| 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 47.79 | USD 0 | |
| FG - F&G Annuities & Life Inc. | HOLD | 0 @ USD 32.9695 | USD 0 | |
| HEI - Heico Corporation | SELL | -26 @ USD 308.73 | USD -8,027 | The ETF sold 26 shares of HEI on 2025-12-18. The shares were previously bought for an average price of USD 269.175. The Heico Corporation shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 1,028 The average price that the ETF previously sold HEI share for is USD 289.698 so the ETF has sold 26 shares on 2025-12-18 at a higher price than the previous selling average. |
| HEI - HeidelbergCement AG | SELL | -26 @ USD 308.73 | USD -8,027 | The ETF sold 26 shares of HEI on 2025-12-18. The shares were previously bought for an average price of USD 269.175. The HeidelbergCement AG shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 1,028 The average price that the ETF previously sold HEI share for is USD 289.698 so the ETF has sold 26 shares on 2025-12-18 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -133 @ USD 63.41 | USD -8,434 | The ETF sold 133 shares of FOX on 2025-12-18. The shares were previously bought for an average price of USD 49.0286. The Fox Corp Class B shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of USD 1,913 The average price that the ETF previously sold FOX share for is USD 48.3107 so the ETF has sold 133 shares on 2025-12-18 at a higher price than the previous selling average. |
| HEIA - Heineken | SELL | -46 @ USD 240.94 | USD -11,083 | The ETF sold 46 shares of HEIA on 2025-12-18. The shares were previously bought for an average price of USD 204.004. The Heineken shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 1,699 The average price that the ETF previously sold HEIA share for is USD 226.251 so the ETF has sold 46 shares on 2025-12-18 at a higher price than the previous selling average. |
| BE - Bloom Energy Corp | SELL | -156 @ USD 80.21 | USD -12,513 | The ETF sold 156 shares of BE on 2025-12-18. The shares were previously bought for an average price of USD . The Bloom Energy Corp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BE share for is USD so the ETF has sold 156 shares on 2025-12-18 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -188 @ USD 71.26 | USD -13,397 | The ETF sold 188 shares of FOXA on 2025-12-18. The shares were previously bought for an average price of USD 50.2527. The Fox Corp Class A shares were sold for 41.8% higher than average price of previous purchases. This sale made a profit of USD 3,949 The average price that the ETF previously sold FOXA share for is USD 53.191 so the ETF has sold 188 shares on 2025-12-18 at a higher price than the previous selling average. |
| ZS - Zscaler Inc | SELL | -62 @ USD 231.09 | USD -14,328 | The ETF sold 62 shares of ZS on 2025-12-18. The shares were previously bought for an average price of USD 212.231. The Zscaler Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 1,169 The average price that the ETF previously sold ZS share for is USD 263.824 which is higher than the selling price of USD 231.09 on 2025-12-18. |
| DDOG - Datadog Inc | SELL | -104 @ USD 138.29 | USD -14,382 | The ETF sold 104 shares of DDOG on 2025-12-18. The shares were previously bought for an average price of USD 135.726. The Datadog Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 267 The average price that the ETF previously sold DDOG share for is USD 152.269 which is higher than the selling price of USD 138.29 on 2025-12-18. |
| VEEV - Veeva Systems Inc Class A | SELL | -67 @ USD 218.1 | USD -14,613 | The ETF sold 67 shares of VEEV on 2025-12-18. The shares were previously bought for an average price of USD 235.657. The Veeva Systems Inc Class A shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,176 The average price that the ETF previously sold VEEV share for is USD 247.494 which is higher than the selling price of USD 218.1 on 2025-12-18. |
| NTNX - Nutanix Inc | SELL | -291 @ USD 50.69 | USD -14,751 | The ETF sold 291 shares of NTNX on 2025-12-18. The shares were previously bought for an average price of USD 64.1996. The Nutanix Inc shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,931 The average price that the ETF previously sold NTNX share for is USD 72.6516 which is higher than the selling price of USD 50.69 on 2025-12-18. |
| PSTG - Pure Storage Inc | SELL | -224 @ USD 67.06 | USD -15,021 | The ETF sold 224 shares of PSTG on 2025-12-18. The shares were previously bought for an average price of USD 54.6318. The Pure Storage Inc shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of USD 2,784 The average price that the ETF previously sold PSTG share for is USD 68.8955 which is higher than the selling price of USD 67.06 on 2025-12-18. |
| ACM - Aecom Technology Corporation | SELL | -155 @ USD 97.3099 | USD -15,083 | The ETF sold 155 shares of ACM on 2025-12-18. The shares were previously bought for an average price of USD 106.614. The Aecom Technology Corporation shares were sold for -8.7% 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 ACM share for is USD 111.651 which is higher than the selling price of USD 97.3099 on 2025-12-18. |
| SMCI - Super Micro Computer Inc | SELL | -524 @ USD 29.37 | USD -15,390 | The ETF sold 524 shares of SMCI on 2025-12-18. The shares were previously bought for an average price of USD 38.1488. The Super Micro Computer Inc shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,600 The average price that the ETF previously sold SMCI share for is USD 40.5145 which is higher than the selling price of USD 29.37 on 2025-12-18. |
| SMCI - LEVETNIX2XSOETFP | SELL | -524 @ USD 29.37 | USD -15,390 | The ETF sold 524 shares of SMCI on 2025-12-18. The shares were previously bought for an average price of USD 38.1488. The LEVETNIX2XSOETFP shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,600 The average price that the ETF previously sold SMCI share for is USD 40.5145 which is higher than the selling price of USD 29.37 on 2025-12-18. |
| IRM - Iron Mountain Incorporated | SELL | -201 @ USD 78.86 | USD -15,851 | The ETF sold 201 shares of IRM on 2025-12-18. The shares were previously bought for an average price of USD 100.651. The Iron Mountain Incorporated shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,380 The average price that the ETF previously sold IRM share for is USD 108.678 which is higher than the selling price of USD 78.86 on 2025-12-18. |
| SNAP - Snap Inc | SELL | -2,189 @ USD 7.63 | USD -16,702 | The ETF sold 2189 shares of SNAP on 2025-12-18. The shares were previously bought for an average price of USD 9.93722. The Snap Inc shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,051 The average price that the ETF previously sold SNAP share for is USD 8.28867 which is higher than the selling price of USD 7.63 on 2025-12-18. |
| INSM - Insmed Inc | SELL | -101 @ USD 166.55 | USD -16,822 | The ETF sold 101 shares of INSM on 2025-12-18. The shares were previously bought for an average price of USD . The Insmed Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold INSM share for is USD so the ETF has sold 101 shares on 2025-12-18 at a higher price than the previous selling average. |
| TTD - Trade Desk Inc | SELL | -453 @ USD 37.29 | USD -16,892 | The ETF sold 453 shares of TTD on 2025-12-18. The shares were previously bought for an average price of USD 48.1754. The Trade Desk Inc shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,931 The average price that the ETF previously sold TTD share for is USD 69.8366 which is higher than the selling price of USD 37.29 on 2025-12-18. |
| CRDO - Credo Technology Group Holding Ltd | SELL | -122 @ USD 138.57 | USD -16,906 | The ETF sold 122 shares of CRDO on 2025-12-18. The shares were previously bought for an average price of USD . The Credo Technology Group Holding Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CRDO share for is USD so the ETF has sold 122 shares on 2025-12-18 at a higher price than the previous selling average. |
| TPL - Texas Pacific Land Trust | SELL | -19 @ USD 895.41 | USD -17,013 | The ETF sold 19 shares of TPL on 2025-12-18. The shares were previously bought for an average price of USD 1112.25. The Texas Pacific Land Trust shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,120 The average price that the ETF previously sold TPL share for is USD 1502.6 which is higher than the selling price of USD 895.41 on 2025-12-18. |
| PODD - Insulet Corporation | SELL | -59 @ USD 292.88 | USD -17,280 | The ETF sold 59 shares of PODD on 2025-12-18. The shares were previously bought for an average price of USD 271.061. The Insulet Corporation shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 1,287 The average price that the ETF previously sold PODD share for is USD 289.667 so the ETF has sold 59 shares on 2025-12-18 at a higher price than the previous selling average. |
| Q - | SELL | -219 @ USD 79.03 | USD -17,308 | The ETF sold 219 shares of Q on 2025-12-18. The shares were previously bought for an average price of USD 73.92. The shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 1,119 The average price that the ETF previously sold Q share for is USD so the ETF has sold 219 shares on 2025-12-18 at a higher price than the previous selling average. |
| J - Jacobs Solutions Inc. | SELL | -131 @ USD 132.69 | USD -17,382 | The ETF sold 131 shares of J on 2025-12-18. The shares were previously bought for an average price of USD 130.511. The Jacobs Solutions Inc. shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 285 The average price that the ETF previously sold J share for is USD 135.753 which is higher than the selling price of USD 132.69 on 2025-12-18. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -44 @ USD 396.04 | USD -17,426 | The ETF sold 44 shares of ALNY on 2025-12-18. The shares were previously bought for an average price of USD 272.869. The Alnylam Pharmaceuticals Inc shares were sold for 45.1% higher than average price of previous purchases. This sale made a profit of USD 5,420 The average price that the ETF previously sold ALNY share for is USD 316.162 so the ETF has sold 44 shares on 2025-12-18 at a higher price than the previous selling average. |
| EQT - EQTEC plc | SELL | -325 @ USD 53.76 | USD -17,472 | The ETF sold 325 shares of EQT on 2025-12-18. The shares were previously bought for an average price of USD 48.0412. The EQTEC plc shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 1,859 The average price that the ETF previously sold EQT share for is USD 53.9399 which is higher than the selling price of USD 53.76 on 2025-12-18. |
| LEN - Lennar Corporation | SELL | -162 @ USD 108.33 | USD -17,549 | The ETF sold 162 shares of LEN on 2025-12-18. The shares were previously bought for an average price of USD 121.909. The Lennar Corporation shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,200 The average price that the ETF previously sold LEN share for is USD 121.006 which is higher than the selling price of USD 108.33 on 2025-12-18. |
| VRT - Vertiv Holdings Co | SELL | -114 @ USD 154.39 | USD -17,600 | The ETF sold 114 shares of VRT on 2025-12-18. The shares were previously bought for an average price of USD 109.763. The Vertiv Holdings Co shares were sold for 40.7% higher than average price of previous purchases. This sale made a profit of USD 5,087 The average price that the ETF previously sold VRT share for is USD 147.492 so the ETF has sold 114 shares on 2025-12-18 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -78 @ USD 226.06 | USD -17,633 | The ETF sold 78 shares of FERG on 2025-12-18. The shares were previously bought for an average price of USD 193.072. The Ferguson Plc shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 2,573 The average price that the ETF previously sold FERG share for is USD 223.735 so the ETF has sold 78 shares on 2025-12-18 at a higher price than the previous selling average. |
| SOFI - SoFi Technologies Inc. | SELL | -671 @ USD 26.29 | USD -17,641 | The ETF sold 671 shares of SOFI on 2025-12-18. The shares were previously bought for an average price of USD 26.58. The SoFi Technologies Inc. shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 195 The average price that the ETF previously sold SOFI share for is USD 27.6114 which is higher than the selling price of USD 26.29 on 2025-12-18. |
| INCY - Incyte Corporation | SELL | -182 @ USD 97.31 | USD -17,710 | The ETF sold 182 shares of INCY on 2025-12-18. The shares were previously bought for an average price of USD 69.2545. The Incyte Corporation shares were sold for 40.5% higher than average price of previous purchases. This sale made a profit of USD 5,106 The average price that the ETF previously sold INCY share for is USD 88.1186 so the ETF has sold 182 shares on 2025-12-18 at a higher price than the previous selling average. |
| BSY - Bentley Systems Inc | SELL | -450 @ USD 39.92 | USD -17,964 | The ETF sold 450 shares of BSY on 2025-12-18. The shares were previously bought for an average price of USD 46.666. The Bentley Systems Inc shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,036 The average price that the ETF previously sold BSY share for is USD 48.4707 which is higher than the selling price of USD 39.92 on 2025-12-18. |
| SJM - JM Smucker Company | SELL | -179 @ USD 100.37 | USD -17,966 | The ETF sold 179 shares of SJM on 2025-12-18. The shares were previously bought for an average price of USD 110.916. The JM Smucker Company shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,888 The average price that the ETF previously sold SJM share for is USD 106.061 which is higher than the selling price of USD 100.37 on 2025-12-18. |
| SJM - JM SMUCKER | SELL | -179 @ USD 100.37 | USD -17,966 | The ETF sold 179 shares of SJM on 2025-12-18. The shares were previously bought for an average price of USD 110.916. The JM SMUCKER shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,888 The average price that the ETF previously sold SJM share for is USD 106.061 which is higher than the selling price of USD 100.37 on 2025-12-18. |
| XEL - Xcel Energy Inc | SELL | -245 @ USD 73.61 | USD -18,034 | The ETF sold 245 shares of XEL on 2025-12-18. The shares were previously bought for an average price of USD 68.6476. The Xcel Energy Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 1,216 The average price that the ETF previously sold XEL share for is USD 72.5639 so the ETF has sold 245 shares on 2025-12-18 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -132 @ USD 136.69 | USD -18,043 | The ETF sold 132 shares of XYL on 2025-12-18. The shares were previously bought for an average price of USD 125.902. The Xylem Inc shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 1,424 The average price that the ETF previously sold XYL share for is USD 133.276 so the ETF has sold 132 shares on 2025-12-18 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -132 @ USD 136.9 | USD -18,071 | The ETF sold 132 shares of A on 2025-12-18. The shares were previously bought for an average price of USD 118.93. The Agilent Technologies Inc shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 2,372 The average price that the ETF previously sold A share for is USD 141.324 which is higher than the selling price of USD 136.9 on 2025-12-18. |
| NRG - NRG Energy Inc. | SELL | -117 @ USD 154.64 | USD -18,093 | The ETF sold 117 shares of NRG on 2025-12-18. The shares were previously bought for an average price of USD 107.325. The NRG Energy Inc. shares were sold for 44.1% higher than average price of previous purchases. This sale made a profit of USD 5,536 The average price that the ETF previously sold NRG share for is USD 147.076 so the ETF has sold 117 shares on 2025-12-18 at a higher price than the previous selling average. |
| EXE - Expand Energy Corporation | SELL | -168 @ USD 107.74 | USD -18,100 | The ETF sold 168 shares of EXE on 2025-12-18. The shares were previously bought for an average price of USD 101.682. The Expand Energy Corporation shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 1,018 The average price that the ETF previously sold EXE share for is USD 110.237 which is higher than the selling price of USD 107.74 on 2025-12-18. |
| IONQ - IONQ Inc | SELL | -390 @ USD 46.44 | USD -18,112 | The ETF sold 390 shares of IONQ on 2025-12-18. The shares were previously bought for an average price of USD . The IONQ Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold IONQ share for is USD so the ETF has sold 390 shares on 2025-12-18 at a higher price than the previous selling average. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -372 @ USD 48.95 | USD -18,209 | The ETF sold 372 shares of ARE on 2025-12-18. The shares were previously bought for an average price of USD 73.4275. The Alexandria Real Estate Equities Inc shares were sold for -33.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,106 The average price that the ETF previously sold ARE share for is USD 77.7918 which is higher than the selling price of USD 48.95 on 2025-12-18. |
| WRB - W. R. Berkley Corp | SELL | -262 @ USD 69.55 | USD -18,222 | The ETF sold 262 shares of WRB on 2025-12-18. The shares were previously bought for an average price of USD 65.4853. The W. R. Berkley Corp shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 1,065 The average price that the ETF previously sold WRB share for is USD 71.1908 which is higher than the selling price of USD 69.55 on 2025-12-18. |
| ES - Eversource Energy | SELL | -270 @ USD 67.98 | USD -18,355 | The ETF sold 270 shares of ES on 2025-12-18. The shares were previously bought for an average price of USD 62.1291. The Eversource Energy shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 1,580 The average price that the ETF previously sold ES share for is USD 64.4732 so the ETF has sold 270 shares on 2025-12-18 at a higher price than the previous selling average. |
