| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ALGN - Align Technology Inc | BUY | 27 @ USD 137.88 | USD 3,723 | The ETF bought 27 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 137.88 compared to the previous average buy price of 191.268. This is -27.9% lower than average price of previous purchases of ALGN. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 452.77 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 452.77. The average price that AMP shares were previous bought at was USD 521.881. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 301,347 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 452.77 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 452.77. The average price that AMP shares were previous bought at was USD 521.881. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 301,347 compared to the previous valuation of AMP Limited |
| CVS - CVS Health Corp | HOLD | 0 @ USD 78.15 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 78.15. The average price that CVS shares were previous bought at was USD 63.8619. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in CVS has increased by USD 4,417,328 compared to the previous valuation of CVS Health Corp however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7210.82 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7210.82. The average price that NVR shares were previous bought at was USD 8558.11. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in NVR has fallen by USD 235,577 compared to the previous valuation of NVR Inc |
| PHIN - PHINIA Inc. | HOLD | 0 @ USD 52 | USD 0 | |
| NWS - News Corp B | SELL | -30 @ USD 30.47 | USD -914 | The ETF sold 30 shares of NWS on 2025-10-31. The shares were previously bought for an average price of USD 31.5004. The News Corp B shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 31 The average price that the ETF previously sold NWS share for is USD 31.2761 which is higher than the selling price of USD 30.47 on 2025-10-31. |
| NWS - NWS Holdings Limited | SELL | -30 @ USD 30.47 | USD -914 | The ETF sold 30 shares of NWS on 2025-10-31. The shares were previously bought for an average price of USD 31.5004. The NWS Holdings Limited shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 31 The average price that the ETF previously sold NWS share for is USD 31.2761 which is higher than the selling price of USD 30.47 on 2025-10-31. |
| DVA - DaVita HealthCare Partners Inc | SELL | -10 @ USD 119.02 | USD -1,190 | The ETF sold 10 shares of DVA on 2025-10-31. The shares were previously bought for an average price of USD 150.697. The DaVita HealthCare Partners Inc shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 317 The average price that the ETF previously sold DVA share for is USD 135.865 which is higher than the selling price of USD 119.02 on 2025-10-31. |
| BFB - | SELL | -50 @ USD 27.23 | USD -1,362 | The ETF sold 50 shares of BFB on 2025-10-31. The shares were previously bought for an average price of USD 36.0194. The shares were sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of USD 439 The average price that the ETF previously sold BFB share for is USD 32.6154 which is higher than the selling price of USD 27.23 on 2025-10-31. |
| MHK - Mohawk Industries Inc | SELL | -14 @ USD 113.64 | USD -1,591 | The ETF sold 14 shares of MHK on 2025-10-31. The shares were previously bought for an average price of USD 124.821. The Mohawk Industries Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 157 The average price that the ETF previously sold MHK share for is USD 109.167 so the ETF has sold 14 shares on 2025-10-31 at a higher price than the previous selling average. |
| MHK - MAG INTERACTIVE AB (PUBL) | SELL | -14 @ USD 113.64 | USD -1,591 | The ETF sold 14 shares of MHK on 2025-10-31. The shares were previously bought for an average price of USD 124.821. The MAG INTERACTIVE AB (PUBL) shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 157 The average price that the ETF previously sold MHK share for is USD 109.167 so the ETF has sold 14 shares on 2025-10-31 at a higher price than the previous selling average. |
| CPB - Campbell Soup Company Common Stock | SELL | -54 @ USD 30.13 | USD -1,627 | The ETF sold 54 shares of CPB on 2025-10-31. The shares were previously bought for an average price of USD 39.5189. The Campbell Soup Company Common Stock shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of USD 507 The average price that the ETF previously sold CPB share for is USD 36.2927 which is higher than the selling price of USD 30.13 on 2025-10-31. |
| HRL - Hormel Foods Corporation | SELL | -80 @ USD 21.59 | USD -1,727 | The ETF sold 80 shares of HRL on 2025-10-31. The shares were previously bought for an average price of USD 29.4431. The Hormel Foods Corporation shares were sold for -26.7% lower than average price of previous purchases. This resulted in an overall loss of USD 628 The average price that the ETF previously sold HRL share for is USD 29.926 which is higher than the selling price of USD 21.59 on 2025-10-31. |
| ERIE - Erie Indemnity Company | SELL | -6 @ USD 292.64 | USD -1,756 | The ETF sold 6 shares of ERIE on 2025-10-31. The shares were previously bought for an average price of USD 399.055. The Erie Indemnity Company shares were sold for -26.7% lower than average price of previous purchases. This resulted in an overall loss of USD 638 The average price that the ETF previously sold ERIE share for is USD 380.386 which is higher than the selling price of USD 292.64 on 2025-10-31. |
| HSIC - Henry Schein Inc | SELL | -28 @ USD 63.2 | USD -1,770 | The ETF sold 28 shares of HSIC on 2025-10-31. The shares were previously bought for an average price of USD 71.1019. The Henry Schein Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 221 The average price that the ETF previously sold HSIC share for is USD 67.9694 which is higher than the selling price of USD 63.2 on 2025-10-31. |
| MGM - MGM Resorts International | SELL | -58 @ USD 32.03 | USD -1,858 | The ETF sold 58 shares of MGM on 2025-10-31. The shares were previously bought for an average price of USD 34.7746. The MGM Resorts International shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 159 The average price that the ETF previously sold MGM share for is USD 33.3306 which is higher than the selling price of USD 32.03 on 2025-10-31. |
| MGM - CAPRICORN METALS LTD | SELL | -58 @ USD 32.03 | USD -1,858 | The ETF sold 58 shares of MGM on 2025-10-31. The shares were previously bought for an average price of USD 34.7746. The CAPRICORN METALS LTD shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 159 The average price that the ETF previously sold MGM share for is USD 33.3306 which is higher than the selling price of USD 32.03 on 2025-10-31. |
| EMN - Eastman Chemical Company | SELL | -32 @ USD 59.52 | USD -1,905 | The ETF sold 32 shares of EMN on 2025-10-31. The shares were previously bought for an average price of USD 89.4759. The Eastman Chemical Company shares were sold for -33.5% lower than average price of previous purchases. This resulted in an overall loss of USD 959 The average price that the ETF previously sold EMN share for is USD 81.9203 which is higher than the selling price of USD 59.52 on 2025-10-31. |
| BEN - Franklin Resources Inc | SELL | -86 @ USD 22.61 | USD -1,944 | The ETF sold 86 shares of BEN on 2025-10-31. The shares were previously bought for an average price of USD 20.3309. The Franklin Resources Inc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 196 The average price that the ETF previously sold BEN share for is USD 20.7341 so the ETF has sold 86 shares on 2025-10-31 at a higher price than the previous selling average. |
| TAP - Molson Coors Brewing Co Class B | SELL | -48 @ USD 43.72 | USD -2,099 | The ETF sold 48 shares of TAP on 2025-10-31. The shares were previously bought for an average price of USD 56.1848. The Molson Coors Brewing Co Class B shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of USD 598 The average price that the ETF previously sold TAP share for is USD 55.9518 which is higher than the selling price of USD 43.72 on 2025-10-31. |
| AOS - Smith AO Corporation | SELL | -32 @ USD 65.99 | USD -2,112 | The ETF sold 32 shares of AOS on 2025-10-31. The shares were previously bought for an average price of USD 70.2402. The Smith AO Corporation shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 136 The average price that the ETF previously sold AOS share for is USD 69.9513 which is higher than the selling price of USD 65.99 on 2025-10-31. |
| AOS - Amdocs Limited | SELL | -32 @ USD 65.99 | USD -2,112 | The ETF sold 32 shares of AOS on 2025-10-31. The shares were previously bought for an average price of USD 70.2402. The Amdocs Limited shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 136 The average price that the ETF previously sold AOS share for is USD 69.9513 which is higher than the selling price of USD 65.99 on 2025-10-31. |
| FRT - Federal Realty Investment Trust | SELL | -22 @ USD 96.19 | USD -2,116 | The ETF sold 22 shares of FRT on 2025-10-31. The shares were previously bought for an average price of USD 101.315. The Federal Realty Investment Trust shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 113 The average price that the ETF previously sold FRT share for is USD 95.5823 so the ETF has sold 22 shares on 2025-10-31 at a higher price than the previous selling average. |
| MTCH - Match Group Inc | SELL | -66 @ USD 32.34 | USD -2,134 | The ETF sold 66 shares of MTCH on 2025-10-31. The shares were previously bought for an average price of USD 32.3556. The Match Group Inc shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1 The average price that the ETF previously sold MTCH share for is USD 33.8147 which is higher than the selling price of USD 32.34 on 2025-10-31. |
| LKQ - LKQ Corporation | SELL | -72 @ USD 31.96 | USD -2,301 | The ETF sold 72 shares of LKQ on 2025-10-31. The shares were previously bought for an average price of USD 38.0657. The LKQ Corporation shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 440 The average price that the ETF previously sold LKQ share for is USD 40.0602 which is higher than the selling price of USD 31.96 on 2025-10-31. |
| CAG - ConAgra Foods Inc | SELL | -134 @ USD 17.19 | USD -2,303 | The ETF sold 134 shares of CAG on 2025-10-31. The shares were previously bought for an average price of USD 24.9402. The ConAgra Foods Inc shares were sold for -31.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,039 The average price that the ETF previously sold CAG share for is USD 24.0808 which is higher than the selling price of USD 17.19 on 2025-10-31. |
| APA - APA Corporation | SELL | -102 @ USD 22.65 | USD -2,310 | The ETF sold 102 shares of APA on 2025-10-31. The shares were previously bought for an average price of USD 21.0408. The APA Corporation shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 164 The average price that the ETF previously sold APA share for is USD 18.4584 so the ETF has sold 102 shares on 2025-10-31 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -40 @ USD 58.41 | USD -2,336 | The ETF sold 40 shares of FOX on 2025-10-31. The shares were previously bought for an average price of USD 51.4945. The Fox Corp Class B shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 277 The average price that the ETF previously sold FOX share for is USD 49.158 so the ETF has sold 40 shares on 2025-10-31 at a higher price than the previous selling average. |
| MOS - Mobile Streams Plc | SELL | -88 @ USD 27.45 | USD -2,416 | The ETF sold 88 shares of MOS on 2025-10-31. The shares were previously bought for an average price of USD 28.5138. The Mobile Streams Plc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 94 The average price that the ETF previously sold MOS share for is USD 30.3614 which is higher than the selling price of USD 27.45 on 2025-10-31. |
| MOS - Orange Belgium S.A | SELL | -88 @ USD 27.45 | USD -2,416 | The ETF sold 88 shares of MOS on 2025-10-31. The shares were previously bought for an average price of USD 28.5138. The Orange Belgium S.A shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 94 The average price that the ETF previously sold MOS share for is USD 30.3614 which is higher than the selling price of USD 27.45 on 2025-10-31. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -42 @ USD 58.22 | USD -2,445 | The ETF sold 42 shares of ARE on 2025-10-31. The shares were previously bought for an average price of USD 94.4437. The Alexandria Real Estate Equities Inc shares were sold for -38.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,521 The average price that the ETF previously sold ARE share for is USD 81.6997 which is higher than the selling price of USD 58.22 on 2025-10-31. |
| MOH - MOH | SELL | -16 @ USD 153.06 | USD -2,449 | The ETF sold 16 shares of MOH on 2025-10-31. The shares were previously bought for an average price of USD 288.09. The MOH shares were sold for -46.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,160 The average price that the ETF previously sold MOH share for is USD 306.515 which is higher than the selling price of USD 153.06 on 2025-10-31. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -16 @ USD 153.06 | USD -2,449 | The ETF sold 16 shares of MOH on 2025-10-31. The shares were previously bought for an average price of USD 288.09. The LVMH Moët Hennessy - Louis Vuitton Société Européenne shares were sold for -46.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,160 The average price that the ETF previously sold MOH share for is USD 306.515 which is higher than the selling price of USD 153.06 on 2025-10-31. |
| LW - Lamb Weston Holdings Inc | SELL | -40 @ USD 61.73 | USD -2,469 | The ETF sold 40 shares of LW on 2025-10-31. The shares were previously bought for an average price of USD 63.7117. The Lamb Weston Holdings Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 79 The average price that the ETF previously sold LW share for is USD 54.4114 so the ETF has sold 40 shares on 2025-10-31 at a higher price than the previous selling average. |
| MRNA - Moderna Inc | SELL | -92 @ USD 27.16 | USD -2,499 | The ETF sold 92 shares of MRNA on 2025-10-31. The shares were previously bought for an average price of USD 35.8912. The Moderna Inc shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of USD 803 The average price that the ETF previously sold MRNA share for is USD 28.5694 which is higher than the selling price of USD 27.16 on 2025-10-31. |
| CRL - Creightons Plc | SELL | -14 @ USD 180.07 | USD -2,521 | The ETF sold 14 shares of CRL on 2025-10-31. The shares were previously bought for an average price of USD 169.456. The Creightons Plc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 149 The average price that the ETF previously sold CRL share for is USD 149.047 so the ETF has sold 14 shares on 2025-10-31 at a higher price than the previous selling average. |
| EPAM - EPAM Systems Inc | SELL | -16 @ USD 163.54 | USD -2,617 | The ETF sold 16 shares of EPAM on 2025-10-31. The shares were previously bought for an average price of USD 198.64. The EPAM Systems Inc shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 562 The average price that the ETF previously sold EPAM share for is USD 202.251 which is higher than the selling price of USD 163.54 on 2025-10-31. |
| PAYC - Paycom Soft | SELL | -14 @ USD 187.09 | USD -2,619 | The ETF sold 14 shares of PAYC on 2025-10-31. The shares were previously bought for an average price of USD 221.419. The Paycom Soft shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 481 The average price that the ETF previously sold PAYC share for is USD 220.445 which is higher than the selling price of USD 187.09 on 2025-10-31. |
| BAX - Baxter International Inc | SELL | -144 @ USD 18.47 | USD -2,660 | The ETF sold 144 shares of BAX on 2025-10-31. The shares were previously bought for an average price of USD 30.9231. The Baxter International Inc shares were sold for -40.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,793 The average price that the ETF previously sold BAX share for is USD 31.0518 which is higher than the selling price of USD 18.47 on 2025-10-31. |
| FDS - FactSet Research Systems Inc | SELL | -10 @ USD 266.8 | USD -2,668 | The ETF sold 10 shares of FDS on 2025-10-31. The shares were previously bought for an average price of USD 435.699. The FactSet Research Systems Inc shares were sold for -38.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,689 The average price that the ETF previously sold FDS share for is USD 438.691 which is higher than the selling price of USD 266.8 on 2025-10-31. |
| POOL - Pool Corporation | SELL | -10 @ USD 267.06 | USD -2,671 | The ETF sold 10 shares of POOL on 2025-10-31. The shares were previously bought for an average price of USD 337.838. The Pool Corporation shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 708 The average price that the ETF previously sold POOL share for is USD 310.855 which is higher than the selling price of USD 267.06 on 2025-10-31. |
| GNRC - Generac Holdings Inc | SELL | -16 @ USD 168.02 | USD -2,688 | The ETF sold 16 shares of GNRC on 2025-10-31. The shares were previously bought for an average price of USD 157.73. The Generac Holdings Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 165 The average price that the ETF previously sold GNRC share for is USD 129.764 so the ETF has sold 16 shares on 2025-10-31 at a higher price than the previous selling average. |
| IPG - The Interpublic Group of Companies Inc | SELL | -106 @ USD 25.66 | USD -2,720 | The ETF sold 106 shares of IPG on 2025-10-31. The shares were previously bought for an average price of USD 27.4352. The The Interpublic Group of Companies Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 188 The average price that the ETF previously sold IPG share for is USD 25.2876 so the ETF has sold 106 shares on 2025-10-31 at a higher price than the previous selling average. |
| AES - The AES Corporation | SELL | -198 @ USD 13.87 | USD -2,746 | The ETF sold 198 shares of AES on 2025-10-31. The shares were previously bought for an average price of USD 12.685. The The AES Corporation shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 235 The average price that the ETF previously sold AES share for is USD 11.3228 so the ETF has sold 198 shares on 2025-10-31 at a higher price than the previous selling average. |
| HAS - Hays plc | SELL | -36 @ USD 76.31 | USD -2,747 | The ETF sold 36 shares of HAS on 2025-10-31. The shares were previously bought for an average price of USD 64.9239. The Hays plc shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 410 The average price that the ETF previously sold HAS share for is USD 63.9014 so the ETF has sold 36 shares on 2025-10-31 at a higher price than the previous selling average. |
| TECH - Bio-Techne Corp | SELL | -44 @ USD 62.57 | USD -2,753 | The ETF sold 44 shares of TECH on 2025-10-31. The shares were previously bought for an average price of USD 63.576. The Bio-Techne Corp shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 44 The average price that the ETF previously sold TECH share for is USD 54.273 so the ETF has sold 44 shares on 2025-10-31 at a higher price than the previous selling average. |
| SOLV - Solventum Corp. | SELL | -40 @ USD 69.04 | USD -2,762 | The ETF sold 40 shares of SOLV on 2025-10-31. The shares were previously bought for an average price of USD 72.1188. The Solventum Corp. shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 123 The average price that the ETF previously sold SOLV share for is USD 72.1937 which is higher than the selling price of USD 69.04 on 2025-10-31. |
| UDR - UDR Inc | SELL | -82 @ USD 33.69 | USD -2,763 | The ETF sold 82 shares of UDR on 2025-10-31. The shares were previously bought for an average price of USD 42.0946. The UDR Inc shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 689 The average price that the ETF previously sold UDR share for is USD 41.8061 which is higher than the selling price of USD 33.69 on 2025-10-31. |
| NCLH - Norwegian Cruise Line Holdings Ltd | SELL | -124 @ USD 22.42 | USD -2,780 | The ETF sold 124 shares of NCLH on 2025-10-31. The shares were previously bought for an average price of USD 21.6272. The Norwegian Cruise Line Holdings Ltd shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 98 The average price that the ETF previously sold NCLH share for is USD 19.0133 so the ETF has sold 124 shares on 2025-10-31 at a higher price than the previous selling average. |
| NWSA - News Corp A | SELL | -106 @ USD 26.5 | USD -2,809 | The ETF sold 106 shares of NWSA on 2025-10-31. The shares were previously bought for an average price of USD 28.1361. The News Corp A shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 173 The average price that the ETF previously sold NWSA share for is USD 27.4133 which is higher than the selling price of USD 26.5 on 2025-10-31. |
| SWK - Stanley Black & Decker Inc | SELL | -42 @ USD 67.72 | USD -2,844 | The ETF sold 42 shares of SWK on 2025-10-31. The shares were previously bought for an average price of USD 80.6649. The Stanley Black & Decker Inc shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 544 The average price that the ETF previously sold SWK share for is USD 70.3464 which is higher than the selling price of USD 67.72 on 2025-10-31. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -40 @ USD 71.19 | USD -2,848 | The ETF sold 40 shares of BXP on 2025-10-31. The shares were previously bought for an average price of USD 73.4698. The Beximco Pharmaceuticals Limited shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 91 The average price that the ETF previously sold BXP share for is USD 66.5855 so the ETF has sold 40 shares on 2025-10-31 at a higher price than the previous selling average. |
| HST - Host Hotels & Resorts Inc | SELL | -178 @ USD 16.02 | USD -2,852 | The ETF sold 178 shares of HST on 2025-10-31. The shares were previously bought for an average price of USD 16.4954. The Host Hotels & Resorts Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 85 The average price that the ETF previously sold HST share for is USD 16.832 which is higher than the selling price of USD 16.02 on 2025-10-31. |
| WYNN - Wynn Resorts Limited | SELL | -24 @ USD 118.99 | USD -2,856 | The ETF sold 24 shares of WYNN on 2025-10-31. The shares were previously bought for an average price of USD 92.4274. The Wynn Resorts Limited shares were sold for 28.7% higher than average price of previous purchases. This sale made a profit of USD 638 The average price that the ETF previously sold WYNN share for is USD 110.811 so the ETF has sold 24 shares on 2025-10-31 at a higher price than the previous selling average. |
| GL - Globe Life Inc | SELL | -22 @ USD 131.51 | USD -2,893 | The ETF sold 22 shares of GL on 2025-10-31. The shares were previously bought for an average price of USD 119.151. The Globe Life Inc shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 272 The average price that the ETF previously sold GL share for is USD 134.717 which is higher than the selling price of USD 131.51 on 2025-10-31. |
| AIZ - Assurant Inc | SELL | -14 @ USD 211.72 | USD -2,964 | The ETF sold 14 shares of AIZ on 2025-10-31. The shares were previously bought for an average price of USD 207.52. The Assurant Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 59 The average price that the ETF previously sold AIZ share for is USD 198.336 so the ETF has sold 14 shares on 2025-10-31 at a higher price than the previous selling average. |
| JKHY - Jack Henry & Associates Inc | SELL | -20 @ USD 148.94 | USD -2,979 | The ETF sold 20 shares of JKHY on 2025-10-31. The shares were previously bought for an average price of USD 172.661. The Jack Henry & Associates Inc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 474 The average price that the ETF previously sold JKHY share for is USD 177.35 which is higher than the selling price of USD 148.94 on 2025-10-31. |
| CPT - Camden Property Trust | SELL | -30 @ USD 99.48 | USD -2,984 | The ETF sold 30 shares of CPT on 2025-10-31. The shares were previously bought for an average price of USD 116.087. The Camden Property Trust shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 498 The average price that the ETF previously sold CPT share for is USD 115.931 which is higher than the selling price of USD 99.48 on 2025-10-31. |
| IVZ - Invesco Plc | SELL | -126 @ USD 23.7 | USD -2,986 | The ETF sold 126 shares of IVZ on 2025-10-31. The shares were previously bought for an average price of USD 17.5564. The Invesco Plc shares were sold for 35.0% higher than average price of previous purchases. This sale made a profit of USD 774 The average price that the ETF previously sold IVZ share for is USD 15.2474 so the ETF has sold 126 shares on 2025-10-31 at a higher price than the previous selling average. |
| RVTY - Revvity Inc. | SELL | -32 @ USD 93.59 | USD -2,995 | The ETF sold 32 shares of RVTY on 2025-10-31. The shares were previously bought for an average price of USD 107.818. The Revvity Inc. shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 455 The average price that the ETF previously sold RVTY share for is USD 89.5589 so the ETF has sold 32 shares on 2025-10-31 at a higher price than the previous selling average. |
| AKAM - Akamai Technologies Inc | SELL | -40 @ USD 75.1 | USD -3,004 | The ETF sold 40 shares of AKAM on 2025-10-31. The shares were previously bought for an average price of USD 86.8222. The Akamai Technologies Inc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 469 The average price that the ETF previously sold AKAM share for is USD 77.3184 which is higher than the selling price of USD 75.1 on 2025-10-31. |
| PNW - Pinnacle West Capital Corp | SELL | -34 @ USD 88.52 | USD -3,010 | The ETF sold 34 shares of PNW on 2025-10-31. The shares were previously bought for an average price of USD 90.1334. The Pinnacle West Capital Corp shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 55 The average price that the ETF previously sold PNW share for is USD 91.5075 which is higher than the selling price of USD 88.52 on 2025-10-31. |
| DAY - Dayforce Inc. | SELL | -44 @ USD 68.74 | USD -3,025 | The ETF sold 44 shares of DAY on 2025-10-31. The shares were previously bought for an average price of USD 64.3307. The Dayforce Inc. shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 194 The average price that the ETF previously sold DAY share for is USD 57.1927 so the ETF has sold 44 shares on 2025-10-31 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -30 @ USD 103.55 | USD -3,107 | The ETF sold 30 shares of SJM on 2025-10-31. The shares were previously bought for an average price of USD 111.543. The JM Smucker Company shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 240 The average price that the ETF previously sold SJM share for is USD 111.092 which is higher than the selling price of USD 103.55 on 2025-10-31. |
| SJM - JM SMUCKER | SELL | -30 @ USD 103.55 | USD -3,107 | The ETF sold 30 shares of SJM on 2025-10-31. The shares were previously bought for an average price of USD 111.543. The JM SMUCKER shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 240 The average price that the ETF previously sold SJM share for is USD 111.092 which is higher than the selling price of USD 103.55 on 2025-10-31. |
| ALB - Albemarle Corp | SELL | -32 @ USD 98.23 | USD -3,143 | The ETF sold 32 shares of ALB on 2025-10-31. The shares were previously bought for an average price of USD 84.5669. The Albemarle Corp shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 437 The average price that the ETF previously sold ALB share for is USD 66.1597 so the ETF has sold 32 shares on 2025-10-31 at a higher price than the previous selling average. |
| REG - Regency Centers Corporation | SELL | -46 @ USD 68.95 | USD -3,172 | The ETF sold 46 shares of REG on 2025-10-31. The shares were previously bought for an average price of USD 72.541. The Regency Centers Corporation shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 165 The average price that the ETF previously sold REG share for is USD 71.4516 which is higher than the selling price of USD 68.95 on 2025-10-31. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -46 @ USD 68.95 | USD -3,172 | The ETF sold 46 shares of REG on 2025-10-31. The shares were previously bought for an average price of USD 72.541. The REMEGEN CO. LTD YC 1 shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 165 The average price that the ETF previously sold REG share for is USD 71.4516 which is higher than the selling price of USD 68.95 on 2025-10-31. |
| DPZ - Domino’s Pizza Inc | SELL | -8 @ USD 398.46 | USD -3,188 | The ETF sold 8 shares of DPZ on 2025-10-31. The shares were previously bought for an average price of USD 452.017. The Domino’s Pizza Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 428 The average price that the ETF previously sold DPZ share for is USD 432.223 which is higher than the selling price of USD 398.46 on 2025-10-31. |
| RL - Ralph Lauren Corp Class A | SELL | -10 @ USD 319.66 | USD -3,197 | The ETF sold 10 shares of RL on 2025-10-31. The shares were previously bought for an average price of USD 241.051. The Ralph Lauren Corp Class A shares were sold for 32.6% higher than average price of previous purchases. This sale made a profit of USD 786 The average price that the ETF previously sold RL share for is USD 237.479 so the ETF has sold 10 shares on 2025-10-31 at a higher price than the previous selling average. |
