| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ACM - Aecom Technology Corporation | SELL | -45 @ USD 96.8102 | USD -4,356 | The ETF sold 45 shares of ACM on 2026-02-02. The shares were previously bought for an average price of USD 99.0041. The Aecom Technology Corporation shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 99 The average price that the ETF previously sold ACM share for is USD 98.2232 which is higher than the selling price of USD 96.8102 on 2026-02-02. |
| APTV - Aptiv PLC | SELL | -66 @ USD 77.98 | USD -5,147 | The ETF sold 66 shares of APTV on 2026-02-02. The shares were previously bought for an average price of USD 78.5738. The Aptiv PLC shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 39 The average price that the ETF previously sold APTV share for is USD 78.257 which is higher than the selling price of USD 77.98 on 2026-02-02. |
| LVS - Las Vegas Sands Corp | SELL | -93 @ USD 55.6399 | USD -5,175 | The ETF sold 93 shares of LVS on 2026-02-02. The shares were previously bought for an average price of USD 63.5301. The Las Vegas Sands Corp shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 734 The average price that the ETF previously sold LVS share for is USD 65.5202 which is higher than the selling price of USD 55.6399 on 2026-02-02. |
| INCY - Incyte Corporation | SELL | -52 @ USD 102.67 | USD -5,339 | The ETF sold 52 shares of INCY on 2026-02-02. The shares were previously bought for an average price of USD 70.5971. The Incyte Corporation shares were sold for 45.4% higher than average price of previous purchases. This sale made a profit of USD 1,668 The average price that the ETF previously sold INCY share for is USD 74.2024 so the ETF has sold 52 shares on 2026-02-02 at a higher price than the previous selling average. |
| IONQ - IONQ Inc | SELL | -151 @ USD 38.56 | USD -5,823 | The ETF sold 151 shares of IONQ on 2026-02-02. The shares were previously bought for an average price of USD 50.9172. The IONQ Inc shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,866 The average price that the ETF previously sold IONQ share for is USD 50.0904 which is higher than the selling price of USD 38.56 on 2026-02-02. |
| ALLE - Allegion PLC | SELL | -39 @ USD 165.52 | USD -6,455 | The ETF sold 39 shares of ALLE on 2026-02-02. The shares were previously bought for an average price of USD 163.881. The Allegion PLC shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 64 The average price that the ETF previously sold ALLE share for is USD 163.37 so the ETF has sold 39 shares on 2026-02-02 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -33 @ USD 230.55 | USD -7,608 | The ETF sold 33 shares of FSLR on 2026-02-02. The shares were previously bought for an average price of USD 210.622. The First Solar Inc shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 658 The average price that the ETF previously sold FSLR share for is USD 254.19 which is higher than the selling price of USD 230.55 on 2026-02-02. |
| SMCI - Super Micro Computer Inc | SELL | -259 @ USD 29.71 | USD -7,695 | The ETF sold 259 shares of SMCI on 2026-02-02. The shares were previously bought for an average price of USD 36.2636. The Super Micro Computer Inc shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,697 The average price that the ETF previously sold SMCI share for is USD 34.8432 which is higher than the selling price of USD 29.71 on 2026-02-02. |
| SMCI - LEVETNIX2XSOETFP | SELL | -259 @ USD 29.71 | USD -7,695 | The ETF sold 259 shares of SMCI on 2026-02-02. The shares were previously bought for an average price of USD 36.2636. The LEVETNIX2XSOETFP shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,697 The average price that the ETF previously sold SMCI share for is USD 34.8432 which is higher than the selling price of USD 29.71 on 2026-02-02. |
| SYF - Synchrony Financial | SELL | -110 @ USD 73.52 | USD -8,087 | The ETF sold 110 shares of SYF on 2026-02-02. The shares were previously bought for an average price of USD 64.0513. The Synchrony Financial shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 1,042 The average price that the ETF previously sold SYF share for is USD 62.6271 so the ETF has sold 110 shares on 2026-02-02 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -127 @ USD 65.28 | USD -8,291 | The ETF sold 127 shares of FOX on 2026-02-02. The shares were previously bought for an average price of USD 52.171. The Fox Corp Class B shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of USD 1,665 The average price that the ETF previously sold FOX share for is USD 51.938 so the ETF has sold 127 shares on 2026-02-02 at a higher price than the previous selling average. |
| SATS - EchoStar Corporation | SELL | -72 @ USD 116.55 | USD -8,392 | The ETF sold 72 shares of SATS on 2026-02-02. The shares were previously bought for an average price of USD 105.905. The EchoStar Corporation shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 766 The average price that the ETF previously sold SATS share for is USD 104.607 so the ETF has sold 72 shares on 2026-02-02 at a higher price than the previous selling average. |
| EL - Estee Lauder Companies Inc | SELL | -71 @ USD 118.76 | USD -8,432 | The ETF sold 71 shares of EL on 2026-02-02. The shares were previously bought for an average price of USD 107.18. The Estee Lauder Companies Inc shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 822 The average price that the ETF previously sold EL share for is USD 107.934 so the ETF has sold 71 shares on 2026-02-02 at a higher price than the previous selling average. |
| MDB - MongoDB | SELL | -24 @ USD 372.68 | USD -8,944 | The ETF sold 24 shares of MDB on 2026-02-02. The shares were previously bought for an average price of USD 407.219. The MongoDB shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 829 The average price that the ETF previously sold MDB share for is USD 421.959 which is higher than the selling price of USD 372.68 on 2026-02-02. |
| PSTG - Pure Storage Inc | SELL | -131 @ USD 70.34 | USD -9,215 | The ETF sold 131 shares of PSTG on 2026-02-02. The shares were previously bought for an average price of USD 70.3819. The Pure Storage Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5 The average price that the ETF previously sold PSTG share for is USD 69.8161 so the ETF has sold 131 shares on 2026-02-02 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -48 @ USD 198.5 | USD -9,528 | The ETF sold 48 shares of CHRW on 2026-02-02. The shares were previously bought for an average price of USD 109.328. The CH Robinson Worldwide Inc shares were sold for 81.6% higher than average price of previous purchases. This sale made a profit of USD 4,280 The average price that the ETF previously sold CHRW share for is USD 114.923 so the ETF has sold 48 shares on 2026-02-02 at a higher price than the previous selling average. |
| HEI - Heico Corporation | SELL | -31 @ USD 332.26 | USD -10,300 | The ETF sold 31 shares of HEI on 2026-02-02. The shares were previously bought for an average price of USD 290.492. The Heico Corporation shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 1,295 The average price that the ETF previously sold HEI share for is USD 293.77 so the ETF has sold 31 shares on 2026-02-02 at a higher price than the previous selling average. |
