| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ALLE - Allegion PLC | SELL | -60 @ USD 166.88 | USD -10,013 | The ETF sold 60 shares of ALLE on 2025-11-10. The shares were previously bought for an average price of USD 173.281. The Allegion PLC shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 384 The average price that the ETF previously sold ALLE share for is USD 172.974 which is higher than the selling price of USD 166.88 on 2025-11-10. |
| Z - Zillow Group Inc Class C | SELL | -180 @ USD 73.05 | USD -13,149 | The ETF sold 180 shares of Z on 2025-11-10. The shares were previously bought for an average price of USD 74.9698. The Zillow Group Inc Class C shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 346 The average price that the ETF previously sold Z share for is USD 73.753 which is higher than the selling price of USD 73.05 on 2025-11-10. |
| FOX - Fox Corp Class B | SELL | -230 @ USD 60.05 | USD -13,812 | The ETF sold 230 shares of FOX on 2025-11-10. The shares were previously bought for an average price of USD 50.1077. The Fox Corp Class B shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 2,287 The average price that the ETF previously sold FOX share for is USD 48.385 so the ETF has sold 230 shares on 2025-11-10 at a higher price than the previous selling average. |
| TW - Taylor Wimpey PLC | SELL | -134 @ USD 109.51 | USD -14,674 | The ETF sold 134 shares of TW on 2025-11-10. The shares were previously bought for an average price of USD 131.059. The Taylor Wimpey PLC shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,888 The average price that the ETF previously sold TW share for is USD 135.116 which is higher than the selling price of USD 109.51 on 2025-11-10. |
| SMCI - Super Micro Computer Inc | SELL | -374 @ USD 40.19 | USD -15,031 | The ETF sold 374 shares of SMCI on 2025-11-10. The shares were previously bought for an average price of USD 50.9976. The Super Micro Computer Inc shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,042 The average price that the ETF previously sold SMCI share for is USD 45.74 which is higher than the selling price of USD 40.19 on 2025-11-10. |
| SMCI - LEVETNIX2XSOETFP | SELL | -374 @ USD 40.19 | USD -15,031 | The ETF sold 374 shares of SMCI on 2025-11-10. The shares were previously bought for an average price of USD 50.9976. The LEVETNIX2XSOETFP shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,042 The average price that the ETF previously sold SMCI share for is USD 45.74 which is higher than the selling price of USD 40.19 on 2025-11-10. |
| ULTA - Ulta Beauty Inc | SELL | -32 @ USD 516.56 | USD -16,530 | The ETF sold 32 shares of ULTA on 2025-11-10. The shares were previously bought for an average price of USD 534.174. The Ulta Beauty Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 564 The average price that the ETF previously sold ULTA share for is USD 522.754 which is higher than the selling price of USD 516.56 on 2025-11-10. |
| LNT - Alliant Energy Corp | SELL | -266 @ USD 66.96 | USD -17,811 | The ETF sold 266 shares of LNT on 2025-11-10. The shares were previously bought for an average price of USD 62.5895. The Alliant Energy Corp shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 1,163 The average price that the ETF previously sold LNT share for is USD 62.2702 so the ETF has sold 266 shares on 2025-11-10 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -140 @ USD 130.09 | USD -18,213 | The ETF sold 140 shares of NTRS on 2025-11-10. The shares were previously bought for an average price of USD 128.734. The Northern Trust Corporation shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 190 The average price that the ETF previously sold NTRS share for is USD 128.271 so the ETF has sold 140 shares on 2025-11-10 at a higher price than the previous selling average. |
| DLTR - Dollar Tree Inc | SELL | -172 @ USD 106.29 | USD -18,282 | The ETF sold 172 shares of DLTR on 2025-11-10. The shares were previously bought for an average price of USD 96.776. The Dollar Tree Inc shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 1,636 The average price that the ETF previously sold DLTR share for is USD 98.8727 so the ETF has sold 172 shares on 2025-11-10 at a higher price than the previous selling average. |
| HEI - Heico Corporation | SELL | -62 @ USD 330.64 | USD -20,500 | The ETF sold 62 shares of HEI on 2025-11-10. The shares were previously bought for an average price of USD 285.343. The Heico Corporation shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 2,808 The average price that the ETF previously sold HEI share for is USD 285.248 so the ETF has sold 62 shares on 2025-11-10 at a higher price than the previous selling average. |
| HEI - HeidelbergCement AG | SELL | -62 @ USD 330.64 | USD -20,500 | The ETF sold 62 shares of HEI on 2025-11-10. The shares were previously bought for an average price of USD 285.343. The HeidelbergCement AG shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 2,808 The average price that the ETF previously sold HEI share for is USD 285.248 so the ETF has sold 62 shares on 2025-11-10 at a higher price than the previous selling average. |
| CBPOE - | SELL | -80 @ USD 259.14 | USD -20,731 | The ETF sold 80 shares of CBPOE on 2025-11-10. The shares were previously bought for an average price of USD 241.274. The shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 1,429 The average price that the ETF previously sold CBPOE share for is USD 239.852 so the ETF has sold 80 shares on 2025-11-10 at a higher price than the previous selling average. |
| RPRX - Royalty Pharma Plc | SELL | -538 @ USD 38.54 | USD -20,735 | The ETF sold 538 shares of RPRX on 2025-11-10. The shares were previously bought for an average price of USD 35.8133. The Royalty Pharma Plc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 1,467 The average price that the ETF previously sold RPRX share for is USD 35.9986 so the ETF has sold 538 shares on 2025-11-10 at a higher price than the previous selling average. |
| FFIV - F5 Networks Inc | SELL | -90 @ USD 240.77 | USD -21,669 | The ETF sold 90 shares of FFIV on 2025-11-10. The shares were previously bought for an average price of USD 291.256. The F5 Networks Inc shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,544 The average price that the ETF previously sold FFIV share for is USD 286.903 which is higher than the selling price of USD 240.77 on 2025-11-10. |
| LPLA - WISETCDJUPSIETFP | SELL | -58 @ USD 375.36 | USD -21,771 | The ETF sold 58 shares of LPLA on 2025-11-10. The shares were previously bought for an average price of USD 339.979. The WISETCDJUPSIETFP shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 2,052 The average price that the ETF previously sold LPLA share for is USD 343.934 so the ETF has sold 58 shares on 2025-11-10 at a higher price than the previous selling average. |
| TOST - Toast Inc | SELL | -572 @ USD 38.18 | USD -21,839 | The ETF sold 572 shares of TOST on 2025-11-10. The shares were previously bought for an average price of USD 42.289. The Toast Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,350 The average price that the ETF previously sold TOST share for is USD 43.0418 which is higher than the selling price of USD 38.18 on 2025-11-10. |