| HII - Huntington Ingalls Industries Inc | SELL | -10 @ USD 322.02 | USD -3,220 | The ETF sold 10 shares of HII on 2025-10-31. The shares were previously bought for an average price of USD 218.05. The Huntington Ingalls Industries Inc shares were sold for 47.7% higher than average price of previous purchases. This sale made a profit of USD 1,040 The average price that the ETF previously sold HII share for is USD 218.151 so the ETF has sold 10 shares on 2025-10-31 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -40 @ USD 81.5 | USD -3,260 | The ETF sold 40 shares of DECK on 2025-10-31. The shares were previously bought for an average price of USD 146.02. The Deckers Outdoor Corporation shares were sold for -44.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,581 The average price that the ETF previously sold DECK share for is USD 113.215 which is higher than the selling price of USD 81.5 on 2025-10-31. |
| SWKS - Skyworks Solutions Inc | SELL | -42 @ USD 77.72 | USD -3,264 | The ETF sold 42 shares of SWKS on 2025-10-31. The shares were previously bought for an average price of USD 77.8986. The Skyworks Solutions Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8 The average price that the ETF previously sold SWKS share for is USD 70.835 so the ETF has sold 42 shares on 2025-10-31 at a higher price than the previous selling average. |
| LYB - LyondellBasell Industries NV | SELL | -72 @ USD 46.42 | USD -3,342 | The ETF sold 72 shares of LYB on 2025-10-31. The shares were previously bought for an average price of USD 70.7518. The LyondellBasell Industries NV shares were sold for -34.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,752 The average price that the ETF previously sold LYB share for is USD 62.7047 which is higher than the selling price of USD 46.42 on 2025-10-31. |
| TKO - Taseko Mines Limited | SELL | -18 @ USD 188.4 | USD -3,391 | The ETF sold 18 shares of TKO on 2025-10-31. The shares were previously bought for an average price of USD 171.447. The Taseko Mines Limited shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 305 The average price that the ETF previously sold TKO share for is USD 159.92 so the ETF has sold 18 shares on 2025-10-31 at a higher price than the previous selling average. |
| VTRS - Viatris Inc | SELL | -328 @ USD 10.36 | USD -3,398 | The ETF sold 328 shares of VTRS on 2025-10-31. The shares were previously bought for an average price of USD 10.6627. The Viatris Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 99 The average price that the ETF previously sold VTRS share for is USD 9.29731 so the ETF has sold 328 shares on 2025-10-31 at a higher price than the previous selling average. |
| IEX - IDEX Corporation | SELL | -20 @ USD 171.46 | USD -3,429 | The ETF sold 20 shares of IEX on 2025-10-31. The shares were previously bought for an average price of USD 197.461. The IDEX Corporation shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 520 The average price that the ETF previously sold IEX share for is USD 178.988 which is higher than the selling price of USD 171.46 on 2025-10-31. |
| UHS - Universal Health Services Inc | SELL | -16 @ USD 217.01 | USD -3,472 | The ETF sold 16 shares of UHS on 2025-10-31. The shares were previously bought for an average price of USD 192.241. The Universal Health Services Inc shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 396 The average price that the ETF previously sold UHS share for is USD 192.05 so the ETF has sold 16 shares on 2025-10-31 at a higher price than the previous selling average. |
| BALL - Ball Corporation | SELL | -74 @ USD 47 | USD -3,478 | The ETF sold 74 shares of BALL on 2025-10-31. The shares were previously bought for an average price of USD 55.5762. The Ball Corporation shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 635 The average price that the ETF previously sold BALL share for is USD 54.0395 which is higher than the selling price of USD 47 on 2025-10-31. |
| BLDR - Builders FirstSource Inc | SELL | -30 @ USD 116.17 | USD -3,485 | The ETF sold 30 shares of BLDR on 2025-10-31. The shares were previously bought for an average price of USD 148.579. The Builders FirstSource Inc shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 972 The average price that the ETF previously sold BLDR share for is USD 125.401 which is higher than the selling price of USD 116.17 on 2025-10-31. |
| DOC - Healthpeak Properties Inc | SELL | -196 @ USD 17.95 | USD -3,518 | The ETF sold 196 shares of DOC on 2025-10-31. The shares were previously bought for an average price of USD 20.073. The Healthpeak Properties Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 416 The average price that the ETF previously sold DOC share for is USD 18.5631 which is higher than the selling price of USD 17.95 on 2025-10-31. |
| BG - Bunge Limited | SELL | -38 @ USD 94.6 | USD -3,595 | The ETF sold 38 shares of BG on 2025-10-31. The shares were previously bought for an average price of USD 81.9957. The Bunge Limited shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 479 The average price that the ETF previously sold BG share for is USD 76.8496 so the ETF has sold 38 shares on 2025-10-31 at a higher price than the previous selling average. |
| CF - CF Industries Holdings Inc | SELL | -44 @ USD 83.29 | USD -3,665 | The ETF sold 44 shares of CF on 2025-10-31. The shares were previously bought for an average price of USD 84.8444. The CF Industries Holdings Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 68 The average price that the ETF previously sold CF share for is USD 95.8334 which is higher than the selling price of USD 83.29 on 2025-10-31. |
| NDSN - Nordson Corporation | SELL | -16 @ USD 231.95 | USD -3,711 | The ETF sold 16 shares of NDSN on 2025-10-31. The shares were previously bought for an average price of USD 219.493. The Nordson Corporation shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 199 The average price that the ETF previously sold NDSN share for is USD 202.382 so the ETF has sold 16 shares on 2025-10-31 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -22 @ USD 168.86 | USD -3,715 | The ETF sold 22 shares of JBHT on 2025-10-31. The shares were previously bought for an average price of USD 163.082. The JB Hunt Transport Services Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 127 The average price that the ETF previously sold JBHT share for is USD 137.401 so the ETF has sold 22 shares on 2025-10-31 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -58 @ USD 64.65 | USD -3,750 | The ETF sold 58 shares of FOXA on 2025-10-31. The shares were previously bought for an average price of USD 50.6302. The Fox Corp Class A shares were sold for 27.7% higher than average price of previous purchases. This sale made a profit of USD 813 The average price that the ETF previously sold FOXA share for is USD 57.6937 so the ETF has sold 58 shares on 2025-10-31 at a higher price than the previous selling average. |
| MAS - Masco Corporation | SELL | -58 @ USD 64.76 | USD -3,756 | The ETF sold 58 shares of MAS on 2025-10-31. The shares were previously bought for an average price of USD 73.3808. The Masco Corporation shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 500 The average price that the ETF previously sold MAS share for is USD 68.8077 which is higher than the selling price of USD 64.76 on 2025-10-31. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -58 @ USD 64.76 | USD -3,756 | The ETF sold 58 shares of MAS on 2025-10-31. The shares were previously bought for an average price of USD 73.3808. The Melco Resorts & Entertainment Limited shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 500 The average price that the ETF previously sold MAS share for is USD 68.8077 which is higher than the selling price of USD 64.76 on 2025-10-31. |
| ZBRA - Zebra Technologies Corporation | SELL | -14 @ USD 269.25 | USD -3,770 | The ETF sold 14 shares of ZBRA on 2025-10-31. The shares were previously bought for an average price of USD 334.003. The Zebra Technologies Corporation shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 907 The average price that the ETF previously sold ZBRA share for is USD 281.556 which is higher than the selling price of USD 269.25 on 2025-10-31. |
| EG - Everest Group Ltd | SELL | -12 @ USD 314.52 | USD -3,774 | The ETF sold 12 shares of EG on 2025-10-31. The shares were previously bought for an average price of USD 358.037. The Everest Group Ltd shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 522 The average price that the ETF previously sold EG share for is USD 345.712 which is higher than the selling price of USD 314.52 on 2025-10-31. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -54 @ USD 69.91 | USD -3,775 | The ETF sold 54 shares of COO on 2025-10-31. The shares were previously bought for an average price of USD 88.2309. The The Cooper Companies, Inc. Common Stock shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 989 The average price that the ETF previously sold COO share for is USD 79.2488 which is higher than the selling price of USD 69.91 on 2025-10-31. |
| CLX - Calnex Solutions Plc | SELL | -34 @ USD 112.46 | USD -3,824 | The ETF sold 34 shares of CLX on 2025-10-31. The shares were previously bought for an average price of USD 147.845. The Calnex Solutions Plc shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,203 The average price that the ETF previously sold CLX share for is USD 137.574 which is higher than the selling price of USD 112.46 on 2025-10-31. |
| AVY - Avery Dennison Corp | SELL | -22 @ USD 174.89 | USD -3,848 | The ETF sold 22 shares of AVY on 2025-10-31. The shares were previously bought for an average price of USD 187.256. The Avery Dennison Corp shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 272 The average price that the ETF previously sold AVY share for is USD 168.682 so the ETF has sold 22 shares on 2025-10-31 at a higher price than the previous selling average. |
| TXT - Textron Inc | SELL | -48 @ USD 80.81 | USD -3,879 | The ETF sold 48 shares of TXT on 2025-10-31. The shares were previously bought for an average price of USD 78.848. The Textron Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 94 The average price that the ETF previously sold TXT share for is USD 77.4643 so the ETF has sold 48 shares on 2025-10-31 at a higher price than the previous selling average. |
| KIM - Kimco Realty Corporation | SELL | -188 @ USD 20.66 | USD -3,884 | The ETF sold 188 shares of KIM on 2025-10-31. The shares were previously bought for an average price of USD 22.2975. The Kimco Realty Corporation shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 308 The average price that the ETF previously sold KIM share for is USD 20.8395 which is higher than the selling price of USD 20.66 on 2025-10-31. |
| ALLE - Allegion PLC | SELL | -24 @ USD 165.77 | USD -3,978 | The ETF sold 24 shares of ALLE on 2025-10-31. The shares were previously bought for an average price of USD 142.209. The Allegion PLC shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 565 The average price that the ETF previously sold ALLE share for is USD 136.235 so the ETF has sold 24 shares on 2025-10-31 at a higher price than the previous selling average. |
| GEN - Genuit Group plc | SELL | -152 @ USD 26.36 | USD -4,007 | The ETF sold 152 shares of GEN on 2025-10-31. The shares were previously bought for an average price of USD 28.1579. The Genuit Group plc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 273 The average price that the ETF previously sold GEN share for is USD 27.2928 which is higher than the selling price of USD 26.36 on 2025-10-31. |
| TSN - Tyson Foods Inc | SELL | -78 @ USD 51.41 | USD -4,010 | The ETF sold 78 shares of TSN on 2025-10-31. The shares were previously bought for an average price of USD 58.9106. The Tyson Foods Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 585 The average price that the ETF previously sold TSN share for is USD 60.4468 which is higher than the selling price of USD 51.41 on 2025-10-31. |
| LII - Lennox International Inc | SELL | -8 @ USD 505 | USD -4,040 | The ETF sold 8 shares of LII on 2025-10-31. The shares were previously bought for an average price of USD 569.609. The Lennox International Inc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 517 The average price that the ETF previously sold LII share for is USD 566.822 which is higher than the selling price of USD 505 on 2025-10-31. |
| FFIV - F5 Networks Inc | SELL | -16 @ USD 253.05 | USD -4,049 | The ETF sold 16 shares of FFIV on 2025-10-31. The shares were previously bought for an average price of USD 267.293. The F5 Networks Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 228 The average price that the ETF previously sold FFIV share for is USD 296.743 which is higher than the selling price of USD 253.05 on 2025-10-31. |
| OMC - Omnicom Group Inc | SELL | -54 @ USD 75.02 | USD -4,051 | The ETF sold 54 shares of OMC on 2025-10-31. The shares were previously bought for an average price of USD 87.4352. The Omnicom Group Inc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 670 The average price that the ETF previously sold OMC share for is USD 76.7681 which is higher than the selling price of USD 75.02 on 2025-10-31. |
| MAA - Mid-America Apartment Communities Inc | SELL | -32 @ USD 128.23 | USD -4,103 | The ETF sold 32 shares of MAA on 2025-10-31. The shares were previously bought for an average price of USD 154.724. The Mid-America Apartment Communities Inc shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 848 The average price that the ETF previously sold MAA share for is USD 156.735 which is higher than the selling price of USD 128.23 on 2025-10-31. |
| MAA - AMUNDI EMTS HR MWG | SELL | -32 @ USD 128.23 | USD -4,103 | The ETF sold 32 shares of MAA on 2025-10-31. The shares were previously bought for an average price of USD 154.724. The AMUNDI EMTS HR MWG shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 848 The average price that the ETF previously sold MAA share for is USD 156.735 which is higher than the selling price of USD 128.23 on 2025-10-31. |
| INCY - Incyte Corporation | SELL | -44 @ USD 93.48 | USD -4,113 | The ETF sold 44 shares of INCY on 2025-10-31. The shares were previously bought for an average price of USD 72.4596. The Incyte Corporation shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of USD 925 The average price that the ETF previously sold INCY share for is USD 64.2326 so the ETF has sold 44 shares on 2025-10-31 at a higher price than the previous selling average. |
| IFF - International Flavors & Fragrances Inc | SELL | -70 @ USD 62.97 | USD -4,408 | The ETF sold 70 shares of IFF on 2025-10-31. The shares were previously bought for an average price of USD 81.3426. The International Flavors & Fragrances Inc shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,286 The average price that the ETF previously sold IFF share for is USD 76.3029 which is higher than the selling price of USD 62.97 on 2025-10-31. |
| LUV - Southwest Airlines Company | SELL | -146 @ USD 30.3 | USD -4,424 | The ETF sold 146 shares of LUV on 2025-10-31. The shares were previously bought for an average price of USD 31.0876. The Southwest Airlines Company shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 115 The average price that the ETF previously sold LUV share for is USD 32.2522 which is higher than the selling price of USD 30.3 on 2025-10-31. |
| BBY - Balfour Beatty plc | SELL | -54 @ USD 82.14 | USD -4,436 | The ETF sold 54 shares of BBY on 2025-10-31. The shares were previously bought for an average price of USD 80.1076. The Balfour Beatty plc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 110 The average price that the ETF previously sold BBY share for is USD 70.9107 so the ETF has sold 54 shares on 2025-10-31 at a higher price than the previous selling average. |
| INVH - Invitation Homes Inc | SELL | -158 @ USD 28.15 | USD -4,448 | The ETF sold 158 shares of INVH on 2025-10-31. The shares were previously bought for an average price of USD 32.5389. The Invitation Homes Inc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 693 The average price that the ETF previously sold INVH share for is USD 33.323 which is higher than the selling price of USD 28.15 on 2025-10-31. |
| MKC - McCormick & Company Incorporated | SELL | -70 @ USD 64.16 | USD -4,491 | The ETF sold 70 shares of MKC on 2025-10-31. The shares were previously bought for an average price of USD 75.6294. The McCormick & Company Incorporated shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 803 The average price that the ETF previously sold MKC share for is USD 76.442 which is higher than the selling price of USD 64.16 on 2025-10-31. |
| ROL - Rollins Inc | SELL | -78 @ USD 57.61 | USD -4,494 | The ETF sold 78 shares of ROL on 2025-10-31. The shares were previously bought for an average price of USD 52.8036. The Rollins Inc shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 375 The average price that the ETF previously sold ROL share for is USD 54.508 so the ETF has sold 78 shares on 2025-10-31 at a higher price than the previous selling average. |
| ESS - Essex Property Trust Inc | SELL | -18 @ USD 251.77 | USD -4,532 | The ETF sold 18 shares of ESS on 2025-10-31. The shares were previously bought for an average price of USD 287.299. The Essex Property Trust Inc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 640 The average price that the ETF previously sold ESS share for is USD 285.218 which is higher than the selling price of USD 251.77 on 2025-10-31. |
| KEY - KeyCorp | SELL | -260 @ USD 17.59 | USD -4,573 | The ETF sold 260 shares of KEY on 2025-10-31. The shares were previously bought for an average price of USD 17.353. The KeyCorp shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 62 The average price that the ETF previously sold KEY share for is USD 17.9667 which is higher than the selling price of USD 17.59 on 2025-10-31. |
| L - Loews Corp | SELL | -46 @ USD 99.56 | USD -4,580 | The ETF sold 46 shares of L on 2025-10-31. The shares were previously bought for an average price of USD 86.8285. The Loews Corp shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 586 The average price that the ETF previously sold L share for is USD 92.5494 so the ETF has sold 46 shares on 2025-10-31 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -62 @ USD 73.91 | USD -4,582 | The ETF sold 62 shares of HOLX on 2025-10-31. The shares were previously bought for an average price of USD 69.752. The Hologic Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 258 The average price that the ETF previously sold HOLX share for is USD 61.3694 so the ETF has sold 62 shares on 2025-10-31 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -130 @ USD 35.37 | USD -4,598 | The ETF sold 130 shares of CNC on 2025-10-31. The shares were previously bought for an average price of USD 56.0689. The Concurrent Technologies Plc shares were sold for -36.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,691 The average price that the ETF previously sold CNC share for is USD 43.5549 which is higher than the selling price of USD 35.37 on 2025-10-31. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -38 @ USD 121.9 | USD -4,632 | The ETF sold 38 shares of EXPD on 2025-10-31. The shares were previously bought for an average price of USD 117.335. The Expeditors International of Washington, Inc. shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 173 The average price that the ETF previously sold EXPD share for is USD 118.262 so the ETF has sold 38 shares on 2025-10-31 at a higher price than the previous selling average. |
| DOW - Dow Inc | SELL | -196 @ USD 23.85 | USD -4,675 | The ETF sold 196 shares of DOW on 2025-10-31. The shares were previously bought for an average price of USD 35.9128. The Dow Inc shares were sold for -33.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,364 The average price that the ETF previously sold DOW share for is USD 30.9932 which is higher than the selling price of USD 23.85 on 2025-10-31. |
| LNT - Alliant Energy Corp | SELL | -70 @ USD 66.82 | USD -4,677 | The ETF sold 70 shares of LNT on 2025-10-31. The shares were previously bought for an average price of USD 62.0814. The Alliant Energy Corp shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 332 The average price that the ETF previously sold LNT share for is USD 62.2666 so the ETF has sold 70 shares on 2025-10-31 at a higher price than the previous selling average. |
| WY - Weyerhaeuser Company | SELL | -204 @ USD 23 | USD -4,692 | The ETF sold 204 shares of WY on 2025-10-31. The shares were previously bought for an average price of USD 28.7338. The Weyerhaeuser Company shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,170 The average price that the ETF previously sold WY share for is USD 28.5589 which is higher than the selling price of USD 23 on 2025-10-31. |
| SNA - Snap-On Inc | SELL | -14 @ USD 335.55 | USD -4,698 | The ETF sold 14 shares of SNA on 2025-10-31. The shares were previously bought for an average price of USD 340.021. The Snap-On Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 63 The average price that the ETF previously sold SNA share for is USD 322.808 so the ETF has sold 14 shares on 2025-10-31 at a higher price than the previous selling average. |
| PKG - Packaging Corp of America | SELL | -24 @ USD 195.76 | USD -4,698 | The ETF sold 24 shares of PKG on 2025-10-31. The shares were previously bought for an average price of USD 215.533. The Packaging Corp of America shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 475 The average price that the ETF previously sold PKG share for is USD 194.221 so the ETF has sold 24 shares on 2025-10-31 at a higher price than the previous selling average. |
| PFG - Principal Financial Group Inc | SELL | -56 @ USD 84.04 | USD -4,706 | The ETF sold 56 shares of PFG on 2025-10-31. The shares were previously bought for an average price of USD 82.426. The Principal Financial Group Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 90 The average price that the ETF previously sold PFG share for is USD 80.7608 so the ETF has sold 56 shares on 2025-10-31 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -94 @ USD 50.34 | USD -4,732 | The ETF sold 94 shares of FTV on 2025-10-31. The shares were previously bought for an average price of USD 70.1552. The Foresight VCT PLC shares were sold for -28.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,863 The average price that the ETF previously sold FTV share for is USD 70.4517 which is higher than the selling price of USD 50.34 on 2025-10-31. |
| GPC - Genuine Parts Co | SELL | -38 @ USD 127.31 | USD -4,838 | The ETF sold 38 shares of GPC on 2025-10-31. The shares were previously bought for an average price of USD 124.065. The Genuine Parts Co shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 123 The average price that the ETF previously sold GPC share for is USD 121.51 so the ETF has sold 38 shares on 2025-10-31 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -60 @ USD 81.1 | USD -4,866 | The ETF sold 60 shares of APTV on 2025-10-31. The shares were previously bought for an average price of USD 62.8801. The Aptiv PLC shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of USD 1,093 The average price that the ETF previously sold APTV share for is USD 66.138 so the ETF has sold 60 shares on 2025-10-31 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -46 @ USD 106.35 | USD -4,892 | The ETF sold 46 shares of PNR on 2025-10-31. The shares were previously bought for an average price of USD 99.6146. The Pentair PLC shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 310 The average price that the ETF previously sold PNR share for is USD 92.8899 so the ETF has sold 46 shares on 2025-10-31 at a higher price than the previous selling average. |
| EVRG - Evergy, Inc. Common Stock | SELL | -64 @ USD 76.81 | USD -4,916 | The ETF sold 64 shares of EVRG on 2025-10-31. The shares were previously bought for an average price of USD 66.6045. The Evergy, Inc. Common Stock shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 653 The average price that the ETF previously sold EVRG share for is USD 67.8352 so the ETF has sold 64 shares on 2025-10-31 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -32 @ USD 153.99 | USD -4,928 | The ETF sold 32 shares of CHRW on 2025-10-31. The shares were previously bought for an average price of USD 103.446. The CH Robinson Worldwide Inc shares were sold for 48.9% higher than average price of previous purchases. This sale made a profit of USD 1,617 The average price that the ETF previously sold CHRW share for is USD 96.7978 so the ETF has sold 32 shares on 2025-10-31 at a higher price than the previous selling average. |
| IT - Gartner Inc | SELL | -20 @ USD 248.34 | USD -4,967 | The ETF sold 20 shares of IT on 2025-10-31. The shares were previously bought for an average price of USD 453.513. The Gartner Inc shares were sold for -45.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,103 The average price that the ETF previously sold IT share for is USD 383.954 which is higher than the selling price of USD 248.34 on 2025-10-31. |
| GDDY - Godaddy Inc | SELL | -38 @ USD 133.13 | USD -5,059 | The ETF sold 38 shares of GDDY on 2025-10-31. The shares were previously bought for an average price of USD 176.796. The Godaddy Inc shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,659 The average price that the ETF previously sold GDDY share for is USD 156.774 which is higher than the selling price of USD 133.13 on 2025-10-31. |
| AMCR - Amcor PLC | SELL | -642 @ USD 7.9 | USD -5,072 | The ETF sold 642 shares of AMCR on 2025-10-31. The shares were previously bought for an average price of USD 9.27306. The Amcor PLC shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 882 The average price that the ETF previously sold AMCR share for is USD 9.24144 which is higher than the selling price of USD 7.9 on 2025-10-31. |
| LVS - Las Vegas Sands Corp | SELL | -86 @ USD 59.35 | USD -5,104 | The ETF sold 86 shares of LVS on 2025-10-31. The shares were previously bought for an average price of USD 46.8181. The Las Vegas Sands Corp shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of USD 1,078 The average price that the ETF previously sold LVS share for is USD 50.8782 so the ETF has sold 86 shares on 2025-10-31 at a higher price than the previous selling average. |
| CTRA - Coterra Energy Inc | SELL | -216 @ USD 23.66 | USD -5,111 | The ETF sold 216 shares of CTRA on 2025-10-31. The shares were previously bought for an average price of USD 25.8819. The Coterra Energy Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 480 The average price that the ETF previously sold CTRA share for is USD 25.5103 which is higher than the selling price of USD 23.66 on 2025-10-31. |
| LULU - Lululemon Athletica Inc. | SELL | -30 @ USD 170.54 | USD -5,116 | The ETF sold 30 shares of LULU on 2025-10-31. The shares were previously bought for an average price of USD 297.539. The Lululemon Athletica Inc. shares were sold for -42.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,810 The average price that the ETF previously sold LULU share for is USD 232.217 which is higher than the selling price of USD 170.54 on 2025-10-31. |
| GPN - Global Payments Inc | SELL | -66 @ USD 77.76 | USD -5,132 | The ETF sold 66 shares of GPN on 2025-10-31. The shares were previously bought for an average price of USD 98.867. The Global Payments Inc shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,393 The average price that the ETF previously sold GPN share for is USD 90.6054 which is higher than the selling price of USD 77.76 on 2025-10-31. |
| CPAY - Corpay Inc | SELL | -20 @ USD 260.35 | USD -5,207 | The ETF sold 20 shares of CPAY on 2025-10-31. The shares were previously bought for an average price of USD 338.202. The Corpay Inc shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,557 The average price that the ETF previously sold CPAY share for is USD 328.194 which is higher than the selling price of USD 260.35 on 2025-10-31. |
| STZ - Constellation Brands Inc Class A | SELL | -40 @ USD 131.38 | USD -5,255 | The ETF sold 40 shares of STZ on 2025-10-31. The shares were previously bought for an average price of USD 197.735. The Constellation Brands Inc Class A shares were sold for -33.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,654 The average price that the ETF previously sold STZ share for is USD 143.228 which is higher than the selling price of USD 131.38 on 2025-10-31. |
| STZ - SPDR MSCI FINANC | SELL | -40 @ USD 131.38 | USD -5,255 | The ETF sold 40 shares of STZ on 2025-10-31. The shares were previously bought for an average price of USD 197.735. The SPDR MSCI FINANC shares were sold for -33.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,654 The average price that the ETF previously sold STZ share for is USD 143.228 which is higher than the selling price of USD 131.38 on 2025-10-31. |
| TRMB - Trimble Inc | SELL | -66 @ USD 79.75 | USD -5,264 | The ETF sold 66 shares of TRMB on 2025-10-31. The shares were previously bought for an average price of USD 71.0367. The Trimble Inc shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 575 The average price that the ETF previously sold TRMB share for is USD 75.3342 so the ETF has sold 66 shares on 2025-10-31 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -30 @ USD 175.95 | USD -5,279 | The ETF sold 30 shares of DGX on 2025-10-31. The shares were previously bought for an average price of USD 168.951. The Quest Diagnostics Incorporated shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 210 The average price that the ETF previously sold DGX share for is USD 171.029 so the ETF has sold 30 shares on 2025-10-31 at a higher price than the previous selling average. |
