| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 452 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 452. The average price that AMP shares were previous bought at was USD 521.881. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 85,457 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 452 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 452. The average price that AMP shares were previous bought at was USD 521.881. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 85,457 compared to the previous valuation of AMP Limited |
| NVR - NVR Inc | HOLD | 0 @ USD 7146.03 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7146.03. The average price that NVR shares were previous bought at was USD 8558.11. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in NVR has increased by USD 497,690 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| PHIN - PHINIA Inc. | HOLD | 0 @ USD 52.2 | USD 0 | |
| NWS - News Corp B | SELL | -188 @ USD 29.07 | USD -5,465 | The ETF sold 188 shares of NWS on 2025-11-04. The shares were previously bought for an average price of USD 31.5004. The News Corp B shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 457 The average price that the ETF previously sold NWS share for is USD 31.2717 which is higher than the selling price of USD 29.07 on 2025-11-04. |
| NWS - NWS Holdings Limited | SELL | -188 @ USD 29.07 | USD -5,465 | The ETF sold 188 shares of NWS on 2025-11-04. The shares were previously bought for an average price of USD 31.5004. The NWS Holdings Limited shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 457 The average price that the ETF previously sold NWS share for is USD 31.2717 which is higher than the selling price of USD 29.07 on 2025-11-04. |
| DVA - DaVita HealthCare Partners Inc | SELL | -65 @ USD 119.97 | USD -7,798 | The ETF sold 65 shares of DVA on 2025-11-04. The shares were previously bought for an average price of USD 150.697. The DaVita HealthCare Partners Inc shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,997 The average price that the ETF previously sold DVA share for is USD 135.858 which is higher than the selling price of USD 119.97 on 2025-11-04. |
| BFB - | SELL | -318 @ USD 27.36 | USD -8,700 | The ETF sold 318 shares of BFB on 2025-11-04. The shares were previously bought for an average price of USD 36.0194. The shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,754 The average price that the ETF previously sold BFB share for is USD 32.5862 which is higher than the selling price of USD 27.36 on 2025-11-04. |
| ERIE - Erie Indemnity Company | SELL | -32 @ USD 289.42 | USD -9,261 | The ETF sold 32 shares of ERIE on 2025-11-04. The shares were previously bought for an average price of USD 399.055. The Erie Indemnity Company shares were sold for -27.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,508 The average price that the ETF previously sold ERIE share for is USD 379.912 which is higher than the selling price of USD 289.42 on 2025-11-04. |
| MHK - Mohawk Industries Inc | SELL | -84 @ USD 110.65 | USD -9,295 | The ETF sold 84 shares of MHK on 2025-11-04. The shares were previously bought for an average price of USD 124.821. The Mohawk Industries Inc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,190 The average price that the ETF previously sold MHK share for is USD 109.191 so the ETF has sold 84 shares on 2025-11-04 at a higher price than the previous selling average. |
| MHK - MAG INTERACTIVE AB (PUBL) | SELL | -84 @ USD 110.65 | USD -9,295 | The ETF sold 84 shares of MHK on 2025-11-04. The shares were previously bought for an average price of USD 124.821. The MAG INTERACTIVE AB (PUBL) shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,190 The average price that the ETF previously sold MHK share for is USD 109.191 so the ETF has sold 84 shares on 2025-11-04 at a higher price than the previous selling average. |
| CPB - Campbell Soup Company Common Stock | SELL | -337 @ USD 29.79 | USD -10,039 | The ETF sold 337 shares of CPB on 2025-11-04. The shares were previously bought for an average price of USD 39.5189. The Campbell Soup Company Common Stock shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,279 The average price that the ETF previously sold CPB share for is USD 36.2594 which is higher than the selling price of USD 29.79 on 2025-11-04. |
| HRL - Hormel Foods Corporation | SELL | -506 @ USD 21.58 | USD -10,919 | The ETF sold 506 shares of HRL on 2025-11-04. 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 3,979 The average price that the ETF previously sold HRL share for is USD 29.881 which is higher than the selling price of USD 21.58 on 2025-11-04. |
| MGM - MGM Resorts International | SELL | -370 @ USD 31.87 | USD -11,792 | The ETF sold 370 shares of MGM on 2025-11-04. The shares were previously bought for an average price of USD 34.7746. The MGM Resorts International shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,075 The average price that the ETF previously sold MGM share for is USD 33.329 which is higher than the selling price of USD 31.87 on 2025-11-04. |
| MGM - CAPRICORN METALS LTD | SELL | -370 @ USD 31.87 | USD -11,792 | The ETF sold 370 shares of MGM on 2025-11-04. The shares were previously bought for an average price of USD 34.7746. The CAPRICORN METALS LTD shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,075 The average price that the ETF previously sold MGM share for is USD 33.329 which is higher than the selling price of USD 31.87 on 2025-11-04. |
| BEN - Franklin Resources Inc | SELL | -545 @ USD 22.59 | USD -12,312 | The ETF sold 545 shares of BEN on 2025-11-04. The shares were previously bought for an average price of USD 20.3309. The Franklin Resources Inc shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 1,231 The average price that the ETF previously sold BEN share for is USD 20.7444 so the ETF has sold 545 shares on 2025-11-04 at a higher price than the previous selling average. |
| HSIC - Henry Schein Inc | SELL | -175 @ USD 71.61 | USD -12,532 | The ETF sold 175 shares of HSIC on 2025-11-04. The shares were previously bought for an average price of USD 71.1019. The Henry Schein Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 89 The average price that the ETF previously sold HSIC share for is USD 67.9671 so the ETF has sold 175 shares on 2025-11-04 at a higher price than the previous selling average. |
| MTCH - Match Group Inc | SELL | -415 @ USD 31.55 | USD -13,093 | The ETF sold 415 shares of MTCH on 2025-11-04. The shares were previously bought for an average price of USD 32.3556. The Match Group Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 334 The average price that the ETF previously sold MTCH share for is USD 33.8115 which is higher than the selling price of USD 31.55 on 2025-11-04. |
| TAP - Molson Coors Brewing Co Class B | SELL | -305 @ USD 43.67 | USD -13,319 | The ETF sold 305 shares of TAP on 2025-11-04. The shares were previously bought for an average price of USD 56.1848. The Molson Coors Brewing Co Class B shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,817 The average price that the ETF previously sold TAP share for is USD 55.8856 which is higher than the selling price of USD 43.67 on 2025-11-04. |
| AOS - Smith AO Corporation | SELL | -208 @ USD 65.15 | USD -13,551 | The ETF sold 208 shares of AOS on 2025-11-04. The shares were previously bought for an average price of USD 70.2402. The Smith AO Corporation shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,059 The average price that the ETF previously sold AOS share for is USD 69.9438 which is higher than the selling price of USD 65.15 on 2025-11-04. |
| AOS - Amdocs Limited | SELL | -208 @ USD 65.15 | USD -13,551 | The ETF sold 208 shares of AOS on 2025-11-04. The shares were previously bought for an average price of USD 70.2402. The Amdocs Limited shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,059 The average price that the ETF previously sold AOS share for is USD 69.9438 which is higher than the selling price of USD 65.15 on 2025-11-04. |
| FRT - Federal Realty Investment Trust | SELL | -143 @ USD 96.06 | USD -13,737 | The ETF sold 143 shares of FRT on 2025-11-04. The shares were previously bought for an average price of USD 101.315. The Federal Realty Investment Trust shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 751 The average price that the ETF previously sold FRT share for is USD 95.5858 so the ETF has sold 143 shares on 2025-11-04 at a higher price than the previous selling average. |
| MRNA - Moderna Inc | SELL | -584 @ USD 23.75 | USD -13,870 | The ETF sold 584 shares of MRNA on 2025-11-04. The shares were previously bought for an average price of USD 35.8912. The Moderna Inc shares were sold for -33.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,090 The average price that the ETF previously sold MRNA share for is USD 28.5618 which is higher than the selling price of USD 23.75 on 2025-11-04. |
| LKQ - LKQ Corporation | SELL | -461 @ USD 30.4 | USD -14,014 | The ETF sold 461 shares of LKQ on 2025-11-04. The shares were previously bought for an average price of USD 38.0657. The LKQ Corporation shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,534 The average price that the ETF previously sold LKQ share for is USD 40.0164 which is higher than the selling price of USD 30.4 on 2025-11-04. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -266 @ USD 53.99 | USD -14,361 | The ETF sold 266 shares of ARE on 2025-11-04. The shares were previously bought for an average price of USD 94.4437. The Alexandria Real Estate Equities Inc shares were sold for -42.8% lower than average price of previous purchases. This resulted in an overall loss of USD 10,761 The average price that the ETF previously sold ARE share for is USD 81.5728 which is higher than the selling price of USD 53.99 on 2025-11-04. |
| APA - APA Corporation | SELL | -656 @ USD 22.09 | USD -14,491 | The ETF sold 656 shares of APA on 2025-11-04. The shares were previously bought for an average price of USD 21.0408. The APA Corporation shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 688 The average price that the ETF previously sold APA share for is USD 18.4811 so the ETF has sold 656 shares on 2025-11-04 at a higher price than the previous selling average. |
| CAG - ConAgra Foods Inc | SELL | -857 @ USD 17.11 | USD -14,663 | The ETF sold 857 shares of CAG on 2025-11-04. The shares were previously bought for an average price of USD 24.9402. The ConAgra Foods Inc shares were sold for -31.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,710 The average price that the ETF previously sold CAG share for is USD 24.0435 which is higher than the selling price of USD 17.11 on 2025-11-04. |
| FOX - Fox Corp Class B | SELL | -253 @ USD 58.15 | USD -14,712 | The ETF sold 253 shares of FOX on 2025-11-04. The shares were previously bought for an average price of USD 51.4945. The Fox Corp Class B shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 1,684 The average price that the ETF previously sold FOX share for is USD 49.2134 so the ETF has sold 253 shares on 2025-11-04 at a higher price than the previous selling average. |
| MOS - Mobile Streams Plc | SELL | -558 @ USD 26.55 | USD -14,815 | The ETF sold 558 shares of MOS on 2025-11-04. The shares were previously bought for an average price of USD 28.5138. The Mobile Streams Plc shares were sold for -6.9% 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 MOS share for is USD 30.3456 which is higher than the selling price of USD 26.55 on 2025-11-04. |
| MOS - Orange Belgium S.A | SELL | -558 @ USD 26.55 | USD -14,815 | The ETF sold 558 shares of MOS on 2025-11-04. The shares were previously bought for an average price of USD 28.5138. The Orange Belgium S.A shares were sold for -6.9% 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 MOS share for is USD 30.3456 which is higher than the selling price of USD 26.55 on 2025-11-04. |
| ALGN - Align Technology Inc | SELL | -110 @ USD 135.67 | USD -14,924 | The ETF sold 110 shares of ALGN on 2025-11-04. The shares were previously bought for an average price of USD 191.198. The Align Technology Inc shares were sold for -29.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,108 The average price that the ETF previously sold ALGN share for is USD 149.002 which is higher than the selling price of USD 135.67 on 2025-11-04. |
| NCLH - Norwegian Cruise Line Holdings Ltd | SELL | -799 @ USD 18.79 | USD -15,013 | The ETF sold 799 shares of NCLH on 2025-11-04. The shares were previously bought for an average price of USD 21.6272. The Norwegian Cruise Line Holdings Ltd shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,267 The average price that the ETF previously sold NCLH share for is USD 19.0322 which is higher than the selling price of USD 18.79 on 2025-11-04. |
| GNRC - Generac Holdings Inc | SELL | -97 @ USD 156.59 | USD -15,189 | The ETF sold 97 shares of GNRC on 2025-11-04. The shares were previously bought for an average price of USD 157.73. The Generac Holdings Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 111 The average price that the ETF previously sold GNRC share for is USD 129.97 so the ETF has sold 97 shares on 2025-11-04 at a higher price than the previous selling average. |
| MOH - MOH | SELL | -104 @ USD 151.69 | USD -15,776 | The ETF sold 104 shares of MOH on 2025-11-04. The shares were previously bought for an average price of USD 288.09. The MOH shares were sold for -47.3% lower than average price of previous purchases. This resulted in an overall loss of USD 14,186 The average price that the ETF previously sold MOH share for is USD 306.151 which is higher than the selling price of USD 151.69 on 2025-11-04. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -104 @ USD 151.69 | USD -15,776 | The ETF sold 104 shares of MOH on 2025-11-04. 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 -47.3% lower than average price of previous purchases. This resulted in an overall loss of USD 14,186 The average price that the ETF previously sold MOH share for is USD 306.151 which is higher than the selling price of USD 151.69 on 2025-11-04. |
| LW - Lamb Weston Holdings Inc | SELL | -260 @ USD 62.01 | USD -16,123 | The ETF sold 260 shares of LW on 2025-11-04. The shares were previously bought for an average price of USD 63.7117. The Lamb Weston Holdings Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 442 The average price that the ETF previously sold LW share for is USD 54.451 so the ETF has sold 260 shares on 2025-11-04 at a higher price than the previous selling average. |
| CRL - Creightons Plc | SELL | -91 @ USD 177.85 | USD -16,184 | The ETF sold 91 shares of CRL on 2025-11-04. The shares were previously bought for an average price of USD 169.456. The Creightons Plc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 764 The average price that the ETF previously sold CRL share for is USD 149.214 so the ETF has sold 91 shares on 2025-11-04 at a higher price than the previous selling average. |
| EPAM - EPAM Systems Inc | SELL | -104 @ USD 158.45 | USD -16,479 | The ETF sold 104 shares of EPAM on 2025-11-04. The shares were previously bought for an average price of USD 198.64. The EPAM Systems Inc shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,180 The average price that the ETF previously sold EPAM share for is USD 202.127 which is higher than the selling price of USD 158.45 on 2025-11-04. |
| BAX - Baxter International Inc | SELL | -922 @ USD 17.94 | USD -16,541 | The ETF sold 922 shares of BAX on 2025-11-04. The shares were previously bought for an average price of USD 30.9231. The Baxter International Inc shares were sold for -42.0% lower than average price of previous purchases. This resulted in an overall loss of USD 11,970 The average price that the ETF previously sold BAX share for is USD 30.9833 which is higher than the selling price of USD 17.94 on 2025-11-04. |
| PAYC - Paycom Soft | SELL | -91 @ USD 181.91 | USD -16,554 | The ETF sold 91 shares of PAYC on 2025-11-04. The shares were previously bought for an average price of USD 221.419. The Paycom Soft shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,595 The average price that the ETF previously sold PAYC share for is USD 220.377 which is higher than the selling price of USD 181.91 on 2025-11-04. |
| POOL - Pool Corporation | SELL | -65 @ USD 258 | USD -16,770 | The ETF sold 65 shares of POOL on 2025-11-04. The shares were previously bought for an average price of USD 337.838. The Pool Corporation shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,189 The average price that the ETF previously sold POOL share for is USD 310.823 which is higher than the selling price of USD 258 on 2025-11-04. |
| AES - The AES Corporation | SELL | -1,266 @ USD 13.44 | USD -17,015 | The ETF sold 1266 shares of AES on 2025-11-04. The shares were previously bought for an average price of USD 12.685. The The AES Corporation shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 956 The average price that the ETF previously sold AES share for is USD 11.3366 so the ETF has sold 1266 shares on 2025-11-04 at a higher price than the previous selling average. |
| TECH - Bio-Techne Corp | SELL | -279 @ USD 61.1 | USD -17,047 | The ETF sold 279 shares of TECH on 2025-11-04. The shares were previously bought for an average price of USD 63.576. The Bio-Techne Corp shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 691 The average price that the ETF previously sold TECH share for is USD 54.3179 so the ETF has sold 279 shares on 2025-11-04 at a higher price than the previous selling average. |
| FDS - FactSet Research Systems Inc | SELL | -65 @ USD 264.58 | USD -17,198 | The ETF sold 65 shares of FDS on 2025-11-04. The shares were previously bought for an average price of USD 435.699. The FactSet Research Systems Inc shares were sold for -39.3% lower than average price of previous purchases. This resulted in an overall loss of USD 11,123 The average price that the ETF previously sold FDS share for is USD 437.762 which is higher than the selling price of USD 264.58 on 2025-11-04. |
| IPG - The Interpublic Group of Companies Inc | SELL | -682 @ USD 25.27 | USD -17,234 | The ETF sold 682 shares of IPG on 2025-11-04. The shares were previously bought for an average price of USD 27.4352. The The Interpublic Group of Companies Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,477 The average price that the ETF previously sold IPG share for is USD 25.2896 which is higher than the selling price of USD 25.27 on 2025-11-04. |
| HAS - Hays plc | SELL | -227 @ USD 75.98 | USD -17,247 | The ETF sold 227 shares of HAS on 2025-11-04. The shares were previously bought for an average price of USD 64.9239. The Hays plc shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 2,510 The average price that the ETF previously sold HAS share for is USD 63.9685 so the ETF has sold 227 shares on 2025-11-04 at a higher price than the previous selling average. |
| SOLV - Solventum Corp. | SELL | -253 @ USD 68.59 | USD -17,353 | The ETF sold 253 shares of SOLV on 2025-11-04. The shares were previously bought for an average price of USD 72.1188. The Solventum Corp. shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 893 The average price that the ETF previously sold SOLV share for is USD 72.1758 which is higher than the selling price of USD 68.59 on 2025-11-04. |
| NWSA - News Corp A | SELL | -675 @ USD 25.8 | USD -17,415 | The ETF sold 675 shares of NWSA on 2025-11-04. The shares were previously bought for an average price of USD 28.1361. The News Corp A shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,577 The average price that the ETF previously sold NWSA share for is USD 27.4084 which is higher than the selling price of USD 25.8 on 2025-11-04. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -253 @ USD 69.73 | USD -17,642 | The ETF sold 253 shares of BXP on 2025-11-04. The shares were previously bought for an average price of USD 73.4698. The Beximco Pharmaceuticals Limited shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 946 The average price that the ETF previously sold BXP share for is USD 66.6104 so the ETF has sold 253 shares on 2025-11-04 at a higher price than the previous selling average. |
| SWK - Stanley Black & Decker Inc | SELL | -266 @ USD 66.63 | USD -17,724 | The ETF sold 266 shares of SWK on 2025-11-04. The shares were previously bought for an average price of USD 80.6649. The Stanley Black & Decker Inc shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,733 The average price that the ETF previously sold SWK share for is USD 70.3322 which is higher than the selling price of USD 66.63 on 2025-11-04. |
| ALB - Albemarle Corp | SELL | -201 @ USD 88.45 | USD -17,778 | The ETF sold 201 shares of ALB on 2025-11-04. The shares were previously bought for an average price of USD 84.5669. The Albemarle Corp shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 781 The average price that the ETF previously sold ALB share for is USD 66.3331 so the ETF has sold 201 shares on 2025-11-04 at a higher price than the previous selling average. |
| UDR - UDR Inc | SELL | -519 @ USD 34.27 | USD -17,786 | The ETF sold 519 shares of UDR on 2025-11-04. The shares were previously bought for an average price of USD 42.0946. The UDR Inc shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,061 The average price that the ETF previously sold UDR share for is USD 41.7623 which is higher than the selling price of USD 34.27 on 2025-11-04. |
| RL - Ralph Lauren Corp Class A | SELL | -58 @ USD 309.29 | USD -17,939 | The ETF sold 58 shares of RL on 2025-11-04. The shares were previously bought for an average price of USD 241.051. The Ralph Lauren Corp Class A shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of USD 3,958 The average price that the ETF previously sold RL share for is USD 237.675 so the ETF has sold 58 shares on 2025-11-04 at a higher price than the previous selling average. |
