| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ALLE - Allegion PLC | SELL | -30 @ USD 165.07 | USD -4,952 | The ETF sold 30 shares of ALLE on 2025-11-06. The shares were previously bought for an average price of USD 173.281. The Allegion PLC shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 246 The average price that the ETF previously sold ALLE share for is USD 174.292 which is higher than the selling price of USD 165.07 on 2025-11-06. |
| Z - Zillow Group Inc Class C | SELL | -90 @ USD 72.3 | USD -6,507 | The ETF sold 90 shares of Z on 2025-11-06. The shares were previously bought for an average price of USD 74.9698. The Zillow Group Inc Class C shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 240 The average price that the ETF previously sold Z share for is USD 73.7918 which is higher than the selling price of USD 72.3 on 2025-11-06. |
| FOX - Fox Corp Class B | SELL | -115 @ USD 59.34 | USD -6,824 | The ETF sold 115 shares of FOX on 2025-11-06. The shares were previously bought for an average price of USD 50.1077. The Fox Corp Class B shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 1,062 The average price that the ETF previously sold FOX share for is USD 48.2596 so the ETF has sold 115 shares on 2025-11-06 at a higher price than the previous selling average. |
| TW - Taylor Wimpey PLC | SELL | -67 @ USD 106.88 | USD -7,161 | The ETF sold 67 shares of TW on 2025-11-06. The shares were previously bought for an average price of USD 131.059. The Taylor Wimpey PLC shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,620 The average price that the ETF previously sold TW share for is USD 135.852 which is higher than the selling price of USD 106.88 on 2025-11-06. |
| SMCI - Super Micro Computer Inc | SELL | -187 @ USD 40.335 | USD -7,543 | The ETF sold 187 shares of SMCI on 2025-11-06. The shares were previously bought for an average price of USD 50.9976. The Super Micro Computer Inc shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,994 The average price that the ETF previously sold SMCI share for is USD 46.5199 which is higher than the selling price of USD 40.335 on 2025-11-06. |
| SMCI - LEVETNIX2XSOETFP | SELL | -187 @ USD 40.335 | USD -7,543 | The ETF sold 187 shares of SMCI on 2025-11-06. The shares were previously bought for an average price of USD 50.9976. The LEVETNIX2XSOETFP shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,994 The average price that the ETF previously sold SMCI share for is USD 46.5199 which is higher than the selling price of USD 40.335 on 2025-11-06. |
| ULTA - Ulta Beauty Inc | SELL | -16 @ USD 509.85 | USD -8,158 | The ETF sold 16 shares of ULTA on 2025-11-06. The shares were previously bought for an average price of USD 534.174. The Ulta Beauty Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 389 The average price that the ETF previously sold ULTA share for is USD 524.597 which is higher than the selling price of USD 509.85 on 2025-11-06. |
| DLTR - Dollar Tree Inc | SELL | -86 @ USD 101.97 | USD -8,769 | The ETF sold 86 shares of DLTR on 2025-11-06. The shares were previously bought for an average price of USD 96.776. The Dollar Tree Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 447 The average price that the ETF previously sold DLTR share for is USD 98.428 so the ETF has sold 86 shares on 2025-11-06 at a higher price than the previous selling average. |
| LNT - Alliant Energy Corp | SELL | -133 @ USD 66.74 | USD -8,876 | The ETF sold 133 shares of LNT on 2025-11-06. The shares were previously bought for an average price of USD 62.5895. The Alliant Energy Corp shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 552 The average price that the ETF previously sold LNT share for is USD 62.2209 so the ETF has sold 133 shares on 2025-11-06 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -70 @ USD 128.3 | USD -8,981 | The ETF sold 70 shares of NTRS on 2025-11-06. The shares were previously bought for an average price of USD 128.734. The Northern Trust Corporation shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 30 The average price that the ETF previously sold NTRS share for is USD 128.263 so the ETF has sold 70 shares on 2025-11-06 at a higher price than the previous selling average. |
| HEI - Heico Corporation | SELL | -31 @ USD 317.56 | USD -9,844 | The ETF sold 31 shares of HEI on 2025-11-06. The shares were previously bought for an average price of USD 285.343. The Heico Corporation shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 999 The average price that the ETF previously sold HEI share for is USD 284.929 so the ETF has sold 31 shares on 2025-11-06 at a higher price than the previous selling average. |
| HEI - HeidelbergCement AG | SELL | -31 @ USD 317.56 | USD -9,844 | The ETF sold 31 shares of HEI on 2025-11-06. The shares were previously bought for an average price of USD 285.343. The HeidelbergCement AG shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 999 The average price that the ETF previously sold HEI share for is USD 284.929 so the ETF has sold 31 shares on 2025-11-06 at a higher price than the previous selling average. |
| CBPOE - | SELL | -40 @ USD 252.64 | USD -10,106 | The ETF sold 40 shares of CBPOE on 2025-11-06. The shares were previously bought for an average price of USD 241.274. The shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 455 The average price that the ETF previously sold CBPOE share for is USD 236.655 so the ETF has sold 40 shares on 2025-11-06 at a higher price than the previous selling average. |
| TOST - Toast Inc | SELL | -285 @ USD 36.38 | USD -10,368 | The ETF sold 285 shares of TOST on 2025-11-06. The shares were previously bought for an average price of USD 42.289. The Toast Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,684 The average price that the ETF previously sold TOST share for is USD 43.2362 which is higher than the selling price of USD 36.38 on 2025-11-06. |
| LPLA - WISETCDJUPSIETFP | SELL | -29 @ USD 372.67 | USD -10,807 | The ETF sold 29 shares of LPLA on 2025-11-06. The shares were previously bought for an average price of USD 339.979. The WISETCDJUPSIETFP shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 948 The average price that the ETF previously sold LPLA share for is USD 336.688 so the ETF has sold 29 shares on 2025-11-06 at a higher price than the previous selling average. |
| TWLO - Twilio Inc | SELL | -86 @ USD 127.48 | USD -10,963 | The ETF sold 86 shares of TWLO on 2025-11-06. The shares were previously bought for an average price of USD 117.822. The Twilio Inc shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 831 The average price that the ETF previously sold TWLO share for is USD 118.723 so the ETF has sold 86 shares on 2025-11-06 at a higher price than the previous selling average. |
| RPRX - Royalty Pharma Plc | SELL | -269 @ USD 40.78 | USD -10,970 | The ETF sold 269 shares of RPRX on 2025-11-06. The shares were previously bought for an average price of USD 35.8133. The Royalty Pharma Plc shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 1,336 The average price that the ETF previously sold RPRX share for is USD 35.8522 so the ETF has sold 269 shares on 2025-11-06 at a higher price than the previous selling average. |