| J - Jacobs Solutions Inc. | SELL | -34 @ USD 155.81 | USD -5,298 | The ETF sold 34 shares of J on 2025-10-31. The shares were previously bought for an average price of USD 135.523. The Jacobs Solutions Inc. shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 690 The average price that the ETF previously sold J share for is USD 133.197 so the ETF has sold 34 shares on 2025-10-31 at a higher price than the previous selling average. |
| DLTR - Dollar Tree Inc | SELL | -54 @ USD 99.12 | USD -5,352 | The ETF sold 54 shares of DLTR on 2025-10-31. The shares were previously bought for an average price of USD 76.1402. The Dollar Tree Inc shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of USD 1,241 The average price that the ETF previously sold DLTR share for is USD 95.8476 so the ETF has sold 54 shares on 2025-10-31 at a higher price than the previous selling average. |
| SW - Smurfit WestRock plc | SELL | -146 @ USD 36.92 | USD -5,390 | The ETF sold 146 shares of SW on 2025-10-31. The shares were previously bought for an average price of USD 46.5385. The Smurfit WestRock plc shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,404 The average price that the ETF previously sold SW share for is USD 44.4286 which is higher than the selling price of USD 36.92 on 2025-10-31. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -54 @ USD 100.56 | USD -5,430 | The ETF sold 54 shares of ZBH on 2025-10-31. The shares were previously bought for an average price of USD 104.763. The Zimmer Biomet Holdings Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 227 The average price that the ETF previously sold ZBH share for is USD 100.951 which is higher than the selling price of USD 100.56 on 2025-10-31. |
| NI - NiSource Inc | SELL | -132 @ USD 42.11 | USD -5,559 | The ETF sold 132 shares of NI on 2025-10-31. The shares were previously bought for an average price of USD 38.6752. The NiSource Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 453 The average price that the ETF previously sold NI share for is USD 39.0749 so the ETF has sold 132 shares on 2025-10-31 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -22 @ USD 253.96 | USD -5,587 | The ETF sold 22 shares of LH on 2025-10-31. The shares were previously bought for an average price of USD 243.602. The Laboratory Corporation of America Holdings shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 228 The average price that the ETF previously sold LH share for is USD 254.006 which is higher than the selling price of USD 253.96 on 2025-10-31. |
| EQR - Equity Residential | SELL | -94 @ USD 59.44 | USD -5,587 | The ETF sold 94 shares of EQR on 2025-10-31. The shares were previously bought for an average price of USD 70.1351. The Equity Residential shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,005 The average price that the ETF previously sold EQR share for is USD 68.4306 which is higher than the selling price of USD 59.44 on 2025-10-31. |
| WAT - Waters Corporation | SELL | -16 @ USD 349.6 | USD -5,594 | The ETF sold 16 shares of WAT on 2025-10-31. The shares were previously bought for an average price of USD 357.936. The Waters Corporation shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 133 The average price that the ETF previously sold WAT share for is USD 351.778 which is higher than the selling price of USD 349.6 on 2025-10-31. |
| WAT - MULETFWATIMETFP | SELL | -16 @ USD 349.6 | USD -5,594 | The ETF sold 16 shares of WAT on 2025-10-31. The shares were previously bought for an average price of USD 357.936. The MULETFWATIMETFP shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 133 The average price that the ETF previously sold WAT share for is USD 351.778 which is higher than the selling price of USD 349.6 on 2025-10-31. |
| WST - West Pharmaceutical Services Inc | SELL | -20 @ USD 282.07 | USD -5,641 | The ETF sold 20 shares of WST on 2025-10-31. The shares were previously bought for an average price of USD 271.075. The West Pharmaceutical Services Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 220 The average price that the ETF previously sold WST share for is USD 222.916 so the ETF has sold 20 shares on 2025-10-31 at a higher price than the previous selling average. |
| TPL - Texas Pacific Land Trust | SELL | -6 @ USD 943.38 | USD -5,660 | The ETF sold 6 shares of TPL on 2025-10-31. The shares were previously bought for an average price of USD 1235.34. The Texas Pacific Land Trust shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,752 The average price that the ETF previously sold TPL share for is USD 1179.59 which is higher than the selling price of USD 943.38 on 2025-10-31. |
| ON - ON Semiconductor Corporation | SELL | -114 @ USD 50.08 | USD -5,709 | The ETF sold 114 shares of ON on 2025-10-31. The shares were previously bought for an average price of USD 55.3753. The ON Semiconductor Corporation shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 604 The average price that the ETF previously sold ON share for is USD 50.0682 so the ETF has sold 114 shares on 2025-10-31 at a higher price than the previous selling average. |
| TYL - Tyler Technologies Inc | SELL | -12 @ USD 476.26 | USD -5,715 | The ETF sold 12 shares of TYL on 2025-10-31. The shares were previously bought for an average price of USD 580.884. The Tyler Technologies Inc shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,255 The average price that the ETF previously sold TYL share for is USD 569.324 which is higher than the selling price of USD 476.26 on 2025-10-31. |
| DVN - Devon Energy Corporation | SELL | -176 @ USD 32.49 | USD -5,718 | The ETF sold 176 shares of DVN on 2025-10-31. The shares were previously bought for an average price of USD 35.2601. The Devon Energy Corporation shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 488 The average price that the ETF previously sold DVN share for is USD 33.693 which is higher than the selling price of USD 32.49 on 2025-10-31. |
| IP - International Paper | SELL | -148 @ USD 38.64 | USD -5,719 | The ETF sold 148 shares of IP on 2025-10-31. The shares were previously bought for an average price of USD 53.1719. The International Paper shares were sold for -27.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,151 The average price that the ETF previously sold IP share for is USD 49.4626 which is higher than the selling price of USD 38.64 on 2025-10-31. |
| CDW - CDW Corporation | SELL | -36 @ USD 159.37 | USD -5,737 | The ETF sold 36 shares of CDW on 2025-10-31. The shares were previously bought for an average price of USD 178.08. The CDW Corporation shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 674 The average price that the ETF previously sold CDW share for is USD 166.741 which is higher than the selling price of USD 159.37 on 2025-10-31. |
| SBAC - SBA Communications Corp | SELL | -30 @ USD 191.48 | USD -5,744 | The ETF sold 30 shares of SBAC on 2025-10-31. The shares were previously bought for an average price of USD 218.7. The SBA Communications Corp shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 817 The average price that the ETF previously sold SBAC share for is USD 225.77 which is higher than the selling price of USD 191.48 on 2025-10-31. |
| VRSN - VeriSign Inc | SELL | -24 @ USD 239.8 | USD -5,755 | The ETF sold 24 shares of VRSN on 2025-10-31. The shares were previously bought for an average price of USD 233.935. The VeriSign Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 141 The average price that the ETF previously sold VRSN share for is USD 261.414 which is higher than the selling price of USD 239.8 on 2025-10-31. |
| DRI - Darden Restaurants Inc | SELL | -32 @ USD 180.15 | USD -5,765 | The ETF sold 32 shares of DRI on 2025-10-31. The shares were previously bought for an average price of USD 185.825. The Darden Restaurants Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 182 The average price that the ETF previously sold DRI share for is USD 203.23 which is higher than the selling price of USD 180.15 on 2025-10-31. |
| WRB - W. R. Berkley Corp | SELL | -82 @ USD 71.34 | USD -5,850 | The ETF sold 82 shares of WRB on 2025-10-31. The shares were previously bought for an average price of USD 65.3874. The W. R. Berkley Corp shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 488 The average price that the ETF previously sold WRB share for is USD 69.2857 so the ETF has sold 82 shares on 2025-10-31 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -238 @ USD 24.73 | USD -5,886 | The ETF sold 238 shares of KHC on 2025-10-31. The shares were previously bought for an average price of USD 29.9719. The Kraft Heinz Co shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,248 The average price that the ETF previously sold KHC share for is USD 27.6799 which is higher than the selling price of USD 24.73 on 2025-10-31. |
| DG - Dollar General Corporation | SELL | -60 @ USD 98.66 | USD -5,920 | The ETF sold 60 shares of DG on 2025-10-31. The shares were previously bought for an average price of USD 85.8181. The Dollar General Corporation shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 771 The average price that the ETF previously sold DG share for is USD 95.4544 so the ETF has sold 60 shares on 2025-10-31 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -38 @ USD 156.8 | USD -5,958 | The ETF sold 38 shares of STLD on 2025-10-31. The shares were previously bought for an average price of USD 134.62. The Steel Dynamics Inc shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 843 The average price that the ETF previously sold STLD share for is USD 130.708 so the ETF has sold 38 shares on 2025-10-31 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -68 @ USD 87.69 | USD -5,963 | The ETF sold 68 shares of CHD on 2025-10-31. The shares were previously bought for an average price of USD 102.558. The Church & Dwight Company Inc shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,011 The average price that the ETF previously sold CHD share for is USD 103.394 which is higher than the selling price of USD 87.69 on 2025-10-31. |
| CMS - CMS Energy Corporation | SELL | -82 @ USD 73.55 | USD -6,031 | The ETF sold 82 shares of CMS on 2025-10-31. The shares were previously bought for an average price of USD 70.4509. The CMS Energy Corporation shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 254 The average price that the ETF previously sold CMS share for is USD 71.8183 so the ETF has sold 82 shares on 2025-10-31 at a higher price than the previous selling average. |
| CMS - Commercial Metals Company | SELL | -82 @ USD 73.55 | USD -6,031 | The ETF sold 82 shares of CMS on 2025-10-31. The shares were previously bought for an average price of USD 70.4509. The Commercial Metals Company shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 254 The average price that the ETF previously sold CMS share for is USD 71.8183 so the ETF has sold 82 shares on 2025-10-31 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -250 @ USD 24.2 | USD -6,050 | The ETF sold 250 shares of RF on 2025-10-31. The shares were previously bought for an average price of USD 23.9402. The Regions Financial Corporation shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 65 The average price that the ETF previously sold RF share for is USD 23.3215 so the ETF has sold 250 shares on 2025-10-31 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -62 @ USD 97.75 | USD -6,061 | The ETF sold 62 shares of PPG on 2025-10-31. The shares were previously bought for an average price of USD 115.424. The PPG Industries Inc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,096 The average price that the ETF previously sold PPG share for is USD 107.755 which is higher than the selling price of USD 97.75 on 2025-10-31. |
| CHTR - Charter Communications Inc | SELL | -26 @ USD 233.84 | USD -6,080 | The ETF sold 26 shares of CHTR on 2025-10-31. The shares were previously bought for an average price of USD 357.478. The Charter Communications Inc shares were sold for -34.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,215 The average price that the ETF previously sold CHTR share for is USD 305.706 which is higher than the selling price of USD 233.84 on 2025-10-31. |
| EIX - Edison International | SELL | -110 @ USD 55.38 | USD -6,092 | The ETF sold 110 shares of EIX on 2025-10-31. The shares were previously bought for an average price of USD 65.3722. The Edison International shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,099 The average price that the ETF previously sold EIX share for is USD 55.7441 which is higher than the selling price of USD 55.38 on 2025-10-31. |
| CFG - Citizens Financial Group, Inc. | SELL | -120 @ USD 50.87 | USD -6,104 | The ETF sold 120 shares of CFG on 2025-10-31. The shares were previously bought for an average price of USD 44.5362. The Citizens Financial Group, Inc. shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 760 The average price that the ETF previously sold CFG share for is USD 46.2327 so the ETF has sold 120 shares on 2025-10-31 at a higher price than the previous selling average. |
| K - Kellanova | SELL | -74 @ USD 83.06 | USD -6,146 | The ETF sold 74 shares of K on 2025-10-31. The shares were previously bought for an average price of USD 81.3424. The Kellanova shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 127 The average price that the ETF previously sold K share for is USD 81.8553 so the ETF has sold 74 shares on 2025-10-31 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -56 @ USD 109.82 | USD -6,150 | The ETF sold 56 shares of TPR on 2025-10-31. The shares were previously bought for an average price of USD 72.8941. The Tapestry Inc shares were sold for 50.7% higher than average price of previous purchases. This sale made a profit of USD 2,068 The average price that the ETF previously sold TPR share for is USD 72.302 so the ETF has sold 56 shares on 2025-10-31 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -60 @ USD 102.53 | USD -6,152 | The ETF sold 60 shares of TROW on 2025-10-31. The shares were previously bought for an average price of USD 110.772. The T. Rowe Price Group Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 495 The average price that the ETF previously sold TROW share for is USD 92.7286 so the ETF has sold 60 shares on 2025-10-31 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -40 @ USD 154.27 | USD -6,171 | The ETF sold 40 shares of BIIB on 2025-10-31. The shares were previously bought for an average price of USD 146.994. The Biogen Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 291 The average price that the ETF previously sold BIIB share for is USD 131.334 so the ETF has sold 40 shares on 2025-10-31 at a higher price than the previous selling average. |
| EL - Estee Lauder Companies Inc | SELL | -64 @ USD 96.69 | USD -6,188 | The ETF sold 64 shares of EL on 2025-10-31. The shares were previously bought for an average price of USD 73.1235. The Estee Lauder Companies Inc shares were sold for 32.2% higher than average price of previous purchases. This sale made a profit of USD 1,508 The average price that the ETF previously sold EL share for is USD 67.9265 so the ETF has sold 64 shares on 2025-10-31 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -12 @ USD 519.88 | USD -6,239 | The ETF sold 12 shares of ULTA on 2025-10-31. The shares were previously bought for an average price of USD 401.059. The Ulta Beauty Inc shares were sold for 29.6% higher than average price of previous purchases. This sale made a profit of USD 1,426 The average price that the ETF previously sold ULTA share for is USD 445.017 so the ETF has sold 12 shares on 2025-10-31 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -20 @ USD 313.01 | USD -6,260 | The ETF sold 20 shares of PODD on 2025-10-31. The shares were previously bought for an average price of USD 274.887. The Insulet Corporation shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 762 The average price that the ETF previously sold PODD share for is USD 277.42 so the ETF has sold 20 shares on 2025-10-31 at a higher price than the previous selling average. |
| TDY - Teledyne Technologies Incorporated | SELL | -12 @ USD 526.82 | USD -6,322 | The ETF sold 12 shares of TDY on 2025-10-31. The shares were previously bought for an average price of USD 493.882. The Teledyne Technologies Incorporated shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 395 The average price that the ETF previously sold TDY share for is USD 493.972 so the ETF has sold 12 shares on 2025-10-31 at a higher price than the previous selling average. |
| TTD - Trade Desk Inc | SELL | -126 @ USD 50.28 | USD -6,335 | The ETF sold 126 shares of TTD on 2025-10-31. The shares were previously bought for an average price of USD 53.5137. The Trade Desk Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 407 The average price that the ETF previously sold TTD share for is USD 52.09 which is higher than the selling price of USD 50.28 on 2025-10-31. |
| BRO - Brown & Brown Inc | SELL | -80 @ USD 79.74 | USD -6,379 | The ETF sold 80 shares of BRO on 2025-10-31. The shares were previously bought for an average price of USD 106.792. The Brown & Brown Inc shares were sold for -25.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,164 The average price that the ETF previously sold BRO share for is USD 110.89 which is higher than the selling price of USD 79.74 on 2025-10-31. |
| HAL - HAL Trust | SELL | -238 @ USD 26.84 | USD -6,388 | The ETF sold 238 shares of HAL on 2025-10-31. The shares were previously bought for an average price of USD 26.0459. The HAL Trust shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 189 The average price that the ETF previously sold HAL share for is USD 23.2367 so the ETF has sold 238 shares on 2025-10-31 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -238 @ USD 26.84 | USD -6,388 | The ETF sold 238 shares of HAL on 2025-10-31. The shares were previously bought for an average price of USD 26.0459. The Halliburton Company shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 189 The average price that the ETF previously sold HAL share for is USD 23.2367 so the ETF has sold 238 shares on 2025-10-31 at a higher price than the previous selling average. |
| DXCM - DexCom Inc | SELL | -110 @ USD 58.22 | USD -6,404 | The ETF sold 110 shares of DXCM on 2025-10-31. The shares were previously bought for an average price of USD 75.8615. The DexCom Inc shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,941 The average price that the ETF previously sold DXCM share for is USD 76.473 which is higher than the selling price of USD 58.22 on 2025-10-31. |
| PHM - PulteGroup Inc | SELL | -54 @ USD 119.87 | USD -6,473 | The ETF sold 54 shares of PHM on 2025-10-31. The shares were previously bought for an average price of USD 118.214. The PulteGroup Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 89 The average price that the ETF previously sold PHM share for is USD 116.083 so the ETF has sold 54 shares on 2025-10-31 at a higher price than the previous selling average. |
| CINF - Cincinnati Financial Corporation | SELL | -42 @ USD 154.59 | USD -6,493 | The ETF sold 42 shares of CINF on 2025-10-31. The shares were previously bought for an average price of USD 147.049. The Cincinnati Financial Corporation shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 317 The average price that the ETF previously sold CINF share for is USD 143.608 so the ETF has sold 42 shares on 2025-10-31 at a higher price than the previous selling average. |
| LYV - Live Nation Entertainment Inc | SELL | -44 @ USD 149.53 | USD -6,579 | The ETF sold 44 shares of LYV on 2025-10-31. The shares were previously bought for an average price of USD 137.349. The Live Nation Entertainment Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 536 The average price that the ETF previously sold LYV share for is USD 137.952 so the ETF has sold 44 shares on 2025-10-31 at a higher price than the previous selling average. |
| LYV - Lundin Energy AB (publ) | SELL | -44 @ USD 149.53 | USD -6,579 | The ETF sold 44 shares of LYV on 2025-10-31. The shares were previously bought for an average price of USD 137.349. The Lundin Energy AB (publ) shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 536 The average price that the ETF previously sold LYV share for is USD 137.952 so the ETF has sold 44 shares on 2025-10-31 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -14 @ USD 470 | USD -6,580 | The ETF sold 14 shares of HUBB on 2025-10-31. The shares were previously bought for an average price of USD 404.598. The Hubbell Inc shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 916 The average price that the ETF previously sold HUBB share for is USD 387.794 so the ETF has sold 14 shares on 2025-10-31 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -56 @ USD 117.78 | USD -6,596 | The ETF sold 56 shares of NTAP on 2025-10-31. The shares were previously bought for an average price of USD 110.711. The NetApp Inc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 396 The average price that the ETF previously sold NTAP share for is USD 109.624 so the ETF has sold 56 shares on 2025-10-31 at a higher price than the previous selling average. |
| FE - FirstEnergy Corporation | SELL | -144 @ USD 45.83 | USD -6,600 | The ETF sold 144 shares of FE on 2025-10-31. The shares were previously bought for an average price of USD 41.7512. The FirstEnergy Corporation shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 587 The average price that the ETF previously sold FE share for is USD 41.0099 so the ETF has sold 144 shares on 2025-10-31 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -28 @ USD 235.7 | USD -6,600 | The ETF sold 28 shares of STE on 2025-10-31. The shares were previously bought for an average price of USD 226.013. The STERIS plc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 271 The average price that the ETF previously sold STE share for is USD 228.469 so the ETF has sold 28 shares on 2025-10-31 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -34 @ USD 194.34 | USD -6,608 | The ETF sold 34 shares of WSM on 2025-10-31. The shares were previously bought for an average price of USD 173.843. The Williams-Sonoma Inc shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 697 The average price that the ETF previously sold WSM share for is USD 159.19 so the ETF has sold 34 shares on 2025-10-31 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -30 @ USD 220.89 | USD -6,627 | The ETF sold 30 shares of JBL on 2025-10-31. The shares were previously bought for an average price of USD 155.38. The Jabil Inc shares were sold for 42.2% higher than average price of previous purchases. This sale made a profit of USD 1,965 The average price that the ETF previously sold JBL share for is USD 165.05 so the ETF has sold 30 shares on 2025-10-31 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -52 @ USD 128.67 | USD -6,691 | The ETF sold 52 shares of NTRS on 2025-10-31. The shares were previously bought for an average price of USD 108.268. The Northern Trust Corporation shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 1,061 The average price that the ETF previously sold NTRS share for is USD 119.48 so the ETF has sold 52 shares on 2025-10-31 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -68 @ USD 98.68 | USD -6,710 | The ETF sold 68 shares of VLTO on 2025-10-31. The shares were previously bought for an average price of USD 101.894. The Veralto Corporation shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 219 The average price that the ETF previously sold VLTO share for is USD 98.431 so the ETF has sold 68 shares on 2025-10-31 at a higher price than the previous selling average. |
| PTC - PTC Inc | SELL | -34 @ USD 198.54 | USD -6,750 | The ETF sold 34 shares of PTC on 2025-10-31. The shares were previously bought for an average price of USD 178.609. The PTC Inc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 678 The average price that the ETF previously sold PTC share for is USD 167.996 so the ETF has sold 34 shares on 2025-10-31 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -40 @ USD 169.63 | USD -6,785 | The ETF sold 40 shares of HSY on 2025-10-31. The shares were previously bought for an average price of USD 172.829. The The Hershey Company shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 128 The average price that the ETF previously sold HSY share for is USD 169.592 so the ETF has sold 40 shares on 2025-10-31 at a higher price than the previous selling average. |
| EXE - Expand Energy Corporation | SELL | -66 @ USD 103.31 | USD -6,818 | The ETF sold 66 shares of EXE on 2025-10-31. The shares were previously bought for an average price of USD 107.62. The Expand Energy Corporation shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 284 The average price that the ETF previously sold EXE share for is USD 107.421 which is higher than the selling price of USD 103.31 on 2025-10-31. |
| HBAN - Huntington Bancshares Incorporated | SELL | -442 @ USD 15.44 | USD -6,824 | The ETF sold 442 shares of HBAN on 2025-10-31. The shares were previously bought for an average price of USD 15.9516. The Huntington Bancshares Incorporated shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 226 The average price that the ETF previously sold HBAN share for is USD 15.4899 which is higher than the selling price of USD 15.44 on 2025-10-31. |
| LDOS - Leidos Holdings Inc | SELL | -36 @ USD 190.47 | USD -6,857 | The ETF sold 36 shares of LDOS on 2025-10-31. The shares were previously bought for an average price of USD 161.87. The Leidos Holdings Inc shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 1,030 The average price that the ETF previously sold LDOS share for is USD 149.502 so the ETF has sold 36 shares on 2025-10-31 at a higher price than the previous selling average. |
| CBPOE - | SELL | -28 @ USD 245.64 | USD -6,878 | The ETF sold 28 shares of CBPOE on 2025-10-31. The shares were previously bought for an average price of USD 222.499. The shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 648 The average price that the ETF previously sold CBPOE share for is USD 224.094 so the ETF has sold 28 shares on 2025-10-31 at a higher price than the previous selling average. |
| DOV - Dover Corporation | SELL | -38 @ USD 181.46 | USD -6,895 | The ETF sold 38 shares of DOV on 2025-10-31. The shares were previously bought for an average price of USD 187.165. The Dover Corporation shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 217 The average price that the ETF previously sold DOV share for is USD 176.235 so the ETF has sold 38 shares on 2025-10-31 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -54 @ USD 128.43 | USD -6,935 | The ETF sold 54 shares of AWK on 2025-10-31. The shares were previously bought for an average price of USD 137.905. The American Water Works shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 512 The average price that the ETF previously sold AWK share for is USD 142.839 which is higher than the selling price of USD 128.43 on 2025-10-31. |
| AVB - AvalonBay Communities Inc | SELL | -40 @ USD 173.92 | USD -6,957 | The ETF sold 40 shares of AVB on 2025-10-31. The shares were previously bought for an average price of USD 212.259. The AvalonBay Communities Inc shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,534 The average price that the ETF previously sold AVB share for is USD 209.416 which is higher than the selling price of USD 173.92 on 2025-10-31. |
| CNP - CenterPoint Energy Inc | SELL | -182 @ USD 38.24 | USD -6,960 | The ETF sold 182 shares of CNP on 2025-10-31. The shares were previously bought for an average price of USD 34.6022. The CenterPoint Energy Inc shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 662 The average price that the ETF previously sold CNP share for is USD 36.4169 so the ETF has sold 182 shares on 2025-10-31 at a higher price than the previous selling average. |
| CNP - Ingredion Incorporated | SELL | -182 @ USD 38.24 | USD -6,960 | The ETF sold 182 shares of CNP on 2025-10-31. The shares were previously bought for an average price of USD 34.6022. The Ingredion Incorporated shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 662 The average price that the ETF previously sold CNP share for is USD 36.4169 so the ETF has sold 182 shares on 2025-10-31 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -150 @ USD 46.61 | USD -6,992 | The ETF sold 150 shares of GIS on 2025-10-31. The shares were previously bought for an average price of USD 59.626. The General Mills Inc shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,952 The average price that the ETF previously sold GIS share for is USD 53.0409 which is higher than the selling price of USD 46.61 on 2025-10-31. |
| ODFL - Old Dominion Freight Line Inc | SELL | -50 @ USD 140.42 | USD -7,021 | The ETF sold 50 shares of ODFL on 2025-10-31. The shares were previously bought for an average price of USD 182.841. The Old Dominion Freight Line Inc shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,121 The average price that the ETF previously sold ODFL share for is USD 153.735 which is higher than the selling price of USD 140.42 on 2025-10-31. |
