF previously sold SUI share for is USD 124.771 so the ETF has sold 155 shares on 2025-10-31 at a higher price than the previous selling average. |
| SUI - Sekisui Chemical Co. Ltd | SELL | -155 @ USD 126.6 | USD -19,623 | The ETF sold 155 shares of SUI on 2025-10-31. The shares were previously bought for an average price of USD 126.961. The Sekisui Chemical Co. Ltd shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 56 The average price that the ETF previously sold SUI share for is USD 124.771 so the ETF has sold 155 shares on 2025-10-31 at a higher price than the previous selling average. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -161 @ USD 121.9 | USD -19,626 | The ETF sold 161 shares of EXPD on 2025-10-31. The shares were previously bought for an average price of USD 116.74. The Expeditors International of Washington, Inc. shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 831 The average price that the ETF previously sold EXPD share for is USD 115.681 so the ETF has sold 161 shares on 2025-10-31 at a higher price than the previous selling average. |
| CMS - CMS Energy Corporation | SELL | -267 @ USD 73.55 | USD -19,638 | The ETF sold 267 shares of CMS on 2025-10-31. The shares were previously bought for an average price of USD 70.0025. The CMS Energy Corporation shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 947 The average price that the ETF previously sold CMS share for is USD 70.8777 so the ETF has sold 267 shares on 2025-10-31 at a higher price than the previous selling average. |
| CMS - Commercial Metals Company | SELL | -267 @ USD 73.55 | USD -19,638 | The ETF sold 267 shares of CMS on 2025-10-31. The shares were previously bought for an average price of USD 70.0025. The Commercial Metals Company shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 947 The average price that the ETF previously sold CMS share for is USD 70.8777 so the ETF has sold 267 shares on 2025-10-31 at a higher price than the previous selling average. |
| CNP - CenterPoint Energy Inc | SELL | -514 @ USD 38.24 | USD -19,655 | The ETF sold 514 shares of CNP on 2025-10-31. The shares were previously bought for an average price of USD 33.2347. The CenterPoint Energy Inc shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 2,573 The average price that the ETF previously sold CNP share for is USD 36.4917 so the ETF has sold 514 shares on 2025-10-31 at a higher price than the previous selling average. |
| CNP - Ingredion Incorporated | SELL | -514 @ USD 38.24 | USD -19,655 | The ETF sold 514 shares of CNP on 2025-10-31. The shares were previously bought for an average price of USD 33.2347. The Ingredion Incorporated shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 2,573 The average price that the ETF previously sold CNP share for is USD 36.4917 so the ETF has sold 514 shares on 2025-10-31 at a higher price than the previous selling average. |
| MCHP - Microchip Technology Inc | SELL | -315 @ USD 62.42 | USD -19,662 | The ETF sold 315 shares of MCHP on 2025-10-31. The shares were previously bought for an average price of USD 54.6458. The Microchip Technology Inc shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 2,449 The average price that the ETF previously sold MCHP share for is USD 60.4875 so the ETF has sold 315 shares on 2025-10-31 at a higher price than the previous selling average. |
| GRMN - Garmin Ltd | SELL | -92 @ USD 213.94 | USD -19,682 | The ETF sold 92 shares of GRMN on 2025-10-31. The shares were previously bought for an average price of USD 210.745. The Garmin Ltd shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 294 The average price that the ETF previously sold GRMN share for is USD 215.613 which is higher than the selling price of USD 213.94 on 2025-10-31. |
| DVN - Devon Energy Corporation | SELL | -606 @ USD 32.49 | USD -19,689 | The ETF sold 606 shares of DVN on 2025-10-31. The shares were previously bought for an average price of USD 34.2869. The Devon Energy Corporation shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,089 The average price that the ETF previously sold DVN share for is USD 34.1587 which is higher than the selling price of USD 32.49 on 2025-10-31. |
| ZM - Zoom Video Communications Inc | SELL | -226 @ USD 87.23 | USD -19,714 | The ETF sold 226 shares of ZM on 2025-10-31. The shares were previously bought for an average price of USD 78.9609. The Zoom Video Communications Inc shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 1,869 The average price that the ETF previously sold ZM share for is USD 82.7167 so the ETF has sold 226 shares on 2025-10-31 at a higher price than the previous selling average. |
| PINS - Pinterest Inc | SELL | -596 @ USD 33.1 | USD -19,728 | The ETF sold 596 shares of PINS on 2025-10-31. The shares were previously bought for an average price of USD 31.7956. The Pinterest Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 777 The average price that the ETF previously sold PINS share for is USD 32.0939 so the ETF has sold 596 shares on 2025-10-31 at a higher price than the previous selling average. |
| MKL - Markel Corporation | SELL | -10 @ USD 1974.53 | USD -19,745 | The ETF sold 10 shares of MKL on 2025-10-31. The shares were previously bought for an average price of USD 1806.14. The Markel Corporation shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 1,684 The average price that the ETF previously sold MKL share for is USD 1892.48 so the ETF has sold 10 shares on 2025-10-31 at a higher price than the previous selling average. |
| MKL - Atea ASA | SELL | -10 @ USD 1974.53 | USD -19,745 | The ETF sold 10 shares of MKL on 2025-10-31. The shares were previously bought for an average price of USD 1806.14. The Atea ASA shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 1,684 The average price that the ETF previously sold MKL share for is USD 1892.48 so the ETF has sold 10 shares on 2025-10-31 at a higher price than the previous selling average. |
| GPN - Global Payments Inc | SELL | -254 @ USD 77.76 | USD -19,751 | The ETF sold 254 shares of GPN on 2025-10-31. The shares were previously bought for an average price of USD 86.9502. The Global Payments Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,334 The average price that the ETF previously sold GPN share for is USD 85.2606 which is higher than the selling price of USD 77.76 on 2025-10-31. |
| DOC - Healthpeak Properties Inc | SELL | -1,101 @ USD 17.95 | USD -19,763 | The ETF sold 1101 shares of DOC on 2025-10-31. The shares were previously bought for an average price of USD 18.9821. The Healthpeak Properties Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,136 The average price that the ETF previously sold DOC share for is USD 18.4042 which is higher than the selling price of USD 17.95 on 2025-10-31. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | SELL | -198 @ USD 99.85 | USD -19,770 | The ETF sold 198 shares of FWONK on 2025-10-31. The shares were previously bought for an average price of USD 88.7679. The Liberty Media Corporation Series C Liberty Formula One Common Stock shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 2,194 The average price that the ETF previously sold FWONK share for is USD 93.4486 so the ETF has sold 198 shares on 2025-10-31 at a higher price than the previous selling average. |
| CINF - Cincinnati Financial Corporation | SELL | -128 @ USD 154.59 | USD -19,788 | The ETF sold 128 shares of CINF on 2025-10-31. The shares were previously bought for an average price of USD 146.383. The Cincinnati Financial Corporation shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 1,050 The average price that the ETF previously sold CINF share for is USD 151.405 so the ETF has sold 128 shares on 2025-10-31 at a higher price than the previous selling average. |
| SSNC - SS&C Technologies Holdings Inc | SELL | -234 @ USD 84.92 | USD -19,871 | The ETF sold 234 shares of SSNC on 2025-10-31. The shares were previously bought for an average price of USD 79.1365. The SS&C Technologies Holdings Inc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 1,353 The average price that the ETF previously sold SSNC share for is USD 80.046 so the ETF has sold 234 shares on 2025-10-31 at a higher price than the previous selling average. |
| AEE - Ameren Corp | SELL | -195 @ USD 102.02 | USD -19,894 | The ETF sold 195 shares of AEE on 2025-10-31. The shares were previously bought for an average price of USD 94.2264. The Ameren Corp shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 1,520 The average price that the ETF previously sold AEE share for is USD 96.4416 so the ETF has sold 195 shares on 2025-10-31 at a higher price than the previous selling average. |
