| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ACM - Aecom Technology Corporation | SELL | -352 @ USD 96.72 | USD -34,045 | The ETF sold 352 shares of ACM on 2025-12-19. The shares were previously bought for an average price of USD 100.26. The Aecom Technology Corporation shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,246 The average price that the ETF previously sold ACM share for is USD 101.158 which is higher than the selling price of USD 96.72 on 2025-12-19. |
| APTV - Aptiv PLC | SELL | -520 @ USD 78.29 | USD -40,711 | The ETF sold 520 shares of APTV on 2025-12-19. The shares were previously bought for an average price of USD 76.3499. The Aptiv PLC shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 1,009 The average price that the ETF previously sold APTV share for is USD 77.6313 so the ETF has sold 520 shares on 2025-12-19 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -416 @ USD 102.69 | USD -42,719 | The ETF sold 416 shares of INCY on 2025-12-19. The shares were previously bought for an average price of USD 68.7485. The Incyte Corporation shares were sold for 49.4% higher than average price of previous purchases. This sale made a profit of USD 14,120 The average price that the ETF previously sold INCY share for is USD 67.4802 so the ETF has sold 416 shares on 2025-12-19 at a higher price than the previous selling average. |
| LVS - Las Vegas Sands Corp | SELL | -728 @ USD 66.9499 | USD -48,740 | The ETF sold 728 shares of LVS on 2025-12-19. The shares were previously bought for an average price of USD 66.43. The Las Vegas Sands Corp shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 378 The average price that the ETF previously sold LVS share for is USD 66.9541 which is higher than the selling price of USD 66.9499 on 2025-12-19. |
| ALLE - Allegion PLC | SELL | -312 @ USD 160 | USD -49,920 | The ETF sold 312 shares of ALLE on 2025-12-19. The shares were previously bought for an average price of USD 164.181. The Allegion PLC shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,304 The average price that the ETF previously sold ALLE share for is USD 166.405 which is higher than the selling price of USD 160 on 2025-12-19. |
| IONQ - IONQ Inc | SELL | -1,192 @ USD 48.48 | USD -57,788 | The ETF sold 1192 shares of IONQ on 2025-12-19. The shares were previously bought for an average price of USD 54.44. The IONQ Inc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,104 The average price that the ETF previously sold IONQ share for is USD 53.8623 which is higher than the selling price of USD 48.48 on 2025-12-19. |
| SATS - EchoStar Corporation | SELL | -576 @ USD 103.91 | USD -59,852 | The ETF sold 576 shares of SATS on 2025-12-19. The shares were previously bought for an average price of USD 93.54. The EchoStar Corporation shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 5,973 The average price that the ETF previously sold SATS share for is USD 91.1335 so the ETF has sold 576 shares on 2025-12-19 at a higher price than the previous selling average. |
| EL - Estee Lauder Companies Inc | SELL | -568 @ USD 108 | USD -61,344 | The ETF sold 568 shares of EL on 2025-12-19. The shares were previously bought for an average price of USD 102.64. The Estee Lauder Companies Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 3,044 The average price that the ETF previously sold EL share for is USD 103.169 so the ETF has sold 568 shares on 2025-12-19 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -384 @ USD 166.46 | USD -63,921 | The ETF sold 384 shares of CHRW on 2025-12-19. The shares were previously bought for an average price of USD 105.536. The CH Robinson Worldwide Inc shares were sold for 57.7% higher than average price of previous purchases. This sale made a profit of USD 23,395 The average price that the ETF previously sold CHRW share for is USD 105.483 so the ETF has sold 384 shares on 2025-12-19 at a higher price than the previous selling average. |
| SMCI - Super Micro Computer Inc | SELL | -2,064 @ USD 31.11 | USD -64,211 | The ETF sold 2064 shares of SMCI on 2025-12-19. The shares were previously bought for an average price of USD 37.1665. The Super Micro Computer Inc shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 12,501 The average price that the ETF previously sold SMCI share for is USD 40.3435 which is higher than the selling price of USD 31.11 on 2025-12-19. |
| SMCI - LEVETNIX2XSOETFP | SELL | -2,064 @ USD 31.11 | USD -64,211 | The ETF sold 2064 shares of SMCI on 2025-12-19. The shares were previously bought for an average price of USD 37.1665. The LEVETNIX2XSOETFP shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 12,501 The average price that the ETF previously sold SMCI share for is USD 40.3435 which is higher than the selling price of USD 31.11 on 2025-12-19. |
| FOX - Fox Corp Class B | SELL | -1,016 @ USD 63.6 | USD -64,618 | The ETF sold 1016 shares of FOX on 2025-12-19. The shares were previously bought for an average price of USD 51.4824. The Fox Corp Class B shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of USD 12,311 The average price that the ETF previously sold FOX share for is USD 49.5008 so the ETF has sold 1016 shares on 2025-12-19 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -264 @ USD 266.98 | USD -70,483 | The ETF sold 264 shares of FSLR on 2025-12-19. The shares were previously bought for an average price of USD 202.522. The First Solar Inc shares were sold for 31.8% higher than average price of previous purchases. This sale made a profit of USD 17,017 The average price that the ETF previously sold FSLR share for is USD 235.083 so the ETF has sold 264 shares on 2025-12-19 at a higher price than the previous selling average. |
| PSTG - Pure Storage Inc | SELL | -1,040 @ USD 69.13 | USD -71,895 | The ETF sold 1040 shares of PSTG on 2025-12-19. The shares were previously bought for an average price of USD 70.15. The Pure Storage Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,061 The average price that the ETF previously sold PSTG share for is USD 72.3304 which is higher than the selling price of USD 69.13 on 2025-12-19. |
| SYF - Synchrony Financial | SELL | -872 @ USD 84.68 | USD -73,841 | The ETF sold 872 shares of SYF on 2025-12-19. The shares were previously bought for an average price of USD 63.5683. The Synchrony Financial shares were sold for 33.2% higher than average price of previous purchases. This sale made a profit of USD 18,409 The average price that the ETF previously sold SYF share for is USD 58.7183 so the ETF has sold 872 shares on 2025-12-19 at a higher price than the previous selling average. |
| HEI - Heico Corporation | SELL | -248 @ USD 326.67 | USD -81,014 | The ETF sold 248 shares of HEI on 2025-12-19. The shares were previously bought for an average price of USD 287.05. The Heico Corporation shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 9,826 The average price that the ETF previously sold HEI share for is USD 287.659 so the ETF has sold 248 shares on 2025-12-19 at a higher price than the previous selling average. |