| EXPE - Expedia Group Inc. | SELL | -32 @ USD 220 | USD -7,040 | The ETF sold 32 shares of EXPE on 2025-10-31. The shares were previously bought for an average price of USD 177.861. The Expedia Group Inc. shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of USD 1,348 The average price that the ETF previously sold EXPE share for is USD 198.329 so the ETF has sold 32 shares on 2025-10-31 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -32 @ USD 220.4 | USD -7,053 | The ETF sold 32 shares of BR on 2025-10-31. The shares were previously bought for an average price of USD 232.503. The Broadridge Financial Solutions Inc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 387 The average price that the ETF previously sold BR share for is USD 235.304 which is higher than the selling price of USD 220.4 on 2025-10-31. |
| EFX - Equifax Inc | SELL | -34 @ USD 211.1 | USD -7,177 | The ETF sold 34 shares of EFX on 2025-10-31. The shares were previously bought for an average price of USD 253.126. The Equifax Inc shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,429 The average price that the ETF previously sold EFX share for is USD 247.299 which is higher than the selling price of USD 211.1 on 2025-10-31. |
| HPQ - HP Inc | SELL | -262 @ USD 27.67 | USD -7,250 | The ETF sold 262 shares of HPQ on 2025-10-31. The shares were previously bought for an average price of USD 31.4494. The HP Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 990 The average price that the ETF previously sold HPQ share for is USD 27.8368 which is higher than the selling price of USD 27.67 on 2025-10-31. |
| SMCI - Super Micro Computer Inc | SELL | -140 @ USD 51.96 | USD -7,274 | The ETF sold 140 shares of SMCI on 2025-10-31. The shares were previously bought for an average price of USD 39.273. The Super Micro Computer Inc shares were sold for 32.3% higher than average price of previous purchases. This sale made a profit of USD 1,776 The average price that the ETF previously sold SMCI share for is USD 42.568 so the ETF has sold 140 shares on 2025-10-31 at a higher price than the previous selling average. |
| SMCI - LEVETNIX2XSOETFP | SELL | -140 @ USD 51.96 | USD -7,274 | The ETF sold 140 shares of SMCI on 2025-10-31. The shares were previously bought for an average price of USD 39.273. The LEVETNIX2XSOETFP shares were sold for 32.3% higher than average price of previous purchases. This sale made a profit of USD 1,776 The average price that the ETF previously sold SMCI share for is USD 42.568 so the ETF has sold 140 shares on 2025-10-31 at a higher price than the previous selling average. |
| FANG - Diamondback Energy Inc | SELL | -52 @ USD 143.19 | USD -7,446 | The ETF sold 52 shares of FANG on 2025-10-31. The shares were previously bought for an average price of USD 157.958. The Diamondback Energy Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 768 The average price that the ETF previously sold FANG share for is USD 142.204 so the ETF has sold 52 shares on 2025-10-31 at a higher price than the previous selling average. |
| FANG - GRAETNFANGIMETFP | SELL | -52 @ USD 143.19 | USD -7,446 | The ETF sold 52 shares of FANG on 2025-10-31. The shares were previously bought for an average price of USD 157.958. The GRAETNFANGIMETFP shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 768 The average price that the ETF previously sold FANG share for is USD 142.204 so the ETF has sold 52 shares on 2025-10-31 at a higher price than the previous selling average. |
| AEE - Ameren Corp | SELL | -74 @ USD 102.02 | USD -7,549 | The ETF sold 74 shares of AEE on 2025-10-31. The shares were previously bought for an average price of USD 95.9226. The Ameren Corp shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 451 The average price that the ETF previously sold AEE share for is USD 97.6002 so the ETF has sold 74 shares on 2025-10-31 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -44 @ USD 171.72 | USD -7,556 | The ETF sold 44 shares of ATO on 2025-10-31. The shares were previously bought for an average price of USD 151.361. The Atmos Energy Corporation shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 896 The average price that the ETF previously sold ATO share for is USD 154.613 so the ETF has sold 44 shares on 2025-10-31 at a higher price than the previous selling average. |
| PPL - PPL Corporation | SELL | -208 @ USD 36.52 | USD -7,596 | The ETF sold 208 shares of PPL on 2025-10-31. The shares were previously bought for an average price of USD 34.4786. The PPL Corporation shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 425 The average price that the ETF previously sold PPL share for is USD 34.9362 so the ETF has sold 208 shares on 2025-10-31 at a higher price than the previous selling average. |
| PPL - PannErgy Nyrt. | SELL | -208 @ USD 36.52 | USD -7,596 | The ETF sold 208 shares of PPL on 2025-10-31. The shares were previously bought for an average price of USD 34.4786. The PannErgy Nyrt. shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 425 The average price that the ETF previously sold PPL share for is USD 34.9362 so the ETF has sold 208 shares on 2025-10-31 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -48 @ USD 158.67 | USD -7,616 | The ETF sold 48 shares of RJF on 2025-10-31. The shares were previously bought for an average price of USD 152.923. The Raymond James Financial Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 276 The average price that the ETF previously sold RJF share for is USD 160.843 which is higher than the selling price of USD 158.67 on 2025-10-31. |
| FITB - Fifth Third Bancorp | SELL | -184 @ USD 41.62 | USD -7,658 | The ETF sold 184 shares of FITB on 2025-10-31. The shares were previously bought for an average price of USD 42.6506. The Fifth Third Bancorp shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 190 The average price that the ETF previously sold FITB share for is USD 40.8892 so the ETF has sold 184 shares on 2025-10-31 at a higher price than the previous selling average. |
| LEN - Lennar Corporation | SELL | -62 @ USD 123.77 | USD -7,674 | The ETF sold 62 shares of LEN on 2025-10-31. The shares were previously bought for an average price of USD 139.239. The Lennar Corporation shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 959 The average price that the ETF previously sold LEN share for is USD 118.951 so the ETF has sold 62 shares on 2025-10-31 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -104 @ USD 73.81 | USD -7,676 | The ETF sold 104 shares of ES on 2025-10-31. The shares were previously bought for an average price of USD 62.728. The Eversource Energy shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 1,153 The average price that the ETF previously sold ES share for is USD 62.1356 so the ETF has sold 104 shares on 2025-10-31 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -104 @ USD 74.38 | USD -7,736 | The ETF sold 104 shares of SYF on 2025-10-31. The shares were previously bought for an average price of USD 62.044. The Synchrony Financial shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 1,283 The average price that the ETF previously sold SYF share for is USD 67.2304 so the ETF has sold 104 shares on 2025-10-31 at a higher price than the previous selling average. |
| EXR - Engage XR Holdings PLC | SELL | -58 @ USD 133.54 | USD -7,745 | The ETF sold 58 shares of EXR on 2025-10-31. The shares were previously bought for an average price of USD 153.067. The Engage XR Holdings PLC shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,133 The average price that the ETF previously sold EXR share for is USD 146.67 which is higher than the selling price of USD 133.54 on 2025-10-31. |
| IR - Ingersoll Rand Inc | SELL | -102 @ USD 76.33 | USD -7,786 | The ETF sold 102 shares of IR on 2025-10-31. The shares were previously bought for an average price of USD 88.8278. The Ingersoll Rand Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,275 The average price that the ETF previously sold IR share for is USD 80.7643 which is higher than the selling price of USD 76.33 on 2025-10-31. |
| KVUE - Kenvue Inc. | SELL | -542 @ USD 14.37 | USD -7,789 | The ETF sold 542 shares of KVUE on 2025-10-31. The shares were previously bought for an average price of USD 21.9494. The Kenvue Inc. shares were sold for -34.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,108 The average price that the ETF previously sold KVUE share for is USD 22.3352 which is higher than the selling price of USD 14.37 on 2025-10-31. |
| DTE - DTE Energy Company | SELL | -58 @ USD 135.54 | USD -7,861 | The ETF sold 58 shares of DTE on 2025-10-31. The shares were previously bought for an average price of USD 129.768. The DTE Energy Company shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 335 The average price that the ETF previously sold DTE share for is USD 134.146 so the ETF has sold 58 shares on 2025-10-31 at a higher price than the previous selling average. |
| DTE - Deutsche Telekom AG | SELL | -58 @ USD 135.54 | USD -7,861 | The ETF sold 58 shares of DTE on 2025-10-31. The shares were previously bought for an average price of USD 129.768. The Deutsche Telekom AG shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 335 The average price that the ETF previously sold DTE share for is USD 134.146 so the ETF has sold 58 shares on 2025-10-31 at a higher price than the previous selling average. |
| TER - Teradyne Inc | SELL | -44 @ USD 181.76 | USD -7,997 | The ETF sold 44 shares of TER on 2025-10-31. The shares were previously bought for an average price of USD 105.026. The Teradyne Inc shares were sold for 73.1% higher than average price of previous purchases. This sale made a profit of USD 3,376 The average price that the ETF previously sold TER share for is USD 107.034 so the ETF has sold 44 shares on 2025-10-31 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -30 @ USD 266.94 | USD -8,008 | The ETF sold 30 shares of FSLR on 2025-10-31. The shares were previously bought for an average price of USD 176.859. The First Solar Inc shares were sold for 50.9% higher than average price of previous purchases. This sale made a profit of USD 2,702 The average price that the ETF previously sold FSLR share for is USD 146.772 so the ETF has sold 30 shares on 2025-10-31 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -148 @ USD 54.11 | USD -8,008 | The ETF sold 148 shares of TSCO on 2025-10-31. The shares were previously bought for an average price of USD 77.8267. The Tesco PLC shares were sold for -30.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,510 The average price that the ETF previously sold TSCO share for is USD 66.0885 which is higher than the selling price of USD 54.11 on 2025-10-31. |
| MTB - M&T Bank Corporation | SELL | -44 @ USD 183.87 | USD -8,090 | The ETF sold 44 shares of MTB on 2025-10-31. The shares were previously bought for an average price of USD 193.536. The M&T Bank Corporation shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 425 The average price that the ETF previously sold MTB share for is USD 189.247 which is higher than the selling price of USD 183.87 on 2025-10-31. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -44 @ USD 183.87 | USD -8,090 | The ETF sold 44 shares of MTB on 2025-10-31. The shares were previously bought for an average price of USD 193.536. The AMUNDI EUROGOV 35Y shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 425 The average price that the ETF previously sold MTB share for is USD 189.247 which is higher than the selling price of USD 183.87 on 2025-10-31. |
| EME - Empyrean Energy Plc | SELL | -12 @ USD 675.78 | USD -8,109 | The ETF sold 12 shares of EME on 2025-10-31. The shares were previously bought for an average price of USD 685.801. The Empyrean Energy Plc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 120 The average price that the ETF previously sold EME share for is USD 682.996 which is higher than the selling price of USD 675.78 on 2025-10-31. |
| ADM - Admiral Group PLC | SELL | -134 @ USD 60.53 | USD -8,111 | The ETF sold 134 shares of ADM on 2025-10-31. The shares were previously bought for an average price of USD 52.1921. The Admiral Group PLC shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 1,117 The average price that the ETF previously sold ADM share for is USD 50.2498 so the ETF has sold 134 shares on 2025-10-31 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -134 @ USD 60.53 | USD -8,111 | The ETF sold 134 shares of ADM on 2025-10-31. The shares were previously bought for an average price of USD 52.1921. The Archer-Daniels-Midland Company shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 1,117 The average price that the ETF previously sold ADM share for is USD 50.2498 so the ETF has sold 134 shares on 2025-10-31 at a higher price than the previous selling average. |
| CSGP - CoStar Group Inc | SELL | -118 @ USD 68.81 | USD -8,120 | The ETF sold 118 shares of CSGP on 2025-10-31. The shares were previously bought for an average price of USD 77.8417. The CoStar Group Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,066 The average price that the ETF previously sold CSGP share for is USD 77.0338 which is higher than the selling price of USD 68.81 on 2025-10-31. |
| WTW - Willis Towers Watson PLC | SELL | -26 @ USD 313.1 | USD -8,141 | The ETF sold 26 shares of WTW on 2025-10-31. The shares were previously bought for an average price of USD 317.871. The Willis Towers Watson PLC shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 124 The average price that the ETF previously sold WTW share for is USD 331.171 which is higher than the selling price of USD 313.1 on 2025-10-31. |
| OXY - Occidental Petroleum Corporation | SELL | -198 @ USD 41.2 | USD -8,158 | The ETF sold 198 shares of OXY on 2025-10-31. The shares were previously bought for an average price of USD 46.0008. The Occidental Petroleum Corporation shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 951 The average price that the ETF previously sold OXY share for is USD 45.354 which is higher than the selling price of USD 41.2 on 2025-10-31. |
| VRSK - Verisk Analytics Inc | SELL | -38 @ USD 218.76 | USD -8,313 | The ETF sold 38 shares of VRSK on 2025-10-31. The shares were previously bought for an average price of USD 283.761. The Verisk Analytics Inc shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,470 The average price that the ETF previously sold VRSK share for is USD 280.164 which is higher than the selling price of USD 218.76 on 2025-10-31. |
| IRM - Iron Mountain Incorporated | SELL | -82 @ USD 102.95 | USD -8,442 | The ETF sold 82 shares of IRM on 2025-10-31. The shares were previously bought for an average price of USD 103.955. The Iron Mountain Incorporated shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 82 The average price that the ETF previously sold IRM share for is USD 92.2528 so the ETF has sold 82 shares on 2025-10-31 at a higher price than the previous selling average. |
| UAL - United Airlines Holdings Inc | SELL | -90 @ USD 94.04 | USD -8,464 | The ETF sold 90 shares of UAL on 2025-10-31. The shares were previously bought for an average price of USD 86.2707. The United Airlines Holdings Inc shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 699 The average price that the ETF previously sold UAL share for is USD 85.0966 so the ETF has sold 90 shares on 2025-10-31 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -6 @ USD 1416.29 | USD -8,498 | The ETF sold 6 shares of MTD on 2025-10-31. The shares were previously bought for an average price of USD 1239.95. The Mettler-Toledo International Inc shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 1,058 The average price that the ETF previously sold MTD share for is USD 1200.83 so the ETF has sold 6 shares on 2025-10-31 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -6 @ USD 1416.29 | USD -8,498 | The ETF sold 6 shares of MTD on 2025-10-31. The shares were previously bought for an average price of USD 1239.95. The AMUNDI EUR GOV 710 shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 1,058 The average price that the ETF previously sold MTD share for is USD 1200.83 so the ETF has sold 6 shares on 2025-10-31 at a higher price than the previous selling average. |
| IBKR - Interactive Brokers Group Inc | SELL | -124 @ USD 70.36 | USD -8,725 | The ETF sold 124 shares of IBKR on 2025-10-31. The shares were previously bought for an average price of USD 65.5584. The Interactive Brokers Group Inc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 595 The average price that the ETF previously sold IBKR share for is USD 65.0837 so the ETF has sold 124 shares on 2025-10-31 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -48 @ USD 182.96 | USD -8,782 | The ETF sold 48 shares of KEYS on 2025-10-31. The shares were previously bought for an average price of USD 161.143. The Keystone Law Group PLC shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 1,047 The average price that the ETF previously sold KEYS share for is USD 153.984 so the ETF has sold 48 shares on 2025-10-31 at a higher price than the previous selling average. |
| VICI - VICI Properties Inc | SELL | -294 @ USD 29.99 | USD -8,817 | The ETF sold 294 shares of VICI on 2025-10-31. The shares were previously bought for an average price of USD 31.7457. The VICI Properties Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 516 The average price that the ETF previously sold VICI share for is USD 31.9923 which is higher than the selling price of USD 29.99 on 2025-10-31. |
| CCL - Carnival PLC | SELL | -306 @ USD 28.83 | USD -8,822 | The ETF sold 306 shares of CCL on 2025-10-31. The shares were previously bought for an average price of USD 24.98. The Carnival PLC shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 1,178 The average price that the ETF previously sold CCL share for is USD 23.0194 so the ETF has sold 306 shares on 2025-10-31 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -306 @ USD 28.83 | USD -8,822 | The ETF sold 306 shares of CCL on 2025-10-31. The shares were previously bought for an average price of USD 24.98. The CCL Products (India) Limited shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 1,178 The average price that the ETF previously sold CCL share for is USD 23.0194 so the ETF has sold 306 shares on 2025-10-31 at a higher price than the previous selling average. |
| ACGL - Arch Capital Group Ltd | SELL | -104 @ USD 86.31 | USD -8,976 | The ETF sold 104 shares of ACGL on 2025-10-31. The shares were previously bought for an average price of USD 94.3934. The Arch Capital Group Ltd shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 841 The average price that the ETF previously sold ACGL share for is USD 93.4923 which is higher than the selling price of USD 86.31 on 2025-10-31. |
| HPE - Hewlett Packard Enterprise Co | SELL | -368 @ USD 24.42 | USD -8,987 | The ETF sold 368 shares of HPE on 2025-10-31. The shares were previously bought for an average price of USD 19.4248. The Hewlett Packard Enterprise Co shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of USD 1,838 The average price that the ETF previously sold HPE share for is USD 18.6045 so the ETF has sold 368 shares on 2025-10-31 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -368 @ USD 24.42 | USD -8,987 | The ETF sold 368 shares of HPE on 2025-10-31. The shares were previously bought for an average price of USD 19.4248. The Hokuetsu Corporation shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of USD 1,838 The average price that the ETF previously sold HPE share for is USD 18.6045 so the ETF has sold 368 shares on 2025-10-31 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -78 @ USD 115.66 | USD -9,021 | The ETF sold 78 shares of STT on 2025-10-31. The shares were previously bought for an average price of USD 96.8411. The State Street Corp shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 1,468 The average price that the ETF previously sold STT share for is USD 98.5886 so the ETF has sold 78 shares on 2025-10-31 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -78 @ USD 115.66 | USD -9,021 | The ETF sold 78 shares of STT on 2025-10-31. The shares were previously bought for an average price of USD 96.8411. The SPDR MSCI COMM shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 1,468 The average price that the ETF previously sold STT share for is USD 98.5886 so the ETF has sold 78 shares on 2025-10-31 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -146 @ USD 62.52 | USD -9,128 | The ETF sold 146 shares of FIS on 2025-10-31. The shares were previously bought for an average price of USD 78.7067. The Fidelity National Information Services Inc shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,363 The average price that the ETF previously sold FIS share for is USD 72.677 which is higher than the selling price of USD 62.52 on 2025-10-31. |
| TRGP - Targa Resources Inc | SELL | -60 @ USD 154.04 | USD -9,242 | The ETF sold 60 shares of TRGP on 2025-10-31. The shares were previously bought for an average price of USD 182.241. The Targa Resources Inc shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,692 The average price that the ETF previously sold TRGP share for is USD 172.809 which is higher than the selling price of USD 154.04 on 2025-10-31. |
| NRG - NRG Energy Inc. | SELL | -54 @ USD 171.86 | USD -9,280 | The ETF sold 54 shares of NRG on 2025-10-31. The shares were previously bought for an average price of USD 113.018. The NRG Energy Inc. shares were sold for 52.1% higher than average price of previous purchases. This sale made a profit of USD 3,177 The average price that the ETF previously sold NRG share for is USD 143.626 so the ETF has sold 54 shares on 2025-10-31 at a higher price than the previous selling average. |
| VTR - Ventas Inc | SELL | -126 @ USD 73.79 | USD -9,298 | The ETF sold 126 shares of VTR on 2025-10-31. The shares were previously bought for an average price of USD 65.326. The Ventas Inc shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 1,066 The average price that the ETF previously sold VTR share for is USD 65.7832 so the ETF has sold 126 shares on 2025-10-31 at a higher price than the previous selling average. |
| EQT - EQTEC plc | SELL | -174 @ USD 53.58 | USD -9,323 | The ETF sold 174 shares of EQT on 2025-10-31. The shares were previously bought for an average price of USD 50.315. The EQTEC plc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 568 The average price that the ETF previously sold EQT share for is USD 52.2899 so the ETF has sold 174 shares on 2025-10-31 at a higher price than the previous selling average. |
| MCHP - Microchip Technology Inc | SELL | -150 @ USD 62.42 | USD -9,363 | The ETF sold 150 shares of MCHP on 2025-10-31. The shares were previously bought for an average price of USD 61.7915. The Microchip Technology Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 94 The average price that the ETF previously sold MCHP share for is USD 55.4717 so the ETF has sold 150 shares on 2025-10-31 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -34 @ USD 278.19 | USD -9,458 | The ETF sold 34 shares of HUM on 2025-10-31. The shares were previously bought for an average price of USD 271.889. The Hummingbird Resources PLC shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 214 The average price that the ETF previously sold HUM share for is USD 257.954 so the ETF has sold 34 shares on 2025-10-31 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -34 @ USD 278.19 | USD -9,458 | The ETF sold 34 shares of HUM on 2025-10-31. The shares were previously bought for an average price of USD 271.889. The Humana Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 214 The average price that the ETF previously sold HUM share for is USD 257.954 so the ETF has sold 34 shares on 2025-10-31 at a higher price than the previous selling average. |
| DD - Dupont De Nemours Inc | SELL | -116 @ USD 81.65 | USD -9,471 | The ETF sold 116 shares of DD on 2025-10-31. The shares were previously bought for an average price of USD 76.9905. The Dupont De Nemours Inc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 541 The average price that the ETF previously sold DD share for is USD 72.994 so the ETF has sold 116 shares on 2025-10-31 at a higher price than the previous selling average. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -128 @ USD 74.95 | USD -9,594 | The ETF sold 128 shares of GEHC on 2025-10-31. The shares were previously bought for an average price of USD 79.2697. The GE HealthCare Technologies Inc. shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 553 The average price that the ETF previously sold GEHC share for is USD 73.4755 so the ETF has sold 128 shares on 2025-10-31 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -64 @ USD 150.05 | USD -9,603 | The ETF sold 64 shares of NUE on 2025-10-31. The shares were previously bought for an average price of USD 137.217. The Nucor Corp shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 821 The average price that the ETF previously sold NUE share for is USD 128.817 so the ETF has sold 64 shares on 2025-10-31 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -78 @ USD 124.18 | USD -9,686 | The ETF sold 78 shares of HIG on 2025-10-31. The shares were previously bought for an average price of USD 120.162. The Hartford Financial Services Group shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 313 The average price that the ETF previously sold HIG share for is USD 125.644 which is higher than the selling price of USD 124.18 on 2025-10-31. |
| MLM - Martin Marietta Materials Inc | SELL | -16 @ USD 613.1 | USD -9,810 | The ETF sold 16 shares of MLM on 2025-10-31. The shares were previously bought for an average price of USD 553.595. The Martin Marietta Materials Inc shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 952 The average price that the ETF previously sold MLM share for is USD 553.952 so the ETF has sold 16 shares on 2025-10-31 at a higher price than the previous selling average. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -48 @ USD 204.44 | USD -9,813 | The ETF sold 48 shares of WAB on 2025-10-31. The shares were previously bought for an average price of USD 193.079. The Westinghouse Air Brake Technologies Corp shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 545 The average price that the ETF previously sold WAB share for is USD 190.002 so the ETF has sold 48 shares on 2025-10-31 at a higher price than the previous selling average. |
| WEC - WEC Energy Group Inc | SELL | -88 @ USD 111.73 | USD -9,832 | The ETF sold 88 shares of WEC on 2025-10-31. The shares were previously bought for an average price of USD 103.858. The WEC Energy Group Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 693 The average price that the ETF previously sold WEC share for is USD 106.181 so the ETF has sold 88 shares on 2025-10-31 at a higher price than the previous selling average. |
| GRMN - Garmin Ltd | SELL | -46 @ USD 213.94 | USD -9,841 | The ETF sold 46 shares of GRMN on 2025-10-31. The shares were previously bought for an average price of USD 218.932. The Garmin Ltd shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 230 The average price that the ETF previously sold GRMN share for is USD 206.551 so the ETF has sold 46 shares on 2025-10-31 at a higher price than the previous selling average. |
| PCG - PG&E Corporation | SELL | -618 @ USD 15.96 | USD -9,863 | The ETF sold 618 shares of PCG on 2025-10-31. The shares were previously bought for an average price of USD 18.1163. The PG&E Corporation shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,333 The average price that the ETF previously sold PCG share for is USD 16.8889 which is higher than the selling price of USD 15.96 on 2025-10-31. |
| RMD - ResMed Inc | SELL | -40 @ USD 246.88 | USD -9,875 | The ETF sold 40 shares of RMD on 2025-10-31. The shares were previously bought for an average price of USD 244.706. The ResMed Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 87 The average price that the ETF previously sold RMD share for is USD 238.553 so the ETF has sold 40 shares on 2025-10-31 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -136 @ USD 72.88 | USD -9,912 | The ETF sold 136 shares of CTSH on 2025-10-31. The shares were previously bought for an average price of USD 77.2278. The Cognizant Technology Solutions Corp Class A shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 591 The average price that the ETF previously sold CTSH share for is USD 74.021 which is higher than the selling price of USD 72.88 on 2025-10-31. |
| ED - Consolidated Edison Inc | SELL | -102 @ USD 97.41 | USD -9,936 | The ETF sold 102 shares of ED on 2025-10-31. The shares were previously bought for an average price of USD 101.035. The Consolidated Edison Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 370 The average price that the ETF previously sold ED share for is USD 104.567 which is higher than the selling price of USD 97.41 on 2025-10-31. |
| SYY - Sysco Corporation | SELL | -134 @ USD 74.28 | USD -9,954 | The ETF sold 134 shares of SYY on 2025-10-31. The shares were previously bought for an average price of USD 75.1817. The Sysco Corporation shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 121 The average price that the ETF previously sold SYY share for is USD 77.7714 which is higher than the selling price of USD 74.28 on 2025-10-31. |
| IQV - IQVIA Holdings Inc | SELL | -46 @ USD 216.46 | USD -9,957 | The ETF sold 46 shares of IQV on 2025-10-31. The shares were previously bought for an average price of USD 187.463. The IQVIA Holdings Inc shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 1,334 The average price that the ETF previously sold IQV share for is USD 179.264 so the ETF has sold 46 shares on 2025-10-31 at a higher price than the previous selling average. |