| PPL - PPL Corporation | SELL | -545 @ USD 36.52 | USD -19,903 | The ETF sold 545 shares of PPL on 2025-10-31. The shares were previously bought for an average price of USD 34.0411. The PPL Corporation shares were sold for 7.3% 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 34.8855 so the ETF has sold 545 shares on 2025-10-31 at a higher price than the previous selling average. |
| PPL - PannErgy Nyrt. | SELL | -545 @ USD 36.52 | USD -19,903 | The ETF sold 545 shares of PPL on 2025-10-31. The shares were previously bought for an average price of USD 34.0411. The PannErgy Nyrt. shares were sold for 7.3% 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 34.8855 so the ETF has sold 545 shares on 2025-10-31 at a higher price than the previous selling average. |
| VMC - Vulcan Materials Company | SELL | -69 @ USD 289.5 | USD -19,976 | The ETF sold 69 shares of VMC on 2025-10-31. The shares were previously bought for an average price of USD 266.682. The Vulcan Materials Company shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 1,574 The average price that the ETF previously sold VMC share for is USD 270.273 so the ETF has sold 69 shares on 2025-10-31 at a higher price than the previous selling average. |
| LPLA - WISETCDJUPSIETFP | SELL | -53 @ USD 377.31 | USD -19,997 | The ETF sold 53 shares of LPLA on 2025-10-31. The shares were previously bought for an average price of USD 334.041. The WISETCDJUPSIETFP shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 2,293 The average price that the ETF previously sold LPLA share for is USD 357.739 so the ETF has sold 53 shares on 2025-10-31 at a higher price than the previous selling average. |
| WEC - WEC Energy Group Inc | SELL | -179 @ USD 111.73 | USD -20,000 | The ETF sold 179 shares of WEC on 2025-10-31. The shares were previously bought for an average price of USD 101.945. The WEC Energy Group Inc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 1,752 The average price that the ETF previously sold WEC share for is USD 106.503 so the ETF has sold 179 shares on 2025-10-31 at a higher price than the previous selling average. |
| NI - NiSource Inc | SELL | -475 @ USD 42.11 | USD -20,002 | The ETF sold 475 shares of NI on 2025-10-31. The shares were previously bought for an average price of USD 37.7759. The NiSource Inc shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 2,059 The average price that the ETF previously sold NI share for is USD 39.1582 so the ETF has sold 475 shares on 2025-10-31 at a higher price than the previous selling average. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -268 @ USD 74.95 | USD -20,087 | The ETF sold 268 shares of GEHC on 2025-10-31. The shares were previously bought for an average price of USD 72.1321. The GE HealthCare Technologies Inc. shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 755 The average price that the ETF previously sold GEHC share for is USD 72.235 so the ETF has sold 268 shares on 2025-10-31 at a higher price than the previous selling average. |
| NRG - NRG Energy Inc. | SELL | -117 @ USD 171.86 | USD -20,108 | The ETF sold 117 shares of NRG on 2025-10-31. The shares were previously bought for an average price of USD 105.526. The NRG Energy Inc. shares were sold for 62.9% higher than average price of previous purchases. This sale made a profit of USD 7,761 The average price that the ETF previously sold NRG share for is USD 146.641 so the ETF has sold 117 shares on 2025-10-31 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -373 @ USD 54.11 | USD -20,183 | The ETF sold 373 shares of TSCO on 2025-10-31. The shares were previously bought for an average price of USD 82.0658. The Tesco PLC shares were sold for -34.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10,428 The average price that the ETF previously sold TSCO share for is USD 59.8135 which is higher than the selling price of USD 54.11 on 2025-10-31. |
| MLM - Martin Marietta Materials Inc | SELL | -33 @ USD 613.1 | USD -20,232 | The ETF sold 33 shares of MLM on 2025-10-31. The shares were previously bought for an average price of USD 553.106. The Martin Marietta Materials Inc shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 1,980 The average price that the ETF previously sold MLM share for is USD 561.839 so the ETF has sold 33 shares on 2025-10-31 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -79 @ USD 256.37 | USD -20,253 | The ETF sold 79 shares of TTWO on 2025-10-31. The shares were previously bought for an average price of USD 197.948. The Take-Two Interactive Software Inc shares were sold for 29.5% higher than average price of previous purchases. This sale made a profit of USD 4,615 The average price that the ETF previously sold TTWO share for is USD 219.41 so the ETF has sold 79 shares on 2025-10-31 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -118 @ USD 171.72 | USD -20,263 | The ETF sold 118 shares of ATO on 2025-10-31. The shares were previously bought for an average price of USD 147.226. The Atmos Energy Corporation shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 2,890 The average price that the ETF previously sold ATO share for is USD 154.61 so the ETF has sold 118 shares on 2025-10-31 at a higher price than the previous selling average. |
| AFG - American Financial Group Inc | SELL | -154 @ USD 131.68 | USD -20,279 | The ETF sold 154 shares of AFG on 2025-10-31. The shares were previously bought for an average price of USD 129.631. The American Financial Group Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 316 The average price that the ETF previously sold AFG share for is USD 130.392 so the ETF has sold 154 shares on 2025-10-31 at a higher price than the previous selling average. |
| AFG - American Eagle Outfitters Inc | SELL | -154 @ USD 131.68 | USD -20,279 | The ETF sold 154 shares of AFG on 2025-10-31. The shares were previously bought for an average price of USD 129.631. The American Eagle Outfitters Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 316 The average price that the ETF previously sold AFG share for is USD 130.392 so the ETF has sold 154 shares on 2025-10-31 at a higher price than the previous selling average. |
| BSY - Bentley Systems Inc | SELL | -399 @ USD 50.83 | USD -20,281 | The ETF sold 399 shares of BSY on 2025-10-31. The shares were previously bought for an average price of USD 47.9832. The Bentley Systems Inc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 1,136 The average price that the ETF previously sold BSY share for is USD 48.2767 so the ETF has sold 399 shares on 2025-10-31 at a higher price than the previous selling average. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -285 @ USD 71.19 | USD -20,289 | The ETF sold 285 shares of BXP on 2025-10-31. The shares were previously bought for an average price of USD 71.8508. The Beximco Pharmaceuticals Limited shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 188 The average price that the ETF previously sold BXP share for is USD 73.3408 which is higher than the selling price of USD 71.19 on 2025-10-31. |
| KEY - KeyCorp | SELL | -1,154 @ USD 17.59 | USD -20,299 | The ETF sold 1154 shares of KEY on 2025-10-31. The shares were previously bought for an average price of USD 16.8649. The KeyCorp shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 837 The average price that the ETF previously sold KEY share for is USD 17.5074 so the ETF has sold 1154 shares on 2025-10-31 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -73 @ USD 278.19 | USD -20,308 | The ETF sold 73 shares of HUM on 2025-10-31. The shares were previously bought for an average price of USD 231.74. The Hummingbird Resources PLC shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 3,391 The average price that the ETF previously sold HUM share for is USD 251.742 so the ETF has sold 73 shares on 2025-10-31 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -73 @ USD 278.19 | USD -20,308 | The ETF sold 73 shares of HUM on 2025-10-31. The shares were previously bought for an average price of USD 231.74. The Humana Inc shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 3,391 The average price that the ETF previously sold HUM share for is USD 251.742 so the ETF has sold 73 shares on 2025-10-31 at a higher price than the previous selling average. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -202 @ USD 100.56 | USD -20,313 | The ETF sold 202 shares of ZBH on 2025-10-31. The shares were previously bought for an average price of USD 101.952. The Zimmer Biomet Holdings Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 281 The average price that the ETF previously sold ZBH share for is USD 98.952 so the ETF has sold 202 shares on 2025-10-31 at a higher price than the previous selling average. |