| FIX - Comfort Systems USA Inc | SELL | -20 @ USD 918.54 | USD -18,371 | The ETF sold 20 shares of FIX on 2025-12-18. The shares were previously bought for an average price of USD 968.5. The Comfort Systems USA Inc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 999 The average price that the ETF previously sold FIX share for is USD so the ETF has sold 20 shares on 2025-12-18 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -23 @ USD 800.53 | USD -18,412 | The ETF sold 23 shares of URI on 2025-12-18. The shares were previously bought for an average price of USD 735.417. The United Rentals Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 1,498 The average price that the ETF previously sold URI share for is USD 802.618 which is higher than the selling price of USD 800.53 on 2025-12-18. |
| BURL - Burlington Stores Inc | SELL | -68 @ USD 270.91 | USD -18,422 | The ETF sold 68 shares of BURL on 2025-12-18. The shares were previously bought for an average price of USD 253.336. The Burlington Stores Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 1,195 The average price that the ETF previously sold BURL share for is USD 269.073 so the ETF has sold 68 shares on 2025-12-18 at a higher price than the previous selling average. |
| VICI - VICI Properties Inc | SELL | -656 @ USD 28.1 | USD -18,434 | The ETF sold 656 shares of VICI on 2025-12-18. The shares were previously bought for an average price of USD 31.0735. The VICI Properties Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,951 The average price that the ETF previously sold VICI share for is USD 31.7536 which is higher than the selling price of USD 28.1 on 2025-12-18. |
| CF - CF Industries Holdings Inc | SELL | -236 @ USD 78.29 | USD -18,476 | The ETF sold 236 shares of CF on 2025-12-18. The shares were previously bought for an average price of USD 82.6664. The CF Industries Holdings Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,033 The average price that the ETF previously sold CF share for is USD 88.0537 which is higher than the selling price of USD 78.29 on 2025-12-18. |
| HPQ - HP Inc | SELL | -788 @ USD 23.45 | USD -18,479 | The ETF sold 788 shares of HPQ on 2025-12-18. The shares were previously bought for an average price of USD 25.2744. The HP Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,438 The average price that the ETF previously sold HPQ share for is USD 26.4306 which is higher than the selling price of USD 23.45 on 2025-12-18. |
| CSGP - CoStar Group Inc | SELL | -285 @ USD 64.88 | USD -18,491 | The ETF sold 285 shares of CSGP on 2025-12-18. The shares were previously bought for an average price of USD 75.4769. The CoStar Group Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,020 The average price that the ETF previously sold CSGP share for is USD 78.0706 which is higher than the selling price of USD 64.88 on 2025-12-18. |
| FLUT - Flutter Entertainment plc | SELL | -84 @ USD 220.18 | USD -18,495 | The ETF sold 84 shares of FLUT on 2025-12-18. The shares were previously bought for an average price of USD 239.535. The Flutter Entertainment plc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,626 The average price that the ETF previously sold FLUT share for is USD 261.976 which is higher than the selling price of USD 220.18 on 2025-12-18. |
| BBY - Balfour Beatty plc | SELL | -258 @ USD 71.76 | USD -18,514 | The ETF sold 258 shares of BBY on 2025-12-18. The shares were previously bought for an average price of USD 74.9432. The Balfour Beatty plc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 821 The average price that the ETF previously sold BBY share for is USD 78.8451 which is higher than the selling price of USD 71.76 on 2025-12-18. |
| PWR - Quanta Services Inc | SELL | -44 @ USD 421.31 | USD -18,538 | The ETF sold 44 shares of PWR on 2025-12-18. The shares were previously bought for an average price of USD 309.255. The Quanta Services Inc shares were sold for 36.2% higher than average price of previous purchases. This sale made a profit of USD 4,930 The average price that the ETF previously sold PWR share for is USD 375.371 so the ETF has sold 44 shares on 2025-12-18 at a higher price than the previous selling average. |
| AEE - Ameren Corp | SELL | -187 @ USD 99.2 | USD -18,550 | The ETF sold 187 shares of AEE on 2025-12-18. The shares were previously bought for an average price of USD 94.2264. The Ameren Corp shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 930 The average price that the ETF previously sold AEE share for is USD 97.1136 so the ETF has sold 187 shares on 2025-12-18 at a higher price than the previous selling average. |
| DTE - DTE Energy Company | SELL | -143 @ USD 129.9 | USD -18,576 | The ETF sold 143 shares of DTE on 2025-12-18. The shares were previously bought for an average price of USD 127.904. The DTE Energy Company shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 285 The average price that the ETF previously sold DTE share for is USD 134.664 which is higher than the selling price of USD 129.9 on 2025-12-18. |
| DTE - Deutsche Telekom AG | SELL | -143 @ USD 129.9 | USD -18,576 | The ETF sold 143 shares of DTE on 2025-12-18. The shares were previously bought for an average price of USD 127.904. The Deutsche Telekom AG shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 285 The average price that the ETF previously sold DTE share for is USD 134.664 which is higher than the selling price of USD 129.9 on 2025-12-18. |
| DOC - Healthpeak Properties Inc | SELL | -1,132 @ USD 16.41 | USD -18,576 | The ETF sold 1132 shares of DOC on 2025-12-18. The shares were previously bought for an average price of USD 18.8268. The Healthpeak Properties Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,736 The average price that the ETF previously sold DOC share for is USD 18.3678 which is higher than the selling price of USD 16.41 on 2025-12-18. |
| MPWR - Monolithic Power Systems Inc | SELL | -20 @ USD 929.48 | USD -18,590 | The ETF sold 20 shares of MPWR on 2025-12-18. The shares were previously bought for an average price of USD 639.688. The Monolithic Power Systems Inc shares were sold for 45.3% higher than average price of previous purchases. This sale made a profit of USD 5,796 The average price that the ETF previously sold MPWR share for is USD 766.266 so the ETF has sold 20 shares on 2025-12-18 at a higher price than the previous selling average. |
| PCG - PG&E Corporation | SELL | -1,176 @ USD 15.82 | USD -18,604 | The ETF sold 1176 shares of PCG on 2025-12-18. The shares were previously bought for an average price of USD 17.2923. The PG&E Corporation shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,731 The average price that the ETF previously sold PCG share for is USD 16.1196 which is higher than the selling price of USD 15.82 on 2025-12-18. |
| IBKR - Interactive Brokers Group Inc | SELL | -296 @ USD 62.94 | USD -18,630 | The ETF sold 296 shares of IBKR on 2025-12-18. The shares were previously bought for an average price of USD 61.0767. The Interactive Brokers Group Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 552 The average price that the ETF previously sold IBKR share for is USD 71.8501 which is higher than the selling price of USD 62.94 on 2025-12-18. |
| Z - Zillow Group Inc Class C | SELL | -276 @ USD 67.51 | USD -18,633 | The ETF sold 276 shares of Z on 2025-12-18. The shares were previously bought for an average price of USD 71.0294. The Zillow Group Inc Class C shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 971 The average price that the ETF previously sold Z share for is USD 79.3949 which is higher than the selling price of USD 67.51 on 2025-12-18. |
| ATO - Atmos Energy Corporation | SELL | -110 @ USD 169.42 | USD -18,636 | The ETF sold 110 shares of ATO on 2025-12-18. The shares were previously bought for an average price of USD 147.226. The Atmos Energy Corporation shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 2,441 The average price that the ETF previously sold ATO share for is USD 156.906 so the ETF has sold 110 shares on 2025-12-18 at a higher price than the previous selling average. |
| DKS - Dick’s Sporting Goods Inc | SELL | -89 @ USD 210.07 | USD -18,696 | The ETF sold 89 shares of DKS on 2025-12-18. The shares were previously bought for an average price of USD 201.303. The Dick’s Sporting Goods Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 780 The average price that the ETF previously sold DKS share for is USD 200.361 so the ETF has sold 89 shares on 2025-12-18 at a higher price than the previous selling average. |
| CNH - CNH Industrial N.V. | SELL | -1,940 @ USD 9.65 | USD -18,721 | The ETF sold 1940 shares of CNH on 2025-12-18. The shares were previously bought for an average price of USD 11.2778. The CNH Industrial N.V. shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,158 The average price that the ETF previously sold CNH share for is USD 12.2116 which is higher than the selling price of USD 9.65 on 2025-12-18. |
| TSCO - Tesco PLC | SELL | -358 @ USD 52.33 | USD -18,734 | The ETF sold 358 shares of TSCO on 2025-12-18. The shares were previously bought for an average price of USD 82.0658. The Tesco PLC shares were sold for -36.2% lower than average price of previous purchases. This resulted in an overall loss of USD 10,645 The average price that the ETF previously sold TSCO share for is USD 58.8506 which is higher than the selling price of USD 52.33 on 2025-12-18. |
| NI - NiSource Inc | SELL | -453 @ USD 41.51 | USD -18,804 | The ETF sold 453 shares of NI on 2025-12-18. The shares were previously bought for an average price of USD 37.7759. The NiSource Inc shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 1,692 The average price that the ETF previously sold NI share for is USD 39.5079 so the ETF has sold 453 shares on 2025-12-18 at a higher price than the previous selling average. |
| DT - Dynatrace Holdings LLC | SELL | -426 @ USD 44.18 | USD -18,821 | The ETF sold 426 shares of DT on 2025-12-18. The shares were previously bought for an average price of USD 51.002. The Dynatrace Holdings LLC shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,906 The average price that the ETF previously sold DT share for is USD 51.1694 which is higher than the selling price of USD 44.18 on 2025-12-18. |
| EBAY - eBay Inc | SELL | -225 @ USD 83.66 | USD -18,824 | The ETF sold 225 shares of EBAY on 2025-12-18. The shares were previously bought for an average price of USD 66.5353. The eBay Inc shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of USD 3,853 The average price that the ETF previously sold EBAY share for is USD 75.3174 so the ETF has sold 225 shares on 2025-12-18 at a higher price than the previous selling average. |
| WEC - WEC Energy Group Inc | SELL | -179 @ USD 105.25 | USD -18,840 | The ETF sold 179 shares of WEC on 2025-12-18. The shares were previously bought for an average price of USD 102.331. The WEC Energy Group Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 523 The average price that the ETF previously sold WEC share for is USD 106.774 which is higher than the selling price of USD 105.25 on 2025-12-18. |
| SBAC - SBA Communications Corp | SELL | -99 @ USD 190.36 | USD -18,846 | The ETF sold 99 shares of SBAC on 2025-12-18. The shares were previously bought for an average price of USD 211.172. The SBA Communications Corp shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,060 The average price that the ETF previously sold SBAC share for is USD 219.594 which is higher than the selling price of USD 190.36 on 2025-12-18. |
| APTV - Aptiv PLC | SELL | -243 @ USD 77.59 | USD -18,854 | The ETF sold 243 shares of APTV on 2025-12-18. The shares were previously bought for an average price of USD 59.3198. The Aptiv PLC shares were sold for 30.8% higher than average price of previous purchases. This sale made a profit of USD 4,440 The average price that the ETF previously sold APTV share for is USD 69.1371 so the ETF has sold 243 shares on 2025-12-18 at a higher price than the previous selling average. |
| BKR - Baker Hughes Co | SELL | -424 @ USD 44.47 | USD -18,855 | The ETF sold 424 shares of BKR on 2025-12-18. The shares were previously bought for an average price of USD 40.2137. The Baker Hughes Co shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 1,805 The average price that the ETF previously sold BKR share for is USD 44.2709 so the ETF has sold 424 shares on 2025-12-18 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -75 @ USD 251.55 | USD -18,866 | The ETF sold 75 shares of STE on 2025-12-18. The shares were previously bought for an average price of USD 223.943. The STERIS plc shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 2,071 The average price that the ETF previously sold STE share for is USD 238.315 so the ETF has sold 75 shares on 2025-12-18 at a higher price than the previous selling average. |
| OTIS - Otis Worldwide Corp | SELL | -216 @ USD 87.35 | USD -18,868 | The ETF sold 216 shares of OTIS on 2025-12-18. The shares were previously bought for an average price of USD . The Otis Worldwide Corp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold OTIS share for is USD so the ETF has sold 216 shares on 2025-12-18 at a higher price than the previous selling average. |
| ALLE - Allegion PLC | SELL | -118 @ USD 159.92 | USD -18,871 | The ETF sold 118 shares of ALLE on 2025-12-18. The shares were previously bought for an average price of USD 136.44. The Allegion PLC shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 2,771 The average price that the ETF previously sold ALLE share for is USD 149.554 so the ETF has sold 118 shares on 2025-12-18 at a higher price than the previous selling average. |
| GDDY - Godaddy Inc | SELL | -149 @ USD 126.67 | USD -18,874 | The ETF sold 149 shares of GDDY on 2025-12-18. The shares were previously bought for an average price of USD 153.084. The Godaddy Inc shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,936 The average price that the ETF previously sold GDDY share for is USD 179.556 which is higher than the selling price of USD 126.67 on 2025-12-18. |
| RMD - ResMed Inc | SELL | -78 @ USD 242.55 | USD -18,919 | The ETF sold 78 shares of RMD on 2025-12-18. The shares were previously bought for an average price of USD 240.349. The ResMed Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 172 The average price that the ETF previously sold RMD share for is USD 253.836 which is higher than the selling price of USD 242.55 on 2025-12-18. |
| CMS - CMS Energy Corporation | SELL | -268 @ USD 70.61 | USD -18,923 | The ETF sold 268 shares of CMS on 2025-12-18. The shares were previously bought for an average price of USD 70.1855. The CMS Energy Corporation shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 114 The average price that the ETF previously sold CMS share for is USD 71.0394 which is higher than the selling price of USD 70.61 on 2025-12-18. |
| CMS - Commercial Metals Company | SELL | -268 @ USD 70.61 | USD -18,923 | The ETF sold 268 shares of CMS on 2025-12-18. The shares were previously bought for an average price of USD 70.1855. The Commercial Metals Company shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 114 The average price that the ETF previously sold CMS share for is USD 71.0394 which is higher than the selling price of USD 70.61 on 2025-12-18. |
| PPL - PPL Corporation | SELL | -545 @ USD 34.75 | USD -18,939 | The ETF sold 545 shares of PPL on 2025-12-18. The shares were previously bought for an average price of USD 34.1517. The PPL Corporation shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 326 The average price that the ETF previously sold PPL share for is USD 35.0022 which is higher than the selling price of USD 34.75 on 2025-12-18. |
| PPL - PannErgy Nyrt. | SELL | -545 @ USD 34.75 | USD -18,939 | The ETF sold 545 shares of PPL on 2025-12-18. The shares were previously bought for an average price of USD 34.1517. The PannErgy Nyrt. shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 326 The average price that the ETF previously sold PPL share for is USD 35.0022 which is higher than the selling price of USD 34.75 on 2025-12-18. |
| CLX - Calnex Solutions Plc | SELL | -191 @ USD 99.39 | USD -18,983 | The ETF sold 191 shares of CLX on 2025-12-18. The shares were previously bought for an average price of USD 129.14. The Calnex Solutions Plc shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,682 The average price that the ETF previously sold CLX share for is USD 140.207 which is higher than the selling price of USD 99.39 on 2025-12-18. |
| BG - Bunge Limited | SELL | -207 @ USD 91.72 | USD -18,986 | The ETF sold 207 shares of BG on 2025-12-18. The shares were previously bought for an average price of USD 82.4307. The Bunge Limited shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 1,923 The average price that the ETF previously sold BG share for is USD 85.9785 so the ETF has sold 207 shares on 2025-12-18 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -31 @ USD 612.86 | USD -18,999 | The ETF sold 31 shares of EME on 2025-12-18. The shares were previously bought for an average price of USD 465.292. The Empyrean Energy Plc shares were sold for 31.7% higher than average price of previous purchases. This sale made a profit of USD 4,575 The average price that the ETF previously sold EME share for is USD 546.27 so the ETF has sold 31 shares on 2025-12-18 at a higher price than the previous selling average. |
