| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ACM - Aecom Technology Corporation | SELL | -176 @ USD 97.5801 | USD -17,174 | The ETF sold 176 shares of ACM on 2025-12-22. The shares were previously bought for an average price of USD 100.26. The Aecom Technology Corporation shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 472 The average price that the ETF previously sold ACM share for is USD 98.446 which is higher than the selling price of USD 97.5801 on 2025-12-22. |
| APTV - Aptiv PLC | SELL | -264 @ USD 77.2 | USD -20,381 | The ETF sold 264 shares of APTV on 2025-12-22. The shares were previously bought for an average price of USD 76.3499. The Aptiv PLC shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 224 The average price that the ETF previously sold APTV share for is USD 78.0338 which is higher than the selling price of USD 77.2 on 2025-12-22. |
| INCY - Incyte Corporation | SELL | -208 @ USD 100.71 | USD -20,948 | The ETF sold 208 shares of INCY on 2025-12-22. The shares were previously bought for an average price of USD 68.7485. The Incyte Corporation shares were sold for 46.5% higher than average price of previous purchases. This sale made a profit of USD 6,648 The average price that the ETF previously sold INCY share for is USD 71.0667 so the ETF has sold 208 shares on 2025-12-22 at a higher price than the previous selling average. |
| LVS - Las Vegas Sands Corp | SELL | -364 @ USD 66.9101 | USD -24,355 | The ETF sold 364 shares of LVS on 2025-12-22. The shares were previously bought for an average price of USD 66.43. The Las Vegas Sands Corp shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 175 The average price that the ETF previously sold LVS share for is USD 66.9516 which is higher than the selling price of USD 66.9101 on 2025-12-22. |
| ALLE - Allegion PLC | SELL | -156 @ USD 160.77 | USD -25,080 | The ETF sold 156 shares of ALLE on 2025-12-22. The shares were previously bought for an average price of USD 164.181. The Allegion PLC shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 532 The average price that the ETF previously sold ALLE share for is USD 163.941 which is higher than the selling price of USD 160.77 on 2025-12-22. |
| EL - Estee Lauder Companies Inc | SELL | -284 @ USD 108.65 | USD -30,857 | The ETF sold 284 shares of EL on 2025-12-22. The shares were previously bought for an average price of USD 102.64. The Estee Lauder Companies Inc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 1,707 The average price that the ETF previously sold EL share for is USD 106.12 so the ETF has sold 284 shares on 2025-12-22 at a higher price than the previous selling average. |
| SATS - EchoStar Corporation | SELL | -288 @ USD 108.88 | USD -31,357 | The ETF sold 288 shares of SATS on 2025-12-22. The shares were previously bought for an average price of USD 93.54. The EchoStar Corporation shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 4,418 The average price that the ETF previously sold SATS share for is USD 98.9376 so the ETF has sold 288 shares on 2025-12-22 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -192 @ USD 164.99 | USD -31,678 | The ETF sold 192 shares of CHRW on 2025-12-22. The shares were previously bought for an average price of USD 105.536. The CH Robinson Worldwide Inc shares were sold for 56.3% higher than average price of previous purchases. This sale made a profit of USD 11,415 The average price that the ETF previously sold CHRW share for is USD 110.142 so the ETF has sold 192 shares on 2025-12-22 at a higher price than the previous selling average. |
| SMCI - Super Micro Computer Inc | SELL | -1,032 @ USD 31.07 | USD -32,064 | The ETF sold 1032 shares of SMCI on 2025-12-22. The shares were previously bought for an average price of USD 37.1665. The Super Micro Computer Inc shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,292 The average price that the ETF previously sold SMCI share for is USD 36.828 which is higher than the selling price of USD 31.07 on 2025-12-22. |
| SMCI - LEVETNIX2XSOETFP | SELL | -1,032 @ USD 31.07 | USD -32,064 | The ETF sold 1032 shares of SMCI on 2025-12-22. The shares were previously bought for an average price of USD 37.1665. The LEVETNIX2XSOETFP shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,292 The average price that the ETF previously sold SMCI share for is USD 36.828 which is higher than the selling price of USD 31.07 on 2025-12-22. |
| IONQ - IONQ Inc | SELL | -596 @ USD 53.86 | USD -32,101 | The ETF sold 596 shares of IONQ on 2025-12-22. The shares were previously bought for an average price of USD 54.44. The IONQ Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 346 The average price that the ETF previously sold IONQ share for is USD 50.5755 so the ETF has sold 596 shares on 2025-12-22 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -508 @ USD 64.55 | USD -32,791 | The ETF sold 508 shares of FOX on 2025-12-22. The shares were previously bought for an average price of USD 51.4824. The Fox Corp Class B shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of USD 6,638 The average price that the ETF previously sold FOX share for is USD 50.678 so the ETF has sold 508 shares on 2025-12-22 at a higher price than the previous selling average. |
| PSTG - Pure Storage Inc | SELL | -520 @ USD 67.32 | USD -35,006 | The ETF sold 520 shares of PSTG on 2025-12-22. The shares were previously bought for an average price of USD 70.15. The Pure Storage Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,472 The average price that the ETF previously sold PSTG share for is USD 70.376 which is higher than the selling price of USD 67.32 on 2025-12-22. |
| SYF - Synchrony Financial | SELL | -436 @ USD 85.85 | USD -37,431 | The ETF sold 436 shares of SYF on 2025-12-22. The shares were previously bought for an average price of USD 63.5683. The Synchrony Financial shares were sold for 35.1% higher than average price of previous purchases. This sale made a profit of USD 9,715 The average price that the ETF previously sold SYF share for is USD 60.8154 so the ETF has sold 436 shares on 2025-12-22 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -132 @ USD 284.59 | USD -37,566 | The ETF sold 132 shares of FSLR on 2025-12-22. The shares were previously bought for an average price of USD 202.522. The First Solar Inc shares were sold for 40.5% higher than average price of previous purchases. This sale made a profit of USD 10,833 The average price that the ETF previously sold FSLR share for is USD 248.82 so the ETF has sold 132 shares on 2025-12-22 at a higher price than the previous selling average. |
| HEI - Heico Corporation | SELL | -124 @ USD 334.58 | USD -41,488 | The ETF sold 124 shares of HEI on 2025-12-22. The shares were previously bought for an average price of USD 287.05. The Heico Corporation shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 5,894 The average price that the ETF previously sold HEI share for is USD 290.295 so the ETF has sold 124 shares on 2025-12-22 at a higher price than the previous selling average. |