| CBPOE - | SELL | -83 @ USD 245.64 | USD -20,388 | The ETF sold 83 shares of CBPOE on 2025-10-31. The shares were previously bought for an average price of USD 215.956. The shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 2,464 The average price that the ETF previously sold CBPOE share for is USD 227.416 so the ETF has sold 83 shares on 2025-10-31 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -192 @ USD 106.35 | USD -20,419 | The ETF sold 192 shares of PNR on 2025-10-31. The shares were previously bought for an average price of USD 98.772. The Pentair PLC shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 1,455 The average price that the ETF previously sold PNR share for is USD 101.409 so the ETF has sold 192 shares on 2025-10-31 at a higher price than the previous selling average. |
| LNT - Alliant Energy Corp | SELL | -306 @ USD 66.82 | USD -20,447 | The ETF sold 306 shares of LNT on 2025-10-31. The shares were previously bought for an average price of USD 60.8991. The Alliant Energy Corp shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 1,812 The average price that the ETF previously sold LNT share for is USD 62.6706 so the ETF has sold 306 shares on 2025-10-31 at a higher price than the previous selling average. |
| TDY - Teledyne Technologies Incorporated | SELL | -39 @ USD 526.82 | USD -20,546 | The ETF sold 39 shares of TDY on 2025-10-31. The shares were previously bought for an average price of USD 489.847. The Teledyne Technologies Incorporated shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 1,442 The average price that the ETF previously sold TDY share for is USD 498.583 so the ETF has sold 39 shares on 2025-10-31 at a higher price than the previous selling average. |
| FE - FirstEnergy Corporation | SELL | -451 @ USD 45.83 | USD -20,669 | The ETF sold 451 shares of FE on 2025-10-31. The shares were previously bought for an average price of USD 41.1778. The FirstEnergy Corporation shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 2,098 The average price that the ETF previously sold FE share for is USD 41.9066 so the ETF has sold 451 shares on 2025-10-31 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -243 @ USD 85.49 | USD -20,774 | The ETF sold 243 shares of NDAQ on 2025-10-31. The shares were previously bought for an average price of USD 79.3045. The Nasdaq Inc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 1,503 The average price that the ETF previously sold NDAQ share for is USD 82.4216 so the ETF has sold 243 shares on 2025-10-31 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -131 @ USD 158.67 | USD -20,786 | The ETF sold 131 shares of RJF on 2025-10-31. The shares were previously bought for an average price of USD 151.985. The Raymond James Financial Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 876 The average price that the ETF previously sold RJF share for is USD 156.197 so the ETF has sold 131 shares on 2025-10-31 at a higher price than the previous selling average. |
| WPC - W P Carey Inc | SELL | -315 @ USD 66 | USD -20,790 | The ETF sold 315 shares of WPC on 2025-10-31. The shares were previously bought for an average price of USD 58.9162. The W P Carey Inc shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 2,231 The average price that the ETF previously sold WPC share for is USD 62.6763 so the ETF has sold 315 shares on 2025-10-31 at a higher price than the previous selling average. |
| AME - Ametek Inc | SELL | -103 @ USD 202.11 | USD -20,817 | The ETF sold 103 shares of AME on 2025-10-31. The shares were previously bought for an average price of USD 181.406. The Ametek Inc shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 2,133 The average price that the ETF previously sold AME share for is USD 183.025 so the ETF has sold 103 shares on 2025-10-31 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -123 @ USD 169.63 | USD -20,864 | The ETF sold 123 shares of HSY on 2025-10-31. The shares were previously bought for an average price of USD 165.355. The The Hershey Company shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 526 The average price that the ETF previously sold HSY share for is USD 174.517 which is higher than the selling price of USD 169.63 on 2025-10-31. |
| RF - Regions Financial Corporation | SELL | -864 @ USD 24.2 | USD -20,909 | The ETF sold 864 shares of RF on 2025-10-31. The shares were previously bought for an average price of USD 23.1146. The Regions Financial Corporation shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 938 The average price that the ETF previously sold RF share for is USD 24.685 which is higher than the selling price of USD 24.2 on 2025-10-31. |
| DLTR - Dollar Tree Inc | SELL | -211 @ USD 99.12 | USD -20,914 | The ETF sold 211 shares of DLTR on 2025-10-31. The shares were previously bought for an average price of USD 72.3287. The Dollar Tree Inc shares were sold for 37.0% higher than average price of previous purchases. This sale made a profit of USD 5,653 The average price that the ETF previously sold DLTR share for is USD 88.5591 so the ETF has sold 211 shares on 2025-10-31 at a higher price than the previous selling average. |
| TXT - Textron Inc | SELL | -259 @ USD 80.81 | USD -20,930 | The ETF sold 259 shares of TXT on 2025-10-31. The shares were previously bought for an average price of USD 78.3521. The Textron Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 637 The average price that the ETF previously sold TXT share for is USD 78.2613 so the ETF has sold 259 shares on 2025-10-31 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -108 @ USD 194.34 | USD -20,989 | The ETF sold 108 shares of WSM on 2025-10-31. The shares were previously bought for an average price of USD 170.775. The Williams-Sonoma Inc shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 2,545 The average price that the ETF previously sold WSM share for is USD 162.763 so the ETF has sold 108 shares on 2025-10-31 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -506 @ USD 41.62 | USD -21,060 | The ETF sold 506 shares of FITB on 2025-10-31. The shares were previously bought for an average price of USD 41.1196. The Fifth Third Bancorp shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 253 The average price that the ETF previously sold FITB share for is USD 42.4049 which is higher than the selling price of USD 41.62 on 2025-10-31. |
| ES - Eversource Energy | SELL | -286 @ USD 73.81 | USD -21,110 | The ETF sold 286 shares of ES on 2025-10-31. The shares were previously bought for an average price of USD 62.1291. The Eversource Energy shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 3,341 The average price that the ETF previously sold ES share for is USD 63.7575 so the ETF has sold 286 shares on 2025-10-31 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -116 @ USD 182.96 | USD -21,223 | The ETF sold 116 shares of KEYS on 2025-10-31. The shares were previously bought for an average price of USD 160.958. The Keystone Law Group PLC shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 2,552 The average price that the ETF previously sold KEYS share for is USD 157.743 so the ETF has sold 116 shares on 2025-10-31 at a higher price than the previous selling average. |
| UHS - Universal Health Services Inc | SELL | -98 @ USD 217.01 | USD -21,267 | The ETF sold 98 shares of UHS on 2025-10-31. The shares were previously bought for an average price of USD 189.836. The Universal Health Services Inc shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 2,663 The average price that the ETF previously sold UHS share for is USD 183.96 so the ETF has sold 98 shares on 2025-10-31 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -267 @ USD 79.75 | USD -21,293 | The ETF sold 267 shares of TRMB on 2025-10-31. The shares were previously bought for an average price of USD 70.818. The Trimble Inc shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 2,385 The average price that the ETF previously sold TRMB share for is USD 72.1905 so the ETF has sold 267 shares on 2025-10-31 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -208 @ USD 102.53 | USD -21,326 | The ETF sold 208 shares of TROW on 2025-10-31. The shares were previously bought for an average price of USD 103.711. The T. Rowe Price Group Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 246 The average price that the ETF previously sold TROW share for is USD 106.44 which is higher than the selling price of USD 102.53 on 2025-10-31. |