| HEI - HeidelbergCement AG | SELL | -248 @ USD 326.67 | USD -81,014 | The ETF sold 248 shares of HEI on 2025-12-19. The shares were previously bought for an average price of USD 287.05. The HeidelbergCement AG shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 9,826 The average price that the ETF previously sold HEI share for is USD 287.659 so the ETF has sold 248 shares on 2025-12-19 at a higher price than the previous selling average. |
| MDB - MongoDB | SELL | -192 @ USD 430.64 | USD -82,683 | The ETF sold 192 shares of MDB on 2025-12-19. The shares were previously bought for an average price of USD 414.06. The MongoDB shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 3,183 The average price that the ETF previously sold MDB share for is USD 417.568 so the ETF has sold 192 shares on 2025-12-19 at a higher price than the previous selling average. |
| FLEX - Flex Ltd | SELL | -1,296 @ USD 64.24 | USD -83,255 | The ETF sold 1296 shares of FLEX on 2025-12-19. The shares were previously bought for an average price of USD 68.5. The Flex Ltd shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,521 The average price that the ETF previously sold FLEX share for is USD 68.0215 which is higher than the selling price of USD 64.24 on 2025-12-19. |
| EVRG - Evergy, Inc. Common Stock | SELL | -1,200 @ USD 72.47 | USD -86,964 | The ETF sold 1200 shares of EVRG on 2025-12-19. The shares were previously bought for an average price of USD 70.0696. The Evergy, Inc. Common Stock shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 2,880 The average price that the ETF previously sold EVRG share for is USD 70.0329 so the ETF has sold 1200 shares on 2025-12-19 at a higher price than the previous selling average. |
| RPRX - Royalty Pharma Plc | SELL | -2,288 @ USD 38.6 | USD -88,317 | The ETF sold 2288 shares of RPRX on 2025-12-19. The shares were previously bought for an average price of USD 36.5464. The Royalty Pharma Plc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 4,699 The average price that the ETF previously sold RPRX share for is USD 36.5538 so the ETF has sold 2288 shares on 2025-12-19 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -752 @ USD 126.42 | USD -95,068 | The ETF sold 752 shares of DELL on 2025-12-19. The shares were previously bought for an average price of USD 138.22. The Dell Technologies Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,874 The average price that the ETF previously sold DELL share for is USD 139.898 which is higher than the selling price of USD 126.42 on 2025-12-19. |
| LPLA - WISETCDJUPSIETFP | SELL | -288 @ USD 362.46 | USD -104,388 | The ETF sold 288 shares of LPLA on 2025-12-19. The shares were previously bought for an average price of USD 350.332. The WISETCDJUPSIETFP shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 3,493 The average price that the ETF previously sold LPLA share for is USD 361.585 so the ETF has sold 288 shares on 2025-12-19 at a higher price than the previous selling average. |
| MPWR - Monolithic Power Systems Inc | SELL | -112 @ USD 937.11 | USD -104,956 | The ETF sold 112 shares of MPWR on 2025-12-19. The shares were previously bought for an average price of USD 727.477. The Monolithic Power Systems Inc shares were sold for 28.8% higher than average price of previous purchases. This sale made a profit of USD 23,479 The average price that the ETF previously sold MPWR share for is USD 874.104 so the ETF has sold 112 shares on 2025-12-19 at a higher price than the previous selling average. |
| LYV - Live Nation Entertainment Inc | SELL | -744 @ USD 141.1 | USD -104,978 | The ETF sold 744 shares of LYV on 2025-12-19. The shares were previously bought for an average price of USD 149.032. The Live Nation Entertainment Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,901 The average price that the ETF previously sold LYV share for is USD 146.526 which is higher than the selling price of USD 141.1 on 2025-12-19. |
| LYV - Lundin Energy AB (publ) | SELL | -744 @ USD 141.1 | USD -104,978 | The ETF sold 744 shares of LYV on 2025-12-19. The shares were previously bought for an average price of USD 149.032. The Lundin Energy AB (publ) shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,901 The average price that the ETF previously sold LYV share for is USD 146.526 which is higher than the selling price of USD 141.1 on 2025-12-19. |
| ZS - Zscaler Inc | SELL | -456 @ USD 232.55 | USD -106,043 | The ETF sold 456 shares of ZS on 2025-12-19. The shares were previously bought for an average price of USD 281.093. The Zscaler Inc shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 22,136 The average price that the ETF previously sold ZS share for is USD 278.944 which is higher than the selling price of USD 232.55 on 2025-12-19. |
| TWLO - Twilio Inc | SELL | -760 @ USD 141.74 | USD -107,722 | The ETF sold 760 shares of TWLO on 2025-12-19. The shares were previously bought for an average price of USD 120.09. The Twilio Inc shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 16,454 The average price that the ETF previously sold TWLO share for is USD 121.077 so the ETF has sold 760 shares on 2025-12-19 at a higher price than the previous selling average. |
| HEIA - Heineken | SELL | -424 @ USD 255.73 | USD -108,430 | The ETF sold 424 shares of HEIA on 2025-12-19. The shares were previously bought for an average price of USD 227.624. The Heineken shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 11,917 The average price that the ETF previously sold HEIA share for is USD 227.542 so the ETF has sold 424 shares on 2025-12-19 at a higher price than the previous selling average. |
| NI - NiSource Inc | SELL | -2,672 @ USD 40.97 | USD -109,472 | The ETF sold 2672 shares of NI on 2025-12-19. The shares were previously bought for an average price of USD 39.9054. The NiSource Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 2,845 The average price that the ETF previously sold NI share for is USD 39.9042 so the ETF has sold 2672 shares on 2025-12-19 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -480 @ USD 228.85 | USD -109,848 | The ETF sold 480 shares of FERG on 2025-12-19. The shares were previously bought for an average price of USD 226.02. The Ferguson Plc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 1,358 The average price that the ETF previously sold FERG share for is USD 242.462 which is higher than the selling price of USD 228.85 on 2025-12-19. |
| ULTA - Ulta Beauty Inc | SELL | -184 @ USD 597.88 | USD -110,010 | The ETF sold 184 shares of ULTA on 2025-12-19. The shares were previously bought for an average price of USD 530.806. The Ulta Beauty Inc shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 12,342 The average price that the ETF previously sold ULTA share for is USD 547.848 so the ETF has sold 184 shares on 2025-12-19 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -792 @ USD 139.46 | USD -110,452 | The ETF sold 792 shares of NTRS on 2025-12-19. The shares were previously bought for an average price of USD 129.37. The Northern Trust Corporation shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 7,991 The average price that the ETF previously sold NTRS share for is USD 131.348 so the ETF has sold 792 shares on 2025-12-19 at a higher price than the previous selling average. |