| HEI - HeidelbergCement AG | SELL | -124 @ USD 334.58 | USD -41,488 | The ETF sold 124 shares of HEI on 2025-12-22. The shares were previously bought for an average price of USD 287.05. The HeidelbergCement AG shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 5,894 The average price that the ETF previously sold HEI share for is USD 290.295 so the ETF has sold 124 shares on 2025-12-22 at a higher price than the previous selling average. |
| FLEX - Flex Ltd | SELL | -652 @ USD 63.78 | USD -41,585 | The ETF sold 652 shares of FLEX on 2025-12-22. The shares were previously bought for an average price of USD 68.5. The Flex Ltd shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,077 The average price that the ETF previously sold FLEX share for is USD 65.7109 which is higher than the selling price of USD 63.78 on 2025-12-22. |
| MDB - MongoDB | SELL | -96 @ USD 439.68 | USD -42,209 | The ETF sold 96 shares of MDB on 2025-12-22. The shares were previously bought for an average price of USD 414.06. The MongoDB shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 2,460 The average price that the ETF previously sold MDB share for is USD 425.561 so the ETF has sold 96 shares on 2025-12-22 at a higher price than the previous selling average. |
| EVRG - Evergy, Inc. Common Stock | SELL | -600 @ USD 72.43 | USD -43,458 | The ETF sold 600 shares of EVRG on 2025-12-22. 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 1,416 The average price that the ETF previously sold EVRG share for is USD 70.3812 so the ETF has sold 600 shares on 2025-12-22 at a higher price than the previous selling average. |
| RPRX - Royalty Pharma Plc | SELL | -1,144 @ USD 38.86 | USD -44,456 | The ETF sold 1144 shares of RPRX on 2025-12-22. The shares were previously bought for an average price of USD 36.5464. The Royalty Pharma Plc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 2,647 The average price that the ETF previously sold RPRX share for is USD 36.8978 so the ETF has sold 1144 shares on 2025-12-22 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -380 @ USD 126.61 | USD -48,112 | The ETF sold 380 shares of DELL on 2025-12-22. The shares were previously bought for an average price of USD 138.22. The Dell Technologies Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,412 The average price that the ETF previously sold DELL share for is USD 131.665 which is higher than the selling price of USD 126.61 on 2025-12-22. |
| LYV - Live Nation Entertainment Inc | SELL | -372 @ USD 141.75 | USD -52,731 | The ETF sold 372 shares of LYV on 2025-12-22. The shares were previously bought for an average price of USD 149.032. The Live Nation Entertainment Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,709 The average price that the ETF previously sold LYV share for is USD 145.854 which is higher than the selling price of USD 141.75 on 2025-12-22. |
| LYV - Lundin Energy AB (publ) | SELL | -372 @ USD 141.75 | USD -52,731 | The ETF sold 372 shares of LYV on 2025-12-22. The shares were previously bought for an average price of USD 149.032. The Lundin Energy AB (publ) shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,709 The average price that the ETF previously sold LYV share for is USD 145.854 which is higher than the selling price of USD 141.75 on 2025-12-22. |
| ZS - Zscaler Inc | SELL | -228 @ USD 232.05 | USD -52,907 | The ETF sold 228 shares of ZS on 2025-12-22. The shares were previously bought for an average price of USD 281.093. The Zscaler Inc shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 11,182 The average price that the ETF previously sold ZS share for is USD 260.612 which is higher than the selling price of USD 232.05 on 2025-12-22. |
| MPWR - Monolithic Power Systems Inc | SELL | -56 @ USD 945.16 | USD -52,929 | The ETF sold 56 shares of MPWR on 2025-12-22. The shares were previously bought for an average price of USD 727.477. The Monolithic Power Systems Inc shares were sold for 29.9% higher than average price of previous purchases. This sale made a profit of USD 12,190 The average price that the ETF previously sold MPWR share for is USD 901.669 so the ETF has sold 56 shares on 2025-12-22 at a higher price than the previous selling average. |
| LPLA - WISETCDJUPSIETFP | SELL | -144 @ USD 370.7 | USD -53,381 | The ETF sold 144 shares of LPLA on 2025-12-22. The shares were previously bought for an average price of USD 350.332. The WISETCDJUPSIETFP shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 2,933 The average price that the ETF previously sold LPLA share for is USD 361.944 so the ETF has sold 144 shares on 2025-12-22 at a higher price than the previous selling average. |
| DLTR - Dollar Tree Inc | SELL | -436 @ USD 122.49 | USD -53,406 | The ETF sold 436 shares of DLTR on 2025-12-22. The shares were previously bought for an average price of USD 102.479. The Dollar Tree Inc shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 8,725 The average price that the ETF previously sold DLTR share for is USD 115.523 so the ETF has sold 436 shares on 2025-12-22 at a higher price than the previous selling average. |
| TWLO - Twilio Inc | SELL | -384 @ USD 141.95 | USD -54,509 | The ETF sold 384 shares of TWLO on 2025-12-22. The shares were previously bought for an average price of USD 120.09. The Twilio Inc shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 8,394 The average price that the ETF previously sold TWLO share for is USD 124.533 so the ETF has sold 384 shares on 2025-12-22 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -240 @ USD 229.7 | USD -55,128 | The ETF sold 240 shares of FERG on 2025-12-22. The shares were previously bought for an average price of USD 226.02. The Ferguson Plc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 883 The average price that the ETF previously sold FERG share for is USD 234.149 which is higher than the selling price of USD 229.7 on 2025-12-22. |
| NI - NiSource Inc | SELL | -1,336 @ USD 41.45 | USD -55,377 | The ETF sold 1336 shares of NI on 2025-12-22. The shares were previously bought for an average price of USD 39.9054. The NiSource Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 2,064 The average price that the ETF previously sold NI share for is USD 39.9899 so the ETF has sold 1336 shares on 2025-12-22 at a higher price than the previous selling average. |