| FFIV - F5 Networks Inc | SELL | -45 @ USD 248.09 | USD -11,164 | The ETF sold 45 shares of FFIV on 2025-11-06. The shares were previously bought for an average price of USD 291.256. The F5 Networks Inc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,942 The average price that the ETF previously sold FFIV share for is USD 287.436 which is higher than the selling price of USD 248.09 on 2025-11-06. |
| EVRG - Evergy, Inc. Common Stock | SELL | -152 @ USD 75.56 | USD -11,485 | The ETF sold 152 shares of EVRG on 2025-11-06. The shares were previously bought for an average price of USD 69.6186. The Evergy, Inc. Common Stock shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 903 The average price that the ETF previously sold EVRG share for is USD 68.9263 so the ETF has sold 152 shares on 2025-11-06 at a higher price than the previous selling average. |
| ROL - Rollins Inc | SELL | -198 @ USD 58.65 | USD -11,613 | The ETF sold 198 shares of ROL on 2025-11-06. The shares were previously bought for an average price of USD 56.7599. The Rollins Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 374 The average price that the ETF previously sold ROL share for is USD 57.0017 so the ETF has sold 198 shares on 2025-11-06 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -54 @ USD 215.06 | USD -11,613 | The ETF sold 54 shares of JBL on 2025-11-06. The shares were previously bought for an average price of USD 211.822. The Jabil Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 175 The average price that the ETF previously sold JBL share for is USD 208.976 so the ETF has sold 54 shares on 2025-11-06 at a higher price than the previous selling average. |
| ZS - Zscaler Inc | SELL | -37 @ USD 317.92 | USD -11,763 | The ETF sold 37 shares of ZS on 2025-11-06. The shares were previously bought for an average price of USD 313.715. The Zscaler Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 156 The average price that the ETF previously sold ZS share for is USD 295.813 so the ETF has sold 37 shares on 2025-11-06 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -181 @ USD 65.71 | USD -11,894 | The ETF sold 181 shares of FOXA on 2025-11-06. The shares were previously bought for an average price of USD 54.4726. The Fox Corp Class A shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 2,034 The average price that the ETF previously sold FOXA share for is USD 51.6583 so the ETF has sold 181 shares on 2025-11-06 at a higher price than the previous selling average. |
| K - Kellanova | SELL | -158 @ USD 83.23 | USD -13,150 | The ETF sold 158 shares of K on 2025-11-06. The shares were previously bought for an average price of USD 81.2767. The Kellanova shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 309 The average price that the ETF previously sold K share for is USD 81.4328 so the ETF has sold 158 shares on 2025-11-06 at a higher price than the previous selling average. |
| EXE - Expand Energy Corporation | SELL | -120 @ USD 110.62 | USD -13,274 | The ETF sold 120 shares of EXE on 2025-11-06. The shares were previously bought for an average price of USD 108.832. The Expand Energy Corporation shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 215 The average price that the ETF previously sold EXE share for is USD 111.523 which is higher than the selling price of USD 110.62 on 2025-11-06. |
| HEIA - Heineken | SELL | -54 @ USD 248.12 | USD -13,398 | The ETF sold 54 shares of HEIA on 2025-11-06. The shares were previously bought for an average price of USD 226.657. The Heineken shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 1,159 The average price that the ETF previously sold HEIA share for is USD 225.249 so the ETF has sold 54 shares on 2025-11-06 at a higher price than the previous selling average. |
| LYV - Live Nation Entertainment Inc | SELL | -100 @ USD 137.77 | USD -13,777 | The ETF sold 100 shares of LYV on 2025-11-06. The shares were previously bought for an average price of USD 150.565. The Live Nation Entertainment Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,279 The average price that the ETF previously sold LYV share for is USD 150.047 which is higher than the selling price of USD 137.77 on 2025-11-06. |
| LYV - Lundin Energy AB (publ) | SELL | -100 @ USD 137.77 | USD -13,777 | The ETF sold 100 shares of LYV on 2025-11-06. The shares were previously bought for an average price of USD 150.565. The Lundin Energy AB (publ) shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,279 The average price that the ETF previously sold LYV share for is USD 150.047 which is higher than the selling price of USD 137.77 on 2025-11-06. |
| EME - Empyrean Energy Plc | SELL | -22 @ USD 653.75 | USD -14,383 | The ETF sold 22 shares of EME on 2025-11-06. The shares were previously bought for an average price of USD 490.215. The Empyrean Energy Plc shares were sold for 33.4% higher than average price of previous purchases. This sale made a profit of USD 3,598 The average price that the ETF previously sold EME share for is USD 448.429 so the ETF has sold 22 shares on 2025-11-06 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -147 @ USD 98.81 | USD -14,525 | The ETF sold 147 shares of TPR on 2025-11-06. The shares were previously bought for an average price of USD 112.882. The Tapestry Inc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,069 The average price that the ETF previously sold TPR share for is USD 113.757 which is higher than the selling price of USD 98.81 on 2025-11-06. |
| ROK - Rockwell Automation Inc | SELL | -39 @ USD 372.5 | USD -14,528 | The ETF sold 39 shares of ROK on 2025-11-06. The shares were previously bought for an average price of USD 354.398. The Rockwell Automation Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 706 The average price that the ETF previously sold ROK share for is USD 348.71 so the ETF has sold 39 shares on 2025-11-06 at a higher price than the previous selling average. |
| DRI - Darden Restaurants Inc | SELL | -82 @ USD 177.51 | USD -14,556 | The ETF sold 82 shares of DRI on 2025-11-06. The shares were previously bought for an average price of USD 208.273. The Darden Restaurants Inc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,523 The average price that the ETF previously sold DRI share for is USD 214.606 which is higher than the selling price of USD 177.51 on 2025-11-06. |
| RDDT - Reddit, Inc. | SELL | -82 @ USD 183.64 | USD -15,058 | The ETF sold 82 shares of RDDT on 2025-11-06. The shares were previously bought for an average price of USD 164.305. The Reddit, Inc. shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 1,585 The average price that the ETF previously sold RDDT share for is USD 155.252 so the ETF has sold 82 shares on 2025-11-06 at a higher price than the previous selling average. |
| RKLB - Rocket Lab USA Inc. | SELL | -306 @ USD 49.61 | USD -15,181 | The ETF sold 306 shares of RKLB on 2025-11-06. The shares were previously bought for an average price of USD 56.9555. The Rocket Lab USA Inc. shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,248 The average price that the ETF previously sold RKLB share for is USD 56.5695 which is higher than the selling price of USD 49.61 on 2025-11-06. |
| SOFI - SoFi Technologies Inc. | SELL | -567 @ USD 27.16 | USD -15,400 | The ETF sold 567 shares of SOFI on 2025-11-06. The shares were previously bought for an average price of USD 27.7005. The SoFi Technologies Inc. shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 306 The average price that the ETF previously sold SOFI share for is USD 27.314 which is higher than the selling price of USD 27.16 on 2025-11-06. |