| HEI - HeidelbergCement AG | SELL | -31 @ USD 332.26 | USD -10,300 | The ETF sold 31 shares of HEI on 2026-02-02. The shares were previously bought for an average price of USD 290.492. The HeidelbergCement AG shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 1,295 The average price that the ETF previously sold HEI share for is USD 293.77 so the ETF has sold 31 shares on 2026-02-02 at a higher price than the previous selling average. |
| FLEX - Flex Ltd | SELL | -163 @ USD 64.68 | USD -10,543 | The ETF sold 163 shares of FLEX on 2026-02-02. The shares were previously bought for an average price of USD 66.0104. The Flex Ltd shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 217 The average price that the ETF previously sold FLEX share for is USD 64.955 which is higher than the selling price of USD 64.68 on 2026-02-02. |
| DELL - Dell Technologies Inc | SELL | -95 @ USD 119.16 | USD -11,320 | The ETF sold 95 shares of DELL on 2026-02-02. The shares were previously bought for an average price of USD 130.36. The Dell Technologies Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,064 The average price that the ETF previously sold DELL share for is USD 128.347 which is higher than the selling price of USD 119.16 on 2026-02-02. |
| EVRG - Evergy, Inc. Common Stock | SELL | -151 @ USD 75.96 | USD -11,470 | The ETF sold 151 shares of EVRG on 2026-02-02. The shares were previously bought for an average price of USD 70.3917. The Evergy, Inc. Common Stock shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 841 The average price that the ETF previously sold EVRG share for is USD 70.8459 so the ETF has sold 151 shares on 2026-02-02 at a higher price than the previous selling average. |
| TWLO - Twilio Inc | SELL | -96 @ USD 120 | USD -11,520 | The ETF sold 96 shares of TWLO on 2026-02-02. The shares were previously bought for an average price of USD 121.094. The Twilio Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 105 The average price that the ETF previously sold TWLO share for is USD 126.084 which is higher than the selling price of USD 120 on 2026-02-02. |
| ZS - Zscaler Inc | SELL | -58 @ USD 200.61 | USD -11,635 | The ETF sold 58 shares of ZS on 2026-02-02. The shares were previously bought for an average price of USD 273.823. The Zscaler Inc shares were sold for -26.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,246 The average price that the ETF previously sold ZS share for is USD 248.707 which is higher than the selling price of USD 200.61 on 2026-02-02. |
| RPRX - Royalty Pharma Plc | SELL | -286 @ USD 42.36 | USD -12,115 | The ETF sold 286 shares of RPRX on 2026-02-02. The shares were previously bought for an average price of USD 36.8436. The Royalty Pharma Plc shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 1,578 The average price that the ETF previously sold RPRX share for is USD 37.3063 so the ETF has sold 286 shares on 2026-02-02 at a higher price than the previous selling average. |
| DLTR - Dollar Tree Inc | SELL | -109 @ USD 117.22 | USD -12,777 | The ETF sold 109 shares of DLTR on 2026-02-02. The shares were previously bought for an average price of USD 106.215. The Dollar Tree Inc shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 1,200 The average price that the ETF previously sold DLTR share for is USD 118.88 which is higher than the selling price of USD 117.22 on 2026-02-02. |
| LYV - Live Nation Entertainment Inc | SELL | -94 @ USD 143.94 | USD -13,530 | The ETF sold 94 shares of LYV on 2026-02-02. The shares were previously bought for an average price of USD 148.834. The Live Nation Entertainment Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 460 The average price that the ETF previously sold LYV share for is USD 145.591 which is higher than the selling price of USD 143.94 on 2026-02-02. |
| LYV - Lundin Energy AB (publ) | SELL | -94 @ USD 143.94 | USD -13,530 | The ETF sold 94 shares of LYV on 2026-02-02. The shares were previously bought for an average price of USD 148.834. The Lundin Energy AB (publ) shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 460 The average price that the ETF previously sold LYV share for is USD 145.591 which is higher than the selling price of USD 143.94 on 2026-02-02. |
| LPLA - WISETCDJUPSIETFP | SELL | -36 @ USD 376.33 | USD -13,548 | The ETF sold 36 shares of LPLA on 2026-02-02. The shares were previously bought for an average price of USD 352.421. The WISETCDJUPSIETFP shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 861 The average price that the ETF previously sold LPLA share for is USD 364.517 so the ETF has sold 36 shares on 2026-02-02 at a higher price than the previous selling average. |
| HEIA - Heineken | SELL | -54 @ USD 257.03 | USD -13,880 | The ETF sold 54 shares of HEIA on 2026-02-02. The shares were previously bought for an average price of USD 229.792. The Heineken shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 1,471 The average price that the ETF previously sold HEIA share for is USD 232.597 so the ETF has sold 54 shares on 2026-02-02 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -193 @ USD 72.38 | USD -13,969 | The ETF sold 193 shares of FOXA on 2026-02-02. The shares were previously bought for an average price of USD 56.5388. The Fox Corp Class A shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of USD 3,057 The average price that the ETF previously sold FOXA share for is USD 56.0568 so the ETF has sold 193 shares on 2026-02-02 at a higher price than the previous selling average. |
| CRDO - Credo Technology Group Holding Ltd | SELL | -118 @ USD 119.96 | USD -14,155 | The ETF sold 118 shares of CRDO on 2026-02-02. The shares were previously bought for an average price of USD 158.175. The Credo Technology Group Holding Ltd shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,509 The average price that the ETF previously sold CRDO share for is USD 153.693 which is higher than the selling price of USD 119.96 on 2026-02-02. |
| INSM - Insmed Inc | SELL | -92 @ USD 153.98 | USD -14,166 | The ETF sold 92 shares of INSM on 2026-02-02. The shares were previously bought for an average price of USD 181.271. The Insmed Inc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,511 The average price that the ETF previously sold INSM share for is USD 177.754 which is higher than the selling price of USD 153.98 on 2026-02-02. |