| TWLO - Twilio Inc | SELL | -172 @ USD 130.61 | USD -22,465 | The ETF sold 172 shares of TWLO on 2025-11-10. The shares were previously bought for an average price of USD 117.822. The Twilio Inc shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 2,200 The average price that the ETF previously sold TWLO share for is USD 118.971 so the ETF has sold 172 shares on 2025-11-10 at a higher price than the previous selling average. |
| ROL - Rollins Inc | SELL | -396 @ USD 58.56 | USD -23,190 | The ETF sold 396 shares of ROL on 2025-11-10. The shares were previously bought for an average price of USD 56.7599. The Rollins Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 713 The average price that the ETF previously sold ROL share for is USD 57.0428 so the ETF has sold 396 shares on 2025-11-10 at a higher price than the previous selling average. |
| EVRG - Evergy, Inc. Common Stock | SELL | -304 @ USD 76.57 | USD -23,277 | The ETF sold 304 shares of EVRG on 2025-11-10. The shares were previously bought for an average price of USD 69.6186. The Evergy, Inc. Common Stock shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 2,113 The average price that the ETF previously sold EVRG share for is USD 69.0952 so the ETF has sold 304 shares on 2025-11-10 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -108 @ USD 219.26 | USD -23,680 | The ETF sold 108 shares of JBL on 2025-11-10. The shares were previously bought for an average price of USD 211.822. The Jabil Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 803 The average price that the ETF previously sold JBL share for is USD 209.736 so the ETF has sold 108 shares on 2025-11-10 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -360 @ USD 66.53 | USD -23,951 | The ETF sold 360 shares of FOXA on 2025-11-10. The shares were previously bought for an average price of USD 54.4726. The Fox Corp Class A shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of USD 4,341 The average price that the ETF previously sold FOXA share for is USD 51.8056 so the ETF has sold 360 shares on 2025-11-10 at a higher price than the previous selling average. |
| ZS - Zscaler Inc | SELL | -74 @ USD 328.9 | USD -24,339 | The ETF sold 74 shares of ZS on 2025-11-10. The shares were previously bought for an average price of USD 313.715. The Zscaler Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 1,124 The average price that the ETF previously sold ZS share for is USD 298.576 so the ETF has sold 74 shares on 2025-11-10 at a higher price than the previous selling average. |
| K - Kellanova | SELL | -316 @ USD 83.32 | USD -26,329 | The ETF sold 316 shares of K on 2025-11-10. The shares were previously bought for an average price of USD 81.2767. The Kellanova shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 646 The average price that the ETF previously sold K share for is USD 81.4437 so the ETF has sold 316 shares on 2025-11-10 at a higher price than the previous selling average. |
| EXE - Expand Energy Corporation | SELL | -240 @ USD 114.83 | USD -27,559 | The ETF sold 240 shares of EXE on 2025-11-10. The shares were previously bought for an average price of USD 108.832. The Expand Energy Corporation shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 1,440 The average price that the ETF previously sold EXE share for is USD 111.5 so the ETF has sold 240 shares on 2025-11-10 at a higher price than the previous selling average. |
| HEIA - Heineken | SELL | -108 @ USD 258.18 | USD -27,883 | The ETF sold 108 shares of HEIA on 2025-11-10. The shares were previously bought for an average price of USD 226.657. The Heineken shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 3,404 The average price that the ETF previously sold HEIA share for is USD 225.527 so the ETF has sold 108 shares on 2025-11-10 at a higher price than the previous selling average. |
| DRI - Darden Restaurants Inc | SELL | -164 @ USD 173.59 | USD -28,469 | The ETF sold 164 shares of DRI on 2025-11-10. The shares were previously bought for an average price of USD 208.273. The Darden Restaurants Inc shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,688 The average price that the ETF previously sold DRI share for is USD 213.752 which is higher than the selling price of USD 173.59 on 2025-11-10. |
| LYV - Live Nation Entertainment Inc | SELL | -200 @ USD 143.35 | USD -28,670 | The ETF sold 200 shares of LYV on 2025-11-10. The shares were previously bought for an average price of USD 150.565. The Live Nation Entertainment Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,443 The average price that the ETF previously sold LYV share for is USD 149.746 which is higher than the selling price of USD 143.35 on 2025-11-10. |
| LYV - Lundin Energy AB (publ) | SELL | -200 @ USD 143.35 | USD -28,670 | The ETF sold 200 shares of LYV on 2025-11-10. The shares were previously bought for an average price of USD 150.565. The Lundin Energy AB (publ) shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,443 The average price that the ETF previously sold LYV share for is USD 149.746 which is higher than the selling price of USD 143.35 on 2025-11-10. |
| EME - Empyrean Energy Plc | SELL | -44 @ USD 656.33 | USD -28,879 | The ETF sold 44 shares of EME on 2025-11-10. The shares were previously bought for an average price of USD 490.215. The Empyrean Energy Plc shares were sold for 33.9% higher than average price of previous purchases. This sale made a profit of USD 7,309 The average price that the ETF previously sold EME share for is USD 451.534 so the ETF has sold 44 shares on 2025-11-10 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -78 @ USD 391.24 | USD -30,517 | The ETF sold 78 shares of ROK on 2025-11-10. The shares were previously bought for an average price of USD 354.398. The Rockwell Automation Inc shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 2,874 The average price that the ETF previously sold ROK share for is USD 351.684 so the ETF has sold 78 shares on 2025-11-10 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -294 @ USD 106.08 | USD -31,188 | The ETF sold 294 shares of TPR on 2025-11-10. The shares were previously bought for an average price of USD 112.882. The Tapestry Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,000 The average price that the ETF previously sold TPR share for is USD 110.763 which is higher than the selling price of USD 106.08 on 2025-11-10. |
| RKLB - Rocket Lab USA Inc. | SELL | -612 @ USD 51.9 | USD -31,763 | The ETF sold 612 shares of RKLB on 2025-11-10. The shares were previously bought for an average price of USD 56.9555. The Rocket Lab USA Inc. shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,094 The average price that the ETF previously sold RKLB share for is USD 55.696 which is higher than the selling price of USD 51.9 on 2025-11-10. |
| NI - NiSource Inc | SELL | -728 @ USD 43.72 | USD -31,828 | The ETF sold 728 shares of NI on 2025-11-10. The shares were previously bought for an average price of USD 39.8155. The NiSource Inc shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 2,842 The average price that the ETF previously sold NI share for is USD 39.4124 so the ETF has sold 728 shares on 2025-11-10 at a higher price than the previous selling average. |
| MKL - Markel Corporation | SELL | -16 @ USD 2060.43 | USD -32,967 | The ETF sold 16 shares of MKL on 2025-11-10. The shares were previously bought for an average price of USD 1959.64. The Markel Corporation shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 1,613 The average price that the ETF previously sold MKL share for is USD 1961.39 so the ETF has sold 16 shares on 2025-11-10 at a higher price than the previous selling average. |