| ETR - Entergy Corporation | SELL | -222 @ USD 96.09 | USD -21,332 | The ETF sold 222 shares of ETR on 2025-10-31. The shares were previously bought for an average price of USD 101.994. The Entergy Corporation shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,311 The average price that the ETF previously sold ETR share for is USD 100.721 which is higher than the selling price of USD 96.09 on 2025-10-31. |
| Z - Zillow Group Inc Class C | SELL | -286 @ USD 74.98 | USD -21,444 | The ETF sold 286 shares of Z on 2025-10-31. The shares were previously bought for an average price of USD 71.0294. The Zillow Group Inc Class C shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 1,130 The average price that the ETF previously sold Z share for is USD 79.6612 which is higher than the selling price of USD 74.98 on 2025-10-31. |
| EBAY - eBay Inc | SELL | -264 @ USD 81.31 | USD -21,466 | The ETF sold 264 shares of EBAY on 2025-10-31. The shares were previously bought for an average price of USD 66.5353. The eBay Inc shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 3,901 The average price that the ETF previously sold EBAY share for is USD 73.5472 so the ETF has sold 264 shares on 2025-10-31 at a higher price than the previous selling average. |
| NLY - Annaly Capital Management Inc | SELL | -1,020 @ USD 21.17 | USD -21,593 | The ETF sold 1020 shares of NLY on 2025-10-31. The shares were previously bought for an average price of USD 19.9014. The Annaly Capital Management Inc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 1,294 The average price that the ETF previously sold NLY share for is USD 19.945 so the ETF has sold 1020 shares on 2025-10-31 at a higher price than the previous selling average. |
| NVR - NVR Inc | SELL | -3 @ USD 7210.82 | USD -21,632 | The ETF sold 3 shares of NVR on 2025-10-31. The shares were previously bought for an average price of USD 7615.82. The NVR Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,215 The average price that the ETF previously sold NVR share for is USD 7746.83 which is higher than the selling price of USD 7210.82 on 2025-10-31. |
| XEL - Xcel Energy Inc | SELL | -267 @ USD 81.17 | USD -21,672 | The ETF sold 267 shares of XEL on 2025-10-31. The shares were previously bought for an average price of USD 68.6476. The Xcel Energy Inc shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 3,343 The average price that the ETF previously sold XEL share for is USD 70.7238 so the ETF has sold 267 shares on 2025-10-31 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -433 @ USD 50.08 | USD -21,685 | The ETF sold 433 shares of ON on 2025-10-31. The shares were previously bought for an average price of USD 49.7906. The ON Semiconductor Corporation shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 125 The average price that the ETF previously sold ON share for is USD 50.7014 which is higher than the selling price of USD 50.08 on 2025-10-31. |
| VTR - Ventas Inc | SELL | -294 @ USD 73.79 | USD -21,694 | The ETF sold 294 shares of VTR on 2025-10-31. The shares were previously bought for an average price of USD 64.4593. The Ventas Inc shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 2,743 The average price that the ETF previously sold VTR share for is USD 64.6852 so the ETF has sold 294 shares on 2025-10-31 at a higher price than the previous selling average. |
| ALLE - Allegion PLC | SELL | -131 @ USD 165.77 | USD -21,716 | The ETF sold 131 shares of ALLE on 2025-10-31. The shares were previously bought for an average price of USD 136.44. The Allegion PLC shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of USD 3,842 The average price that the ETF previously sold ALLE share for is USD 144.635 so the ETF has sold 131 shares on 2025-10-31 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -129 @ USD 168.86 | USD -21,783 | The ETF sold 129 shares of JBHT on 2025-10-31. The shares were previously bought for an average price of USD 152.521. The JB Hunt Transport Services Inc shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 2,108 The average price that the ETF previously sold JBHT share for is USD 154.863 so the ETF has sold 129 shares on 2025-10-31 at a higher price than the previous selling average. |
| LEN - Lennar Corporation | SELL | -176 @ USD 123.77 | USD -21,784 | The ETF sold 176 shares of LEN on 2025-10-31. The shares were previously bought for an average price of USD 121.909. The Lennar Corporation shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 328 The average price that the ETF previously sold LEN share for is USD 120.227 so the ETF has sold 176 shares on 2025-10-31 at a higher price than the previous selling average. |
| NDSN - Nordson Corporation | SELL | -94 @ USD 231.95 | USD -21,803 | The ETF sold 94 shares of NDSN on 2025-10-31. The shares were previously bought for an average price of USD 221.81. The Nordson Corporation shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 953 The average price that the ETF previously sold NDSN share for is USD 218.076 so the ETF has sold 94 shares on 2025-10-31 at a higher price than the previous selling average. |
| RPRX - Royalty Pharma Plc | SELL | -581 @ USD 37.54 | USD -21,811 | The ETF sold 581 shares of RPRX on 2025-10-31. The shares were previously bought for an average price of USD 29.6808. The Royalty Pharma Plc shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of USD 4,566 The average price that the ETF previously sold RPRX share for is USD 32.9194 so the ETF has sold 581 shares on 2025-10-31 at a higher price than the previous selling average. |
| PTC - PTC Inc | SELL | -110 @ USD 198.54 | USD -21,839 | The ETF sold 110 shares of PTC on 2025-10-31. The shares were previously bought for an average price of USD 176.006. The PTC Inc shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 2,479 The average price that the ETF previously sold PTC share for is USD 178.153 so the ETF has sold 110 shares on 2025-10-31 at a higher price than the previous selling average. |
| EVRG - Evergy, Inc. Common Stock | SELL | -285 @ USD 76.81 | USD -21,891 | The ETF sold 285 shares of EVRG on 2025-10-31. The shares were previously bought for an average price of USD 65.097. The Evergy, Inc. Common Stock shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 3,338 The average price that the ETF previously sold EVRG share for is USD 68.1981 so the ETF has sold 285 shares on 2025-10-31 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -186 @ USD 117.78 | USD -21,907 | The ETF sold 186 shares of NTAP on 2025-10-31. The shares were previously bought for an average price of USD 108.437. The NetApp Inc shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 1,738 The average price that the ETF previously sold NTAP share for is USD 105.303 so the ETF has sold 186 shares on 2025-10-31 at a higher price than the previous selling average. |
| DAL - Dalata Hotel Group plc | SELL | -384 @ USD 57.38 | USD -22,034 | The ETF sold 384 shares of DAL on 2025-10-31. The shares were previously bought for an average price of USD 52.9326. The Dalata Hotel Group plc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 1,708 The average price that the ETF previously sold DAL share for is USD 55.9089 so the ETF has sold 384 shares on 2025-10-31 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -143 @ USD 154.27 | USD -22,061 | The ETF sold 143 shares of BIIB on 2025-10-31. The shares were previously bought for an average price of USD 130.202. The Biogen Inc shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 3,442 The average price that the ETF previously sold BIIB share for is USD 134.335 so the ETF has sold 143 shares on 2025-10-31 at a higher price than the previous selling average. |