| INVH - Invitation Homes Inc | SELL | -694 @ USD 27.41 | USD -19,023 | The ETF sold 694 shares of INVH on 2025-12-18. The shares were previously bought for an average price of USD 31.3104. The Invitation Homes Inc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,707 The average price that the ETF previously sold INVH share for is USD 32.2352 which is higher than the selling price of USD 27.41 on 2025-12-18. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | SELL | -198 @ USD 96.08 | USD -19,024 | The ETF sold 198 shares of FWONK on 2025-12-18. The shares were previously bought for an average price of USD 88.9553. The Liberty Media Corporation Series C Liberty Formula One Common Stock shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 1,411 The average price that the ETF previously sold FWONK share for is USD 93.7395 so the ETF has sold 198 shares on 2025-12-18 at a higher price than the previous selling average. |
| PINS - Pinterest Inc | SELL | -725 @ USD 26.24 | USD -19,024 | The ETF sold 725 shares of PINS on 2025-12-18. The shares were previously bought for an average price of USD 30.1277. The Pinterest Inc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,819 The average price that the ETF previously sold PINS share for is USD 32.1545 which is higher than the selling price of USD 26.24 on 2025-12-18. |
| DGX - Quest Diagnostics Incorporated | SELL | -108 @ USD 176.15 | USD -19,024 | The ETF sold 108 shares of DGX on 2025-12-18. The shares were previously bought for an average price of USD 166.367. The Quest Diagnostics Incorporated shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 1,057 The average price that the ETF previously sold DGX share for is USD 174.645 so the ETF has sold 108 shares on 2025-12-18 at a higher price than the previous selling average. |
| LDOS - Leidos Holdings Inc | SELL | -105 @ USD 181.19 | USD -19,025 | The ETF sold 105 shares of LDOS on 2025-12-18. The shares were previously bought for an average price of USD 155.603. The Leidos Holdings Inc shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 2,687 The average price that the ETF previously sold LDOS share for is USD 170.971 so the ETF has sold 105 shares on 2025-12-18 at a higher price than the previous selling average. |
| LNT - Alliant Energy Corp | SELL | -290 @ USD 65.69 | USD -19,050 | The ETF sold 290 shares of LNT on 2025-12-18. The shares were previously bought for an average price of USD 60.8991. The Alliant Energy Corp shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 1,389 The average price that the ETF previously sold LNT share for is USD 63.4704 so the ETF has sold 290 shares on 2025-12-18 at a higher price than the previous selling average. |
| SUI - Sun Communities Inc | SELL | -155 @ USD 122.93 | USD -19,054 | The ETF sold 155 shares of SUI on 2025-12-18. The shares were previously bought for an average price of USD 127.03. The Sun Communities Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 635 The average price that the ETF previously sold SUI share for is USD 124.908 which is higher than the selling price of USD 122.93 on 2025-12-18. |
| SUI - Sekisui Chemical Co. Ltd | SELL | -155 @ USD 122.93 | USD -19,054 | The ETF sold 155 shares of SUI on 2025-12-18. The shares were previously bought for an average price of USD 127.03. The Sekisui Chemical Co. Ltd shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 635 The average price that the ETF previously sold SUI share for is USD 124.908 which is higher than the selling price of USD 122.93 on 2025-12-18. |
| ETR - Entergy Corporation | SELL | -207 @ USD 92.21 | USD -19,087 | The ETF sold 207 shares of ETR on 2025-12-18. The shares were previously bought for an average price of USD 101.994. The Entergy Corporation shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,025 The average price that the ETF previously sold ETR share for is USD 100.087 which is higher than the selling price of USD 92.21 on 2025-12-18. |
| CAH - Cardinal Health Inc | SELL | -96 @ USD 199.1 | USD -19,114 | The ETF sold 96 shares of CAH on 2025-12-18. The shares were previously bought for an average price of USD 129.597. The Cardinal Health Inc shares were sold for 53.6% higher than average price of previous purchases. This sale made a profit of USD 6,672 The average price that the ETF previously sold CAH share for is USD 158.209 so the ETF has sold 96 shares on 2025-12-18 at a higher price than the previous selling average. |
| FNF - Fidelity National Financial Inc | SELL | -341 @ USD 56.09 | USD -19,127 | The ETF sold 341 shares of FNF on 2025-12-18. The shares were previously bought for an average price of USD 58.9859. The Fidelity National Financial Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 988 The average price that the ETF previously sold FNF share for is USD 57.2614 which is higher than the selling price of USD 56.09 on 2025-12-18. |
| TYL - Tyler Technologies Inc | SELL | -42 @ USD 455.42 | USD -19,128 | The ETF sold 42 shares of TYL on 2025-12-18. The shares were previously bought for an average price of USD 540.039. The Tyler Technologies Inc shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,554 The average price that the ETF previously sold TYL share for is USD 572.711 which is higher than the selling price of USD 455.42 on 2025-12-18. |
| EVRG - Evergy, Inc. Common Stock | SELL | -261 @ USD 73.29 | USD -19,129 | The ETF sold 261 shares of EVRG on 2025-12-18. The shares were previously bought for an average price of USD 65.097. The Evergy, Inc. Common Stock shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 2,138 The average price that the ETF previously sold EVRG share for is USD 70.0197 so the ETF has sold 261 shares on 2025-12-18 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -185 @ USD 103.4 | USD -19,129 | The ETF sold 185 shares of PNR on 2025-12-18. The shares were previously bought for an average price of USD 98.772. The Pentair PLC shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 856 The average price that the ETF previously sold PNR share for is USD 101.781 so the ETF has sold 185 shares on 2025-12-18 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -44 @ USD 434.85 | USD -19,133 | The ETF sold 44 shares of HUBB on 2025-12-18. The shares were previously bought for an average price of USD 404.223. The Hubbell Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 1,348 The average price that the ETF previously sold HUBB share for is USD 409.544 so the ETF has sold 44 shares on 2025-12-18 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -34 @ USD 563.28 | USD -19,152 | The ETF sold 34 shares of AXON on 2025-12-18. The shares were previously bought for an average price of USD 556.555. The Axon Enterprise Inc. shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 229 The average price that the ETF previously sold AXON share for is USD 650.184 which is higher than the selling price of USD 563.28 on 2025-12-18. |
| LH - Laboratory Corporation of America Holdings | SELL | -76 @ USD 252.03 | USD -19,154 | The ETF sold 76 shares of LH on 2025-12-18. The shares were previously bought for an average price of USD 243.256. The Laboratory Corporation of America Holdings shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 667 The average price that the ETF previously sold LH share for is USD 252.259 which is higher than the selling price of USD 252.03 on 2025-12-18. |
| REG - Regency Centers Corporation | SELL | -283 @ USD 67.71 | USD -19,162 | The ETF sold 283 shares of REG on 2025-12-18. The shares were previously bought for an average price of USD 72.6244. The Regency Centers Corporation shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,391 The average price that the ETF previously sold REG share for is USD 72.0973 which is higher than the selling price of USD 67.71 on 2025-12-18. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -283 @ USD 67.71 | USD -19,162 | The ETF sold 283 shares of REG on 2025-12-18. The shares were previously bought for an average price of USD 72.6244. The REMEGEN CO. LTD YC 1 shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,391 The average price that the ETF previously sold REG share for is USD 72.0973 which is higher than the selling price of USD 67.71 on 2025-12-18. |
| CDW - CDW Corporation | SELL | -134 @ USD 143.08 | USD -19,173 | The ETF sold 134 shares of CDW on 2025-12-18. The shares were previously bought for an average price of USD 167.042. The CDW Corporation shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,211 The average price that the ETF previously sold CDW share for is USD 168.018 which is higher than the selling price of USD 143.08 on 2025-12-18. |
| CNP - CenterPoint Energy Inc | SELL | -502 @ USD 38.24 | USD -19,196 | The ETF sold 502 shares of CNP on 2025-12-18. 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 2,513 The average price that the ETF previously sold CNP share for is USD 36.5792 so the ETF has sold 502 shares on 2025-12-18 at a higher price than the previous selling average. |
| CNP - Ingredion Incorporated | SELL | -502 @ USD 38.24 | USD -19,196 | The ETF sold 502 shares of CNP on 2025-12-18. 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 2,513 The average price that the ETF previously sold CNP share for is USD 36.5792 so the ETF has sold 502 shares on 2025-12-18 at a higher price than the previous selling average. |
| CTRA - Coterra Energy Inc | SELL | -755 @ USD 25.43 | USD -19,200 | The ETF sold 755 shares of CTRA on 2025-12-18. The shares were previously bought for an average price of USD 26.0719. The Coterra Energy Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 485 The average price that the ETF previously sold CTRA share for is USD 25.3224 so the ETF has sold 755 shares on 2025-12-18 at a higher price than the previous selling average. |
| CHTR - Charter Communications Inc | SELL | -93 @ USD 206.5 | USD -19,205 | The ETF sold 93 shares of CHTR on 2025-12-18. The shares were previously bought for an average price of USD . The Charter Communications Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CHTR share for is USD so the ETF has sold 93 shares on 2025-12-18 at a higher price than the previous selling average. |
| NBIX - Neurocrine Biosciences Inc | SELL | -136 @ USD 141.84 | USD -19,290 | The ETF sold 136 shares of NBIX on 2025-12-18. The shares were previously bought for an average price of USD 121.873. The Neurocrine Biosciences Inc shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 2,716 The average price that the ETF previously sold NBIX share for is USD 129.754 so the ETF has sold 136 shares on 2025-12-18 at a higher price than the previous selling average. |
| WST - West Pharmaceutical Services Inc | SELL | -72 @ USD 268.66 | USD -19,344 | The ETF sold 72 shares of WST on 2025-12-18. The shares were previously bought for an average price of USD 236.541. The West Pharmaceutical Services Inc shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 2,313 The average price that the ETF previously sold WST share for is USD 256.327 so the ETF has sold 72 shares on 2025-12-18 at a higher price than the previous selling average. |
| NWSA - News Corp A | SELL | -738 @ USD 26.23 | USD -19,358 | The ETF sold 738 shares of NWSA on 2025-12-18. The shares were previously bought for an average price of USD 27.7886. The News Corp A shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,150 The average price that the ETF previously sold NWSA share for is USD 27.7202 which is higher than the selling price of USD 26.23 on 2025-12-18. |
| FSLR - First Solar Inc | SELL | -74 @ USD 261.79 | USD -19,372 | The ETF sold 74 shares of FSLR on 2025-12-18. The shares were previously bought for an average price of USD 174.287. The First Solar Inc shares were sold for 50.2% higher than average price of previous purchases. This sale made a profit of USD 6,475 The average price that the ETF previously sold FSLR share for is USD 225.377 so the ETF has sold 74 shares on 2025-12-18 at a higher price than the previous selling average. |
| FICO - Fair Isaac Corporation | SELL | -11 @ USD 1761.41 | USD -19,376 | The ETF sold 11 shares of FICO on 2025-12-18. The shares were previously bought for an average price of USD 1880.97. The Fair Isaac Corporation shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,315 The average price that the ETF previously sold FICO share for is USD 2154.65 which is higher than the selling price of USD 1761.41 on 2025-12-18. |
| PAYC - Paycom Soft | SELL | -118 @ USD 164.31 | USD -19,389 | The ETF sold 118 shares of PAYC on 2025-12-18. The shares were previously bought for an average price of USD 188.13. The Paycom Soft shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,811 The average price that the ETF previously sold PAYC share for is USD 234.382 which is higher than the selling price of USD 164.31 on 2025-12-18. |
| WPC - W P Carey Inc | SELL | -301 @ USD 64.42 | USD -19,390 | The ETF sold 301 shares of WPC on 2025-12-18. The shares were previously bought for an average price of USD 58.9162. The W P Carey Inc shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 1,657 The average price that the ETF previously sold WPC share for is USD 63.1194 so the ETF has sold 301 shares on 2025-12-18 at a higher price than the previous selling average. |
| LYV - Live Nation Entertainment Inc | SELL | -140 @ USD 138.88 | USD -19,443 | The ETF sold 140 shares of LYV on 2025-12-18. The shares were previously bought for an average price of USD 131.047. The Live Nation Entertainment Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 1,097 The average price that the ETF previously sold LYV share for is USD 139.399 which is higher than the selling price of USD 138.88 on 2025-12-18. |
| LYV - Lundin Energy AB (publ) | SELL | -140 @ USD 138.88 | USD -19,443 | The ETF sold 140 shares of LYV on 2025-12-18. The shares were previously bought for an average price of USD 131.047. The Lundin Energy AB (publ) shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 1,097 The average price that the ETF previously sold LYV share for is USD 139.399 which is higher than the selling price of USD 138.88 on 2025-12-18. |
| AFG - American Financial Group Inc | SELL | -141 @ USD 137.94 | USD -19,450 | The ETF sold 141 shares of AFG on 2025-12-18. The shares were previously bought for an average price of USD 129.631. The American Financial Group Inc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 1,172 The average price that the ETF previously sold AFG share for is USD 131.567 so the ETF has sold 141 shares on 2025-12-18 at a higher price than the previous selling average. |
| AFG - American Eagle Outfitters Inc | SELL | -141 @ USD 137.94 | USD -19,450 | The ETF sold 141 shares of AFG on 2025-12-18. The shares were previously bought for an average price of USD 129.631. The American Eagle Outfitters Inc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 1,172 The average price that the ETF previously sold AFG share for is USD 131.567 so the ETF has sold 141 shares on 2025-12-18 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -14 @ USD 1389.42 | USD -19,452 | The ETF sold 14 shares of MTD on 2025-12-18. The shares were previously bought for an average price of USD 1227.03. The Mettler-Toledo International Inc shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 2,273 The average price that the ETF previously sold MTD share for is USD 1296.91 so the ETF has sold 14 shares on 2025-12-18 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -14 @ USD 1389.42 | USD -19,452 | The ETF sold 14 shares of MTD on 2025-12-18. The shares were previously bought for an average price of USD 1227.03. The AMUNDI EUR GOV 710 shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 2,273 The average price that the ETF previously sold MTD share for is USD 1296.91 so the ETF has sold 14 shares on 2025-12-18 at a higher price than the previous selling average. |
| FE - FirstEnergy Corporation | SELL | -436 @ USD 44.62 | USD -19,454 | The ETF sold 436 shares of FE on 2025-12-18. The shares were previously bought for an average price of USD 41.1778. The FirstEnergy Corporation shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 1,501 The average price that the ETF previously sold FE share for is USD 42.439 so the ETF has sold 436 shares on 2025-12-18 at a higher price than the previous selling average. |
| ZBRA - Zebra Technologies Corporation | SELL | -77 @ USD 252.71 | USD -19,459 | The ETF sold 77 shares of ZBRA on 2025-12-18. The shares were previously bought for an average price of USD 295.659. The Zebra Technologies Corporation shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,307 The average price that the ETF previously sold ZBRA share for is USD 320.097 which is higher than the selling price of USD 252.71 on 2025-12-18. |
| MKL - Markel Corporation | SELL | -9 @ USD 2164.73 | USD -19,483 | The ETF sold 9 shares of MKL on 2025-12-18. The shares were previously bought for an average price of USD 1806.14. The Markel Corporation shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 3,227 The average price that the ETF previously sold MKL share for is USD 1909.2 so the ETF has sold 9 shares on 2025-12-18 at a higher price than the previous selling average. |
| MKL - Atea ASA | SELL | -9 @ USD 2164.73 | USD -19,483 | The ETF sold 9 shares of MKL on 2025-12-18. The shares were previously bought for an average price of USD 1806.14. The Atea ASA shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 3,227 The average price that the ETF previously sold MKL share for is USD 1909.2 so the ETF has sold 9 shares on 2025-12-18 at a higher price than the previous selling average. |
| KMB - Kimberly-Clark Corporation | SELL | -192 @ USD 101.51 | USD -19,490 | The ETF sold 192 shares of KMB on 2025-12-18. The shares were previously bought for an average price of USD . The Kimberly-Clark Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold KMB share for is USD so the ETF has sold 192 shares on 2025-12-18 at a higher price than the previous selling average. |