| GL - Globe Life Inc | SELL | -136 @ USD 133.38 | USD -18,140 | The ETF sold 136 shares of GL on 2025-11-04. The shares were previously bought for an average price of USD 119.151. The Globe Life Inc shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 1,935 The average price that the ETF previously sold GL share for is USD 134.711 which is higher than the selling price of USD 133.38 on 2025-11-04. |
| AKAM - Akamai Technologies Inc | SELL | -253 @ USD 71.97 | USD -18,208 | The ETF sold 253 shares of AKAM on 2025-11-04. The shares were previously bought for an average price of USD 86.8222. The Akamai Technologies Inc shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,758 The average price that the ETF previously sold AKAM share for is USD 77.315 which is higher than the selling price of USD 71.97 on 2025-11-04. |
| HST - Host Hotels & Resorts Inc | SELL | -1,136 @ USD 16.05 | USD -18,233 | The ETF sold 1136 shares of HST on 2025-11-04. The shares were previously bought for an average price of USD 16.4954. The Host Hotels & Resorts Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 506 The average price that the ETF previously sold HST share for is USD 16.8311 which is higher than the selling price of USD 16.05 on 2025-11-04. |
| HII - Huntington Ingalls Industries Inc | SELL | -58 @ USD 315.9 | USD -18,322 | The ETF sold 58 shares of HII on 2025-11-04. The shares were previously bought for an average price of USD 218.05. The Huntington Ingalls Industries Inc shares were sold for 44.9% higher than average price of previous purchases. This sale made a profit of USD 5,675 The average price that the ETF previously sold HII share for is USD 218.712 so the ETF has sold 58 shares on 2025-11-04 at a higher price than the previous selling average. |
| RVTY - Revvity Inc. | SELL | -201 @ USD 91.69 | USD -18,430 | The ETF sold 201 shares of RVTY on 2025-11-04. The shares were previously bought for an average price of USD 107.818. The Revvity Inc. shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,242 The average price that the ETF previously sold RVTY share for is USD 89.5659 so the ETF has sold 201 shares on 2025-11-04 at a higher price than the previous selling average. |
| WYNN - Wynn Resorts Limited | SELL | -156 @ USD 121.34 | USD -18,929 | The ETF sold 156 shares of WYNN on 2025-11-04. The shares were previously bought for an average price of USD 92.4274. The Wynn Resorts Limited shares were sold for 31.3% higher than average price of previous purchases. This sale made a profit of USD 4,510 The average price that the ETF previously sold WYNN share for is USD 110.819 so the ETF has sold 156 shares on 2025-11-04 at a higher price than the previous selling average. |
| DAY - Dayforce Inc. | SELL | -279 @ USD 68.61 | USD -19,142 | The ETF sold 279 shares of DAY on 2025-11-04. The shares were previously bought for an average price of USD 64.3307. The Dayforce Inc. shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 1,194 The average price that the ETF previously sold DAY share for is USD 57.2565 so the ETF has sold 279 shares on 2025-11-04 at a higher price than the previous selling average. |
| SWKS - Skyworks Solutions Inc | SELL | -266 @ USD 71.99 | USD -19,149 | The ETF sold 266 shares of SWKS on 2025-11-04. The shares were previously bought for an average price of USD 77.8986. The Skyworks Solutions Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,572 The average price that the ETF previously sold SWKS share for is USD 70.8447 so the ETF has sold 266 shares on 2025-11-04 at a higher price than the previous selling average. |
| IVZ - Invesco Plc | SELL | -825 @ USD 23.24 | USD -19,173 | The ETF sold 825 shares of IVZ on 2025-11-04. The shares were previously bought for an average price of USD 17.5564. The Invesco Plc shares were sold for 32.4% higher than average price of previous purchases. This sale made a profit of USD 4,689 The average price that the ETF previously sold IVZ share for is USD 15.2927 so the ETF has sold 825 shares on 2025-11-04 at a higher price than the previous selling average. |
| AIZ - Assurant Inc | SELL | -91 @ USD 214.6 | USD -19,529 | The ETF sold 91 shares of AIZ on 2025-11-04. The shares were previously bought for an average price of USD 207.52. The Assurant Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 644 The average price that the ETF previously sold AIZ share for is USD 198.408 so the ETF has sold 91 shares on 2025-11-04 at a higher price than the previous selling average. |
| PNW - Pinnacle West Capital Corp | SELL | -221 @ USD 89.36 | USD -19,749 | The ETF sold 221 shares of PNW on 2025-11-04. The shares were previously bought for an average price of USD 90.1334. The Pinnacle West Capital Corp shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 171 The average price that the ETF previously sold PNW share for is USD 91.4904 which is higher than the selling price of USD 89.36 on 2025-11-04. |
| CPT - Camden Property Trust | SELL | -195 @ USD 101.4 | USD -19,773 | The ETF sold 195 shares of CPT on 2025-11-04. The shares were previously bought for an average price of USD 116.087. The Camden Property Trust shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,864 The average price that the ETF previously sold CPT share for is USD 115.842 which is higher than the selling price of USD 101.4 on 2025-11-04. |
| JKHY - Jack Henry & Associates Inc | SELL | -130 @ USD 152.42 | USD -19,815 | The ETF sold 130 shares of JKHY on 2025-11-04. The shares were previously bought for an average price of USD 172.661. The Jack Henry & Associates Inc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,631 The average price that the ETF previously sold JKHY share for is USD 177.197 which is higher than the selling price of USD 152.42 on 2025-11-04. |
| DECK - Deckers Outdoor Corporation | SELL | -253 @ USD 79.54 | USD -20,124 | The ETF sold 253 shares of DECK on 2025-11-04. The shares were previously bought for an average price of USD 146.02. The Deckers Outdoor Corporation shares were sold for -45.5% lower than average price of previous purchases. This resulted in an overall loss of USD 16,819 The average price that the ETF previously sold DECK share for is USD 113.134 which is higher than the selling price of USD 79.54 on 2025-11-04. |
| REG - Regency Centers Corporation | SELL | -292 @ USD 69.12 | USD -20,183 | The ETF sold 292 shares of REG on 2025-11-04. The shares were previously bought for an average price of USD 72.541. The Regency Centers Corporation shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 999 The average price that the ETF previously sold REG share for is USD 71.438 which is higher than the selling price of USD 69.12 on 2025-11-04. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -292 @ USD 69.12 | USD -20,183 | The ETF sold 292 shares of REG on 2025-11-04. The shares were previously bought for an average price of USD 72.541. The REMEGEN CO. LTD YC 1 shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 999 The average price that the ETF previously sold REG share for is USD 71.438 which is higher than the selling price of USD 69.12 on 2025-11-04. |
| SJM - JM Smucker Company | SELL | -195 @ USD 103.64 | USD -20,210 | The ETF sold 195 shares of SJM on 2025-11-04. The shares were previously bought for an average price of USD 111.543. The JM Smucker Company shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,541 The average price that the ETF previously sold SJM share for is USD 111.052 which is higher than the selling price of USD 103.64 on 2025-11-04. |
| SJM - JM SMUCKER | SELL | -195 @ USD 103.64 | USD -20,210 | The ETF sold 195 shares of SJM on 2025-11-04. The shares were previously bought for an average price of USD 111.543. The JM SMUCKER shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,541 The average price that the ETF previously sold SJM share for is USD 111.052 which is higher than the selling price of USD 103.64 on 2025-11-04. |
| LYB - LyondellBasell Industries NV | SELL | -461 @ USD 44.44 | USD -20,487 | The ETF sold 461 shares of LYB on 2025-11-04. The shares were previously bought for an average price of USD 70.7518. The LyondellBasell Industries NV shares were sold for -37.2% lower than average price of previous purchases. This resulted in an overall loss of USD 12,130 The average price that the ETF previously sold LYB share for is USD 62.6167 which is higher than the selling price of USD 44.44 on 2025-11-04. |
| TKO - Taseko Mines Limited | SELL | -110 @ USD 187.35 | USD -20,609 | The ETF sold 110 shares of TKO on 2025-11-04. The shares were previously bought for an average price of USD 171.447. The Taseko Mines Limited shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 1,749 The average price that the ETF previously sold TKO share for is USD 160.1 so the ETF has sold 110 shares on 2025-11-04 at a higher price than the previous selling average. |
| BLDR - Builders FirstSource Inc | SELL | -188 @ USD 109.79 | USD -20,641 | The ETF sold 188 shares of BLDR on 2025-11-04. The shares were previously bought for an average price of USD 148.579. The Builders FirstSource Inc shares were sold for -26.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,292 The average price that the ETF previously sold BLDR share for is USD 125.382 which is higher than the selling price of USD 109.79 on 2025-11-04. |
| IEX - IDEX Corporation | SELL | -123 @ USD 167.86 | USD -20,647 | The ETF sold 123 shares of IEX on 2025-11-04. The shares were previously bought for an average price of USD 197.461. The IDEX Corporation shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,641 The average price that the ETF previously sold IEX share for is USD 178.947 which is higher than the selling price of USD 167.86 on 2025-11-04. |
| DPZ - Domino’s Pizza Inc | SELL | -52 @ USD 406.88 | USD -21,158 | The ETF sold 52 shares of DPZ on 2025-11-04. The shares were previously bought for an average price of USD 452.017. The Domino’s Pizza Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,347 The average price that the ETF previously sold DPZ share for is USD 432.195 which is higher than the selling price of USD 406.88 on 2025-11-04. |
| DOC - Healthpeak Properties Inc | SELL | -1,246 @ USD 17.54 | USD -21,855 | The ETF sold 1246 shares of DOC on 2025-11-04. The shares were previously bought for an average price of USD 20.073. The Healthpeak Properties Inc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,156 The average price that the ETF previously sold DOC share for is USD 18.5598 which is higher than the selling price of USD 17.54 on 2025-11-04. |
| VTRS - Viatris Inc | SELL | -2,104 @ USD 10.49 | USD -22,071 | The ETF sold 2104 shares of VTRS on 2025-11-04. The shares were previously bought for an average price of USD 10.6627. The Viatris Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 363 The average price that the ETF previously sold VTRS share for is USD 9.29994 so the ETF has sold 2104 shares on 2025-11-04 at a higher price than the previous selling average. |
| LII - Lennox International Inc | SELL | -45 @ USD 492.16 | USD -22,147 | The ETF sold 45 shares of LII on 2025-11-04. The shares were previously bought for an average price of USD 569.609. The Lennox International Inc shares were sold for -13.6% 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 LII share for is USD 566.481 which is higher than the selling price of USD 492.16 on 2025-11-04. |
| BALL - Ball Corporation | SELL | -467 @ USD 47.83 | USD -22,337 | The ETF sold 467 shares of BALL on 2025-11-04. The shares were previously bought for an average price of USD 55.5762. The Ball Corporation shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,617 The average price that the ETF previously sold BALL share for is USD 54.0323 which is higher than the selling price of USD 47.83 on 2025-11-04. |
| BG - Bunge Limited | SELL | -240 @ USD 93.9 | USD -22,536 | The ETF sold 240 shares of BG on 2025-11-04. The shares were previously bought for an average price of USD 81.9957. The Bunge Limited shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 2,857 The average price that the ETF previously sold BG share for is USD 76.9456 so the ETF has sold 240 shares on 2025-11-04 at a higher price than the previous selling average. |
| MAS - Masco Corporation | SELL | -370 @ USD 63 | USD -23,310 | The ETF sold 370 shares of MAS on 2025-11-04. The shares were previously bought for an average price of USD 73.3808. The Masco Corporation shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,841 The average price that the ETF previously sold MAS share for is USD 68.797 which is higher than the selling price of USD 63 on 2025-11-04. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -370 @ USD 63 | USD -23,310 | The ETF sold 370 shares of MAS on 2025-11-04. The shares were previously bought for an average price of USD 73.3808. The Melco Resorts & Entertainment Limited shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,841 The average price that the ETF previously sold MAS share for is USD 68.797 which is higher than the selling price of USD 63 on 2025-11-04. |
| UHS - Universal Health Services Inc | SELL | -104 @ USD 224.19 | USD -23,316 | The ETF sold 104 shares of UHS on 2025-11-04. The shares were previously bought for an average price of USD 192.241. The Universal Health Services Inc shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 3,323 The average price that the ETF previously sold UHS share for is USD 192.106 so the ETF has sold 104 shares on 2025-11-04 at a higher price than the previous selling average. |
| CF - CF Industries Holdings Inc | SELL | -279 @ USD 84.55 | USD -23,589 | The ETF sold 279 shares of CF on 2025-11-04. The shares were previously bought for an average price of USD 84.8444. The CF Industries Holdings Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 82 The average price that the ETF previously sold CF share for is USD 95.817 which is higher than the selling price of USD 84.55 on 2025-11-04. |
| CLX - Calnex Solutions Plc | SELL | -214 @ USD 110.42 | USD -23,630 | The ETF sold 214 shares of CLX on 2025-11-04. The shares were previously bought for an average price of USD 147.845. The Calnex Solutions Plc shares were sold for -25.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,009 The average price that the ETF previously sold CLX share for is USD 137.438 which is higher than the selling price of USD 110.42 on 2025-11-04. |
| ZBRA - Zebra Technologies Corporation | SELL | -91 @ USD 260.35 | USD -23,692 | The ETF sold 91 shares of ZBRA on 2025-11-04. The shares were previously bought for an average price of USD 334.003. The Zebra Technologies Corporation shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,702 The average price that the ETF previously sold ZBRA share for is USD 281.489 which is higher than the selling price of USD 260.35 on 2025-11-04. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -344 @ USD 69.08 | USD -23,764 | The ETF sold 344 shares of COO on 2025-11-04. The shares were previously bought for an average price of USD 88.2309. The The Cooper Companies, Inc. Common Stock shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,588 The average price that the ETF previously sold COO share for is USD 79.1983 which is higher than the selling price of USD 69.08 on 2025-11-04. |
| FOXA - Fox Corp Class A | SELL | -370 @ USD 64.53 | USD -23,876 | The ETF sold 370 shares of FOXA on 2025-11-04. The shares were previously bought for an average price of USD 50.6302. The Fox Corp Class A shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of USD 5,143 The average price that the ETF previously sold FOXA share for is USD 57.7067 so the ETF has sold 370 shares on 2025-11-04 at a higher price than the previous selling average. |
| NDSN - Nordson Corporation | SELL | -104 @ USD 230.32 | USD -23,953 | The ETF sold 104 shares of NDSN on 2025-11-04. The shares were previously bought for an average price of USD 219.493. The Nordson Corporation shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 1,126 The average price that the ETF previously sold NDSN share for is USD 202.552 so the ETF has sold 104 shares on 2025-11-04 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -143 @ USD 172.64 | USD -24,688 | The ETF sold 143 shares of JBHT on 2025-11-04. The shares were previously bought for an average price of USD 163.082. The JB Hunt Transport Services Inc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 1,367 The average price that the ETF previously sold JBHT share for is USD 137.468 so the ETF has sold 143 shares on 2025-11-04 at a higher price than the previous selling average. |
| EG - Everest Group Ltd | SELL | -78 @ USD 317.69 | USD -24,780 | The ETF sold 78 shares of EG on 2025-11-04. The shares were previously bought for an average price of USD 358.037. The Everest Group Ltd shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,147 The average price that the ETF previously sold EG share for is USD 345.636 which is higher than the selling price of USD 317.69 on 2025-11-04. |
| KIM - Kimco Realty Corporation | SELL | -1,214 @ USD 20.44 | USD -24,814 | The ETF sold 1214 shares of KIM on 2025-11-04. The shares were previously bought for an average price of USD 22.2975. The Kimco Realty Corporation shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,255 The average price that the ETF previously sold KIM share for is USD 20.8385 which is higher than the selling price of USD 20.44 on 2025-11-04. |
| AVY - Avery Dennison Corp | SELL | -143 @ USD 174.39 | USD -24,938 | The ETF sold 143 shares of AVY on 2025-11-04. The shares were previously bought for an average price of USD 187.256. The Avery Dennison Corp shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,840 The average price that the ETF previously sold AVY share for is USD 168.696 so the ETF has sold 143 shares on 2025-11-04 at a higher price than the previous selling average. |
| FFIV - F5 Networks Inc | SELL | -104 @ USD 241.38 | USD -25,104 | The ETF sold 104 shares of FFIV on 2025-11-04. The shares were previously bought for an average price of USD 267.293. The F5 Networks Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,695 The average price that the ETF previously sold FFIV share for is USD 296.614 which is higher than the selling price of USD 241.38 on 2025-11-04. |
| GEN - Genuit Group plc | SELL | -974 @ USD 25.87 | USD -25,197 | The ETF sold 974 shares of GEN on 2025-11-04. The shares were previously bought for an average price of USD 28.1579. The Genuit Group plc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,228 The average price that the ETF previously sold GEN share for is USD 27.2878 which is higher than the selling price of USD 25.87 on 2025-11-04. |
| OMC - Omnicom Group Inc | SELL | -344 @ USD 73.54 | USD -25,298 | The ETF sold 344 shares of OMC on 2025-11-04. The shares were previously bought for an average price of USD 87.4352. The Omnicom Group Inc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,780 The average price that the ETF previously sold OMC share for is USD 76.7587 which is higher than the selling price of USD 73.54 on 2025-11-04. |
| TXT - Textron Inc | SELL | -318 @ USD 79.76 | USD -25,364 | The ETF sold 318 shares of TXT on 2025-11-04. The shares were previously bought for an average price of USD 78.848. The Textron Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 290 The average price that the ETF previously sold TXT share for is USD 77.4695 so the ETF has sold 318 shares on 2025-11-04 at a higher price than the previous selling average. |
| TSN - Tyson Foods Inc | SELL | -493 @ USD 52.04 | USD -25,656 | The ETF sold 493 shares of TSN on 2025-11-04. The shares were previously bought for an average price of USD 58.9106. The Tyson Foods Inc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,387 The average price that the ETF previously sold TSN share for is USD 60.415 which is higher than the selling price of USD 52.04 on 2025-11-04. |
| ALLE - Allegion PLC | SELL | -156 @ USD 165.55 | USD -25,826 | The ETF sold 156 shares of ALLE on 2025-11-04. The shares were previously bought for an average price of USD 142.209. The Allegion PLC shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 3,641 The average price that the ETF previously sold ALLE share for is USD 136.394 so the ETF has sold 156 shares on 2025-11-04 at a higher price than the previous selling average. |
| MAA - Mid-America Apartment Communities Inc | SELL | -201 @ USD 129.09 | USD -25,947 | The ETF sold 201 shares of MAA on 2025-11-04. The shares were previously bought for an average price of USD 154.724. The Mid-America Apartment Communities Inc shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,152 The average price that the ETF previously sold MAA share for is USD 156.581 which is higher than the selling price of USD 129.09 on 2025-11-04. |
| MAA - AMUNDI EMTS HR MWG | SELL | -201 @ USD 129.09 | USD -25,947 | The ETF sold 201 shares of MAA on 2025-11-04. The shares were previously bought for an average price of USD 154.724. The AMUNDI EMTS HR MWG shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,152 The average price that the ETF previously sold MAA share for is USD 156.581 which is higher than the selling price of USD 129.09 on 2025-11-04. |
| IFF - International Flavors & Fragrances Inc | SELL | -441 @ USD 61.49 | USD -27,117 | The ETF sold 441 shares of IFF on 2025-11-04. The shares were previously bought for an average price of USD 81.3426. The International Flavors & Fragrances Inc shares were sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,755 The average price that the ETF previously sold IFF share for is USD 76.2308 which is higher than the selling price of USD 61.49 on 2025-11-04. |
| BBY - Balfour Beatty plc | SELL | -344 @ USD 79.37 | USD -27,303 | The ETF sold 344 shares of BBY on 2025-11-04. The shares were previously bought for an average price of USD 80.1076. The Balfour Beatty plc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 254 The average price that the ETF previously sold BBY share for is USD 70.9714 so the ETF has sold 344 shares on 2025-11-04 at a higher price than the previous selling average. |