| TWLO - Twilio Inc | SELL | -164 @ USD 134.88 | USD -22,120 | The ETF sold 164 shares of TWLO on 2025-10-31. The shares were previously bought for an average price of USD 104.176. The Twilio Inc shares were sold for 29.5% higher than average price of previous purchases. This sale made a profit of USD 5,035 The average price that the ETF previously sold TWLO share for is USD 107.658 so the ETF has sold 164 shares on 2025-10-31 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -270 @ USD 82.14 | USD -22,178 | The ETF sold 270 shares of BBY on 2025-10-31. The shares were previously bought for an average price of USD 74.9432. The Balfour Beatty plc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 1,943 The average price that the ETF previously sold BBY share for is USD 78.9201 so the ETF has sold 270 shares on 2025-10-31 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -146 @ USD 152.43 | USD -22,255 | The ETF sold 146 shares of CBRE on 2025-10-31. The shares were previously bought for an average price of USD 131.096. The CBRE Group Inc Class A shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 3,115 The average price that the ETF previously sold CBRE share for is USD 137.343 so the ETF has sold 146 shares on 2025-10-31 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -142 @ USD 156.8 | USD -22,266 | The ETF sold 142 shares of STLD on 2025-10-31. The shares were previously bought for an average price of USD 133.102. The Steel Dynamics Inc shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 3,365 The average price that the ETF previously sold STLD share for is USD 132.701 so the ETF has sold 142 shares on 2025-10-31 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -186 @ USD 119.87 | USD -22,296 | The ETF sold 186 shares of PHM on 2025-10-31. The shares were previously bought for an average price of USD 108.44. The PulteGroup Inc shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 2,126 The average price that the ETF previously sold PHM share for is USD 113.254 so the ETF has sold 186 shares on 2025-10-31 at a higher price than the previous selling average. |
| L - Loews Corp | SELL | -224 @ USD 99.56 | USD -22,301 | The ETF sold 224 shares of L on 2025-10-31. The shares were previously bought for an average price of USD 86.4961. The Loews Corp shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 2,926 The average price that the ETF previously sold L share for is USD 89.6039 so the ETF has sold 224 shares on 2025-10-31 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -148 @ USD 150.85 | USD -22,326 | The ETF sold 148 shares of XYL on 2025-10-31. The shares were previously bought for an average price of USD 125.902. The Xylem Inc shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 3,692 The average price that the ETF previously sold XYL share for is USD 128.858 so the ETF has sold 148 shares on 2025-10-31 at a higher price than the previous selling average. |
| NBIX - Neurocrine Biosciences Inc | SELL | -156 @ USD 143.21 | USD -22,341 | The ETF sold 156 shares of NBIX on 2025-10-31. The shares were previously bought for an average price of USD 121.873. The Neurocrine Biosciences Inc shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 3,329 The average price that the ETF previously sold NBIX share for is USD 123.471 so the ETF has sold 156 shares on 2025-10-31 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -205 @ USD 109.82 | USD -22,513 | The ETF sold 205 shares of TPR on 2025-10-31. The shares were previously bought for an average price of USD . The Tapestry Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TPR share for is USD 116.26 which is higher than the selling price of USD 109.82 on 2025-10-31. |
| ENTG - Entegris Inc | SELL | -246 @ USD 91.57 | USD -22,526 | The ETF sold 246 shares of ENTG on 2025-10-31. The shares were previously bought for an average price of USD 85.8264. The Entegris Inc shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 1,413 The average price that the ETF previously sold ENTG share for is USD 84.2722 so the ETF has sold 246 shares on 2025-10-31 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -239 @ USD 94.6 | USD -22,609 | The ETF sold 239 shares of BG on 2025-10-31. The shares were previously bought for an average price of USD 82.4307. The Bunge Limited shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 2,908 The average price that the ETF previously sold BG share for is USD 81.5942 so the ETF has sold 239 shares on 2025-10-31 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -16 @ USD 1416.29 | USD -22,661 | The ETF sold 16 shares of MTD on 2025-10-31. The shares were previously bought for an average price of USD 1227.03. The Mettler-Toledo International Inc shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 3,028 The average price that the ETF previously sold MTD share for is USD 1210.26 so the ETF has sold 16 shares on 2025-10-31 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -16 @ USD 1416.29 | USD -22,661 | The ETF sold 16 shares of MTD on 2025-10-31. The shares were previously bought for an average price of USD 1227.03. The AMUNDI EUR GOV 710 shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 3,028 The average price that the ETF previously sold MTD share for is USD 1210.26 so the ETF has sold 16 shares on 2025-10-31 at a higher price than the previous selling average. |
| CG - Carlyle Group Inc | SELL | -425 @ USD 53.32 | USD -22,661 | The ETF sold 425 shares of CG on 2025-10-31. The shares were previously bought for an average price of USD 48.1666. The Carlyle Group Inc shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 2,190 The average price that the ETF previously sold CG share for is USD 51.1436 so the ETF has sold 425 shares on 2025-10-31 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -36 @ USD 629.51 | USD -22,662 | The ETF sold 36 shares of IDXX on 2025-10-31. The shares were previously bought for an average price of USD 524.18. The IDEXX Laboratories Inc shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of USD 3,792 The average price that the ETF previously sold IDXX share for is USD 572.416 so the ETF has sold 36 shares on 2025-10-31 at a higher price than the previous selling average. |
| DD - Dupont De Nemours Inc | SELL | -278 @ USD 81.65 | USD -22,699 | The ETF sold 278 shares of DD on 2025-10-31. The shares were previously bought for an average price of USD 68.782. The Dupont De Nemours Inc shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 3,577 The average price that the ETF previously sold DD share for is USD 71.042 so the ETF has sold 278 shares on 2025-10-31 at a higher price than the previous selling average. |
| SMCI - Super Micro Computer Inc | SELL | -439 @ USD 51.96 | USD -22,810 | The ETF sold 439 shares of SMCI on 2025-10-31. The shares were previously bought for an average price of USD 38.6089. The Super Micro Computer Inc shares were sold for 34.6% higher than average price of previous purchases. This sale made a profit of USD 5,861 The average price that the ETF previously sold SMCI share for is USD 40.3624 so the ETF has sold 439 shares on 2025-10-31 at a higher price than the previous selling average. |
| SMCI - LEVETNIX2XSOETFP | SELL | -439 @ USD 51.96 | USD -22,810 | The ETF sold 439 shares of SMCI on 2025-10-31. The shares were previously bought for an average price of USD 38.6089. The LEVETNIX2XSOETFP shares were sold for 34.6% higher than average price of previous purchases. This sale made a profit of USD 5,861 The average price that the ETF previously sold SMCI share for is USD 40.3624 so the ETF has sold 439 shares on 2025-10-31 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -62 @ USD 368.36 | USD -22,838 | The ETF sold 62 shares of ROK on 2025-10-31. The shares were previously bought for an average price of USD 285.043. The Rockwell Automation Inc shares were sold for 29.2% higher than average price of previous purchases. This sale made a profit of USD 5,166 The average price that the ETF previously sold ROK share for is USD 305.172 so the ETF has sold 62 shares on 2025-10-31 at a higher price than the previous selling average. |
| LDOS - Leidos Holdings Inc | SELL | -120 @ USD 190.47 | USD -22,856 | The ETF sold 120 shares of LDOS on 2025-10-31. The shares were previously bought for an average price of USD 154.463. The Leidos Holdings Inc shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of USD 4,321 The average price that the ETF previously sold LDOS share for is USD 164.062 so the ETF has sold 120 shares on 2025-10-31 at a higher price than the previous selling average. |
| VST - Vistra Energy Corp | SELL | -122 @ USD 188.3 | USD -22,973 | The ETF sold 122 shares of VST on 2025-10-31. The shares were previously bought for an average price of USD 143.456. The Vistra Energy Corp shares were sold for 31.3% higher than average price of previous purchases. This sale made a profit of USD 5,471 The average price that the ETF previously sold VST share for is USD 157.704 so the ETF has sold 122 shares on 2025-10-31 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -49 @ USD 470 | USD -23,030 | The ETF sold 49 shares of HUBB on 2025-10-31. The shares were previously bought for an average price of USD 404.223. The Hubbell Inc shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 3,223 The average price that the ETF previously sold HUBB share for is USD 398.766 so the ETF has sold 49 shares on 2025-10-31 at a higher price than the previous selling average. |