| IOT - Samsara Inc | SELL | -511 @ USD 38.15 | USD -19,495 | The ETF sold 511 shares of IOT on 2025-12-18. The shares were previously bought for an average price of USD 43.5652. The Samsara Inc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,767 The average price that the ETF previously sold IOT share for is USD 44.9761 which is higher than the selling price of USD 38.15 on 2025-12-18. |
| HUBS - HubSpot Inc | SELL | -50 @ USD 390 | USD -19,500 | The ETF sold 50 shares of HUBS on 2025-12-18. The shares were previously bought for an average price of USD 467.163. The HubSpot Inc shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,858 The average price that the ETF previously sold HUBS share for is USD 580.981 which is higher than the selling price of USD 390 on 2025-12-18. |
| EXR - Engage XR Holdings PLC | SELL | -149 @ USD 130.89 | USD -19,503 | The ETF sold 149 shares of EXR on 2025-12-18. The shares were previously bought for an average price of USD 137.054. The Engage XR Holdings PLC shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 918 The average price that the ETF previously sold EXR share for is USD 145.803 which is higher than the selling price of USD 130.89 on 2025-12-18. |
| WSM - Williams-Sonoma Inc | SELL | -103 @ USD 189.36 | USD -19,504 | The ETF sold 103 shares of WSM on 2025-12-18. The shares were previously bought for an average price of USD 170.775. The Williams-Sonoma Inc shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 1,914 The average price that the ETF previously sold WSM share for is USD 164.219 so the ETF has sold 103 shares on 2025-12-18 at a higher price than the previous selling average. |
| WSO - Watsco Inc | SELL | -56 @ USD 348.34 | USD -19,507 | The ETF sold 56 shares of WSO on 2025-12-18. The shares were previously bought for an average price of USD 410.511. The Watsco Inc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,482 The average price that the ETF previously sold WSO share for is USD 439.675 which is higher than the selling price of USD 348.34 on 2025-12-18. |
| IDXX - IDEXX Laboratories Inc | SELL | -28 @ USD 697.1 | USD -19,519 | The ETF sold 28 shares of IDXX on 2025-12-18. The shares were previously bought for an average price of USD 608.68. The IDEXX Laboratories Inc shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 2,476 The average price that the ETF previously sold IDXX share for is USD 680.725 so the ETF has sold 28 shares on 2025-12-18 at a higher price than the previous selling average. |
| RPRX - Royalty Pharma Plc | SELL | -508 @ USD 38.43 | USD -19,522 | The ETF sold 508 shares of RPRX on 2025-12-18. The shares were previously bought for an average price of USD 29.6808. The Royalty Pharma Plc shares were sold for 29.5% higher than average price of previous purchases. This sale made a profit of USD 4,445 The average price that the ETF previously sold RPRX share for is USD 34.0693 so the ETF has sold 508 shares on 2025-12-18 at a higher price than the previous selling average. |
| PTC - PTC Inc | SELL | -111 @ USD 175.9 | USD -19,525 | The ETF sold 111 shares of PTC on 2025-12-18. The shares were previously bought for an average price of USD 175.808. The PTC Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 10 The average price that the ETF previously sold PTC share for is USD 179.717 which is higher than the selling price of USD 175.9 on 2025-12-18. |
| VRSN - VeriSign Inc | SELL | -80 @ USD 244.39 | USD -19,551 | The ETF sold 80 shares of VRSN on 2025-12-18. The shares were previously bought for an average price of USD 228.389. The VeriSign Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 1,280 The average price that the ETF previously sold VRSN share for is USD 264.366 which is higher than the selling price of USD 244.39 on 2025-12-18. |
| UHS - Universal Health Services Inc | SELL | -87 @ USD 224.74 | USD -19,552 | The ETF sold 87 shares of UHS on 2025-12-18. The shares were previously bought for an average price of USD 189.836. The Universal Health Services Inc shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 3,037 The average price that the ETF previously sold UHS share for is USD 199.964 so the ETF has sold 87 shares on 2025-12-18 at a higher price than the previous selling average. |
| ELS - Equity Lifestyle Properties Inc | SELL | -317 @ USD 61.68 | USD -19,553 | The ETF sold 317 shares of ELS on 2025-12-18. The shares were previously bought for an average price of USD 65.705. The Equity Lifestyle Properties Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,276 The average price that the ETF previously sold ELS share for is USD 64.2878 which is higher than the selling price of USD 61.68 on 2025-12-18. |
| WAT - Waters Corporation | SELL | -52 @ USD 376.31 | USD -19,568 | The ETF sold 52 shares of WAT on 2025-12-18. The shares were previously bought for an average price of USD 366.536. The Waters Corporation shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 508 The average price that the ETF previously sold WAT share for is USD 349.543 so the ETF has sold 52 shares on 2025-12-18 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -52 @ USD 376.31 | USD -19,568 | The ETF sold 52 shares of WAT on 2025-12-18. The shares were previously bought for an average price of USD 366.536. The MULETFWATIMETFP shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 508 The average price that the ETF previously sold WAT share for is USD 349.543 so the ETF has sold 52 shares on 2025-12-18 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -245 @ USD 79.91 | USD -19,578 | The ETF sold 245 shares of TRMB on 2025-12-18. The shares were previously bought for an average price of USD 70.818. The Trimble Inc shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 2,228 The average price that the ETF previously sold TRMB share for is USD 73.4786 so the ETF has sold 245 shares on 2025-12-18 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -50 @ USD 391.62 | USD -19,581 | The ETF sold 50 shares of ROK on 2025-12-18. The shares were previously bought for an average price of USD 285.043. The Rockwell Automation Inc shares were sold for 37.4% higher than average price of previous purchases. This sale made a profit of USD 5,329 The average price that the ETF previously sold ROK share for is USD 334.751 so the ETF has sold 50 shares on 2025-12-18 at a higher price than the previous selling average. |
| RPM - RPM International Inc | SELL | -183 @ USD 107.05 | USD -19,590 | The ETF sold 183 shares of RPM on 2025-12-18. The shares were previously bought for an average price of USD 116.958. The RPM International Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,813 The average price that the ETF previously sold RPM share for is USD 120.073 which is higher than the selling price of USD 107.05 on 2025-12-18. |
| VMC - Vulcan Materials Company | SELL | -68 @ USD 288.34 | USD -19,607 | The ETF sold 68 shares of VMC on 2025-12-18. The shares were previously bought for an average price of USD 267.479. The Vulcan Materials Company shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 1,419 The average price that the ETF previously sold VMC share for is USD 271.586 so the ETF has sold 68 shares on 2025-12-18 at a higher price than the previous selling average. |
| AMH - American Homes 4 Rent | SELL | -620 @ USD 31.68 | USD -19,642 | The ETF sold 620 shares of AMH on 2025-12-18. The shares were previously bought for an average price of USD 34.9758. The American Homes 4 Rent shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,043 The average price that the ETF previously sold AMH share for is USD 35.6107 which is higher than the selling price of USD 31.68 on 2025-12-18. |
| AMH - AB AMBER GRID EO 029 | SELL | -620 @ USD 31.68 | USD -19,642 | The ETF sold 620 shares of AMH on 2025-12-18. The shares were previously bought for an average price of USD 34.9758. The AB AMBER GRID EO 029 shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,043 The average price that the ETF previously sold AMH share for is USD 35.6107 which is higher than the selling price of USD 31.68 on 2025-12-18. |
| CHD - Church & Dwight Company Inc | SELL | -231 @ USD 85.07 | USD -19,651 | The ETF sold 231 shares of CHD on 2025-12-18. The shares were previously bought for an average price of USD 98.5692. The Church & Dwight Company Inc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,118 The average price that the ETF previously sold CHD share for is USD 97.8135 which is higher than the selling price of USD 85.07 on 2025-12-18. |
| NTAP - NetApp Inc | SELL | -178 @ USD 110.5 | USD -19,669 | The ETF sold 178 shares of NTAP on 2025-12-18. The shares were previously bought for an average price of USD 108.437. The NetApp Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 367 The average price that the ETF previously sold NTAP share for is USD 106.473 so the ETF has sold 178 shares on 2025-12-18 at a higher price than the previous selling average. |
| TDY - Teledyne Technologies Incorporated | SELL | -39 @ USD 504.46 | USD -19,674 | The ETF sold 39 shares of TDY on 2025-12-18. The shares were previously bought for an average price of USD 489.956. The Teledyne Technologies Incorporated shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 566 The average price that the ETF previously sold TDY share for is USD 500.315 so the ETF has sold 39 shares on 2025-12-18 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -197 @ USD 99.99 | USD -19,698 | The ETF sold 197 shares of ED on 2025-12-18. The shares were previously bought for an average price of USD 103.02. The Consolidated Edison Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 597 The average price that the ETF previously sold ED share for is USD 103.421 which is higher than the selling price of USD 99.99 on 2025-12-18. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -285 @ USD 69.19 | USD -19,719 | The ETF sold 285 shares of BXP on 2025-12-18. The shares were previously bought for an average price of USD 71.8082. The Beximco Pharmaceuticals Limited shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 746 The average price that the ETF previously sold BXP share for is USD 73.2138 which is higher than the selling price of USD 69.19 on 2025-12-18. |
| BLDR - Builders FirstSource Inc | SELL | -187 @ USD 105.62 | USD -19,751 | The ETF sold 187 shares of BLDR on 2025-12-18. The shares were previously bought for an average price of USD 121.553. The Builders FirstSource Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,979 The average price that the ETF previously sold BLDR share for is USD 126.189 which is higher than the selling price of USD 105.62 on 2025-12-18. |
| LPLA - WISETCDJUPSIETFP | SELL | -56 @ USD 352.74 | USD -19,753 | The ETF sold 56 shares of LPLA on 2025-12-18. The shares were previously bought for an average price of USD 336.824. The WISETCDJUPSIETFP shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 891 The average price that the ETF previously sold LPLA share for is USD 358.473 which is higher than the selling price of USD 352.74 on 2025-12-18. |
| IFF - International Flavors & Fragrances Inc | SELL | -302 @ USD 65.41 | USD -19,754 | The ETF sold 302 shares of IFF on 2025-12-18. The shares were previously bought for an average price of USD 78.587. The International Flavors & Fragrances Inc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,979 The average price that the ETF previously sold IFF share for is USD 73.4448 which is higher than the selling price of USD 65.41 on 2025-12-18. |
| DOCU - DocuSign Inc | SELL | -285 @ USD 69.4 | USD -19,779 | The ETF sold 285 shares of DOCU on 2025-12-18. The shares were previously bought for an average price of USD 74.8347. The DocuSign Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,549 The average price that the ETF previously sold DOCU share for is USD 81.7679 which is higher than the selling price of USD 69.4 on 2025-12-18. |
| AMCR - Amcor PLC | SELL | -2,373 @ USD 8.34 | USD -19,791 | The ETF sold 2373 shares of AMCR on 2025-12-18. The shares were previously bought for an average price of USD 9.46974. The Amcor PLC shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,681 The average price that the ETF previously sold AMCR share for is USD 9.06457 which is higher than the selling price of USD 8.34 on 2025-12-18. |
| DD - Dupont De Nemours Inc | SELL | -490 @ USD 40.51 | USD -19,850 | The ETF sold 490 shares of DD on 2025-12-18. The shares were previously bought for an average price of USD 48.6611. The Dupont De Nemours Inc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,994 The average price that the ETF previously sold DD share for is USD 71.9995 which is higher than the selling price of USD 40.51 on 2025-12-18. |
| KIM - Kimco Realty Corporation | SELL | -979 @ USD 20.28 | USD -19,854 | The ETF sold 979 shares of KIM on 2025-12-18. The shares were previously bought for an average price of USD 21.9674. The Kimco Realty Corporation shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,652 The average price that the ETF previously sold KIM share for is USD 22.6243 which is higher than the selling price of USD 20.28 on 2025-12-18. |
| HOLX - Hologic Inc | SELL | -265 @ USD 74.94 | USD -19,859 | The ETF sold 265 shares of HOLX on 2025-12-18. The shares were previously bought for an average price of USD 65.8172. The Hologic Inc shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 2,418 The average price that the ETF previously sold HOLX share for is USD 70.1845 so the ETF has sold 265 shares on 2025-12-18 at a higher price than the previous selling average. |
| BRO - Brown & Brown Inc | SELL | -245 @ USD 81.07 | USD -19,862 | The ETF sold 245 shares of BRO on 2025-12-18. The shares were previously bought for an average price of USD 95.2562. The Brown & Brown Inc shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,476 The average price that the ETF previously sold BRO share for is USD 107.213 which is higher than the selling price of USD 81.07 on 2025-12-18. |
| LVS - Las Vegas Sands Corp | SELL | -297 @ USD 66.96 | USD -19,887 | The ETF sold 297 shares of LVS on 2025-12-18. The shares were previously bought for an average price of USD 44.0451. The Las Vegas Sands Corp shares were sold for 52.0% higher than average price of previous purchases. This sale made a profit of USD 6,806 The average price that the ETF previously sold LVS share for is USD 56.3493 so the ETF has sold 297 shares on 2025-12-18 at a higher price than the previous selling average. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -220 @ USD 90.4 | USD -19,888 | The ETF sold 220 shares of ZBH on 2025-12-18. The shares were previously bought for an average price of USD 100.684. The Zimmer Biomet Holdings Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,262 The average price that the ETF previously sold ZBH share for is USD 99.0802 which is higher than the selling price of USD 90.4 on 2025-12-18. |
| GPC - Genuine Parts Co | SELL | -158 @ USD 125.93 | USD -19,897 | The ETF sold 158 shares of GPC on 2025-12-18. The shares were previously bought for an average price of USD 125.136. The Genuine Parts Co 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 GPC share for is USD 125.971 which is higher than the selling price of USD 125.93 on 2025-12-18. |
| ERIE - Erie Indemnity Company | SELL | -69 @ USD 289.05 | USD -19,944 | The ETF sold 69 shares of ERIE on 2025-12-18. The shares were previously bought for an average price of USD 354.824. The Erie Indemnity Company shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,538 The average price that the ETF previously sold ERIE share for is USD 364.61 which is higher than the selling price of USD 289.05 on 2025-12-18. |
| WTRG - Essential Utilities Inc | SELL | -516 @ USD 38.67 | USD -19,954 | The ETF sold 516 shares of WTRG on 2025-12-18. The shares were previously bought for an average price of USD 38.9095. The Essential Utilities Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 124 The average price that the ETF previously sold WTRG share for is USD 38.9244 which is higher than the selling price of USD 38.67 on 2025-12-18. |
| JBL - Jabil Inc | SELL | -92 @ USD 217.04 | USD -19,968 | The ETF sold 92 shares of JBL on 2025-12-18. The shares were previously bought for an average price of USD 149.381. The Jabil Inc shares were sold for 45.3% higher than average price of previous purchases. This sale made a profit of USD 6,225 The average price that the ETF previously sold JBL share for is USD 175.499 so the ETF has sold 92 shares on 2025-12-18 at a higher price than the previous selling average. |
| TW - Taylor Wimpey PLC | SELL | -193 @ USD 103.46 | USD -19,968 | The ETF sold 193 shares of TW on 2025-12-18. The shares were previously bought for an average price of USD 120.9. The Taylor Wimpey PLC shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,366 The average price that the ETF previously sold TW share for is USD 134.389 which is higher than the selling price of USD 103.46 on 2025-12-18. |
| CINF - Cincinnati Financial Corporation | SELL | -119 @ USD 167.91 | USD -19,981 | The ETF sold 119 shares of CINF on 2025-12-18. The shares were previously bought for an average price of USD 146.383. The Cincinnati Financial Corporation shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 2,562 The average price that the ETF previously sold CINF share for is USD 153.135 so the ETF has sold 119 shares on 2025-12-18 at a higher price than the previous selling average. |
| GGG - Graco Inc | SELL | -241 @ USD 83.11 | USD -20,030 | The ETF sold 241 shares of GGG on 2025-12-18. The shares were previously bought for an average price of USD 84.6454. The Graco Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 370 The average price that the ETF previously sold GGG share for is USD 84.0641 which is higher than the selling price of USD 83.11 on 2025-12-18. |