| NI - NiSource Inc | SELL | -364 @ USD 42.78 | USD -15,572 | The ETF sold 364 shares of NI on 2025-11-06. The shares were previously bought for an average price of USD 39.8155. The NiSource Inc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 1,079 The average price that the ETF previously sold NI share for is USD 39.3645 so the ETF has sold 364 shares on 2025-11-06 at a higher price than the previous selling average. |
| MKL - Markel Corporation | SELL | -8 @ USD 2009.26 | USD -16,074 | The ETF sold 8 shares of MKL on 2025-11-06. The shares were previously bought for an average price of USD 1959.64. The Markel Corporation shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 397 The average price that the ETF previously sold MKL share for is USD 1960.15 so the ETF has sold 8 shares on 2025-11-06 at a higher price than the previous selling average. |
| MKL - Atea ASA | SELL | -8 @ USD 2009.26 | USD -16,074 | The ETF sold 8 shares of MKL on 2025-11-06. The shares were previously bought for an average price of USD 1959.64. The Atea ASA shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 397 The average price that the ETF previously sold MKL share for is USD 1960.15 so the ETF has sold 8 shares on 2025-11-06 at a higher price than the previous selling average. |
| PPL - PPL Corporation | SELL | -452 @ USD 36.5 | USD -16,498 | The ETF sold 452 shares of PPL on 2025-11-06. The shares were previously bought for an average price of USD 34.8121. The PPL Corporation shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 763 The average price that the ETF previously sold PPL share for is USD 34.4047 so the ETF has sold 452 shares on 2025-11-06 at a higher price than the previous selling average. |
| PPL - PannErgy Nyrt. | SELL | -452 @ USD 36.5 | USD -16,498 | The ETF sold 452 shares of PPL on 2025-11-06. The shares were previously bought for an average price of USD 34.8121. The PannErgy Nyrt. shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 763 The average price that the ETF previously sold PPL share for is USD 34.4047 so the ETF has sold 452 shares on 2025-11-06 at a higher price than the previous selling average. |
| DTE - DTE Energy Company | SELL | -131 @ USD 134.09 | USD -17,566 | The ETF sold 131 shares of DTE on 2025-11-06. The shares were previously bought for an average price of USD 136.101. The DTE Energy Company shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 263 The average price that the ETF previously sold DTE share for is USD 135.033 which is higher than the selling price of USD 134.09 on 2025-11-06. |
| DTE - Deutsche Telekom AG | SELL | -131 @ USD 134.09 | USD -17,566 | The ETF sold 131 shares of DTE on 2025-11-06. The shares were previously bought for an average price of USD 136.101. The Deutsche Telekom AG shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 263 The average price that the ETF previously sold DTE share for is USD 135.033 which is higher than the selling price of USD 134.09 on 2025-11-06. |
| WRB - W. R. Berkley Corp | SELL | -243 @ USD 74.58 | USD -18,123 | The ETF sold 243 shares of WRB on 2025-11-06. The shares were previously bought for an average price of USD 71.745. The W. R. Berkley Corp shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 689 The average price that the ETF previously sold WRB share for is USD 72.9514 so the ETF has sold 243 shares on 2025-11-06 at a higher price than the previous selling average. |
| AEE - Ameren Corp | SELL | -182 @ USD 102.01 | USD -18,566 | The ETF sold 182 shares of AEE on 2025-11-06. The shares were previously bought for an average price of USD 98.6572. The Ameren Corp shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 610 The average price that the ETF previously sold AEE share for is USD 97.8106 so the ETF has sold 182 shares on 2025-11-06 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -192 @ USD 96.99 | USD -18,622 | The ETF sold 192 shares of ED on 2025-11-06. The shares were previously bought for an average price of USD 100.604. The Consolidated Edison Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 694 The average price that the ETF previously sold ED share for is USD 101.362 which is higher than the selling price of USD 96.99 on 2025-11-06. |
| FAST - Fastenal Company | SELL | -470 @ USD 40.77 | USD -19,162 | The ETF sold 470 shares of FAST on 2025-11-06. The shares were previously bought for an average price of USD 44.5791. The Fastenal Company shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,790 The average price that the ETF previously sold FAST share for is USD 45.4345 which is higher than the selling price of USD 40.77 on 2025-11-06. |
| FAST - Fastned B.V. | SELL | -470 @ USD 40.77 | USD -19,162 | The ETF sold 470 shares of FAST on 2025-11-06. The shares were previously bought for an average price of USD 44.5791. The Fastned B.V. shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,790 The average price that the ETF previously sold FAST share for is USD 45.4345 which is higher than the selling price of USD 40.77 on 2025-11-06. |
| ATO - Atmos Energy Corporation | SELL | -113 @ USD 175.48 | USD -19,829 | The ETF sold 113 shares of ATO on 2025-11-06. The shares were previously bought for an average price of USD 159.324. The Atmos Energy Corporation shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 1,826 The average price that the ETF previously sold ATO share for is USD 157.21 so the ETF has sold 113 shares on 2025-11-06 at a higher price than the previous selling average. |
| EQT - EQTEC plc | SELL | -359 @ USD 56.28 | USD -20,205 | The ETF sold 359 shares of EQT on 2025-11-06. The shares were previously bought for an average price of USD 55.6492. The EQTEC plc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 226 The average price that the ETF previously sold EQT share for is USD 55.9411 so the ETF has sold 359 shares on 2025-11-06 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -159 @ USD 127.94 | USD -20,342 | The ETF sold 159 shares of HIG on 2025-11-06. The shares were previously bought for an average price of USD 123.312. The Hartford Financial Services Group shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 736 The average price that the ETF previously sold HIG share for is USD 122.507 so the ETF has sold 159 shares on 2025-11-06 at a higher price than the previous selling average. |
| VTR - Ventas Inc | SELL | -278 @ USD 74.95 | USD -20,836 | The ETF sold 278 shares of VTR on 2025-11-06. The shares were previously bought for an average price of USD 65.6119. The Ventas Inc shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 2,596 The average price that the ETF previously sold VTR share for is USD 64.452 so the ETF has sold 278 shares on 2025-11-06 at a higher price than the previous selling average. |
| LHX - L3Harris Technologies Inc | SELL | -75 @ USD 285.02 | USD -21,377 | The ETF sold 75 shares of LHX on 2025-11-06. The shares were previously bought for an average price of USD 295.009. The L3Harris Technologies Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 749 The average price that the ETF previously sold LHX share for is USD 285.113 which is higher than the selling price of USD 285.02 on 2025-11-06. |