| DKS - Dick’s Sporting Goods Inc | SELL | -104 @ USD 221.45 | USD -23,031 | The ETF sold 104 shares of DKS on 2025-10-31. The shares were previously bought for an average price of USD 201.303. The Dick’s Sporting Goods Inc shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 2,095 The average price that the ETF previously sold DKS share for is USD 195.5 so the ETF has sold 104 shares on 2025-10-31 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -285 @ USD 81.1 | USD -23,114 | The ETF sold 285 shares of APTV on 2025-10-31. The shares were previously bought for an average price of USD 59.3198. The Aptiv PLC shares were sold for 36.7% higher than average price of previous purchases. This sale made a profit of USD 6,207 The average price that the ETF previously sold APTV share for is USD 67.0856 so the ETF has sold 285 shares on 2025-10-31 at a higher price than the previous selling average. |
| ADM - Admiral Group PLC | SELL | -382 @ USD 60.53 | USD -23,122 | The ETF sold 382 shares of ADM on 2025-10-31. The shares were previously bought for an average price of USD 50.3253. The Admiral Group PLC shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 3,898 The average price that the ETF previously sold ADM share for is USD 53.3874 so the ETF has sold 382 shares on 2025-10-31 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -382 @ USD 60.53 | USD -23,122 | The ETF sold 382 shares of ADM on 2025-10-31. The shares were previously bought for an average price of USD 50.3253. The Archer-Daniels-Midland Company shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 3,898 The average price that the ETF previously sold ADM share for is USD 53.3874 so the ETF has sold 382 shares on 2025-10-31 at a higher price than the previous selling average. |
| VEEV - Veeva Systems Inc Class A | SELL | -80 @ USD 291.2 | USD -23,296 | The ETF sold 80 shares of VEEV on 2025-10-31. The shares were previously bought for an average price of USD 235.657. The Veeva Systems Inc Class A shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of USD 4,443 The average price that the ETF previously sold VEEV share for is USD 249.612 so the ETF has sold 80 shares on 2025-10-31 at a higher price than the previous selling average. |
| J - Jacobs Solutions Inc. | SELL | -150 @ USD 155.81 | USD -23,372 | The ETF sold 150 shares of J on 2025-10-31. The shares were previously bought for an average price of USD 130.511. The Jacobs Solutions Inc. shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 3,795 The average price that the ETF previously sold J share for is USD 135.341 so the ETF has sold 150 shares on 2025-10-31 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -45 @ USD 519.88 | USD -23,395 | The ETF sold 45 shares of ULTA on 2025-10-31. The shares were previously bought for an average price of USD 379.916. The Ulta Beauty Inc shares were sold for 36.8% higher than average price of previous purchases. This sale made a profit of USD 6,298 The average price that the ETF previously sold ULTA share for is USD 444.917 so the ETF has sold 45 shares on 2025-10-31 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -27 @ USD 871.18 | USD -23,522 | The ETF sold 27 shares of URI on 2025-10-31. The shares were previously bought for an average price of USD 735.417. The United Rentals Inc shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 3,666 The average price that the ETF previously sold URI share for is USD 794.805 so the ETF has sold 27 shares on 2025-10-31 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -464 @ USD 50.87 | USD -23,604 | The ETF sold 464 shares of CFG on 2025-10-31. The shares were previously bought for an average price of USD 43.1627. The Citizens Financial Group, Inc. shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 3,576 The average price that the ETF previously sold CFG share for is USD 45.1782 so the ETF has sold 464 shares on 2025-10-31 at a higher price than the previous selling average. |
| UAL - United Airlines Holdings Inc | SELL | -251 @ USD 94.04 | USD -23,604 | The ETF sold 251 shares of UAL on 2025-10-31. The shares were previously bought for an average price of USD 77.55. The United Airlines Holdings Inc shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of USD 4,139 The average price that the ETF previously sold UAL share for is USD 82.6742 so the ETF has sold 251 shares on 2025-10-31 at a higher price than the previous selling average. |
| ACM - Aecom Technology Corporation | SELL | -176 @ USD 134.35 | USD -23,646 | The ETF sold 176 shares of ACM on 2025-10-31. The shares were previously bought for an average price of USD 106.614. The Aecom Technology Corporation shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of USD 4,882 The average price that the ETF previously sold ACM share for is USD 112.635 so the ETF has sold 176 shares on 2025-10-31 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -124 @ USD 190.77 | USD -23,655 | The ETF sold 124 shares of CAH on 2025-10-31. The shares were previously bought for an average price of USD 129.597. The Cardinal Health Inc shares were sold for 47.2% higher than average price of previous purchases. This sale made a profit of USD 7,585 The average price that the ETF previously sold CAH share for is USD 142.269 so the ETF has sold 124 shares on 2025-10-31 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -186 @ USD 128.67 | USD -23,933 | The ETF sold 186 shares of NTRS on 2025-10-31. The shares were previously bought for an average price of USD 105.409. The Northern Trust Corporation shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of USD 4,327 The average price that the ETF previously sold NTRS share for is USD 110.271 so the ETF has sold 186 shares on 2025-10-31 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -207 @ USD 115.66 | USD -23,942 | The ETF sold 207 shares of STT on 2025-10-31. The shares were previously bought for an average price of USD 96.488. The State Street Corp shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 3,969 The average price that the ETF previously sold STT share for is USD 98.1279 so the ETF has sold 207 shares on 2025-10-31 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -207 @ USD 115.66 | USD -23,942 | The ETF sold 207 shares of STT on 2025-10-31. The shares were previously bought for an average price of USD 96.488. The SPDR MSCI COMM shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 3,969 The average price that the ETF previously sold STT share for is USD 98.1279 so the ETF has sold 207 shares on 2025-10-31 at a higher price than the previous selling average. |
| CCL - Carnival PLC | SELL | -836 @ USD 28.83 | USD -24,102 | The ETF sold 836 shares of CCL on 2025-10-31. The shares were previously bought for an average price of USD 23.5857. The Carnival PLC shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 4,384 The average price that the ETF previously sold CCL share for is USD 24.5885 so the ETF has sold 836 shares on 2025-10-31 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -836 @ USD 28.83 | USD -24,102 | The ETF sold 836 shares of CCL on 2025-10-31. The shares were previously bought for an average price of USD 23.5857. The CCL Products (India) Limited shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 4,384 The average price that the ETF previously sold CCL share for is USD 24.5885 so the ETF has sold 836 shares on 2025-10-31 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -54 @ USD 449.13 | USD -24,253 | The ETF sold 54 shares of PWR on 2025-10-31. The shares were previously bought for an average price of USD 309.255. The Quanta Services Inc shares were sold for 45.2% higher than average price of previous purchases. This sale made a profit of USD 7,553 The average price that the ETF previously sold PWR share for is USD 341.367 so the ETF has sold 54 shares on 2025-10-31 at a higher price than the previous selling average. |
| WST - West Pharmaceutical Services Inc | SELL | -87 @ USD 282.07 | USD -24,540 | The ETF sold 87 shares of WST on 2025-10-31. The shares were previously bought for an average price of USD 236.541. The West Pharmaceutical Services Inc shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 3,961 The average price that the ETF previously sold WST share for is USD 241.422 so the ETF has sold 87 shares on 2025-10-31 at a higher price than the previous selling average. |