| NI - NiSource Inc | SELL | -335 @ USD 44.03 | USD -14,750 | The ETF sold 335 shares of NI on 2026-02-02. The shares were previously bought for an average price of USD 40.0619. The NiSource Inc shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 1,329 The average price that the ETF previously sold NI share for is USD 40.1822 so the ETF has sold 335 shares on 2026-02-02 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -99 @ USD 151.62 | USD -15,010 | The ETF sold 99 shares of NTRS on 2026-02-02. The shares were previously bought for an average price of USD 131.133. The Northern Trust Corporation shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 2,028 The average price that the ETF previously sold NTRS share for is USD 137.461 so the ETF has sold 99 shares on 2026-02-02 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -60 @ USD 254.94 | USD -15,296 | The ETF sold 60 shares of FERG on 2026-02-02. The shares were previously bought for an average price of USD 232.624. The Ferguson Plc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 1,339 The average price that the ETF previously sold FERG share for is USD 234.91 so the ETF has sold 60 shares on 2026-02-02 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -23 @ USD 665.57 | USD -15,308 | The ETF sold 23 shares of ULTA on 2026-02-02. The shares were previously bought for an average price of USD 543.772. The Ulta Beauty Inc shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of USD 2,801 The average price that the ETF previously sold ULTA share for is USD 586.083 so the ETF has sold 23 shares on 2026-02-02 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -77 @ USD 203.6 | USD -15,677 | The ETF sold 77 shares of EA on 2026-02-02. The shares were previously bought for an average price of USD 204.019. The Electronic Arts Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 32 The average price that the ETF previously sold EA share for is USD 203.869 which is higher than the selling price of USD 203.6 on 2026-02-02. |
| MPC - Marathon Petroleum Corp | SELL | -91 @ USD 176.91 | USD -16,099 | The ETF sold 91 shares of MPC on 2026-02-02. The shares were previously bought for an average price of USD 181.425. The Marathon Petroleum Corp shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 411 The average price that the ETF previously sold MPC share for is USD 173.778 so the ETF has sold 91 shares on 2026-02-02 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -90 @ USD 180.22 | USD -16,220 | The ETF sold 90 shares of VLO on 2026-02-02. The shares were previously bought for an average price of USD 175.619. The Valero Energy Corporation shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 414 The average price that the ETF previously sold VLO share for is USD 169.055 so the ETF has sold 90 shares on 2026-02-02 at a higher price than the previous selling average. |
| MKL - Markel Corporation | SELL | -8 @ USD 2033.99 | USD -16,272 | The ETF sold 8 shares of MKL on 2026-02-02. The shares were previously bought for an average price of USD 1984.89. The Markel Corporation shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 393 The average price that the ETF previously sold MKL share for is USD 2025.29 so the ETF has sold 8 shares on 2026-02-02 at a higher price than the previous selling average. |
| MKL - Atea ASA | SELL | -8 @ USD 2033.99 | USD -16,272 | The ETF sold 8 shares of MKL on 2026-02-02. The shares were previously bought for an average price of USD 1984.89. The Atea ASA shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 393 The average price that the ETF previously sold MKL share for is USD 2025.29 so the ETF has sold 8 shares on 2026-02-02 at a higher price than the previous selling average. |
| MPWR - Monolithic Power Systems Inc | SELL | -14 @ USD 1173.22 | USD -16,425 | The ETF sold 14 shares of MPWR on 2026-02-02. The shares were previously bought for an average price of USD 777.688. The Monolithic Power Systems Inc shares were sold for 50.9% higher than average price of previous purchases. This sale made a profit of USD 5,537 The average price that the ETF previously sold MPWR share for is USD 926.876 so the ETF has sold 14 shares on 2026-02-02 at a higher price than the previous selling average. |
| RDDT - Reddit, Inc. | SELL | -95 @ USD 177.15 | USD -16,829 | The ETF sold 95 shares of RDDT on 2026-02-02. The shares were previously bought for an average price of USD 183.05. The Reddit, Inc. shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 561 The average price that the ETF previously sold RDDT share for is USD 188.382 which is higher than the selling price of USD 177.15 on 2026-02-02. |
| IDXX - IDEXX Laboratories Inc | SELL | -27 @ USD 639.6 | USD -17,269 | The ETF sold 27 shares of IDXX on 2026-02-02. The shares were previously bought for an average price of USD 696.513. The IDEXX Laboratories Inc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,537 The average price that the ETF previously sold IDXX share for is USD 700.351 which is higher than the selling price of USD 639.6 on 2026-02-02. |
| JBL - Jabil Inc | SELL | -73 @ USD 243.22 | USD -17,755 | The ETF sold 73 shares of JBL on 2026-02-02. The shares were previously bought for an average price of USD 209.341. The Jabil Inc shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 2,473 The average price that the ETF previously sold JBL share for is USD 224.822 so the ETF has sold 73 shares on 2026-02-02 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -108 @ USD 166.52 | USD -17,984 | The ETF sold 108 shares of ATO on 2026-02-02. The shares were previously bought for an average price of USD 160.894. The Atmos Energy Corporation shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 608 The average price that the ETF previously sold ATO share for is USD 162.121 so the ETF has sold 108 shares on 2026-02-02 at a higher price than the previous selling average. |
| TER - Teradyne Inc | SELL | -76 @ USD 249.53 | USD -18,964 | The ETF sold 76 shares of TER on 2026-02-02. The shares were previously bought for an average price of USD 211.193. The Teradyne Inc shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 2,914 The average price that the ETF previously sold TER share for is USD 203.526 so the ETF has sold 76 shares on 2026-02-02 at a higher price than the previous selling average. |
| EQT - EQTEC plc | SELL | -360 @ USD 54.75 | USD -19,710 | The ETF sold 360 shares of EQT on 2026-02-02. The shares were previously bought for an average price of USD 55.8307. The EQTEC plc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 389 The average price that the ETF previously sold EQT share for is USD 55.6774 which is higher than the selling price of USD 54.75 on 2026-02-02. |
| SOFI - SoFi Technologies Inc. | SELL | -895 @ USD 22.08 | USD -19,762 | The ETF sold 895 shares of SOFI on 2026-02-02. The shares were previously bought for an average price of USD 27.2754. The SoFi Technologies Inc. shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,650 The average price that the ETF previously sold SOFI share for is USD 27.3495 which is higher than the selling price of USD 22.08 on 2026-02-02. |
| CNP - CenterPoint Energy Inc | SELL | -535 @ USD 39.38 | USD -21,068 | The ETF sold 535 shares of CNP on 2026-02-02. The shares were previously bought for an average price of USD 37.4421. The CenterPoint Energy Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 1,037 The average price that the ETF previously sold CNP share for is USD 37.7823 so the ETF has sold 535 shares on 2026-02-02 at a higher price than the previous selling average. |