| CBRE - CBRE Group Inc Class A | SELL | -148 @ USD 149.99 | USD -22,199 | The ETF sold 148 shares of CBRE on 2025-11-06. The shares were previously bought for an average price of USD 137.997. The CBRE Group Inc Class A shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 1,775 The average price that the ETF previously sold CBRE share for is USD 129.917 so the ETF has sold 148 shares on 2025-11-06 at a higher price than the previous selling average. |
| VRSN - VeriSign Inc | SELL | -93 @ USD 239.6 | USD -22,283 | The ETF sold 93 shares of VRSN on 2025-11-06. The shares were previously bought for an average price of USD 277.775. The VeriSign Inc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,550 The average price that the ETF previously sold VRSN share for is USD 281.176 which is higher than the selling price of USD 239.6 on 2025-11-06. |
| NDAQ - Nasdaq Inc | SELL | -277 @ USD 86.19 | USD -23,875 | The ETF sold 277 shares of NDAQ on 2025-11-06. The shares were previously bought for an average price of USD 83.8109. The Nasdaq Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 659 The average price that the ETF previously sold NDAQ share for is USD 82.9872 so the ETF has sold 277 shares on 2025-11-06 at a higher price than the previous selling average. |
| CNP - CenterPoint Energy Inc | SELL | -622 @ USD 38.99 | USD -24,252 | The ETF sold 622 shares of CNP on 2025-11-06. The shares were previously bought for an average price of USD 37.2691. The CenterPoint Energy Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 1,070 The average price that the ETF previously sold CNP share for is USD 36.9842 so the ETF has sold 622 shares on 2025-11-06 at a higher price than the previous selling average. |
| CNP - Ingredion Incorporated | SELL | -622 @ USD 38.99 | USD -24,252 | The ETF sold 622 shares of CNP on 2025-11-06. The shares were previously bought for an average price of USD 37.2691. The Ingredion Incorporated shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 1,070 The average price that the ETF previously sold CNP share for is USD 36.9842 so the ETF has sold 622 shares on 2025-11-06 at a higher price than the previous selling average. |
| WEC - WEC Energy Group Inc | SELL | -224 @ USD 110.78 | USD -24,815 | The ETF sold 224 shares of WEC on 2025-11-06. The shares were previously bought for an average price of USD 106.358. The WEC Energy Group Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 991 The average price that the ETF previously sold WEC share for is USD 106.264 so the ETF has sold 224 shares on 2025-11-06 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -157 @ USD 163.6 | USD -25,685 | The ETF sold 157 shares of WDC on 2025-11-06. The shares were previously bought for an average price of USD 132.109. The Western Digital Corporation shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of USD 4,944 The average price that the ETF previously sold WDC share for is USD 115.03 so the ETF has sold 157 shares on 2025-11-06 at a higher price than the previous selling average. |
| IBKR - Interactive Brokers Group Inc | SELL | -372 @ USD 69.86 | USD -25,988 | The ETF sold 372 shares of IBKR on 2025-11-06. The shares were previously bought for an average price of USD 60.9508. The Interactive Brokers Group Inc shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 3,314 The average price that the ETF previously sold IBKR share for is USD 71.164 which is higher than the selling price of USD 69.86 on 2025-11-06. |
| XEL - Xcel Energy Inc | SELL | -336 @ USD 80.54 | USD -27,061 | The ETF sold 336 shares of XEL on 2025-11-06. The shares were previously bought for an average price of USD 71.9163. The Xcel Energy Inc shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 2,898 The average price that the ETF previously sold XEL share for is USD 70.0806 so the ETF has sold 336 shares on 2025-11-06 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -65 @ USD 442.9 | USD -28,789 | The ETF sold 65 shares of PWR on 2025-11-06. The shares were previously bought for an average price of USD 330.261. The Quanta Services Inc shares were sold for 34.1% higher than average price of previous purchases. This sale made a profit of USD 7,322 The average price that the ETF previously sold PWR share for is USD 305.447 so the ETF has sold 65 shares on 2025-11-06 at a higher price than the previous selling average. |
| LNG - Cheniere Energy Inc | SELL | -141 @ USD 208.03 | USD -29,332 | The ETF sold 141 shares of LNG on 2025-11-06. The shares were previously bought for an average price of USD 233.087. The Cheniere Energy Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,533 The average price that the ETF previously sold LNG share for is USD 236.052 which is higher than the selling price of USD 208.03 on 2025-11-06. |
| CVNA - Carvana Co | SELL | -102 @ USD 290.14 | USD -29,594 | The ETF sold 102 shares of CVNA on 2025-11-06. The shares were previously bought for an average price of USD 288.76. The Carvana Co shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 141 The average price that the ETF previously sold CVNA share for is USD 298.568 which is higher than the selling price of USD 290.14 on 2025-11-06. |
| STX - Shield Therapeutics plc | SELL | -107 @ USD 278.47 | USD -29,796 | The ETF sold 107 shares of STX on 2025-11-06. The shares were previously bought for an average price of USD 241.995. The Shield Therapeutics plc shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 3,903 The average price that the ETF previously sold STX share for is USD 205.987 so the ETF has sold 107 shares on 2025-11-06 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -341 @ USD 87.86 | USD -29,960 | The ETF sold 341 shares of GLW on 2025-11-06. The shares were previously bought for an average price of USD 51.3204. The Corning Incorporated shares were sold for 71.2% higher than average price of previous purchases. This sale made a profit of USD 12,460 The average price that the ETF previously sold GLW share for is USD 50.3278 so the ETF has sold 341 shares on 2025-11-06 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -668 @ USD 45.71 | USD -30,534 | The ETF sold 668 shares of EXC on 2025-11-06. The shares were previously bought for an average price of USD 44.0523. The Exelon Corporation shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 1,107 The average price that the ETF previously sold EXC share for is USD 43.7164 so the ETF has sold 668 shares on 2025-11-06 at a higher price than the previous selling average. |
| KMI - Kinder Morgan Inc | SELL | -1,173 @ USD 26.12 | USD -30,639 | The ETF sold 1173 shares of KMI on 2025-11-06. The shares were previously bought for an average price of USD 27.6323. The Kinder Morgan Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,774 The average price that the ETF previously sold KMI share for is USD 27.6877 which is higher than the selling price of USD 26.12 on 2025-11-06. |
| KR - Kroger Company | SELL | -499 @ USD 63.43 | USD -31,652 | The ETF sold 499 shares of KR on 2025-11-06. The shares were previously bought for an average price of USD 69.097. The Kroger Company shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,828 The average price that the ETF previously sold KR share for is USD 68.9304 which is higher than the selling price of USD 63.43 on 2025-11-06. |
| EBAY - eBay Inc | SELL | -398 @ USD 80.85 | USD -32,178 | The ETF sold 398 shares of EBAY on 2025-11-06. The shares were previously bought for an average price of USD 83.1055. The eBay Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 898 The average price that the ETF previously sold EBAY share for is USD 81.2425 which is higher than the selling price of USD 80.85 on 2025-11-06. |