| HEIA - Heineken | SELL | -212 @ USD 261.22 | USD -55,379 | The ETF sold 212 shares of HEIA on 2025-12-22. The shares were previously bought for an average price of USD 227.624. The Heineken shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 7,122 The average price that the ETF previously sold HEIA share for is USD 229.797 so the ETF has sold 212 shares on 2025-12-22 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -396 @ USD 140.26 | USD -55,543 | The ETF sold 396 shares of NTRS on 2025-12-22. The shares were previously bought for an average price of USD 129.37. The Northern Trust Corporation shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 4,312 The average price that the ETF previously sold NTRS share for is USD 134.811 so the ETF has sold 396 shares on 2025-12-22 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -92 @ USD 612.95 | USD -56,391 | The ETF sold 92 shares of ULTA on 2025-12-22. The shares were previously bought for an average price of USD 530.806. The Ulta Beauty Inc shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 7,557 The average price that the ETF previously sold ULTA share for is USD 567.148 so the ETF has sold 92 shares on 2025-12-22 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -772 @ USD 73.62 | USD -56,835 | The ETF sold 772 shares of FOXA on 2025-12-22. The shares were previously bought for an average price of USD 55.7883. The Fox Corp Class A shares were sold for 32.0% higher than average price of previous purchases. This sale made a profit of USD 13,766 The average price that the ETF previously sold FOXA share for is USD 54.5652 so the ETF has sold 772 shares on 2025-12-22 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -360 @ USD 163.55 | USD -58,878 | The ETF sold 360 shares of VLO on 2025-12-22. The shares were previously bought for an average price of USD 175.32. The Valero Energy Corporation shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,237 The average price that the ETF previously sold VLO share for is USD 166.861 which is higher than the selling price of USD 163.55 on 2025-12-22. |
| TER - Teradyne Inc | SELL | -304 @ USD 197.22 | USD -59,955 | The ETF sold 304 shares of TER on 2025-12-22. The shares were previously bought for an average price of USD 199.97. The Teradyne Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 836 The average price that the ETF previously sold TER share for is USD 198.126 which is higher than the selling price of USD 197.22 on 2025-12-22. |
| MPC - Marathon Petroleum Corp | SELL | -364 @ USD 164.77 | USD -59,976 | The ETF sold 364 shares of MPC on 2025-12-22. The shares were previously bought for an average price of USD 190.73. The Marathon Petroleum Corp shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,449 The average price that the ETF previously sold MPC share for is USD 176.466 which is higher than the selling price of USD 164.77 on 2025-12-22. |
| EA - Electronic Arts Inc | SELL | -308 @ USD 203.79 | USD -62,767 | The ETF sold 308 shares of EA on 2025-12-22. The shares were previously bought for an average price of USD 203.82. The Electronic Arts Inc shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9 The average price that the ETF previously sold EA share for is USD 203.771 so the ETF has sold 308 shares on 2025-12-22 at a higher price than the previous selling average. |
| INSM - Insmed Inc | SELL | -364 @ USD 175.76 | USD -63,977 | The ETF sold 364 shares of INSM on 2025-12-22. The shares were previously bought for an average price of USD 194.17. The Insmed Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,701 The average price that the ETF previously sold INSM share for is USD 183.303 which is higher than the selling price of USD 175.76 on 2025-12-22. |
| BE - Bloom Energy Corp | SELL | -700 @ USD 92.26 | USD -64,582 | The ETF sold 700 shares of BE on 2025-12-22. The shares were previously bought for an average price of USD 109.44. The Bloom Energy Corp shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 12,026 The average price that the ETF previously sold BE share for is USD 97.4203 which is higher than the selling price of USD 92.26 on 2025-12-22. |
| JBL - Jabil Inc | SELL | -288 @ USD 229.78 | USD -66,177 | The ETF sold 288 shares of JBL on 2025-12-22. The shares were previously bought for an average price of USD 205.036. The Jabil Inc shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 7,126 The average price that the ETF previously sold JBL share for is USD 220.412 so the ETF has sold 288 shares on 2025-12-22 at a higher price than the previous selling average. |
| MKL - Markel Corporation | SELL | -32 @ USD 2182.67 | USD -69,845 | The ETF sold 32 shares of MKL on 2025-12-22. The shares were previously bought for an average price of USD 1972.2. The Markel Corporation shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 6,735 The average price that the ETF previously sold MKL share for is USD 2006.7 so the ETF has sold 32 shares on 2025-12-22 at a higher price than the previous selling average. |
| MKL - Atea ASA | SELL | -32 @ USD 2182.67 | USD -69,845 | The ETF sold 32 shares of MKL on 2025-12-22. The shares were previously bought for an average price of USD 1972.2. The Atea ASA shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 6,735 The average price that the ETF previously sold MKL share for is USD 2006.7 so the ETF has sold 32 shares on 2025-12-22 at a higher price than the previous selling average. |
| CRDO - Credo Technology Group Holding Ltd | SELL | -468 @ USD 149.94 | USD -70,172 | The ETF sold 468 shares of CRDO on 2025-12-22. The shares were previously bought for an average price of USD 170.29. The Credo Technology Group Holding Ltd shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9,524 The average price that the ETF previously sold CRDO share for is USD 159.421 which is higher than the selling price of USD 149.94 on 2025-12-22. |
| ATO - Atmos Energy Corporation | SELL | -432 @ USD 167.34 | USD -72,291 | The ETF sold 432 shares of ATO on 2025-12-22. The shares were previously bought for an average price of USD 160.242. The Atmos Energy Corporation shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 3,066 The average price that the ETF previously sold ATO share for is USD 161.291 so the ETF has sold 432 shares on 2025-12-22 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -108 @ USD 702.12 | USD -75,829 | The ETF sold 108 shares of IDXX on 2025-12-22. The shares were previously bought for an average price of USD 699.06. The IDEXX Laboratories Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 330 The average price that the ETF previously sold IDXX share for is USD 703.054 which is higher than the selling price of USD 702.12 on 2025-12-22. |
| FIX - Comfort Systems USA Inc | SELL | -80 @ USD 950.79 | USD -76,063 | The ETF sold 80 shares of FIX on 2025-12-22. The shares were previously bought for an average price of USD 983.61. The Comfort Systems USA Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,626 The average price that the ETF previously sold FIX share for is USD 962.204 which is higher than the selling price of USD 950.79 on 2025-12-22. |
| EQT - EQTEC plc | SELL | -1,436 @ USD 53.5 | USD -76,826 | The ETF sold 1436 shares of EQT on 2025-12-22. The shares were previously bought for an average price of USD 56.0639. The EQTEC plc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,682 The average price that the ETF previously sold EQT share for is USD 56.0484 which is higher than the selling price of USD 53.5 on 2025-12-22. |
| EME - Empyrean Energy Plc | SELL | -124 @ USD 621.84 | USD -77,108 | The ETF sold 124 shares of EME on 2025-12-22. The shares were previously bought for an average price of USD 519.285. The Empyrean Energy Plc shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 12,717 The average price that the ETF previously sold EME share for is USD 493.412 so the ETF has sold 124 shares on 2025-12-22 at a higher price than the previous selling average. |