| CNP - Ingredion Incorporated | SELL | -535 @ USD 39.38 | USD -21,068 | The ETF sold 535 shares of CNP on 2026-02-02. The shares were previously bought for an average price of USD 37.4421. The Ingredion Incorporated shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 1,037 The average price that the ETF previously sold CNP share for is USD 37.7823 so the ETF has sold 535 shares on 2026-02-02 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -30 @ USD 731.67 | USD -21,950 | The ETF sold 30 shares of EME on 2026-02-02. The shares were previously bought for an average price of USD 525.21. The Empyrean Energy Plc shares were sold for 39.3% higher than average price of previous purchases. This sale made a profit of USD 6,194 The average price that the ETF previously sold EME share for is USD 512.753 so the ETF has sold 30 shares on 2026-02-02 at a higher price than the previous selling average. |
| FIX - Comfort Systems USA Inc | SELL | -20 @ USD 1176.26 | USD -23,525 | The ETF sold 20 shares of FIX on 2026-02-02. The shares were previously bought for an average price of USD 1013.51. The Comfort Systems USA Inc shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 3,255 The average price that the ETF previously sold FIX share for is USD 982.419 so the ETF has sold 20 shares on 2026-02-02 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -48 @ USD 496.85 | USD -23,849 | The ETF sold 48 shares of HCA on 2026-02-02. The shares were previously bought for an average price of USD 352.793. The HCA Holdings Inc shares were sold for 40.8% higher than average price of previous purchases. This sale made a profit of USD 6,915 The average price that the ETF previously sold HCA share for is USD 361.78 so the ETF has sold 48 shares on 2026-02-02 at a higher price than the previous selling average. |
| EMR - Empresaria Group plc | SELL | -162 @ USD 148.63 | USD -24,078 | The ETF sold 162 shares of EMR on 2026-02-02. The shares were previously bought for an average price of USD 139.152. The Empresaria Group plc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 1,535 The average price that the ETF previously sold EMR share for is USD 136.716 so the ETF has sold 162 shares on 2026-02-02 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -162 @ USD 148.63 | USD -24,078 | The ETF sold 162 shares of EMR on 2026-02-02. The shares were previously bought for an average price of USD 139.152. The Emerson Electric Co shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 1,535 The average price that the ETF previously sold EMR share for is USD 136.716 so the ETF has sold 162 shares on 2026-02-02 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -191 @ USD 129.67 | USD -24,767 | The ETF sold 191 shares of TPR on 2026-02-02. The shares were previously bought for an average price of USD 112.245. The Tapestry Inc shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 3,328 The average price that the ETF previously sold TPR share for is USD 121.826 so the ETF has sold 191 shares on 2026-02-02 at a higher price than the previous selling average. |
| VRT - Vertiv Holdings Co | SELL | -131 @ USD 190.01 | USD -24,891 | The ETF sold 131 shares of VRT on 2026-02-02. The shares were previously bought for an average price of USD 176.912. The Vertiv Holdings Co shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 1,716 The average price that the ETF previously sold VRT share for is USD 169.759 so the ETF has sold 131 shares on 2026-02-02 at a higher price than the previous selling average. |
| CEG - Challenger Energy Group PLC | SELL | -92 @ USD 270.88 | USD -24,921 | The ETF sold 92 shares of CEG on 2026-02-02. The shares were previously bought for an average price of USD 261.926. The Challenger Energy Group PLC shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 824 The average price that the ETF previously sold CEG share for is USD 265.073 so the ETF has sold 92 shares on 2026-02-02 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -297 @ USD 84.27 | USD -25,028 | The ETF sold 297 shares of GM on 2026-02-02. The shares were previously bought for an average price of USD 54.6603. The General Motors Company shares were sold for 54.2% higher than average price of previous purchases. This sale made a profit of USD 8,794 The average price that the ETF previously sold GM share for is USD 57.0197 so the ETF has sold 297 shares on 2026-02-02 at a higher price than the previous selling average. |
| SNOW - Snowflake Inc. | SELL | -134 @ USD 190.68 | USD -25,551 | The ETF sold 134 shares of SNOW on 2026-02-02. The shares were previously bought for an average price of USD 217.842. The Snowflake Inc. shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,640 The average price that the ETF previously sold SNOW share for is USD 223.213 which is higher than the selling price of USD 190.68 on 2026-02-02. |
| ROK - Rockwell Automation Inc | SELL | -60 @ USD 429.15 | USD -25,749 | The ETF sold 60 shares of ROK on 2026-02-02. The shares were previously bought for an average price of USD 384.736. The Rockwell Automation Inc shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 2,665 The average price that the ETF previously sold ROK share for is USD 391.741 so the ETF has sold 60 shares on 2026-02-02 at a higher price than the previous selling average. |
| XEL - Xcel Energy Inc | SELL | -357 @ USD 74.5 | USD -26,597 | The ETF sold 357 shares of XEL on 2026-02-02. The shares were previously bought for an average price of USD 73.4074. The Xcel Energy Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 390 The average price that the ETF previously sold XEL share for is USD 72.241 so the ETF has sold 357 shares on 2026-02-02 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -160 @ USD 169.36 | USD -27,098 | The ETF sold 160 shares of CBRE on 2026-02-02. The shares were previously bought for an average price of USD 140.158. The CBRE Group Inc Class A shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of USD 4,672 The average price that the ETF previously sold CBRE share for is USD 133.966 so the ETF has sold 160 shares on 2026-02-02 at a higher price than the previous selling average. |
| BE - Bloom Energy Corp | SELL | -175 @ USD 156.13 | USD -27,323 | The ETF sold 175 shares of BE on 2026-02-02. The shares were previously bought for an average price of USD 116.104. The Bloom Energy Corp shares were sold for 34.5% higher than average price of previous purchases. This sale made a profit of USD 7,005 The average price that the ETF previously sold BE share for is USD 102.528 so the ETF has sold 175 shares on 2026-02-02 at a higher price than the previous selling average. |
| CIEN - Ciena Corp | SELL | -102 @ USD 268.49 | USD -27,386 | The ETF sold 102 shares of CIEN on 2026-02-02. The shares were previously bought for an average price of USD 228.298. The Ciena Corp shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 4,100 The average price that the ETF previously sold CIEN share for is USD 231.34 so the ETF has sold 102 shares on 2026-02-02 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -60 @ USD 459.99 | USD -27,599 | The ETF sold 60 shares of AXON on 2026-02-02. The shares were previously bought for an average price of USD 704.567. The Axon Enterprise Inc. shares were sold for -34.7% lower than average price of previous purchases. This resulted in an overall loss of USD 14,675 The average price that the ETF previously sold AXON share for is USD 662.789 which is higher than the selling price of USD 459.99 on 2026-02-02. |