| TRV - The Travelers Companies Inc | SELL | -119 @ USD 276.26 | USD -32,875 | The ETF sold 119 shares of TRV on 2025-11-06. The shares were previously bought for an average price of USD 263.086. The The Travelers Companies Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 1,568 The average price that the ETF previously sold TRV share for is USD 263.068 so the ETF has sold 119 shares on 2025-11-06 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -119 @ USD 276.26 | USD -32,875 | The ETF sold 119 shares of TRV on 2025-11-06. The shares were previously bought for an average price of USD 263.086. The AMUNDI STX600 TRAV shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 1,568 The average price that the ETF previously sold TRV share for is USD 263.068 so the ETF has sold 119 shares on 2025-11-06 at a higher price than the previous selling average. |
| NET - Netcall plc | SELL | -146 @ USD 225.9 | USD -32,981 | The ETF sold 146 shares of NET on 2025-11-06. The shares were previously bought for an average price of USD 221.987. The Netcall plc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 571 The average price that the ETF previously sold NET share for is USD 219.258 so the ETF has sold 146 shares on 2025-11-06 at a higher price than the previous selling average. |
| NRG - NRG Energy Inc. | SELL | -194 @ USD 170.1 | USD -32,999 | The ETF sold 194 shares of NRG on 2025-11-06. The shares were previously bought for an average price of USD 135.167. The NRG Energy Inc. shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of USD 6,777 The average price that the ETF previously sold NRG share for is USD 128.479 so the ETF has sold 194 shares on 2025-11-06 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -137 @ USD 242.5 | USD -33,223 | The ETF sold 137 shares of TEL on 2025-11-06. The shares were previously bought for an average price of USD 230.158. The TE Connectivity Ltd shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 1,691 The average price that the ETF previously sold TEL share for is USD 217.72 so the ETF has sold 137 shares on 2025-11-06 at a higher price than the previous selling average. |
| RSG - Resolute Mining Limited | SELL | -170 @ USD 204.23 | USD -34,719 | The ETF sold 170 shares of RSG on 2025-11-06. The shares were previously bought for an average price of USD 236.074. The Resolute Mining Limited shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,413 The average price that the ETF previously sold RSG share for is USD 242.097 which is higher than the selling price of USD 204.23 on 2025-11-06. |
| CTAS - Cintas Corporation | SELL | -188 @ USD 184.89 | USD -34,759 | The ETF sold 188 shares of CTAS on 2025-11-06. The shares were previously bought for an average price of USD 212.901. The Cintas Corporation shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,266 The average price that the ETF previously sold CTAS share for is USD 215.818 which is higher than the selling price of USD 184.89 on 2025-11-06. |
| FTNT - Fortinet Inc | SELL | -437 @ USD 80.54 | USD -35,196 | The ETF sold 437 shares of FTNT on 2025-11-06. The shares were previously bought for an average price of USD 96.7876. The Fortinet Inc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,100 The average price that the ETF previously sold FTNT share for is USD 99.4108 which is higher than the selling price of USD 80.54 on 2025-11-06. |
| NEM - Newmont Goldcorp Corp | SELL | -430 @ USD 82.53 | USD -35,488 | The ETF sold 430 shares of NEM on 2025-11-06. The shares were previously bought for an average price of USD 53.6067. The Newmont Goldcorp Corp shares were sold for 54.0% higher than average price of previous purchases. This sale made a profit of USD 12,437 The average price that the ETF previously sold NEM share for is USD 61.1427 so the ETF has sold 430 shares on 2025-11-06 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -430 @ USD 82.53 | USD -35,488 | The ETF sold 430 shares of NEM on 2025-11-06. The shares were previously bought for an average price of USD 53.6067. The Nemetschek SE shares were sold for 54.0% higher than average price of previous purchases. This sale made a profit of USD 12,437 The average price that the ETF previously sold NEM share for is USD 61.1427 so the ETF has sold 430 shares on 2025-11-06 at a higher price than the previous selling average. |
| ETR - Entergy Corporation | SELL | -372 @ USD 95.7 | USD -35,600 | The ETF sold 372 shares of ETR on 2025-11-06. The shares were previously bought for an average price of USD 86.2153. The Entergy Corporation shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 3,528 The average price that the ETF previously sold ETR share for is USD 84.0731 so the ETF has sold 372 shares on 2025-11-06 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -304 @ USD 122.25 | USD -37,164 | The ETF sold 304 shares of JCI on 2025-11-06. The shares were previously bought for an average price of USD 110.322. The Johnson Controls International PLC shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 3,626 The average price that the ETF previously sold JCI share for is USD 109.022 so the ETF has sold 304 shares on 2025-11-06 at a higher price than the previous selling average. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -86 @ USD 440.49 | USD -37,882 | The ETF sold 86 shares of ALNY on 2025-11-06. The shares were previously bought for an average price of USD 313.192. The Alnylam Pharmaceuticals Inc shares were sold for 40.6% higher than average price of previous purchases. This sale made a profit of USD 10,948 The average price that the ETF previously sold ALNY share for is USD 298.963 so the ETF has sold 86 shares on 2025-11-06 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -67 @ USD 587.14 | USD -39,338 | The ETF sold 67 shares of AXON on 2025-11-06. The shares were previously bought for an average price of USD 720.3. The Axon Enterprise Inc. shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,922 The average price that the ETF previously sold AXON share for is USD 712.292 which is higher than the selling price of USD 587.14 on 2025-11-06. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -331 @ USD 119.53 | USD -39,564 | The ETF sold 331 shares of AEP on 2025-11-06. The shares were previously bought for an average price of USD 108.035. The Anglo-Eastern Plantations PLC shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 3,805 The average price that the ETF previously sold AEP share for is USD 105.883 so the ETF has sold 331 shares on 2025-11-06 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -331 @ USD 119.53 | USD -39,564 | The ETF sold 331 shares of AEP on 2025-11-06. The shares were previously bought for an average price of USD 108.035. The American Electric Power Co Inc shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 3,805 The average price that the ETF previously sold AEP share for is USD 105.883 so the ETF has sold 331 shares on 2025-11-06 at a higher price than the previous selling average. |