| CNP - CenterPoint Energy Inc | SELL | -2,136 @ USD 37.8 | USD -80,741 | The ETF sold 2136 shares of CNP on 2025-12-22. The shares were previously bought for an average price of USD 37.3275. The CenterPoint Energy Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 1,009 The average price that the ETF previously sold CNP share for is USD 37.6986 so the ETF has sold 2136 shares on 2025-12-22 at a higher price than the previous selling average. |
| CNP - Ingredion Incorporated | SELL | -2,136 @ USD 37.8 | USD -80,741 | The ETF sold 2136 shares of CNP on 2025-12-22. The shares were previously bought for an average price of USD 37.3275. The Ingredion Incorporated shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 1,009 The average price that the ETF previously sold CNP share for is USD 37.6986 so the ETF has sold 2136 shares on 2025-12-22 at a higher price than the previous selling average. |
| VRT - Vertiv Holdings Co | SELL | -524 @ USD 166.25 | USD -87,115 | The ETF sold 524 shares of VRT on 2025-12-22. The shares were previously bought for an average price of USD 178.38. The Vertiv Holdings Co shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,356 The average price that the ETF previously sold VRT share for is USD 169.325 which is higher than the selling price of USD 166.25 on 2025-12-22. |
| EMR - Empresaria Group plc | SELL | -648 @ USD 134.99 | USD -87,474 | The ETF sold 648 shares of EMR on 2025-12-22. The shares were previously bought for an average price of USD 135.25. The Empresaria Group plc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 168 The average price that the ETF previously sold EMR share for is USD 134.376 so the ETF has sold 648 shares on 2025-12-22 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -648 @ USD 134.99 | USD -87,474 | The ETF sold 648 shares of EMR on 2025-12-22. The shares were previously bought for an average price of USD 135.25. The Emerson Electric Co shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 168 The average price that the ETF previously sold EMR share for is USD 134.376 so the ETF has sold 648 shares on 2025-12-22 at a higher price than the previous selling average. |
| RDDT - Reddit, Inc. | SELL | -376 @ USD 233.15 | USD -87,664 | The ETF sold 376 shares of RDDT on 2025-12-22. 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 20,625 The average price that the ETF previously sold RDDT share for is USD 180.729 so the ETF has sold 376 shares on 2025-12-22 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -188 @ USD 472.03 | USD -88,742 | The ETF sold 188 shares of HCA on 2025-12-22. The shares were previously bought for an average price of USD 346.835. The HCA Holdings Inc shares were sold for 36.1% higher than average price of previous purchases. This sale made a profit of USD 23,537 The average price that the ETF previously sold HCA share for is USD 353.059 so the ETF has sold 188 shares on 2025-12-22 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -240 @ USD 398.6 | USD -95,664 | The ETF sold 240 shares of ROK on 2025-12-22. The shares were previously bought for an average price of USD 381.735. The Rockwell Automation Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 4,048 The average price that the ETF previously sold ROK share for is USD 385.938 so the ETF has sold 240 shares on 2025-12-22 at a higher price than the previous selling average. |
| CIEN - Ciena Corp | SELL | -408 @ USD 236.75 | USD -96,594 | The ETF sold 408 shares of CIEN on 2025-12-22. The shares were previously bought for an average price of USD 214.35. The Ciena Corp shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 9,139 The average price that the ETF previously sold CIEN share for is USD 225.721 so the ETF has sold 408 shares on 2025-12-22 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -188 @ USD 519.28 | USD -97,625 | The ETF sold 188 shares of CMI on 2025-12-22. The shares were previously bought for an average price of USD 500.16. The Cummins Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 3,595 The average price that the ETF previously sold CMI share for is USD 506.197 so the ETF has sold 188 shares on 2025-12-22 at a higher price than the previous selling average. |
| SOFI - SoFi Technologies Inc. | SELL | -3,572 @ USD 27.35 | USD -97,694 | The ETF sold 3572 shares of SOFI on 2025-12-22. The shares were previously bought for an average price of USD 27.3784. The SoFi Technologies Inc. shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 101 The average price that the ETF previously sold SOFI share for is USD 27.5842 which is higher than the selling price of USD 27.35 on 2025-12-22. |
| TPR - Tapestry Inc | SELL | -760 @ USD 128.97 | USD -98,017 | The ETF sold 760 shares of TPR on 2025-12-22. The shares were previously bought for an average price of USD 109.363. The Tapestry Inc shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 14,901 The average price that the ETF previously sold TPR share for is USD 118.165 so the ETF has sold 760 shares on 2025-12-22 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -1,188 @ USD 83.03 | USD -98,640 | The ETF sold 1188 shares of GM on 2025-12-22. The shares were previously bought for an average price of USD 53.262. The General Motors Company shares were sold for 55.9% higher than average price of previous purchases. This sale made a profit of USD 35,364 The average price that the ETF previously sold GM share for is USD 54.011 so the ETF has sold 1188 shares on 2025-12-22 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -640 @ USD 164.06 | USD -104,998 | The ETF sold 640 shares of CBRE on 2025-12-22. The shares were previously bought for an average price of USD 139.404. The CBRE Group Inc Class A shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 15,780 The average price that the ETF previously sold CBRE share for is USD 132.415 so the ETF has sold 640 shares on 2025-12-22 at a higher price than the previous selling average. |
| XEL - Xcel Energy Inc | SELL | -1,428 @ USD 73.85 | USD -105,458 | The ETF sold 1428 shares of XEL on 2025-12-22. The shares were previously bought for an average price of USD 73.2509. The Xcel Energy Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 856 The average price that the ETF previously sold XEL share for is USD 71.8394 so the ETF has sold 1428 shares on 2025-12-22 at a higher price than the previous selling average. |
| IBKR - Interactive Brokers Group Inc | SELL | -1,708 @ USD 65.795 | USD -112,378 | The ETF sold 1708 shares of IBKR on 2025-12-22. The shares were previously bought for an average price of USD 61.4856. The Interactive Brokers Group Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 7,360 The average price that the ETF previously sold IBKR share for is USD 68.6017 which is higher than the selling price of USD 65.795 on 2025-12-22. |