| CMI - Cummins Inc | SELL | -47 @ USD 595.13 | USD -27,971 | The ETF sold 47 shares of CMI on 2026-02-02. The shares were previously bought for an average price of USD 524.877. The Cummins Inc shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 3,302 The average price that the ETF previously sold CMI share for is USD 518.27 so the ETF has sold 47 shares on 2026-02-02 at a higher price than the previous selling average. |
| NRG - NRG Energy Inc. | SELL | -190 @ USD 149.11 | USD -28,331 | The ETF sold 190 shares of NRG on 2026-02-02. The shares were previously bought for an average price of USD 138.743. The NRG Energy Inc. shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 1,970 The average price that the ETF previously sold NRG share for is USD 136.346 so the ETF has sold 190 shares on 2026-02-02 at a higher price than the previous selling average. |
| IBKR - Interactive Brokers Group Inc | SELL | -427 @ USD 75.27 | USD -32,140 | The ETF sold 427 shares of IBKR on 2026-02-02. The shares were previously bought for an average price of USD 62.0264. The Interactive Brokers Group Inc shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of USD 5,655 The average price that the ETF previously sold IBKR share for is USD 68.7046 so the ETF has sold 427 shares on 2026-02-02 at a higher price than the previous selling average. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -97 @ USD 339.11 | USD -32,894 | The ETF sold 97 shares of ALNY on 2026-02-02. The shares were previously bought for an average price of USD 336.836. The Alnylam Pharmaceuticals Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 221 The average price that the ETF previously sold ALNY share for is USD 324.354 so the ETF has sold 97 shares on 2026-02-02 at a higher price than the previous selling average. |
| ETR - Entergy Corporation | SELL | -345 @ USD 95.49 | USD -32,944 | The ETF sold 345 shares of ETR on 2026-02-02. The shares were previously bought for an average price of USD 86.9954. The Entergy Corporation shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 2,931 The average price that the ETF previously sold ETR share for is USD 86.2834 so the ETF has sold 345 shares on 2026-02-02 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -1,203 @ USD 27.52 | USD -33,107 | The ETF sold 1203 shares of WBD on 2026-02-02. The shares were previously bought for an average price of USD 28.3229. The Warner Bros Discovery Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 966 The average price that the ETF previously sold WBD share for is USD 28.0522 which is higher than the selling price of USD 27.52 on 2026-02-02. |
| LHX - L3Harris Technologies Inc | SELL | -100 @ USD 340.24 | USD -34,024 | The ETF sold 100 shares of LHX on 2026-02-02. The shares were previously bought for an average price of USD 286.397. The L3Harris Technologies Inc shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 5,384 The average price that the ETF previously sold LHX share for is USD 294.044 so the ETF has sold 100 shares on 2026-02-02 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -370 @ USD 93.78 | USD -34,699 | The ETF sold 370 shares of EBAY on 2026-02-02. The shares were previously bought for an average price of USD 84.0469. The eBay Inc shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 3,601 The average price that the ETF previously sold EBAY share for is USD 83.0639 so the ETF has sold 370 shares on 2026-02-02 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -162 @ USD 221.81 | USD -35,933 | The ETF sold 162 shares of TTWO on 2026-02-02. The shares were previously bought for an average price of USD 240.257. The Take-Two Interactive Software Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,988 The average price that the ETF previously sold TTWO share for is USD 241.551 which is higher than the selling price of USD 221.81 on 2026-02-02. |
| RKLB - Rocket Lab USA Inc. | SELL | -504 @ USD 74.15 | USD -37,372 | The ETF sold 504 shares of RKLB on 2026-02-02. The shares were previously bought for an average price of USD 49.5289. The Rocket Lab USA Inc. shares were sold for 49.7% higher than average price of previous purchases. This sale made a profit of USD 12,409 The average price that the ETF previously sold RKLB share for is USD 66.63 so the ETF has sold 504 shares on 2026-02-02 at a higher price than the previous selling average. |
| VST - Vistra Energy Corp | SELL | -253 @ USD 154.26 | USD -39,028 | The ETF sold 253 shares of VST on 2026-02-02. The shares were previously bought for an average price of USD 160.538. The Vistra Energy Corp shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,588 The average price that the ETF previously sold VST share for is USD 159.232 which is higher than the selling price of USD 154.26 on 2026-02-02. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -333 @ USD 118.33 | USD -39,404 | The ETF sold 333 shares of AEP on 2026-02-02. The shares were previously bought for an average price of USD 110.356. The Anglo-Eastern Plantations PLC shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 2,655 The average price that the ETF previously sold AEP share for is USD 110.526 so the ETF has sold 333 shares on 2026-02-02 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -333 @ USD 118.33 | USD -39,404 | The ETF sold 333 shares of AEP on 2026-02-02. The shares were previously bought for an average price of USD 110.356. The American Electric Power Co Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 2,655 The average price that the ETF previously sold AEP share for is USD 110.526 so the ETF has sold 333 shares on 2026-02-02 at a higher price than the previous selling average. |
| RBLX - Roblox Corp | SELL | -594 @ USD 67.48 | USD -40,083 | The ETF sold 594 shares of RBLX on 2026-02-02. The shares were previously bought for an average price of USD 108.638. The Roblox Corp shares were sold for -37.9% lower than average price of previous purchases. This resulted in an overall loss of USD 24,448 The average price that the ETF previously sold RBLX share for is USD 99.953 which is higher than the selling price of USD 67.48 on 2026-02-02. |
| NET - Netcall plc | SELL | -237 @ USD 182.42 | USD -43,234 | The ETF sold 237 shares of NET on 2026-02-02. The shares were previously bought for an average price of USD 198.688. The Netcall plc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,856 The average price that the ETF previously sold NET share for is USD 203.036 which is higher than the selling price of USD 182.42 on 2026-02-02. |