| AZO - AutoZone Inc | SELL | -11 @ USD 3673.66 | USD -40,410 | The ETF sold 11 shares of AZO on 2025-11-06. The shares were previously bought for an average price of USD 3785.16. The AutoZone Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,227 The average price that the ETF previously sold AZO share for is USD 3783.07 which is higher than the selling price of USD 3673.66 on 2025-11-06. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -11 @ USD 3673.66 | USD -40,410 | The ETF sold 11 shares of AZO on 2025-11-06. The shares were previously bought for an average price of USD 3785.16. The ASTRO-MED INC. DL-01 shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,227 The average price that the ETF previously sold AZO share for is USD 3783.07 which is higher than the selling price of USD 3673.66 on 2025-11-06. |
| TDG - Transdigm Group Incorporated | SELL | -34 @ USD 1271.6 | USD -43,234 | The ETF sold 34 shares of TDG on 2025-11-06. The shares were previously bought for an average price of USD 1392.87. The Transdigm Group Incorporated shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,123 The average price that the ETF previously sold TDG share for is USD 1409.42 which is higher than the selling price of USD 1271.6 on 2025-11-06. |
| TTWO - Take-Two Interactive Software Inc | SELL | -172 @ USD 252.4 | USD -43,413 | The ETF sold 172 shares of TTWO on 2025-11-06. The shares were previously bought for an average price of USD 238.674. The Take-Two Interactive Software Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 2,361 The average price that the ETF previously sold TTWO share for is USD 239.27 so the ETF has sold 172 shares on 2025-11-06 at a higher price than the previous selling average. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -172 @ USD 253.57 | USD -43,614 | The ETF sold 172 shares of RCL on 2025-11-06. The shares were previously bought for an average price of USD 263.511. The Royal Caribbean Cruises Ltd shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,710 The average price that the ETF previously sold RCL share for is USD 257.047 which is higher than the selling price of USD 253.57 on 2025-11-06. |
| CAH - Cardinal Health Inc | SELL | -234 @ USD 197.99 | USD -46,330 | The ETF sold 234 shares of CAH on 2025-11-06. The shares were previously bought for an average price of USD 161.383. The Cardinal Health Inc shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of USD 8,566 The average price that the ETF previously sold CAH share for is USD 161.25 so the ETF has sold 234 shares on 2025-11-06 at a higher price than the previous selling average. |
| COR - Cencora Inc. | SELL | -134 @ USD 360.24 | USD -48,272 | The ETF sold 134 shares of COR on 2025-11-06. The shares were previously bought for an average price of USD 300.69. The Cencora Inc. shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 7,980 The average price that the ETF previously sold COR share for is USD 298.148 so the ETF has sold 134 shares on 2025-11-06 at a higher price than the previous selling average. |
| VST - Vistra Energy Corp | SELL | -263 @ USD 184.62 | USD -48,555 | The ETF sold 263 shares of VST on 2025-11-06. The shares were previously bought for an average price of USD 160.154. The Vistra Energy Corp shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 6,435 The average price that the ETF previously sold VST share for is USD 157.603 so the ETF has sold 263 shares on 2025-11-06 at a higher price than the previous selling average. |
| DUK - Duke Energy Corporation | SELL | -402 @ USD 124 | USD -49,848 | The ETF sold 402 shares of DUK on 2025-11-06. The shares were previously bought for an average price of USD 117.618. The Duke Energy Corporation shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 2,566 The average price that the ETF previously sold DUK share for is USD 116.656 so the ETF has sold 402 shares on 2025-11-06 at a higher price than the previous selling average. |
| WMB - The Williams Companies Inc | SELL | -874 @ USD 57.94 | USD -50,640 | The ETF sold 874 shares of WMB on 2025-11-06. The shares were previously bought for an average price of USD 58.7073. The The Williams Companies Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 671 The average price that the ETF previously sold WMB share for is USD 58.8243 which is higher than the selling price of USD 57.94 on 2025-11-06. |
| SO - Southern Company | SELL | -581 @ USD 90.9 | USD -52,813 | The ETF sold 581 shares of SO on 2025-11-06. The shares were previously bought for an average price of USD 90.2392. The Southern Company shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 384 The average price that the ETF previously sold SO share for is USD 89.5354 so the ETF has sold 581 shares on 2025-11-06 at a higher price than the previous selling average. |
| MSTR - MicroStrategy Incorporated | SELL | -227 @ USD 237.2 | USD -53,844 | The ETF sold 227 shares of MSTR on 2025-11-06. The shares were previously bought for an average price of USD 367.276. The MicroStrategy Incorporated shares were sold for -35.4% lower than average price of previous purchases. This resulted in an overall loss of USD 29,527 The average price that the ETF previously sold MSTR share for is USD 353.46 which is higher than the selling price of USD 237.2 on 2025-11-06. |
| ICE - Intercontinental Exchange Inc | SELL | -367 @ USD 147.52 | USD -54,140 | The ETF sold 367 shares of ICE on 2025-11-06. The shares were previously bought for an average price of USD 173.049. The Intercontinental Exchange Inc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 9,369 The average price that the ETF previously sold ICE share for is USD 173.562 which is higher than the selling price of USD 147.52 on 2025-11-06. |
| TT - Trane Technologies plc | SELL | -125 @ USD 435.6 | USD -54,450 | The ETF sold 125 shares of TT on 2025-11-06. The shares were previously bought for an average price of USD 406.715. The Trane Technologies plc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 3,611 The average price that the ETF previously sold TT share for is USD 406.738 so the ETF has sold 125 shares on 2025-11-06 at a higher price than the previous selling average. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -285 @ USD 196.46 | USD -55,991 | The ETF sold 285 shares of DASH on 2025-11-06. The shares were previously bought for an average price of USD 242.152. The DoorDash, Inc. Class A Common Stock shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 13,022 The average price that the ETF previously sold DASH share for is USD 237.963 which is higher than the selling price of USD 196.46 on 2025-11-06. |
| MELI - MercadoLibre Inc. | SELL | -28 @ USD 2128.33 | USD -59,593 | The ETF sold 28 shares of MELI on 2025-11-06. The shares were previously bought for an average price of USD 2372.97. The MercadoLibre Inc. shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,850 The average price that the ETF previously sold MELI share for is USD 2411.4 which is higher than the selling price of USD 2128.33 on 2025-11-06. |
| BK - Bank of New York Mellon | SELL | -550 @ USD 108.42 | USD -59,631 | The ETF sold 550 shares of BK on 2025-11-06. The shares were previously bought for an average price of USD 88.2786. The Bank of New York Mellon shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of USD 11,078 The average price that the ETF previously sold BK share for is USD 88.5367 so the ETF has sold 550 shares on 2025-11-06 at a higher price than the previous selling average. |
| RBLX - Roblox Corp | SELL | -594 @ USD 101.28 | USD -60,160 | The ETF sold 594 shares of RBLX on 2025-11-06. The shares were previously bought for an average price of USD 115.295. The Roblox Corp shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8,325 The average price that the ETF previously sold RBLX share for is USD 111.736 which is higher than the selling price of USD 101.28 on 2025-11-06. |