| LUV - Southwest Airlines Company | SELL | -935 @ USD 29.67 | USD -27,741 | The ETF sold 935 shares of LUV on 2025-11-04. The shares were previously bought for an average price of USD 31.0876. The Southwest Airlines Company shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,325 The average price that the ETF previously sold LUV share for is USD 32.2508 which is higher than the selling price of USD 29.67 on 2025-11-04. |
| IT - Gartner Inc | SELL | -123 @ USD 227.17 | USD -27,942 | The ETF sold 123 shares of IT on 2025-11-04. The shares were previously bought for an average price of USD 453.513. The Gartner Inc shares were sold for -49.9% lower than average price of previous purchases. This resulted in an overall loss of USD 27,840 The average price that the ETF previously sold IT share for is USD 383.564 which is higher than the selling price of USD 227.17 on 2025-11-04. |
| DD - Dupont De Nemours Inc | SELL | -740 @ USD 37.76 | USD -27,942 | The ETF sold 740 shares of DD on 2025-11-04. The shares were previously bought for an average price of USD 76.9905. The Dupont De Nemours Inc shares were sold for -51.0% lower than average price of previous purchases. This resulted in an overall loss of USD 29,031 The average price that the ETF previously sold DD share for is USD 73.0284 which is higher than the selling price of USD 37.76 on 2025-11-04. |
| DOW - Dow Inc | SELL | -1,246 @ USD 22.59 | USD -28,147 | The ETF sold 1246 shares of DOW on 2025-11-04. The shares were previously bought for an average price of USD 35.9128. The Dow Inc shares were sold for -37.1% lower than average price of previous purchases. This resulted in an overall loss of USD 16,600 The average price that the ETF previously sold DOW share for is USD 30.9544 which is higher than the selling price of USD 22.59 on 2025-11-04. |
| SNA - Snap-On Inc | SELL | -84 @ USD 338.73 | USD -28,453 | The ETF sold 84 shares of SNA on 2025-11-04. The shares were previously bought for an average price of USD 340.021. The Snap-On Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 108 The average price that the ETF previously sold SNA share for is USD 322.877 so the ETF has sold 84 shares on 2025-11-04 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -448 @ USD 64.02 | USD -28,681 | The ETF sold 448 shares of MKC on 2025-11-04. The shares were previously bought for an average price of USD 75.6294. The McCormick & Company Incorporated shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,201 The average price that the ETF previously sold MKC share for is USD 76.3756 which is higher than the selling price of USD 64.02 on 2025-11-04. |
| INCY - Incyte Corporation | SELL | -279 @ USD 102.92 | USD -28,715 | The ETF sold 279 shares of INCY on 2025-11-04. The shares were previously bought for an average price of USD 72.4596. The Incyte Corporation shares were sold for 42.0% higher than average price of previous purchases. This sale made a profit of USD 8,498 The average price that the ETF previously sold INCY share for is USD 64.3907 so the ETF has sold 279 shares on 2025-11-04 at a higher price than the previous selling average. |
| KEY - KeyCorp | SELL | -1,662 @ USD 17.31 | USD -28,769 | The ETF sold 1662 shares of KEY on 2025-11-04. The shares were previously bought for an average price of USD 17.353. The KeyCorp shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 71 The average price that the ETF previously sold KEY share for is USD 17.9661 which is higher than the selling price of USD 17.31 on 2025-11-04. |
| INVH - Invitation Homes Inc | SELL | -1,006 @ USD 28.62 | USD -28,792 | The ETF sold 1006 shares of INVH on 2025-11-04. The shares were previously bought for an average price of USD 32.5389. The Invitation Homes Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,942 The average price that the ETF previously sold INVH share for is USD 33.2951 which is higher than the selling price of USD 28.62 on 2025-11-04. |
| PFG - Principal Financial Group Inc | SELL | -357 @ USD 82.06 | USD -29,295 | The ETF sold 357 shares of PFG on 2025-11-04. The shares were previously bought for an average price of USD 82.426. The Principal Financial Group Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 131 The average price that the ETF previously sold PFG share for is USD 80.7683 so the ETF has sold 357 shares on 2025-11-04 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -396 @ USD 74.11 | USD -29,348 | The ETF sold 396 shares of HOLX on 2025-11-04. The shares were previously bought for an average price of USD 69.752. The Hologic Inc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 1,726 The average price that the ETF previously sold HOLX share for is USD 61.3971 so the ETF has sold 396 shares on 2025-11-04 at a higher price than the previous selling average. |
| LNT - Alliant Energy Corp | SELL | -441 @ USD 66.59 | USD -29,366 | The ETF sold 441 shares of LNT on 2025-11-04. The shares were previously bought for an average price of USD 62.0814. The Alliant Energy Corp shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 1,988 The average price that the ETF previously sold LNT share for is USD 62.2887 so the ETF has sold 441 shares on 2025-11-04 at a higher price than the previous selling average. |
| PKG - Packaging Corp of America | SELL | -149 @ USD 197.16 | USD -29,377 | The ETF sold 149 shares of PKG on 2025-11-04. The shares were previously bought for an average price of USD 215.533. The Packaging Corp of America shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,738 The average price that the ETF previously sold PKG share for is USD 194.229 so the ETF has sold 149 shares on 2025-11-04 at a higher price than the previous selling average. |
| L - Loews Corp | SELL | -292 @ USD 100.64 | USD -29,387 | The ETF sold 292 shares of L on 2025-11-04. The shares were previously bought for an average price of USD 86.8285. The Loews Corp shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 4,033 The average price that the ETF previously sold L share for is USD 92.5596 so the ETF has sold 292 shares on 2025-11-04 at a higher price than the previous selling average. |
| ROL - Rollins Inc | SELL | -493 @ USD 59.62 | USD -29,393 | The ETF sold 493 shares of ROL on 2025-11-04. The shares were previously bought for an average price of USD 52.8036. The Rollins Inc shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 3,360 The average price that the ETF previously sold ROL share for is USD 54.525 so the ETF has sold 493 shares on 2025-11-04 at a higher price than the previous selling average. |
| GPC - Genuine Parts Co | SELL | -240 @ USD 122.69 | USD -29,446 | The ETF sold 240 shares of GPC on 2025-11-04. The shares were previously bought for an average price of USD 124.065. The Genuine Parts Co shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 330 The average price that the ETF previously sold GPC share for is USD 121.541 so the ETF has sold 240 shares on 2025-11-04 at a higher price than the previous selling average. |
| WY - Weyerhaeuser Company | SELL | -1,312 @ USD 22.59 | USD -29,638 | The ETF sold 1312 shares of WY on 2025-11-04. The shares were previously bought for an average price of USD 28.7338. The Weyerhaeuser Company shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,061 The average price that the ETF previously sold WY share for is USD 28.5373 which is higher than the selling price of USD 22.59 on 2025-11-04. |
| CNC - Concurrent Technologies Plc | SELL | -831 @ USD 36.11 | USD -30,007 | The ETF sold 831 shares of CNC on 2025-11-04. The shares were previously bought for an average price of USD 56.0689. The Concurrent Technologies Plc shares were sold for -35.6% lower than average price of previous purchases. This resulted in an overall loss of USD 16,586 The average price that the ETF previously sold CNC share for is USD 43.5452 which is higher than the selling price of USD 36.11 on 2025-11-04. |
| ESS - Essex Property Trust Inc | SELL | -117 @ USD 256.56 | USD -30,018 | The ETF sold 117 shares of ESS on 2025-11-04. The shares were previously bought for an average price of USD 287.299. The Essex Property Trust Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,596 The average price that the ETF previously sold ESS share for is USD 285.037 which is higher than the selling price of USD 256.56 on 2025-11-04. |
| FTV - Foresight VCT PLC | SELL | -597 @ USD 50.34 | USD -30,053 | The ETF sold 597 shares of FTV on 2025-11-04. 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 11,830 The average price that the ETF previously sold FTV share for is USD 70.3867 which is higher than the selling price of USD 50.34 on 2025-11-04. |
| LULU - Lululemon Athletica Inc. | SELL | -188 @ USD 160.66 | USD -30,204 | The ETF sold 188 shares of LULU on 2025-11-04. The shares were previously bought for an average price of USD 297.539. The Lululemon Athletica Inc. shares were sold for -46.0% lower than average price of previous purchases. This resulted in an overall loss of USD 25,733 The average price that the ETF previously sold LULU share for is USD 232.098 which is higher than the selling price of USD 160.66 on 2025-11-04. |
| CHRW - CH Robinson Worldwide Inc | SELL | -201 @ USD 152.91 | USD -30,735 | The ETF sold 201 shares of CHRW on 2025-11-04. The shares were previously bought for an average price of USD 103.446. The CH Robinson Worldwide Inc shares were sold for 47.8% higher than average price of previous purchases. This sale made a profit of USD 9,942 The average price that the ETF previously sold CHRW share for is USD 97.107 so the ETF has sold 201 shares on 2025-11-04 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -383 @ USD 80.85 | USD -30,966 | The ETF sold 383 shares of APTV on 2025-11-04. The shares were previously bought for an average price of USD 62.8801. The Aptiv PLC shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of USD 6,882 The average price that the ETF previously sold APTV share for is USD 66.1568 so the ETF has sold 383 shares on 2025-11-04 at a higher price than the previous selling average. |
| EVRG - Evergy, Inc. Common Stock | SELL | -409 @ USD 77.04 | USD -31,509 | The ETF sold 409 shares of EVRG on 2025-11-04. The shares were previously bought for an average price of USD 66.6045. The Evergy, Inc. Common Stock shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 4,268 The average price that the ETF previously sold EVRG share for is USD 67.8787 so the ETF has sold 409 shares on 2025-11-04 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -299 @ USD 107.18 | USD -32,047 | The ETF sold 299 shares of PNR on 2025-11-04. The shares were previously bought for an average price of USD 99.6146. The Pentair PLC shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 2,262 The average price that the ETF previously sold PNR share for is USD 92.9631 so the ETF has sold 299 shares on 2025-11-04 at a higher price than the previous selling average. |
| CDW - CDW Corporation | SELL | -227 @ USD 141.66 | USD -32,157 | The ETF sold 227 shares of CDW on 2025-11-04. The shares were previously bought for an average price of USD 178.08. The CDW Corporation shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,267 The average price that the ETF previously sold CDW share for is USD 166.715 which is higher than the selling price of USD 141.66 on 2025-11-04. |
| GDDY - Godaddy Inc | SELL | -240 @ USD 135.18 | USD -32,443 | The ETF sold 240 shares of GDDY on 2025-11-04. The shares were previously bought for an average price of USD 176.796. The Godaddy Inc shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 9,988 The average price that the ETF previously sold GDDY share for is USD 156.722 which is higher than the selling price of USD 135.18 on 2025-11-04. |
| AMCR - Amcor PLC | SELL | -4,124 @ USD 7.87 | USD -32,456 | The ETF sold 4124 shares of AMCR on 2025-11-04. The shares were previously bought for an average price of USD 9.27306. The Amcor PLC shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,786 The average price that the ETF previously sold AMCR share for is USD 9.23369 which is higher than the selling price of USD 7.87 on 2025-11-04. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -240 @ USD 135.73 | USD -32,575 | The ETF sold 240 shares of EXPD on 2025-11-04. The shares were previously bought for an average price of USD 117.335. The Expeditors International of Washington, Inc. shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 4,415 The average price that the ETF previously sold EXPD share for is USD 118.27 so the ETF has sold 240 shares on 2025-11-04 at a higher price than the previous selling average. |
| STZ - Constellation Brands Inc Class A | SELL | -253 @ USD 129.18 | USD -32,683 | The ETF sold 253 shares of STZ on 2025-11-04. The shares were previously bought for an average price of USD 197.735. The Constellation Brands Inc Class A shares were sold for -34.7% lower than average price of previous purchases. This resulted in an overall loss of USD 17,344 The average price that the ETF previously sold STZ share for is USD 143.215 which is higher than the selling price of USD 129.18 on 2025-11-04. |
| STZ - SPDR MSCI FINANC | SELL | -253 @ USD 129.18 | USD -32,683 | The ETF sold 253 shares of STZ on 2025-11-04. The shares were previously bought for an average price of USD 197.735. The SPDR MSCI FINANC shares were sold for -34.7% lower than average price of previous purchases. This resulted in an overall loss of USD 17,344 The average price that the ETF previously sold STZ share for is USD 143.215 which is higher than the selling price of USD 129.18 on 2025-11-04. |
| TRMB - Trimble Inc | SELL | -422 @ USD 78.6 | USD -33,169 | The ETF sold 422 shares of TRMB on 2025-11-04. The shares were previously bought for an average price of USD 71.0367. The Trimble Inc shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 3,192 The average price that the ETF previously sold TRMB share for is USD 75.3469 so the ETF has sold 422 shares on 2025-11-04 at a higher price than the previous selling average. |
| GPN - Global Payments Inc | SELL | -415 @ USD 79.96 | USD -33,183 | The ETF sold 415 shares of GPN on 2025-11-04. The shares were previously bought for an average price of USD 98.867. The Global Payments Inc shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,846 The average price that the ETF previously sold GPN share for is USD 90.5816 which is higher than the selling price of USD 79.96 on 2025-11-04. |
| DGX - Quest Diagnostics Incorporated | SELL | -188 @ USD 178.03 | USD -33,470 | The ETF sold 188 shares of DGX on 2025-11-04. The shares were previously bought for an average price of USD 168.951. The Quest Diagnostics Incorporated shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 1,707 The average price that the ETF previously sold DGX share for is USD 171.055 so the ETF has sold 188 shares on 2025-11-04 at a higher price than the previous selling average. |
| LVS - Las Vegas Sands Corp | SELL | -552 @ USD 61.28 | USD -33,827 | The ETF sold 552 shares of LVS on 2025-11-04. The shares were previously bought for an average price of USD 46.8181. The Las Vegas Sands Corp shares were sold for 30.9% higher than average price of previous purchases. This sale made a profit of USD 7,983 The average price that the ETF previously sold LVS share for is USD 50.8851 so the ETF has sold 552 shares on 2025-11-04 at a higher price than the previous selling average. |
| SW - Smurfit WestRock plc | SELL | -935 @ USD 36.31 | USD -33,950 | The ETF sold 935 shares of SW on 2025-11-04. The shares were previously bought for an average price of USD 46.5385. The Smurfit WestRock plc shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9,564 The average price that the ETF previously sold SW share for is USD 44.3902 which is higher than the selling price of USD 36.31 on 2025-11-04. |
| CPAY - Corpay Inc | SELL | -130 @ USD 261.17 | USD -33,952 | The ETF sold 130 shares of CPAY on 2025-11-04. The shares were previously bought for an average price of USD 338.202. The Corpay Inc shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 10,014 The average price that the ETF previously sold CPAY share for is USD 327.824 which is higher than the selling price of USD 261.17 on 2025-11-04. |
| J - Jacobs Solutions Inc. | SELL | -221 @ USD 154.57 | USD -34,160 | The ETF sold 221 shares of J on 2025-11-04. The shares were previously bought for an average price of USD 135.523. The Jacobs Solutions Inc. shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 4,209 The average price that the ETF previously sold J share for is USD 133.259 so the ETF has sold 221 shares on 2025-11-04 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -136 @ USD 252.33 | USD -34,317 | The ETF sold 136 shares of LH on 2025-11-04. The shares were previously bought for an average price of USD 243.602. The Laboratory Corporation of America Holdings shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 1,187 The average price that the ETF previously sold LH share for is USD 254.006 which is higher than the selling price of USD 252.33 on 2025-11-04. |
| IP - International Paper | SELL | -948 @ USD 36.56 | USD -34,659 | The ETF sold 948 shares of IP on 2025-11-04. The shares were previously bought for an average price of USD 53.1719. The International Paper shares were sold for -31.2% lower than average price of previous purchases. This resulted in an overall loss of USD 15,748 The average price that the ETF previously sold IP share for is USD 49.4033 which is higher than the selling price of USD 36.56 on 2025-11-04. |
| ON - ON Semiconductor Corporation | SELL | -727 @ USD 48.28 | USD -35,100 | The ETF sold 727 shares of ON on 2025-11-04. The shares were previously bought for an average price of USD 55.3753. The ON Semiconductor Corporation shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,158 The average price that the ETF previously sold ON share for is USD 50.0683 which is higher than the selling price of USD 48.28 on 2025-11-04. |
| DLTR - Dollar Tree Inc | SELL | -344 @ USD 102.07 | USD -35,112 | The ETF sold 344 shares of DLTR on 2025-11-04. The shares were previously bought for an average price of USD 76.1402. The Dollar Tree Inc shares were sold for 34.1% higher than average price of previous purchases. This sale made a profit of USD 8,920 The average price that the ETF previously sold DLTR share for is USD 95.8542 so the ETF has sold 344 shares on 2025-11-04 at a higher price than the previous selling average. |
| EQR - Equity Residential | SELL | -597 @ USD 59.38 | USD -35,450 | The ETF sold 597 shares of EQR on 2025-11-04. The shares were previously bought for an average price of USD 70.1351. The Equity Residential shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,421 The average price that the ETF previously sold EQR share for is USD 68.382 which is higher than the selling price of USD 59.38 on 2025-11-04. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -344 @ USD 103.18 | USD -35,494 | The ETF sold 344 shares of ZBH on 2025-11-04. The shares were previously bought for an average price of USD 104.763. The Zimmer Biomet Holdings Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 545 The average price that the ETF previously sold ZBH share for is USD 100.948 so the ETF has sold 344 shares on 2025-11-04 at a higher price than the previous selling average. |
| TPL - Texas Pacific Land Trust | SELL | -39 @ USD 914.43 | USD -35,663 | The ETF sold 39 shares of TPL on 2025-11-04. The shares were previously bought for an average price of USD 1235.34. The Texas Pacific Land Trust shares were sold for -26.0% lower than average price of previous purchases. This resulted in an overall loss of USD 12,515 The average price that the ETF previously sold TPL share for is USD 1178.43 which is higher than the selling price of USD 914.43 on 2025-11-04. |
| CTRA - Coterra Energy Inc | SELL | -1,390 @ USD 25.85 | USD -35,932 | The ETF sold 1390 shares of CTRA on 2025-11-04. The shares were previously bought for an average price of USD 25.8819. The Coterra Energy Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 44 The average price that the ETF previously sold CTRA share for is USD 25.501 so the ETF has sold 1390 shares on 2025-11-04 at a higher price than the previous selling average. |
| NI - NiSource Inc | SELL | -844 @ USD 42.87 | USD -36,182 | The ETF sold 844 shares of NI on 2025-11-04. The shares were previously bought for an average price of USD 38.6752. The NiSource Inc shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 3,540 The average price that the ETF previously sold NI share for is USD 39.0914 so the ETF has sold 844 shares on 2025-11-04 at a higher price than the previous selling average. |
| DRI - Darden Restaurants Inc | SELL | -201 @ USD 180.22 | USD -36,224 | The ETF sold 201 shares of DRI on 2025-11-04. The shares were previously bought for an average price of USD 185.825. The Darden Restaurants Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,127 The average price that the ETF previously sold DRI share for is USD 203.118 which is higher than the selling price of USD 180.22 on 2025-11-04. |
| TDY - Teledyne Technologies Incorporated | SELL | -71 @ USD 511.2 | USD -36,295 | The ETF sold 71 shares of TDY on 2025-11-04. The shares were previously bought for an average price of USD 493.882. The Teledyne Technologies Incorporated shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 1,230 The average price that the ETF previously sold TDY share for is USD 494.132 so the ETF has sold 71 shares on 2025-11-04 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -240 @ USD 151.62 | USD -36,389 | The ETF sold 240 shares of STLD on 2025-11-04. The shares were previously bought for an average price of USD 134.62. The Steel Dynamics Inc shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 4,080 The average price that the ETF previously sold STLD share for is USD 130.789 so the ETF has sold 240 shares on 2025-11-04 at a higher price than the previous selling average. |
| DVN - Devon Energy Corporation | SELL | -1,123 @ USD 32.55 | USD -36,554 | The ETF sold 1123 shares of DVN on 2025-11-04. The shares were previously bought for an average price of USD 35.2601. The Devon Energy Corporation shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,043 The average price that the ETF previously sold DVN share for is USD 33.6904 which is higher than the selling price of USD 32.55 on 2025-11-04. |