| PWR - Quanta Services Inc | SELL | -93 @ USD 477.77 | USD -44,433 | The ETF sold 93 shares of PWR on 2026-02-02. The shares were previously bought for an average price of USD 387.087. The Quanta Services Inc shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of USD 8,434 The average price that the ETF previously sold PWR share for is USD 367.896 so the ETF has sold 93 shares on 2026-02-02 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -413 @ USD 122.98 | USD -50,791 | The ETF sold 413 shares of JCI on 2026-02-02. The shares were previously bought for an average price of USD 114.098. The Johnson Controls International PLC shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 3,668 The average price that the ETF previously sold JCI share for is USD 116.989 so the ETF has sold 413 shares on 2026-02-02 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -228 @ USD 227.13 | USD -51,786 | The ETF sold 228 shares of TEL on 2026-02-02. The shares were previously bought for an average price of USD 224.403. The TE Connectivity Ltd shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 622 The average price that the ETF previously sold TEL share for is USD 231.409 which is higher than the selling price of USD 227.13 on 2026-02-02. |
| COR - Cencora Inc. | SELL | -144 @ USD 363.56 | USD -52,353 | The ETF sold 144 shares of COR on 2026-02-02. The shares were previously bought for an average price of USD 315.78. The Cencora Inc. shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 6,880 The average price that the ETF previously sold COR share for is USD 317.59 so the ETF has sold 144 shares on 2026-02-02 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -382 @ USD 138.37 | USD -52,857 | The ETF sold 382 shares of ANET on 2026-02-02. The shares were previously bought for an average price of USD 123.824. The Arista Networks shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 5,557 The average price that the ETF previously sold ANET share for is USD 106.448 so the ETF has sold 382 shares on 2026-02-02 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -127 @ USD 425.09 | USD -53,986 | The ETF sold 127 shares of TT on 2026-02-02. The shares were previously bought for an average price of USD 406.058. The Trane Technologies plc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 2,417 The average price that the ETF previously sold TT share for is USD 405.287 so the ETF has sold 127 shares on 2026-02-02 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -248 @ USD 218.93 | USD -54,295 | The ETF sold 248 shares of CAH on 2026-02-02. The shares were previously bought for an average price of USD 174.596. The Cardinal Health Inc shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of USD 10,995 The average price that the ETF previously sold CAH share for is USD 180.194 so the ETF has sold 248 shares on 2026-02-02 at a higher price than the previous selling average. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -171 @ USD 334.05 | USD -57,123 | The ETF sold 171 shares of RCL on 2026-02-02. The shares were previously bought for an average price of USD 264.214. The Royal Caribbean Cruises Ltd shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of USD 11,942 The average price that the ETF previously sold RCL share for is USD 262.4 so the ETF has sold 171 shares on 2026-02-02 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -166 @ USD 352.83 | USD -58,570 | The ETF sold 166 shares of AXP on 2026-02-02. The shares were previously bought for an average price of USD 301.67. The American Express Company shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 8,493 The average price that the ETF previously sold AXP share for is USD 303.183 so the ETF has sold 166 shares on 2026-02-02 at a higher price than the previous selling average. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -287 @ USD 207.67 | USD -59,601 | The ETF sold 287 shares of DASH on 2026-02-02. The shares were previously bought for an average price of USD 235.144. The DoorDash, Inc. Class A Common Stock shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,885 The average price that the ETF previously sold DASH share for is USD 231.124 which is higher than the selling price of USD 207.67 on 2026-02-02. |
| BK - Bank of New York Mellon | SELL | -591 @ USD 121.61 | USD -71,872 | The ETF sold 591 shares of BK on 2026-02-02. The shares were previously bought for an average price of USD 92.0264. The Bank of New York Mellon shares were sold for 32.1% higher than average price of previous purchases. This sale made a profit of USD 17,484 The average price that the ETF previously sold BK share for is USD 94.6992 so the ETF has sold 591 shares on 2026-02-02 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -52 @ USD 1410.45 | USD -73,343 | The ETF sold 52 shares of KLAC on 2026-02-02. The shares were previously bought for an average price of USD 1321.03. The KLA-Tencor Corporation shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 4,650 The average price that the ETF previously sold KLAC share for is USD 1279.72 so the ETF has sold 52 shares on 2026-02-02 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -671 @ USD 110.36 | USD -74,052 | The ETF sold 671 shares of GLW on 2026-02-02. The shares were previously bought for an average price of USD 66.5268. The Corning Incorporated shares were sold for 65.9% higher than average price of previous purchases. This sale made a profit of USD 29,412 The average price that the ETF previously sold GLW share for is USD 66.4215 so the ETF has sold 671 shares on 2026-02-02 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -657 @ USD 112.85 | USD -74,142 | The ETF sold 657 shares of NEM on 2026-02-02. The shares were previously bought for an average price of USD 75.5838. The Newmont Goldcorp Corp shares were sold for 49.3% higher than average price of previous purchases. This sale made a profit of USD 24,484 The average price that the ETF previously sold NEM share for is USD 88.1 so the ETF has sold 657 shares on 2026-02-02 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -657 @ USD 112.85 | USD -74,142 | The ETF sold 657 shares of NEM on 2026-02-02. The shares were previously bought for an average price of USD 75.5838. The Nemetschek SE shares were sold for 49.3% higher than average price of previous purchases. This sale made a profit of USD 24,484 The average price that the ETF previously sold NEM share for is USD 88.1 so the ETF has sold 657 shares on 2026-02-02 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -665 @ USD 116.23 | USD -77,293 | The ETF sold 665 shares of C on 2026-02-02. The shares were previously bought for an average price of USD 112.931. The Citigroup Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 2,194 The average price that the ETF previously sold C share for is USD 114.451 so the ETF has sold 665 shares on 2026-02-02 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -183 @ USD 438.85 | USD -80,310 | The ETF sold 183 shares of CRWD on 2026-02-02. The shares were previously bought for an average price of USD 487.409. The Crowdstrike Holdings Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,886 The average price that the ETF previously sold CRWD share for is USD 486.303 which is higher than the selling price of USD 438.85 on 2026-02-02. |