| LHX - L3Harris Technologies Inc | SELL | -400 @ USD 295.1 | USD -118,040 | The ETF sold 400 shares of LHX on 2025-12-22. The shares were previously bought for an average price of USD 280.129. The L3Harris Technologies Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 5,988 The average price that the ETF previously sold LHX share for is USD 286.345 so the ETF has sold 400 shares on 2025-12-22 at a higher price than the previous selling average. |
| NRG - NRG Energy Inc. | SELL | -760 @ USD 156.96 | USD -119,290 | The ETF sold 760 shares of NRG on 2025-12-22. The shares were previously bought for an average price of USD 137.628. The NRG Energy Inc. shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 14,692 The average price that the ETF previously sold NRG share for is USD 134.503 so the ETF has sold 760 shares on 2025-12-22 at a higher price than the previous selling average. |
| SNOW - Snowflake Inc. | SELL | -536 @ USD 226.84 | USD -121,586 | The ETF sold 536 shares of SNOW on 2025-12-22. The shares were previously bought for an average price of USD 222.6. The Snowflake Inc. shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 2,273 The average price that the ETF previously sold SNOW share for is USD 226.399 so the ETF has sold 536 shares on 2025-12-22 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -1,480 @ USD 84 | USD -124,320 | The ETF sold 1480 shares of EBAY on 2025-12-22. The shares were previously bought for an average price of USD 83.1964. The eBay Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 1,189 The average price that the ETF previously sold EBAY share for is USD 82.1422 so the ETF has sold 1480 shares on 2025-12-22 at a higher price than the previous selling average. |
| ETR - Entergy Corporation | SELL | -1,376 @ USD 91.99 | USD -126,578 | The ETF sold 1376 shares of ETR on 2025-12-22. The shares were previously bought for an average price of USD 86.5961. The Entergy Corporation shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 7,422 The average price that the ETF previously sold ETR share for is USD 85.7703 so the ETF has sold 1376 shares on 2025-12-22 at a higher price than the previous selling average. |
| CEG - Challenger Energy Group PLC | SELL | -368 @ USD 357.81 | USD -131,674 | The ETF sold 368 shares of CEG on 2025-12-22. The shares were previously bought for an average price of USD 260.938. The Challenger Energy Group PLC shares were sold for 37.1% higher than average price of previous purchases. This sale made a profit of USD 35,649 The average price that the ETF previously sold CEG share for is USD 260.561 so the ETF has sold 368 shares on 2025-12-22 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -4,808 @ USD 28.75 | USD -138,230 | The ETF sold 4808 shares of WBD on 2025-12-22. The shares were previously bought for an average price of USD 28.26. The Warner Bros Discovery Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 2,356 The average price that the ETF previously sold WBD share for is USD 27.7072 so the ETF has sold 4808 shares on 2025-12-22 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -240 @ USD 600.19 | USD -144,046 | The ETF sold 240 shares of AXON on 2025-12-22. The shares were previously bought for an average price of USD 711.049. The Axon Enterprise Inc. shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 26,606 The average price that the ETF previously sold AXON share for is USD 669.926 which is higher than the selling price of USD 600.19 on 2025-12-22. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -1,332 @ USD 114.62 | USD -152,674 | The ETF sold 1332 shares of AEP on 2025-12-22. The shares were previously bought for an average price of USD 109.687. The Anglo-Eastern Plantations PLC shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 6,571 The average price that the ETF previously sold AEP share for is USD 109.576 so the ETF has sold 1332 shares on 2025-12-22 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -1,332 @ USD 114.62 | USD -152,674 | The ETF sold 1332 shares of AEP on 2025-12-22. The shares were previously bought for an average price of USD 109.687. The American Electric Power Co Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 6,571 The average price that the ETF previously sold AEP share for is USD 109.576 so the ETF has sold 1332 shares on 2025-12-22 at a higher price than the previous selling average. |
| RKLB - Rocket Lab USA Inc. | SELL | -2,016 @ USD 77.55 | USD -156,341 | The ETF sold 2016 shares of RKLB on 2025-12-22. The shares were previously bought for an average price of USD 45.7451. The Rocket Lab USA Inc. shares were sold for 69.5% higher than average price of previous purchases. This sale made a profit of USD 64,119 The average price that the ETF previously sold RKLB share for is USD 60.5291 so the ETF has sold 2016 shares on 2025-12-22 at a higher price than the previous selling average. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -388 @ USD 407.73 | USD -158,199 | The ETF sold 388 shares of ALNY on 2025-12-22. The shares were previously bought for an average price of USD 334.634. The Alnylam Pharmaceuticals Inc shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of USD 28,361 The average price that the ETF previously sold ALNY share for is USD 319.095 so the ETF has sold 388 shares on 2025-12-22 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -648 @ USD 248.58 | USD -161,080 | The ETF sold 648 shares of TTWO on 2025-12-22. The shares were previously bought for an average price of USD 239.559. The Take-Two Interactive Software Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 5,846 The average price that the ETF previously sold TTWO share for is USD 240.881 so the ETF has sold 648 shares on 2025-12-22 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -372 @ USD 433.03 | USD -161,087 | The ETF sold 372 shares of PWR on 2025-12-22. The shares were previously bought for an average price of USD 382.819. The Quanta Services Inc shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 18,678 The average price that the ETF previously sold PWR share for is USD 354.323 so the ETF has sold 372 shares on 2025-12-22 at a higher price than the previous selling average. |
| VST - Vistra Energy Corp | SELL | -1,012 @ USD 161.57 | USD -163,509 | The ETF sold 1012 shares of VST on 2025-12-22. The shares were previously bought for an average price of USD 160.327. The Vistra Energy Corp shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 1,258 The average price that the ETF previously sold VST share for is USD 158.916 so the ETF has sold 1012 shares on 2025-12-22 at a higher price than the previous selling average. |
| NET - Netcall plc | SELL | -948 @ USD 202.06 | USD -191,553 | The ETF sold 948 shares of NET on 2025-12-22. The shares were previously bought for an average price of USD 199.641. The Netcall plc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 2,293 The average price that the ETF previously sold NET share for is USD 206.657 which is higher than the selling price of USD 202.06 on 2025-12-22. |