| GGG - PT Gudang Garam Tbk | SELL | -241 @ USD 83.11 | USD -20,030 | The ETF sold 241 shares of GGG on 2025-12-18. The shares were previously bought for an average price of USD 84.6454. The PT Gudang Garam Tbk shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 370 The average price that the ETF previously sold GGG share for is USD 84.0641 which is higher than the selling price of USD 83.11 on 2025-12-18. |
| ENTG - Entegris Inc | SELL | -237 @ USD 84.55 | USD -20,038 | The ETF sold 237 shares of ENTG on 2025-12-18. The shares were previously bought for an average price of USD 85.8264. The Entegris Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 303 The average price that the ETF previously sold ENTG share for is USD 84.259 so the ETF has sold 237 shares on 2025-12-18 at a higher price than the previous selling average. |
| BAH - Booz Allen Hamilton Holding | SELL | -233 @ USD 86.01 | USD -20,040 | The ETF sold 233 shares of BAH on 2025-12-18. The shares were previously bought for an average price of USD 100.287. The Booz Allen Hamilton Holding shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,327 The average price that the ETF previously sold BAH share for is USD 113.395 which is higher than the selling price of USD 86.01 on 2025-12-18. |
| SYY - Sysco Corporation | SELL | -267 @ USD 75.07 | USD -20,044 | The ETF sold 267 shares of SYY on 2025-12-18. The shares were previously bought for an average price of USD 74.7. The Sysco Corporation shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 99 The average price that the ETF previously sold SYY share for is USD 78.1867 which is higher than the selling price of USD 75.07 on 2025-12-18. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -94 @ USD 213.6 | USD -20,078 | The ETF sold 94 shares of WAB on 2025-12-18. The shares were previously bought for an average price of USD 193.146. The Westinghouse Air Brake Technologies Corp shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 1,923 The average price that the ETF previously sold WAB share for is USD 196.494 so the ETF has sold 94 shares on 2025-12-18 at a higher price than the previous selling average. |
| ESS - Essex Property Trust Inc | SELL | -77 @ USD 261.07 | USD -20,102 | The ETF sold 77 shares of ESS on 2025-12-18. The shares were previously bought for an average price of USD 283.013. The Essex Property Trust Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,690 The average price that the ETF previously sold ESS share for is USD 282.957 which is higher than the selling price of USD 261.07 on 2025-12-18. |
| FLEX - Flex Ltd | SELL | -319 @ USD 63.04 | USD -20,110 | The ETF sold 319 shares of FLEX on 2025-12-18. The shares were previously bought for an average price of USD 65.01. The Flex Ltd shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 628 The average price that the ETF previously sold FLEX share for is USD so the ETF has sold 319 shares on 2025-12-18 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -813 @ USD 24.75 | USD -20,122 | The ETF sold 813 shares of KHC on 2025-12-18. The shares were previously bought for an average price of USD 25.23. The Kraft Heinz Co shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 390 The average price that the ETF previously sold KHC share for is USD 25.2033 which is higher than the selling price of USD 24.75 on 2025-12-18. |
| GLPI - Gaming & Leisure Properties | SELL | -443 @ USD 45.43 | USD -20,125 | The ETF sold 443 shares of GLPI on 2025-12-18. The shares were previously bought for an average price of USD 47.8053. The Gaming & Leisure Properties shares were sold for -5.0% 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 GLPI share for is USD 47.1181 which is higher than the selling price of USD 45.43 on 2025-12-18. |
| CBPOE - | SELL | -81 @ USD 248.67 | USD -20,142 | The ETF sold 81 shares of CBPOE on 2025-12-18. The shares were previously bought for an average price of USD 218.225. The shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 2,466 The average price that the ETF previously sold CBPOE share for is USD 229.467 so the ETF has sold 81 shares on 2025-12-18 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -89 @ USD 226.61 | USD -20,168 | The ETF sold 89 shares of BR on 2025-12-18. The shares were previously bought for an average price of USD 231.461. The Broadridge Financial Solutions Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 432 The average price that the ETF previously sold BR share for is USD 235.933 which is higher than the selling price of USD 226.61 on 2025-12-18. |
| CSL - Carlisle Companies Incorporated | SELL | -61 @ USD 330.67 | USD -20,171 | The ETF sold 61 shares of CSL on 2025-12-18. The shares were previously bought for an average price of USD 361.547. The Carlisle Companies Incorporated shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,883 The average price that the ETF previously sold CSL share for is USD 363.928 which is higher than the selling price of USD 330.67 on 2025-12-18. |
| IP - International Paper | SELL | -523 @ USD 38.6 | USD -20,188 | The ETF sold 523 shares of IP on 2025-12-18. The shares were previously bought for an average price of USD 46.1067. The International Paper shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,926 The average price that the ETF previously sold IP share for is USD 52.3333 which is higher than the selling price of USD 38.6 on 2025-12-18. |
| PHM - PulteGroup Inc | SELL | -166 @ USD 121.66 | USD -20,196 | The ETF sold 166 shares of PHM on 2025-12-18. The shares were previously bought for an average price of USD 108.44. The PulteGroup Inc shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 2,195 The average price that the ETF previously sold PHM share for is USD 115.044 so the ETF has sold 166 shares on 2025-12-18 at a higher price than the previous selling average. |
| AME - Ametek Inc | SELL | -100 @ USD 201.96 | USD -20,196 | The ETF sold 100 shares of AME on 2025-12-18. The shares were previously bought for an average price of USD 181.406. The Ametek Inc shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 2,055 The average price that the ETF previously sold AME share for is USD 184.595 so the ETF has sold 100 shares on 2025-12-18 at a higher price than the previous selling average. |
| GEN - Genuit Group plc | SELL | -730 @ USD 27.69 | USD -20,214 | The ETF sold 730 shares of GEN on 2025-12-18. The shares were previously bought for an average price of USD 28.0108. The Genuit Group plc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 234 The average price that the ETF previously sold GEN share for is USD 28.959 which is higher than the selling price of USD 27.69 on 2025-12-18. |
| AWK - American Water Works | SELL | -152 @ USD 133.02 | USD -20,219 | The ETF sold 152 shares of AWK on 2025-12-18. The shares were previously bought for an average price of USD 135.814. The American Water Works shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 425 The average price that the ETF previously sold AWK share for is USD 140.749 which is higher than the selling price of USD 133.02 on 2025-12-18. |
| GRMN - Garmin Ltd | SELL | -100 @ USD 202.2 | USD -20,220 | The ETF sold 100 shares of GRMN on 2025-12-18. The shares were previously bought for an average price of USD 207.633. The Garmin Ltd shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 543 The average price that the ETF previously sold GRMN share for is USD 215.528 which is higher than the selling price of USD 202.2 on 2025-12-18. |
| CIEN - Ciena Corp | SELL | -96 @ USD 210.71 | USD -20,228 | The ETF sold 96 shares of CIEN on 2025-12-18. The shares were previously bought for an average price of USD 209.84. The Ciena Corp shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 84 The average price that the ETF previously sold CIEN share for is USD so the ETF has sold 96 shares on 2025-12-18 at a higher price than the previous selling average. |
| LYB - LyondellBasell Industries NV | SELL | -470 @ USD 43.06 | USD -20,238 | The ETF sold 470 shares of LYB on 2025-12-18. The shares were previously bought for an average price of USD 59.7823. The LyondellBasell Industries NV shares were sold for -28.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,859 The average price that the ETF previously sold LYB share for is USD 59.3992 which is higher than the selling price of USD 43.06 on 2025-12-18. |
| KVUE - Kenvue Inc. | SELL | -1,184 @ USD 17.1 | USD -20,246 | The ETF sold 1184 shares of KVUE on 2025-12-18. The shares were previously bought for an average price of USD . The Kenvue Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold KVUE share for is USD so the ETF has sold 1184 shares on 2025-12-18 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -91 @ USD 222.52 | USD -20,249 | The ETF sold 91 shares of IQV on 2025-12-18. The shares were previously bought for an average price of USD 160.805. The IQVIA Holdings Inc shares were sold for 38.4% higher than average price of previous purchases. This sale made a profit of USD 5,616 The average price that the ETF previously sold IQV share for is USD 211.329 so the ETF has sold 91 shares on 2025-12-18 at a higher price than the previous selling average. |
| BAX - Baxter International Inc | SELL | -1,063 @ USD 19.07 | USD -20,271 | The ETF sold 1063 shares of BAX on 2025-12-18. The shares were previously bought for an average price of USD 24.2568. The Baxter International Inc shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,514 The average price that the ETF previously sold BAX share for is USD 29.0165 which is higher than the selling price of USD 19.07 on 2025-12-18. |
| EG - Everest Group Ltd | SELL | -61 @ USD 332.52 | USD -20,284 | The ETF sold 61 shares of EG on 2025-12-18. The shares were previously bought for an average price of USD 351.842. The Everest Group Ltd shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,179 The average price that the ETF previously sold EG share for is USD 345.557 which is higher than the selling price of USD 332.52 on 2025-12-18. |
| AVB - AvalonBay Communities Inc | SELL | -112 @ USD 181.23 | USD -20,298 | The ETF sold 112 shares of AVB on 2025-12-18. The shares were previously bought for an average price of USD 203.924. The AvalonBay Communities Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,542 The average price that the ETF previously sold AVB share for is USD 207.548 which is higher than the selling price of USD 181.23 on 2025-12-18. |
| VRSK - Verisk Analytics Inc | SELL | -93 @ USD 218.57 | USD -20,327 | The ETF sold 93 shares of VRSK on 2025-12-18. The shares were previously bought for an average price of USD 217.64. The Verisk Analytics Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 86 The average price that the ETF previously sold VRSK share for is USD so the ETF has sold 93 shares on 2025-12-18 at a higher price than the previous selling average. |
| IR - Ingersoll Rand Inc | SELL | -258 @ USD 78.85 | USD -20,343 | The ETF sold 258 shares of IR on 2025-12-18. The shares were previously bought for an average price of USD 84.801. The Ingersoll Rand Inc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,535 The average price that the ETF previously sold IR share for is USD 82.301 which is higher than the selling price of USD 78.85 on 2025-12-18. |
| VLTO - Veralto Corporation | SELL | -202 @ USD 100.77 | USD -20,356 | The ETF sold 202 shares of VLTO on 2025-12-18. The shares were previously bought for an average price of USD 101.147. The Veralto Corporation shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 76 The average price that the ETF previously sold VLTO share for is USD 99.5601 so the ETF has sold 202 shares on 2025-12-18 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -339 @ USD 60.17 | USD -20,398 | The ETF sold 339 shares of EIX on 2025-12-18. The shares were previously bought for an average price of USD 60.943. The Edison International shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 262 The average price that the ETF previously sold EIX share for is USD 56.6501 so the ETF has sold 339 shares on 2025-12-18 at a higher price than the previous selling average. |
| PKG - Packaging Corp of America | SELL | -100 @ USD 204.03 | USD -20,403 | The ETF sold 100 shares of PKG on 2025-12-18. The shares were previously bought for an average price of USD 207.696. The Packaging Corp of America shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 367 The average price that the ETF previously sold PKG share for is USD 216.825 which is higher than the selling price of USD 204.03 on 2025-12-18. |
| SNA - Snap-On Inc | SELL | -59 @ USD 345.94 | USD -20,410 | The ETF sold 59 shares of SNA on 2025-12-18. The shares were previously bought for an average price of USD 336.764. The Snap-On Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 541 The average price that the ETF previously sold SNA share for is USD 342.627 so the ETF has sold 59 shares on 2025-12-18 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -62 @ USD 329.65 | USD -20,438 | The ETF sold 62 shares of WTW on 2025-12-18. The shares were previously bought for an average price of USD 319.921. The Willis Towers Watson PLC shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 603 The average price that the ETF previously sold WTW share for is USD 315.836 so the ETF has sold 62 shares on 2025-12-18 at a higher price than the previous selling average. |
| MAA - Mid-America Apartment Communities Inc | SELL | -150 @ USD 136.31 | USD -20,447 | The ETF sold 150 shares of MAA on 2025-12-18. The shares were previously bought for an average price of USD 148.152. The Mid-America Apartment Communities Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,776 The average price that the ETF previously sold MAA share for is USD 151.488 which is higher than the selling price of USD 136.31 on 2025-12-18. |
| MAA - AMUNDI EMTS HR MWG | SELL | -150 @ USD 136.31 | USD -20,447 | The ETF sold 150 shares of MAA on 2025-12-18. The shares were previously bought for an average price of USD 148.152. The AMUNDI EMTS HR MWG shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,776 The average price that the ETF previously sold MAA share for is USD 151.488 which is higher than the selling price of USD 136.31 on 2025-12-18. |
| VTR - Ventas Inc | SELL | -256 @ USD 79.91 | USD -20,457 | The ETF sold 256 shares of VTR on 2025-12-18. The shares were previously bought for an average price of USD 64.4593. The Ventas Inc shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of USD 3,955 The average price that the ETF previously sold VTR share for is USD 67.9095 so the ETF has sold 256 shares on 2025-12-18 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -83 @ USD 246.65 | USD -20,472 | The ETF sold 83 shares of TTWO on 2025-12-18. The shares were previously bought for an average price of USD 203.334. The Take-Two Interactive Software Inc shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of USD 3,595 The average price that the ETF previously sold TTWO share for is USD 220.46 so the ETF has sold 83 shares on 2025-12-18 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -856 @ USD 23.92 | USD -20,476 | The ETF sold 856 shares of HPE on 2025-12-18. The shares were previously bought for an average price of USD 18.7293. The Hewlett Packard Enterprise Co shares were sold for 27.7% higher than average price of previous purchases. This sale made a profit of USD 4,443 The average price that the ETF previously sold HPE share for is USD 20.6259 so the ETF has sold 856 shares on 2025-12-18 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -856 @ USD 23.92 | USD -20,476 | The ETF sold 856 shares of HPE on 2025-12-18. The shares were previously bought for an average price of USD 18.7293. The Hokuetsu Corporation shares were sold for 27.7% higher than average price of previous purchases. This sale made a profit of USD 4,443 The average price that the ETF previously sold HPE share for is USD 20.6259 so the ETF has sold 856 shares on 2025-12-18 at a higher price than the previous selling average. |
| H - Hyatt Hotels Corporation | SELL | -126 @ USD 162.56 | USD -20,483 | The ETF sold 126 shares of H on 2025-12-18. The shares were previously bought for an average price of USD 140.204. The Hyatt Hotels Corporation shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 2,817 The average price that the ETF previously sold H share for is USD 142.341 so the ETF has sold 126 shares on 2025-12-18 at a higher price than the previous selling average. |
| HAL - HAL Trust | SELL | -746 @ USD 27.46 | USD -20,485 | The ETF sold 746 shares of HAL on 2025-12-18. The shares were previously bought for an average price of USD 23.0379. The HAL Trust shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 3,299 The average price that the ETF previously sold HAL share for is USD 24.5577 so the ETF has sold 746 shares on 2025-12-18 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -746 @ USD 27.46 | USD -20,485 | The ETF sold 746 shares of HAL on 2025-12-18. The shares were previously bought for an average price of USD 23.0379. The Halliburton Company shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 3,299 The average price that the ETF previously sold HAL share for is USD 24.5577 so the ETF has sold 746 shares on 2025-12-18 at a higher price than the previous selling average. |
| NDSN - Nordson Corporation | SELL | -86 @ USD 238.34 | USD -20,497 | The ETF sold 86 shares of NDSN on 2025-12-18. The shares were previously bought for an average price of USD 221.81. The Nordson Corporation shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 1,422 The average price that the ETF previously sold NDSN share for is USD 222.101 so the ETF has sold 86 shares on 2025-12-18 at a higher price than the previous selling average. |