| INTC - Intel Corporation | SELL | -1,700 @ USD 48.81 | USD -82,977 | The ETF sold 1700 shares of INTC on 2026-02-02. The shares were previously bought for an average price of USD 41.9995. The Intel Corporation shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 11,578 The average price that the ETF previously sold INTC share for is USD 38.9936 so the ETF has sold 1700 shares on 2026-02-02 at a higher price than the previous selling average. |
| MCK - McKesson Corporation | SELL | -104 @ USD 846.51 | USD -88,037 | The ETF sold 104 shares of MCK on 2026-02-02. The shares were previously bought for an average price of USD 748.925. The McKesson Corporation shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 10,149 The average price that the ETF previously sold MCK share for is USD 765.119 so the ETF has sold 104 shares on 2026-02-02 at a higher price than the previous selling average. |
| STX - Shield Therapeutics plc | SELL | -209 @ USD 432.95 | USD -90,487 | The ETF sold 209 shares of STX on 2026-02-02. The shares were previously bought for an average price of USD 261.869. The Shield Therapeutics plc shares were sold for 65.3% higher than average price of previous purchases. This sale made a profit of USD 35,756 The average price that the ETF previously sold STX share for is USD 285.802 so the ETF has sold 209 shares on 2026-02-02 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -352 @ USD 270.23 | USD -95,121 | The ETF sold 352 shares of WDC on 2026-02-02. The shares were previously bought for an average price of USD 156.383. The Western Digital Corporation shares were sold for 72.8% higher than average price of previous purchases. This sale made a profit of USD 40,074 The average price that the ETF previously sold WDC share for is USD 178.224 so the ETF has sold 352 shares on 2026-02-02 at a higher price than the previous selling average. |
| HWM - Howmet Aerospace Inc | SELL | -470 @ USD 207.21 | USD -97,389 | The ETF sold 470 shares of HWM on 2026-02-02. The shares were previously bought for an average price of USD 160.247. The Howmet Aerospace Inc shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of USD 22,073 The average price that the ETF previously sold HWM share for is USD 170.723 so the ETF has sold 470 shares on 2026-02-02 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -522 @ USD 187.43 | USD -97,838 | The ETF sold 522 shares of WELL on 2026-02-02. The shares were previously bought for an average price of USD 155.365. The HANACTWELLETFP shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 16,738 The average price that the ETF previously sold WELL share for is USD 162.106 so the ETF has sold 522 shares on 2026-02-02 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -313 @ USD 314.73 | USD -98,510 | The ETF sold 313 shares of IBM on 2026-02-02. The shares were previously bought for an average price of USD 264.25. The International Business Machines shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 15,800 The average price that the ETF previously sold IBM share for is USD 270.363 so the ETF has sold 313 shares on 2026-02-02 at a higher price than the previous selling average. |
| HOOD - Robinhood Markets Inc | SELL | -1,176 @ USD 89.91 | USD -105,734 | The ETF sold 1176 shares of HOOD on 2026-02-02. The shares were previously bought for an average price of USD 90.6536. The Robinhood Markets Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 874 The average price that the ETF previously sold HOOD share for is USD 98.9346 which is higher than the selling price of USD 89.91 on 2026-02-02. |
| APP - Applovin Corp | SELL | -275 @ USD 483 | USD -132,825 | The ETF sold 275 shares of APP on 2026-02-02. The shares were previously bought for an average price of USD 395.807. The Applovin Corp shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of USD 23,978 The average price that the ETF previously sold APP share for is USD 446.446 so the ETF has sold 275 shares on 2026-02-02 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -733 @ USD 185.1 | USD -135,678 | The ETF sold 733 shares of MS on 2026-02-02. The shares were previously bought for an average price of USD 145.527. The Morgan Stanley shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of USD 29,007 The average price that the ETF previously sold MS share for is USD 140.038 so the ETF has sold 733 shares on 2026-02-02 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -986 @ USD 142.89 | USD -140,890 | The ETF sold 986 shares of GILD on 2026-02-02. The shares were previously bought for an average price of USD 114.397. The Guild Esports Plc shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of USD 28,094 The average price that the ETF previously sold GILD share for is USD 117.003 so the ETF has sold 986 shares on 2026-02-02 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -212 @ USD 690.91 | USD -146,473 | The ETF sold 212 shares of CAT on 2026-02-02. The shares were previously bought for an average price of USD 608.258. The Caterpillar Inc. shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 17,522 The average price that the ETF previously sold CAT share for is USD 594.155 so the ETF has sold 212 shares on 2026-02-02 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -428 @ USD 344.9 | USD -147,617 | The ETF sold 428 shares of GOOG on 2026-02-02. The shares were previously bought for an average price of USD 221.206. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 55.9% higher than average price of previous purchases. This sale made a profit of USD 52,941 The average price that the ETF previously sold GOOG share for is USD 280.494 so the ETF has sold 428 shares on 2026-02-02 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -428 @ USD 344.9 | USD -147,617 | The ETF sold 428 shares of GOOG on 2026-02-02. The shares were previously bought for an average price of USD 221.206. The 1X GOOG shares were sold for 55.9% higher than average price of previous purchases. This sale made a profit of USD 52,941 The average price that the ETF previously sold GOOG share for is USD 280.494 so the ETF has sold 428 shares on 2026-02-02 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -627 @ USD 237.5 | USD -148,913 | The ETF sold 627 shares of LRCX on 2026-02-02. The shares were previously bought for an average price of USD 186.734. The Lam Research Corp shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of USD 31,830 The average price that the ETF previously sold LRCX share for is USD 177.846 so the ETF has sold 627 shares on 2026-02-02 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -2,120 @ USD 80.64 | USD -170,957 | The ETF sold 2120 shares of CSCO on 2026-02-02. The shares were previously bought for an average price of USD 75.7257. The Cisco Systems Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 10,418 The average price that the ETF previously sold CSCO share for is USD 76.0247 so the ETF has sold 2120 shares on 2026-02-02 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -515 @ USD 343.69 | USD -177,000 | The ETF sold 515 shares of GOOGL on 2026-02-02. The shares were previously bought for an average price of USD 221.243. The Alphabet Inc Class A shares were sold for 55.3% higher than average price of previous purchases. This sale made a profit of USD 63,060 The average price that the ETF previously sold GOOGL share for is USD 280.475 so the ETF has sold 515 shares on 2026-02-02 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -1,236 @ USD 160.06 | USD -197,834 | The ETF sold 1236 shares of ORCL on 2026-02-02. The shares were previously bought for an average price of USD 190.146. The Oracle Corporation shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 37,186 The average price that the ETF previously sold ORCL share for is USD 183.315 which is higher than the selling price of USD 160.06 on 2026-02-02. |