| RBLX - Roblox Corp | SELL | -2,372 @ USD 81.98 | USD -194,457 | The ETF sold 2372 shares of RBLX on 2025-12-22. The shares were previously bought for an average price of USD 112.484. The Roblox Corp shares were sold for -27.1% lower than average price of previous purchases. This resulted in an overall loss of USD 72,355 The average price that the ETF previously sold RBLX share for is USD 103.882 which is higher than the selling price of USD 81.98 on 2025-12-22. |
| COR - Cencora Inc. | SELL | -576 @ USD 340.03 | USD -195,857 | The ETF sold 576 shares of COR on 2025-12-22. The shares were previously bought for an average price of USD 313.306. The Cencora Inc. shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 15,393 The average price that the ETF previously sold COR share for is USD 313.223 so the ETF has sold 576 shares on 2025-12-22 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -508 @ USD 389.86 | USD -198,049 | The ETF sold 508 shares of TT on 2025-12-22. 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 8,427 The average price that the ETF previously sold TT share for is USD 406.118 which is higher than the selling price of USD 389.86 on 2025-12-22. |
| JCI - Johnson Controls International PLC | SELL | -1,652 @ USD 119.96 | USD -198,174 | The ETF sold 1652 shares of JCI on 2025-12-22. The shares were previously bought for an average price of USD 113.606. The Johnson Controls International PLC shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 10,497 The average price that the ETF previously sold JCI share for is USD 116.314 so the ETF has sold 1652 shares on 2025-12-22 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -1,524 @ USD 130.73 | USD -199,233 | The ETF sold 1524 shares of ANET on 2025-12-22. The shares were previously bought for an average price of USD 123.581. The Arista Networks shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 10,895 The average price that the ETF previously sold ANET share for is USD 103.309 so the ETF has sold 1524 shares on 2025-12-22 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -992 @ USD 205.2 | USD -203,558 | The ETF sold 992 shares of CAH on 2025-12-22. The shares were previously bought for an average price of USD 171.346. The Cardinal Health Inc shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 33,583 The average price that the ETF previously sold CAH share for is USD 175.37 so the ETF has sold 992 shares on 2025-12-22 at a higher price than the previous selling average. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -684 @ USD 300.73 | USD -205,699 | The ETF sold 684 shares of RCL on 2025-12-22. The shares were previously bought for an average price of USD 262.665. The Royal Caribbean Cruises Ltd shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 26,036 The average price that the ETF previously sold RCL share for is USD 259.863 so the ETF has sold 684 shares on 2025-12-22 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -912 @ USD 233.51 | USD -212,961 | The ETF sold 912 shares of TEL on 2025-12-22. The shares were previously bought for an average price of USD 223.438. The TE Connectivity Ltd shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 9,186 The average price that the ETF previously sold TEL share for is USD 230.407 so the ETF has sold 912 shares on 2025-12-22 at a higher price than the previous selling average. |
| STX - Shield Therapeutics plc | SELL | -836 @ USD 282.85 | USD -236,463 | The ETF sold 836 shares of STX on 2025-12-22. The shares were previously bought for an average price of USD 255.144. The Shield Therapeutics plc shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 23,162 The average price that the ETF previously sold STX share for is USD 276.579 so the ETF has sold 836 shares on 2025-12-22 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -2,684 @ USD 88.4 | USD -237,266 | The ETF sold 2684 shares of GLW on 2025-12-22. The shares were previously bought for an average price of USD 65.3068. The Corning Incorporated shares were sold for 35.4% higher than average price of previous purchases. This sale made a profit of USD 61,982 The average price that the ETF previously sold GLW share for is USD 62.0831 so the ETF has sold 2684 shares on 2025-12-22 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -6,804 @ USD 36.37 | USD -247,461 | The ETF sold 6804 shares of INTC on 2025-12-22. The shares were previously bought for an average price of USD 40.5. The Intel Corporation shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 28,101 The average price that the ETF previously sold INTC share for is USD 37.9693 which is higher than the selling price of USD 36.37 on 2025-12-22. |
| WDC - Western Digital Corporation | SELL | -1,412 @ USD 176.76 | USD -249,585 | The ETF sold 1412 shares of WDC on 2025-12-22. The shares were previously bought for an average price of USD 151.091. The Western Digital Corporation shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 36,245 The average price that the ETF previously sold WDC share for is USD 169.095 so the ETF has sold 1412 shares on 2025-12-22 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -664 @ USD 380.85 | USD -252,884 | The ETF sold 664 shares of AXP on 2025-12-22. The shares were previously bought for an average price of USD 299.463. The American Express Company shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of USD 54,041 The average price that the ETF previously sold AXP share for is USD 296.115 so the ETF has sold 664 shares on 2025-12-22 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -208 @ USD 1265.66 | USD -263,257 | The ETF sold 208 shares of KLAC on 2025-12-22. The shares were previously bought for an average price of USD 1225.61. The KLA-Tencor Corporation shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 8,330 The average price that the ETF previously sold KLAC share for is USD 1232.63 so the ETF has sold 208 shares on 2025-12-22 at a higher price than the previous selling average. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -1,148 @ USD 234.89 | USD -269,654 | The ETF sold 1148 shares of DASH on 2025-12-22. The shares were previously bought for an average price of USD 237.189. The DoorDash, Inc. Class A Common Stock shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,639 The average price that the ETF previously sold DASH share for is USD 232.369 so the ETF has sold 1148 shares on 2025-12-22 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -2,624 @ USD 104.88 | USD -275,205 | The ETF sold 2624 shares of NEM on 2025-12-22. The shares were previously bought for an average price of USD 72.677. The Newmont Goldcorp Corp shares were sold for 44.3% higher than average price of previous purchases. This sale made a profit of USD 84,501 The average price that the ETF previously sold NEM share for is USD 81.7834 so the ETF has sold 2624 shares on 2025-12-22 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -2,624 @ USD 104.88 | USD -275,205 | The ETF sold 2624 shares of NEM on 2025-12-22. The shares were previously bought for an average price of USD 72.677. The Nemetschek SE shares were sold for 44.3% higher than average price of previous purchases. This sale made a profit of USD 84,501 The average price that the ETF previously sold NEM share for is USD 81.7834 so the ETF has sold 2624 shares on 2025-12-22 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -2,364 @ USD 117.26 | USD -277,203 | The ETF sold 2364 shares of BK on 2025-12-22. The shares were previously bought for an average price of USD 90.7913. The Bank of New York Mellon shares were sold for 29.2% higher than average price of previous purchases. This sale made a profit of USD 62,572 The average price that the ETF previously sold BK share for is USD 92.6603 so the ETF has sold 2364 shares on 2025-12-22 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -2,660 @ USD 118.09 | USD -314,119 | The ETF sold 2660 shares of C on 2025-12-22. The shares were previously bought for an average price of USD 109.43. The Citigroup Inc shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 23,036 The average price that the ETF previously sold C share for is USD 112.044 so the ETF has sold 2660 shares on 2025-12-22 at a higher price than the previous selling average. |