| MKL - Atea ASA | SELL | -16 @ USD 2060.43 | USD -32,967 | The ETF sold 16 shares of MKL on 2025-11-10. The shares were previously bought for an average price of USD 1959.64. The Atea ASA shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 1,613 The average price that the ETF previously sold MKL share for is USD 1961.39 so the ETF has sold 16 shares on 2025-11-10 at a higher price than the previous selling average. |
| PPL - PPL Corporation | SELL | -904 @ USD 36.84 | USD -33,303 | The ETF sold 904 shares of PPL on 2025-11-10. The shares were previously bought for an average price of USD 34.8121. The PPL Corporation shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 1,833 The average price that the ETF previously sold PPL share for is USD 34.4311 so the ETF has sold 904 shares on 2025-11-10 at a higher price than the previous selling average. |
| PPL - PannErgy Nyrt. | SELL | -904 @ USD 36.84 | USD -33,303 | The ETF sold 904 shares of PPL on 2025-11-10. The shares were previously bought for an average price of USD 34.8121. The PannErgy Nyrt. shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 1,833 The average price that the ETF previously sold PPL share for is USD 34.4311 so the ETF has sold 904 shares on 2025-11-10 at a higher price than the previous selling average. |
| RDDT - Reddit, Inc. | SELL | -164 @ USD 204.19 | USD -33,487 | The ETF sold 164 shares of RDDT on 2025-11-10. The shares were previously bought for an average price of USD 164.305. The Reddit, Inc. shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of USD 6,541 The average price that the ETF previously sold RDDT share for is USD 156.07 so the ETF has sold 164 shares on 2025-11-10 at a higher price than the previous selling average. |
| SOFI - SoFi Technologies Inc. | SELL | -1,134 @ USD 30.54 | USD -34,632 | The ETF sold 1134 shares of SOFI on 2025-11-10. The shares were previously bought for an average price of USD 27.7005. The SoFi Technologies Inc. shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 3,220 The average price that the ETF previously sold SOFI share for is USD 27.2947 so the ETF has sold 1134 shares on 2025-11-10 at a higher price than the previous selling average. |
| DTE - DTE Energy Company | SELL | -262 @ USD 139.13 | USD -36,452 | The ETF sold 262 shares of DTE on 2025-11-10. The shares were previously bought for an average price of USD 136.101. The DTE Energy Company shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 794 The average price that the ETF previously sold DTE share for is USD 135.007 so the ETF has sold 262 shares on 2025-11-10 at a higher price than the previous selling average. |
| DTE - Deutsche Telekom AG | SELL | -262 @ USD 139.13 | USD -36,452 | The ETF sold 262 shares of DTE on 2025-11-10. The shares were previously bought for an average price of USD 136.101. The Deutsche Telekom AG shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 794 The average price that the ETF previously sold DTE share for is USD 135.007 so the ETF has sold 262 shares on 2025-11-10 at a higher price than the previous selling average. |
| WRB - W. R. Berkley Corp | SELL | -486 @ USD 75.84 | USD -36,858 | The ETF sold 486 shares of WRB on 2025-11-10. The shares were previously bought for an average price of USD 71.745. The W. R. Berkley Corp shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 1,990 The average price that the ETF previously sold WRB share for is USD 72.9936 so the ETF has sold 486 shares on 2025-11-10 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -384 @ USD 98.24 | USD -37,724 | The ETF sold 384 shares of ED on 2025-11-10. The shares were previously bought for an average price of USD 100.604. The Consolidated Edison Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 908 The average price that the ETF previously sold ED share for is USD 101.256 which is higher than the selling price of USD 98.24 on 2025-11-10. |
| AEE - Ameren Corp | SELL | -364 @ USD 104.34 | USD -37,980 | The ETF sold 364 shares of AEE on 2025-11-10. The shares were previously bought for an average price of USD 98.6572. The Ameren Corp shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 2,069 The average price that the ETF previously sold AEE share for is USD 97.9143 so the ETF has sold 364 shares on 2025-11-10 at a higher price than the previous selling average. |
| FAST - Fastenal Company | SELL | -940 @ USD 41.35 | USD -38,869 | The ETF sold 940 shares of FAST on 2025-11-10. The shares were previously bought for an average price of USD 44.5791. The Fastenal Company shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,035 The average price that the ETF previously sold FAST share for is USD 44.7665 which is higher than the selling price of USD 41.35 on 2025-11-10. |
| FAST - Fastned B.V. | SELL | -940 @ USD 41.35 | USD -38,869 | The ETF sold 940 shares of FAST on 2025-11-10. The shares were previously bought for an average price of USD 44.5791. The Fastned B.V. shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,035 The average price that the ETF previously sold FAST share for is USD 44.7665 which is higher than the selling price of USD 41.35 on 2025-11-10. |
| ATO - Atmos Energy Corporation | SELL | -226 @ USD 177.76 | USD -40,174 | The ETF sold 226 shares of ATO on 2025-11-10. The shares were previously bought for an average price of USD 159.324. The Atmos Energy Corporation shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 4,167 The average price that the ETF previously sold ATO share for is USD 157.644 so the ETF has sold 226 shares on 2025-11-10 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -318 @ USD 130.86 | USD -41,613 | The ETF sold 318 shares of HIG on 2025-11-10. The shares were previously bought for an average price of USD 123.312. The Hartford Financial Services Group shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 2,400 The average price that the ETF previously sold HIG share for is USD 122.569 so the ETF has sold 318 shares on 2025-11-10 at a higher price than the previous selling average. |
| VTR - Ventas Inc | SELL | -556 @ USD 75.97 | USD -42,239 | The ETF sold 556 shares of VTR on 2025-11-10. The shares were previously bought for an average price of USD 65.6119. The Ventas Inc shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 5,759 The average price that the ETF previously sold VTR share for is USD 64.543 so the ETF has sold 556 shares on 2025-11-10 at a higher price than the previous selling average. |
| EQT - EQTEC plc | SELL | -718 @ USD 58.94 | USD -42,319 | The ETF sold 718 shares of EQT on 2025-11-10. The shares were previously bought for an average price of USD 55.6492. The EQTEC plc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 2,363 The average price that the ETF previously sold EQT share for is USD 55.9497 so the ETF has sold 718 shares on 2025-11-10 at a higher price than the previous selling average. |
| LHX - L3Harris Technologies Inc | SELL | -150 @ USD 297 | USD -44,550 | The ETF sold 150 shares of LHX on 2025-11-10. The shares were previously bought for an average price of USD 295.009. The L3Harris Technologies Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 299 The average price that the ETF previously sold LHX share for is USD 285.101 so the ETF has sold 150 shares on 2025-11-10 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -296 @ USD 151.83 | USD -44,942 | The ETF sold 296 shares of CBRE on 2025-11-10. The shares were previously bought for an average price of USD 137.997. The CBRE Group Inc Class A shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 4,095 The average price that the ETF previously sold CBRE share for is USD 130.026 so the ETF has sold 296 shares on 2025-11-10 at a higher price than the previous selling average. |