| FICO - Fair Isaac Corporation | SELL | -6 @ USD 1659.53 | USD -9,957 | The ETF sold 6 shares of FICO on 2025-10-31. The shares were previously bought for an average price of USD 1952.69. The Fair Isaac Corporation shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,759 The average price that the ETF previously sold FICO share for is USD 1712.51 which is higher than the selling price of USD 1659.53 on 2025-10-31. |
| PRU - Prudential plc | SELL | -96 @ USD 104 | USD -9,984 | The ETF sold 96 shares of PRU on 2025-10-31. The shares were previously bought for an average price of USD 114.027. The Prudential plc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 963 The average price that the ETF previously sold PRU share for is USD 105.218 which is higher than the selling price of USD 104 on 2025-10-31. |
| FI - Fiserv, Inc. | SELL | -152 @ USD 66.69 | USD -10,137 | The ETF sold 152 shares of FI on 2025-10-31. The shares were previously bought for an average price of USD 195.466. The Fiserv, Inc. shares were sold for -65.9% lower than average price of previous purchases. This resulted in an overall loss of USD 19,574 The average price that the ETF previously sold FI share for is USD 161.475 which is higher than the selling price of USD 66.69 on 2025-10-31. |
| OTIS - Otis Worldwide Corp | SELL | -110 @ USD 92.76 | USD -10,204 | The ETF sold 110 shares of OTIS on 2025-10-31. The shares were previously bought for an average price of USD 97.7449. The Otis Worldwide Corp shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 548 The average price that the ETF previously sold OTIS share for is USD 96.6325 which is higher than the selling price of USD 92.76 on 2025-10-31. |
| XYL - Xylem Inc | SELL | -68 @ USD 150.85 | USD -10,258 | The ETF sold 68 shares of XYL on 2025-10-31. The shares were previously bought for an average price of USD 127.356. The Xylem Inc shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 1,598 The average price that the ETF previously sold XYL share for is USD 124.313 so the ETF has sold 68 shares on 2025-10-31 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -88 @ USD 117.03 | USD -10,299 | The ETF sold 88 shares of PAYX on 2025-10-31. The shares were previously bought for an average price of USD 143.65. The Paychex Inc shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,343 The average price that the ETF previously sold PAYX share for is USD 147.302 which is higher than the selling price of USD 117.03 on 2025-10-31. |
| KDP - Keurig Dr Pepper Inc | SELL | -380 @ USD 27.16 | USD -10,321 | The ETF sold 380 shares of KDP on 2025-10-31. The shares were previously bought for an average price of USD 33.3455. The Keurig Dr Pepper Inc shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,350 The average price that the ETF previously sold KDP share for is USD 32.9212 which is higher than the selling price of USD 27.16 on 2025-10-31. |
| DAL - Dalata Hotel Group plc | SELL | -180 @ USD 57.38 | USD -10,328 | The ETF sold 180 shares of DAL on 2025-10-31. The shares were previously bought for an average price of USD 54.4511. The Dalata Hotel Group plc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 527 The average price that the ETF previously sold DAL share for is USD 50.3698 so the ETF has sold 180 shares on 2025-10-31 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -128 @ USD 81.31 | USD -10,408 | The ETF sold 128 shares of EBAY on 2025-10-31. The shares were previously bought for an average price of USD 69.0786. The eBay Inc shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 1,566 The average price that the ETF previously sold EBAY share for is USD 77.6034 so the ETF has sold 128 shares on 2025-10-31 at a higher price than the previous selling average. |
| VMC - Vulcan Materials Company | SELL | -36 @ USD 289.5 | USD -10,422 | The ETF sold 36 shares of VMC on 2025-10-31. The shares were previously bought for an average price of USD 269.659. The Vulcan Materials Company shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 714 The average price that the ETF previously sold VMC share for is USD 257.49 so the ETF has sold 36 shares on 2025-10-31 at a higher price than the previous selling average. |
| YUM - Yum! Brands Inc | SELL | -76 @ USD 138.21 | USD -10,504 | The ETF sold 76 shares of YUM on 2025-10-31. The shares were previously bought for an average price of USD 142.538. The Yum! Brands Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 329 The average price that the ETF previously sold YUM share for is USD 147.642 which is higher than the selling price of USD 138.21 on 2025-10-31. |
| CPRT - Copart Inc | SELL | -248 @ USD 43.01 | USD -10,666 | The ETF sold 248 shares of CPRT on 2025-10-31. The shares were previously bought for an average price of USD 54.8375. The Copart Inc shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,933 The average price that the ETF previously sold CPRT share for is USD 54.1697 which is higher than the selling price of USD 43.01 on 2025-10-31. |
| NDAQ - Nasdaq Inc | SELL | -126 @ USD 85.49 | USD -10,772 | The ETF sold 126 shares of NDAQ on 2025-10-31. The shares were previously bought for an average price of USD 82.9592. The Nasdaq Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 319 The average price that the ETF previously sold NDAQ share for is USD 81.1654 so the ETF has sold 126 shares on 2025-10-31 at a higher price than the previous selling average. |
| KR - Kroger Company | SELL | -170 @ USD 63.63 | USD -10,817 | The ETF sold 170 shares of KR on 2025-10-31. The shares were previously bought for an average price of USD 64.0154. The Kroger Company shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 66 The average price that the ETF previously sold KR share for is USD 70.5829 which is higher than the selling price of USD 63.63 on 2025-10-31. |
| CCI - Crown Castle | SELL | -122 @ USD 90.22 | USD -11,007 | The ETF sold 122 shares of CCI on 2025-10-31. The shares were previously bought for an average price of USD 100.417. The Crown Castle shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,244 The average price that the ETF previously sold CCI share for is USD 100.809 which is higher than the selling price of USD 90.22 on 2025-10-31. |
| KMB - Kimberly-Clark Corporation | SELL | -92 @ USD 119.71 | USD -11,013 | The ETF sold 92 shares of KMB on 2025-10-31. The shares were previously bought for an average price of USD 134.501. The Kimberly-Clark Corporation shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,361 The average price that the ETF previously sold KMB share for is USD 137.464 which is higher than the selling price of USD 119.71 on 2025-10-31. |
| PEG - Petards Group plc | SELL | -140 @ USD 80.56 | USD -11,278 | The ETF sold 140 shares of PEG on 2025-10-31. The shares were previously bought for an average price of USD 84.5926. The Petards Group plc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 565 The average price that the ETF previously sold PEG share for is USD 80.5743 which is higher than the selling price of USD 80.56 on 2025-10-31. |
| PEG - Public Service Enterprise Group Inc | SELL | -140 @ USD 80.56 | USD -11,278 | The ETF sold 140 shares of PEG on 2025-10-31. The shares were previously bought for an average price of USD 84.5926. The Public Service Enterprise Group Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 565 The average price that the ETF previously sold PEG share for is USD 80.5743 which is higher than the selling price of USD 80.56 on 2025-10-31. |
| DHI - DR Horton Inc | SELL | -76 @ USD 149.08 | USD -11,330 | The ETF sold 76 shares of DHI on 2025-10-31. The shares were previously bought for an average price of USD 148.999. The DR Horton Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 6 The average price that the ETF previously sold DHI share for is USD 129.183 so the ETF has sold 76 shares on 2025-10-31 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -78 @ USD 146.36 | USD -11,416 | The ETF sold 78 shares of A on 2025-10-31. The shares were previously bought for an average price of USD 127.923. The Agilent Technologies Inc shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 1,438 The average price that the ETF previously sold A share for is USD 118.273 so the ETF has sold 78 shares on 2025-10-31 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -174 @ USD 67 | USD -11,658 | The ETF sold 174 shares of OKE on 2025-10-31. The shares were previously bought for an average price of USD 94.4064. The ONEOK Inc shares were sold for -29.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,769 The average price that the ETF previously sold OKE share for is USD 84.9689 which is higher than the selling price of USD 67 on 2025-10-31. |
| RSG - Resolute Mining Limited | SELL | -56 @ USD 208.24 | USD -11,661 | The ETF sold 56 shares of RSG on 2025-10-31. The shares were previously bought for an average price of USD 224.779. The Resolute Mining Limited shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 926 The average price that the ETF previously sold RSG share for is USD 239.867 which is higher than the selling price of USD 208.24 on 2025-10-31. |
| CTVA - Corteva Inc | SELL | -190 @ USD 61.44 | USD -11,674 | The ETF sold 190 shares of CTVA on 2025-10-31. The shares were previously bought for an average price of USD 62.7907. The Corteva Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 257 The average price that the ETF previously sold CTVA share for is USD 66.779 which is higher than the selling price of USD 61.44 on 2025-10-31. |
| XYZ - | SELL | -154 @ USD 75.94 | USD -11,695 | The ETF sold 154 shares of XYZ on 2025-10-31. The shares were previously bought for an average price of USD 77.576. The shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 252 The average price that the ETF previously sold XYZ share for is USD 76.5207 which is higher than the selling price of USD 75.94 on 2025-10-31. |
| GWW - W.W. Grainger Inc | SELL | -12 @ USD 979 | USD -11,748 | The ETF sold 12 shares of GWW on 2025-10-31. The shares were previously bought for an average price of USD 1065.78. The W.W. Grainger Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,041 The average price that the ETF previously sold GWW share for is USD 1023.14 which is higher than the selling price of USD 979 on 2025-10-31. |
| ROK - Rockwell Automation Inc | SELL | -32 @ USD 368.36 | USD -11,788 | The ETF sold 32 shares of ROK on 2025-10-31. The shares were previously bought for an average price of USD 290.512. The Rockwell Automation Inc shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of USD 2,491 The average price that the ETF previously sold ROK share for is USD 290.279 so the ETF has sold 32 shares on 2025-10-31 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -128 @ USD 92.72 | USD -11,868 | The ETF sold 128 shares of TGT on 2025-10-31. The shares were previously bought for an average price of USD 118.159. The Target Corporation shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,256 The average price that the ETF previously sold TGT share for is USD 100.739 which is higher than the selling price of USD 92.72 on 2025-10-31. |
| TGT - 11880 Solutions AG | SELL | -128 @ USD 92.72 | USD -11,868 | The ETF sold 128 shares of TGT on 2025-10-31. The shares were previously bought for an average price of USD 118.159. The 11880 Solutions AG shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,256 The average price that the ETF previously sold TGT share for is USD 100.739 which is higher than the selling price of USD 92.72 on 2025-10-31. |
| CMG - Chipotle Mexican Grill Inc | SELL | -376 @ USD 31.69 | USD -11,915 | The ETF sold 376 shares of CMG on 2025-10-31. The shares were previously bought for an average price of USD 53.4596. The Chipotle Mexican Grill Inc shares were sold for -40.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,185 The average price that the ETF previously sold CMG share for is USD 47.2829 which is higher than the selling price of USD 31.69 on 2025-10-31. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -376 @ USD 31.69 | USD -11,915 | The ETF sold 376 shares of CMG on 2025-10-31. The shares were previously bought for an average price of USD 53.4596. The KESSELRUN RESOURCES LTD shares were sold for -40.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,185 The average price that the ETF previously sold CMG share for is USD 47.2829 which is higher than the selling price of USD 31.69 on 2025-10-31. |
| ETR - Entergy Corporation | SELL | -126 @ USD 96.09 | USD -12,107 | The ETF sold 126 shares of ETR on 2025-10-31. The shares were previously bought for an average price of USD 93.1531. The Entergy Corporation shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 370 The average price that the ETF previously sold ETR share for is USD 91.2271 so the ETF has sold 126 shares on 2025-10-31 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -154 @ USD 78.96 | USD -12,160 | The ETF sold 154 shares of AIG on 2025-10-31. The shares were previously bought for an average price of USD 78.6243. The American International Group Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 52 The average price that the ETF previously sold AIG share for is USD 81.7339 which is higher than the selling price of USD 78.96 on 2025-10-31. |
| CBRE - CBRE Group Inc Class A | SELL | -80 @ USD 152.43 | USD -12,194 | The ETF sold 80 shares of CBRE on 2025-10-31. The shares were previously bought for an average price of USD 136.034. The CBRE Group Inc Class A shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 1,312 The average price that the ETF previously sold CBRE share for is USD 134.332 so the ETF has sold 80 shares on 2025-10-31 at a higher price than the previous selling average. |
| PSA - Public Storage | SELL | -44 @ USD 278.56 | USD -12,257 | The ETF sold 44 shares of PSA on 2025-10-31. The shares were previously bought for an average price of USD 309.282. The Public Storage shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,352 The average price that the ETF previously sold PSA share for is USD 296.033 which is higher than the selling price of USD 278.56 on 2025-10-31. |
| TTWO - Take-Two Interactive Software Inc | SELL | -48 @ USD 256.37 | USD -12,306 | The ETF sold 48 shares of TTWO on 2025-10-31. The shares were previously bought for an average price of USD 214.868. The Take-Two Interactive Software Inc shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 1,992 The average price that the ETF previously sold TTWO share for is USD 220.339 so the ETF has sold 48 shares on 2025-10-31 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -62 @ USD 200.06 | USD -12,404 | The ETF sold 62 shares of EA on 2025-10-31. The shares were previously bought for an average price of USD 154.113. The Electronic Arts Inc shares were sold for 29.8% higher than average price of previous purchases. This sale made a profit of USD 2,849 The average price that the ETF previously sold EA share for is USD 153.422 so the ETF has sold 62 shares on 2025-10-31 at a higher price than the previous selling average. |
| MET - MetLife Inc | SELL | -156 @ USD 79.82 | USD -12,452 | The ETF sold 156 shares of MET on 2025-10-31. The shares were previously bought for an average price of USD 81.1996. The MetLife Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 215 The average price that the ETF previously sold MET share for is USD 79.1059 so the ETF has sold 156 shares on 2025-10-31 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -66 @ USD 190.77 | USD -12,591 | The ETF sold 66 shares of CAH on 2025-10-31. The shares were previously bought for an average price of USD 132.731. The Cardinal Health Inc shares were sold for 43.7% higher than average price of previous purchases. This sale made a profit of USD 3,831 The average price that the ETF previously sold CAH share for is USD 146.8 so the ETF has sold 66 shares on 2025-10-31 at a higher price than the previous selling average. |
| AME - Ametek Inc | SELL | -64 @ USD 202.11 | USD -12,935 | The ETF sold 64 shares of AME on 2025-10-31. The shares were previously bought for an average price of USD 182.298. The Ametek Inc shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 1,268 The average price that the ETF previously sold AME share for is USD 174.576 so the ETF has sold 64 shares on 2025-10-31 at a higher price than the previous selling average. |
| MSCI - MSCI Inc | SELL | -22 @ USD 588.55 | USD -12,948 | The ETF sold 22 shares of MSCI on 2025-10-31. The shares were previously bought for an average price of USD 574.195. The MSCI Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 316 The average price that the ETF previously sold MSCI share for is USD 558.898 so the ETF has sold 22 shares on 2025-10-31 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -284 @ USD 46.12 | USD -13,098 | The ETF sold 284 shares of EXC on 2025-10-31. The shares were previously bought for an average price of USD 42.3975. The Exelon Corporation shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 1,057 The average price that the ETF previously sold EXC share for is USD 44.1959 so the ETF has sold 284 shares on 2025-10-31 at a higher price than the previous selling average. |
| MNST - Monster Beverage Corp | SELL | -196 @ USD 66.83 | USD -13,099 | The ETF sold 196 shares of MNST on 2025-10-31. The shares were previously bought for an average price of USD 57.5874. The Monster Beverage Corp shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 1,812 The average price that the ETF previously sold MNST share for is USD 60.0066 so the ETF has sold 196 shares on 2025-10-31 at a higher price than the previous selling average. |
| FAST - Fastenal Company | SELL | -322 @ USD 41.15 | USD -13,250 | The ETF sold 322 shares of FAST on 2025-10-31. The shares were previously bought for an average price of USD 44.3554. The Fastenal Company shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,032 The average price that the ETF previously sold FAST share for is USD 57.9905 which is higher than the selling price of USD 41.15 on 2025-10-31. |
| FAST - Fastned B.V. | SELL | -322 @ USD 41.15 | USD -13,250 | The ETF sold 322 shares of FAST on 2025-10-31. The shares were previously bought for an average price of USD 44.3554. The Fastned B.V. shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,032 The average price that the ETF previously sold FAST share for is USD 57.9905 which is higher than the selling price of USD 41.15 on 2025-10-31. |
| DELL - Dell Technologies Inc | SELL | -82 @ USD 162.01 | USD -13,285 | The ETF sold 82 shares of DELL on 2025-10-31. The shares were previously bought for an average price of USD 116.769. The Dell Technologies Inc shares were sold for 38.7% higher than average price of previous purchases. This sale made a profit of USD 3,710 The average price that the ETF previously sold DELL share for is USD 112.848 so the ETF has sold 82 shares on 2025-10-31 at a higher price than the previous selling average. |
| XEL - Xcel Energy Inc | SELL | -164 @ USD 81.17 | USD -13,312 | The ETF sold 164 shares of XEL on 2025-10-31. The shares were previously bought for an average price of USD 71.1063. The Xcel Energy Inc shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 1,650 The average price that the ETF previously sold XEL share for is USD 69.5712 so the ETF has sold 164 shares on 2025-10-31 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -224 @ USD 59.49 | USD -13,326 | The ETF sold 224 shares of CARR on 2025-10-31. The shares were previously bought for an average price of USD 69.11. The Carr's Group plc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,155 The average price that the ETF previously sold CARR share for is USD 66.6952 which is higher than the selling price of USD 59.49 on 2025-10-31. |
| BKR - Baker Hughes Co | SELL | -276 @ USD 48.41 | USD -13,361 | The ETF sold 276 shares of BKR on 2025-10-31. The shares were previously bought for an average price of USD 42.1846. The Baker Hughes Co shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 1,718 The average price that the ETF previously sold BKR share for is USD 41.467 so the ETF has sold 276 shares on 2025-10-31 at a higher price than the previous selling average. |
| ROP - Roper Technologies Inc | SELL | -30 @ USD 446.15 | USD -13,385 | The ETF sold 30 shares of ROP on 2025-10-31. The shares were previously bought for an average price of USD 552.203. The Roper Technologies Inc shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,182 The average price that the ETF previously sold ROP share for is USD 561.698 which is higher than the selling price of USD 446.15 on 2025-10-31. |
| EW - Edwards Lifesciences Corp | SELL | -164 @ USD 82.45 | USD -13,522 | The ETF sold 164 shares of EW on 2025-10-31. The shares were previously bought for an average price of USD 72.0628. The Edwards Lifesciences Corp shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 1,704 The average price that the ETF previously sold EW share for is USD 74.9699 so the ETF has sold 164 shares on 2025-10-31 at a higher price than the previous selling average. |
| ALL - Atlantic Lithium Ltd | SELL | -72 @ USD 191.52 | USD -13,789 | The ETF sold 72 shares of ALL on 2025-10-31. The shares were previously bought for an average price of USD 197.965. The Atlantic Lithium Ltd shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 464 The average price that the ETF previously sold ALL share for is USD 200.908 which is higher than the selling price of USD 191.52 on 2025-10-31. |
| IDXX - IDEXX Laboratories Inc | SELL | -22 @ USD 629.51 | USD -13,849 | The ETF sold 22 shares of IDXX on 2025-10-31. The shares were previously bought for an average price of USD 468.224. The IDEXX Laboratories Inc shares were sold for 34.4% higher than average price of previous purchases. This sale made a profit of USD 3,548 The average price that the ETF previously sold IDXX share for is USD 520.963 so the ETF has sold 22 shares on 2025-10-31 at a higher price than the previous selling average. |
| BDX - Becton Dickinson and Company | SELL | -78 @ USD 178.71 | USD -13,939 | The ETF sold 78 shares of BDX on 2025-10-31. The shares were previously bought for an average price of USD 212.826. The Becton Dickinson and Company shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,661 The average price that the ETF previously sold BDX share for is USD 202.255 which is higher than the selling price of USD 178.71 on 2025-10-31. |
| MPWR - Monolithic Power Systems Inc | SELL | -14 @ USD 1005 | USD -14,070 | The ETF sold 14 shares of MPWR on 2025-10-31. The shares were previously bought for an average price of USD 696.945. The Monolithic Power Systems Inc shares were sold for 44.2% higher than average price of previous purchases. This sale made a profit of USD 4,313 The average price that the ETF previously sold MPWR share for is USD 625.346 so the ETF has sold 14 shares on 2025-10-31 at a higher price than the previous selling average. |
| D - Dominion Energy Inc | SELL | -240 @ USD 58.69 | USD -14,086 | The ETF sold 240 shares of D on 2025-10-31. The shares were previously bought for an average price of USD 56.4412. The Dominion Energy Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 540 The average price that the ETF previously sold D share for is USD 55.6816 so the ETF has sold 240 shares on 2025-10-31 at a higher price than the previous selling average. |
| KMI - Kinder Morgan Inc | SELL | -544 @ USD 26.19 | USD -14,247 | The ETF sold 544 shares of KMI on 2025-10-31. The shares were previously bought for an average price of USD 27.1645. The Kinder Morgan Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 530 The average price that the ETF previously sold KMI share for is USD 27.2384 which is higher than the selling price of USD 26.19 on 2025-10-31. |
| ROST - Ross Stores Inc | SELL | -90 @ USD 158.92 | USD -14,303 | The ETF sold 90 shares of ROST on 2025-10-31. The shares were previously bought for an average price of USD 142.969. The Ross Stores Inc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 1,436 The average price that the ETF previously sold ROST share for is USD 140.525 so the ETF has sold 90 shares on 2025-10-31 at a higher price than the previous selling average. |
| DDOG - Datadog Inc | SELL | -88 @ USD 162.81 | USD -14,327 | The ETF sold 88 shares of DDOG on 2025-10-31. The shares were previously bought for an average price of USD 144.371. The Datadog Inc shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 1,623 The average price that the ETF previously sold DDOG share for is USD 155.532 so the ETF has sold 88 shares on 2025-10-31 at a higher price than the previous selling average. |
| AFL - Aflac Incorporated | SELL | -134 @ USD 107.19 | USD -14,363 | The ETF sold 134 shares of AFL on 2025-10-31. The shares were previously bought for an average price of USD 107.801. The Aflac Incorporated shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 82 The average price that the ETF previously sold AFL share for is USD 106.428 so the ETF has sold 134 shares on 2025-10-31 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -146 @ USD 98.4 | USD -14,366 | The ETF sold 146 shares of PCAR on 2025-10-31. The shares were previously bought for an average price of USD 103.116. The PACCAR Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 689 The average price that the ETF previously sold PCAR share for is USD 96.0165 so the ETF has sold 146 shares on 2025-10-31 at a higher price than the previous selling average. |
| F - Ford Motor Company | SELL | -1,096 @ USD 13.13 | USD -14,390 | The ETF sold 1096 shares of F on 2025-10-31. The shares were previously bought for an average price of USD 10.6902. The Ford Motor Company shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of USD 2,674 The average price that the ETF previously sold F share for is USD 10.4637 so the ETF has sold 1096 shares on 2025-10-31 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -60 @ USD 239.92 | USD -14,395 | The ETF sold 60 shares of WDAY on 2025-10-31. The shares were previously bought for an average price of USD 243.105. The Workday Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 191 The average price that the ETF previously sold WDAY share for is USD 241.299 which is higher than the selling price of USD 239.92 on 2025-10-31. |
| WDC - Western Digital Corporation | SELL | -96 @ USD 150.21 | USD -14,420 | The ETF sold 96 shares of WDC on 2025-10-31. The shares were previously bought for an average price of USD 64.6603. The Western Digital Corporation shares were sold for 132.3% higher than average price of previous purchases. This sale made a profit of USD 8,213 The average price that the ETF previously sold WDC share for is USD 67.2341 so the ETF has sold 96 shares on 2025-10-31 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -86 @ USD 169.56 | USD -14,582 | The ETF sold 86 shares of VLO on 2025-10-31. The shares were previously bought for an average price of USD 136.111. The Valero Energy Corporation shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of USD 2,877 The average price that the ETF previously sold VLO share for is USD 139.491 so the ETF has sold 86 shares on 2025-10-31 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -70 @ USD 209.12 | USD -14,638 | The ETF sold 70 shares of NXPI on 2025-10-31. The shares were previously bought for an average price of USD 213.452. The NXP Semiconductors NV shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 303 The average price that the ETF previously sold NXPI share for is USD 206.081 so the ETF has sold 70 shares on 2025-10-31 at a higher price than the previous selling average. |
| AZO - AutoZone Inc | SELL | -4 @ USD 3674.43 | USD -14,698 | The ETF sold 4 shares of AZO on 2025-10-31. The shares were previously bought for an average price of USD 3504.75. The AutoZone Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 679 The average price that the ETF previously sold AZO share for is USD 3699.25 which is higher than the selling price of USD 3674.43 on 2025-10-31. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -4 @ USD 3674.43 | USD -14,698 | The ETF sold 4 shares of AZO on 2025-10-31. The shares were previously bought for an average price of USD 3504.75. The ASTRO-MED INC. DL-01 shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 679 The average price that the ETF previously sold AZO share for is USD 3699.25 which is higher than the selling price of USD 3674.43 on 2025-10-31. |
| O - Realty Income Corporation | SELL | -254 @ USD 57.98 | USD -14,727 | The ETF sold 254 shares of O on 2025-10-31. The shares were previously bought for an average price of USD 57.2861. The Realty Income Corporation shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 176 The average price that the ETF previously sold O share for is USD 56.7762 so the ETF has sold 254 shares on 2025-10-31 at a higher price than the previous selling average. |
| STX - Shield Therapeutics plc | SELL | -58 @ USD 255.88 | USD -14,841 | The ETF sold 58 shares of STX on 2025-10-31. The shares were previously bought for an average price of USD 119.242. The Shield Therapeutics plc shares were sold for 114.6% higher than average price of previous purchases. This sale made a profit of USD 7,925 The average price that the ETF previously sold STX share for is USD 112.607 so the ETF has sold 58 shares on 2025-10-31 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -88 @ USD 170.41 | USD -14,996 | The ETF sold 88 shares of DLR on 2025-10-31. The shares were previously bought for an average price of USD 168.499. The Digital Realty Trust Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 168 The average price that the ETF previously sold DLR share for is USD 158.327 so the ETF has sold 88 shares on 2025-10-31 at a higher price than the previous selling average. |