| TYL - Tyler Technologies Inc | SELL | -78 @ USD 469.71 | USD -36,637 | The ETF sold 78 shares of TYL on 2025-11-04. The shares were previously bought for an average price of USD 580.884. The Tyler Technologies Inc shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 8,672 The average price that the ETF previously sold TYL share for is USD 568.817 which is higher than the selling price of USD 469.71 on 2025-11-04. |
| ULTA - Ulta Beauty Inc | SELL | -71 @ USD 516.66 | USD -36,683 | The ETF sold 71 shares of ULTA on 2025-11-04. The shares were previously bought for an average price of USD 401.059. The Ulta Beauty Inc shares were sold for 28.8% higher than average price of previous purchases. This sale made a profit of USD 8,208 The average price that the ETF previously sold ULTA share for is USD 445.179 so the ETF has sold 71 shares on 2025-11-04 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -1,526 @ USD 24.17 | USD -36,883 | The ETF sold 1526 shares of KHC on 2025-11-04. The shares were previously bought for an average price of USD 29.9719. The Kraft Heinz Co shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,854 The average price that the ETF previously sold KHC share for is USD 27.6739 which is higher than the selling price of USD 24.17 on 2025-11-04. |
| SBAC - SBA Communications Corp | SELL | -188 @ USD 196.2 | USD -36,886 | The ETF sold 188 shares of SBAC on 2025-11-04. The shares were previously bought for an average price of USD 218.7. The SBA Communications Corp shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,230 The average price that the ETF previously sold SBAC share for is USD 225.635 which is higher than the selling price of USD 196.2 on 2025-11-04. |
| TPR - Tapestry Inc | SELL | -350 @ USD 106.39 | USD -37,237 | The ETF sold 350 shares of TPR on 2025-11-04. The shares were previously bought for an average price of USD 72.8941. The Tapestry Inc shares were sold for 46.0% higher than average price of previous purchases. This sale made a profit of USD 11,724 The average price that the ETF previously sold TPR share for is USD 72.3321 so the ETF has sold 350 shares on 2025-11-04 at a higher price than the previous selling average. |
| WST - West Pharmaceutical Services Inc | SELL | -130 @ USD 286.94 | USD -37,302 | The ETF sold 130 shares of WST on 2025-11-04. The shares were previously bought for an average price of USD 271.075. The West Pharmaceutical Services Inc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 2,062 The average price that the ETF previously sold WST share for is USD 223.236 so the ETF has sold 130 shares on 2025-11-04 at a higher price than the previous selling average. |
| CHTR - Charter Communications Inc | SELL | -169 @ USD 220.91 | USD -37,334 | The ETF sold 169 shares of CHTR on 2025-11-04. The shares were previously bought for an average price of USD 357.478. The Charter Communications Inc shares were sold for -38.2% lower than average price of previous purchases. This resulted in an overall loss of USD 23,080 The average price that the ETF previously sold CHTR share for is USD 305.56 which is higher than the selling price of USD 220.91 on 2025-11-04. |
| VRSN - VeriSign Inc | SELL | -156 @ USD 240.18 | USD -37,468 | The ETF sold 156 shares of VRSN on 2025-11-04. The shares were previously bought for an average price of USD 233.935. The VeriSign Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 974 The average price that the ETF previously sold VRSN share for is USD 261.287 which is higher than the selling price of USD 240.18 on 2025-11-04. |
| PPG - PPG Industries Inc | SELL | -396 @ USD 94.92 | USD -37,588 | The ETF sold 396 shares of PPG on 2025-11-04. The shares were previously bought for an average price of USD 115.424. The PPG Industries Inc shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,120 The average price that the ETF previously sold PPG share for is USD 107.728 which is higher than the selling price of USD 94.92 on 2025-11-04. |
| CHD - Church & Dwight Company Inc | SELL | -435 @ USD 86.6 | USD -37,671 | The ETF sold 435 shares of CHD on 2025-11-04. The shares were previously bought for an average price of USD 102.558. The Church & Dwight Company Inc shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,942 The average price that the ETF previously sold CHD share for is USD 103.33 which is higher than the selling price of USD 86.6 on 2025-11-04. |
| BIIB - Biogen Inc | SELL | -253 @ USD 149.33 | USD -37,780 | The ETF sold 253 shares of BIIB on 2025-11-04. The shares were previously bought for an average price of USD 146.994. The Biogen Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 591 The average price that the ETF previously sold BIIB share for is USD 131.458 so the ETF has sold 253 shares on 2025-11-04 at a higher price than the previous selling average. |
| CMS - CMS Energy Corporation | SELL | -519 @ USD 72.94 | USD -37,856 | The ETF sold 519 shares of CMS on 2025-11-04. The shares were previously bought for an average price of USD 70.4509. The CMS Energy Corporation shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 1,292 The average price that the ETF previously sold CMS share for is USD 71.8277 so the ETF has sold 519 shares on 2025-11-04 at a higher price than the previous selling average. |
| CMS - Commercial Metals Company | SELL | -519 @ USD 72.94 | USD -37,856 | The ETF sold 519 shares of CMS on 2025-11-04. The shares were previously bought for an average price of USD 70.4509. The Commercial Metals Company shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 1,292 The average price that the ETF previously sold CMS share for is USD 71.8277 so the ETF has sold 519 shares on 2025-11-04 at a higher price than the previous selling average. |
| EL - Estee Lauder Companies Inc | SELL | -409 @ USD 92.88 | USD -37,988 | The ETF sold 409 shares of EL on 2025-11-04. The shares were previously bought for an average price of USD 73.1235. The Estee Lauder Companies Inc shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of USD 8,080 The average price that the ETF previously sold EL share for is USD 68.082 so the ETF has sold 409 shares on 2025-11-04 at a higher price than the previous selling average. |
| TTD - Trade Desk Inc | SELL | -805 @ USD 47.24 | USD -38,028 | The ETF sold 805 shares of TTD on 2025-11-04. The shares were previously bought for an average price of USD 53.5137. The Trade Desk Inc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,050 The average price that the ETF previously sold TTD share for is USD 51.7883 which is higher than the selling price of USD 47.24 on 2025-11-04. |
| WAT - Waters Corporation | SELL | -104 @ USD 367.34 | USD -38,203 | The ETF sold 104 shares of WAT on 2025-11-04. The shares were previously bought for an average price of USD 357.936. The Waters Corporation shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 978 The average price that the ETF previously sold WAT share for is USD 351.766 so the ETF has sold 104 shares on 2025-11-04 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -104 @ USD 367.34 | USD -38,203 | The ETF sold 104 shares of WAT on 2025-11-04. The shares were previously bought for an average price of USD 357.936. The MULETFWATIMETFP shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 978 The average price that the ETF previously sold WAT share for is USD 351.766 so the ETF has sold 104 shares on 2025-11-04 at a higher price than the previous selling average. |
| DG - Dollar General Corporation | SELL | -383 @ USD 99.77 | USD -38,212 | The ETF sold 383 shares of DG on 2025-11-04. The shares were previously bought for an average price of USD 85.8181. The Dollar General Corporation shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 5,344 The average price that the ETF previously sold DG share for is USD 95.4718 so the ETF has sold 383 shares on 2025-11-04 at a higher price than the previous selling average. |
| WRB - W. R. Berkley Corp | SELL | -519 @ USD 74.05 | USD -38,432 | The ETF sold 519 shares of WRB on 2025-11-04. The shares were previously bought for an average price of USD 65.3874. The W. R. Berkley Corp shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 4,496 The average price that the ETF previously sold WRB share for is USD 69.2968 so the ETF has sold 519 shares on 2025-11-04 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -84 @ USD 459.44 | USD -38,593 | The ETF sold 84 shares of HUBB on 2025-11-04. The shares were previously bought for an average price of USD 404.598. The Hubbell Inc shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 4,607 The average price that the ETF previously sold HUBB share for is USD 388.089 so the ETF has sold 84 shares on 2025-11-04 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -1,604 @ USD 24.15 | USD -38,737 | The ETF sold 1604 shares of RF on 2025-11-04. The shares were previously bought for an average price of USD 23.9402. The Regions Financial Corporation shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 337 The average price that the ETF previously sold RF share for is USD 23.3247 so the ETF has sold 1604 shares on 2025-11-04 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -383 @ USD 101.27 | USD -38,786 | The ETF sold 383 shares of TROW on 2025-11-04. The shares were previously bought for an average price of USD 110.772. The T. Rowe Price Group Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,639 The average price that the ETF previously sold TROW share for is USD 92.8277 so the ETF has sold 383 shares on 2025-11-04 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -766 @ USD 50.73 | USD -38,859 | The ETF sold 766 shares of CFG on 2025-11-04. The shares were previously bought for an average price of USD 44.5362. The Citizens Financial Group, Inc. shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 4,744 The average price that the ETF previously sold CFG share for is USD 46.2464 so the ETF has sold 766 shares on 2025-11-04 at a higher price than the previous selling average. |
| K - Kellanova | SELL | -474 @ USD 83.19 | USD -39,432 | The ETF sold 474 shares of K on 2025-11-04. The shares were previously bought for an average price of USD 81.3424. The Kellanova shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 876 The average price that the ETF previously sold K share for is USD 81.8618 so the ETF has sold 474 shares on 2025-11-04 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -708 @ USD 55.7 | USD -39,436 | The ETF sold 708 shares of EIX on 2025-11-04. The shares were previously bought for an average price of USD 65.3722. The Edison International shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,848 The average price that the ETF previously sold EIX share for is USD 55.7421 which is higher than the selling price of USD 55.7 on 2025-11-04. |
| BRO - Brown & Brown Inc | SELL | -506 @ USD 78.99 | USD -39,969 | The ETF sold 506 shares of BRO on 2025-11-04. The shares were previously bought for an average price of USD 106.792. The Brown & Brown Inc shares were sold for -26.0% lower than average price of previous purchases. This resulted in an overall loss of USD 14,068 The average price that the ETF previously sold BRO share for is USD 110.715 which is higher than the selling price of USD 78.99 on 2025-11-04. |
| NTAP - NetApp Inc | SELL | -357 @ USD 113.34 | USD -40,462 | The ETF sold 357 shares of NTAP on 2025-11-04. The shares were previously bought for an average price of USD 110.711. The NetApp Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 939 The average price that the ETF previously sold NTAP share for is USD 109.646 so the ETF has sold 357 shares on 2025-11-04 at a higher price than the previous selling average. |
| HAL - HAL Trust | SELL | -1,519 @ USD 26.81 | USD -40,724 | The ETF sold 1519 shares of HAL on 2025-11-04. The shares were previously bought for an average price of USD 26.0459. The HAL Trust shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 1,161 The average price that the ETF previously sold HAL share for is USD 23.2466 so the ETF has sold 1519 shares on 2025-11-04 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -1,519 @ USD 26.81 | USD -40,724 | The ETF sold 1519 shares of HAL on 2025-11-04. The shares were previously bought for an average price of USD 26.0459. The Halliburton Company shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 1,161 The average price that the ETF previously sold HAL share for is USD 23.2466 so the ETF has sold 1519 shares on 2025-11-04 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -195 @ USD 209.22 | USD -40,798 | The ETF sold 195 shares of JBL on 2025-11-04. The shares were previously bought for an average price of USD 155.38. The Jabil Inc shares were sold for 34.7% higher than average price of previous purchases. This sale made a profit of USD 10,499 The average price that the ETF previously sold JBL share for is USD 165.141 so the ETF has sold 195 shares on 2025-11-04 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -344 @ USD 119.64 | USD -41,156 | The ETF sold 344 shares of PHM on 2025-11-04. The shares were previously bought for an average price of USD 118.214. The PulteGroup Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 491 The average price that the ETF previously sold PHM share for is USD 116.09 so the ETF has sold 344 shares on 2025-11-04 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -214 @ USD 193.99 | USD -41,514 | The ETF sold 214 shares of WSM on 2025-11-04. The shares were previously bought for an average price of USD 173.843. The Williams-Sonoma Inc shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 4,311 The average price that the ETF previously sold WSM share for is USD 159.412 so the ETF has sold 214 shares on 2025-11-04 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -130 @ USD 320.27 | USD -41,635 | The ETF sold 130 shares of PODD on 2025-11-04. The shares were previously bought for an average price of USD 274.887. The Insulet Corporation shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 5,900 The average price that the ETF previously sold PODD share for is USD 277.613 so the ETF has sold 130 shares on 2025-11-04 at a higher price than the previous selling average. |
| CINF - Cincinnati Financial Corporation | SELL | -266 @ USD 157.39 | USD -41,866 | The ETF sold 266 shares of CINF on 2025-11-04. The shares were previously bought for an average price of USD 147.049. The Cincinnati Financial Corporation shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 2,751 The average price that the ETF previously sold CINF share for is USD 143.667 so the ETF has sold 266 shares on 2025-11-04 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -253 @ USD 165.95 | USD -41,985 | The ETF sold 253 shares of HSY on 2025-11-04. The shares were previously bought for an average price of USD 172.829. The The Hershey Company shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,740 The average price that the ETF previously sold HSY share for is USD 169.593 which is higher than the selling price of USD 165.95 on 2025-11-04. |
| LYV - Live Nation Entertainment Inc | SELL | -279 @ USD 150.75 | USD -42,059 | The ETF sold 279 shares of LYV on 2025-11-04. The shares were previously bought for an average price of USD 137.349. The Live Nation Entertainment Inc shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 3,739 The average price that the ETF previously sold LYV share for is USD 138.008 so the ETF has sold 279 shares on 2025-11-04 at a higher price than the previous selling average. |
| LYV - Lundin Energy AB (publ) | SELL | -279 @ USD 150.75 | USD -42,059 | The ETF sold 279 shares of LYV on 2025-11-04. The shares were previously bought for an average price of USD 137.349. The Lundin Energy AB (publ) shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 3,739 The average price that the ETF previously sold LYV share for is USD 138.008 so the ETF has sold 279 shares on 2025-11-04 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -331 @ USD 127.54 | USD -42,216 | The ETF sold 331 shares of NTRS on 2025-11-04. The shares were previously bought for an average price of USD 108.268. The Northern Trust Corporation shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 6,379 The average price that the ETF previously sold NTRS share for is USD 119.499 so the ETF has sold 331 shares on 2025-11-04 at a higher price than the previous selling average. |
| PTC - PTC Inc | SELL | -221 @ USD 192.03 | USD -42,439 | The ETF sold 221 shares of PTC on 2025-11-04. The shares were previously bought for an average price of USD 178.609. The PTC Inc shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 2,966 The average price that the ETF previously sold PTC share for is USD 168.148 so the ETF has sold 221 shares on 2025-11-04 at a higher price than the previous selling average. |
| SMCI - Super Micro Computer Inc | SELL | -896 @ USD 47.4 | USD -42,470 | The ETF sold 896 shares of SMCI on 2025-11-04. The shares were previously bought for an average price of USD 39.273. The Super Micro Computer Inc shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 7,282 The average price that the ETF previously sold SMCI share for is USD 42.5912 so the ETF has sold 896 shares on 2025-11-04 at a higher price than the previous selling average. |
| SMCI - LEVETNIX2XSOETFP | SELL | -896 @ USD 47.4 | USD -42,470 | The ETF sold 896 shares of SMCI on 2025-11-04. The shares were previously bought for an average price of USD 39.273. The LEVETNIX2XSOETFP shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 7,282 The average price that the ETF previously sold SMCI share for is USD 42.5912 so the ETF has sold 896 shares on 2025-11-04 at a higher price than the previous selling average. |
| FE - FirstEnergy Corporation | SELL | -922 @ USD 46.15 | USD -42,550 | The ETF sold 922 shares of FE on 2025-11-04. The shares were previously bought for an average price of USD 41.7512. The FirstEnergy Corporation shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 4,056 The average price that the ETF previously sold FE share for is USD 41.0332 so the ETF has sold 922 shares on 2025-11-04 at a higher price than the previous selling average. |
| EXPE - Expedia Group Inc. | SELL | -201 @ USD 212.13 | USD -42,638 | The ETF sold 201 shares of EXPE on 2025-11-04. The shares were previously bought for an average price of USD 177.861. The Expedia Group Inc. shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 6,888 The average price that the ETF previously sold EXPE share for is USD 198.371 so the ETF has sold 201 shares on 2025-11-04 at a higher price than the previous selling average. |
| DOV - Dover Corporation | SELL | -240 @ USD 178.24 | USD -42,778 | The ETF sold 240 shares of DOV on 2025-11-04. The shares were previously bought for an average price of USD 187.165. The Dover Corporation shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,142 The average price that the ETF previously sold DOV share for is USD 176.263 so the ETF has sold 240 shares on 2025-11-04 at a higher price than the previous selling average. |
| DXCM - DexCom Inc | SELL | -701 @ USD 61.18 | USD -42,887 | The ETF sold 701 shares of DXCM on 2025-11-04. The shares were previously bought for an average price of USD 75.8615. The DexCom Inc shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 10,292 The average price that the ETF previously sold DXCM share for is USD 76.3836 which is higher than the selling price of USD 61.18 on 2025-11-04. |
| HBAN - Huntington Bancshares Incorporated | SELL | -2,838 @ USD 15.27 | USD -43,336 | The ETF sold 2838 shares of HBAN on 2025-11-04. The shares were previously bought for an average price of USD 15.9516. The Huntington Bancshares Incorporated shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,934 The average price that the ETF previously sold HBAN share for is USD 15.4896 which is higher than the selling price of USD 15.27 on 2025-11-04. |
| VLTO - Veralto Corporation | SELL | -435 @ USD 99.63 | USD -43,339 | The ETF sold 435 shares of VLTO on 2025-11-04. The shares were previously bought for an average price of USD 101.894. The Veralto Corporation shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 985 The average price that the ETF previously sold VLTO share for is USD 98.4322 so the ETF has sold 435 shares on 2025-11-04 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -1,675 @ USD 25.94 | USD -43,450 | The ETF sold 1675 shares of HPQ on 2025-11-04. The shares were previously bought for an average price of USD 31.4494. The HP Inc shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 9,228 The average price that the ETF previously sold HPQ share for is USD 27.8364 which is higher than the selling price of USD 25.94 on 2025-11-04. |
| CBPOE - | SELL | -175 @ USD 250.26 | USD -43,796 | The ETF sold 175 shares of CBPOE on 2025-11-04. The shares were previously bought for an average price of USD 222.499. The shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 4,858 The average price that the ETF previously sold CBPOE share for is USD 224.212 so the ETF has sold 175 shares on 2025-11-04 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -311 @ USD 141.36 | USD -43,963 | The ETF sold 311 shares of ODFL on 2025-11-04. The shares were previously bought for an average price of USD 182.841. The Old Dominion Freight Line Inc shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 12,901 The average price that the ETF previously sold ODFL share for is USD 153.696 which is higher than the selling price of USD 141.36 on 2025-11-04. |
| STE - STERIS plc | SELL | -182 @ USD 241.85 | USD -44,017 | The ETF sold 182 shares of STE on 2025-11-04. The shares were previously bought for an average price of USD 226.013. The STERIS plc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 2,882 The average price that the ETF previously sold STE share for is USD 228.508 so the ETF has sold 182 shares on 2025-11-04 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -344 @ USD 128.08 | USD -44,060 | The ETF sold 344 shares of AWK on 2025-11-04. The shares were previously bought for an average price of USD 137.905. The American Water Works shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,380 The average price that the ETF previously sold AWK share for is USD 142.77 which is higher than the selling price of USD 128.08 on 2025-11-04. |