| VRSN - VeriSign Inc | SELL | -186 @ USD 247.65 | USD -46,063 | The ETF sold 186 shares of VRSN on 2025-11-10. The shares were previously bought for an average price of USD 277.775. The VeriSign Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,603 The average price that the ETF previously sold VRSN share for is USD 280.207 which is higher than the selling price of USD 247.65 on 2025-11-10. |
| NDAQ - Nasdaq Inc | SELL | -554 @ USD 87.82 | USD -48,652 | The ETF sold 554 shares of NDAQ on 2025-11-10. The shares were previously bought for an average price of USD 83.8109. The Nasdaq Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 2,221 The average price that the ETF previously sold NDAQ share for is USD 83.0201 so the ETF has sold 554 shares on 2025-11-10 at a higher price than the previous selling average. |
| CNP - CenterPoint Energy Inc | SELL | -1,244 @ USD 39.48 | USD -49,113 | The ETF sold 1244 shares of CNP on 2025-11-10. The shares were previously bought for an average price of USD 37.2691. The CenterPoint Energy Inc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 2,750 The average price that the ETF previously sold CNP share for is USD 37.0351 so the ETF has sold 1244 shares on 2025-11-10 at a higher price than the previous selling average. |
| CNP - Ingredion Incorporated | SELL | -1,244 @ USD 39.48 | USD -49,113 | The ETF sold 1244 shares of CNP on 2025-11-10. The shares were previously bought for an average price of USD 37.2691. The Ingredion Incorporated shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 2,750 The average price that the ETF previously sold CNP share for is USD 37.0351 so the ETF has sold 1244 shares on 2025-11-10 at a higher price than the previous selling average. |
| WEC - WEC Energy Group Inc | SELL | -448 @ USD 112.42 | USD -50,364 | The ETF sold 448 shares of WEC on 2025-11-10. The shares were previously bought for an average price of USD 106.358. The WEC Energy Group Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 2,716 The average price that the ETF previously sold WEC share for is USD 106.371 so the ETF has sold 448 shares on 2025-11-10 at a higher price than the previous selling average. |
| IBKR - Interactive Brokers Group Inc | SELL | -744 @ USD 71.13 | USD -52,921 | The ETF sold 744 shares of IBKR on 2025-11-10. The shares were previously bought for an average price of USD 60.9508. The Interactive Brokers Group Inc shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 7,573 The average price that the ETF previously sold IBKR share for is USD 71.1063 so the ETF has sold 744 shares on 2025-11-10 at a higher price than the previous selling average. |
| XEL - Xcel Energy Inc | SELL | -672 @ USD 80.4 | USD -54,029 | The ETF sold 672 shares of XEL on 2025-11-10. The shares were previously bought for an average price of USD 71.9163. The Xcel Energy Inc shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 5,701 The average price that the ETF previously sold XEL share for is USD 70.3657 so the ETF has sold 672 shares on 2025-11-10 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -314 @ USD 174.22 | USD -54,705 | The ETF sold 314 shares of WDC on 2025-11-10. The shares were previously bought for an average price of USD 132.109. The Western Digital Corporation shares were sold for 31.9% higher than average price of previous purchases. This sale made a profit of USD 13,223 The average price that the ETF previously sold WDC share for is USD 124.695 so the ETF has sold 314 shares on 2025-11-10 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -130 @ USD 450.38 | USD -58,549 | The ETF sold 130 shares of PWR on 2025-11-10. The shares were previously bought for an average price of USD 330.261. The Quanta Services Inc shares were sold for 36.4% higher than average price of previous purchases. This sale made a profit of USD 15,615 The average price that the ETF previously sold PWR share for is USD 308.471 so the ETF has sold 130 shares on 2025-11-10 at a higher price than the previous selling average. |
| LNG - Cheniere Energy Inc | SELL | -282 @ USD 211.55 | USD -59,657 | The ETF sold 282 shares of LNG on 2025-11-10. The shares were previously bought for an average price of USD 233.087. The Cheniere Energy Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,073 The average price that the ETF previously sold LNG share for is USD 235.422 which is higher than the selling price of USD 211.55 on 2025-11-10. |
| GLW - Corning Incorporated | SELL | -682 @ USD 88.56 | USD -60,398 | The ETF sold 682 shares of GLW on 2025-11-10. The shares were previously bought for an average price of USD 51.3204. The Corning Incorporated shares were sold for 72.6% higher than average price of previous purchases. This sale made a profit of USD 25,397 The average price that the ETF previously sold GLW share for is USD 50.8586 so the ETF has sold 682 shares on 2025-11-10 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -1,336 @ USD 45.46 | USD -60,735 | The ETF sold 1336 shares of EXC on 2025-11-10. The shares were previously bought for an average price of USD 44.0523. The Exelon Corporation shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 1,881 The average price that the ETF previously sold EXC share for is USD 43.7655 so the ETF has sold 1336 shares on 2025-11-10 at a higher price than the previous selling average. |
| STX - Shield Therapeutics plc | SELL | -214 @ USD 293.99 | USD -62,914 | The ETF sold 214 shares of STX on 2025-11-10. The shares were previously bought for an average price of USD 241.995. The Shield Therapeutics plc shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of USD 11,127 The average price that the ETF previously sold STX share for is USD 216.37 so the ETF has sold 214 shares on 2025-11-10 at a higher price than the previous selling average. |
| KMI - Kinder Morgan Inc | SELL | -2,342 @ USD 27.06 | USD -63,375 | The ETF sold 2342 shares of KMI on 2025-11-10. The shares were previously bought for an average price of USD 27.6323. The Kinder Morgan Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,340 The average price that the ETF previously sold KMI share for is USD 27.6725 which is higher than the selling price of USD 27.06 on 2025-11-10. |
| KR - Kroger Company | SELL | -998 @ USD 64.44 | USD -64,311 | The ETF sold 998 shares of KR on 2025-11-10. The shares were previously bought for an average price of USD 69.097. The Kroger Company shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,648 The average price that the ETF previously sold KR share for is USD 68.7985 which is higher than the selling price of USD 64.44 on 2025-11-10. |
| NRG - NRG Energy Inc. | SELL | -388 @ USD 166.72 | USD -64,687 | The ETF sold 388 shares of NRG on 2025-11-10. The shares were previously bought for an average price of USD 135.167. The NRG Energy Inc. shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of USD 12,243 The average price that the ETF previously sold NRG share for is USD 128.97 so the ETF has sold 388 shares on 2025-11-10 at a higher price than the previous selling average. |