| LHX - L3Harris Technologies Inc | SELL | -52 @ USD 289.1 | USD -15,033 | The ETF sold 52 shares of LHX on 2025-10-31. The shares were previously bought for an average price of USD 240.967. The L3Harris Technologies Inc shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 2,503 The average price that the ETF previously sold LHX share for is USD 243.07 so the ETF has sold 52 shares on 2025-10-31 at a higher price than the previous selling average. |
| APD - Air Products and Chemicals Inc | SELL | -62 @ USD 242.59 | USD -15,041 | The ETF sold 62 shares of APD on 2025-10-31. The shares were previously bought for an average price of USD 297.793. The Air Products and Chemicals Inc shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,423 The average price that the ETF previously sold APD share for is USD 284.091 which is higher than the selling price of USD 242.59 on 2025-10-31. |
| ABNB - Airbnb Inc | SELL | -120 @ USD 126.54 | USD -15,185 | The ETF sold 120 shares of ABNB on 2025-10-31. The shares were previously bought for an average price of USD 131.449. The Airbnb Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 589 The average price that the ETF previously sold ABNB share for is USD 124.962 so the ETF has sold 120 shares on 2025-10-31 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -60 @ USD 253.82 | USD -15,229 | The ETF sold 60 shares of FDX on 2025-10-31. The shares were previously bought for an average price of USD 257.108. The FedEx Corporation shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 197 The average price that the ETF previously sold FDX share for is USD 231.09 so the ETF has sold 60 shares on 2025-10-31 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -114 @ USD 136.14 | USD -15,520 | The ETF sold 114 shares of PSX on 2025-10-31. The shares were previously bought for an average price of USD 124.293. The Phillips 66 shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 1,351 The average price that the ETF previously sold PSX share for is USD 123.27 so the ETF has sold 114 shares on 2025-10-31 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -114 @ USD 136.14 | USD -15,520 | The ETF sold 114 shares of PSX on 2025-10-31. The shares were previously bought for an average price of USD 124.293. The Phillips 66 shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 1,351 The average price that the ETF previously sold PSX share for is USD 123.27 so the ETF has sold 114 shares on 2025-10-31 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -694 @ USD 22.45 | USD -15,580 | The ETF sold 694 shares of WBD on 2025-10-31. The shares were previously bought for an average price of USD 14.467. The Warner Bros Discovery Inc shares were sold for 55.2% higher than average price of previous purchases. This sale made a profit of USD 5,540 The average price that the ETF previously sold WBD share for is USD 10.1613 so the ETF has sold 694 shares on 2025-10-31 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -18 @ USD 871.18 | USD -15,681 | The ETF sold 18 shares of URI on 2025-10-31. The shares were previously bought for an average price of USD 773.623. The United Rentals Inc shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 1,756 The average price that the ETF previously sold URI share for is USD 783.84 so the ETF has sold 18 shares on 2025-10-31 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -182 @ USD 86.43 | USD -15,730 | The ETF sold 182 shares of FTNT on 2025-10-31. The shares were previously bought for an average price of USD 92.649. The Fortinet Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,132 The average price that the ETF previously sold FTNT share for is USD 97.869 which is higher than the selling price of USD 86.43 on 2025-10-31. |
| SPG - Simon Property Group Inc | SELL | -90 @ USD 175.76 | USD -15,818 | The ETF sold 90 shares of SPG on 2025-10-31. The shares were previously bought for an average price of USD 175.143. The Simon Property Group Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 56 The average price that the ETF previously sold SPG share for is USD 163.808 so the ETF has sold 90 shares on 2025-10-31 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -90 @ USD 175.76 | USD -15,818 | The ETF sold 90 shares of SPG on 2025-10-31. The shares were previously bought for an average price of USD 175.143. The Springer Nature AG & Co KGaA shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 56 The average price that the ETF previously sold SPG share for is USD 163.808 so the ETF has sold 90 shares on 2025-10-31 at a higher price than the previous selling average. |
| APO - Apollo Global Management LLC Class A | SELL | -128 @ USD 124.31 | USD -15,912 | The ETF sold 128 shares of APO on 2025-10-31. The shares were previously bought for an average price of USD 137.401. The Apollo Global Management LLC Class A shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,676 The average price that the ETF previously sold APO share for is USD 132.613 which is higher than the selling price of USD 124.31 on 2025-10-31. |
| AXON - Axon Enterprise Inc. | SELL | -22 @ USD 732.23 | USD -16,109 | The ETF sold 22 shares of AXON on 2025-10-31. The shares were previously bought for an average price of USD 660.401. The Axon Enterprise Inc. shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 1,580 The average price that the ETF previously sold AXON share for is USD 641.884 so the ETF has sold 22 shares on 2025-10-31 at a higher price than the previous selling average. |
| MAR - Marriott International Inc | SELL | -62 @ USD 260.58 | USD -16,156 | The ETF sold 62 shares of MAR on 2025-10-31. The shares were previously bought for an average price of USD 267.035. The Marriott International Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 400 The average price that the ETF previously sold MAR share for is USD 252.518 so the ETF has sold 62 shares on 2025-10-31 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -62 @ USD 260.58 | USD -16,156 | The ETF sold 62 shares of MAR on 2025-10-31. The shares were previously bought for an average price of USD 267.035. The MARAVAI LIFESC.HLD.A -01 shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 400 The average price that the ETF previously sold MAR share for is USD 252.518 so the ETF has sold 62 shares on 2025-10-31 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -362 @ USD 44.63 | USD -16,156 | The ETF sold 362 shares of TFC on 2025-10-31. The shares were previously bought for an average price of USD 43.7165. The Truist Financial Corp shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 331 The average price that the ETF previously sold TFC share for is USD 42.8241 so the ETF has sold 362 shares on 2025-10-31 at a higher price than the previous selling average. |
| EOG - Europa Oil & Gas Holdings | SELL | -154 @ USD 105.84 | USD -16,299 | The ETF sold 154 shares of EOG on 2025-10-31. The shares were previously bought for an average price of USD 122.26. The Europa Oil & Gas Holdings shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,529 The average price that the ETF previously sold EOG share for is USD 121.679 which is higher than the selling price of USD 105.84 on 2025-10-31. |
| MPC - Marathon Petroleum Corp | SELL | -84 @ USD 194.91 | USD -16,372 | The ETF sold 84 shares of MPC on 2025-10-31. The shares were previously bought for an average price of USD 155.332. The Marathon Petroleum Corp shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of USD 3,325 The average price that the ETF previously sold MPC share for is USD 164.158 so the ETF has sold 84 shares on 2025-10-31 at a higher price than the previous selling average. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -64 @ USD 256.96 | USD -16,445 | The ETF sold 64 shares of HLT on 2025-10-31. The shares were previously bought for an average price of USD 246.952. The Hilton Worldwide Holdings Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 641 The average price that the ETF previously sold HLT share for is USD 246.814 so the ETF has sold 64 shares on 2025-10-31 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -64 @ USD 256.96 | USD -16,445 | The ETF sold 64 shares of HLT on 2025-10-31. The shares were previously bought for an average price of USD 246.952. The LYXETFHLTIMETFP shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 641 The average price that the ETF previously sold HLT share for is USD 246.814 so the ETF has sold 64 shares on 2025-10-31 at a higher price than the previous selling average. |
| VST - Vistra Energy Corp | SELL | -88 @ USD 188.3 | USD -16,570 | The ETF sold 88 shares of VST on 2025-10-31. The shares were previously bought for an average price of USD 149.681. The Vistra Energy Corp shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of USD 3,398 The average price that the ETF previously sold VST share for is USD 187.147 so the ETF has sold 88 shares on 2025-10-31 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -38 @ USD 437.68 | USD -16,632 | The ETF sold 38 shares of CMI on 2025-10-31. The shares were previously bought for an average price of USD 346.543. The Cummins Inc shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of USD 3,463 The average price that the ETF previously sold CMI share for is USD 338.009 so the ETF has sold 38 shares on 2025-10-31 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -62 @ USD 268.62 | USD -16,654 | The ETF sold 62 shares of TRV on 2025-10-31. The shares were previously bought for an average price of USD 258.842. The The Travelers Companies Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 606 The average price that the ETF previously sold TRV share for is USD 264.825 so the ETF has sold 62 shares on 2025-10-31 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -62 @ USD 268.62 | USD -16,654 | The ETF sold 62 shares of TRV on 2025-10-31. The shares were previously bought for an average price of USD 258.842. The AMUNDI STX600 TRAV shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 606 The average price that the ETF previously sold TRV share for is USD 264.825 so the ETF has sold 62 shares on 2025-10-31 at a higher price than the previous selling average. |
| SRE - Sirius Real Estate Limited | SELL | -182 @ USD 91.94 | USD -16,733 | The ETF sold 182 shares of SRE on 2025-10-31. The shares were previously bought for an average price of USD 80.3258. The Sirius Real Estate Limited shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 2,114 The average price that the ETF previously sold SRE share for is USD 75.4854 so the ETF has sold 182 shares on 2025-10-31 at a higher price than the previous selling average. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -402 @ USD 41.7 | USD -16,763 | The ETF sold 402 shares of FCX on 2025-10-31. The shares were previously bought for an average price of USD 40.88. The Freeport-McMoran Copper & Gold Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 330 The average price that the ETF previously sold FCX share for is USD 38.9785 so the ETF has sold 402 shares on 2025-10-31 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -94 @ USD 183.27 | USD -17,227 | The ETF sold 94 shares of CTAS on 2025-10-31. The shares were previously bought for an average price of USD 210.132. The Cintas Corporation shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,525 The average price that the ETF previously sold CTAS share for is USD 206.323 which is higher than the selling price of USD 183.27 on 2025-10-31. |
| CL - Colgate-Palmolive Company | SELL | -226 @ USD 77.05 | USD -17,413 | The ETF sold 226 shares of CL on 2025-10-31. The shares were previously bought for an average price of USD 90.5025. The Colgate-Palmolive Company shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,040 The average price that the ETF previously sold CL share for is USD 89.5072 which is higher than the selling price of USD 77.05 on 2025-10-31. |
| AJG - Arthur J Gallagher & Co | SELL | -70 @ USD 249.49 | USD -17,464 | The ETF sold 70 shares of AJG on 2025-10-31. The shares were previously bought for an average price of USD 313.547. The Arthur J Gallagher & Co shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,484 The average price that the ETF previously sold AJG share for is USD 327.071 which is higher than the selling price of USD 249.49 on 2025-10-31. |
| ADSK - Autodesk Inc | SELL | -58 @ USD 301.34 | USD -17,478 | The ETF sold 58 shares of ADSK on 2025-10-31. The shares were previously bought for an average price of USD 291.713. The Autodesk Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 558 The average price that the ETF previously sold ADSK share for is USD 285.694 so the ETF has sold 58 shares on 2025-10-31 at a higher price than the previous selling average. |
| NSC - Norfolk Southern Corporation | SELL | -62 @ USD 283.38 | USD -17,570 | The ETF sold 62 shares of NSC on 2025-10-31. The shares were previously bought for an average price of USD 253.997. The Norfolk Southern Corporation shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 1,822 The average price that the ETF previously sold NSC share for is USD 250.174 so the ETF has sold 62 shares on 2025-10-31 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -62 @ USD 283.38 | USD -17,570 | The ETF sold 62 shares of NSC on 2025-10-31. The shares were previously bought for an average price of USD 253.997. The Nissan Chemical Corporation shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 1,822 The average price that the ETF previously sold NSC share for is USD 250.174 so the ETF has sold 62 shares on 2025-10-31 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -124 @ USD 144.09 | USD -17,867 | The ETF sold 124 shares of ZTS on 2025-10-31. The shares were previously bought for an average price of USD 164.825. The Zoetis Inc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,571 The average price that the ETF previously sold ZTS share for is USD 157.152 which is higher than the selling price of USD 144.09 on 2025-10-31. |
| ECL - Ecolab Inc | SELL | -70 @ USD 256.4 | USD -17,948 | The ETF sold 70 shares of ECL on 2025-10-31. The shares were previously bought for an average price of USD 253.824. The Ecolab Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 180 The average price that the ETF previously sold ECL share for is USD 255.927 so the ETF has sold 70 shares on 2025-10-31 at a higher price than the previous selling average. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -150 @ USD 120.26 | USD -18,039 | The ETF sold 150 shares of AEP on 2025-10-31. The shares were previously bought for an average price of USD 102.946. The Anglo-Eastern Plantations PLC shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 2,597 The average price that the ETF previously sold AEP share for is USD 105.2 so the ETF has sold 150 shares on 2025-10-31 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -150 @ USD 120.26 | USD -18,039 | The ETF sold 150 shares of AEP on 2025-10-31. The shares were previously bought for an average price of USD 102.946. The American Electric Power Co Inc shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 2,597 The average price that the ETF previously sold AEP share for is USD 105.2 so the ETF has sold 150 shares on 2025-10-31 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -74 @ USD 243.92 | USD -18,050 | The ETF sold 74 shares of ITW on 2025-10-31. The shares were previously bought for an average price of USD 258.175. The Illinois Tool Works Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,055 The average price that the ETF previously sold ITW share for is USD 249.031 which is higher than the selling price of USD 243.92 on 2025-10-31. |
| CI - Cigna Corp | SELL | -74 @ USD 244.41 | USD -18,086 | The ETF sold 74 shares of CI on 2025-10-31. The shares were previously bought for an average price of USD 315.665. The Cigna Corp shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,273 The average price that the ETF previously sold CI share for is USD 315.785 which is higher than the selling price of USD 244.41 on 2025-10-31. |
| COR - Cencora Inc. | SELL | -54 @ USD 337.81 | USD -18,242 | The ETF sold 54 shares of COR on 2025-10-31. The shares were previously bought for an average price of USD 287.327. The Cencora Inc. shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 2,726 The average price that the ETF previously sold COR share for is USD 279.123 so the ETF has sold 54 shares on 2025-10-31 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -28 @ USD 651.8 | USD -18,250 | The ETF sold 28 shares of REGN on 2025-10-31. The shares were previously bought for an average price of USD 686.873. The Regeneron Pharmaceuticals Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 982 The average price that the ETF previously sold REGN share for is USD 584.217 so the ETF has sold 28 shares on 2025-10-31 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -266 @ USD 69.09 | USD -18,378 | The ETF sold 266 shares of GM on 2025-10-31. The shares were previously bought for an average price of USD 52.6516. The General Motors Company shares were sold for 31.2% higher than average price of previous purchases. This sale made a profit of USD 4,373 The average price that the ETF previously sold GM share for is USD 50.1856 so the ETF has sold 266 shares on 2025-10-31 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -268 @ USD 69.27 | USD -18,564 | The ETF sold 268 shares of PYPL on 2025-10-31. The shares were previously bought for an average price of USD 75.6212. The PayPal Holdings Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,702 The average price that the ETF previously sold PYPL share for is USD 69.02 so the ETF has sold 268 shares on 2025-10-31 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -46 @ USD 406.71 | USD -18,709 | The ETF sold 46 shares of MSI on 2025-10-31. The shares were previously bought for an average price of USD 452.385. The MS INTERNATIONAL plc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,101 The average price that the ETF previously sold MSI share for is USD 422.537 which is higher than the selling price of USD 406.71 on 2025-10-31. |
| MSI - Mitsui Chemicals Inc | SELL | -46 @ USD 406.71 | USD -18,709 | The ETF sold 46 shares of MSI on 2025-10-31. The shares were previously bought for an average price of USD 452.385. The Mitsui Chemicals Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,101 The average price that the ETF previously sold MSI share for is USD 422.537 which is higher than the selling price of USD 406.71 on 2025-10-31. |
| PWR - Quanta Services Inc | SELL | -42 @ USD 449.13 | USD -18,863 | The ETF sold 42 shares of PWR on 2025-10-31. The shares were previously bought for an average price of USD 326.194. The Quanta Services Inc shares were sold for 37.7% higher than average price of previous purchases. This sale made a profit of USD 5,163 The average price that the ETF previously sold PWR share for is USD 314.274 so the ETF has sold 42 shares on 2025-10-31 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -524 @ USD 36.02 | USD -18,874 | The ETF sold 524 shares of CSX on 2025-10-31. The shares were previously bought for an average price of USD 32.8432. The CSX Corporation shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 1,665 The average price that the ETF previously sold CSX share for is USD 31.6922 so the ETF has sold 524 shares on 2025-10-31 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -218 @ USD 89.08 | USD -19,419 | The ETF sold 218 shares of GLW on 2025-10-31. The shares were previously bought for an average price of USD 55.3871. The Corning Incorporated shares were sold for 60.8% higher than average price of previous purchases. This sale made a profit of USD 7,345 The average price that the ETF previously sold GLW share for is USD 50.0858 so the ETF has sold 218 shares on 2025-10-31 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -62 @ USD 317.2 | USD -19,666 | The ETF sold 62 shares of ELV on 2025-10-31. The shares were previously bought for an average price of USD 397.575. The Elevance Health Inc shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,983 The average price that the ETF previously sold ELV share for is USD 381.074 which is higher than the selling price of USD 317.2 on 2025-10-31. |
| ELV - Elevance Health Inc | SELL | -62 @ USD 317.2 | USD -19,666 | The ETF sold 62 shares of ELV on 2025-10-31. The shares were previously bought for an average price of USD 397.575. The Elevance Health Inc shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,983 The average price that the ETF previously sold ELV share for is USD 381.074 which is higher than the selling price of USD 317.2 on 2025-10-31. |
| WMB - The Williams Companies Inc | SELL | -342 @ USD 57.87 | USD -19,792 | The ETF sold 342 shares of WMB on 2025-10-31. The shares were previously bought for an average price of USD 57.6365. The The Williams Companies Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 80 The average price that the ETF previously sold WMB share for is USD 57.9564 which is higher than the selling price of USD 57.87 on 2025-10-31. |
| UPS - United Parcel Service Inc | SELL | -208 @ USD 96.42 | USD -20,055 | The ETF sold 208 shares of UPS on 2025-10-31. The shares were previously bought for an average price of USD 113.201. The United Parcel Service Inc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,490 The average price that the ETF previously sold UPS share for is USD 104.607 which is higher than the selling price of USD 96.42 on 2025-10-31. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -70 @ USD 286.83 | USD -20,078 | The ETF sold 70 shares of RCL on 2025-10-31. The shares were previously bought for an average price of USD 247.164. The Royal Caribbean Cruises Ltd shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 2,777 The average price that the ETF previously sold RCL share for is USD 238.182 so the ETF has sold 70 shares on 2025-10-31 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -110 @ USD 182.55 | USD -20,081 | The ETF sold 110 shares of PNC on 2025-10-31. The shares were previously bought for an average price of USD 189.427. The PNC Financial Services Group Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 756 The average price that the ETF previously sold PNC share for is USD 179.893 so the ETF has sold 110 shares on 2025-10-31 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -110 @ USD 182.55 | USD -20,081 | The ETF sold 110 shares of PNC on 2025-10-31. The shares were previously bought for an average price of USD 189.427. The GREAT ELM GROUP NEW-001 shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 756 The average price that the ETF previously sold PNC share for is USD 179.893 so the ETF has sold 110 shares on 2025-10-31 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -42 @ USD 480.3 | USD -20,173 | The ETF sold 42 shares of MCO on 2025-10-31. The shares were previously bought for an average price of USD 474.891. The Moodys Corporation shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 227 The average price that the ETF previously sold MCO share for is USD 465.84 so the ETF has sold 42 shares on 2025-10-31 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -82 @ USD 247.01 | USD -20,255 | The ETF sold 82 shares of TEL on 2025-10-31. The shares were previously bought for an average price of USD 160.161. The TE Connectivity Ltd shares were sold for 54.2% higher than average price of previous purchases. This sale made a profit of USD 7,122 The average price that the ETF previously sold TEL share for is USD 169.816 so the ETF has sold 82 shares on 2025-10-31 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -436 @ USD 46.68 | USD -20,352 | The ETF sold 436 shares of USB on 2025-10-31. The shares were previously bought for an average price of USD 46.4941. The U.S. Bancorp shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 81 The average price that the ETF previously sold USB share for is USD 43.516 so the ETF has sold 436 shares on 2025-10-31 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -60 @ USD 340.68 | USD -20,441 | The ETF sold 60 shares of AON on 2025-10-31. The shares were previously bought for an average price of USD 373.764. The Aon PLC shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,985 The average price that the ETF previously sold AON share for is USD 371.467 which is higher than the selling price of USD 340.68 on 2025-10-31. |
| AON - Aozora Bank Ltd | SELL | -60 @ USD 340.68 | USD -20,441 | The ETF sold 60 shares of AON on 2025-10-31. The shares were previously bought for an average price of USD 373.764. The Aozora Bank Ltd shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,985 The average price that the ETF previously sold AON share for is USD 371.467 which is higher than the selling price of USD 340.68 on 2025-10-31. |
| WM - Waste Management Inc | SELL | -104 @ USD 199.77 | USD -20,776 | The ETF sold 104 shares of WM on 2025-10-31. The shares were previously bought for an average price of USD 223.644. The Waste Management Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,483 The average price that the ETF previously sold WM share for is USD 228.67 which is higher than the selling price of USD 199.77 on 2025-10-31. |
| MDLZ - Mondelez International Inc | SELL | -362 @ USD 57.46 | USD -20,801 | The ETF sold 362 shares of MDLZ on 2025-10-31. The shares were previously bought for an average price of USD 64.8141. The Mondelez International Inc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,662 The average price that the ETF previously sold MDLZ share for is USD 65.3089 which is higher than the selling price of USD 57.46 on 2025-10-31. |
| JCI - Johnson Controls International PLC | SELL | -182 @ USD 114.39 | USD -20,819 | The ETF sold 182 shares of JCI on 2025-10-31. The shares were previously bought for an average price of USD 87.1122. The Johnson Controls International PLC shares were sold for 31.3% higher than average price of previous purchases. This sale made a profit of USD 4,965 The average price that the ETF previously sold JCI share for is USD 89.5018 so the ETF has sold 182 shares on 2025-10-31 at a higher price than the previous selling average. |
| TDG - Transdigm Group Incorporated | SELL | -16 @ USD 1308.51 | USD -20,936 | The ETF sold 16 shares of TDG on 2025-10-31. The shares were previously bought for an average price of USD 1341.2. The Transdigm Group Incorporated shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 523 The average price that the ETF previously sold TDG share for is USD 1368.47 which is higher than the selling price of USD 1308.51 on 2025-10-31. |
| HCA - HCA Holdings Inc | SELL | -46 @ USD 459.68 | USD -21,145 | The ETF sold 46 shares of HCA on 2025-10-31. The shares were previously bought for an average price of USD 353.215. The HCA Holdings Inc shares were sold for 30.1% higher than average price of previous purchases. This sale made a profit of USD 4,897 The average price that the ETF previously sold HCA share for is USD 384.29 so the ETF has sold 46 shares on 2025-10-31 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -196 @ USD 107.93 | USD -21,154 | The ETF sold 196 shares of BK on 2025-10-31. The shares were previously bought for an average price of USD 85.136. The Bank of New York Mellon shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of USD 4,468 The average price that the ETF previously sold BK share for is USD 91.4333 so the ETF has sold 196 shares on 2025-10-31 at a higher price than the previous selling average. |
| COIN - Coinbase Global Inc | SELL | -62 @ USD 343.78 | USD -21,314 | The ETF sold 62 shares of COIN on 2025-10-31. The shares were previously bought for an average price of USD 321.899. The Coinbase Global Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 1,357 The average price that the ETF previously sold COIN share for is USD 308.449 so the ETF has sold 62 shares on 2025-10-31 at a higher price than the previous selling average. |
| NKE - Nike Inc | SELL | -334 @ USD 64.59 | USD -21,573 | The ETF sold 334 shares of NKE on 2025-10-31. The shares were previously bought for an average price of USD 71.8818. The Nike Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,435 The average price that the ETF previously sold NKE share for is USD 65.6578 which is higher than the selling price of USD 64.59 on 2025-10-31. |
| EQIX - Equinix Inc | SELL | -26 @ USD 846.01 | USD -21,996 | The ETF sold 26 shares of EQIX on 2025-10-31. The shares were previously bought for an average price of USD 870.401. The Equinix Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 634 The average price that the ETF previously sold EQIX share for is USD 827.274 so the ETF has sold 26 shares on 2025-10-31 at a higher price than the previous selling average. |