| GIS - General Mills Inc | SELL | -961 @ USD 46.38 | USD -44,571 | The ETF sold 961 shares of GIS on 2025-11-04. The shares were previously bought for an average price of USD 59.626. The General Mills Inc shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of USD 12,729 The average price that the ETF previously sold GIS share for is USD 53.0287 which is higher than the selling price of USD 46.38 on 2025-11-04. |
| EFX - Equifax Inc | SELL | -214 @ USD 208.46 | USD -44,610 | The ETF sold 214 shares of EFX on 2025-11-04. The shares were previously bought for an average price of USD 253.126. The Equifax Inc shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,559 The average price that the ETF previously sold EFX share for is USD 247.123 which is higher than the selling price of USD 208.46 on 2025-11-04. |
| BR - Broadridge Financial Solutions Inc | SELL | -201 @ USD 222.86 | USD -44,795 | The ETF sold 201 shares of BR on 2025-11-04. The shares were previously bought for an average price of USD 232.503. The Broadridge Financial Solutions Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,938 The average price that the ETF previously sold BR share for is USD 235.223 which is higher than the selling price of USD 222.86 on 2025-11-04. |
| CNP - CenterPoint Energy Inc | SELL | -1,162 @ USD 38.74 | USD -45,016 | The ETF sold 1162 shares of CNP on 2025-11-04. The shares were previously bought for an average price of USD 34.6022. The CenterPoint Energy Inc shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 4,808 The average price that the ETF previously sold CNP share for is USD 36.4258 so the ETF has sold 1162 shares on 2025-11-04 at a higher price than the previous selling average. |
| CNP - Ingredion Incorporated | SELL | -1,162 @ USD 38.74 | USD -45,016 | The ETF sold 1162 shares of CNP on 2025-11-04. The shares were previously bought for an average price of USD 34.6022. The Ingredion Incorporated shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 4,808 The average price that the ETF previously sold CNP share for is USD 36.4258 so the ETF has sold 1162 shares on 2025-11-04 at a higher price than the previous selling average. |
| LDOS - Leidos Holdings Inc | SELL | -227 @ USD 199.55 | USD -45,298 | The ETF sold 227 shares of LDOS on 2025-11-04. The shares were previously bought for an average price of USD 161.87. The Leidos Holdings Inc shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of USD 8,553 The average price that the ETF previously sold LDOS share for is USD 149.597 so the ETF has sold 227 shares on 2025-11-04 at a higher price than the previous selling average. |
| AVB - AvalonBay Communities Inc | SELL | -260 @ USD 176.06 | USD -45,776 | The ETF sold 260 shares of AVB on 2025-11-04. The shares were previously bought for an average price of USD 212.259. The AvalonBay Communities Inc shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9,412 The average price that the ETF previously sold AVB share for is USD 209.273 which is higher than the selling price of USD 176.06 on 2025-11-04. |
| FANG - Diamondback Energy Inc | SELL | -331 @ USD 139.42 | USD -46,148 | The ETF sold 331 shares of FANG on 2025-11-04. The shares were previously bought for an average price of USD 157.958. The Diamondback Energy Inc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,136 The average price that the ETF previously sold FANG share for is USD 142.209 which is higher than the selling price of USD 139.42 on 2025-11-04. |
| FANG - GRAETNFANGIMETFP | SELL | -331 @ USD 139.42 | USD -46,148 | The ETF sold 331 shares of FANG on 2025-11-04. The shares were previously bought for an average price of USD 157.958. The GRAETNFANGIMETFP shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,136 The average price that the ETF previously sold FANG share for is USD 142.209 which is higher than the selling price of USD 139.42 on 2025-11-04. |
| EXE - Expand Energy Corporation | SELL | -422 @ USD 110.05 | USD -46,441 | The ETF sold 422 shares of EXE on 2025-11-04. The shares were previously bought for an average price of USD 107.62. The Expand Energy Corporation shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 1,025 The average price that the ETF previously sold EXE share for is USD 107.396 so the ETF has sold 422 shares on 2025-11-04 at a higher price than the previous selling average. |
| LEN - Lennar Corporation | SELL | -389 @ USD 121.65 | USD -47,322 | The ETF sold 389 shares of LEN on 2025-11-04. The shares were previously bought for an average price of USD 139.239. The Lennar Corporation shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,842 The average price that the ETF previously sold LEN share for is USD 118.96 so the ETF has sold 389 shares on 2025-11-04 at a higher price than the previous selling average. |
| AEE - Ameren Corp | SELL | -467 @ USD 101.91 | USD -47,592 | The ETF sold 467 shares of AEE on 2025-11-04. The shares were previously bought for an average price of USD 95.9226. The Ameren Corp shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 2,796 The average price that the ETF previously sold AEE share for is USD 97.6216 so the ETF has sold 467 shares on 2025-11-04 at a higher price than the previous selling average. |
| EXR - Engage XR Holdings PLC | SELL | -363 @ USD 131.42 | USD -47,705 | The ETF sold 363 shares of EXR on 2025-11-04. The shares were previously bought for an average price of USD 153.067. The Engage XR Holdings PLC shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,858 The average price that the ETF previously sold EXR share for is USD 146.606 which is higher than the selling price of USD 131.42 on 2025-11-04. |
| RJF - Raymond James Financial Inc | SELL | -305 @ USD 158.16 | USD -48,239 | The ETF sold 305 shares of RJF on 2025-11-04. The shares were previously bought for an average price of USD 152.923. The Raymond James Financial Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 1,597 The average price that the ETF previously sold RJF share for is USD 160.839 which is higher than the selling price of USD 158.16 on 2025-11-04. |
| PPL - PPL Corporation | SELL | -1,338 @ USD 36.25 | USD -48,503 | The ETF sold 1338 shares of PPL on 2025-11-04. The shares were previously bought for an average price of USD 34.4786. The PPL Corporation shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 2,370 The average price that the ETF previously sold PPL share for is USD 34.9439 so the ETF has sold 1338 shares on 2025-11-04 at a higher price than the previous selling average. |
| PPL - PannErgy Nyrt. | SELL | -1,338 @ USD 36.25 | USD -48,503 | The ETF sold 1338 shares of PPL on 2025-11-04. The shares were previously bought for an average price of USD 34.4786. The PannErgy Nyrt. shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 2,370 The average price that the ETF previously sold PPL share for is USD 34.9439 so the ETF has sold 1338 shares on 2025-11-04 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -279 @ USD 173.95 | USD -48,532 | The ETF sold 279 shares of ATO on 2025-11-04. The shares were previously bought for an average price of USD 151.361. The Atmos Energy Corporation shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 6,302 The average price that the ETF previously sold ATO share for is USD 154.697 so the ETF has sold 279 shares on 2025-11-04 at a higher price than the previous selling average. |
| TER - Teradyne Inc | SELL | -279 @ USD 175.65 | USD -49,006 | The ETF sold 279 shares of TER on 2025-11-04. The shares were previously bought for an average price of USD 105.026. The Teradyne Inc shares were sold for 67.2% higher than average price of previous purchases. This sale made a profit of USD 19,704 The average price that the ETF previously sold TER share for is USD 107.255 so the ETF has sold 279 shares on 2025-11-04 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -669 @ USD 73.3 | USD -49,038 | The ETF sold 669 shares of SYF on 2025-11-04. The shares were previously bought for an average price of USD 62.044. The Synchrony Financial shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 7,530 The average price that the ETF previously sold SYF share for is USD 67.2431 so the ETF has sold 669 shares on 2025-11-04 at a higher price than the previous selling average. |
| DTE - DTE Energy Company | SELL | -370 @ USD 133.44 | USD -49,373 | The ETF sold 370 shares of DTE on 2025-11-04. The shares were previously bought for an average price of USD 129.768. The DTE Energy Company shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 1,359 The average price that the ETF previously sold DTE share for is USD 134.153 which is higher than the selling price of USD 133.44 on 2025-11-04. |
| DTE - Deutsche Telekom AG | SELL | -370 @ USD 133.44 | USD -49,373 | The ETF sold 370 shares of DTE on 2025-11-04. The shares were previously bought for an average price of USD 129.768. The Deutsche Telekom AG shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 1,359 The average price that the ETF previously sold DTE share for is USD 134.153 which is higher than the selling price of USD 133.44 on 2025-11-04. |
| ES - Eversource Energy | SELL | -669 @ USD 73.82 | USD -49,386 | The ETF sold 669 shares of ES on 2025-11-04. 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 7,421 The average price that the ETF previously sold ES share for is USD 62.2003 so the ETF has sold 669 shares on 2025-11-04 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -1,175 @ USD 42.15 | USD -49,526 | The ETF sold 1175 shares of FITB on 2025-11-04. The shares were previously bought for an average price of USD 42.6506. The Fifth Third Bancorp shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 588 The average price that the ETF previously sold FITB share for is USD 40.8918 so the ETF has sold 1175 shares on 2025-11-04 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -948 @ USD 53.05 | USD -50,291 | The ETF sold 948 shares of TSCO on 2025-11-04. The shares were previously bought for an average price of USD 77.8267. The Tesco PLC shares were sold for -31.8% lower than average price of previous purchases. This resulted in an overall loss of USD 23,488 The average price that the ETF previously sold TSCO share for is USD 66.0327 which is higher than the selling price of USD 53.05 on 2025-11-04. |
| IR - Ingersoll Rand Inc | SELL | -656 @ USD 77.24 | USD -50,669 | The ETF sold 656 shares of IR on 2025-11-04. The shares were previously bought for an average price of USD 88.8278. The Ingersoll Rand Inc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,602 The average price that the ETF previously sold IR share for is USD 80.7607 which is higher than the selling price of USD 77.24 on 2025-11-04. |
| OXY - Occidental Petroleum Corporation | SELL | -1,266 @ USD 40.08 | USD -50,741 | The ETF sold 1266 shares of OXY on 2025-11-04. The shares were previously bought for an average price of USD 46.0008. The Occidental Petroleum Corporation shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,496 The average price that the ETF previously sold OXY share for is USD 45.3367 which is higher than the selling price of USD 40.08 on 2025-11-04. |
| EME - Empyrean Energy Plc | SELL | -78 @ USD 654.5 | USD -51,051 | The ETF sold 78 shares of EME on 2025-11-04. The shares were previously bought for an average price of USD 685.801. The Empyrean Energy Plc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,441 The average price that the ETF previously sold EME share for is USD 681.793 which is higher than the selling price of USD 654.5 on 2025-11-04. |
| FSLR - First Solar Inc | SELL | -195 @ USD 262.7 | USD -51,227 | The ETF sold 195 shares of FSLR on 2025-11-04. The shares were previously bought for an average price of USD 176.859. The First Solar Inc shares were sold for 48.5% higher than average price of previous purchases. This sale made a profit of USD 16,739 The average price that the ETF previously sold FSLR share for is USD 147.428 so the ETF has sold 195 shares on 2025-11-04 at a higher price than the previous selling average. |
| CCL - Carnival PLC | SELL | -1,968 @ USD 26.11 | USD -51,384 | The ETF sold 1968 shares of CCL on 2025-11-04. The shares were previously bought for an average price of USD 24.98. The Carnival PLC shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 2,224 The average price that the ETF previously sold CCL share for is USD 23.0489 so the ETF has sold 1968 shares on 2025-11-04 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -1,968 @ USD 26.11 | USD -51,384 | The ETF sold 1968 shares of CCL on 2025-11-04. The shares were previously bought for an average price of USD 24.98. The CCL Products (India) Limited shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 2,224 The average price that the ETF previously sold CCL share for is USD 23.0489 so the ETF has sold 1968 shares on 2025-11-04 at a higher price than the previous selling average. |
| ADM - Admiral Group PLC | SELL | -857 @ USD 60.12 | USD -51,523 | The ETF sold 857 shares of ADM on 2025-11-04. The shares were previously bought for an average price of USD 52.1921. The Admiral Group PLC shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 6,794 The average price that the ETF previously sold ADM share for is USD 50.2995 so the ETF has sold 857 shares on 2025-11-04 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -857 @ USD 60.12 | USD -51,523 | The ETF sold 857 shares of ADM on 2025-11-04. The shares were previously bought for an average price of USD 52.1921. The Archer-Daniels-Midland Company shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 6,794 The average price that the ETF previously sold ADM share for is USD 50.2995 so the ETF has sold 857 shares on 2025-11-04 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -286 @ USD 180.9 | USD -51,737 | The ETF sold 286 shares of MTB on 2025-11-04. The shares were previously bought for an average price of USD 193.536. The M&T Bank Corporation shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,614 The average price that the ETF previously sold MTB share for is USD 189.239 which is higher than the selling price of USD 180.9 on 2025-11-04. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -286 @ USD 180.9 | USD -51,737 | The ETF sold 286 shares of MTB on 2025-11-04. The shares were previously bought for an average price of USD 193.536. The AMUNDI EUROGOV 35Y shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,614 The average price that the ETF previously sold MTB share for is USD 189.239 which is higher than the selling price of USD 180.9 on 2025-11-04. |
| UAL - United Airlines Holdings Inc | SELL | -571 @ USD 90.77 | USD -51,830 | The ETF sold 571 shares of UAL on 2025-11-04. The shares were previously bought for an average price of USD 86.2707. The United Airlines Holdings Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 2,569 The average price that the ETF previously sold UAL share for is USD 85.1268 so the ETF has sold 571 shares on 2025-11-04 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -162 @ USD 322.81 | USD -52,295 | The ETF sold 162 shares of WTW on 2025-11-04. The shares were previously bought for an average price of USD 317.871. The Willis Towers Watson PLC shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 800 The average price that the ETF previously sold WTW share for is USD 331.132 which is higher than the selling price of USD 322.81 on 2025-11-04. |
| VRSK - Verisk Analytics Inc | SELL | -240 @ USD 220 | USD -52,800 | The ETF sold 240 shares of VRSK on 2025-11-04. The shares were previously bought for an average price of USD 283.761. The Verisk Analytics Inc shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 15,303 The average price that the ETF previously sold VRSK share for is USD 279.95 which is higher than the selling price of USD 220 on 2025-11-04. |
| CSGP - CoStar Group Inc | SELL | -760 @ USD 69.79 | USD -53,040 | The ETF sold 760 shares of CSGP on 2025-11-04. The shares were previously bought for an average price of USD 77.8417. The CoStar Group Inc shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,119 The average price that the ETF previously sold CSGP share for is USD 76.9891 which is higher than the selling price of USD 69.79 on 2025-11-04. |
| IRM - Iron Mountain Incorporated | SELL | -519 @ USD 103.32 | USD -53,623 | The ETF sold 519 shares of IRM on 2025-11-04. The shares were previously bought for an average price of USD 103.955. The Iron Mountain Incorporated shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 330 The average price that the ETF previously sold IRM share for is USD 92.306 so the ETF has sold 519 shares on 2025-11-04 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -305 @ USD 179.1 | USD -54,626 | The ETF sold 305 shares of KEYS on 2025-11-04. The shares were previously bought for an average price of USD 161.143. The Keystone Law Group PLC shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 5,477 The average price that the ETF previously sold KEYS share for is USD 154.124 so the ETF has sold 305 shares on 2025-11-04 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -39 @ USD 1420.35 | USD -55,394 | The ETF sold 39 shares of MTD on 2025-11-04. The shares were previously bought for an average price of USD 1239.95. The Mettler-Toledo International Inc shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 7,036 The average price that the ETF previously sold MTD share for is USD 1201.43 so the ETF has sold 39 shares on 2025-11-04 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -39 @ USD 1420.35 | USD -55,394 | The ETF sold 39 shares of MTD on 2025-11-04. The shares were previously bought for an average price of USD 1239.95. The AMUNDI EUR GOV 710 shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 7,036 The average price that the ETF previously sold MTD share for is USD 1201.43 so the ETF has sold 39 shares on 2025-11-04 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -2,357 @ USD 23.56 | USD -55,531 | The ETF sold 2357 shares of HPE on 2025-11-04. The shares were previously bought for an average price of USD 19.4248. The Hewlett Packard Enterprise Co shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of USD 9,747 The average price that the ETF previously sold HPE share for is USD 18.6264 so the ETF has sold 2357 shares on 2025-11-04 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -2,357 @ USD 23.56 | USD -55,531 | The ETF sold 2357 shares of HPE on 2025-11-04. The shares were previously bought for an average price of USD 19.4248. The Hokuetsu Corporation shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of USD 9,747 The average price that the ETF previously sold HPE share for is USD 18.6264 so the ETF has sold 2357 shares on 2025-11-04 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -3,481 @ USD 15.97 | USD -55,592 | The ETF sold 3481 shares of KVUE on 2025-11-04. The shares were previously bought for an average price of USD 21.9494. The Kenvue Inc. shares were sold for -27.2% lower than average price of previous purchases. This resulted in an overall loss of USD 20,814 The average price that the ETF previously sold KVUE share for is USD 22.296 which is higher than the selling price of USD 15.97 on 2025-11-04. |
| IBKR - Interactive Brokers Group Inc | SELL | -792 @ USD 70.69 | USD -55,986 | The ETF sold 792 shares of IBKR on 2025-11-04. The shares were previously bought for an average price of USD 65.5584. The Interactive Brokers Group Inc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 4,064 The average price that the ETF previously sold IBKR share for is USD 65.278 so the ETF has sold 792 shares on 2025-11-04 at a higher price than the previous selling average. |
| VICI - VICI Properties Inc | SELL | -1,876 @ USD 30.25 | USD -56,749 | The ETF sold 1876 shares of VICI on 2025-11-04. The shares were previously bought for an average price of USD 31.7457. The VICI Properties Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,806 The average price that the ETF previously sold VICI share for is USD 31.9826 which is higher than the selling price of USD 30.25 on 2025-11-04. |
| MCHP - Microchip Technology Inc | SELL | -961 @ USD 59.5 | USD -57,180 | The ETF sold 961 shares of MCHP on 2025-11-04. The shares were previously bought for an average price of USD 61.7915. The Microchip Technology Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,202 The average price that the ETF previously sold MCHP share for is USD 55.5054 so the ETF has sold 961 shares on 2025-11-04 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -493 @ USD 116.15 | USD -57,262 | The ETF sold 493 shares of STT on 2025-11-04. The shares were previously bought for an average price of USD 96.8411. The State Street Corp shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 9,519 The average price that the ETF previously sold STT share for is USD 98.6276 so the ETF has sold 493 shares on 2025-11-04 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -493 @ USD 116.15 | USD -57,262 | The ETF sold 493 shares of STT on 2025-11-04. The shares were previously bought for an average price of USD 96.8411. The SPDR MSCI COMM shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 9,519 The average price that the ETF previously sold STT share for is USD 98.6276 so the ETF has sold 493 shares on 2025-11-04 at a higher price than the previous selling average. |
| NRG - NRG Energy Inc. | SELL | -344 @ USD 167.99 | USD -57,789 | The ETF sold 344 shares of NRG on 2025-11-04. The shares were previously bought for an average price of USD 113.018. The NRG Energy Inc. shares were sold for 48.6% higher than average price of previous purchases. This sale made a profit of USD 18,910 The average price that the ETF previously sold NRG share for is USD 143.677 so the ETF has sold 344 shares on 2025-11-04 at a higher price than the previous selling average. |