| TOST - Toast Inc | SELL | -560 @ USD 36.62 | USD -20,507 | The ETF sold 560 shares of TOST on 2025-12-18. The shares were previously bought for an average price of USD 35.6084. The Toast Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 566 The average price that the ETF previously sold TOST share for is USD 41.4538 which is higher than the selling price of USD 36.62 on 2025-12-18. |
| SSNC - SS&C Technologies Holdings Inc | SELL | -234 @ USD 87.64 | USD -20,508 | The ETF sold 234 shares of SSNC on 2025-12-18. The shares were previously bought for an average price of USD 79.5058. The SS&C Technologies Holdings Inc shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 1,903 The average price that the ETF previously sold SSNC share for is USD 80.3159 so the ETF has sold 234 shares on 2025-12-18 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -128 @ USD 160.22 | USD -20,508 | The ETF sold 128 shares of RJF on 2025-12-18. The shares were previously bought for an average price of USD 152.315. The Raymond James Financial Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 1,012 The average price that the ETF previously sold RJF share for is USD 156.197 so the ETF has sold 128 shares on 2025-12-18 at a higher price than the previous selling average. |
| UDR - UDR Inc | SELL | -568 @ USD 36.12 | USD -20,516 | The ETF sold 568 shares of UDR on 2025-12-18. The shares were previously bought for an average price of USD 40.2292. The UDR Inc shares were sold for -10.2% 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 UDR share for is USD 40.3927 which is higher than the selling price of USD 36.12 on 2025-12-18. |
| ADM - Admiral Group PLC | SELL | -352 @ USD 58.3 | USD -20,522 | The ETF sold 352 shares of ADM on 2025-12-18. The shares were previously bought for an average price of USD 50.3253. The Admiral Group PLC shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 2,807 The average price that the ETF previously sold ADM share for is USD 54.8096 so the ETF has sold 352 shares on 2025-12-18 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -352 @ USD 58.3 | USD -20,522 | The ETF sold 352 shares of ADM on 2025-12-18. The shares were previously bought for an average price of USD 50.3253. The Archer-Daniels-Midland Company shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 2,807 The average price that the ETF previously sold ADM share for is USD 54.8096 so the ETF has sold 352 shares on 2025-12-18 at a higher price than the previous selling average. |
| ROL - Rollins Inc | SELL | -341 @ USD 60.19 | USD -20,525 | The ETF sold 341 shares of ROL on 2025-12-18. The shares were previously bought for an average price of USD 52.4879. The Rollins Inc shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 2,626 The average price that the ETF previously sold ROL share for is USD 55.8829 so the ETF has sold 341 shares on 2025-12-18 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -128 @ USD 160.56 | USD -20,552 | The ETF sold 128 shares of CBRE on 2025-12-18. The shares were previously bought for an average price of USD 131.096. The CBRE Group Inc Class A shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of USD 3,771 The average price that the ETF previously sold CBRE share for is USD 140.959 so the ETF has sold 128 shares on 2025-12-18 at a higher price than the previous selling average. |
| YUM - Yum! Brands Inc | SELL | -133 @ USD 154.7 | USD -20,575 | The ETF sold 133 shares of YUM on 2025-12-18. The shares were previously bought for an average price of USD 151.03. The Yum! Brands Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 488 The average price that the ETF previously sold YUM share for is USD so the ETF has sold 133 shares on 2025-12-18 at a higher price than the previous selling average. |
| FAST - Fastenal Company | SELL | -487 @ USD 42.34 | USD -20,620 | The ETF sold 487 shares of FAST on 2025-12-18. The shares were previously bought for an average price of USD 48.7598. The Fastenal Company shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,126 The average price that the ETF previously sold FAST share for is USD 59.5641 which is higher than the selling price of USD 42.34 on 2025-12-18. |
| FAST - Fastned B.V. | SELL | -487 @ USD 42.34 | USD -20,620 | The ETF sold 487 shares of FAST on 2025-12-18. The shares were previously bought for an average price of USD 48.7598. The Fastned B.V. shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,126 The average price that the ETF previously sold FAST share for is USD 59.5641 which is higher than the selling price of USD 42.34 on 2025-12-18. |
| KDP - Keurig Dr Pepper Inc | SELL | -734 @ USD 28.1 | USD -20,625 | The ETF sold 734 shares of KDP on 2025-12-18. The shares were previously bought for an average price of USD . The Keurig Dr Pepper Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold KDP share for is USD so the ETF has sold 734 shares on 2025-12-18 at a higher price than the previous selling average. |
| MAS - Masco Corporation | SELL | -317 @ USD 65.11 | USD -20,640 | The ETF sold 317 shares of MAS on 2025-12-18. The shares were previously bought for an average price of USD 67.8651. The Masco Corporation shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 873 The average price that the ETF previously sold MAS share for is USD 67.7493 which is higher than the selling price of USD 65.11 on 2025-12-18. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -317 @ USD 65.11 | USD -20,640 | The ETF sold 317 shares of MAS on 2025-12-18. The shares were previously bought for an average price of USD 67.8651. The Melco Resorts & Entertainment Limited shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 873 The average price that the ETF previously sold MAS share for is USD 67.7493 which is higher than the selling price of USD 65.11 on 2025-12-18. |
| ACGL - Arch Capital Group Ltd | SELL | -214 @ USD 96.45 | USD -20,640 | The ETF sold 214 shares of ACGL on 2025-12-18. The shares were previously bought for an average price of USD 95.3135. The Arch Capital Group Ltd shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 243 The average price that the ETF previously sold ACGL share for is USD 91.9748 so the ETF has sold 214 shares on 2025-12-18 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -118 @ USD 175.01 | USD -20,651 | The ETF sold 118 shares of WDC on 2025-12-18. The shares were previously bought for an average price of USD 58.7642. The Western Digital Corporation shares were sold for 197.8% higher than average price of previous purchases. This sale made a profit of USD 13,717 The average price that the ETF previously sold WDC share for is USD 129.893 so the ETF has sold 118 shares on 2025-12-18 at a higher price than the previous selling average. |
| EQR - Equity Residential | SELL | -333 @ USD 62.09 | USD -20,676 | The ETF sold 333 shares of EQR on 2025-12-18. The shares were previously bought for an average price of USD 67.2734. The Equity Residential shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,726 The average price that the ETF previously sold EQR share for is USD 67.5213 which is higher than the selling price of USD 62.09 on 2025-12-18. |
| AFRM - Affirm Holdings Inc | SELL | -271 @ USD 76.37 | USD -20,696 | The ETF sold 271 shares of AFRM on 2025-12-18. The shares were previously bought for an average price of USD 66.89. The Affirm Holdings Inc shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 2,569 The average price that the ETF previously sold AFRM share for is USD 72.5733 so the ETF has sold 271 shares on 2025-12-18 at a higher price than the previous selling average. |
| MLM - Martin Marietta Materials Inc | SELL | -33 @ USD 627.38 | USD -20,704 | The ETF sold 33 shares of MLM on 2025-12-18. The shares were previously bought for an average price of USD 555.013. The Martin Marietta Materials Inc shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 2,388 The average price that the ETF previously sold MLM share for is USD 565.71 so the ETF has sold 33 shares on 2025-12-18 at a higher price than the previous selling average. |
| CCL - Carnival PLC | SELL | -731 @ USD 28.34 | USD -20,717 | The ETF sold 731 shares of CCL on 2025-12-18. The shares were previously bought for an average price of USD 23.5857. The Carnival PLC shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 3,475 The average price that the ETF previously sold CCL share for is USD 24.7359 so the ETF has sold 731 shares on 2025-12-18 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -731 @ USD 28.34 | USD -20,717 | The ETF sold 731 shares of CCL on 2025-12-18. The shares were previously bought for an average price of USD 23.5857. The CCL Products (India) Limited shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 3,475 The average price that the ETF previously sold CCL share for is USD 24.7359 so the ETF has sold 731 shares on 2025-12-18 at a higher price than the previous selling average. |
| STX - Shield Therapeutics plc | SELL | -71 @ USD 292 | USD -20,732 | The ETF sold 71 shares of STX on 2025-12-18. The shares were previously bought for an average price of USD 104.621. The Shield Therapeutics plc shares were sold for 179.1% higher than average price of previous purchases. This sale made a profit of USD 13,304 The average price that the ETF previously sold STX share for is USD 208.153 so the ETF has sold 71 shares on 2025-12-18 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -303 @ USD 68.46 | USD -20,743 | The ETF sold 303 shares of MKC on 2025-12-18. The shares were previously bought for an average price of USD 74.2143. The McCormick & Company Incorporated shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,744 The average price that the ETF previously sold MKC share for is USD 73.0497 which is higher than the selling price of USD 68.46 on 2025-12-18. |
| LII - Lennox International Inc | SELL | -42 @ USD 494.01 | USD -20,748 | The ETF sold 42 shares of LII on 2025-12-18. The shares were previously bought for an average price of USD 540.869. The Lennox International Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,968 The average price that the ETF previously sold LII share for is USD 596.715 which is higher than the selling price of USD 494.01 on 2025-12-18. |
| IEX - IDEX Corporation | SELL | -117 @ USD 177.5 | USD -20,768 | The ETF sold 117 shares of IEX on 2025-12-18. The shares were previously bought for an average price of USD 187.685. The IDEX Corporation shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,192 The average price that the ETF previously sold IEX share for is USD 179.833 which is higher than the selling price of USD 177.5 on 2025-12-18. |
| PFG - Principal Financial Group Inc | SELL | -233 @ USD 89.34 | USD -20,816 | The ETF sold 233 shares of PFG on 2025-12-18. The shares were previously bought for an average price of USD 82.7678. The Principal Financial Group Inc shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 1,531 The average price that the ETF previously sold PFG share for is USD 79.9126 so the ETF has sold 233 shares on 2025-12-18 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -381 @ USD 54.67 | USD -20,829 | The ETF sold 381 shares of FTV on 2025-12-18. The shares were previously bought for an average price of USD 62.7101. The Foresight VCT PLC shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,063 The average price that the ETF previously sold FTV share for is USD 64.7545 which is higher than the selling price of USD 54.67 on 2025-12-18. |
| EFX - Equifax Inc | SELL | -95 @ USD 219.41 | USD -20,844 | The ETF sold 95 shares of EFX on 2025-12-18. The shares were previously bought for an average price of USD 232.725. The Equifax Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,265 The average price that the ETF previously sold EFX share for is USD 251.307 which is higher than the selling price of USD 219.41 on 2025-12-18. |
| EXPE - Expedia Group Inc. | SELL | -73 @ USD 285.59 | USD -20,848 | The ETF sold 73 shares of EXPE on 2025-12-18. The shares were previously bought for an average price of USD 177.357. The Expedia Group Inc. shares were sold for 61.0% higher than average price of previous purchases. This sale made a profit of USD 7,901 The average price that the ETF previously sold EXPE share for is USD 207.444 so the ETF has sold 73 shares on 2025-12-18 at a higher price than the previous selling average. |
| DOW - Dow Inc | SELL | -906 @ USD 23.04 | USD -20,874 | The ETF sold 906 shares of DOW on 2025-12-18. The shares were previously bought for an average price of USD 25.8163. The Dow Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,515 The average price that the ETF previously sold DOW share for is USD 27.7446 which is higher than the selling price of USD 23.04 on 2025-12-18. |
| STZ - Constellation Brands Inc Class A | SELL | -153 @ USD 136.81 | USD -20,932 | The ETF sold 153 shares of STZ on 2025-12-18. The shares were previously bought for an average price of USD 135.31. The Constellation Brands Inc Class A shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 230 The average price that the ETF previously sold STZ share for is USD 154.222 which is higher than the selling price of USD 136.81 on 2025-12-18. |
| STZ - SPDR MSCI FINANC | SELL | -153 @ USD 136.81 | USD -20,932 | The ETF sold 153 shares of STZ on 2025-12-18. The shares were previously bought for an average price of USD 135.31. The SPDR MSCI FINANC shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 230 The average price that the ETF previously sold STZ share for is USD 154.222 which is higher than the selling price of USD 136.81 on 2025-12-18. |
| TRU - Trufin PLC | SELL | -243 @ USD 86.16 | USD -20,937 | The ETF sold 243 shares of TRU on 2025-12-18. The shares were previously bought for an average price of USD 89.1219. The Trufin PLC shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 720 The average price that the ETF previously sold TRU share for is USD 91.9947 which is higher than the selling price of USD 86.16 on 2025-12-18. |
| BFB - | SELL | -726 @ USD 28.86 | USD -20,952 | The ETF sold 726 shares of BFB on 2025-12-18. The shares were previously bought for an average price of USD 34.3916. The shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,016 The average price that the ETF previously sold BFB share for is USD 30.6089 which is higher than the selling price of USD 28.86 on 2025-12-18. |
| TEAM - TEAM plc | SELL | -127 @ USD 165 | USD -20,955 | The ETF sold 127 shares of TEAM on 2025-12-18. The shares were previously bought for an average price of USD . The TEAM plc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TEAM share for is USD so the ETF has sold 127 shares on 2025-12-18 at a higher price than the previous selling average. |
| L - Loews Corp | SELL | -198 @ USD 105.86 | USD -20,960 | The ETF sold 198 shares of L on 2025-12-18. The shares were previously bought for an average price of USD 86.4961. The Loews Corp shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of USD 3,834 The average price that the ETF previously sold L share for is USD 93.7979 so the ETF has sold 198 shares on 2025-12-18 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -203 @ USD 103.32 | USD -20,974 | The ETF sold 203 shares of TROW on 2025-12-18. The shares were previously bought for an average price of USD 103.711. The T. Rowe Price Group Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 79 The average price that the ETF previously sold TROW share for is USD 105.683 which is higher than the selling price of USD 103.32 on 2025-12-18. |
| XYZ - | SELL | -326 @ USD 64.39 | USD -20,991 | The ETF sold 326 shares of XYZ on 2025-12-18. The shares were previously bought for an average price of USD 64.2835. The shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 35 The average price that the ETF previously sold XYZ share for is USD 67.2506 which is higher than the selling price of USD 64.39 on 2025-12-18. |
| DVN - Devon Energy Corporation | SELL | -589 @ USD 35.72 | USD -21,039 | The ETF sold 589 shares of DVN on 2025-12-18. The shares were previously bought for an average price of USD 34.2869. The Devon Energy Corporation shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 844 The average price that the ETF previously sold DVN share for is USD 34.0793 so the ETF has sold 589 shares on 2025-12-18 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -432 @ USD 48.71 | USD -21,043 | The ETF sold 432 shares of GIS on 2025-12-18. The shares were previously bought for an average price of USD 50.8593. The General Mills Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 928 The average price that the ETF previously sold GIS share for is USD 53.2411 which is higher than the selling price of USD 48.71 on 2025-12-18. |
| BIIB - Biogen Inc | SELL | -124 @ USD 169.91 | USD -21,069 | The ETF sold 124 shares of BIIB on 2025-12-18. The shares were previously bought for an average price of USD 130.202. The Biogen Inc shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of USD 4,924 The average price that the ETF previously sold BIIB share for is USD 149.198 so the ETF has sold 124 shares on 2025-12-18 at a higher price than the previous selling average. |