| CVNA - Carvana Co | SELL | -204 @ USD 322.28 | USD -65,745 | The ETF sold 204 shares of CVNA on 2025-11-10. The shares were previously bought for an average price of USD 288.76. The Carvana Co shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 6,838 The average price that the ETF previously sold CVNA share for is USD 298.499 so the ETF has sold 204 shares on 2025-11-10 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -238 @ USD 282.39 | USD -67,209 | The ETF sold 238 shares of TRV on 2025-11-10. The shares were previously bought for an average price of USD 263.086. The The Travelers Companies Inc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 4,594 The average price that the ETF previously sold TRV share for is USD 263.228 so the ETF has sold 238 shares on 2025-11-10 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -238 @ USD 282.39 | USD -67,209 | The ETF sold 238 shares of TRV on 2025-11-10. The shares were previously bought for an average price of USD 263.086. The AMUNDI STX600 TRAV shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 4,594 The average price that the ETF previously sold TRV share for is USD 263.228 so the ETF has sold 238 shares on 2025-11-10 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -796 @ USD 85.18 | USD -67,803 | The ETF sold 796 shares of EBAY on 2025-11-10. The shares were previously bought for an average price of USD 83.1055. The eBay Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 1,651 The average price that the ETF previously sold EBAY share for is USD 81.2295 so the ETF has sold 796 shares on 2025-11-10 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -274 @ USD 247.76 | USD -67,886 | The ETF sold 274 shares of TEL on 2025-11-10. The shares were previously bought for an average price of USD 230.158. The TE Connectivity Ltd shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 4,823 The average price that the ETF previously sold TEL share for is USD 220.829 so the ETF has sold 274 shares on 2025-11-10 at a higher price than the previous selling average. |
| RSG - Resolute Mining Limited | SELL | -340 @ USD 204.12 | USD -69,401 | The ETF sold 340 shares of RSG on 2025-11-10. 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 10,864 The average price that the ETF previously sold RSG share for is USD 241.326 which is higher than the selling price of USD 204.12 on 2025-11-10. |
| CTAS - Cintas Corporation | SELL | -376 @ USD 185.25 | USD -69,654 | The ETF sold 376 shares of CTAS on 2025-11-10. The shares were previously bought for an average price of USD 212.901. The Cintas Corporation shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 10,397 The average price that the ETF previously sold CTAS share for is USD 215.573 which is higher than the selling price of USD 185.25 on 2025-11-10. |
| NET - Netcall plc | SELL | -292 @ USD 240.53 | USD -70,235 | The ETF sold 292 shares of NET on 2025-11-10. The shares were previously bought for an average price of USD 221.987. The Netcall plc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 5,415 The average price that the ETF previously sold NET share for is USD 220.091 so the ETF has sold 292 shares on 2025-11-10 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -874 @ USD 82.28 | USD -71,913 | The ETF sold 874 shares of FTNT on 2025-11-10. The shares were previously bought for an average price of USD 96.7876. The Fortinet Inc shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 12,680 The average price that the ETF previously sold FTNT share for is USD 98.9858 which is higher than the selling price of USD 82.28 on 2025-11-10. |
| ETR - Entergy Corporation | SELL | -744 @ USD 97.11 | USD -72,250 | The ETF sold 744 shares of ETR on 2025-11-10. The shares were previously bought for an average price of USD 86.2153. The Entergy Corporation shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 8,106 The average price that the ETF previously sold ETR share for is USD 84.1933 so the ETF has sold 744 shares on 2025-11-10 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -608 @ USD 122.58 | USD -74,529 | The ETF sold 608 shares of JCI on 2025-11-10. The shares were previously bought for an average price of USD 110.322. The Johnson Controls International PLC shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 7,453 The average price that the ETF previously sold JCI share for is USD 110.911 so the ETF has sold 608 shares on 2025-11-10 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -860 @ USD 88.26 | USD -75,904 | The ETF sold 860 shares of NEM on 2025-11-10. The shares were previously bought for an average price of USD 53.6067. The Newmont Goldcorp Corp shares were sold for 64.6% higher than average price of previous purchases. This sale made a profit of USD 29,802 The average price that the ETF previously sold NEM share for is USD 62.3815 so the ETF has sold 860 shares on 2025-11-10 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -860 @ USD 88.26 | USD -75,904 | The ETF sold 860 shares of NEM on 2025-11-10. The shares were previously bought for an average price of USD 53.6067. The Nemetschek SE shares were sold for 64.6% higher than average price of previous purchases. This sale made a profit of USD 29,802 The average price that the ETF previously sold NEM share for is USD 62.3815 so the ETF has sold 860 shares on 2025-11-10 at a higher price than the previous selling average. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -172 @ USD 441.7 | USD -75,972 | The ETF sold 172 shares of ALNY on 2025-11-10. The shares were previously bought for an average price of USD 313.192. The Alnylam Pharmaceuticals Inc shares were sold for 41.0% higher than average price of previous purchases. This sale made a profit of USD 22,103 The average price that the ETF previously sold ALNY share for is USD 300.356 so the ETF has sold 172 shares on 2025-11-10 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -134 @ USD 584.69 | USD -78,348 | The ETF sold 134 shares of AXON on 2025-11-10. The shares were previously bought for an average price of USD 720.3. The Axon Enterprise Inc. shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 18,172 The average price that the ETF previously sold AXON share for is USD 710.169 which is higher than the selling price of USD 584.69 on 2025-11-10. |
| TTWO - Take-Two Interactive Software Inc | SELL | -344 @ USD 234.06 | USD -80,517 | The ETF sold 344 shares of TTWO on 2025-11-10. The shares were previously bought for an average price of USD 238.674. The Take-Two Interactive Software Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,587 The average price that the ETF previously sold TTWO share for is USD 239.57 which is higher than the selling price of USD 234.06 on 2025-11-10. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -662 @ USD 122.56 | USD -81,135 | The ETF sold 662 shares of AEP on 2025-11-10. The shares were previously bought for an average price of USD 108.035. The Anglo-Eastern Plantations PLC shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 9,616 The average price that the ETF previously sold AEP share for is USD 106.243 so the ETF has sold 662 shares on 2025-11-10 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -662 @ USD 122.56 | USD -81,135 | The ETF sold 662 shares of AEP on 2025-11-10. The shares were previously bought for an average price of USD 108.035. The American Electric Power Co Inc shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 9,616 The average price that the ETF previously sold AEP share for is USD 106.243 so the ETF has sold 662 shares on 2025-11-10 at a higher price than the previous selling average. |