| TMUS - T-Mobile US Inc | SELL | -308 @ USD 201.01 | USD -61,911 | The ETF sold 308 shares of TMUS on 2025-11-06. The shares were previously bought for an average price of USD 239.939. The T-Mobile US Inc shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 11,990 The average price that the ETF previously sold TMUS share for is USD 240.103 which is higher than the selling price of USD 201.01 on 2025-11-06. |
| ORLY - O’Reilly Automotive Inc | SELL | -675 @ USD 95 | USD -64,125 | The ETF sold 675 shares of ORLY on 2025-11-06. The shares were previously bought for an average price of USD 93.5281. The O’Reilly Automotive Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 994 The average price that the ETF previously sold ORLY share for is USD 95.9968 which is higher than the selling price of USD 95 on 2025-11-06. |
| INTU - Intuit Inc | SELL | -101 @ USD 653.64 | USD -66,018 | The ETF sold 101 shares of INTU on 2025-11-06. The shares were previously bought for an average price of USD 676.477. The Intuit Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,307 The average price that the ETF previously sold INTU share for is USD 667.214 which is higher than the selling price of USD 653.64 on 2025-11-06. |
| MO - Altria Group | SELL | -1,239 @ USD 57.27 | USD -70,958 | The ETF sold 1239 shares of MO on 2025-11-06. The shares were previously bought for an average price of USD 58.6877. The Altria Group shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,757 The average price that the ETF previously sold MO share for is USD 58.2719 which is higher than the selling price of USD 57.27 on 2025-11-06. |
| MCK - McKesson Corporation | SELL | -101 @ USD 858.61 | USD -86,720 | The ETF sold 101 shares of MCK on 2025-11-06. The shares were previously bought for an average price of USD 727.159. The McKesson Corporation shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 13,277 The average price that the ETF previously sold MCK share for is USD 728.228 so the ETF has sold 101 shares on 2025-11-06 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -559 @ USD 163.42 | USD -91,352 | The ETF sold 559 shares of MS on 2025-11-06. The shares were previously bought for an average price of USD 134.874. The Morgan Stanley shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of USD 15,957 The average price that the ETF previously sold MS share for is USD 129.636 so the ETF has sold 559 shares on 2025-11-06 at a higher price than the previous selling average. |
| CME - CME Group Inc | SELL | -342 @ USD 271.42 | USD -92,826 | The ETF sold 342 shares of CME on 2025-11-06. The shares were previously bought for an average price of USD 271.911. The CME Group Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 168 The average price that the ETF previously sold CME share for is USD 273.28 which is higher than the selling price of USD 271.42 on 2025-11-06. |
| CRWD - Crowdstrike Holdings Inc | SELL | -178 @ USD 532.52 | USD -94,789 | The ETF sold 178 shares of CRWD on 2025-11-06. The shares were previously bought for an average price of USD 485.189. The Crowdstrike Holdings Inc shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 8,425 The average price that the ETF previously sold CRWD share for is USD 481.465 so the ETF has sold 178 shares on 2025-11-06 at a higher price than the previous selling average. |
| HWM - Howmet Aerospace Inc | SELL | -470 @ USD 205.72 | USD -96,688 | The ETF sold 470 shares of HWM on 2025-11-06. The shares were previously bought for an average price of USD 154.965. The Howmet Aerospace Inc shares were sold for 32.8% higher than average price of previous purchases. This sale made a profit of USD 23,855 The average price that the ETF previously sold HWM share for is USD 158.021 so the ETF has sold 470 shares on 2025-11-06 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -1,432 @ USD 71.04 | USD -101,729 | The ETF sold 1432 shares of CSCO on 2025-11-06. The shares were previously bought for an average price of USD 70.5426. The Cisco Systems Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 712 The average price that the ETF previously sold CSCO share for is USD 68.3549 so the ETF has sold 1432 shares on 2025-11-06 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -544 @ USD 187.76 | USD -102,141 | The ETF sold 544 shares of WELL on 2025-11-06. The shares were previously bought for an average price of USD 151.552. The HANACTWELLETFP shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of USD 19,697 The average price that the ETF previously sold WELL share for is USD 151.485 so the ETF has sold 544 shares on 2025-11-06 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -22 @ USD 4899.05 | USD -107,779 | The ETF sold 22 shares of BKNG on 2025-11-06. The shares were previously bought for an average price of USD 5268.07. The Booking Holdings Inc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,118 The average price that the ETF previously sold BKNG share for is USD 5227.87 which is higher than the selling price of USD 4899.05 on 2025-11-06. |
| BSX - Boston Scientific Corporation | SELL | -1,153 @ USD 99.05 | USD -114,205 | The ETF sold 1153 shares of BSX on 2025-11-06. The shares were previously bought for an average price of USD 101.425. The Boston Scientific Corporation shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,738 The average price that the ETF previously sold BSX share for is USD 100.706 which is higher than the selling price of USD 99.05 on 2025-11-06. |
| BSX - MULSTRXSSXIMETFP | SELL | -1,153 @ USD 99.05 | USD -114,205 | The ETF sold 1153 shares of BSX on 2025-11-06. The shares were previously bought for an average price of USD 101.425. The MULSTRXSSXIMETFP shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,738 The average price that the ETF previously sold BSX share for is USD 100.706 which is higher than the selling price of USD 99.05 on 2025-11-06. |
| HOOD - Robinhood Markets Inc | SELL | -974 @ USD 127.08 | USD -123,776 | The ETF sold 974 shares of HOOD on 2025-11-06. The shares were previously bought for an average price of USD 81.0649. The Robinhood Markets Inc shares were sold for 56.8% higher than average price of previous purchases. This sale made a profit of USD 44,819 The average price that the ETF previously sold HOOD share for is USD 82.6512 so the ETF has sold 974 shares on 2025-11-06 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -1,069 @ USD 123.4 | USD -131,915 | The ETF sold 1069 shares of GILD on 2025-11-06. The shares were previously bought for an average price of USD 112.722. The Guild Esports Plc shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 11,415 The average price that the ETF previously sold GILD share for is USD 112.112 so the ETF has sold 1069 shares on 2025-11-06 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -572 @ USD 237.7 | USD -135,964 | The ETF sold 572 shares of AMD on 2025-11-06. The shares were previously bought for an average price of USD 211.355. The Advanced Micro Devices Inc shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 15,069 The average price that the ETF previously sold AMD share for is USD 189.813 so the ETF has sold 572 shares on 2025-11-06 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -174 @ USD 787.58 | USD -137,039 | The ETF sold 174 shares of GS on 2025-11-06. The shares were previously bought for an average price of USD 642.806. The Goldman Sachs Group Inc shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of USD 25,191 The average price that the ETF previously sold GS share for is USD 612.39 so the ETF has sold 174 shares on 2025-11-06 at a higher price than the previous selling average. |