| NTRA - Natera Inc | SELL | -124 @ USD 198.93 | USD -24,667 | The ETF sold 124 shares of NTRA on 2025-10-31. The shares were previously bought for an average price of USD 154.849. The Natera Inc shares were sold for 28.5% higher than average price of previous purchases. This sale made a profit of USD 5,466 The average price that the ETF previously sold NTRA share for is USD 161.356 so the ETF has sold 124 shares on 2025-10-31 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -169 @ USD 146.36 | USD -24,735 | The ETF sold 169 shares of A on 2025-10-31. The shares were previously bought for an average price of USD 118.93. The Agilent Technologies Inc shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of USD 4,636 The average price that the ETF previously sold A share for is USD 123.005 so the ETF has sold 169 shares on 2025-10-31 at a higher price than the previous selling average. |
| BKR - Baker Hughes Co | SELL | -514 @ USD 48.41 | USD -24,883 | The ETF sold 514 shares of BKR on 2025-10-31. The shares were previously bought for an average price of USD 40.2137. The Baker Hughes Co shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of USD 4,213 The average price that the ETF previously sold BKR share for is USD 41.9196 so the ETF has sold 514 shares on 2025-10-31 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -166 @ USD 150.05 | USD -24,908 | The ETF sold 166 shares of NUE on 2025-10-31. The shares were previously bought for an average price of USD 114.427. The Nucor Corp shares were sold for 31.1% higher than average price of previous purchases. This sale made a profit of USD 5,913 The average price that the ETF previously sold NUE share for is USD 127.631 so the ETF has sold 166 shares on 2025-10-31 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -339 @ USD 73.91 | USD -25,055 | The ETF sold 339 shares of HOLX on 2025-10-31. The shares were previously bought for an average price of USD 65.8172. The Hologic Inc shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 2,743 The average price that the ETF previously sold HOLX share for is USD 65.6866 so the ETF has sold 339 shares on 2025-10-31 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -337 @ USD 74.38 | USD -25,066 | The ETF sold 337 shares of SYF on 2025-10-31. The shares were previously bought for an average price of USD 60.002. The Synchrony Financial shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of USD 4,845 The average price that the ETF previously sold SYF share for is USD 64.499 so the ETF has sold 337 shares on 2025-10-31 at a higher price than the previous selling average. |
| ZS - Zscaler Inc | SELL | -76 @ USD 331.14 | USD -25,167 | The ETF sold 76 shares of ZS on 2025-10-31. The shares were previously bought for an average price of USD 212.231. The Zscaler Inc shares were sold for 56.0% higher than average price of previous purchases. This sale made a profit of USD 9,037 The average price that the ETF previously sold ZS share for is USD 256.203 so the ETF has sold 76 shares on 2025-10-31 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -114 @ USD 220.89 | USD -25,181 | The ETF sold 114 shares of JBL on 2025-10-31. The shares were previously bought for an average price of USD 149.381. The Jabil Inc shares were sold for 47.9% higher than average price of previous purchases. This sale made a profit of USD 8,152 The average price that the ETF previously sold JBL share for is USD 167.662 so the ETF has sold 114 shares on 2025-10-31 at a higher price than the previous selling average. |
| HAL - HAL Trust | SELL | -961 @ USD 26.84 | USD -25,793 | The ETF sold 961 shares of HAL on 2025-10-31. The shares were previously bought for an average price of USD 23.0379. The HAL Trust shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 3,654 The average price that the ETF previously sold HAL share for is USD 23.2784 so the ETF has sold 961 shares on 2025-10-31 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -961 @ USD 26.84 | USD -25,793 | The ETF sold 961 shares of HAL on 2025-10-31. The shares were previously bought for an average price of USD 23.0379. The Halliburton Company shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 3,654 The average price that the ETF previously sold HAL share for is USD 23.2784 so the ETF has sold 961 shares on 2025-10-31 at a higher price than the previous selling average. |
| EXPE - Expedia Group Inc. | SELL | -118 @ USD 220 | USD -25,960 | The ETF sold 118 shares of EXPE on 2025-10-31. The shares were previously bought for an average price of USD 174.396. The Expedia Group Inc. shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of USD 5,381 The average price that the ETF previously sold EXPE share for is USD 182.35 so the ETF has sold 118 shares on 2025-10-31 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -105 @ USD 248.5 | USD -26,093 | The ETF sold 105 shares of FERG on 2025-10-31. The shares were previously bought for an average price of USD 193.072. The Ferguson Plc shares were sold for 28.7% higher than average price of previous purchases. This sale made a profit of USD 5,820 The average price that the ETF previously sold FERG share for is USD 204.802 so the ETF has sold 105 shares on 2025-10-31 at a higher price than the previous selling average. |
| XYZ - | SELL | -345 @ USD 75.94 | USD -26,199 | The ETF sold 345 shares of XYZ on 2025-10-31. The shares were previously bought for an average price of USD 64.06. The shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 4,099 The average price that the ETF previously sold XYZ share for is USD 68.1046 so the ETF has sold 345 shares on 2025-10-31 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -1,081 @ USD 24.42 | USD -26,398 | The ETF sold 1081 shares of HPE on 2025-10-31. The shares were previously bought for an average price of USD 18.7293. The Hewlett Packard Enterprise Co shares were sold for 30.4% higher than average price of previous purchases. This sale made a profit of USD 6,152 The average price that the ETF previously sold HPE share for is USD 20.1017 so the ETF has sold 1081 shares on 2025-10-31 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -1,081 @ USD 24.42 | USD -26,398 | The ETF sold 1081 shares of HPE on 2025-10-31. The shares were previously bought for an average price of USD 18.7293. The Hokuetsu Corporation shares were sold for 30.4% higher than average price of previous purchases. This sale made a profit of USD 6,152 The average price that the ETF previously sold HPE share for is USD 20.1017 so the ETF has sold 1081 shares on 2025-10-31 at a higher price than the previous selling average. |
| SOFI - SoFi Technologies Inc. | SELL | -893 @ USD 29.68 | USD -26,504 | The ETF sold 893 shares of SOFI on 2025-10-31. The shares were previously bought for an average price of USD . The SoFi Technologies Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SOFI share for is USD 27.87 so the ETF has sold 893 shares on 2025-10-31 at a higher price than the previous selling average. |
| IBKR - Interactive Brokers Group Inc | SELL | -379 @ USD 70.36 | USD -26,666 | The ETF sold 379 shares of IBKR on 2025-10-31. The shares were previously bought for an average price of USD 61.0425. The Interactive Brokers Group Inc shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 3,531 The average price that the ETF previously sold IBKR share for is USD 88.5846 which is higher than the selling price of USD 70.36 on 2025-10-31. |
| DDOG - Datadog Inc | SELL | -164 @ USD 162.81 | USD -26,701 | The ETF sold 164 shares of DDOG on 2025-10-31. The shares were previously bought for an average price of USD 135.726. The Datadog Inc shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 4,442 The average price that the ETF previously sold DDOG share for is USD 135.238 so the ETF has sold 164 shares on 2025-10-31 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -288 @ USD 93.48 | USD -26,922 | The ETF sold 288 shares of INCY on 2025-10-31. The shares were previously bought for an average price of USD 69.2545. The Incyte Corporation shares were sold for 35.0% higher than average price of previous purchases. This sale made a profit of USD 6,977 The average price that the ETF previously sold INCY share for is USD 74.1021 so the ETF has sold 288 shares on 2025-10-31 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -40 @ USD 675.78 | USD -27,031 | The ETF sold 40 shares of EME on 2025-10-31. The shares were previously bought for an average price of USD 465.292. The Empyrean Energy Plc shares were sold for 45.2% higher than average price of previous purchases. This sale made a profit of USD 8,420 The average price that the ETF previously sold EME share for is USD 506.887 so the ETF has sold 40 shares on 2025-10-31 at a higher price than the previous selling average. |