| ACGL - Arch Capital Group Ltd | SELL | -662 @ USD 87.47 | USD -57,905 | The ETF sold 662 shares of ACGL on 2025-11-04. The shares were previously bought for an average price of USD 94.3934. The Arch Capital Group Ltd shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,583 The average price that the ETF previously sold ACGL share for is USD 93.4633 which is higher than the selling price of USD 87.47 on 2025-11-04. |
| KMB - Kimberly-Clark Corporation | SELL | -584 @ USD 100.64 | USD -58,774 | The ETF sold 584 shares of KMB on 2025-11-04. The shares were previously bought for an average price of USD 134.501. The Kimberly-Clark Corporation shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of USD 19,775 The average price that the ETF previously sold KMB share for is USD 137.34 which is higher than the selling price of USD 100.64 on 2025-11-04. |
| NUE - Nucor Corp | SELL | -409 @ USD 144.29 | USD -59,015 | The ETF sold 409 shares of NUE on 2025-11-04. The shares were previously bought for an average price of USD 137.217. The Nucor Corp shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 2,893 The average price that the ETF previously sold NUE share for is USD 128.878 so the ETF has sold 409 shares on 2025-11-04 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -935 @ USD 63.15 | USD -59,045 | The ETF sold 935 shares of FIS on 2025-11-04. The shares were previously bought for an average price of USD 78.7067. The Fidelity National Information Services Inc shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 14,546 The average price that the ETF previously sold FIS share for is USD 72.6512 which is higher than the selling price of USD 63.15 on 2025-11-04. |
| TRGP - Targa Resources Inc | SELL | -383 @ USD 154.57 | USD -59,200 | The ETF sold 383 shares of TRGP on 2025-11-04. The shares were previously bought for an average price of USD 182.241. The Targa Resources Inc shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 10,598 The average price that the ETF previously sold TRGP share for is USD 172.749 which is higher than the selling price of USD 154.57 on 2025-11-04. |
| GRMN - Garmin Ltd | SELL | -292 @ USD 205.45 | USD -59,991 | The ETF sold 292 shares of GRMN on 2025-11-04. The shares were previously bought for an average price of USD 218.932. The Garmin Ltd shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,937 The average price that the ETF previously sold GRMN share for is USD 206.59 which is higher than the selling price of USD 205.45 on 2025-11-04. |
| MLM - Martin Marietta Materials Inc | SELL | -97 @ USD 625.26 | USD -60,650 | The ETF sold 97 shares of MLM on 2025-11-04. The shares were previously bought for an average price of USD 553.595. The Martin Marietta Materials Inc shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 6,952 The average price that the ETF previously sold MLM share for is USD 554.154 so the ETF has sold 97 shares on 2025-11-04 at a higher price than the previous selling average. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -818 @ USD 74.3 | USD -60,777 | The ETF sold 818 shares of GEHC on 2025-11-04. The shares were previously bought for an average price of USD 79.2697. The GE HealthCare Technologies Inc. shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,065 The average price that the ETF previously sold GEHC share for is USD 73.4814 so the ETF has sold 818 shares on 2025-11-04 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -292 @ USD 210.96 | USD -61,600 | The ETF sold 292 shares of IQV on 2025-11-04. The shares were previously bought for an average price of USD 187.463. The IQVIA Holdings Inc shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 6,861 The average price that the ETF previously sold IQV share for is USD 179.326 so the ETF has sold 292 shares on 2025-11-04 at a higher price than the previous selling average. |
| VTR - Ventas Inc | SELL | -825 @ USD 74.92 | USD -61,809 | The ETF sold 825 shares of VTR on 2025-11-04. The shares were previously bought for an average price of USD 65.326. The Ventas Inc shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 7,915 The average price that the ETF previously sold VTR share for is USD 65.8234 so the ETF has sold 825 shares on 2025-11-04 at a higher price than the previous selling average. |
| EQT - EQTEC plc | SELL | -1,110 @ USD 55.85 | USD -61,994 | The ETF sold 1110 shares of EQT on 2025-11-04. The shares were previously bought for an average price of USD 50.315. The EQTEC plc shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 6,144 The average price that the ETF previously sold EQT share for is USD 52.2964 so the ETF has sold 1110 shares on 2025-11-04 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -221 @ USD 281.87 | USD -62,293 | The ETF sold 221 shares of HUM on 2025-11-04. The shares were previously bought for an average price of USD 271.889. The Hummingbird Resources PLC shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 2,206 The average price that the ETF previously sold HUM share for is USD 258.052 so the ETF has sold 221 shares on 2025-11-04 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -221 @ USD 281.87 | USD -62,293 | The ETF sold 221 shares of HUM on 2025-11-04. The shares were previously bought for an average price of USD 271.889. The Humana Inc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 2,206 The average price that the ETF previously sold HUM share for is USD 258.052 so the ETF has sold 221 shares on 2025-11-04 at a higher price than the previous selling average. |
| RMD - ResMed Inc | SELL | -253 @ USD 246.4 | USD -62,339 | The ETF sold 253 shares of RMD on 2025-11-04. The shares were previously bought for an average price of USD 244.706. The ResMed Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 429 The average price that the ETF previously sold RMD share for is USD 238.593 so the ETF has sold 253 shares on 2025-11-04 at a higher price than the previous selling average. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -305 @ USD 204.46 | USD -62,360 | The ETF sold 305 shares of WAB on 2025-11-04. 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 3,471 The average price that the ETF previously sold WAB share for is USD 190.072 so the ETF has sold 305 shares on 2025-11-04 at a higher price than the previous selling average. |
| WEC - WEC Energy Group Inc | SELL | -558 @ USD 111.87 | USD -62,423 | The ETF sold 558 shares of WEC on 2025-11-04. The shares were previously bought for an average price of USD 103.858. The WEC Energy Group Inc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 4,471 The average price that the ETF previously sold WEC share for is USD 106.209 so the ETF has sold 558 shares on 2025-11-04 at a higher price than the previous selling average. |
| FICO - Fair Isaac Corporation | SELL | -39 @ USD 1606.1 | USD -62,638 | The ETF sold 39 shares of FICO on 2025-11-04. The shares were previously bought for an average price of USD 1952.69. The Fair Isaac Corporation shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 13,517 The average price that the ETF previously sold FICO share for is USD 1712.33 which is higher than the selling price of USD 1606.1 on 2025-11-04. |
| SYY - Sysco Corporation | SELL | -857 @ USD 73.1 | USD -62,647 | The ETF sold 857 shares of SYY on 2025-11-04. The shares were previously bought for an average price of USD 75.1817. The Sysco Corporation shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,784 The average price that the ETF previously sold SYY share for is USD 77.7633 which is higher than the selling price of USD 73.1 on 2025-11-04. |
| FI - Fiserv, Inc. | SELL | -974 @ USD 64.45 | USD -62,774 | The ETF sold 974 shares of FI on 2025-11-04. The shares were previously bought for an average price of USD 195.466. The Fiserv, Inc. shares were sold for -67.0% lower than average price of previous purchases. This resulted in an overall loss of USD 127,610 The average price that the ETF previously sold FI share for is USD 161.306 which is higher than the selling price of USD 64.45 on 2025-11-04. |
| PRU - Prudential plc | SELL | -603 @ USD 105.04 | USD -63,339 | The ETF sold 603 shares of PRU on 2025-11-04. The shares were previously bought for an average price of USD 114.027. The Prudential plc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,419 The average price that the ETF previously sold PRU share for is USD 105.214 which is higher than the selling price of USD 105.04 on 2025-11-04. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -870 @ USD 72.81 | USD -63,345 | The ETF sold 870 shares of CTSH on 2025-11-04. The shares were previously bought for an average price of USD 77.2278. The Cognizant Technology Solutions Corp Class A shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,843 The average price that the ETF previously sold CTSH share for is USD 74.0172 which is higher than the selling price of USD 72.81 on 2025-11-04. |
| DAL - Dalata Hotel Group plc | SELL | -1,149 @ USD 55.65 | USD -63,942 | The ETF sold 1149 shares of DAL on 2025-11-04. The shares were previously bought for an average price of USD 54.4511. The Dalata Hotel Group plc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 1,378 The average price that the ETF previously sold DAL share for is USD 50.397 so the ETF has sold 1149 shares on 2025-11-04 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -500 @ USD 127.94 | USD -63,970 | The ETF sold 500 shares of HIG on 2025-11-04. The shares were previously bought for an average price of USD 120.162. The Hartford Financial Services Group shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 3,889 The average price that the ETF previously sold HIG share for is USD 125.64 so the ETF has sold 500 shares on 2025-11-04 at a higher price than the previous selling average. |
| PCG - PG&E Corporation | SELL | -3,968 @ USD 16.16 | USD -64,123 | The ETF sold 3968 shares of PCG on 2025-11-04. The shares were previously bought for an average price of USD 18.1163. The PG&E Corporation shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,763 The average price that the ETF previously sold PCG share for is USD 16.885 which is higher than the selling price of USD 16.16 on 2025-11-04. |
| OTIS - Otis Worldwide Corp | SELL | -708 @ USD 90.7 | USD -64,216 | The ETF sold 708 shares of OTIS on 2025-11-04. The shares were previously bought for an average price of USD 97.7449. The Otis Worldwide Corp shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,988 The average price that the ETF previously sold OTIS share for is USD 96.6212 which is higher than the selling price of USD 90.7 on 2025-11-04. |
| PAYX - Paychex Inc | SELL | -558 @ USD 115.14 | USD -64,248 | The ETF sold 558 shares of PAYX on 2025-11-04. The shares were previously bought for an average price of USD 143.65. The Paychex Inc shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 15,909 The average price that the ETF previously sold PAYX share for is USD 147.154 which is higher than the selling price of USD 115.14 on 2025-11-04. |
| ED - Consolidated Edison Inc | SELL | -656 @ USD 97.96 | USD -64,262 | The ETF sold 656 shares of ED on 2025-11-04. The shares were previously bought for an average price of USD 101.035. The Consolidated Edison Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,017 The average price that the ETF previously sold ED share for is USD 104.531 which is higher than the selling price of USD 97.96 on 2025-11-04. |
| KDP - Keurig Dr Pepper Inc | SELL | -2,435 @ USD 26.46 | USD -64,430 | The ETF sold 2435 shares of KDP on 2025-11-04. The shares were previously bought for an average price of USD 33.3455. The Keurig Dr Pepper Inc shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 16,766 The average price that the ETF previously sold KDP share for is USD 32.8958 which is higher than the selling price of USD 26.46 on 2025-11-04. |
| XYL - Xylem Inc | SELL | -435 @ USD 149.69 | USD -65,115 | The ETF sold 435 shares of XYL on 2025-11-04. The shares were previously bought for an average price of USD 127.356. The Xylem Inc shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 9,715 The average price that the ETF previously sold XYL share for is USD 124.441 so the ETF has sold 435 shares on 2025-11-04 at a higher price than the previous selling average. |
| VMC - Vulcan Materials Company | SELL | -227 @ USD 292.26 | USD -66,343 | The ETF sold 227 shares of VMC on 2025-11-04. The shares were previously bought for an average price of USD 269.659. The Vulcan Materials Company shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 5,130 The average price that the ETF previously sold VMC share for is USD 257.645 so the ETF has sold 227 shares on 2025-11-04 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -818 @ USD 81.68 | USD -66,814 | The ETF sold 818 shares of EBAY on 2025-11-04. The shares were previously bought for an average price of USD 69.0786. The eBay Inc shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 10,308 The average price that the ETF previously sold EBAY share for is USD 77.6101 so the ETF has sold 818 shares on 2025-11-04 at a higher price than the previous selling average. |
| CPRT - Copart Inc | SELL | -1,591 @ USD 42.85 | USD -68,174 | The ETF sold 1591 shares of CPRT on 2025-11-04. The shares were previously bought for an average price of USD 54.8375. The Copart Inc shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 19,072 The average price that the ETF previously sold CPRT share for is USD 54.1147 which is higher than the selling price of USD 42.85 on 2025-11-04. |
| NDAQ - Nasdaq Inc | SELL | -805 @ USD 85.87 | USD -69,125 | The ETF sold 805 shares of NDAQ on 2025-11-04. The shares were previously bought for an average price of USD 82.9592. The Nasdaq Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 2,343 The average price that the ETF previously sold NDAQ share for is USD 81.184 so the ETF has sold 805 shares on 2025-11-04 at a higher price than the previous selling average. |
| KR - Kroger Company | SELL | -1,091 @ USD 63.76 | USD -69,562 | The ETF sold 1091 shares of KR on 2025-11-04. The shares were previously bought for an average price of USD 64.0154. The Kroger Company shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 279 The average price that the ETF previously sold KR share for is USD 70.5759 which is higher than the selling price of USD 63.76 on 2025-11-04. |
| DHI - DR Horton Inc | SELL | -480 @ USD 145.59 | USD -69,883 | The ETF sold 480 shares of DHI on 2025-11-04. The shares were previously bought for an average price of USD 148.999. The DR Horton Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,636 The average price that the ETF previously sold DHI share for is USD 129.216 so the ETF has sold 480 shares on 2025-11-04 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -779 @ USD 90.32 | USD -70,359 | The ETF sold 779 shares of CCI on 2025-11-04. The shares were previously bought for an average price of USD 100.417. The Crown Castle shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,866 The average price that the ETF previously sold CCI share for is USD 100.757 which is higher than the selling price of USD 90.32 on 2025-11-04. |
| XYZ - | SELL | -987 @ USD 72.58 | USD -71,636 | The ETF sold 987 shares of XYZ on 2025-11-04. The shares were previously bought for an average price of USD 77.576. The shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,931 The average price that the ETF previously sold XYZ share for is USD 76.5152 which is higher than the selling price of USD 72.58 on 2025-11-04. |
| YUM - Yum! Brands Inc | SELL | -480 @ USD 149.55 | USD -71,784 | The ETF sold 480 shares of YUM on 2025-11-04. The shares were previously bought for an average price of USD 142.538. The Yum! Brands Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 3,366 The average price that the ETF previously sold YUM share for is USD 147.611 so the ETF has sold 480 shares on 2025-11-04 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -493 @ USD 146.08 | USD -72,017 | The ETF sold 493 shares of A on 2025-11-04. The shares were previously bought for an average price of USD 127.923. The Agilent Technologies Inc shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 8,951 The average price that the ETF previously sold A share for is USD 118.38 so the ETF has sold 493 shares on 2025-11-04 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -1,130 @ USD 64.31 | USD -72,670 | The ETF sold 1130 shares of OKE on 2025-11-04. The shares were previously bought for an average price of USD 94.4064. The ONEOK Inc shares were sold for -31.9% lower than average price of previous purchases. This resulted in an overall loss of USD 34,009 The average price that the ETF previously sold OKE share for is USD 84.8807 which is higher than the selling price of USD 64.31 on 2025-11-04. |
| PEG - Petards Group plc | SELL | -896 @ USD 81.82 | USD -73,311 | The ETF sold 896 shares of PEG on 2025-11-04. The shares were previously bought for an average price of USD 84.5926. The Petards Group plc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,484 The average price that the ETF previously sold PEG share for is USD 80.5743 so the ETF has sold 896 shares on 2025-11-04 at a higher price than the previous selling average. |
| PEG - Public Service Enterprise Group Inc | SELL | -896 @ USD 81.82 | USD -73,311 | The ETF sold 896 shares of PEG on 2025-11-04. The shares were previously bought for an average price of USD 84.5926. The Public Service Enterprise Group Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,484 The average price that the ETF previously sold PEG share for is USD 80.5743 so the ETF has sold 896 shares on 2025-11-04 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -818 @ USD 89.98 | USD -73,604 | The ETF sold 818 shares of TGT on 2025-11-04. The shares were previously bought for an average price of USD 118.159. The Target Corporation shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of USD 23,050 The average price that the ETF previously sold TGT share for is USD 100.709 which is higher than the selling price of USD 89.98 on 2025-11-04. |
| TGT - 11880 Solutions AG | SELL | -818 @ USD 89.98 | USD -73,604 | The ETF sold 818 shares of TGT on 2025-11-04. The shares were previously bought for an average price of USD 118.159. The 11880 Solutions AG shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of USD 23,050 The average price that the ETF previously sold TGT share for is USD 100.709 which is higher than the selling price of USD 89.98 on 2025-11-04. |
| RSG - Resolute Mining Limited | SELL | -357 @ USD 207.74 | USD -74,163 | The ETF sold 357 shares of RSG on 2025-11-04. The shares were previously bought for an average price of USD 224.779. The Resolute Mining Limited shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,083 The average price that the ETF previously sold RSG share for is USD 239.713 which is higher than the selling price of USD 207.74 on 2025-11-04. |
| GWW - W.W. Grainger Inc | SELL | -78 @ USD 955.87 | USD -74,558 | The ETF sold 78 shares of GWW on 2025-11-04. The shares were previously bought for an average price of USD 1065.78. The W.W. Grainger Inc shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,573 The average price that the ETF previously sold GWW share for is USD 1022.99 which is higher than the selling price of USD 955.87 on 2025-11-04. |
| ROK - Rockwell Automation Inc | SELL | -208 @ USD 359.85 | USD -74,849 | The ETF sold 208 shares of ROK on 2025-11-04. The shares were previously bought for an average price of USD 290.512. The Rockwell Automation Inc shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of USD 14,422 The average price that the ETF previously sold ROK share for is USD 290.657 so the ETF has sold 208 shares on 2025-11-04 at a higher price than the previous selling average. |
| CTVA - Corteva Inc | SELL | -1,214 @ USD 62.5 | USD -75,875 | The ETF sold 1214 shares of CTVA on 2025-11-04. The shares were previously bought for an average price of USD 62.7907. The Corteva Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 353 The average price that the ETF previously sold CTVA share for is USD 66.7589 which is higher than the selling price of USD 62.5 on 2025-11-04. |
| CMG - Chipotle Mexican Grill Inc | SELL | -2,409 @ USD 31.74 | USD -76,462 | The ETF sold 2409 shares of CMG on 2025-11-04. The shares were previously bought for an average price of USD 53.4596. The Chipotle Mexican Grill Inc shares were sold for -40.6% lower than average price of previous purchases. This resulted in an overall loss of USD 52,323 The average price that the ETF previously sold CMG share for is USD 47.2308 which is higher than the selling price of USD 31.74 on 2025-11-04. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -2,409 @ USD 31.74 | USD -76,462 | The ETF sold 2409 shares of CMG on 2025-11-04. The shares were previously bought for an average price of USD 53.4596. The KESSELRUN RESOURCES LTD shares were sold for -40.6% lower than average price of previous purchases. This resulted in an overall loss of USD 52,323 The average price that the ETF previously sold CMG share for is USD 47.2308 which is higher than the selling price of USD 31.74 on 2025-11-04. |
| CBRE - CBRE Group Inc Class A | SELL | -506 @ USD 151.44 | USD -76,629 | The ETF sold 506 shares of CBRE on 2025-11-04. The shares were previously bought for an average price of USD 136.034. The CBRE Group Inc Class A shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 7,795 The average price that the ETF previously sold CBRE share for is USD 134.38 so the ETF has sold 506 shares on 2025-11-04 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -305 @ USD 252.43 | USD -76,991 | The ETF sold 305 shares of TTWO on 2025-11-04. The shares were previously bought for an average price of USD 214.868. The Take-Two Interactive Software Inc shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 11,456 The average price that the ETF previously sold TTWO share for is USD 220.532 so the ETF has sold 305 shares on 2025-11-04 at a higher price than the previous selling average. |