| EMR - Empresaria Group plc | SELL | -158 @ USD 139.57 | USD -22,052 | The ETF sold 158 shares of EMR on 2025-10-31. The shares were previously bought for an average price of USD 122.716. The Empresaria Group plc shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 2,663 The average price that the ETF previously sold EMR share for is USD 114.747 so the ETF has sold 158 shares on 2025-10-31 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -158 @ USD 139.57 | USD -22,052 | The ETF sold 158 shares of EMR on 2025-10-31. The shares were previously bought for an average price of USD 122.716. The Emerson Electric Co shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 2,663 The average price that the ETF previously sold EMR share for is USD 114.747 so the ETF has sold 158 shares on 2025-10-31 at a higher price than the previous selling average. |
| SHW - Sherwin-Williams Co | SELL | -64 @ USD 344.94 | USD -22,076 | The ETF sold 64 shares of SHW on 2025-10-31. The shares were previously bought for an average price of USD 360.718. The Sherwin-Williams Co shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,010 The average price that the ETF previously sold SHW share for is USD 346.334 which is higher than the selling price of USD 344.94 on 2025-10-31. |
| NOC - Northrop Grumman Corporation | SELL | -38 @ USD 583.45 | USD -22,171 | The ETF sold 38 shares of NOC on 2025-10-31. The shares were previously bought for an average price of USD 509.439. The Northrop Grumman Corporation shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 2,812 The average price that the ETF previously sold NOC share for is USD 512.642 so the ETF has sold 38 shares on 2025-10-31 at a higher price than the previous selling average. |
| ORLY - O’Reilly Automotive Inc | SELL | -238 @ USD 94.44 | USD -22,477 | The ETF sold 238 shares of ORLY on 2025-10-31. The shares were previously bought for an average price of USD 100.14. The O’Reilly Automotive Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,357 The average price that the ETF previously sold ORLY share for is USD 169.403 which is higher than the selling price of USD 94.44 on 2025-10-31. |
| KKR - KKR & Co LP | SELL | -190 @ USD 118.33 | USD -22,483 | The ETF sold 190 shares of KKR on 2025-10-31. The shares were previously bought for an average price of USD 134.793. The KKR & Co LP shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,128 The average price that the ETF previously sold KKR share for is USD 117.878 so the ETF has sold 190 shares on 2025-10-31 at a higher price than the previous selling average. |
| HWM - Howmet Aerospace Inc | SELL | -112 @ USD 205.95 | USD -23,066 | The ETF sold 112 shares of HWM on 2025-10-31. The shares were previously bought for an average price of USD 136.322. The Howmet Aerospace Inc shares were sold for 51.1% higher than average price of previous purchases. This sale made a profit of USD 7,798 The average price that the ETF previously sold HWM share for is USD 150.865 so the ETF has sold 112 shares on 2025-10-31 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -130 @ USD 178.98 | USD -23,267 | The ETF sold 130 shares of AMT on 2025-10-31. The shares were previously bought for an average price of USD 205.784. The American Tower Corp shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,485 The average price that the ETF previously sold AMT share for is USD 213.321 which is higher than the selling price of USD 178.98 on 2025-10-31. |
| ICE - Intercontinental Exchange Inc | SELL | -160 @ USD 146.29 | USD -23,406 | The ETF sold 160 shares of ICE on 2025-10-31. The shares were previously bought for an average price of USD 164.421. The Intercontinental Exchange Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,901 The average price that the ETF previously sold ICE share for is USD 171.797 which is higher than the selling price of USD 146.29 on 2025-10-31. |
| SNPS - Synopsys Inc | SELL | -52 @ USD 453.82 | USD -23,599 | The ETF sold 52 shares of SNPS on 2025-10-31. The shares were previously bought for an average price of USD 497.648. The Synopsys Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,279 The average price that the ETF previously sold SNPS share for is USD 464.688 which is higher than the selling price of USD 453.82 on 2025-10-31. |
| GD - General Dynamics Corporation | SELL | -70 @ USD 344.9 | USD -24,143 | The ETF sold 70 shares of GD on 2025-10-31. The shares were previously bought for an average price of USD 287.714. The General Dynamics Corporation shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 4,003 The average price that the ETF previously sold GD share for is USD 273.333 so the ETF has sold 70 shares on 2025-10-31 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -138 @ USD 178.15 | USD -24,585 | The ETF sold 138 shares of MMC on 2025-10-31. The shares were previously bought for an average price of USD 221.622. The Marsh & McLennan Companies Inc shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,999 The average price that the ETF previously sold MMC share for is USD 222.953 which is higher than the selling price of USD 178.15 on 2025-10-31. |
| MMM - 3M Company | SELL | -148 @ USD 166.5 | USD -24,642 | The ETF sold 148 shares of MMM on 2025-10-31. The shares were previously bought for an average price of USD 141.743. The 3M Company shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 3,664 The average price that the ETF previously sold MMM share for is USD 147.993 so the ETF has sold 148 shares on 2025-10-31 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -308 @ USD 80.97 | USD -24,939 | The ETF sold 308 shares of NEM on 2025-10-31. The shares were previously bought for an average price of USD 51.7577. The Newmont Goldcorp Corp shares were sold for 56.4% higher than average price of previous purchases. This sale made a profit of USD 8,997 The average price that the ETF previously sold NEM share for is USD 62.6311 so the ETF has sold 308 shares on 2025-10-31 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -308 @ USD 80.97 | USD -24,939 | The ETF sold 308 shares of NEM on 2025-10-31. The shares were previously bought for an average price of USD 51.7577. The Nemetschek SE shares were sold for 56.4% higher than average price of previous purchases. This sale made a profit of USD 8,997 The average price that the ETF previously sold NEM share for is USD 62.6311 so the ETF has sold 308 shares on 2025-10-31 at a higher price than the previous selling average. |
| SBUX - Starbucks Corporation | SELL | -318 @ USD 80.87 | USD -25,717 | The ETF sold 318 shares of SBUX on 2025-10-31. The shares were previously bought for an average price of USD 95.1641. The Starbucks Corporation shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,546 The average price that the ETF previously sold SBUX share for is USD 90.0931 which is higher than the selling price of USD 80.87 on 2025-10-31. |
| CDNS - Cadence Design Systems Inc | SELL | -76 @ USD 338.69 | USD -25,740 | The ETF sold 76 shares of CDNS on 2025-10-31. The shares were previously bought for an average price of USD 294.401. The Cadence Design Systems Inc shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 3,366 The average price that the ETF previously sold CDNS share for is USD 292.894 so the ETF has sold 76 shares on 2025-10-31 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -570 @ USD 46.07 | USD -26,260 | The ETF sold 570 shares of BMY on 2025-10-31. The shares were previously bought for an average price of USD 53.248. The Bloomsbury Publishing Plc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,091 The average price that the ETF previously sold BMY share for is USD 51.5271 which is higher than the selling price of USD 46.07 on 2025-10-31. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -104 @ USD 254.37 | USD -26,454 | The ETF sold 104 shares of DASH on 2025-10-31. The shares were previously bought for an average price of USD 243.731. The DoorDash, Inc. Class A Common Stock shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 1,106 The average price that the ETF previously sold DASH share for is USD 198.832 so the ETF has sold 104 shares on 2025-10-31 at a higher price than the previous selling average. |
| MO - Altria Group | SELL | -470 @ USD 56.38 | USD -26,499 | The ETF sold 470 shares of MO on 2025-10-31. The shares were previously bought for an average price of USD 57.3127. The Altria Group shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 438 The average price that the ETF previously sold MO share for is USD 59.6138 which is higher than the selling price of USD 56.38 on 2025-10-31. |
| CME - CME Group Inc | SELL | -100 @ USD 265.49 | USD -26,549 | The ETF sold 100 shares of CME on 2025-10-31. The shares were previously bought for an average price of USD 250.708. The CME Group Inc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 1,478 The average price that the ETF previously sold CME share for is USD 268.176 which is higher than the selling price of USD 265.49 on 2025-10-31. |
| DUK - Duke Energy Corporation | SELL | -218 @ USD 124.3 | USD -27,097 | The ETF sold 218 shares of DUK on 2025-10-31. The shares were previously bought for an average price of USD 117.116. The Duke Energy Corporation shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 1,566 The average price that the ETF previously sold DUK share for is USD 118.927 so the ETF has sold 218 shares on 2025-10-31 at a higher price than the previous selling average. |
| LMT - Lockheed Martin Corporation | SELL | -56 @ USD 491.88 | USD -27,545 | The ETF sold 56 shares of LMT on 2025-10-31. The shares were previously bought for an average price of USD 495.302. The Lockheed Martin Corporation shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 192 The average price that the ETF previously sold LMT share for is USD 464.135 so the ETF has sold 56 shares on 2025-10-31 at a higher price than the previous selling average. |
| MCK - McKesson Corporation | SELL | -34 @ USD 811.34 | USD -27,586 | The ETF sold 34 shares of MCK on 2025-10-31. The shares were previously bought for an average price of USD 647.259. The McKesson Corporation shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of USD 5,579 The average price that the ETF previously sold MCK share for is USD 689.947 so the ETF has sold 34 shares on 2025-10-31 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -62 @ USD 448.65 | USD -27,816 | The ETF sold 62 shares of TT on 2025-10-31. The shares were previously bought for an average price of USD 390.336. The Trane Technologies plc shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 3,615 The average price that the ETF previously sold TT share for is USD 384.195 so the ETF has sold 62 shares on 2025-10-31 at a higher price than the previous selling average. |
| PH - Parker-Hannifin Corporation | SELL | -36 @ USD 772.83 | USD -27,822 | The ETF sold 36 shares of PH on 2025-10-31. The shares were previously bought for an average price of USD 666.695. The Parker-Hannifin Corporation shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 3,821 The average price that the ETF previously sold PH share for is USD 653.471 so the ETF has sold 36 shares on 2025-10-31 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -134 @ USD 210.05 | USD -28,147 | The ETF sold 134 shares of TMUS on 2025-10-31. The shares were previously bought for an average price of USD 241.085. The T-Mobile US Inc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,159 The average price that the ETF previously sold TMUS share for is USD 250.306 which is higher than the selling price of USD 210.05 on 2025-10-31. |
| CMCSA - Comcast Corp | SELL | -1,034 @ USD 27.835 | USD -28,781 | The ETF sold 1034 shares of CMCSA on 2025-10-31. The shares were previously bought for an average price of USD 37.4445. The Comcast Corp shares were sold for -25.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,936 The average price that the ETF previously sold CMCSA share for is USD 34.4885 which is higher than the selling price of USD 27.835 on 2025-10-31. |
| CB - Chubb Ltd | SELL | -104 @ USD 276.94 | USD -28,802 | The ETF sold 104 shares of CB on 2025-10-31. The shares were previously bought for an average price of USD 283.135. The Chubb Ltd shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 644 The average price that the ETF previously sold CB share for is USD 285.74 which is higher than the selling price of USD 276.94 on 2025-10-31. |
| SO - Southern Company | SELL | -308 @ USD 94.04 | USD -28,964 | The ETF sold 308 shares of SO on 2025-10-31. The shares were previously bought for an average price of USD 89.4848. The Southern Company shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 1,403 The average price that the ETF previously sold SO share for is USD 90.4494 so the ETF has sold 308 shares on 2025-10-31 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -112 @ USD 260.3 | USD -29,154 | The ETF sold 112 shares of ADP on 2025-10-31. The shares were previously bought for an average price of USD 300.219. The Automatic Data Processing Inc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,471 The average price that the ETF previously sold ADP share for is USD 302.845 which is higher than the selling price of USD 260.3 on 2025-10-31. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -70 @ USD 425.57 | USD -29,790 | The ETF sold 70 shares of VRTX on 2025-10-31. The shares were previously bought for an average price of USD 461.944. The Vertex Pharmaceuticals Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,546 The average price that the ETF previously sold VRTX share for is USD 450.622 which is higher than the selling price of USD 425.57 on 2025-10-31. |
| BX - Blackstone Group Inc | SELL | -206 @ USD 146.64 | USD -30,208 | The ETF sold 206 shares of BX on 2025-10-31. The shares were previously bought for an average price of USD 162.232. The Blackstone Group Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,212 The average price that the ETF previously sold BX share for is USD 141.825 so the ETF has sold 206 shares on 2025-10-31 at a higher price than the previous selling average. |
| COP - ConocoPhillips | SELL | -350 @ USD 88.86 | USD -31,101 | The ETF sold 350 shares of COP on 2025-10-31. The shares were previously bought for an average price of USD 104.764. The ConocoPhillips shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,566 The average price that the ETF previously sold COP share for is USD 95.6761 which is higher than the selling price of USD 88.86 on 2025-10-31. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -350 @ USD 88.86 | USD -31,101 | The ETF sold 350 shares of COP on 2025-10-31. The shares were previously bought for an average price of USD 104.764. The Compugroup Medical SE & Co. KGaA shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,566 The average price that the ETF previously sold COP share for is USD 95.6761 which is higher than the selling price of USD 88.86 on 2025-10-31. |
| HOOD - Robinhood Markets Inc | SELL | -216 @ USD 146.78 | USD -31,704 | The ETF sold 216 shares of HOOD on 2025-10-31. The shares were previously bought for an average price of USD 139.529. The Robinhood Markets Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 1,566 The average price that the ETF previously sold HOOD share for is USD 134.702 so the ETF has sold 216 shares on 2025-10-31 at a higher price than the previous selling average. |
| PLD - Prologis Inc | SELL | -260 @ USD 124.09 | USD -32,263 | The ETF sold 260 shares of PLD on 2025-10-31. The shares were previously bought for an average price of USD 112.569. The Prologis Inc shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 2,995 The average price that the ETF previously sold PLD share for is USD 108.022 so the ETF has sold 260 shares on 2025-10-31 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -138 @ USD 234.13 | USD -32,310 | The ETF sold 138 shares of ADI on 2025-10-31. The shares were previously bought for an average price of USD 218.152. The Analog Devices Inc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 2,205 The average price that the ETF previously sold ADI share for is USD 211.028 so the ETF has sold 138 shares on 2025-10-31 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -70 @ USD 461.63 | USD -32,314 | The ETF sold 70 shares of DE on 2025-10-31. The shares were previously bought for an average price of USD 457.859. The Deere & Company shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 264 The average price that the ETF previously sold DE share for is USD 478.261 which is higher than the selling price of USD 461.63 on 2025-10-31. |
| CEG - Challenger Energy Group PLC | SELL | -86 @ USD 377 | USD -32,422 | The ETF sold 86 shares of CEG on 2025-10-31. The shares were previously bought for an average price of USD 267.899. The Challenger Energy Group PLC shares were sold for 40.7% higher than average price of previous purchases. This sale made a profit of USD 9,383 The average price that the ETF previously sold CEG share for is USD 269.801 so the ETF has sold 86 shares on 2025-10-31 at a higher price than the previous selling average. |
| MDT - Medtronic PLC | SELL | -358 @ USD 90.7 | USD -32,471 | The ETF sold 358 shares of MDT on 2025-10-31. The shares were previously bought for an average price of USD 88.7209. The Medtronic PLC shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 709 The average price that the ETF previously sold MDT share for is USD 87.6058 so the ETF has sold 358 shares on 2025-10-31 at a higher price than the previous selling average. |
| SYK - Stryker Corporation | SELL | -94 @ USD 356.24 | USD -33,487 | The ETF sold 94 shares of SYK on 2025-10-31. The shares were previously bought for an average price of USD 377.068. The Stryker Corporation shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,958 The average price that the ETF previously sold SYK share for is USD 373.651 which is higher than the selling price of USD 356.24 on 2025-10-31. |
| WELL - HANACTWELLETFP | SELL | -186 @ USD 181.04 | USD -33,673 | The ETF sold 186 shares of WELL on 2025-10-31. The shares were previously bought for an average price of USD 154.65. The HANACTWELLETFP shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 4,909 The average price that the ETF previously sold WELL share for is USD 149.59 so the ETF has sold 186 shares on 2025-10-31 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -164 @ USD 206 | USD -33,784 | The ETF sold 164 shares of PGR on 2025-10-31. The shares were previously bought for an average price of USD 260.748. The Progressive Corp shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,979 The average price that the ETF previously sold PGR share for is USD 267.099 which is higher than the selling price of USD 206 on 2025-10-31. |
| PGR - Progressive Corp | SELL | -164 @ USD 206 | USD -33,784 | The ETF sold 164 shares of PGR on 2025-10-31. The shares were previously bought for an average price of USD 260.748. The Progressive Corp shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,979 The average price that the ETF previously sold PGR share for is USD 267.099 which is higher than the selling price of USD 206 on 2025-10-31. |
| HON - Honeywell International Inc | SELL | -176 @ USD 201.33 | USD -35,434 | The ETF sold 176 shares of HON on 2025-10-31. The shares were previously bought for an average price of USD 216.024. The Honeywell International Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,586 The average price that the ETF previously sold HON share for is USD 213.821 which is higher than the selling price of USD 201.33 on 2025-10-31. |
| UNP - Union Pacific Corporation | SELL | -164 @ USD 220.37 | USD -36,141 | The ETF sold 164 shares of UNP on 2025-10-31. The shares were previously bought for an average price of USD 234.085. The Union Pacific Corporation shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,249 The average price that the ETF previously sold UNP share for is USD 226.632 which is higher than the selling price of USD 220.37 on 2025-10-31. |
| CRWD - Crowdstrike Holdings Inc | SELL | -68 @ USD 543.01 | USD -36,925 | The ETF sold 68 shares of CRWD on 2025-10-31. The shares were previously bought for an average price of USD 388.012. The Crowdstrike Holdings Inc shares were sold for 39.9% higher than average price of previous purchases. This sale made a profit of USD 10,540 The average price that the ETF previously sold CRWD share for is USD 412.468 so the ETF has sold 68 shares on 2025-10-31 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -156 @ USD 238.13 | USD -37,148 | The ETF sold 156 shares of LOW on 2025-10-31. The shares were previously bought for an average price of USD 249.302. The Lowe's Companies Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,743 The average price that the ETF previously sold LOW share for is USD 226.784 so the ETF has sold 156 shares on 2025-10-31 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -178 @ USD 215.38 | USD -38,338 | The ETF sold 178 shares of DHR on 2025-10-31. The shares were previously bought for an average price of USD 217.687. The Danaher Corporation shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 411 The average price that the ETF previously sold DHR share for is USD 199.189 so the ETF has sold 178 shares on 2025-10-31 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -178 @ USD 215.38 | USD -38,338 | The ETF sold 178 shares of DHR on 2025-10-31. The shares were previously bought for an average price of USD 217.687. The Danaher Corporation shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 411 The average price that the ETF previously sold DHR share for is USD 199.189 so the ETF has sold 178 shares on 2025-10-31 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -1,588 @ USD 24.65 | USD -39,144 | The ETF sold 1588 shares of PFE on 2025-10-31. The shares were previously bought for an average price of USD 25.2349. The Pfizer Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 929 The average price that the ETF previously sold PFE share for is USD 24.3187 so the ETF has sold 1588 shares on 2025-10-31 at a higher price than the previous selling average. |
| COF - Capital One Financial Corporation | SELL | -178 @ USD 219.99 | USD -39,158 | The ETF sold 178 shares of COF on 2025-10-31. The shares were previously bought for an average price of USD 196.478. The Capital One Financial Corporation shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 4,185 The average price that the ETF previously sold COF share for is USD 193.186 so the ETF has sold 178 shares on 2025-10-31 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -178 @ USD 219.99 | USD -39,158 | The ETF sold 178 shares of COF on 2025-10-31. The shares were previously bought for an average price of USD 196.478. The Cofinimmo SA shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 4,185 The average price that the ETF previously sold COF share for is USD 193.186 so the ETF has sold 178 shares on 2025-10-31 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -118 @ USD 340.31 | USD -40,157 | The ETF sold 118 shares of ADBE on 2025-10-31. The shares were previously bought for an average price of USD 434.019. The Adobe Systems Incorporated shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11,058 The average price that the ETF previously sold ADBE share for is USD 380.173 which is higher than the selling price of USD 340.31 on 2025-10-31. |
| BKNG - Booking Holdings Inc | SELL | -8 @ USD 5077.74 | USD -40,622 | The ETF sold 8 shares of BKNG on 2025-10-31. The shares were previously bought for an average price of USD 4946.96. The Booking Holdings Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 1,046 The average price that the ETF previously sold BKNG share for is USD 5146.87 which is higher than the selling price of USD 5077.74 on 2025-10-31. |
| TXN - Texas Instruments Incorporated | SELL | -252 @ USD 161.46 | USD -40,688 | The ETF sold 252 shares of TXN on 2025-10-31. The shares were previously bought for an average price of USD 189.449. The Texas Instruments Incorporated shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,053 The average price that the ETF previously sold TXN share for is USD 179.726 which is higher than the selling price of USD 161.46 on 2025-10-31. |
| PANW - Palo Alto Networks Inc | SELL | -186 @ USD 220.24 | USD -40,965 | The ETF sold 186 shares of PANW on 2025-10-31. The shares were previously bought for an average price of USD 224.331. The Palo Alto Networks Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 761 The average price that the ETF previously sold PANW share for is USD 183.015 so the ETF has sold 186 shares on 2025-10-31 at a higher price than the previous selling average. |
| ETN - Eaton Corporation PLC | SELL | -108 @ USD 381.56 | USD -41,208 | The ETF sold 108 shares of ETN on 2025-10-31. The shares were previously bought for an average price of USD 334.177. The Eaton Corporation PLC shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 5,117 The average price that the ETF previously sold ETN share for is USD 322.745 so the ETF has sold 108 shares on 2025-10-31 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -346 @ USD 119.79 | USD -41,447 | The ETF sold 346 shares of GILD on 2025-10-31. The shares were previously bought for an average price of USD 102.107. The Guild Esports Plc shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 6,118 The average price that the ETF previously sold GILD share for is USD 108.758 so the ETF has sold 346 shares on 2025-10-31 at a higher price than the previous selling average. |
| BSX - Boston Scientific Corporation | SELL | -412 @ USD 100.72 | USD -41,497 | The ETF sold 412 shares of BSX on 2025-10-31. The shares were previously bought for an average price of USD 96.3826. The Boston Scientific Corporation shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 1,787 The average price that the ETF previously sold BSX share for is USD 99.976 so the ETF has sold 412 shares on 2025-10-31 at a higher price than the previous selling average. |
| BSX - MULSTRXSSXIMETFP | SELL | -412 @ USD 100.72 | USD -41,497 | The ETF sold 412 shares of BSX on 2025-10-31. The shares were previously bought for an average price of USD 96.3826. The MULSTRXSSXIMETFP shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 1,787 The average price that the ETF previously sold BSX share for is USD 99.976 so the ETF has sold 412 shares on 2025-10-31 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -86 @ USD 487.21 | USD -41,900 | The ETF sold 86 shares of SPGI on 2025-10-31. The shares were previously bought for an average price of USD 504.081. The S&P Global Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,451 The average price that the ETF previously sold SPGI share for is USD 498.566 which is higher than the selling price of USD 487.21 on 2025-10-31. |
| BA - BAE Systems plc | SELL | -210 @ USD 201.02 | USD -42,214 | The ETF sold 210 shares of BA on 2025-10-31. The shares were previously bought for an average price of USD 164.392. The BAE Systems plc shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of USD 7,692 The average price that the ETF previously sold BA share for is USD 184.525 so the ETF has sold 210 shares on 2025-10-31 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -172 @ USD 250.1 | USD -43,017 | The ETF sold 172 shares of ACN on 2025-10-31. The shares were previously bought for an average price of USD 323.792. The Accenture plc shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 12,675 The average price that the ETF previously sold ACN share for is USD 290.554 which is higher than the selling price of USD 250.1 on 2025-10-31. |
| GEV - GE Vernova LLC | SELL | -74 @ USD 585.14 | USD -43,300 | The ETF sold 74 shares of GEV on 2025-10-31. The shares were previously bought for an average price of USD 383.235. The GE Vernova LLC shares were sold for 52.7% higher than average price of previous purchases. This sale made a profit of USD 14,941 The average price that the ETF previously sold GEV share for is USD 441.275 so the ETF has sold 74 shares on 2025-10-31 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -40 @ USD 1082.81 | USD -43,312 | The ETF sold 40 shares of BLK on 2025-10-31. The shares were previously bought for an average price of USD 1002.89. The BlackRock Inc shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 3,197 The average price that the ETF previously sold BLK share for is USD 1023.19 so the ETF has sold 40 shares on 2025-10-31 at a higher price than the previous selling average. |
| TJX - The TJX Companies Inc | SELL | -310 @ USD 140.14 | USD -43,443 | The ETF sold 310 shares of TJX on 2025-10-31. The shares were previously bought for an average price of USD 124.605. The The TJX Companies Inc shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 4,816 The average price that the ETF previously sold TJX share for is USD 125.505 so the ETF has sold 310 shares on 2025-10-31 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -36 @ USD 1208.74 | USD -43,515 | The ETF sold 36 shares of KLAC on 2025-10-31. The shares were previously bought for an average price of USD 748.204. The KLA-Tencor Corporation shares were sold for 61.6% higher than average price of previous purchases. This sale made a profit of USD 16,579 The average price that the ETF previously sold KLAC share for is USD 774.997 so the ETF has sold 36 shares on 2025-10-31 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -150 @ USD 298.43 | USD -44,765 | The ETF sold 150 shares of AMGN on 2025-10-31. The shares were previously bought for an average price of USD 294.191. The Amgen Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 636 The average price that the ETF previously sold AMGN share for is USD 292.617 so the ETF has sold 150 shares on 2025-10-31 at a higher price than the previous selling average. |