| AVY - Avery Dennison Corp | SELL | -115 @ USD 183.24 | USD -21,073 | The ETF sold 115 shares of AVY on 2025-12-18. The shares were previously bought for an average price of USD 188.027. The Avery Dennison Corp shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 551 The average price that the ETF previously sold AVY share for is USD 176.464 so the ETF has sold 115 shares on 2025-12-18 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -112 @ USD 188.16 | USD -21,074 | The ETF sold 112 shares of HSY on 2025-12-18. The shares were previously bought for an average price of USD 165.355. The The Hershey Company shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 2,554 The average price that the ETF previously sold HSY share for is USD 176.838 so the ETF has sold 112 shares on 2025-12-18 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -118 @ USD 178.6 | USD -21,075 | The ETF sold 118 shares of TRGP on 2025-12-18. The shares were previously bought for an average price of USD 175.529. The Targa Resources Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 362 The average price that the ETF previously sold TRGP share for is USD 188.263 which is higher than the selling price of USD 178.6 on 2025-12-18. |
| PPG - PPG Industries Inc | SELL | -205 @ USD 102.91 | USD -21,097 | The ETF sold 205 shares of PPG on 2025-12-18. The shares were previously bought for an average price of USD 110.574. The PPG Industries Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,571 The average price that the ETF previously sold PPG share for is USD 108.5 which is higher than the selling price of USD 102.91 on 2025-12-18. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -140 @ USD 150.72 | USD -21,101 | The ETF sold 140 shares of EXPD on 2025-12-18. The shares were previously bought for an average price of USD 116.74. The Expeditors International of Washington, Inc. shares were sold for 29.1% higher than average price of previous purchases. This sale made a profit of USD 4,757 The average price that the ETF previously sold EXPD share for is USD 124.168 so the ETF has sold 140 shares on 2025-12-18 at a higher price than the previous selling average. |
| OKTA - Okta Inc | SELL | -234 @ USD 90.23 | USD -21,114 | The ETF sold 234 shares of OKTA on 2025-12-18. The shares were previously bought for an average price of USD 82.8845. The Okta Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 1,719 The average price that the ETF previously sold OKTA share for is USD 101.517 which is higher than the selling price of USD 90.23 on 2025-12-18. |
| NTRA - Natera Inc | SELL | -94 @ USD 224.74 | USD -21,126 | The ETF sold 94 shares of NTRA on 2025-12-18. The shares were previously bought for an average price of USD 154.849. The Natera Inc shares were sold for 45.1% higher than average price of previous purchases. This sale made a profit of USD 6,570 The average price that the ETF previously sold NTRA share for is USD 201.168 so the ETF has sold 94 shares on 2025-12-18 at a higher price than the previous selling average. |
| DPZ - Domino’s Pizza Inc | SELL | -49 @ USD 431.37 | USD -21,137 | The ETF sold 49 shares of DPZ on 2025-12-18. The shares were previously bought for an average price of USD 444.323. The Domino’s Pizza Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 635 The average price that the ETF previously sold DPZ share for is USD 451.301 which is higher than the selling price of USD 431.37 on 2025-12-18. |
| ILMN - Illumina Inc | SELL | -162 @ USD 130.51 | USD -21,143 | The ETF sold 162 shares of ILMN on 2025-12-18. The shares were previously bought for an average price of USD 93.013. The Illumina Inc shares were sold for 40.3% higher than average price of previous purchases. This sale made a profit of USD 6,075 The average price that the ETF previously sold ILMN share for is USD 118.373 so the ETF has sold 162 shares on 2025-12-18 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -134 @ USD 157.83 | USD -21,149 | The ETF sold 134 shares of NUE on 2025-12-18. The shares were previously bought for an average price of USD 114.427. The Nucor Corp shares were sold for 37.9% higher than average price of previous purchases. This sale made a profit of USD 5,816 The average price that the ETF previously sold NUE share for is USD 140.122 so the ETF has sold 134 shares on 2025-12-18 at a higher price than the previous selling average. |
| DOV - Dover Corporation | SELL | -108 @ USD 196.07 | USD -21,176 | The ETF sold 108 shares of DOV on 2025-12-18. The shares were previously bought for an average price of USD 187.679. The Dover Corporation shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 906 The average price that the ETF previously sold DOV share for is USD 178.222 so the ETF has sold 108 shares on 2025-12-18 at a higher price than the previous selling average. |
| ZM - Zoom Video Communications Inc | SELL | -237 @ USD 89.38 | USD -21,183 | The ETF sold 237 shares of ZM on 2025-12-18. The shares were previously bought for an average price of USD 79.3509. The Zoom Video Communications Inc shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 2,377 The average price that the ETF previously sold ZM share for is USD 82.912 so the ETF has sold 237 shares on 2025-12-18 at a higher price than the previous selling average. |
| WY - Weyerhaeuser Company | SELL | -899 @ USD 23.6 | USD -21,216 | The ETF sold 899 shares of WY on 2025-12-18. The shares were previously bought for an average price of USD 26.5509. The Weyerhaeuser Company shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,653 The average price that the ETF previously sold WY share for is USD 26.4549 which is higher than the selling price of USD 23.6 on 2025-12-18. |
| FIS - Fidelity National Information Services Inc | SELL | -322 @ USD 65.9 | USD -21,220 | The ETF sold 322 shares of FIS on 2025-12-18. The shares were previously bought for an average price of USD 66.62. The Fidelity National Information Services Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 232 The average price that the ETF previously sold FIS share for is USD so the ETF has sold 322 shares on 2025-12-18 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -184 @ USD 115.55 | USD -21,261 | The ETF sold 184 shares of PRU on 2025-12-18. The shares were previously bought for an average price of USD 107.19. The Prudential plc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 1,538 The average price that the ETF previously sold PRU share for is USD 103.8 so the ETF has sold 184 shares on 2025-12-18 at a higher price than the previous selling average. |
| TSN - Tyson Foods Inc | SELL | -365 @ USD 58.25 | USD -21,261 | The ETF sold 365 shares of TSN on 2025-12-18. The shares were previously bought for an average price of USD 58.9509. The Tyson Foods Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 256 The average price that the ETF previously sold TSN share for is USD 56.5626 so the ETF has sold 365 shares on 2025-12-18 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -129 @ USD 165.03 | USD -21,289 | The ETF sold 129 shares of CHRW on 2025-12-18. The shares were previously bought for an average price of USD 100.071. The CH Robinson Worldwide Inc shares were sold for 64.9% higher than average price of previous purchases. This sale made a profit of USD 8,380 The average price that the ETF previously sold CHRW share for is USD 127.488 so the ETF has sold 129 shares on 2025-12-18 at a higher price than the previous selling average. |
| TER - Teradyne Inc | SELL | -112 @ USD 190.45 | USD -21,330 | The ETF sold 112 shares of TER on 2025-12-18. The shares were previously bought for an average price of USD 96.9057. The Teradyne Inc shares were sold for 96.5% higher than average price of previous purchases. This sale made a profit of USD 10,477 The average price that the ETF previously sold TER share for is USD 145.5 so the ETF has sold 112 shares on 2025-12-18 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -107 @ USD 199.53 | USD -21,350 | The ETF sold 107 shares of KEYS on 2025-12-18. The shares were previously bought for an average price of USD 160.958. The Keystone Law Group PLC shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of USD 4,127 The average price that the ETF previously sold KEYS share for is USD 162.695 so the ETF has sold 107 shares on 2025-12-18 at a higher price than the previous selling average. |
| RS - Reliance Steel & Aluminum Co | SELL | -72 @ USD 296.62 | USD -21,357 | The ETF sold 72 shares of RS on 2025-12-18. The shares were previously bought for an average price of USD 295.014. The Reliance Steel & Aluminum Co shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 116 The average price that the ETF previously sold RS share for is USD 295.226 so the ETF has sold 72 shares on 2025-12-18 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -82 @ USD 260.67 | USD -21,375 | The ETF sold 82 shares of HUM on 2025-12-18. The shares were previously bought for an average price of USD 229.517. The Hummingbird Resources PLC shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 2,555 The average price that the ETF previously sold HUM share for is USD 255.026 so the ETF has sold 82 shares on 2025-12-18 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -82 @ USD 260.67 | USD -21,375 | The ETF sold 82 shares of HUM on 2025-12-18. The shares were previously bought for an average price of USD 229.517. The Humana Inc shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 2,555 The average price that the ETF previously sold HUM share for is USD 255.026 so the ETF has sold 82 shares on 2025-12-18 at a higher price than the previous selling average. |
| TWLO - Twilio Inc | SELL | -154 @ USD 138.9 | USD -21,391 | The ETF sold 154 shares of TWLO on 2025-12-18. The shares were previously bought for an average price of USD 104.176. The Twilio Inc shares were sold for 33.3% higher than average price of previous purchases. This sale made a profit of USD 5,347 The average price that the ETF previously sold TWLO share for is USD 108.794 so the ETF has sold 154 shares on 2025-12-18 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -154 @ USD 138.93 | USD -21,395 | The ETF sold 154 shares of HIG on 2025-12-18. The shares were previously bought for an average price of USD 121.625. The Hartford Financial Services Group shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 2,665 The average price that the ETF previously sold HIG share for is USD 125.703 so the ETF has sold 154 shares on 2025-12-18 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -21 @ USD 1019.52 | USD -21,410 | The ETF sold 21 shares of GWW on 2025-12-18. The shares were previously bought for an average price of USD 1042.36. The W.W. Grainger Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 480 The average price that the ETF previously sold GWW share for is USD 1090.38 which is higher than the selling price of USD 1019.52 on 2025-12-18. |
| HRL - Hormel Foods Corporation | SELL | -893 @ USD 24 | USD -21,432 | The ETF sold 893 shares of HRL on 2025-12-18. The shares were previously bought for an average price of USD 27.5369. The Hormel Foods Corporation shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,158 The average price that the ETF previously sold HRL share for is USD 28.4414 which is higher than the selling price of USD 24 on 2025-12-18. |
| DKNG - DraftKings Inc | SELL | -627 @ USD 34.19 | USD -21,437 | The ETF sold 627 shares of DKNG on 2025-12-18. The shares were previously bought for an average price of USD 36.7072. The DraftKings Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,578 The average price that the ETF previously sold DKNG share for is USD 37.6172 which is higher than the selling price of USD 34.19 on 2025-12-18. |
| IT - Gartner Inc | SELL | -86 @ USD 249.57 | USD -21,463 | The ETF sold 86 shares of IT on 2025-12-18. The shares were previously bought for an average price of USD 312.066. The Gartner Inc shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,375 The average price that the ETF previously sold IT share for is USD 412.848 which is higher than the selling price of USD 249.57 on 2025-12-18. |
| FFIV - F5 Networks Inc | SELL | -83 @ USD 259.11 | USD -21,506 | The ETF sold 83 shares of FFIV on 2025-12-18. The shares were previously bought for an average price of USD 254.707. The F5 Networks Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 365 The average price that the ETF previously sold FFIV share for is USD 269.453 which is higher than the selling price of USD 259.11 on 2025-12-18. |
| CNC - Concurrent Technologies Plc | SELL | -549 @ USD 39.22 | USD -21,532 | The ETF sold 549 shares of CNC on 2025-12-18. The shares were previously bought for an average price of USD 42.1936. The Concurrent Technologies Plc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,633 The average price that the ETF previously sold CNC share for is USD 51.6024 which is higher than the selling price of USD 39.22 on 2025-12-18. |
| MTB - M&T Bank Corporation | SELL | -106 @ USD 203.66 | USD -21,588 | The ETF sold 106 shares of MTB on 2025-12-18. The shares were previously bought for an average price of USD 192.033. The M&T Bank Corporation shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 1,232 The average price that the ETF previously sold MTB share for is USD 200.772 so the ETF has sold 106 shares on 2025-12-18 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -106 @ USD 203.66 | USD -21,588 | The ETF sold 106 shares of MTB on 2025-12-18. The shares were previously bought for an average price of USD 192.033. The AMUNDI EUROGOV 35Y shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 1,232 The average price that the ETF previously sold MTB share for is USD 200.772 so the ETF has sold 106 shares on 2025-12-18 at a higher price than the previous selling average. |
| SW - Smurfit WestRock plc | SELL | -559 @ USD 38.62 | USD -21,589 | The ETF sold 559 shares of SW on 2025-12-18. The shares were previously bought for an average price of USD 43.4442. The Smurfit WestRock plc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,697 The average price that the ETF previously sold SW share for is USD 43.3859 which is higher than the selling price of USD 38.62 on 2025-12-18. |
| DRI - Darden Restaurants Inc | SELL | -112 @ USD 192.88 | USD -21,603 | The ETF sold 112 shares of DRI on 2025-12-18. The shares were previously bought for an average price of USD 181.774. The Darden Restaurants Inc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 1,244 The average price that the ETF previously sold DRI share for is USD 204.209 which is higher than the selling price of USD 192.88 on 2025-12-18. |
| SOLV - Solventum Corp. | SELL | -268 @ USD 80.68 | USD -21,622 | The ETF sold 268 shares of SOLV on 2025-12-18. The shares were previously bought for an average price of USD 74.5567. The Solventum Corp. shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 1,641 The average price that the ETF previously sold SOLV share for is USD 72.8898 so the ETF has sold 268 shares on 2025-12-18 at a higher price than the previous selling average. |
| UTHR - United Therapeutics Corporation | SELL | -43 @ USD 507 | USD -21,801 | The ETF sold 43 shares of UTHR on 2025-12-18. The shares were previously bought for an average price of USD 333.47. The United Therapeutics Corporation shares were sold for 52.0% higher than average price of previous purchases. This sale made a profit of USD 7,462 The average price that the ETF previously sold UTHR share for is USD 402.273 so the ETF has sold 43 shares on 2025-12-18 at a higher price than the previous selling average. |
| TXT - Textron Inc | SELL | -248 @ USD 87.96 | USD -21,814 | The ETF sold 248 shares of TXT on 2025-12-18. The shares were previously bought for an average price of USD 78.3521. The Textron Inc shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 2,383 The average price that the ETF previously sold TXT share for is USD 78.7656 so the ETF has sold 248 shares on 2025-12-18 at a higher price than the previous selling average. |
| DXCM - DexCom Inc | SELL | -331 @ USD 65.91 | USD -21,816 | The ETF sold 331 shares of DXCM on 2025-12-18. The shares were previously bought for an average price of USD 66.6221. The DexCom Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 236 The average price that the ETF previously sold DXCM share for is USD 74.4815 which is higher than the selling price of USD 65.91 on 2025-12-18. |
| ON - ON Semiconductor Corporation | SELL | -404 @ USD 54.34 | USD -21,953 | The ETF sold 404 shares of ON on 2025-12-18. The shares were previously bought for an average price of USD 49.7906. The ON Semiconductor Corporation shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 1,838 The average price that the ETF previously sold ON share for is USD 50.116 so the ETF has sold 404 shares on 2025-12-18 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -37 @ USD 594.01 | USD -21,978 | The ETF sold 37 shares of ULTA on 2025-12-18. The shares were previously bought for an average price of USD 379.916. The Ulta Beauty Inc shares were sold for 56.4% higher than average price of previous purchases. This sale made a profit of USD 7,921 The average price that the ETF previously sold ULTA share for is USD 470.294 so the ETF has sold 37 shares on 2025-12-18 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -126 @ USD 174.58 | USD -21,997 | The ETF sold 126 shares of STLD on 2025-12-18. The shares were previously bought for an average price of USD 133.102. The Steel Dynamics Inc shares were sold for 31.2% higher than average price of previous purchases. This sale made a profit of USD 5,226 The average price that the ETF previously sold STLD share for is USD 141.329 so the ETF has sold 126 shares on 2025-12-18 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -1,251 @ USD 17.59 | USD -22,005 | The ETF sold 1251 shares of HBAN on 2025-12-18. The shares were previously bought for an average price of USD 16.207. The Huntington Bancshares Incorporated shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 1,730 The average price that the ETF previously sold HBAN share for is USD 16.4773 so the ETF has sold 1251 shares on 2025-12-18 at a higher price than the previous selling average. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -267 @ USD 82.52 | USD -22,033 | The ETF sold 267 shares of GEHC on 2025-12-18. The shares were previously bought for an average price of USD 74.0002. The GE HealthCare Technologies Inc. shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 2,275 The average price that the ETF previously sold GEHC share for is USD 72.5776 so the ETF has sold 267 shares on 2025-12-18 at a higher price than the previous selling average. |