| RTX - Raytheon Technologies Corp | SELL | -846 @ USD 175.1 | USD -148,135 | The ETF sold 846 shares of RTX on 2025-11-06. The shares were previously bought for an average price of USD 139.68. The Raytheon Technologies Corp shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of USD 29,965 The average price that the ETF previously sold RTX share for is USD 130.917 so the ETF has sold 846 shares on 2025-11-06 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -1,084 @ USD 138.11 | USD -149,711 | The ETF sold 1084 shares of APH on 2025-11-06. The shares were previously bought for an average price of USD 93.4287. The Alliance Pharma plc shares were sold for 47.8% higher than average price of previous purchases. This sale made a profit of USD 48,435 The average price that the ETF previously sold APH share for is USD 87.3691 so the ETF has sold 1084 shares on 2025-11-06 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -6,413 @ USD 24.74 | USD -158,658 | The ETF sold 6413 shares of T on 2025-11-06. The shares were previously bought for an average price of USD 27.2712. The AT&T Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 16,233 The average price that the ETF previously sold T share for is USD 27.4802 which is higher than the selling price of USD 24.74 on 2025-11-06. |
| APP - Applovin Corp | SELL | -266 @ USD 621.36 | USD -165,282 | The ETF sold 266 shares of APP on 2025-11-06. The shares were previously bought for an average price of USD 364.092. The Applovin Corp shares were sold for 70.7% higher than average price of previous purchases. This sale made a profit of USD 68,433 The average price that the ETF previously sold APP share for is USD 362.152 so the ETF has sold 266 shares on 2025-11-06 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -363 @ USD 550.17 | USD -199,712 | The ETF sold 363 shares of GEV on 2025-11-06. The shares were previously bought for an average price of USD 478.283. The GE Vernova LLC shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 26,095 The average price that the ETF previously sold GEV share for is USD 458.444 so the ETF has sold 363 shares on 2025-11-06 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -914 @ USD 243.8 | USD -222,833 | The ETF sold 914 shares of ORCL on 2025-11-06. The shares were previously bought for an average price of USD 184.322. The Oracle Corporation shares were sold for 32.3% higher than average price of previous purchases. This sale made a profit of USD 54,363 The average price that the ETF previously sold ORCL share for is USD 170.906 so the ETF has sold 914 shares on 2025-11-06 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -472 @ USD 497.1 | USD -234,631 | The ETF sold 472 shares of MSFT on 2025-11-06. The shares were previously bought for an average price of USD 518.959. The Microsoft Corporation shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 10,317 The average price that the ETF previously sold MSFT share for is USD 509.659 which is higher than the selling price of USD 497.1 on 2025-11-06. |
| GE - GE Aerospace | SELL | -802 @ USD 305.27 | USD -244,827 | The ETF sold 802 shares of GE on 2025-11-06. The shares were previously bought for an average price of USD 233.919. The GE Aerospace shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of USD 57,224 The average price that the ETF previously sold GE share for is USD 216.297 so the ETF has sold 802 shares on 2025-11-06 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -1,355 @ USD 188.08 | USD -254,848 | The ETF sold 1355 shares of NVDA on 2025-11-06. The shares were previously bought for an average price of USD 137.416. The NVIDIA Corporation shares were sold for 36.9% higher than average price of previous purchases. This sale made a profit of USD 68,650 The average price that the ETF previously sold NVDA share for is USD 131.031 so the ETF has sold 1355 shares on 2025-11-06 at a higher price than the previous selling average. |
| PM - Philip Morris International Inc | SELL | -1,730 @ USD 149.9 | USD -259,327 | The ETF sold 1730 shares of PM on 2025-11-06. The shares were previously bought for an average price of USD 166.81. The Philip Morris International Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 29,254 The average price that the ETF previously sold PM share for is USD 163.062 which is higher than the selling price of USD 149.9 on 2025-11-06. |
| WMT - Walmart Inc | SELL | -3,437 @ USD 101.68 | USD -349,474 | The ETF sold 3437 shares of WMT on 2025-11-06. The shares were previously bought for an average price of USD 95.4415. The Walmart Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 21,442 The average price that the ETF previously sold WMT share for is USD 95.0379 so the ETF has sold 3437 shares on 2025-11-06 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -1,057 @ USD 336.96 | USD -356,167 | The ETF sold 1057 shares of V on 2025-11-06. The shares were previously bought for an average price of USD 350.961. The Visa Inc. Class A shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 14,799 The average price that the ETF previously sold V share for is USD 353.68 which is higher than the selling price of USD 336.96 on 2025-11-06. |
| NFLX - Netflix Inc | SELL | -342 @ USD 1097.02 | USD -375,181 | The ETF sold 342 shares of NFLX on 2025-11-06. The shares were previously bought for an average price of USD 1222.64. The Netflix Inc shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 42,962 The average price that the ETF previously sold NFLX share for is USD 1237.34 which is higher than the selling price of USD 1097.02 on 2025-11-06. |
| PLTR - Palantir Technologies Inc | SELL | -2,325 @ USD 175.05 | USD -406,991 | The ETF sold 2325 shares of PLTR on 2025-11-06. The shares were previously bought for an average price of USD 134.612. The Palantir Technologies Inc shares were sold for 30.0% higher than average price of previous purchases. This sale made a profit of USD 94,018 The average price that the ETF previously sold PLTR share for is USD 127.764 so the ETF has sold 2325 shares on 2025-11-06 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -1,431 @ USD 313.42 | USD -448,504 | The ETF sold 1431 shares of JPM on 2025-11-06. The shares were previously bought for an average price of USD 270.163. The JPMorgan Chase & Co shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 61,901 The average price that the ETF previously sold JPM share for is USD 264.611 so the ETF has sold 1431 shares on 2025-11-06 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -1,352 @ USD 355.59 | USD -480,758 | The ETF sold 1352 shares of AVGO on 2025-11-06. The shares were previously bought for an average price of USD 240.446. The Broadcom Inc shares were sold for 47.9% higher than average price of previous purchases. This sale made a profit of USD 155,675 The average price that the ETF previously sold AVGO share for is USD 236.916 so the ETF has sold 1352 shares on 2025-11-06 at a higher price than the previous selling average. |