| AZO - AutoZone Inc | SELL | -22 @ USD 3728.09 | USD -82,018 | The ETF sold 22 shares of AZO on 2025-11-10. The shares were previously bought for an average price of USD 3785.16. The AutoZone Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,256 The average price that the ETF previously sold AZO share for is USD 3780.58 which is higher than the selling price of USD 3728.09 on 2025-11-10. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -22 @ USD 3728.09 | USD -82,018 | The ETF sold 22 shares of AZO on 2025-11-10. The shares were previously bought for an average price of USD 3785.16. The ASTRO-MED INC. DL-01 shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,256 The average price that the ETF previously sold AZO share for is USD 3780.58 which is higher than the selling price of USD 3728.09 on 2025-11-10. |
| TDG - Transdigm Group Incorporated | SELL | -68 @ USD 1288.91 | USD -87,646 | The ETF sold 68 shares of TDG on 2025-11-10. The shares were previously bought for an average price of USD 1392.87. The Transdigm Group Incorporated shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,069 The average price that the ETF previously sold TDG share for is USD 1407.39 which is higher than the selling price of USD 1288.91 on 2025-11-10. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -344 @ USD 264.98 | USD -91,153 | The ETF sold 344 shares of RCL on 2025-11-10. The shares were previously bought for an average price of USD 263.511. The Royal Caribbean Cruises Ltd shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 505 The average price that the ETF previously sold RCL share for is USD 257.01 so the ETF has sold 344 shares on 2025-11-10 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -468 @ USD 205.43 | USD -96,141 | The ETF sold 468 shares of CAH on 2025-11-10. The shares were previously bought for an average price of USD 161.383. The Cardinal Health Inc shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of USD 20,614 The average price that the ETF previously sold CAH share for is USD 162.224 so the ETF has sold 468 shares on 2025-11-10 at a higher price than the previous selling average. |
| COR - Cencora Inc. | SELL | -268 @ USD 364.65 | USD -97,726 | The ETF sold 268 shares of COR on 2025-11-10. The shares were previously bought for an average price of USD 300.69. The Cencora Inc. shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of USD 17,141 The average price that the ETF previously sold COR share for is USD 299.559 so the ETF has sold 268 shares on 2025-11-10 at a higher price than the previous selling average. |
| DUK - Duke Energy Corporation | SELL | -804 @ USD 122.93 | USD -98,836 | The ETF sold 804 shares of DUK on 2025-11-10. The shares were previously bought for an average price of USD 117.618. The Duke Energy Corporation shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 4,271 The average price that the ETF previously sold DUK share for is USD 116.727 so the ETF has sold 804 shares on 2025-11-10 at a higher price than the previous selling average. |
| VST - Vistra Energy Corp | SELL | -526 @ USD 188.28 | USD -99,035 | The ETF sold 526 shares of VST on 2025-11-10. The shares were previously bought for an average price of USD 160.154. The Vistra Energy Corp shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 14,794 The average price that the ETF previously sold VST share for is USD 157.774 so the ETF has sold 526 shares on 2025-11-10 at a higher price than the previous selling average. |
| SO - Southern Company | SELL | -1,162 @ USD 90.76 | USD -105,463 | The ETF sold 1162 shares of SO on 2025-11-10. The shares were previously bought for an average price of USD 90.2392. The Southern Company shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 605 The average price that the ETF previously sold SO share for is USD 89.5461 so the ETF has sold 1162 shares on 2025-11-10 at a higher price than the previous selling average. |
| WMB - The Williams Companies Inc | SELL | -1,746 @ USD 60.6 | USD -105,808 | The ETF sold 1746 shares of WMB on 2025-11-10. The shares were previously bought for an average price of USD 58.7073. The The Williams Companies Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 3,305 The average price that the ETF previously sold WMB share for is USD 58.8133 so the ETF has sold 1746 shares on 2025-11-10 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -250 @ USD 433.5 | USD -108,375 | The ETF sold 250 shares of TT on 2025-11-10. The shares were previously bought for an average price of USD 406.715. The Trane Technologies plc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 6,696 The average price that the ETF previously sold TT share for is USD 406.983 so the ETF has sold 250 shares on 2025-11-10 at a higher price than the previous selling average. |
| MSTR - MicroStrategy Incorporated | SELL | -454 @ USD 238.88 | USD -108,452 | The ETF sold 454 shares of MSTR on 2025-11-10. The shares were previously bought for an average price of USD 367.276. The MicroStrategy Incorporated shares were sold for -35.0% lower than average price of previous purchases. This resulted in an overall loss of USD 58,292 The average price that the ETF previously sold MSTR share for is USD 351.863 which is higher than the selling price of USD 238.88 on 2025-11-10. |
| ICE - Intercontinental Exchange Inc | SELL | -734 @ USD 149.5 | USD -109,733 | The ETF sold 734 shares of ICE on 2025-11-10. The shares were previously bought for an average price of USD 173.049. The Intercontinental Exchange Inc shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 17,285 The average price that the ETF previously sold ICE share for is USD 173.184 which is higher than the selling price of USD 149.5 on 2025-11-10. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -570 @ USD 204.08 | USD -116,326 | The ETF sold 570 shares of DASH on 2025-11-10. The shares were previously bought for an average price of USD 242.152. The DoorDash, Inc. Class A Common Stock shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 21,701 The average price that the ETF previously sold DASH share for is USD 236.665 which is higher than the selling price of USD 204.08 on 2025-11-10. |
| MELI - MercadoLibre Inc. | SELL | -56 @ USD 2092.04 | USD -117,154 | The ETF sold 56 shares of MELI on 2025-11-10. The shares were previously bought for an average price of USD 2372.97. The MercadoLibre Inc. shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 15,732 The average price that the ETF previously sold MELI share for is USD 2404.12 which is higher than the selling price of USD 2092.04 on 2025-11-10. |
| BK - Bank of New York Mellon | SELL | -1,100 @ USD 110.96 | USD -122,056 | The ETF sold 1100 shares of BK on 2025-11-10. The shares were previously bought for an average price of USD 88.2786. The Bank of New York Mellon shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of USD 24,950 The average price that the ETF previously sold BK share for is USD 88.737 so the ETF has sold 1100 shares on 2025-11-10 at a higher price than the previous selling average. |
| RBLX - Roblox Corp | SELL | -1,188 @ USD 105.36 | USD -125,168 | The ETF sold 1188 shares of RBLX on 2025-11-10. The shares were previously bought for an average price of USD 115.295. The Roblox Corp shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11,803 The average price that the ETF previously sold RBLX share for is USD 111.364 which is higher than the selling price of USD 105.36 on 2025-11-10. |