| SCHW - Charles Schwab Corp | SELL | -474 @ USD 94.52 | USD -44,802 | The ETF sold 474 shares of SCHW on 2025-10-31. The shares were previously bought for an average price of USD 82.1513. The Charles Schwab Corp shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 5,863 The average price that the ETF previously sold SCHW share for is USD 83.5238 so the ETF has sold 474 shares on 2025-10-31 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -286 @ USD 157.69 | USD -45,099 | The ETF sold 286 shares of ANET on 2025-10-31. The shares were previously bought for an average price of USD 109.407. The Arista Networks shares were sold for 44.1% higher than average price of previous purchases. This sale made a profit of USD 13,809 The average price that the ETF previously sold ANET share for is USD 88.8656 so the ETF has sold 286 shares on 2025-10-31 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -1,174 @ USD 39.74 | USD -46,655 | The ETF sold 1174 shares of VZ on 2025-10-31. The shares were previously bought for an average price of USD 42.4797. The Verizon Communications Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,216 The average price that the ETF previously sold VZ share for is USD 43.3013 which is higher than the selling price of USD 39.74 on 2025-10-31. |
| NEE - Nextera Energy Inc | SELL | -574 @ USD 81.4 | USD -46,724 | The ETF sold 574 shares of NEE on 2025-10-31. The shares were previously bought for an average price of USD 73.7926. The Nextera Energy Inc shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 4,367 The average price that the ETF previously sold NEE share for is USD 70.5142 so the ETF has sold 574 shares on 2025-10-31 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -574 @ USD 81.4 | USD -46,724 | The ETF sold 574 shares of NEE on 2025-10-31. The shares were previously bought for an average price of USD 73.7926. The Nine Entertainment Co. Holdings Ltd shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 4,367 The average price that the ETF previously sold NEE share for is USD 70.5142 so the ETF has sold 574 shares on 2025-10-31 at a higher price than the previous selling average. |
| APP - Applovin Corp | SELL | -74 @ USD 637.33 | USD -47,162 | The ETF sold 74 shares of APP on 2025-10-31. The shares were previously bought for an average price of USD 644.604. The Applovin Corp shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 538 The average price that the ETF previously sold APP share for is USD 589.898 so the ETF has sold 74 shares on 2025-10-31 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -340 @ USD 139.34 | USD -47,376 | The ETF sold 340 shares of APH on 2025-10-31. The shares were previously bought for an average price of USD 81.7764. The Alliance Pharma plc shares were sold for 70.4% higher than average price of previous purchases. This sale made a profit of USD 19,572 The average price that the ETF previously sold APH share for is USD 77.9632 so the ETF has sold 340 shares on 2025-10-31 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -1,220 @ USD 39.99 | USD -48,788 | The ETF sold 1220 shares of INTC on 2025-10-31. The shares were previously bought for an average price of USD 23.9212. The Intel Corporation shares were sold for 67.2% higher than average price of previous purchases. This sale made a profit of USD 19,604 The average price that the ETF previously sold INTC share for is USD 21.9659 so the ETF has sold 1220 shares on 2025-10-31 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -1,992 @ USD 24.75 | USD -49,302 | The ETF sold 1992 shares of T on 2025-10-31. The shares were previously bought for an average price of USD 25.3839. The AT&T Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,263 The average price that the ETF previously sold T share for is USD 27.561 which is higher than the selling price of USD 24.75 on 2025-10-31. |
| INTU - Intuit Inc | SELL | -76 @ USD 667.55 | USD -50,734 | The ETF sold 76 shares of INTU on 2025-10-31. The shares were previously bought for an average price of USD 644.064. The Intuit Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 1,785 The average price that the ETF previously sold INTU share for is USD 663.824 so the ETF has sold 76 shares on 2025-10-31 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -222 @ USD 233.1 | USD -51,748 | The ETF sold 222 shares of AMAT on 2025-10-31. The shares were previously bought for an average price of USD 174.171. The Amati AIM VCT plc shares were sold for 33.8% higher than average price of previous purchases. This sale made a profit of USD 13,082 The average price that the ETF previously sold AMAT share for is USD 170.053 so the ETF has sold 222 shares on 2025-10-31 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -512 @ USD 101.23 | USD -51,830 | The ETF sold 512 shares of C on 2025-10-31. The shares were previously bought for an average price of USD 74.7506. The Citigroup Inc shares were sold for 35.4% higher than average price of previous purchases. This sale made a profit of USD 13,557 The average price that the ETF previously sold C share for is USD 83.739 so the ETF has sold 512 shares on 2025-10-31 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -98 @ USD 534.28 | USD -52,359 | The ETF sold 98 shares of ISRG on 2025-10-31. The shares were previously bought for an average price of USD 520.507. The Intuitive Surgical Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 1,350 The average price that the ETF previously sold ISRG share for is USD 510.4 so the ETF has sold 98 shares on 2025-10-31 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -58 @ USD 919.28 | USD -53,318 | The ETF sold 58 shares of NOW on 2025-10-31. The shares were previously bought for an average price of USD 958.301. The ServiceNow Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,263 The average price that the ETF previously sold NOW share for is USD 906.974 so the ETF has sold 58 shares on 2025-10-31 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -150 @ USD 360.73 | USD -54,110 | The ETF sold 150 shares of AXP on 2025-10-31. The shares were previously bought for an average price of USD 293.469. The American Express Company shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of USD 10,089 The average price that the ETF previously sold AXP share for is USD 309.211 so the ETF has sold 150 shares on 2025-10-31 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -300 @ USD 180.9 | USD -54,270 | The ETF sold 300 shares of QCOM on 2025-10-31. The shares were previously bought for an average price of USD 159.387. The Qualcomm Incorporated shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 6,454 The average price that the ETF previously sold QCOM share for is USD 158.986 so the ETF has sold 300 shares on 2025-10-31 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -130 @ USD 418.3 | USD -54,379 | The ETF sold 130 shares of LIN on 2025-10-31. The shares were previously bought for an average price of USD 456.808. The Linde plc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,006 The average price that the ETF previously sold LIN share for is USD 460.493 which is higher than the selling price of USD 418.3 on 2025-10-31. |
| MS - Morgan Stanley | SELL | -336 @ USD 164 | USD -55,104 | The ETF sold 336 shares of MS on 2025-10-31. The shares were previously bought for an average price of USD 130.436. The Morgan Stanley shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of USD 11,278 The average price that the ETF previously sold MS share for is USD 139.356 so the ETF has sold 336 shares on 2025-10-31 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -352 @ USD 157.46 | USD -55,426 | The ETF sold 352 shares of LRCX on 2025-10-31. The shares were previously bought for an average price of USD 84.586. The Lam Research Corp shares were sold for 86.2% higher than average price of previous purchases. This sale made a profit of USD 25,652 The average price that the ETF previously sold LRCX share for is USD 96.1536 so the ETF has sold 352 shares on 2025-10-31 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -380 @ USD 146.09 | USD -55,514 | The ETF sold 380 shares of PEP on 2025-10-31. The shares were previously bought for an average price of USD 150.267. The PepsiCo Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,587 The average price that the ETF previously sold PEP share for is USD 140.963 so the ETF has sold 380 shares on 2025-10-31 at a higher price than the previous selling average. |
| UBER - Uber Technologies Inc | SELL | -580 @ USD 96.5 | USD -55,970 | The ETF sold 580 shares of UBER on 2025-10-31. The shares were previously bought for an average price of USD 78.2762. The Uber Technologies Inc shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of USD 10,570 The average price that the ETF previously sold UBER share for is USD 81.6376 so the ETF has sold 580 shares on 2025-10-31 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -500 @ USD 112.62 | USD -56,310 | The ETF sold 500 shares of DIS on 2025-10-31. The shares were previously bought for an average price of USD 106.249. The Distil Plc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 3,186 The average price that the ETF previously sold DIS share for is USD 105.832 so the ETF has sold 500 shares on 2025-10-31 at a higher price than the previous selling average. |
| TMO - Time Out Group plc | SELL | -104 @ USD 567.39 | USD -59,009 | The ETF sold 104 shares of TMO on 2025-10-31. The shares were previously bought for an average price of USD 505.211. The Time Out Group plc shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 6,467 The average price that the ETF previously sold TMO share for is USD 438.902 so the ETF has sold 104 shares on 2025-10-31 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -198 @ USD 298.43 | USD -59,089 | The ETF sold 198 shares of MCD on 2025-10-31. The shares were previously bought for an average price of USD 300.906. The McDonald’s Corporation shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 490 The average price that the ETF previously sold MCD share for is USD 305.292 which is higher than the selling price of USD 298.43 on 2025-10-31. |
| ABT - Abbott Laboratories | SELL | -482 @ USD 123.62 | USD -59,585 | The ETF sold 482 shares of ABT on 2025-10-31. The shares were previously bought for an average price of USD 125.907. The Abbott Laboratories shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,102 The average price that the ETF previously sold ABT share for is USD 130.408 which is higher than the selling price of USD 123.62 on 2025-10-31. |
| MRK - Marks Electrical Group PLC | SELL | -694 @ USD 85.98 | USD -59,670 | The ETF sold 694 shares of MRK on 2025-10-31. The shares were previously bought for an average price of USD 91.5501. The Marks Electrical Group PLC shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,866 The average price that the ETF previously sold MRK share for is USD 82.2332 so the ETF has sold 694 shares on 2025-10-31 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -694 @ USD 85.98 | USD -59,670 | The ETF sold 694 shares of MRK on 2025-10-31. The shares were previously bought for an average price of USD 91.5501. The Merck & Company Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,866 The average price that the ETF previously sold MRK share for is USD 82.2332 so the ETF has sold 694 shares on 2025-10-31 at a higher price than the previous selling average. |
| PM - Philip Morris International Inc | SELL | -432 @ USD 144.33 | USD -62,351 | The ETF sold 432 shares of PM on 2025-10-31. The shares were previously bought for an average price of USD 148.213. The Philip Morris International Inc shares were sold for -2.6% 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 PM share for is USD 164.191 which is higher than the selling price of USD 144.33 on 2025-10-31. |
| RTX - Raytheon Technologies Corp | SELL | -370 @ USD 178.5 | USD -66,045 | The ETF sold 370 shares of RTX on 2025-10-31. The shares were previously bought for an average price of USD 132.602. The Raytheon Technologies Corp shares were sold for 34.6% higher than average price of previous purchases. This sale made a profit of USD 16,982 The average price that the ETF previously sold RTX share for is USD 133.755 so the ETF has sold 370 shares on 2025-10-31 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -84 @ USD 789.37 | USD -66,307 | The ETF sold 84 shares of GS on 2025-10-31. The shares were previously bought for an average price of USD 606.085. The Goldman Sachs Group Inc shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of USD 15,396 The average price that the ETF previously sold GS share for is USD 653.827 so the ETF has sold 84 shares on 2025-10-31 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -264 @ USD 260.41 | USD -68,748 | The ETF sold 264 shares of CRM on 2025-10-31. The shares were previously bought for an average price of USD 291.975. The Salesforce.com Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,333 The average price that the ETF previously sold CRM share for is USD 265.391 which is higher than the selling price of USD 260.41 on 2025-10-31. |
| MU - Micron Technology Inc | SELL | -310 @ USD 223.77 | USD -69,369 | The ETF sold 310 shares of MU on 2025-10-31. The shares were previously bought for an average price of USD 109.16. The Micron Technology Inc shares were sold for 105.0% higher than average price of previous purchases. This sale made a profit of USD 35,529 The average price that the ETF previously sold MU share for is USD 97.7439 so the ETF has sold 310 shares on 2025-10-31 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -1,074 @ USD 68.9 | USD -73,999 | The ETF sold 1074 shares of KO on 2025-10-31. The shares were previously bought for an average price of USD 67.3926. The The Coca-Cola Company shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 1,619 The average price that the ETF previously sold KO share for is USD 70.152 which is higher than the selling price of USD 68.9 on 2025-10-31. |
| CAT - Caterpillar Inc. | SELL | -130 @ USD 577.26 | USD -75,044 | The ETF sold 130 shares of CAT on 2025-10-31. The shares were previously bought for an average price of USD 381.419. The Caterpillar Inc. shares were sold for 51.3% higher than average price of previous purchases. This sale made a profit of USD 25,459 The average price that the ETF previously sold CAT share for is USD 362.604 so the ETF has sold 130 shares on 2025-10-31 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -888 @ USD 86.97 | USD -77,229 | The ETF sold 888 shares of WFC on 2025-10-31. The shares were previously bought for an average price of USD 73.7188. The Wells Fargo & Company shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 11,767 The average price that the ETF previously sold WFC share for is USD 76.561 so the ETF has sold 888 shares on 2025-10-31 at a higher price than the previous selling average. |
| WFC - West Fraser Timber Co. Ltd | SELL | -888 @ USD 86.97 | USD -77,229 | The ETF sold 888 shares of WFC on 2025-10-31. The shares were previously bought for an average price of USD 73.7188. The West Fraser Timber Co. Ltd shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 11,767 The average price that the ETF previously sold WFC share for is USD 76.561 so the ETF has sold 888 shares on 2025-10-31 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -258 @ USD 307.41 | USD -79,312 | The ETF sold 258 shares of IBM on 2025-10-31. The shares were previously bought for an average price of USD 246.066. The International Business Machines shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of USD 15,827 The average price that the ETF previously sold IBM share for is USD 254.714 so the ETF has sold 258 shares on 2025-10-31 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -1,098 @ USD 73.11 | USD -80,275 | The ETF sold 1098 shares of CSCO on 2025-10-31. The shares were previously bought for an average price of USD 61.2757. The Cisco Systems Inc shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 12,994 The average price that the ETF previously sold CSCO share for is USD 63.041 so the ETF has sold 1098 shares on 2025-10-31 at a higher price than the previous selling average. |
| CVX - Chevron Corp | SELL | -534 @ USD 157.72 | USD -84,222 | The ETF sold 534 shares of CVX on 2025-10-31. The shares were previously bought for an average price of USD 152.99. The Chevron Corp shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 2,526 The average price that the ETF previously sold CVX share for is USD 148.926 so the ETF has sold 534 shares on 2025-10-31 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -250 @ USD 341.56 | USD -85,390 | The ETF sold 250 shares of UNH on 2025-10-31. The shares were previously bought for an average price of USD 492.09. The UnitedHealth Group Incorporated shares were sold for -30.6% lower than average price of previous purchases. This resulted in an overall loss of USD 37,632 The average price that the ETF previously sold UNH share for is USD 377.176 which is higher than the selling price of USD 341.56 on 2025-10-31. |
| GE - GE Aerospace | SELL | -292 @ USD 308.95 | USD -90,213 | The ETF sold 292 shares of GE on 2025-10-31. The shares were previously bought for an average price of USD 208.187. The GE Aerospace shares were sold for 48.4% higher than average price of previous purchases. This sale made a profit of USD 29,423 The average price that the ETF previously sold GE share for is USD 231.649 so the ETF has sold 292 shares on 2025-10-31 at a higher price than the previous selling average. |
| PG - Procter & Gamble Company | SELL | -648 @ USD 150.37 | USD -97,440 | The ETF sold 648 shares of PG on 2025-10-31. The shares were previously bought for an average price of USD 165.739. The Procter & Gamble Company shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,959 The average price that the ETF previously sold PG share for is USD 162.852 which is higher than the selling price of USD 150.37 on 2025-10-31. |
| BAC - Bank of America Corp | SELL | -1,886 @ USD 53.45 | USD -100,807 | The ETF sold 1886 shares of BAC on 2025-10-31. The shares were previously bought for an average price of USD 46.3589. The Bank of America Corp shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 13,374 The average price that the ETF previously sold BAC share for is USD 43.0711 so the ETF has sold 1886 shares on 2025-10-31 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -274 @ USD 379.59 | USD -104,008 | The ETF sold 274 shares of HD on 2025-10-31. The shares were previously bought for an average price of USD 388.401. The Home Depot Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,414 The average price that the ETF previously sold HD share for is USD 366.103 so the ETF has sold 274 shares on 2025-10-31 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -488 @ USD 218.04 | USD -106,404 | The ETF sold 488 shares of ABBV on 2025-10-31. The shares were previously bought for an average price of USD 192.88. The AbbVie Inc shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 12,278 The average price that the ETF previously sold ABBV share for is USD 194.61 so the ETF has sold 488 shares on 2025-10-31 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -122 @ USD 911.45 | USD -111,197 | The ETF sold 122 shares of COST on 2025-10-31. The shares were previously bought for an average price of USD 954.694. The Costain Group PLC shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,276 The average price that the ETF previously sold COST share for is USD 968.059 which is higher than the selling price of USD 911.45 on 2025-10-31. |
| AMD - Advanced Micro Devices Inc | SELL | -448 @ USD 256.12 | USD -114,742 | The ETF sold 448 shares of AMD on 2025-10-31. The shares were previously bought for an average price of USD 133.611. The Advanced Micro Devices Inc shares were sold for 91.7% higher than average price of previous purchases. This sale made a profit of USD 54,884 The average price that the ETF previously sold AMD share for is USD 115.07 so the ETF has sold 448 shares on 2025-10-31 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -458 @ USD 262.61 | USD -120,275 | The ETF sold 458 shares of ORCL on 2025-10-31. The shares were previously bought for an average price of USD 198.409. The Oracle Corporation shares were sold for 32.4% higher than average price of previous purchases. This sale made a profit of USD 29,404 The average price that the ETF previously sold ORCL share for is USD 169.921 so the ETF has sold 458 shares on 2025-10-31 at a higher price than the previous selling average. |
| WMT - Walmart Inc | SELL | -1,214 @ USD 101.18 | USD -122,833 | The ETF sold 1214 shares of WMT on 2025-10-31. The shares were previously bought for an average price of USD 93.4433. The Walmart Inc shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 9,392 The average price that the ETF previously sold WMT share for is USD 92.6526 so the ETF has sold 1214 shares on 2025-10-31 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -666 @ USD 188.87 | USD -125,787 | The ETF sold 666 shares of JNJ on 2025-10-31. The shares were previously bought for an average price of USD 159.78. The Johnson & Johnson shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 19,374 The average price that the ETF previously sold JNJ share for is USD 158.51 so the ETF has sold 666 shares on 2025-10-31 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -228 @ USD 551.99 | USD -125,854 | The ETF sold 228 shares of MA on 2025-10-31. The shares were previously bought for an average price of USD 541.679. The Mastercard Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 2,351 The average price that the ETF previously sold MA share for is USD 545.368 so the ETF has sold 228 shares on 2025-10-31 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -628 @ USD 200.47 | USD -125,895 | The ETF sold 628 shares of PLTR on 2025-10-31. The shares were previously bought for an average price of USD 129.235. The Palantir Technologies Inc shares were sold for 55.1% higher than average price of previous purchases. This sale made a profit of USD 44,736 The average price that the ETF previously sold PLTR share for is USD 108.135 so the ETF has sold 628 shares on 2025-10-31 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -118 @ USD 1118.86 | USD -132,025 | The ETF sold 118 shares of NFLX on 2025-10-31. The shares were previously bought for an average price of USD 974.299. The Netflix Inc shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 17,058 The average price that the ETF previously sold NFLX share for is USD 1084.48 so the ETF has sold 118 shares on 2025-10-31 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -1,178 @ USD 114.36 | USD -134,716 | The ETF sold 1178 shares of XOM on 2025-10-31. The shares were previously bought for an average price of USD 112.977. The Exxon Mobil Corp shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 1,629 The average price that the ETF previously sold XOM share for is USD 112.27 so the ETF has sold 1178 shares on 2025-10-31 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -468 @ USD 340.74 | USD -159,466 | The ETF sold 468 shares of V on 2025-10-31. The shares were previously bought for an average price of USD 328.42. The Visa Inc. Class A shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 5,766 The average price that the ETF previously sold V share for is USD 341.714 which is higher than the selling price of USD 340.74 on 2025-10-31. |
| LLY - Eli Lilly and Company | SELL | -218 @ USD 862.86 | USD -188,103 | The ETF sold 218 shares of LLY on 2025-10-31. The shares were previously bought for an average price of USD 791.085. The Eli Lilly and Company shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 15,647 The average price that the ETF previously sold LLY share for is USD 783.762 so the ETF has sold 218 shares on 2025-10-31 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -758 @ USD 311.12 | USD -235,829 | The ETF sold 758 shares of JPM on 2025-10-31. The shares were previously bought for an average price of USD 253.967. The JPMorgan Chase & Co shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of USD 43,322 The average price that the ETF previously sold JPM share for is USD 270.944 so the ETF has sold 758 shares on 2025-10-31 at a higher price than the previous selling average. |
| BRKB - | SELL | -506 @ USD 477.54 | USD -241,635 | The ETF sold 506 shares of BRKB on 2025-10-31. The shares were previously bought for an average price of USD 486.576. The shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,572 The average price that the ETF previously sold BRKB share for is USD 501.371 which is higher than the selling price of USD 477.54 on 2025-10-31. |
| TSLA - 1X TSLA | SELL | -774 @ USD 456.56 | USD -353,377 | The ETF sold 774 shares of TSLA on 2025-10-31. The shares were previously bought for an average price of USD 319.971. The 1X TSLA shares were sold for 42.7% higher than average price of previous purchases. This sale made a profit of USD 105,720 The average price that the ETF previously sold TSLA share for is USD 289.207 so the ETF has sold 774 shares on 2025-10-31 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -1,288 @ USD 281.82 | USD -362,984 | The ETF sold 1288 shares of GOOG on 2025-10-31. The shares were previously bought for an average price of USD 182.478. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 54.4% higher than average price of previous purchases. This sale made a profit of USD 127,952 The average price that the ETF previously sold GOOG share for is USD 181.874 so the ETF has sold 1288 shares on 2025-10-31 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -1,288 @ USD 281.82 | USD -362,984 | The ETF sold 1288 shares of GOOG on 2025-10-31. The shares were previously bought for an average price of USD 182.478. The 1X GOOG shares were sold for 54.4% higher than average price of previous purchases. This sale made a profit of USD 127,952 The average price that the ETF previously sold GOOG share for is USD 181.874 so the ETF has sold 1288 shares on 2025-10-31 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -598 @ USD 648.35 | USD -387,713 | The ETF sold 598 shares of META on 2025-10-31. The shares were previously bought for an average price of USD 620.905. The Meta Platforms Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 16,412 The average price that the ETF previously sold META share for is USD 640.552 so the ETF has sold 598 shares on 2025-10-31 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -1,604 @ USD 281.19 | USD -451,029 | The ETF sold 1604 shares of GOOGL on 2025-10-31. The shares were previously bought for an average price of USD 180.694. The Alphabet Inc Class A shares were sold for 55.6% higher than average price of previous purchases. This sale made a profit of USD 161,196 The average price that the ETF previously sold GOOGL share for is USD 171.524 so the ETF has sold 1604 shares on 2025-10-31 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -1,296 @ USD 369.63 | USD -479,040 | The ETF sold 1296 shares of AVGO on 2025-10-31. The shares were previously bought for an average price of USD 215.086. The Broadcom Inc shares were sold for 71.9% higher than average price of previous purchases. This sale made a profit of USD 200,289 The average price that the ETF previously sold AVGO share for is USD 216.252 so the ETF has sold 1296 shares on 2025-10-31 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -2,674 @ USD 244.22 | USD -653,044 | The ETF sold 2674 shares of AMZN on 2025-10-31. The shares were previously bought for an average price of USD 208.345. The Amazon.com Inc shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 95,930 The average price that the ETF previously sold AMZN share for is USD 199.739 so the ETF has sold 2674 shares on 2025-10-31 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -2,674 @ USD 244.22 | USD -653,044 | The ETF sold 2674 shares of AMZN on 2025-10-31. The shares were previously bought for an average price of USD 208.345. The 1X AMZN shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 95,930 The average price that the ETF previously sold AMZN share for is USD 199.739 so the ETF has sold 2674 shares on 2025-10-31 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -2,048 @ USD 517.81 | USD -1,060,475 | The ETF sold 2048 shares of MSFT on 2025-10-31. The shares were previously bought for an average price of USD 434.355. The Microsoft Corporation shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 170,916 The average price that the ETF previously sold MSFT share for is USD 431.686 so the ETF has sold 2048 shares on 2025-10-31 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -4,088 @ USD 270.37 | USD -1,105,273 | The ETF sold 4088 shares of AAPL on 2025-10-31. The shares were previously bought for an average price of USD 225.418. The Apple Inc shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 183,764 The average price that the ETF previously sold AAPL share for is USD 218.731 so the ETF has sold 4088 shares on 2025-10-31 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -6,722 @ USD 202.49 | USD -1,361,138 | The ETF sold 6722 shares of NVDA on 2025-10-31. The shares were previously bought for an average price of USD 139.318. The NVIDIA Corporation shares were sold for 45.3% higher than average price of previous purchases. This sale made a profit of USD 424,642 The average price that the ETF previously sold NVDA share for is USD 127.953 so the ETF has sold 6722 shares on 2025-10-31 at a higher price than the previous selling average. |