| DLTR - Dollar Tree Inc | SELL | -864 @ USD 127.84 | USD -110,454 | The ETF sold 864 shares of DLTR on 2025-12-19. The shares were previously bought for an average price of USD 102.479. The Dollar Tree Inc shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of USD 21,912 The average price that the ETF previously sold DLTR share for is USD 108.405 so the ETF has sold 864 shares on 2025-12-19 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -1,544 @ USD 71.77 | USD -110,813 | The ETF sold 1544 shares of FOXA on 2025-12-19. The shares were previously bought for an average price of USD 55.7883. The Fox Corp Class A shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of USD 24,676 The average price that the ETF previously sold FOXA share for is USD 53.152 so the ETF has sold 1544 shares on 2025-12-19 at a higher price than the previous selling average. |
| TER - Teradyne Inc | SELL | -600 @ USD 195.18 | USD -117,108 | The ETF sold 600 shares of TER on 2025-12-19. The shares were previously bought for an average price of USD 199.97. The Teradyne Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,874 The average price that the ETF previously sold TER share for is USD 202.754 which is higher than the selling price of USD 195.18 on 2025-12-19. |
| VLO - Valero Energy Corporation | SELL | -720 @ USD 162.71 | USD -117,151 | The ETF sold 720 shares of VLO on 2025-12-19. The shares were previously bought for an average price of USD 175.32. The Valero Energy Corporation shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,079 The average price that the ETF previously sold VLO share for is USD 173.373 which is higher than the selling price of USD 162.71 on 2025-12-19. |
| MPC - Marathon Petroleum Corp | SELL | -720 @ USD 168.32 | USD -121,190 | The ETF sold 720 shares of MPC on 2025-12-19. The shares were previously bought for an average price of USD 190.73. The Marathon Petroleum Corp shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 16,135 The average price that the ETF previously sold MPC share for is USD 189.272 which is higher than the selling price of USD 168.32 on 2025-12-19. |
| EA - Electronic Arts Inc | SELL | -608 @ USD 203.92 | USD -123,983 | The ETF sold 608 shares of EA on 2025-12-19. The shares were previously bought for an average price of USD 203.82. The Electronic Arts Inc shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 61 The average price that the ETF previously sold EA share for is USD 203.539 so the ETF has sold 608 shares on 2025-12-19 at a higher price than the previous selling average. |
| BE - Bloom Energy Corp | SELL | -1,408 @ USD 88.82 | USD -125,059 | The ETF sold 1408 shares of BE on 2025-12-19. The shares were previously bought for an average price of USD 109.44. The Bloom Energy Corp shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 29,033 The average price that the ETF previously sold BE share for is USD 110.996 which is higher than the selling price of USD 88.82 on 2025-12-19. |
| INSM - Insmed Inc | SELL | -728 @ USD 174.84 | USD -127,284 | The ETF sold 728 shares of INSM on 2025-12-19. The shares were previously bought for an average price of USD 194.17. The Insmed Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 14,072 The average price that the ETF previously sold INSM share for is USD 196.581 which is higher than the selling price of USD 174.84 on 2025-12-19. |
| JBL - Jabil Inc | SELL | -576 @ USD 226.62 | USD -130,533 | The ETF sold 576 shares of JBL on 2025-12-19. The shares were previously bought for an average price of USD 205.036. The Jabil Inc shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 12,432 The average price that the ETF previously sold JBL share for is USD 216.698 so the ETF has sold 576 shares on 2025-12-19 at a higher price than the previous selling average. |
| MKL - Markel Corporation | SELL | -64 @ USD 2166.65 | USD -138,666 | The ETF sold 64 shares of MKL on 2025-12-19. The shares were previously bought for an average price of USD 1972.2. The Markel Corporation shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 12,445 The average price that the ETF previously sold MKL share for is USD 1979.84 so the ETF has sold 64 shares on 2025-12-19 at a higher price than the previous selling average. |
| MKL - Atea ASA | SELL | -64 @ USD 2166.65 | USD -138,666 | The ETF sold 64 shares of MKL on 2025-12-19. The shares were previously bought for an average price of USD 1972.2. The Atea ASA shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 12,445 The average price that the ETF previously sold MKL share for is USD 1979.84 so the ETF has sold 64 shares on 2025-12-19 at a higher price than the previous selling average. |
| CRDO - Credo Technology Group Holding Ltd | SELL | -936 @ USD 150.13 | USD -140,522 | The ETF sold 936 shares of CRDO on 2025-12-19. The shares were previously bought for an average price of USD 170.29. The Credo Technology Group Holding Ltd shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 18,870 The average price that the ETF previously sold CRDO share for is USD 173.987 which is higher than the selling price of USD 150.13 on 2025-12-19. |
| ATO - Atmos Energy Corporation | SELL | -864 @ USD 166.7 | USD -144,029 | The ETF sold 864 shares of ATO on 2025-12-19. The shares were previously bought for an average price of USD 160.242. The Atmos Energy Corporation shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 5,580 The average price that the ETF previously sold ATO share for is USD 160.51 so the ETF has sold 864 shares on 2025-12-19 at a higher price than the previous selling average. |
| FIX - Comfort Systems USA Inc | SELL | -160 @ USD 940.74 | USD -150,518 | The ETF sold 160 shares of FIX on 2025-12-19. The shares were previously bought for an average price of USD 983.61. The Comfort Systems USA Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,859 The average price that the ETF previously sold FIX share for is USD 995.875 which is higher than the selling price of USD 940.74 on 2025-12-19. |
| IDXX - IDEXX Laboratories Inc | SELL | -216 @ USD 700.34 | USD -151,273 | The ETF sold 216 shares of IDXX on 2025-12-19. The shares were previously bought for an average price of USD 699.06. The IDEXX Laboratories Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 276 The average price that the ETF previously sold IDXX share for is USD 707.302 which is higher than the selling price of USD 700.34 on 2025-12-19. |
| EME - Empyrean Energy Plc | SELL | -248 @ USD 611.41 | USD -151,630 | The ETF sold 248 shares of EME on 2025-12-19. The shares were previously bought for an average price of USD 519.285. The Empyrean Energy Plc shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 22,847 The average price that the ETF previously sold EME share for is USD 475.994 so the ETF has sold 248 shares on 2025-12-19 at a higher price than the previous selling average. |
| EQT - EQTEC plc | SELL | -2,872 @ USD 53.87 | USD -154,715 | The ETF sold 2872 shares of EQT on 2025-12-19. The shares were previously bought for an average price of USD 56.0639. The EQTEC plc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,301 The average price that the ETF previously sold EQT share for is USD 56.3958 which is higher than the selling price of USD 53.87 on 2025-12-19. |