| PSA - Public Storage | SELL | -279 @ USD 276.02 | USD -77,010 | The ETF sold 279 shares of PSA on 2025-11-04. The shares were previously bought for an average price of USD 309.282. The Public Storage shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 9,280 The average price that the ETF previously sold PSA share for is USD 295.948 which is higher than the selling price of USD 276.02 on 2025-11-04. |
| ETR - Entergy Corporation | SELL | -812 @ USD 96.23 | USD -78,139 | The ETF sold 812 shares of ETR on 2025-11-04. The shares were previously bought for an average price of USD 93.1531. The Entergy Corporation shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 2,498 The average price that the ETF previously sold ETR share for is USD 91.2494 so the ETF has sold 812 shares on 2025-11-04 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -980 @ USD 80.71 | USD -79,096 | The ETF sold 980 shares of AIG on 2025-11-04. The shares were previously bought for an average price of USD 78.6243. The American International Group Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 2,044 The average price that the ETF previously sold AIG share for is USD 81.7317 which is higher than the selling price of USD 80.71 on 2025-11-04. |
| MET - MetLife Inc | SELL | -1,000 @ USD 79.46 | USD -79,460 | The ETF sold 1000 shares of MET on 2025-11-04. The shares were previously bought for an average price of USD 81.1996. The MetLife Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,740 The average price that the ETF previously sold MET share for is USD 79.1073 so the ETF has sold 1000 shares on 2025-11-04 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -396 @ USD 200.78 | USD -79,509 | The ETF sold 396 shares of EA on 2025-11-04. The shares were previously bought for an average price of USD 154.113. The Electronic Arts Inc shares were sold for 30.3% higher than average price of previous purchases. This sale made a profit of USD 18,480 The average price that the ETF previously sold EA share for is USD 153.491 so the ETF has sold 396 shares on 2025-11-04 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -519 @ USD 154.64 | USD -80,258 | The ETF sold 519 shares of DELL on 2025-11-04. The shares were previously bought for an average price of USD 116.769. The Dell Technologies Inc shares were sold for 32.4% higher than average price of previous purchases. This sale made a profit of USD 19,655 The average price that the ETF previously sold DELL share for is USD 112.945 so the ETF has sold 519 shares on 2025-11-04 at a higher price than the previous selling average. |
| AME - Ametek Inc | SELL | -409 @ USD 198.06 | USD -81,007 | The ETF sold 409 shares of AME on 2025-11-04. The shares were previously bought for an average price of USD 182.298. The Ametek Inc shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 6,447 The average price that the ETF previously sold AME share for is USD 174.709 so the ETF has sold 409 shares on 2025-11-04 at a higher price than the previous selling average. |
| BKR - Baker Hughes Co | SELL | -1,766 @ USD 45.97 | USD -81,183 | The ETF sold 1766 shares of BKR on 2025-11-04. The shares were previously bought for an average price of USD 42.1846. The Baker Hughes Co shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 6,685 The average price that the ETF previously sold BKR share for is USD 41.4958 so the ETF has sold 1766 shares on 2025-11-04 at a higher price than the previous selling average. |
| MSCI - MSCI Inc | SELL | -143 @ USD 574.9 | USD -82,211 | The ETF sold 143 shares of MSCI on 2025-11-04. The shares were previously bought for an average price of USD 574.195. The MSCI Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 101 The average price that the ETF previously sold MSCI share for is USD 558.993 so the ETF has sold 143 shares on 2025-11-04 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -422 @ USD 195.34 | USD -82,433 | The ETF sold 422 shares of CAH on 2025-11-04. The shares were previously bought for an average price of USD 132.731. The Cardinal Health Inc shares were sold for 47.2% higher than average price of previous purchases. This sale made a profit of USD 26,421 The average price that the ETF previously sold CAH share for is USD 146.964 so the ETF has sold 422 shares on 2025-11-04 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -1,435 @ USD 57.55 | USD -82,584 | The ETF sold 1435 shares of CARR on 2025-11-04. The shares were previously bought for an average price of USD 69.11. The Carr's Group plc shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 16,589 The average price that the ETF previously sold CARR share for is USD 66.6817 which is higher than the selling price of USD 57.55 on 2025-11-04. |
| MNST - Monster Beverage Corp | SELL | -1,253 @ USD 66.87 | USD -83,788 | The ETF sold 1253 shares of MNST on 2025-11-04. The shares were previously bought for an average price of USD 57.5874. The Monster Beverage Corp shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 11,631 The average price that the ETF previously sold MNST share for is USD 60.0401 so the ETF has sold 1253 shares on 2025-11-04 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -1,818 @ USD 46.38 | USD -84,319 | The ETF sold 1818 shares of EXC on 2025-11-04. The shares were previously bought for an average price of USD 42.3975. The Exelon Corporation shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 7,240 The average price that the ETF previously sold EXC share for is USD 44.2054 so the ETF has sold 1818 shares on 2025-11-04 at a higher price than the previous selling average. |
| ROP - Roper Technologies Inc | SELL | -188 @ USD 449.31 | USD -84,470 | The ETF sold 188 shares of ROP on 2025-11-04. The shares were previously bought for an average price of USD 552.203. The Roper Technologies Inc shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 19,344 The average price that the ETF previously sold ROP share for is USD 561.134 which is higher than the selling price of USD 449.31 on 2025-11-04. |
| XEL - Xcel Energy Inc | SELL | -1,045 @ USD 81.59 | USD -85,262 | The ETF sold 1045 shares of XEL on 2025-11-04. The shares were previously bought for an average price of USD 71.1063. The Xcel Energy Inc shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 10,955 The average price that the ETF previously sold XEL share for is USD 69.629 so the ETF has sold 1045 shares on 2025-11-04 at a higher price than the previous selling average. |
| FAST - Fastenal Company | SELL | -2,065 @ USD 41.3 | USD -85,285 | The ETF sold 2065 shares of FAST on 2025-11-04. The shares were previously bought for an average price of USD 44.3554. The Fastenal Company shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,309 The average price that the ETF previously sold FAST share for is USD 57.8674 which is higher than the selling price of USD 41.3 on 2025-11-04. |
| FAST - Fastned B.V. | SELL | -2,065 @ USD 41.3 | USD -85,285 | The ETF sold 2065 shares of FAST on 2025-11-04. The shares were previously bought for an average price of USD 44.3554. The Fastned B.V. shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,309 The average price that the ETF previously sold FAST share for is USD 57.8674 which is higher than the selling price of USD 41.3 on 2025-11-04. |
| MPWR - Monolithic Power Systems Inc | SELL | -91 @ USD 957.87 | USD -87,166 | The ETF sold 91 shares of MPWR on 2025-11-04. The shares were previously bought for an average price of USD 696.945. The Monolithic Power Systems Inc shares were sold for 37.4% higher than average price of previous purchases. This sale made a profit of USD 23,744 The average price that the ETF previously sold MPWR share for is USD 626.318 so the ETF has sold 91 shares on 2025-11-04 at a higher price than the previous selling average. |
| DDOG - Datadog Inc | SELL | -558 @ USD 157.51 | USD -87,891 | The ETF sold 558 shares of DDOG on 2025-11-04. The shares were previously bought for an average price of USD 144.371. The Datadog Inc shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 7,332 The average price that the ETF previously sold DDOG share for is USD 156.571 so the ETF has sold 558 shares on 2025-11-04 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -1,045 @ USD 84.15 | USD -87,937 | The ETF sold 1045 shares of EW on 2025-11-04. The shares were previously bought for an average price of USD 72.0628. The Edwards Lifesciences Corp shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 12,631 The average price that the ETF previously sold EW share for is USD 74.9994 so the ETF has sold 1045 shares on 2025-11-04 at a higher price than the previous selling average. |
| ALL - Atlantic Lithium Ltd | SELL | -454 @ USD 195.26 | USD -88,648 | The ETF sold 454 shares of ALL on 2025-11-04. The shares were previously bought for an average price of USD 197.965. The Atlantic Lithium Ltd shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,228 The average price that the ETF previously sold ALL share for is USD 200.869 which is higher than the selling price of USD 195.26 on 2025-11-04. |
| WDAY - Workday Inc | SELL | -383 @ USD 233.47 | USD -89,419 | The ETF sold 383 shares of WDAY on 2025-11-04. The shares were previously bought for an average price of USD 243.105. The Workday Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,690 The average price that the ETF previously sold WDAY share for is USD 241.293 which is higher than the selling price of USD 233.47 on 2025-11-04. |
| KMI - Kinder Morgan Inc | SELL | -3,467 @ USD 25.84 | USD -89,587 | The ETF sold 3467 shares of KMI on 2025-11-04. The shares were previously bought for an average price of USD 27.1645. The Kinder Morgan Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,592 The average price that the ETF previously sold KMI share for is USD 27.2333 which is higher than the selling price of USD 25.84 on 2025-11-04. |
| F - Ford Motor Company | SELL | -7,013 @ USD 12.79 | USD -89,696 | The ETF sold 7013 shares of F on 2025-11-04. The shares were previously bought for an average price of USD 10.6902. The Ford Motor Company shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 14,726 The average price that the ETF previously sold F share for is USD 10.4766 so the ETF has sold 7013 shares on 2025-11-04 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -935 @ USD 96.92 | USD -90,620 | The ETF sold 935 shares of PCAR on 2025-11-04. The shares were previously bought for an average price of USD 103.116. The PACCAR Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,793 The average price that the ETF previously sold PCAR share for is USD 96.0271 so the ETF has sold 935 shares on 2025-11-04 at a higher price than the previous selling average. |
| STX - Shield Therapeutics plc | SELL | -363 @ USD 250.38 | USD -90,888 | The ETF sold 363 shares of STX on 2025-11-04. The shares were previously bought for an average price of USD 119.242. The Shield Therapeutics plc shares were sold for 110.0% higher than average price of previous purchases. This sale made a profit of USD 47,603 The average price that the ETF previously sold STX share for is USD 113.306 so the ETF has sold 363 shares on 2025-11-04 at a higher price than the previous selling average. |
| D - Dominion Energy Inc | SELL | -1,539 @ USD 59.32 | USD -91,293 | The ETF sold 1539 shares of D on 2025-11-04. The shares were previously bought for an average price of USD 56.4412. The Dominion Energy Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 4,430 The average price that the ETF previously sold D share for is USD 55.6965 so the ETF has sold 1539 shares on 2025-11-04 at a higher price than the previous selling average. |
| O - Realty Income Corporation | SELL | -1,630 @ USD 56.14 | USD -91,508 | The ETF sold 1630 shares of O on 2025-11-04. The shares were previously bought for an average price of USD 57.2861. The Realty Income Corporation shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,868 The average price that the ETF previously sold O share for is USD 56.7822 which is higher than the selling price of USD 56.14 on 2025-11-04. |
| NXPI - NXP Semiconductors NV | SELL | -448 @ USD 204.42 | USD -91,580 | The ETF sold 448 shares of NXPI on 2025-11-04. The shares were previously bought for an average price of USD 213.452. The NXP Semiconductors NV shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,046 The average price that the ETF previously sold NXPI share for is USD 206.093 which is higher than the selling price of USD 204.42 on 2025-11-04. |
| BDX - Becton Dickinson and Company | SELL | -513 @ USD 179.04 | USD -91,848 | The ETF sold 513 shares of BDX on 2025-11-04. The shares were previously bought for an average price of USD 212.826. The Becton Dickinson and Company shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 17,332 The average price that the ETF previously sold BDX share for is USD 202.163 which is higher than the selling price of USD 179.04 on 2025-11-04. |
| VLO - Valero Energy Corporation | SELL | -545 @ USD 169.11 | USD -92,165 | The ETF sold 545 shares of VLO on 2025-11-04. The shares were previously bought for an average price of USD 136.111. The Valero Energy Corporation shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of USD 17,984 The average price that the ETF previously sold VLO share for is USD 139.583 so the ETF has sold 545 shares on 2025-11-04 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -571 @ USD 162.23 | USD -92,633 | The ETF sold 571 shares of ROST on 2025-11-04. The shares were previously bought for an average price of USD 142.969. The Ross Stores Inc shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 10,998 The average price that the ETF previously sold ROST share for is USD 140.589 so the ETF has sold 571 shares on 2025-11-04 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -610 @ USD 152.18 | USD -92,830 | The ETF sold 610 shares of WDC on 2025-11-04. The shares were previously bought for an average price of USD 64.6603. The Western Digital Corporation shares were sold for 135.4% higher than average price of previous purchases. This sale made a profit of USD 53,387 The average price that the ETF previously sold WDC share for is USD 67.5414 so the ETF has sold 610 shares on 2025-11-04 at a higher price than the previous selling average. |
| AFL - Aflac Incorporated | SELL | -857 @ USD 108.81 | USD -93,250 | The ETF sold 857 shares of AFL on 2025-11-04. The shares were previously bought for an average price of USD 107.801. The Aflac Incorporated shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 865 The average price that the ETF previously sold AFL share for is USD 106.429 so the ETF has sold 857 shares on 2025-11-04 at a higher price than the previous selling average. |
| ABNB - Airbnb Inc | SELL | -766 @ USD 122.35 | USD -93,720 | The ETF sold 766 shares of ABNB on 2025-11-04. The shares were previously bought for an average price of USD 131.449. The Airbnb Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,970 The average price that the ETF previously sold ABNB share for is USD 124.969 which is higher than the selling price of USD 122.35 on 2025-11-04. |
| DLR - Digital Realty Trust Inc | SELL | -558 @ USD 168.27 | USD -93,895 | The ETF sold 558 shares of DLR on 2025-11-04. The shares were previously bought for an average price of USD 168.499. The Digital Realty Trust Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 128 The average price that the ETF previously sold DLR share for is USD 158.393 so the ETF has sold 558 shares on 2025-11-04 at a higher price than the previous selling average. |
| APD - Air Products and Chemicals Inc | SELL | -396 @ USD 240.77 | USD -95,345 | The ETF sold 396 shares of APD on 2025-11-04. The shares were previously bought for an average price of USD 297.793. The Air Products and Chemicals Inc shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 22,581 The average price that the ETF previously sold APD share for is USD 283.899 which is higher than the selling price of USD 240.77 on 2025-11-04. |
| AZO - AutoZone Inc | SELL | -26 @ USD 3675.9 | USD -95,573 | The ETF sold 26 shares of AZO on 2025-11-04. The shares were previously bought for an average price of USD 3504.75. The AutoZone Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 4,450 The average price that the ETF previously sold AZO share for is USD 3699.11 which is higher than the selling price of USD 3675.9 on 2025-11-04. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -26 @ USD 3675.9 | USD -95,573 | The ETF sold 26 shares of AZO on 2025-11-04. The shares were previously bought for an average price of USD 3504.75. The ASTRO-MED INC. DL-01 shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 4,450 The average price that the ETF previously sold AZO share for is USD 3699.11 which is higher than the selling price of USD 3675.9 on 2025-11-04. |
| ZTS - Zoetis Inc | SELL | -772 @ USD 124.46 | USD -96,083 | The ETF sold 772 shares of ZTS on 2025-11-04. The shares were previously bought for an average price of USD 164.825. The Zoetis Inc shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of USD 31,162 The average price that the ETF previously sold ZTS share for is USD 157.106 which is higher than the selling price of USD 124.46 on 2025-11-04. |
| LHX - L3Harris Technologies Inc | SELL | -331 @ USD 291.12 | USD -96,361 | The ETF sold 331 shares of LHX on 2025-11-04. The shares were previously bought for an average price of USD 240.967. The L3Harris Technologies Inc shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of USD 16,601 The average price that the ETF previously sold LHX share for is USD 243.231 so the ETF has sold 331 shares on 2025-11-04 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -383 @ USD 251.88 | USD -96,470 | The ETF sold 383 shares of FDX on 2025-11-04. The shares were previously bought for an average price of USD 257.108. The FedEx Corporation shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,002 The average price that the ETF previously sold FDX share for is USD 231.14 so the ETF has sold 383 shares on 2025-11-04 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -714 @ USD 135.75 | USD -96,926 | The ETF sold 714 shares of PSX on 2025-11-04. The shares were previously bought for an average price of USD 124.293. The Phillips 66 shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 8,180 The average price that the ETF previously sold PSX share for is USD 123.307 so the ETF has sold 714 shares on 2025-11-04 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -714 @ USD 135.75 | USD -96,926 | The ETF sold 714 shares of PSX on 2025-11-04. The shares were previously bought for an average price of USD 124.293. The Phillips 66 shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 8,180 The average price that the ETF previously sold PSX share for is USD 123.307 so the ETF has sold 714 shares on 2025-11-04 at a higher price than the previous selling average. |
| MPC - Marathon Petroleum Corp | SELL | -532 @ USD 183.78 | USD -97,771 | The ETF sold 532 shares of MPC on 2025-11-04. The shares were previously bought for an average price of USD 155.332. The Marathon Petroleum Corp shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 15,134 The average price that the ETF previously sold MPC share for is USD 164.206 so the ETF has sold 532 shares on 2025-11-04 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -1,162 @ USD 85.22 | USD -99,026 | The ETF sold 1162 shares of FTNT on 2025-11-04. The shares were previously bought for an average price of USD 92.649. The Fortinet Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,632 The average price that the ETF previously sold FTNT share for is USD 97.8047 which is higher than the selling price of USD 85.22 on 2025-11-04. |
| URI - United Rentals Inc | SELL | -117 @ USD 852.76 | USD -99,773 | The ETF sold 117 shares of URI on 2025-11-04. The shares were previously bought for an average price of USD 773.623. The United Rentals Inc shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 9,259 The average price that the ETF previously sold URI share for is USD 784.108 so the ETF has sold 117 shares on 2025-11-04 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -4,428 @ USD 22.6 | USD -100,073 | The ETF sold 4428 shares of WBD on 2025-11-04. The shares were previously bought for an average price of USD 14.467. The Warner Bros Discovery Inc shares were sold for 56.2% higher than average price of previous purchases. This sale made a profit of USD 36,013 The average price that the ETF previously sold WBD share for is USD 10.2276 so the ETF has sold 4428 shares on 2025-11-04 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -2,305 @ USD 43.73 | USD -100,798 | The ETF sold 2305 shares of TFC on 2025-11-04. The shares were previously bought for an average price of USD 43.7165. The Truist Financial Corp shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 31 The average price that the ETF previously sold TFC share for is USD 42.8285 so the ETF has sold 2305 shares on 2025-11-04 at a higher price than the previous selling average. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -2,558 @ USD 39.42 | USD -100,836 | The ETF sold 2558 shares of FCX on 2025-11-04. The shares were previously bought for an average price of USD 40.88. The Freeport-McMoran Copper & Gold Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,735 The average price that the ETF previously sold FCX share for is USD 38.9905 so the ETF has sold 2558 shares on 2025-11-04 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -143 @ USD 706.13 | USD -100,977 | The ETF sold 143 shares of AXON on 2025-11-04. The shares were previously bought for an average price of USD 660.401. The Axon Enterprise Inc. shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 6,539 The average price that the ETF previously sold AXON share for is USD 642.367 so the ETF has sold 143 shares on 2025-11-04 at a higher price than the previous selling average. |