| OMC - Omnicom Group Inc | SELL | -270 @ USD 81.66 | USD -22,048 | The ETF sold 270 shares of OMC on 2025-12-18. The shares were previously bought for an average price of USD 80.9544. The Omnicom Group Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 191 The average price that the ETF previously sold OMC share for is USD 78.1131 so the ETF has sold 270 shares on 2025-12-18 at a higher price than the previous selling average. |
| NLY - Annaly Capital Management Inc | SELL | -976 @ USD 22.6 | USD -22,058 | The ETF sold 976 shares of NLY on 2025-12-18. The shares were previously bought for an average price of USD 19.9641. The Annaly Capital Management Inc shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 2,573 The average price that the ETF previously sold NLY share for is USD 20.2482 so the ETF has sold 976 shares on 2025-12-18 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -805 @ USD 27.49 | USD -22,129 | The ETF sold 805 shares of RF on 2025-12-18. The shares were previously bought for an average price of USD 23.1146. The Regions Financial Corporation shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 3,522 The average price that the ETF previously sold RF share for is USD 24.6807 so the ETF has sold 805 shares on 2025-12-18 at a higher price than the previous selling average. |
| BALL - Ball Corporation | SELL | -424 @ USD 52.45 | USD -22,239 | The ETF sold 424 shares of BALL on 2025-12-18. The shares were previously bought for an average price of USD 54.6358. The Ball Corporation shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 927 The average price that the ETF previously sold BALL share for is USD 52.9466 which is higher than the selling price of USD 52.45 on 2025-12-18. |
| NTRS - Northern Trust Corporation | SELL | -161 @ USD 138.33 | USD -22,271 | The ETF sold 161 shares of NTRS on 2025-12-18. The shares were previously bought for an average price of USD 106.442. The Northern Trust Corporation shares were sold for 30.0% higher than average price of previous purchases. This sale made a profit of USD 5,134 The average price that the ETF previously sold NTRS share for is USD 115.736 so the ETF has sold 161 shares on 2025-12-18 at a higher price than the previous selling average. |
| UAL - United Airlines Holdings Inc | SELL | -198 @ USD 112.85 | USD -22,344 | The ETF sold 198 shares of UAL on 2025-12-18. The shares were previously bought for an average price of USD 77.55. The United Airlines Holdings Inc shares were sold for 45.5% higher than average price of previous purchases. This sale made a profit of USD 6,989 The average price that the ETF previously sold UAL share for is USD 89.2957 so the ETF has sold 198 shares on 2025-12-18 at a higher price than the previous selling average. |
| CPAY - Corpay Inc | SELL | -73 @ USD 306.27 | USD -22,358 | The ETF sold 73 shares of CPAY on 2025-12-18. The shares were previously bought for an average price of USD 324.647. The Corpay Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,342 The average price that the ETF previously sold CPAY share for is USD 343.414 which is higher than the selling price of USD 306.27 on 2025-12-18. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -267 @ USD 83.76 | USD -22,364 | The ETF sold 267 shares of CTSH on 2025-12-18. The shares were previously bought for an average price of USD 74.8508. The Cognizant Technology Solutions Corp Class A shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 2,379 The average price that the ETF previously sold CTSH share for is USD 73.2918 so the ETF has sold 267 shares on 2025-12-18 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -176 @ USD 127.37 | USD -22,417 | The ETF sold 176 shares of STT on 2025-12-18. The shares were previously bought for an average price of USD 97.3394. The State Street Corp shares were sold for 30.9% higher than average price of previous purchases. This sale made a profit of USD 5,285 The average price that the ETF previously sold STT share for is USD 103.022 so the ETF has sold 176 shares on 2025-12-18 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -176 @ USD 127.37 | USD -22,417 | The ETF sold 176 shares of STT on 2025-12-18. The shares were previously bought for an average price of USD 97.3394. The SPDR MSCI COMM shares were sold for 30.9% higher than average price of previous purchases. This sale made a profit of USD 5,285 The average price that the ETF previously sold STT share for is USD 103.022 so the ETF has sold 176 shares on 2025-12-18 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -384 @ USD 58.41 | USD -22,429 | The ETF sold 384 shares of CFG on 2025-12-18. The shares were previously bought for an average price of USD 43.1627. The Citizens Financial Group, Inc. shares were sold for 35.3% higher than average price of previous purchases. This sale made a profit of USD 5,855 The average price that the ETF previously sold CFG share for is USD 47.5725 so the ETF has sold 384 shares on 2025-12-18 at a higher price than the previous selling average. |
| RDDT - Reddit, Inc. | SELL | -97 @ USD 231.34 | USD -22,440 | The ETF sold 97 shares of RDDT on 2025-12-18. The shares were previously bought for an average price of USD 112.898. The Reddit, Inc. shares were sold for 104.9% higher than average price of previous purchases. This sale made a profit of USD 11,489 The average price that the ETF previously sold RDDT share for is USD 183.181 so the ETF has sold 97 shares on 2025-12-18 at a higher price than the previous selling average. |
| GPN - Global Payments Inc | SELL | -275 @ USD 82.12 | USD -22,583 | The ETF sold 275 shares of GPN on 2025-12-18. The shares were previously bought for an average price of USD 85.2598. The Global Payments Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 863 The average price that the ETF previously sold GPN share for is USD 84.6366 which is higher than the selling price of USD 82.12 on 2025-12-18. |
| NDAQ - Nasdaq Inc | SELL | -239 @ USD 94.71 | USD -22,636 | The ETF sold 239 shares of NDAQ on 2025-12-18. The shares were previously bought for an average price of USD 79.7573. The Nasdaq Inc shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 3,574 The average price that the ETF previously sold NDAQ share for is USD 82.7103 so the ETF has sold 239 shares on 2025-12-18 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -475 @ USD 47.66 | USD -22,639 | The ETF sold 475 shares of FITB on 2025-12-18. The shares were previously bought for an average price of USD 41.1196. The Fifth Third Bancorp shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 3,107 The average price that the ETF previously sold FITB share for is USD 42.3528 so the ETF has sold 475 shares on 2025-12-18 at a higher price than the previous selling average. |
| ARES - Ares Management LP | SELL | -136 @ USD 166.66 | USD -22,666 | The ETF sold 136 shares of ARES on 2025-12-18. The shares were previously bought for an average price of USD 162.466. The Ares Management LP shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 570 The average price that the ETF previously sold ARES share for is USD 160.829 so the ETF has sold 136 shares on 2025-12-18 at a higher price than the previous selling average. |
| NVR - NVR Inc | SELL | -3 @ USD 7561.62 | USD -22,685 | The ETF sold 3 shares of NVR on 2025-12-18. The shares were previously bought for an average price of USD 7598.75. The NVR Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 111 The average price that the ETF previously sold NVR share for is USD 7705.6 which is higher than the selling price of USD 7561.62 on 2025-12-18. |
| CG - Carlyle Group Inc | SELL | -387 @ USD 58.85 | USD -22,775 | The ETF sold 387 shares of CG on 2025-12-18. The shares were previously bought for an average price of USD 48.4215. The Carlyle Group Inc shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of USD 4,036 The average price that the ETF previously sold CG share for is USD 51.403 so the ETF has sold 387 shares on 2025-12-18 at a higher price than the previous selling average. |
| MCHP - Microchip Technology Inc | SELL | -356 @ USD 64.06 | USD -22,805 | The ETF sold 356 shares of MCHP on 2025-12-18. The shares were previously bought for an average price of USD 53.0323. The Microchip Technology Inc shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of USD 3,926 The average price that the ETF previously sold MCHP share for is USD 60.6143 so the ETF has sold 356 shares on 2025-12-18 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -144 @ USD 158.55 | USD -22,831 | The ETF sold 144 shares of ODFL on 2025-12-18. The shares were previously bought for an average price of USD 136.068. The Old Dominion Freight Line Inc shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 3,237 The average price that the ETF previously sold ODFL share for is USD 149.349 so the ETF has sold 144 shares on 2025-12-18 at a higher price than the previous selling average. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -277 @ USD 82.46 | USD -22,841 | The ETF sold 277 shares of COO on 2025-12-18. The shares were previously bought for an average price of USD 81.3087. The The Cooper Companies, Inc. Common Stock shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 319 The average price that the ETF previously sold COO share for is USD 76.5811 so the ETF has sold 277 shares on 2025-12-18 at a higher price than the previous selling average. |
| MDB - MongoDB | SELL | -54 @ USD 425.2 | USD -22,961 | The ETF sold 54 shares of MDB on 2025-12-18. The shares were previously bought for an average price of USD 233.279. The MongoDB shares were sold for 82.3% higher than average price of previous purchases. This sale made a profit of USD 10,364 The average price that the ETF previously sold MDB share for is USD 300.946 so the ETF has sold 54 shares on 2025-12-18 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -117 @ USD 196.42 | USD -22,981 | The ETF sold 117 shares of JBHT on 2025-12-18. The shares were previously bought for an average price of USD 152.521. The JB Hunt Transport Services Inc shares were sold for 28.8% higher than average price of previous purchases. This sale made a profit of USD 5,136 The average price that the ETF previously sold JBHT share for is USD 157.977 so the ETF has sold 117 shares on 2025-12-18 at a higher price than the previous selling average. |
| DAL - Dalata Hotel Group plc | SELL | -329 @ USD 70.15 | USD -23,079 | The ETF sold 329 shares of DAL on 2025-12-18. The shares were previously bought for an average price of USD 52.9326. The Dalata Hotel Group plc shares were sold for 32.5% higher than average price of previous purchases. This sale made a profit of USD 5,665 The average price that the ETF previously sold DAL share for is USD 57.2368 so the ETF has sold 329 shares on 2025-12-18 at a higher price than the previous selling average. |
| RIVN - Rivian Automotive Inc | SELL | -1,139 @ USD 20.28 | USD -23,099 | The ETF sold 1139 shares of RIVN on 2025-12-18. The shares were previously bought for an average price of USD 12.3907. The Rivian Automotive Inc shares were sold for 63.7% higher than average price of previous purchases. This sale made a profit of USD 8,986 The average price that the ETF previously sold RIVN share for is USD 13.4974 so the ETF has sold 1139 shares on 2025-12-18 at a higher price than the previous selling average. |
| FCNCA - First Citizens BancShares Inc | SELL | -11 @ USD 2107.16 | USD -23,179 | The ETF sold 11 shares of FCNCA on 2025-12-18. The shares were previously bought for an average price of USD 1960. The First Citizens BancShares Inc shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 1,619 The average price that the ETF previously sold FCNCA share for is USD 1979.52 so the ETF has sold 11 shares on 2025-12-18 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -277 @ USD 83.68 | USD -23,179 | The ETF sold 277 shares of SYF on 2025-12-18. The shares were previously bought for an average price of USD 60.002. The Synchrony Financial shares were sold for 39.5% higher than average price of previous purchases. This sale made a profit of USD 6,559 The average price that the ETF previously sold SYF share for is USD 67.1784 so the ETF has sold 277 shares on 2025-12-18 at a higher price than the previous selling average. |
| JKHY - Jack Henry & Associates Inc | SELL | -127 @ USD 184.38 | USD -23,416 | The ETF sold 127 shares of JKHY on 2025-12-18. The shares were previously bought for an average price of USD 174.549. The Jack Henry & Associates Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 1,249 The average price that the ETF previously sold JKHY share for is USD 172.17 so the ETF has sold 127 shares on 2025-12-18 at a higher price than the previous selling average. |
| EL - Estee Lauder Companies Inc | SELL | -217 @ USD 107.94 | USD -23,423 | The ETF sold 217 shares of EL on 2025-12-18. The shares were previously bought for an average price of USD 66.9202. The Estee Lauder Companies Inc shares were sold for 61.3% higher than average price of previous purchases. This sale made a profit of USD 8,901 The average price that the ETF previously sold EL share for is USD 85.1952 so the ETF has sold 217 shares on 2025-12-18 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -234 @ USD 100.55 | USD -23,529 | The ETF sold 234 shares of DECK on 2025-12-18. The shares were previously bought for an average price of USD 105.129. The Deckers Outdoor Corporation shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,071 The average price that the ETF previously sold DECK share for is USD 123.771 which is higher than the selling price of USD 100.55 on 2025-12-18. |
| DLTR - Dollar Tree Inc | SELL | -186 @ USD 126.9 | USD -23,603 | The ETF sold 186 shares of DLTR on 2025-12-18. The shares were previously bought for an average price of USD 72.3287. The Dollar Tree Inc shares were sold for 75.4% higher than average price of previous purchases. This sale made a profit of USD 10,150 The average price that the ETF previously sold DLTR share for is USD 90.2831 so the ETF has sold 186 shares on 2025-12-18 at a higher price than the previous selling average. |
| RKLB - Rocket Lab USA Inc. | SELL | -397 @ USD 59.92 | USD -23,788 | The ETF sold 397 shares of RKLB on 2025-12-18. 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 50.7421 so the ETF has sold 397 shares on 2025-12-18 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -191 @ USD 125.4 | USD -23,951 | The ETF sold 191 shares of TPR on 2025-12-18. 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 110.451 so the ETF has sold 191 shares on 2025-12-18 at a higher price than the previous selling average. |
| KEY - KeyCorp | SELL | -1,152 @ USD 20.94 | USD -24,123 | The ETF sold 1152 shares of KEY on 2025-12-18. The shares were previously bought for an average price of USD 16.9019. The KeyCorp shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of USD 4,652 The average price that the ETF previously sold KEY share for is USD 17.5121 so the ETF has sold 1152 shares on 2025-12-18 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -892 @ USD 27.61 | USD -24,628 | The ETF sold 892 shares of WBD on 2025-12-18. The shares were previously bought for an average price of USD 9.84169. The Warner Bros Discovery Inc shares were sold for 180.5% higher than average price of previous purchases. This sale made a profit of USD 15,849 The average price that the ETF previously sold WBD share for is USD 18.5233 so the ETF has sold 892 shares on 2025-12-18 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -115 @ USD 215.11 | USD -24,738 | The ETF sold 115 shares of LULU on 2025-12-18. The shares were previously bought for an average price of USD 171.268. The Lululemon Athletica Inc. shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of USD 5,042 The average price that the ETF previously sold LULU share for is USD 205.256 so the ETF has sold 115 shares on 2025-12-18 at a higher price than the previous selling average. |
| DG - Dollar General Corporation | SELL | -191 @ USD 136.68 | USD -26,106 | The ETF sold 191 shares of DG on 2025-12-18. The shares were previously bought for an average price of USD 81.9672. The Dollar General Corporation shares were sold for 66.7% higher than average price of previous purchases. This sale made a profit of USD 10,450 The average price that the ETF previously sold DG share for is USD 97.45 so the ETF has sold 191 shares on 2025-12-18 at a higher price than the previous selling average. |
| CVNA - Carvana Co | SELL | -60 @ USD 465.74 | USD -27,944 | The ETF sold 60 shares of CVNA on 2025-12-18. The shares were previously bought for an average price of USD 253.877. The Carvana Co shares were sold for 83.5% higher than average price of previous purchases. This sale made a profit of USD 12,712 The average price that the ETF previously sold CVNA share for is USD 307.048 so the ETF has sold 60 shares on 2025-12-18 at a higher price than the previous selling average. |
| SATS - EchoStar Corporation | SELL | -288 @ USD 102.59 | USD -29,546 | The ETF sold 288 shares of SATS on 2025-12-18. The shares were previously bought for an average price of USD 103.64. The EchoStar Corporation shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 302 The average price that the ETF previously sold SATS share for is USD so the ETF has sold 288 shares on 2025-12-18 at a higher price than the previous selling average. |