| CNP - CenterPoint Energy Inc | SELL | -4,272 @ USD 37.6 | USD -160,627 | The ETF sold 4272 shares of CNP on 2025-12-19. The shares were previously bought for an average price of USD 37.3275. The CenterPoint Energy Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 1,164 The average price that the ETF previously sold CNP share for is USD 37.7105 which is higher than the selling price of USD 37.6 on 2025-12-19. |
| CNP - Ingredion Incorporated | SELL | -4,272 @ USD 37.6 | USD -160,627 | The ETF sold 4272 shares of CNP on 2025-12-19. The shares were previously bought for an average price of USD 37.3275. The Ingredion Incorporated shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 1,164 The average price that the ETF previously sold CNP share for is USD 37.7105 which is higher than the selling price of USD 37.6 on 2025-12-19. |
| VRT - Vertiv Holdings Co | SELL | -1,048 @ USD 159.82 | USD -167,491 | The ETF sold 1048 shares of VRT on 2025-12-19. The shares were previously bought for an average price of USD 178.38. The Vertiv Holdings Co shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 19,451 The average price that the ETF previously sold VRT share for is USD 179.459 which is higher than the selling price of USD 159.82 on 2025-12-19. |
| EMR - Empresaria Group plc | SELL | -1,296 @ USD 132.98 | USD -172,342 | The ETF sold 1296 shares of EMR on 2025-12-19. The shares were previously bought for an average price of USD 135.25. The Empresaria Group plc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,942 The average price that the ETF previously sold EMR share for is USD 136.567 which is higher than the selling price of USD 132.98 on 2025-12-19. |
| EMR - Emerson Electric Co | SELL | -1,296 @ USD 132.98 | USD -172,342 | The ETF sold 1296 shares of EMR on 2025-12-19. The shares were previously bought for an average price of USD 135.25. The Emerson Electric Co shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,942 The average price that the ETF previously sold EMR share for is USD 136.567 which is higher than the selling price of USD 132.98 on 2025-12-19. |
| RDDT - Reddit, Inc. | SELL | -752 @ USD 233.19 | USD -175,359 | The ETF sold 752 shares of RDDT on 2025-12-19. The shares were previously bought for an average price of USD 178.296. The Reddit, Inc. shares were sold for 30.8% higher than average price of previous purchases. This sale made a profit of USD 41,280 The average price that the ETF previously sold RDDT share for is USD 169.694 so the ETF has sold 752 shares on 2025-12-19 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -384 @ USD 472.98 | USD -181,624 | The ETF sold 384 shares of HCA on 2025-12-19. The shares were previously bought for an average price of USD 346.835. The HCA Holdings Inc shares were sold for 36.4% higher than average price of previous purchases. This sale made a profit of USD 48,440 The average price that the ETF previously sold HCA share for is USD 344.344 so the ETF has sold 384 shares on 2025-12-19 at a higher price than the previous selling average. |
| CIEN - Ciena Corp | SELL | -816 @ USD 230.34 | USD -187,957 | The ETF sold 816 shares of CIEN on 2025-12-19. The shares were previously bought for an average price of USD 214.35. The Ciena Corp shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 13,048 The average price that the ETF previously sold CIEN share for is USD 218.474 so the ETF has sold 816 shares on 2025-12-19 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -480 @ USD 395.87 | USD -190,018 | The ETF sold 480 shares of ROK on 2025-12-19. The shares were previously bought for an average price of USD 381.735. The Rockwell Automation Inc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 6,785 The average price that the ETF previously sold ROK share for is USD 380.49 so the ETF has sold 480 shares on 2025-12-19 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -376 @ USD 506.72 | USD -190,527 | The ETF sold 376 shares of CMI on 2025-12-19. The shares were previously bought for an average price of USD 500.16. The Cummins Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 2,467 The average price that the ETF previously sold CMI share for is USD 505.634 so the ETF has sold 376 shares on 2025-12-19 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -1,520 @ USD 125.42 | USD -190,638 | The ETF sold 1520 shares of TPR on 2025-12-19. The shares were previously bought for an average price of USD 109.363. The Tapestry Inc shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 24,407 The average price that the ETF previously sold TPR share for is USD 113.032 so the ETF has sold 1520 shares on 2025-12-19 at a higher price than the previous selling average. |
| SOFI - SoFi Technologies Inc. | SELL | -7,144 @ USD 27.24 | USD -194,603 | The ETF sold 7144 shares of SOFI on 2025-12-19. The shares were previously bought for an average price of USD 27.3784. The SoFi Technologies Inc. shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 989 The average price that the ETF previously sold SOFI share for is USD 27.7773 which is higher than the selling price of USD 27.24 on 2025-12-19. |
| GM - General Motors Company | SELL | -2,376 @ USD 82.35 | USD -195,664 | The ETF sold 2376 shares of GM on 2025-12-19. The shares were previously bought for an average price of USD 53.262. The General Motors Company shares were sold for 54.6% higher than average price of previous purchases. This sale made a profit of USD 69,113 The average price that the ETF previously sold GM share for is USD 50.7025 so the ETF has sold 2376 shares on 2025-12-19 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -1,280 @ USD 161.63 | USD -206,886 | The ETF sold 1280 shares of CBRE on 2025-12-19. The shares were previously bought for an average price of USD 139.404. The CBRE Group Inc Class A shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 28,449 The average price that the ETF previously sold CBRE share for is USD 131.111 so the ETF has sold 1280 shares on 2025-12-19 at a higher price than the previous selling average. |
| XEL - Xcel Energy Inc | SELL | -2,856 @ USD 72.67 | USD -207,546 | The ETF sold 2856 shares of XEL on 2025-12-19. The shares were previously bought for an average price of USD 73.2509. The Xcel Energy Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,659 The average price that the ETF previously sold XEL share for is USD 71.683 so the ETF has sold 2856 shares on 2025-12-19 at a higher price than the previous selling average. |
| IBKR - Interactive Brokers Group Inc | SELL | -3,416 @ USD 64.26 | USD -219,512 | The ETF sold 3416 shares of IBKR on 2025-12-19. The shares were previously bought for an average price of USD 61.4856. The Interactive Brokers Group Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 9,477 The average price that the ETF previously sold IBKR share for is USD 69.8672 which is higher than the selling price of USD 64.26 on 2025-12-19. |