| MCK - McKesson Corporation | SELL | -412 @ USD 818.4 | USD -337,181 | The ETF sold 412 shares of MCK on 2025-12-22. The shares were previously bought for an average price of USD 742.401. The McKesson Corporation shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 31,312 The average price that the ETF previously sold MCK share for is USD 756.222 so the ETF has sold 412 shares on 2025-12-22 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -732 @ USD 483.14 | USD -353,658 | The ETF sold 732 shares of CRWD on 2025-12-22. The shares were previously bought for an average price of USD 490.034. The Crowdstrike Holdings Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,046 The average price that the ETF previously sold CRWD share for is USD 489.227 which is higher than the selling price of USD 483.14 on 2025-12-22. |
| IBM - International Business Machines | SELL | -1,252 @ USD 302.79 | USD -379,093 | The ETF sold 1252 shares of IBM on 2025-12-22. The shares were previously bought for an average price of USD 263.143. The International Business Machines shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 49,638 The average price that the ETF previously sold IBM share for is USD 268.585 so the ETF has sold 1252 shares on 2025-12-22 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -2,084 @ USD 186.43 | USD -388,520 | The ETF sold 2084 shares of WELL on 2025-12-22. The shares were previously bought for an average price of USD 153.759. The HANACTWELLETFP shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of USD 68,086 The average price that the ETF previously sold WELL share for is USD 159.787 so the ETF has sold 2084 shares on 2025-12-22 at a higher price than the previous selling average. |
| HWM - Howmet Aerospace Inc | SELL | -1,880 @ USD 208.17 | USD -391,360 | The ETF sold 1880 shares of HWM on 2025-12-22. The shares were previously bought for an average price of USD 157.622. The Howmet Aerospace Inc shares were sold for 32.1% higher than average price of previous purchases. This sale made a profit of USD 95,030 The average price that the ETF previously sold HWM share for is USD 166.611 so the ETF has sold 1880 shares on 2025-12-22 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -2,508 @ USD 175.26 | USD -439,552 | The ETF sold 2508 shares of LRCX on 2025-12-22. The shares were previously bought for an average price of USD 165.81. The Lam Research Corp shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 23,701 The average price that the ETF previously sold LRCX share for is USD 167.968 so the ETF has sold 2508 shares on 2025-12-22 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -3,944 @ USD 124.16 | USD -489,687 | The ETF sold 3944 shares of GILD on 2025-12-22. The shares were previously bought for an average price of USD 113.314. The Guild Esports Plc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 42,777 The average price that the ETF previously sold GILD share for is USD 115.974 so the ETF has sold 3944 shares on 2025-12-22 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -848 @ USD 582.41 | USD -493,884 | The ETF sold 848 shares of CAT on 2025-12-22. The shares were previously bought for an average price of USD 594.36. The Caterpillar Inc. shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 10,134 The average price that the ETF previously sold CAT share for is USD 584.989 which is higher than the selling price of USD 582.41 on 2025-12-22. |
| MS - Morgan Stanley | SELL | -2,928 @ USD 179.76 | USD -526,337 | The ETF sold 2928 shares of MS on 2025-12-22. The shares were previously bought for an average price of USD 143.516. The Morgan Stanley shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of USD 106,122 The average price that the ETF previously sold MS share for is USD 136.493 so the ETF has sold 2928 shares on 2025-12-22 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -1,712 @ USD 311.33 | USD -532,997 | The ETF sold 1712 shares of GOOG on 2025-12-22. 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 53.5% higher than average price of previous purchases. This sale made a profit of USD 185,684 The average price that the ETF previously sold GOOG share for is USD 263.543 so the ETF has sold 1712 shares on 2025-12-22 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -1,712 @ USD 311.33 | USD -532,997 | The ETF sold 1712 shares of GOOG on 2025-12-22. The shares were previously bought for an average price of USD 202.87. The 1X GOOG shares were sold for 53.5% higher than average price of previous purchases. This sale made a profit of USD 185,684 The average price that the ETF previously sold GOOG share for is USD 263.543 so the ETF has sold 1712 shares on 2025-12-22 at a higher price than the previous selling average. |
| HOOD - Robinhood Markets Inc | SELL | -4,704 @ USD 122.37 | USD -575,628 | The ETF sold 4704 shares of HOOD on 2025-12-22. The shares were previously bought for an average price of USD 89.4101. The Robinhood Markets Inc shares were sold for 36.9% higher than average price of previous purchases. This sale made a profit of USD 155,043 The average price that the ETF previously sold HOOD share for is USD 96.0947 so the ETF has sold 4704 shares on 2025-12-22 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -2,060 @ USD 309.78 | USD -638,147 | The ETF sold 2060 shares of GOOGL on 2025-12-22. The shares were previously bought for an average price of USD 202.325. The Alphabet Inc Class A shares were sold for 53.1% higher than average price of previous purchases. This sale made a profit of USD 221,357 The average price that the ETF previously sold GOOGL share for is USD 263.694 so the ETF has sold 2060 shares on 2025-12-22 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -8,480 @ USD 78.11 | USD -662,373 | The ETF sold 8480 shares of CSCO on 2025-12-22. The shares were previously bought for an average price of USD 75.6731. The Cisco Systems Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 20,665 The average price that the ETF previously sold CSCO share for is USD 75.5548 so the ETF has sold 8480 shares on 2025-12-22 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -2,456 @ USD 276.59 | USD -679,305 | The ETF sold 2456 shares of MU on 2025-12-22. The shares were previously bought for an average price of USD 252.42. The Micron Technology Inc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 59,362 The average price that the ETF previously sold MU share for is USD 257.331 so the ETF has sold 2456 shares on 2025-12-22 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -5,496 @ USD 135.14 | USD -742,729 | The ETF sold 5496 shares of APH on 2025-12-22. The shares were previously bought for an average price of USD 108.458. The Alliance Pharma plc shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of USD 146,644 The average price that the ETF previously sold APH share for is USD 101.94 so the ETF has sold 5496 shares on 2025-12-22 at a higher price than the previous selling average. |