| TMUS - T-Mobile US Inc | SELL | -616 @ USD 205.87 | USD -126,816 | The ETF sold 616 shares of TMUS on 2025-11-10. The shares were previously bought for an average price of USD 239.939. The T-Mobile US Inc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 20,987 The average price that the ETF previously sold TMUS share for is USD 239.783 which is higher than the selling price of USD 205.87 on 2025-11-10. |
| INTU - Intuit Inc | SELL | -202 @ USD 653.27 | USD -131,961 | The ETF sold 202 shares of INTU on 2025-11-10. 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 4,688 The average price that the ETF previously sold INTU share for is USD 665.518 which is higher than the selling price of USD 653.27 on 2025-11-10. |
| ORLY - O’Reilly Automotive Inc | SELL | -1,350 @ USD 98.1 | USD -132,435 | The ETF sold 1350 shares of ORLY on 2025-11-10. The shares were previously bought for an average price of USD 93.5281. The O’Reilly Automotive Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 6,172 The average price that the ETF previously sold ORLY share for is USD 95.9725 so the ETF has sold 1350 shares on 2025-11-10 at a higher price than the previous selling average. |
| MO - Altria Group | SELL | -2,478 @ USD 57.55 | USD -142,609 | The ETF sold 2478 shares of MO on 2025-11-10. The shares were previously bought for an average price of USD 58.6877. The Altria Group shares were sold for -1.9% 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 MO share for is USD 58.2607 which is higher than the selling price of USD 57.55 on 2025-11-10. |
| MCK - McKesson Corporation | SELL | -202 @ USD 859.37 | USD -173,593 | The ETF sold 202 shares of MCK on 2025-11-10. The shares were previously bought for an average price of USD 727.159. The McKesson Corporation shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 26,707 The average price that the ETF previously sold MCK share for is USD 730.991 so the ETF has sold 202 shares on 2025-11-10 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -1,118 @ USD 165.05 | USD -184,526 | The ETF sold 1118 shares of MS on 2025-11-10. The shares were previously bought for an average price of USD 134.874. The Morgan Stanley shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of USD 33,737 The average price that the ETF previously sold MS share for is USD 129.912 so the ETF has sold 1118 shares on 2025-11-10 at a higher price than the previous selling average. |
| CME - CME Group Inc | SELL | -684 @ USD 277.28 | USD -189,660 | The ETF sold 684 shares of CME on 2025-11-10. The shares were previously bought for an average price of USD 271.911. The CME Group Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 3,672 The average price that the ETF previously sold CME share for is USD 273.232 so the ETF has sold 684 shares on 2025-11-10 at a higher price than the previous selling average. |
| HWM - Howmet Aerospace Inc | SELL | -940 @ USD 209.74 | USD -197,156 | The ETF sold 940 shares of HWM on 2025-11-10. The shares were previously bought for an average price of USD 154.965. The Howmet Aerospace Inc shares were sold for 35.3% higher than average price of previous purchases. This sale made a profit of USD 51,489 The average price that the ETF previously sold HWM share for is USD 158.666 so the ETF has sold 940 shares on 2025-11-10 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -356 @ USD 557.53 | USD -198,481 | The ETF sold 356 shares of CRWD on 2025-11-10. The shares were previously bought for an average price of USD 485.189. The Crowdstrike Holdings Inc shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 25,753 The average price that the ETF previously sold CRWD share for is USD 482.769 so the ETF has sold 356 shares on 2025-11-10 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -2,864 @ USD 72.09 | USD -206,466 | The ETF sold 2864 shares of CSCO on 2025-11-10. The shares were previously bought for an average price of USD 70.5426. The Cisco Systems Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 4,432 The average price that the ETF previously sold CSCO share for is USD 68.6907 so the ETF has sold 2864 shares on 2025-11-10 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -1,088 @ USD 191.06 | USD -207,873 | The ETF sold 1088 shares of WELL on 2025-11-10. The shares were previously bought for an average price of USD 151.552. The HANACTWELLETFP shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of USD 42,985 The average price that the ETF previously sold WELL share for is USD 151.97 so the ETF has sold 1088 shares on 2025-11-10 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -44 @ USD 4958.4 | USD -218,170 | The ETF sold 44 shares of BKNG on 2025-11-10. The shares were previously bought for an average price of USD 5268.07. The Booking Holdings Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 13,625 The average price that the ETF previously sold BKNG share for is USD 5223.63 which is higher than the selling price of USD 4958.4 on 2025-11-10. |
| BSX - Boston Scientific Corporation | SELL | -2,306 @ USD 100.91 | USD -232,698 | The ETF sold 2306 shares of BSX on 2025-11-10. The shares were previously bought for an average price of USD 101.425. The Boston Scientific Corporation shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,188 The average price that the ETF previously sold BSX share for is USD 100.684 so the ETF has sold 2306 shares on 2025-11-10 at a higher price than the previous selling average. |
| BSX - MULSTRXSSXIMETFP | SELL | -2,306 @ USD 100.91 | USD -232,698 | The ETF sold 2306 shares of BSX on 2025-11-10. The shares were previously bought for an average price of USD 101.425. The MULSTRXSSXIMETFP shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,188 The average price that the ETF previously sold BSX share for is USD 100.684 so the ETF has sold 2306 shares on 2025-11-10 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -2,138 @ USD 118.15 | USD -252,605 | The ETF sold 2138 shares of GILD on 2025-11-10. The shares were previously bought for an average price of USD 112.722. The Guild Esports Plc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 11,605 The average price that the ETF previously sold GILD share for is USD 112.379 so the ETF has sold 2138 shares on 2025-11-10 at a higher price than the previous selling average. |
| HOOD - Robinhood Markets Inc | SELL | -1,950 @ USD 135.88 | USD -264,966 | The ETF sold 1950 shares of HOOD on 2025-11-10. The shares were previously bought for an average price of USD 81.0649. The Robinhood Markets Inc shares were sold for 67.6% higher than average price of previous purchases. This sale made a profit of USD 106,889 The average price that the ETF previously sold HOOD share for is USD 83.5897 so the ETF has sold 1950 shares on 2025-11-10 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -348 @ USD 797.2 | USD -277,426 | The ETF sold 348 shares of GS on 2025-11-10. The shares were previously bought for an average price of USD 642.806. The Goldman Sachs Group Inc shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of USD 53,729 The average price that the ETF previously sold GS share for is USD 613.984 so the ETF has sold 348 shares on 2025-11-10 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -1,144 @ USD 243.98 | USD -279,113 | The ETF sold 1144 shares of AMD on 2025-11-10. The shares were previously bought for an average price of USD 211.355. The Advanced Micro Devices Inc shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 37,323 The average price that the ETF previously sold AMD share for is USD 195.796 so the ETF has sold 1144 shares on 2025-11-10 at a higher price than the previous selling average. |