| LHX - L3Harris Technologies Inc | SELL | -800 @ USD 287.45 | USD -229,960 | The ETF sold 800 shares of LHX on 2025-12-19. The shares were previously bought for an average price of USD 280.129. The L3Harris Technologies Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 5,857 The average price that the ETF previously sold LHX share for is USD 285.684 so the ETF has sold 800 shares on 2025-12-19 at a higher price than the previous selling average. |
| NRG - NRG Energy Inc. | SELL | -1,512 @ USD 156.2 | USD -236,174 | The ETF sold 1512 shares of NRG on 2025-12-19. The shares were previously bought for an average price of USD 137.628. The NRG Energy Inc. shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 28,081 The average price that the ETF previously sold NRG share for is USD 132.71 so the ETF has sold 1512 shares on 2025-12-19 at a higher price than the previous selling average. |
| SNOW - Snowflake Inc. | SELL | -1,072 @ USD 222.46 | USD -238,477 | The ETF sold 1072 shares of SNOW on 2025-12-19. The shares were previously bought for an average price of USD 222.6. The Snowflake Inc. shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 150 The average price that the ETF previously sold SNOW share for is USD 231.075 which is higher than the selling price of USD 222.46 on 2025-12-19. |
| EBAY - eBay Inc | SELL | -2,960 @ USD 84.66 | USD -250,594 | The ETF sold 2960 shares of EBAY on 2025-12-19. The shares were previously bought for an average price of USD 83.1964. The eBay Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 4,332 The average price that the ETF previously sold EBAY share for is USD 81.7 so the ETF has sold 2960 shares on 2025-12-19 at a higher price than the previous selling average. |
| ETR - Entergy Corporation | SELL | -2,752 @ USD 91.5 | USD -251,808 | The ETF sold 2752 shares of ETR on 2025-12-19. The shares were previously bought for an average price of USD 86.5961. The Entergy Corporation shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 13,496 The average price that the ETF previously sold ETR share for is USD 85.3817 so the ETF has sold 2752 shares on 2025-12-19 at a higher price than the previous selling average. |
| CEG - Challenger Energy Group PLC | SELL | -736 @ USD 355.4 | USD -261,574 | The ETF sold 736 shares of CEG on 2025-12-19. The shares were previously bought for an average price of USD 260.938. The Challenger Energy Group PLC shares were sold for 36.2% higher than average price of previous purchases. This sale made a profit of USD 69,524 The average price that the ETF previously sold CEG share for is USD 255.561 so the ETF has sold 736 shares on 2025-12-19 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -9,616 @ USD 27.77 | USD -267,036 | The ETF sold 9616 shares of WBD on 2025-12-19. The shares were previously bought for an average price of USD 28.26. The Warner Bros Discovery Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,712 The average price that the ETF previously sold WBD share for is USD 27.6086 so the ETF has sold 9616 shares on 2025-12-19 at a higher price than the previous selling average. |
| RKLB - Rocket Lab USA Inc. | SELL | -4,032 @ USD 70.52 | USD -284,337 | The ETF sold 4032 shares of RKLB on 2025-12-19. The shares were previously bought for an average price of USD 45.7451. The Rocket Lab USA Inc. shares were sold for 54.2% higher than average price of previous purchases. This sale made a profit of USD 99,892 The average price that the ETF previously sold RKLB share for is USD 53.7473 so the ETF has sold 4032 shares on 2025-12-19 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -480 @ USD 594.2 | USD -285,216 | The ETF sold 480 shares of AXON on 2025-12-19. The shares were previously bought for an average price of USD 711.049. The Axon Enterprise Inc. shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 56,088 The average price that the ETF previously sold AXON share for is USD 677.305 which is higher than the selling price of USD 594.2 on 2025-12-19. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -2,664 @ USD 114.49 | USD -305,001 | The ETF sold 2664 shares of AEP on 2025-12-19. The shares were previously bought for an average price of USD 109.687. The Anglo-Eastern Plantations PLC shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 12,795 The average price that the ETF previously sold AEP share for is USD 108.742 so the ETF has sold 2664 shares on 2025-12-19 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -2,664 @ USD 114.49 | USD -305,001 | The ETF sold 2664 shares of AEP on 2025-12-19. The shares were previously bought for an average price of USD 109.687. The American Electric Power Co Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 12,795 The average price that the ETF previously sold AEP share for is USD 108.742 so the ETF has sold 2664 shares on 2025-12-19 at a higher price than the previous selling average. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -776 @ USD 400.23 | USD -310,578 | The ETF sold 776 shares of ALNY on 2025-12-19. The shares were previously bought for an average price of USD 334.634. The Alnylam Pharmaceuticals Inc shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 50,902 The average price that the ETF previously sold ALNY share for is USD 312.548 so the ETF has sold 776 shares on 2025-12-19 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -744 @ USD 426.66 | USD -317,435 | The ETF sold 744 shares of PWR on 2025-12-19. The shares were previously bought for an average price of USD 382.819. The Quanta Services Inc shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 32,618 The average price that the ETF previously sold PWR share for is USD 339.963 so the ETF has sold 744 shares on 2025-12-19 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -1,296 @ USD 247.4 | USD -320,630 | The ETF sold 1296 shares of TTWO on 2025-12-19. The shares were previously bought for an average price of USD 239.559. The Take-Two Interactive Software Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 10,162 The average price that the ETF previously sold TTWO share for is USD 239.988 so the ETF has sold 1296 shares on 2025-12-19 at a higher price than the previous selling average. |
| VST - Vistra Energy Corp | SELL | -2,016 @ USD 163.03 | USD -328,668 | The ETF sold 2016 shares of VST on 2025-12-19. The shares were previously bought for an average price of USD 160.327. The Vistra Energy Corp shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 5,449 The average price that the ETF previously sold VST share for is USD 158.728 so the ETF has sold 2016 shares on 2025-12-19 at a higher price than the previous selling average. |
| NET - Netcall plc | SELL | -1,896 @ USD 195.68 | USD -371,009 | The ETF sold 1896 shares of NET on 2025-12-19. The shares were previously bought for an average price of USD 199.641. The Netcall plc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,510 The average price that the ETF previously sold NET share for is USD 213.392 which is higher than the selling price of USD 195.68 on 2025-12-19. |