| APH - Alliance Pharma plc | SELL | -1,374 @ USD 144.93 | USD -199,134 | The ETF sold 1374 shares of APH on 2026-02-02. The shares were previously bought for an average price of USD 110.82. The Alliance Pharma plc shares were sold for 30.8% higher than average price of previous purchases. This sale made a profit of USD 46,867 The average price that the ETF previously sold APH share for is USD 107.127 so the ETF has sold 1374 shares on 2026-02-02 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -215 @ USD 946.33 | USD -203,461 | The ETF sold 215 shares of GS on 2026-02-02. The shares were previously bought for an average price of USD 694.139. The Goldman Sachs Group Inc shares were sold for 36.3% higher than average price of previous purchases. This sale made a profit of USD 54,221 The average price that the ETF previously sold GS share for is USD 674.679 so the ETF has sold 215 shares on 2026-02-02 at a higher price than the previous selling average. |
| RTX - Raytheon Technologies Corp | SELL | -1,027 @ USD 201.09 | USD -206,519 | The ETF sold 1027 shares of RTX on 2026-02-02. The shares were previously bought for an average price of USD 150.256. The Raytheon Technologies Corp shares were sold for 33.8% higher than average price of previous purchases. This sale made a profit of USD 52,207 The average price that the ETF previously sold RTX share for is USD 142.153 so the ETF has sold 1027 shares on 2026-02-02 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -3,052 @ USD 82.76 | USD -252,584 | The ETF sold 3052 shares of NFLX on 2026-02-02. The shares were previously bought for an average price of USD 488.018. The Netflix Inc shares were sold for -83.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,236,847 The average price that the ETF previously sold NFLX share for is USD 253.229 which is higher than the selling price of USD 82.76 on 2026-02-02. |
| TSLA - 1X TSLA | SELL | -628 @ USD 421.81 | USD -264,897 | The ETF sold 628 shares of TSLA on 2026-02-02. The shares were previously bought for an average price of USD 442.828. The 1X TSLA shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 13,199 The average price that the ETF previously sold TSLA share for is USD 462.959 which is higher than the selling price of USD 421.81 on 2026-02-02. |
| GEV - GE Vernova LLC | SELL | -355 @ USD 754.97 | USD -268,014 | The ETF sold 355 shares of GEV on 2026-02-02. The shares were previously bought for an average price of USD 498.384. The GE Vernova LLC shares were sold for 51.5% higher than average price of previous purchases. This sale made a profit of USD 91,088 The average price that the ETF previously sold GEV share for is USD 508.37 so the ETF has sold 355 shares on 2026-02-02 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -614 @ USD 437.8 | USD -268,809 | The ETF sold 614 shares of MU on 2026-02-02. The shares were previously bought for an average price of USD 298.69. The Micron Technology Inc shares were sold for 46.6% higher than average price of previous purchases. This sale made a profit of USD 85,414 The average price that the ETF previously sold MU share for is USD 278.429 so the ETF has sold 614 shares on 2026-02-02 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -1,112 @ USD 246.27 | USD -273,852 | The ETF sold 1112 shares of AMD on 2026-02-02. The shares were previously bought for an average price of USD 216.162. The Advanced Micro Devices Inc shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 33,480 The average price that the ETF previously sold AMD share for is USD 215.845 so the ETF has sold 1112 shares on 2026-02-02 at a higher price than the previous selling average. |
| GE - GE Aerospace | SELL | -952 @ USD 308.71 | USD -293,892 | The ETF sold 952 shares of GE on 2026-02-02. The shares were previously bought for an average price of USD 251.904. The GE Aerospace shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of USD 54,079 The average price that the ETF previously sold GE share for is USD 240.652 so the ETF has sold 952 shares on 2026-02-02 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -823 @ USD 423.37 | USD -348,434 | The ETF sold 823 shares of MSFT on 2026-02-02. The shares were previously bought for an average price of USD 480.049. The Microsoft Corporation shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 46,647 The average price that the ETF previously sold MSFT share for is USD 486.278 which is higher than the selling price of USD 423.37 on 2026-02-02. |
| PLTR - Palantir Technologies Inc | SELL | -2,389 @ USD 147.76 | USD -352,999 | The ETF sold 2389 shares of PLTR on 2026-02-02. The shares were previously bought for an average price of USD 139.654. The Palantir Technologies Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 19,365 The average price that the ETF previously sold PLTR share for is USD 144.855 so the ETF has sold 2389 shares on 2026-02-02 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -1,238 @ USD 331.11 | USD -409,914 | The ETF sold 1238 shares of AVGO on 2026-02-02. The shares were previously bought for an average price of USD 249.54. The Broadcom Inc shares were sold for 32.7% higher than average price of previous purchases. This sale made a profit of USD 100,984 The average price that the ETF previously sold AVGO share for is USD 260.365 so the ETF has sold 1238 shares on 2026-02-02 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -2,239 @ USD 185.61 | USD -415,581 | The ETF sold 2239 shares of NVDA on 2026-02-02. The shares were previously bought for an average price of USD 157.208. The NVIDIA Corporation shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 63,592 The average price that the ETF previously sold NVDA share for is USD 146.746 so the ETF has sold 2239 shares on 2026-02-02 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -1,373 @ USD 308.14 | USD -423,076 | The ETF sold 1373 shares of JPM on 2026-02-02. The shares were previously bought for an average price of USD 273.818. The JPMorgan Chase & Co shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 47,124 The average price that the ETF previously sold JPM share for is USD 277.255 so the ETF has sold 1373 shares on 2026-02-02 at a higher price than the previous selling average. |