| MPWR - Monolithic Power Systems Inc | SELL | -27 @ USD 1005 | USD -27,135 | The ETF sold 27 shares of MPWR on 2025-10-31. The shares were previously bought for an average price of USD 639.688. The Monolithic Power Systems Inc shares were sold for 57.1% higher than average price of previous purchases. This sale made a profit of USD 9,863 The average price that the ETF previously sold MPWR share for is USD 695.575 so the ETF has sold 27 shares on 2025-10-31 at a higher price than the previous selling average. |
| UTHR - United Therapeutics Corporation | SELL | -62 @ USD 445.43 | USD -27,617 | The ETF sold 62 shares of UTHR on 2025-10-31. The shares were previously bought for an average price of USD 333.47. The United Therapeutics Corporation shares were sold for 33.6% higher than average price of previous purchases. This sale made a profit of USD 6,942 The average price that the ETF previously sold UTHR share for is USD 350.891 so the ETF has sold 62 shares on 2025-10-31 at a higher price than the previous selling average. |
| LVS - Las Vegas Sands Corp | SELL | -467 @ USD 59.35 | USD -27,716 | The ETF sold 467 shares of LVS on 2025-10-31. The shares were previously bought for an average price of USD 44.0451. The Las Vegas Sands Corp shares were sold for 34.7% higher than average price of previous purchases. This sale made a profit of USD 7,147 The average price that the ETF previously sold LVS share for is USD 46.5097 so the ETF has sold 467 shares on 2025-10-31 at a higher price than the previous selling average. |
| EL - Estee Lauder Companies Inc | SELL | -289 @ USD 96.69 | USD -27,943 | The ETF sold 289 shares of EL on 2025-10-31. The shares were previously bought for an average price of USD 66.9202. The Estee Lauder Companies Inc shares were sold for 44.5% higher than average price of previous purchases. This sale made a profit of USD 8,603 The average price that the ETF previously sold EL share for is USD 75.268 so the ETF has sold 289 shares on 2025-10-31 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -132 @ USD 216.46 | USD -28,573 | The ETF sold 132 shares of IQV on 2025-10-31. The shares were previously bought for an average price of USD 160.805. The IQVIA Holdings Inc shares were sold for 34.6% higher than average price of previous purchases. This sale made a profit of USD 7,346 The average price that the ETF previously sold IQV share for is USD 175.139 so the ETF has sold 132 shares on 2025-10-31 at a higher price than the previous selling average. |
| RKLB - Rocket Lab USA Inc. | SELL | -457 @ USD 62.98 | USD -28,782 | The ETF sold 457 shares of RKLB on 2025-10-31. The shares were previously bought for an average price of USD . The Rocket Lab USA Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RKLB share for is USD 68.03 which is higher than the selling price of USD 62.98 on 2025-10-31. |
| CHRW - CH Robinson Worldwide Inc | SELL | -192 @ USD 153.99 | USD -29,566 | The ETF sold 192 shares of CHRW on 2025-10-31. The shares were previously bought for an average price of USD 100.071. The CH Robinson Worldwide Inc shares were sold for 53.9% higher than average price of previous purchases. This sale made a profit of USD 10,352 The average price that the ETF previously sold CHRW share for is USD 105.551 so the ETF has sold 192 shares on 2025-10-31 at a higher price than the previous selling average. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -65 @ USD 456.04 | USD -29,643 | The ETF sold 65 shares of ALNY on 2025-10-31. The shares were previously bought for an average price of USD 272.869. The Alnylam Pharmaceuticals Inc shares were sold for 67.1% higher than average price of previous purchases. This sale made a profit of USD 11,906 The average price that the ETF previously sold ALNY share for is USD 276.116 so the ETF has sold 65 shares on 2025-10-31 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -114 @ USD 266.94 | USD -30,431 | The ETF sold 114 shares of FSLR on 2025-10-31. The shares were previously bought for an average price of USD 174.287. The First Solar Inc shares were sold for 53.2% higher than average price of previous purchases. This sale made a profit of USD 10,562 The average price that the ETF previously sold FSLR share for is USD 172.681 so the ETF has sold 114 shares on 2025-10-31 at a higher price than the previous selling average. |
| NET - Netcall plc | SELL | -121 @ USD 253.3 | USD -30,649 | The ETF sold 121 shares of NET on 2025-10-31. The shares were previously bought for an average price of USD 125.017. The Netcall plc shares were sold for 102.6% higher than average price of previous purchases. This sale made a profit of USD 15,522 The average price that the ETF previously sold NET share for is USD 151.891 so the ETF has sold 121 shares on 2025-10-31 at a higher price than the previous selling average. |
| PSTG - Pure Storage Inc | SELL | -340 @ USD 98.7 | USD -33,558 | The ETF sold 340 shares of PSTG on 2025-10-31. The shares were previously bought for an average price of USD 54.6318. The Pure Storage Inc shares were sold for 80.7% higher than average price of previous purchases. This sale made a profit of USD 14,983 The average price that the ETF previously sold PSTG share for is USD 56.1934 so the ETF has sold 340 shares on 2025-10-31 at a higher price than the previous selling average. |
| VRT - Vertiv Holdings Co | SELL | -179 @ USD 192.86 | USD -34,522 | The ETF sold 179 shares of VRT on 2025-10-31. The shares were previously bought for an average price of USD 109.763. The Vertiv Holdings Co shares were sold for 75.7% higher than average price of previous purchases. This sale made a profit of USD 14,874 The average price that the ETF previously sold VRT share for is USD 124.052 so the ETF has sold 179 shares on 2025-10-31 at a higher price than the previous selling average. |
| MDB - MongoDB | SELL | -101 @ USD 359.82 | USD -36,342 | The ETF sold 101 shares of MDB on 2025-10-31. The shares were previously bought for an average price of USD 233.279. The MongoDB shares were sold for 54.2% higher than average price of previous purchases. This sale made a profit of USD 12,781 The average price that the ETF previously sold MDB share for is USD 230.088 so the ETF has sold 101 shares on 2025-10-31 at a higher price than the previous selling average. |
| RDDT - Reddit, Inc. | SELL | -178 @ USD 208.95 | USD -37,193 | The ETF sold 178 shares of RDDT on 2025-10-31. The shares were previously bought for an average price of USD 112.898. The Reddit, Inc. shares were sold for 85.1% higher than average price of previous purchases. This sale made a profit of USD 17,097 The average price that the ETF previously sold RDDT share for is USD 154.457 so the ETF has sold 178 shares on 2025-10-31 at a higher price than the previous selling average. |
| TER - Teradyne Inc | SELL | -230 @ USD 181.76 | USD -41,805 | The ETF sold 230 shares of TER on 2025-10-31. The shares were previously bought for an average price of USD 95.6376. The Teradyne Inc shares were sold for 90.1% higher than average price of previous purchases. This sale made a profit of USD 19,808 The average price that the ETF previously sold TER share for is USD 99.6358 so the ETF has sold 230 shares on 2025-10-31 at a higher price than the previous selling average. |
| STX - Shield Therapeutics plc | SELL | -178 @ USD 255.88 | USD -45,547 | The ETF sold 178 shares of STX on 2025-10-31. The shares were previously bought for an average price of USD 101.161. The Shield Therapeutics plc shares were sold for 152.9% higher than average price of previous purchases. This sale made a profit of USD 27,540 The average price that the ETF previously sold STX share for is USD 125.417 so the ETF has sold 178 shares on 2025-10-31 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -2,070 @ USD 22.45 | USD -46,472 | The ETF sold 2070 shares of WBD on 2025-10-31. The shares were previously bought for an average price of USD 9.84169. The Warner Bros Discovery Inc shares were sold for 128.1% higher than average price of previous purchases. This sale made a profit of USD 26,099 The average price that the ETF previously sold WBD share for is USD 11.0415 so the ETF has sold 2070 shares on 2025-10-31 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -376 @ USD 150.21 | USD -56,479 | The ETF sold 376 shares of WDC on 2025-10-31. The shares were previously bought for an average price of USD 58.7642. The Western Digital Corporation shares were sold for 155.6% higher than average price of previous purchases. This sale made a profit of USD 34,384 The average price that the ETF previously sold WDC share for is USD 65.8374 so the ETF has sold 376 shares on 2025-10-31 at a higher price than the previous selling average. |