| RBLX - Roblox Corp | SELL | -4,744 @ USD 81.94 | USD -388,723 | The ETF sold 4744 shares of RBLX on 2025-12-19. The shares were previously bought for an average price of USD 112.484. The Roblox Corp shares were sold for -27.2% lower than average price of previous purchases. This resulted in an overall loss of USD 144,901 The average price that the ETF previously sold RBLX share for is USD 108.725 which is higher than the selling price of USD 81.94 on 2025-12-19. |
| COR - Cencora Inc. | SELL | -1,152 @ USD 340.93 | USD -392,751 | The ETF sold 1152 shares of COR on 2025-12-19. The shares were previously bought for an average price of USD 313.306. The Cencora Inc. shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 31,823 The average price that the ETF previously sold COR share for is USD 308.777 so the ETF has sold 1152 shares on 2025-12-19 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -3,296 @ USD 119.53 | USD -393,971 | The ETF sold 3296 shares of JCI on 2025-12-19. The shares were previously bought for an average price of USD 113.606. The Johnson Controls International PLC shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 19,526 The average price that the ETF previously sold JCI share for is USD 114.43 so the ETF has sold 3296 shares on 2025-12-19 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -1,016 @ USD 389.84 | USD -396,077 | The ETF sold 1016 shares of TT on 2025-12-19. The shares were previously bought for an average price of USD 406.449. The Trane Technologies plc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 16,875 The average price that the ETF previously sold TT share for is USD 407.161 which is higher than the selling price of USD 389.84 on 2025-12-19. |
| ANET - Arista Networks | SELL | -3,048 @ USD 131.12 | USD -399,654 | The ETF sold 3048 shares of ANET on 2025-12-19. The shares were previously bought for an average price of USD 123.581. The Arista Networks shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 22,979 The average price that the ETF previously sold ANET share for is USD 100.023 so the ETF has sold 3048 shares on 2025-12-19 at a higher price than the previous selling average. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -1,368 @ USD 293.59 | USD -401,631 | The ETF sold 1368 shares of RCL on 2025-12-19. The shares were previously bought for an average price of USD 262.665. The Royal Caribbean Cruises Ltd shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 42,305 The average price that the ETF previously sold RCL share for is USD 257.268 so the ETF has sold 1368 shares on 2025-12-19 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -1,984 @ USD 202.95 | USD -402,653 | The ETF sold 1984 shares of CAH on 2025-12-19. The shares were previously bought for an average price of USD 171.346. The Cardinal Health Inc shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 62,702 The average price that the ETF previously sold CAH share for is USD 170.418 so the ETF has sold 1984 shares on 2025-12-19 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -1,824 @ USD 229.98 | USD -419,484 | The ETF sold 1824 shares of TEL on 2025-12-19. The shares were previously bought for an average price of USD 223.438. The TE Connectivity Ltd shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 11,933 The average price that the ETF previously sold TEL share for is USD 230.698 which is higher than the selling price of USD 229.98 on 2025-12-19. |
| GLW - Corning Incorporated | SELL | -5,368 @ USD 87.86 | USD -471,632 | The ETF sold 5368 shares of GLW on 2025-12-19. The shares were previously bought for an average price of USD 65.3068. The Corning Incorporated shares were sold for 34.5% higher than average price of previous purchases. This sale made a profit of USD 121,066 The average price that the ETF previously sold GLW share for is USD 57.3465 so the ETF has sold 5368 shares on 2025-12-19 at a higher price than the previous selling average. |
| STX - Shield Therapeutics plc | SELL | -1,672 @ USD 296.36 | USD -495,514 | The ETF sold 1672 shares of STX on 2025-12-19. The shares were previously bought for an average price of USD 255.144. The Shield Therapeutics plc shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 68,913 The average price that the ETF previously sold STX share for is USD 262.492 so the ETF has sold 1672 shares on 2025-12-19 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -1,328 @ USD 376.51 | USD -500,005 | The ETF sold 1328 shares of AXP on 2025-12-19. The shares were previously bought for an average price of USD 299.463. The American Express Company shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of USD 102,318 The average price that the ETF previously sold AXP share for is USD 287.973 so the ETF has sold 1328 shares on 2025-12-19 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -13,600 @ USD 36.82 | USD -500,752 | The ETF sold 13600 shares of INTC on 2025-12-19. The shares were previously bought for an average price of USD 40.5. The Intel Corporation shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 50,048 The average price that the ETF previously sold INTC share for is USD 39.509 which is higher than the selling price of USD 36.82 on 2025-12-19. |
| WDC - Western Digital Corporation | SELL | -2,816 @ USD 181.08 | USD -509,921 | The ETF sold 2816 shares of WDC on 2025-12-19. The shares were previously bought for an average price of USD 151.091. The Western Digital Corporation shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 84,449 The average price that the ETF previously sold WDC share for is USD 159.218 so the ETF has sold 2816 shares on 2025-12-19 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -416 @ USD 1245.67 | USD -518,199 | The ETF sold 416 shares of KLAC on 2025-12-19. The shares were previously bought for an average price of USD 1225.61. The KLA-Tencor Corporation shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 8,345 The average price that the ETF previously sold KLAC share for is USD 1215.25 so the ETF has sold 416 shares on 2025-12-19 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -5,248 @ USD 101.29 | USD -531,570 | The ETF sold 5248 shares of NEM on 2025-12-19. The shares were previously bought for an average price of USD 72.677. The Newmont Goldcorp Corp shares were sold for 39.4% higher than average price of previous purchases. This sale made a profit of USD 150,161 The average price that the ETF previously sold NEM share for is USD 73.7202 so the ETF has sold 5248 shares on 2025-12-19 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -5,248 @ USD 101.29 | USD -531,570 | The ETF sold 5248 shares of NEM on 2025-12-19. The shares were previously bought for an average price of USD 72.677. The Nemetschek SE shares were sold for 39.4% higher than average price of previous purchases. This sale made a profit of USD 150,161 The average price that the ETF previously sold NEM share for is USD 73.7202 so the ETF has sold 5248 shares on 2025-12-19 at a higher price than the previous selling average. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -2,296 @ USD 234.25 | USD -537,838 | The ETF sold 2296 shares of DASH on 2025-12-19. The shares were previously bought for an average price of USD 237.189. The DoorDash, Inc. Class A Common Stock shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,748 The average price that the ETF previously sold DASH share for is USD 232.001 so the ETF has sold 2296 shares on 2025-12-19 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -4,728 @ USD 115.84 | USD -547,692 | The ETF sold 4728 shares of BK on 2025-12-19. The shares were previously bought for an average price of USD 90.7913. The Bank of New York Mellon shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of USD 118,430 The average price that the ETF previously sold BK share for is USD 90.8268 so the ETF has sold 4728 shares on 2025-12-19 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -5,312 @ USD 114.86 | USD -610,136 | The ETF sold 5312 shares of C on 2025-12-19. The shares were previously bought for an average price of USD 109.43. The Citigroup Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 28,844 The average price that the ETF previously sold C share for is USD 108.233 so the ETF has sold 5312 shares on 2025-12-19 at a higher price than the previous selling average. |