| RTX - Raytheon Technologies Corp | SELL | -1,692 @ USD 179.03 | USD -302,919 | The ETF sold 1692 shares of RTX on 2025-11-10. The shares were previously bought for an average price of USD 139.68. The Raytheon Technologies Corp shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of USD 66,580 The average price that the ETF previously sold RTX share for is USD 131.303 so the ETF has sold 1692 shares on 2025-11-10 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -2,168 @ USD 143.85 | USD -311,867 | The ETF sold 2168 shares of APH on 2025-11-10. The shares were previously bought for an average price of USD 93.4287. The Alliance Pharma plc shares were sold for 54.0% higher than average price of previous purchases. This sale made a profit of USD 109,313 The average price that the ETF previously sold APH share for is USD 88.3105 so the ETF has sold 2168 shares on 2025-11-10 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -12,826 @ USD 24.83 | USD -318,470 | The ETF sold 12826 shares of T on 2025-11-10. The shares were previously bought for an average price of USD 27.2712. The AT&T Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 31,311 The average price that the ETF previously sold T share for is USD 27.438 which is higher than the selling price of USD 24.83 on 2025-11-10. |
| APP - Applovin Corp | SELL | -532 @ USD 651.32 | USD -346,502 | The ETF sold 532 shares of APP on 2025-11-10. The shares were previously bought for an average price of USD 364.092. The Applovin Corp shares were sold for 78.9% higher than average price of previous purchases. This sale made a profit of USD 152,805 The average price that the ETF previously sold APP share for is USD 365.559 so the ETF has sold 532 shares on 2025-11-10 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -726 @ USD 579.8 | USD -420,935 | The ETF sold 726 shares of GEV on 2025-11-10. The shares were previously bought for an average price of USD 478.283. The GE Vernova LLC shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of USD 73,701 The average price that the ETF previously sold GEV share for is USD 459.738 so the ETF has sold 726 shares on 2025-11-10 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -1,828 @ USD 240.83 | USD -440,237 | The ETF sold 1828 shares of ORCL on 2025-11-10. The shares were previously bought for an average price of USD 184.322. The Oracle Corporation shares were sold for 30.7% higher than average price of previous purchases. This sale made a profit of USD 103,297 The average price that the ETF previously sold ORCL share for is USD 172.269 so the ETF has sold 1828 shares on 2025-11-10 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -944 @ USD 506 | USD -477,664 | The ETF sold 944 shares of MSFT on 2025-11-10. The shares were previously bought for an average price of USD 518.959. The Microsoft Corporation shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 12,233 The average price that the ETF previously sold MSFT share for is USD 508.089 which is higher than the selling price of USD 506 on 2025-11-10. |
| GE - GE Aerospace | SELL | -1,604 @ USD 311.94 | USD -500,352 | The ETF sold 1604 shares of GE on 2025-11-10. The shares were previously bought for an average price of USD 233.919. The GE Aerospace shares were sold for 33.4% higher than average price of previous purchases. This sale made a profit of USD 125,146 The average price that the ETF previously sold GE share for is USD 217.352 so the ETF has sold 1604 shares on 2025-11-10 at a higher price than the previous selling average. |
| PM - Philip Morris International Inc | SELL | -3,460 @ USD 155.07 | USD -536,542 | The ETF sold 3460 shares of PM on 2025-11-10. The shares were previously bought for an average price of USD 166.81. The Philip Morris International Inc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 40,620 The average price that the ETF previously sold PM share for is USD 162.887 which is higher than the selling price of USD 155.07 on 2025-11-10. |
| NVDA - NVIDIA Corporation | SELL | -2,710 @ USD 199.05 | USD -539,426 | The ETF sold 2710 shares of NVDA on 2025-11-10. The shares were previously bought for an average price of USD 137.416. The NVIDIA Corporation shares were sold for 44.9% higher than average price of previous purchases. This sale made a profit of USD 167,028 The average price that the ETF previously sold NVDA share for is USD 131.593 so the ETF has sold 2710 shares on 2025-11-10 at a higher price than the previous selling average. |
| WMT - Walmart Inc | SELL | -6,874 @ USD 102.42 | USD -704,035 | The ETF sold 6874 shares of WMT on 2025-11-10. The shares were previously bought for an average price of USD 95.4415. The Walmart Inc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 47,970 The average price that the ETF previously sold WMT share for is USD 95.1182 so the ETF has sold 6874 shares on 2025-11-10 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -2,114 @ USD 334.85 | USD -707,873 | The ETF sold 2114 shares of V on 2025-11-10. The shares were previously bought for an average price of USD 350.961. The Visa Inc. Class A shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 34,059 The average price that the ETF previously sold V share for is USD 353.307 which is higher than the selling price of USD 334.85 on 2025-11-10. |
| NFLX - Netflix Inc | SELL | -684 @ USD 1120.07 | USD -766,128 | The ETF sold 684 shares of NFLX on 2025-11-10. The shares were previously bought for an average price of USD 1222.64. The Netflix Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 70,158 The average price that the ETF previously sold NFLX share for is USD 1234.08 which is higher than the selling price of USD 1120.07 on 2025-11-10. |
| PLTR - Palantir Technologies Inc | SELL | -4,652 @ USD 193.61 | USD -900,674 | The ETF sold 4652 shares of PLTR on 2025-11-10. The shares were previously bought for an average price of USD 134.612. The Palantir Technologies Inc shares were sold for 43.8% higher than average price of previous purchases. This sale made a profit of USD 274,459 The average price that the ETF previously sold PLTR share for is USD 128.489 so the ETF has sold 4652 shares on 2025-11-10 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -2,862 @ USD 316.89 | USD -906,939 | The ETF sold 2862 shares of JPM on 2025-11-10. The shares were previously bought for an average price of USD 270.163. The JPMorgan Chase & Co shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 133,733 The average price that the ETF previously sold JPM share for is USD 265.195 so the ETF has sold 2862 shares on 2025-11-10 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -2,704 @ USD 358.39 | USD -969,087 | The ETF sold 2704 shares of AVGO on 2025-11-10. The shares were previously bought for an average price of USD 240.446. The Broadcom Inc shares were sold for 49.1% higher than average price of previous purchases. This sale made a profit of USD 318,921 The average price that the ETF previously sold AVGO share for is USD 237.848 so the ETF has sold 2704 shares on 2025-11-10 at a higher price than the previous selling average. |