| RTX - Raytheon Technologies Corp | SELL | -4,108 @ USD 185.68 | USD -762,773 | The ETF sold 4108 shares of RTX on 2025-12-22. The shares were previously bought for an average price of USD 147.751. The Raytheon Technologies Corp shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of USD 155,812 The average price that the ETF previously sold RTX share for is USD 138.21 so the ETF has sold 4108 shares on 2025-12-22 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -860 @ USD 899 | USD -773,140 | The ETF sold 860 shares of GS on 2025-12-22. The shares were previously bought for an average price of USD 681.807. The Goldman Sachs Group Inc shares were sold for 31.9% higher than average price of previous purchases. This sale made a profit of USD 186,786 The average price that the ETF previously sold GS share for is USD 653.359 so the ETF has sold 860 shares on 2025-12-22 at a higher price than the previous selling average. |
| APP - Applovin Corp | SELL | -1,100 @ USD 733.6 | USD -806,960 | The ETF sold 1100 shares of APP on 2025-12-22. The shares were previously bought for an average price of USD 386.051. The Applovin Corp shares were sold for 90.0% higher than average price of previous purchases. This sale made a profit of USD 382,304 The average price that the ETF previously sold APP share for is USD 425.1 so the ETF has sold 1100 shares on 2025-12-22 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -1,420 @ USD 661.81 | USD -939,770 | The ETF sold 1420 shares of GEV on 2025-12-22. The shares were previously bought for an average price of USD 487.603. The GE Vernova LLC shares were sold for 35.7% higher than average price of previous purchases. This sale made a profit of USD 247,374 The average price that the ETF previously sold GEV share for is USD 492.463 so the ETF has sold 1420 shares on 2025-12-22 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -4,448 @ USD 214.95 | USD -956,098 | The ETF sold 4448 shares of AMD on 2025-12-22. The shares were previously bought for an average price of USD 215.327. The Advanced Micro Devices Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,677 The average price that the ETF previously sold AMD share for is USD 213.485 so the ETF has sold 4448 shares on 2025-12-22 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -4,940 @ USD 198.38 | USD -979,997 | The ETF sold 4940 shares of ORCL on 2025-12-22. The shares were previously bought for an average price of USD 190.064. The Oracle Corporation shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 41,081 The average price that the ETF previously sold ORCL share for is USD 181.919 so the ETF has sold 4940 shares on 2025-12-22 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -12,204 @ USD 93.23 | USD -1,137,779 | The ETF sold 12204 shares of NFLX on 2025-12-22. The shares were previously bought for an average price of USD 680.16. The Netflix Inc shares were sold for -86.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,162,894 The average price that the ETF previously sold NFLX share for is USD 305.911 which is higher than the selling price of USD 93.23 on 2025-12-22. |
| GE - GE Aerospace | SELL | -3,808 @ USD 314.73 | USD -1,198,492 | The ETF sold 3808 shares of GE on 2025-12-22. The shares were previously bought for an average price of USD 247.927. The GE Aerospace shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of USD 254,386 The average price that the ETF previously sold GE share for is USD 232.932 so the ETF has sold 3808 shares on 2025-12-22 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -2,512 @ USD 488.73 | USD -1,227,690 | The ETF sold 2512 shares of TSLA on 2025-12-22. The shares were previously bought for an average price of USD 445.17. The 1X TSLA shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 109,423 The average price that the ETF previously sold TSLA share for is USD 462.819 so the ETF has sold 2512 shares on 2025-12-22 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -3,292 @ USD 484.92 | USD -1,596,357 | The ETF sold 3292 shares of MSFT on 2025-12-22. The shares were previously bought for an average price of USD 481.576. The Microsoft Corporation shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 11,008 The average price that the ETF previously sold MSFT share for is USD 492.851 which is higher than the selling price of USD 484.92 on 2025-12-22. |
| NVDA - NVIDIA Corporation | SELL | -8,956 @ USD 183.69 | USD -1,645,128 | The ETF sold 8956 shares of NVDA on 2025-12-22. The shares were previously bought for an average price of USD 155.6. The NVIDIA Corporation shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 251,574 The average price that the ETF previously sold NVDA share for is USD 142.146 so the ETF has sold 8956 shares on 2025-12-22 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -4,952 @ USD 341.45 | USD -1,690,860 | The ETF sold 4952 shares of AVGO on 2025-12-22. The shares were previously bought for an average price of USD 246.24. The Broadcom Inc shares were sold for 38.7% higher than average price of previous purchases. This sale made a profit of USD 471,480 The average price that the ETF previously sold AVGO share for is USD 255.827 so the ETF has sold 4952 shares on 2025-12-22 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -5,492 @ USD 323.09 | USD -1,774,410 | The ETF sold 5492 shares of JPM on 2025-12-22. The shares were previously bought for an average price of USD 271.659. The JPMorgan Chase & Co shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 282,459 The average price that the ETF previously sold JPM share for is USD 273.669 so the ETF has sold 5492 shares on 2025-12-22 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -9,552 @ USD 193.98 | USD -1,852,897 | The ETF sold 9552 shares of PLTR on 2025-12-22. The shares were previously bought for an average price of USD 138.029. The Palantir Technologies Inc shares were sold for 40.5% higher than average price of previous purchases. This sale made a profit of USD 534,444 The average price that the ETF previously sold PLTR share for is USD 140.774 so the ETF has sold 9552 shares on 2025-12-22 at a higher price than the previous selling average. |