| MCK - McKesson Corporation | SELL | -832 @ USD 820.25 | USD -682,448 | The ETF sold 832 shares of MCK on 2025-12-19. The shares were previously bought for an average price of USD 742.401. The McKesson Corporation shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 64,770 The average price that the ETF previously sold MCK share for is USD 746.845 so the ETF has sold 832 shares on 2025-12-19 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -1,464 @ USD 481.28 | USD -704,594 | The ETF sold 1464 shares of CRWD on 2025-12-19. The shares were previously bought for an average price of USD 490.034. The Crowdstrike Holdings Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 12,816 The average price that the ETF previously sold CRWD share for is USD 490.582 which is higher than the selling price of USD 481.28 on 2025-12-19. |
| IBM - International Business Machines | SELL | -2,504 @ USD 300.98 | USD -753,654 | The ETF sold 2504 shares of IBM on 2025-12-19. The shares were previously bought for an average price of USD 263.143. The International Business Machines shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 94,744 The average price that the ETF previously sold IBM share for is USD 266.835 so the ETF has sold 2504 shares on 2025-12-19 at a higher price than the previous selling average. |
| HWM - Howmet Aerospace Inc | SELL | -3,760 @ USD 203.49 | USD -765,122 | The ETF sold 3760 shares of HWM on 2025-12-19. The shares were previously bought for an average price of USD 157.622. The Howmet Aerospace Inc shares were sold for 29.1% higher than average price of previous purchases. This sale made a profit of USD 172,464 The average price that the ETF previously sold HWM share for is USD 163.049 so the ETF has sold 3760 shares on 2025-12-19 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -4,168 @ USD 186.01 | USD -775,290 | The ETF sold 4168 shares of WELL on 2025-12-19. The shares were previously bought for an average price of USD 153.759. The HANACTWELLETFP shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of USD 134,422 The average price that the ETF previously sold WELL share for is USD 157.422 so the ETF has sold 4168 shares on 2025-12-19 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -5,016 @ USD 172.27 | USD -864,106 | The ETF sold 5016 shares of LRCX on 2025-12-19. The shares were previously bought for an average price of USD 165.81. The Lam Research Corp shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 32,403 The average price that the ETF previously sold LRCX share for is USD 162.14 so the ETF has sold 5016 shares on 2025-12-19 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -1,696 @ USD 576.22 | USD -977,269 | The ETF sold 1696 shares of CAT on 2025-12-19. The shares were previously bought for an average price of USD 594.36. The Caterpillar Inc. shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 30,765 The average price that the ETF previously sold CAT share for is USD 596.869 which is higher than the selling price of USD 576.22 on 2025-12-19. |
| GILD - Guild Esports Plc | SELL | -7,888 @ USD 124.29 | USD -980,400 | The ETF sold 7888 shares of GILD on 2025-12-19. The shares were previously bought for an average price of USD 113.314. The Guild Esports Plc shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 86,579 The average price that the ETF previously sold GILD share for is USD 114.858 so the ETF has sold 7888 shares on 2025-12-19 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -5,856 @ USD 176.98 | USD -1,036,395 | The ETF sold 5856 shares of MS on 2025-12-19. The shares were previously bought for an average price of USD 143.516. The Morgan Stanley shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of USD 195,965 The average price that the ETF previously sold MS share for is USD 133.318 so the ETF has sold 5856 shares on 2025-12-19 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -3,424 @ USD 308.61 | USD -1,056,681 | The ETF sold 3424 shares of GOOG on 2025-12-19. The shares were previously bought for an average price of USD 202.87. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 52.1% higher than average price of previous purchases. This sale made a profit of USD 362,054 The average price that the ETF previously sold GOOG share for is USD 236.012 so the ETF has sold 3424 shares on 2025-12-19 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -3,424 @ USD 308.61 | USD -1,056,681 | The ETF sold 3424 shares of GOOG on 2025-12-19. The shares were previously bought for an average price of USD 202.87. The 1X GOOG shares were sold for 52.1% higher than average price of previous purchases. This sale made a profit of USD 362,054 The average price that the ETF previously sold GOOG share for is USD 236.012 so the ETF has sold 3424 shares on 2025-12-19 at a higher price than the previous selling average. |
| HOOD - Robinhood Markets Inc | SELL | -9,408 @ USD 121.35 | USD -1,141,661 | The ETF sold 9408 shares of HOOD on 2025-12-19. The shares were previously bought for an average price of USD 89.4101. The Robinhood Markets Inc shares were sold for 35.7% higher than average price of previous purchases. This sale made a profit of USD 300,491 The average price that the ETF previously sold HOOD share for is USD 91.8514 so the ETF has sold 9408 shares on 2025-12-19 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -4,120 @ USD 307.16 | USD -1,265,499 | The ETF sold 4120 shares of GOOGL on 2025-12-19. The shares were previously bought for an average price of USD 202.325. The Alphabet Inc Class A shares were sold for 51.8% higher than average price of previous purchases. This sale made a profit of USD 431,920 The average price that the ETF previously sold GOOGL share for is USD 236.494 so the ETF has sold 4120 shares on 2025-12-19 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -4,912 @ USD 265.92 | USD -1,306,199 | The ETF sold 4912 shares of MU on 2025-12-19. The shares were previously bought for an average price of USD 252.42. The Micron Technology Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 66,312 The average price that the ETF previously sold MU share for is USD 245.699 so the ETF has sold 4912 shares on 2025-12-19 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -16,952 @ USD 78.42 | USD -1,329,376 | The ETF sold 16952 shares of CSCO on 2025-12-19. The shares were previously bought for an average price of USD 75.6731. The Cisco Systems Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 46,565 The average price that the ETF previously sold CSCO share for is USD 73.8374 so the ETF has sold 16952 shares on 2025-12-19 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -10,992 @ USD 135.29 | USD -1,487,108 | The ETF sold 10992 shares of APH on 2025-12-19. The shares were previously bought for an average price of USD 108.458. The Alliance Pharma plc shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of USD 294,937 The average price that the ETF previously sold APH share for is USD 96.6885 so the ETF has sold 10992 shares on 2025-12-19 at a higher price than the previous selling average. |
| RTX - Raytheon Technologies Corp | SELL | -8,216 @ USD 182.01 | USD -1,495,394 | The ETF sold 8216 shares of RTX on 2025-12-19. The shares were previously bought for an average price of USD 147.751. The Raytheon Technologies Corp shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of USD 281,472 The average price that the ETF previously sold RTX share for is USD 134.795 so the ETF has sold 8216 shares on 2025-12-19 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -1,720 @ USD 893.48 | USD -1,536,786 | The ETF sold 1720 shares of GS on 2025-12-19. The shares were previously bought for an average price of USD 681.807. The Goldman Sachs Group Inc shares were sold for 31.0% higher than average price of previous purchases. This sale made a profit of USD 364,078 The average price that the ETF previously sold GS share for is USD 633.605 so the ETF has sold 1720 shares on 2025-12-19 at a higher price than the previous selling average. |
| APP - Applovin Corp | SELL | -2,200 @ USD 721.37 | USD -1,587,014 | The ETF sold 2200 shares of APP on 2025-12-19. The shares were previously bought for an average price of USD 386.051. The Applovin Corp shares were sold for 86.9% higher than average price of previous purchases. This sale made a profit of USD 737,702 The average price that the ETF previously sold APP share for is USD 396.342 so the ETF has sold 2200 shares on 2025-12-19 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -2,840 @ USD 658.28 | USD -1,869,515 | The ETF sold 2840 shares of GEV on 2025-12-19. The shares were previously bought for an average price of USD 487.603. The GE Vernova LLC shares were sold for 35.0% higher than average price of previous purchases. This sale made a profit of USD 484,723 The average price that the ETF previously sold GEV share for is USD 476.18 so the ETF has sold 2840 shares on 2025-12-19 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -9,880 @ USD 191.97 | USD -1,896,664 | The ETF sold 9880 shares of ORCL on 2025-12-19. The shares were previously bought for an average price of USD 190.064. The Oracle Corporation shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 18,831 The average price that the ETF previously sold ORCL share for is USD 180.233 so the ETF has sold 9880 shares on 2025-12-19 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -8,896 @ USD 213.43 | USD -1,898,673 | The ETF sold 8896 shares of AMD on 2025-12-19. The shares were previously bought for an average price of USD 215.327. The Advanced Micro Devices Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 16,876 The average price that the ETF previously sold AMD share for is USD 213.523 which is higher than the selling price of USD 213.43 on 2025-12-19. |
| NFLX - Netflix Inc | SELL | -24,408 @ USD 94.39 | USD -2,303,871 | The ETF sold 24408 shares of NFLX on 2025-12-19. The shares were previously bought for an average price of USD 680.16. The Netflix Inc shares were sold for -86.1% lower than average price of previous purchases. This resulted in an overall loss of USD 14,297,474 The average price that the ETF previously sold NFLX share for is USD 391.638 which is higher than the selling price of USD 94.39 on 2025-12-19. |
| GE - GE Aerospace | SELL | -7,616 @ USD 307.21 | USD -2,339,711 | The ETF sold 7616 shares of GE on 2025-12-19. The shares were previously bought for an average price of USD 247.927. The GE Aerospace shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of USD 451,499 The average price that the ETF previously sold GE share for is USD 225.461 so the ETF has sold 7616 shares on 2025-12-19 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -5,024 @ USD 481.2 | USD -2,417,549 | The ETF sold 5024 shares of TSLA on 2025-12-19. The shares were previously bought for an average price of USD 445.17. The 1X TSLA shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 181,015 The average price that the ETF previously sold TSLA share for is USD 437.909 so the ETF has sold 5024 shares on 2025-12-19 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -6,584 @ USD 485.92 | USD -3,199,297 | The ETF sold 6584 shares of MSFT on 2025-12-19. The shares were previously bought for an average price of USD 481.576. The Microsoft Corporation shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 28,601 The average price that the ETF previously sold MSFT share for is USD 497.39 which is higher than the selling price of USD 485.92 on 2025-12-19. |
| NVDA - NVIDIA Corporation | SELL | -17,912 @ USD 180.99 | USD -3,241,893 | The ETF sold 17912 shares of NVDA on 2025-12-19. The shares were previously bought for an average price of USD 155.6. The NVIDIA Corporation shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 454,786 The average price that the ETF previously sold NVDA share for is USD 137.653 so the ETF has sold 17912 shares on 2025-12-19 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -9,904 @ USD 340.36 | USD -3,370,925 | The ETF sold 9904 shares of AVGO on 2025-12-19. The shares were previously bought for an average price of USD 246.24. The Broadcom Inc shares were sold for 38.2% higher than average price of previous purchases. This sale made a profit of USD 932,164 The average price that the ETF previously sold AVGO share for is USD 251.424 so the ETF has sold 9904 shares on 2025-12-19 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -10,984 @ USD 317.21 | USD -3,484,235 | The ETF sold 10984 shares of JPM on 2025-12-19. The shares were previously bought for an average price of USD 271.659. The JPMorgan Chase & Co shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 500,332 The average price that the ETF previously sold JPM share for is USD 270.102 so the ETF has sold 10984 shares on 2025-12-19 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -19,104 @ USD 193.38 | USD -3,694,332 | The ETF sold 19104 shares of PLTR on 2025-12-19. The shares were previously bought for an average price of USD 138.029. The Palantir Technologies Inc shares were sold for 40.1% higher than average price of previous purchases. This sale made a profit of USD 1,057,426 The average price that the ETF previously sold PLTR share for is USD 134.958 so the ETF has sold 19104 shares on 2025-12-19 at a higher price than the previous selling average. |