| EOG - Europa Oil & Gas Holdings | SELL | -967 @ USD 105.26 | USD -101,786 | The ETF sold 967 shares of EOG on 2025-11-04. The shares were previously bought for an average price of USD 122.26. The Europa Oil & Gas Holdings shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 16,439 The average price that the ETF previously sold EOG share for is USD 121.641 which is higher than the selling price of USD 105.26 on 2025-11-04. |
| CMI - Cummins Inc | SELL | -240 @ USD 428.74 | USD -102,898 | The ETF sold 240 shares of CMI on 2025-11-04. The shares were previously bought for an average price of USD 346.543. The Cummins Inc shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of USD 19,727 The average price that the ETF previously sold CMI share for is USD 338.41 so the ETF has sold 240 shares on 2025-11-04 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -143 @ USD 722.12 | USD -103,263 | The ETF sold 143 shares of IDXX on 2025-11-04. The shares were previously bought for an average price of USD 468.224. The IDEXX Laboratories Inc shares were sold for 54.2% higher than average price of previous purchases. This sale made a profit of USD 36,307 The average price that the ETF previously sold IDXX share for is USD 521.251 so the ETF has sold 143 shares on 2025-11-04 at a higher price than the previous selling average. |
| VST - Vistra Energy Corp | SELL | -558 @ USD 185.74 | USD -103,643 | The ETF sold 558 shares of VST on 2025-11-04. The shares were previously bought for an average price of USD 149.681. The Vistra Energy Corp shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of USD 20,121 The average price that the ETF previously sold VST share for is USD 187.148 which is higher than the selling price of USD 185.74 on 2025-11-04. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -402 @ USD 258.64 | USD -103,973 | The ETF sold 402 shares of HLT on 2025-11-04. The shares were previously bought for an average price of USD 246.952. The Hilton Worldwide Holdings Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 4,699 The average price that the ETF previously sold HLT share for is USD 246.836 so the ETF has sold 402 shares on 2025-11-04 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -402 @ USD 258.64 | USD -103,973 | The ETF sold 402 shares of HLT on 2025-11-04. The shares were previously bought for an average price of USD 246.952. The LYXETFHLTIMETFP shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 4,699 The average price that the ETF previously sold HLT share for is USD 246.836 so the ETF has sold 402 shares on 2025-11-04 at a higher price than the previous selling average. |
| SPG - Simon Property Group Inc | SELL | -571 @ USD 182.59 | USD -104,259 | The ETF sold 571 shares of SPG on 2025-11-04. The shares were previously bought for an average price of USD 175.143. The Simon Property Group Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 4,252 The average price that the ETF previously sold SPG share for is USD 163.87 so the ETF has sold 571 shares on 2025-11-04 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -571 @ USD 182.59 | USD -104,259 | The ETF sold 571 shares of SPG on 2025-11-04. The shares were previously bought for an average price of USD 175.143. The Springer Nature AG & Co KGaA shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 4,252 The average price that the ETF previously sold SPG share for is USD 163.87 so the ETF has sold 571 shares on 2025-11-04 at a higher price than the previous selling average. |
| APO - Apollo Global Management LLC Class A | SELL | -818 @ USD 130.51 | USD -106,757 | The ETF sold 818 shares of APO on 2025-11-04. The shares were previously bought for an average price of USD 137.401. The Apollo Global Management LLC Class A shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,637 The average price that the ETF previously sold APO share for is USD 132.571 which is higher than the selling price of USD 130.51 on 2025-11-04. |
| SRE - Sirius Real Estate Limited | SELL | -1,162 @ USD 92.48 | USD -107,462 | The ETF sold 1162 shares of SRE on 2025-11-04. The shares were previously bought for an average price of USD 80.3258. The Sirius Real Estate Limited shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 14,123 The average price that the ETF previously sold SRE share for is USD 75.5608 so the ETF has sold 1162 shares on 2025-11-04 at a higher price than the previous selling average. |
| MAR - Marriott International Inc | SELL | -396 @ USD 272.24 | USD -107,807 | The ETF sold 396 shares of MAR on 2025-11-04. The shares were previously bought for an average price of USD 267.035. The Marriott International Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 2,061 The average price that the ETF previously sold MAR share for is USD 252.542 so the ETF has sold 396 shares on 2025-11-04 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -396 @ USD 272.24 | USD -107,807 | The ETF sold 396 shares of MAR on 2025-11-04. The shares were previously bought for an average price of USD 267.035. The MARAVAI LIFESC.HLD.A -01 shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 2,061 The average price that the ETF previously sold MAR share for is USD 252.542 so the ETF has sold 396 shares on 2025-11-04 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -363 @ USD 300.86 | USD -109,212 | The ETF sold 363 shares of ADSK on 2025-11-04. The shares were previously bought for an average price of USD 291.713. The Autodesk Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 3,320 The average price that the ETF previously sold ADSK share for is USD 285.765 so the ETF has sold 363 shares on 2025-11-04 at a higher price than the previous selling average. |
| CL - Colgate-Palmolive Company | SELL | -1,428 @ USD 76.55 | USD -109,313 | The ETF sold 1428 shares of CL on 2025-11-04. The shares were previously bought for an average price of USD 90.5025. The Colgate-Palmolive Company shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 19,924 The average price that the ETF previously sold CL share for is USD 89.4615 which is higher than the selling price of USD 76.55 on 2025-11-04. |
| TRV - The Travelers Companies Inc | SELL | -396 @ USD 277.28 | USD -109,803 | The ETF sold 396 shares of TRV on 2025-11-04. The shares were previously bought for an average price of USD 258.842. The The Travelers Companies Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 7,301 The average price that the ETF previously sold TRV share for is USD 264.84 so the ETF has sold 396 shares on 2025-11-04 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -396 @ USD 277.28 | USD -109,803 | The ETF sold 396 shares of TRV on 2025-11-04. The shares were previously bought for an average price of USD 258.842. The AMUNDI STX600 TRAV shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 7,301 The average price that the ETF previously sold TRV share for is USD 264.84 so the ETF has sold 396 shares on 2025-11-04 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -175 @ USD 628 | USD -109,900 | The ETF sold 175 shares of REGN on 2025-11-04. The shares were previously bought for an average price of USD 686.873. The Regeneron Pharmaceuticals Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 10,303 The average price that the ETF previously sold REGN share for is USD 584.367 so the ETF has sold 175 shares on 2025-11-04 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -597 @ USD 184.11 | USD -109,914 | The ETF sold 597 shares of CTAS on 2025-11-04. The shares were previously bought for an average price of USD 210.132. The Cintas Corporation shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 15,535 The average price that the ETF previously sold CTAS share for is USD 206.219 which is higher than the selling price of USD 184.11 on 2025-11-04. |
| AJG - Arthur J Gallagher & Co | SELL | -441 @ USD 251.7 | USD -111,000 | The ETF sold 441 shares of AJG on 2025-11-04. The shares were previously bought for an average price of USD 313.547. The Arthur J Gallagher & Co shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 27,275 The average price that the ETF previously sold AJG share for is USD 326.664 which is higher than the selling price of USD 251.7 on 2025-11-04. |
| NSC - Norfolk Southern Corporation | SELL | -396 @ USD 283.8 | USD -112,385 | The ETF sold 396 shares of NSC on 2025-11-04. The shares were previously bought for an average price of USD 253.997. The Norfolk Southern Corporation shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 11,802 The average price that the ETF previously sold NSC share for is USD 250.312 so the ETF has sold 396 shares on 2025-11-04 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -396 @ USD 283.8 | USD -112,385 | The ETF sold 396 shares of NSC on 2025-11-04. The shares were previously bought for an average price of USD 253.997. The Nissan Chemical Corporation shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 11,802 The average price that the ETF previously sold NSC share for is USD 250.312 so the ETF has sold 396 shares on 2025-11-04 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -1,701 @ USD 66.08 | USD -112,402 | The ETF sold 1701 shares of PYPL on 2025-11-04. The shares were previously bought for an average price of USD 75.6212. The PayPal Holdings Inc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 16,230 The average price that the ETF previously sold PYPL share for is USD 69.0204 which is higher than the selling price of USD 66.08 on 2025-11-04. |
| GM - General Motors Company | SELL | -1,681 @ USD 66.87 | USD -112,408 | The ETF sold 1681 shares of GM on 2025-11-04. The shares were previously bought for an average price of USD 52.6516. The General Motors Company shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of USD 23,901 The average price that the ETF previously sold GM share for is USD 50.1987 so the ETF has sold 1681 shares on 2025-11-04 at a higher price than the previous selling average. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -941 @ USD 120.3 | USD -113,202 | The ETF sold 941 shares of AEP on 2025-11-04. The shares were previously bought for an average price of USD 102.946. The Anglo-Eastern Plantations PLC shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 16,330 The average price that the ETF previously sold AEP share for is USD 105.275 so the ETF has sold 941 shares on 2025-11-04 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -941 @ USD 120.3 | USD -113,202 | The ETF sold 941 shares of AEP on 2025-11-04. The shares were previously bought for an average price of USD 102.946. The American Electric Power Co Inc shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 16,330 The average price that the ETF previously sold AEP share for is USD 105.275 so the ETF has sold 941 shares on 2025-11-04 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -292 @ USD 394.24 | USD -115,118 | The ETF sold 292 shares of MSI on 2025-11-04. The shares were previously bought for an average price of USD 452.385. The MS INTERNATIONAL plc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 16,978 The average price that the ETF previously sold MSI share for is USD 422.452 which is higher than the selling price of USD 394.24 on 2025-11-04. |
| MSI - Mitsui Chemicals Inc | SELL | -292 @ USD 394.24 | USD -115,118 | The ETF sold 292 shares of MSI on 2025-11-04. The shares were previously bought for an average price of USD 452.385. The Mitsui Chemicals Inc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 16,978 The average price that the ETF previously sold MSI share for is USD 422.452 which is higher than the selling price of USD 394.24 on 2025-11-04. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -448 @ USD 257.38 | USD -115,306 | The ETF sold 448 shares of RCL on 2025-11-04. The shares were previously bought for an average price of USD 247.164. The Royal Caribbean Cruises Ltd shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 4,577 The average price that the ETF previously sold RCL share for is USD 238.454 so the ETF has sold 448 shares on 2025-11-04 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -448 @ USD 258.66 | USD -115,880 | The ETF sold 448 shares of ECL on 2025-11-04. The shares were previously bought for an average price of USD 253.824. The Ecolab Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 2,167 The average price that the ETF previously sold ECL share for is USD 255.93 so the ETF has sold 448 shares on 2025-11-04 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -474 @ USD 244.92 | USD -116,092 | The ETF sold 474 shares of ITW on 2025-11-04. The shares were previously bought for an average price of USD 258.175. The Illinois Tool Works Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,283 The average price that the ETF previously sold ITW share for is USD 249.01 which is higher than the selling price of USD 244.92 on 2025-11-04. |
| GLW - Corning Incorporated | SELL | -1,376 @ USD 85.21 | USD -117,249 | The ETF sold 1376 shares of GLW on 2025-11-04. The shares were previously bought for an average price of USD 55.3871. The Corning Incorporated shares were sold for 53.8% higher than average price of previous purchases. This sale made a profit of USD 41,036 The average price that the ETF previously sold GLW share for is USD 50.2766 so the ETF has sold 1376 shares on 2025-11-04 at a higher price than the previous selling average. |
| COR - Cencora Inc. | SELL | -344 @ USD 344.53 | USD -118,518 | The ETF sold 344 shares of COR on 2025-11-04. The shares were previously bought for an average price of USD 287.327. The Cencora Inc. shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 19,678 The average price that the ETF previously sold COR share for is USD 279.357 so the ETF has sold 344 shares on 2025-11-04 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -3,324 @ USD 35.84 | USD -119,132 | The ETF sold 3324 shares of CSX on 2025-11-04. The shares were previously bought for an average price of USD 32.8432. The CSX Corporation shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 9,961 The average price that the ETF previously sold CSX share for is USD 31.7014 so the ETF has sold 3324 shares on 2025-11-04 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -273 @ USD 438.66 | USD -119,754 | The ETF sold 273 shares of PWR on 2025-11-04. The shares were previously bought for an average price of USD 326.194. The Quanta Services Inc shares were sold for 34.5% higher than average price of previous purchases. This sale made a profit of USD 30,703 The average price that the ETF previously sold PWR share for is USD 314.955 so the ETF has sold 273 shares on 2025-11-04 at a higher price than the previous selling average. |
| UPS - United Parcel Service Inc | SELL | -1,298 @ USD 93.25 | USD -121,039 | The ETF sold 1298 shares of UPS on 2025-11-04. The shares were previously bought for an average price of USD 113.201. The United Parcel Service Inc shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 25,896 The average price that the ETF previously sold UPS share for is USD 104.563 which is higher than the selling price of USD 93.25 on 2025-11-04. |
| COIN - Coinbase Global Inc | SELL | -396 @ USD 307.32 | USD -121,699 | The ETF sold 396 shares of COIN on 2025-11-04. The shares were previously bought for an average price of USD 321.899. The Coinbase Global Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,773 The average price that the ETF previously sold COIN share for is USD 308.872 which is higher than the selling price of USD 307.32 on 2025-11-04. |
| WMB - The Williams Companies Inc | SELL | -2,175 @ USD 56.51 | USD -122,909 | The ETF sold 2175 shares of WMB on 2025-11-04. The shares were previously bought for an average price of USD 57.6365. The The Williams Companies Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,450 The average price that the ETF previously sold WMB share for is USD 57.956 which is higher than the selling price of USD 56.51 on 2025-11-04. |
| PNC - PNC Financial Services Group Inc | SELL | -681 @ USD 182.95 | USD -124,589 | The ETF sold 681 shares of PNC on 2025-11-04. The shares were previously bought for an average price of USD 189.427. The PNC Financial Services Group Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,411 The average price that the ETF previously sold PNC share for is USD 179.905 so the ETF has sold 681 shares on 2025-11-04 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -681 @ USD 182.95 | USD -124,589 | The ETF sold 681 shares of PNC on 2025-11-04. The shares were previously bought for an average price of USD 189.427. The GREAT ELM GROUP NEW-001 shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,411 The average price that the ETF previously sold PNC share for is USD 179.905 so the ETF has sold 681 shares on 2025-11-04 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -396 @ USD 316.62 | USD -125,382 | The ETF sold 396 shares of ELV on 2025-11-04. The shares were previously bought for an average price of USD 397.575. The Elevance Health Inc shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 32,058 The average price that the ETF previously sold ELV share for is USD 380.922 which is higher than the selling price of USD 316.62 on 2025-11-04. |
| ELV - Elevance Health Inc | SELL | -396 @ USD 316.62 | USD -125,382 | The ETF sold 396 shares of ELV on 2025-11-04. The shares were previously bought for an average price of USD 397.575. The Elevance Health Inc shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 32,058 The average price that the ETF previously sold ELV share for is USD 380.922 which is higher than the selling price of USD 316.62 on 2025-11-04. |
| CI - Cigna Corp | SELL | -474 @ USD 264.66 | USD -125,449 | The ETF sold 474 shares of CI on 2025-11-04. The shares were previously bought for an average price of USD 315.665. The Cigna Corp shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 24,176 The average price that the ETF previously sold CI share for is USD 315.643 which is higher than the selling price of USD 264.66 on 2025-11-04. |
| TEL - TE Connectivity Ltd | SELL | -526 @ USD 243.55 | USD -128,107 | The ETF sold 526 shares of TEL on 2025-11-04. The shares were previously bought for an average price of USD 160.161. The TE Connectivity Ltd shares were sold for 52.1% higher than average price of previous purchases. This sale made a profit of USD 43,863 The average price that the ETF previously sold TEL share for is USD 170.111 so the ETF has sold 526 shares on 2025-11-04 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -2,772 @ USD 46.43 | USD -128,704 | The ETF sold 2772 shares of USB on 2025-11-04. The shares were previously bought for an average price of USD 46.4941. The U.S. Bancorp shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 178 The average price that the ETF previously sold USB share for is USD 43.5314 so the ETF has sold 2772 shares on 2025-11-04 at a higher price than the previous selling average. |
| NKE - Nike Inc | SELL | -2,103 @ USD 61.23 | USD -128,767 | The ETF sold 2103 shares of NKE on 2025-11-04. The shares were previously bought for an average price of USD 71.8818. The Nike Inc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 22,401 The average price that the ETF previously sold NKE share for is USD 65.6531 which is higher than the selling price of USD 61.23 on 2025-11-04. |
| MDLZ - Mondelez International Inc | SELL | -2,298 @ USD 56.08 | USD -128,872 | The ETF sold 2298 shares of MDLZ on 2025-11-04. The shares were previously bought for an average price of USD 64.8141. The Mondelez International Inc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 20,071 The average price that the ETF previously sold MDLZ share for is USD 65.2921 which is higher than the selling price of USD 56.08 on 2025-11-04. |
| JCI - Johnson Controls International PLC | SELL | -1,162 @ USD 111.04 | USD -129,028 | The ETF sold 1162 shares of JCI on 2025-11-04. The shares were previously bought for an average price of USD 87.1122. The Johnson Controls International PLC shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of USD 27,804 The average price that the ETF previously sold JCI share for is USD 89.5797 so the ETF has sold 1162 shares on 2025-11-04 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -266 @ USD 487.46 | USD -129,664 | The ETF sold 266 shares of MCO on 2025-11-04. The shares were previously bought for an average price of USD 474.891. The Moodys Corporation shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 3,343 The average price that the ETF previously sold MCO share for is USD 465.885 so the ETF has sold 266 shares on 2025-11-04 at a higher price than the previous selling average. |
| WM - Waste Management Inc | SELL | -649 @ USD 200.68 | USD -130,241 | The ETF sold 649 shares of WM on 2025-11-04. The shares were previously bought for an average price of USD 223.644. The Waste Management Inc shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 14,904 The average price that the ETF previously sold WM share for is USD 228.507 which is higher than the selling price of USD 200.68 on 2025-11-04. |
| AON - Aon PLC | SELL | -383 @ USD 344.21 | USD -131,832 | The ETF sold 383 shares of AON on 2025-11-04. The shares were previously bought for an average price of USD 373.764. The Aon PLC shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 11,319 The average price that the ETF previously sold AON share for is USD 371.301 which is higher than the selling price of USD 344.21 on 2025-11-04. |
| AON - Aozora Bank Ltd | SELL | -383 @ USD 344.21 | USD -131,832 | The ETF sold 383 shares of AON on 2025-11-04. The shares were previously bought for an average price of USD 373.764. The Aozora Bank Ltd shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 11,319 The average price that the ETF previously sold AON share for is USD 371.301 which is higher than the selling price of USD 344.21 on 2025-11-04. |
| TDG - Transdigm Group Incorporated | SELL | -104 @ USD 1291.97 | USD -134,365 | The ETF sold 104 shares of TDG on 2025-11-04. The shares were previously bought for an average price of USD 1341.2. The Transdigm Group Incorporated shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,120 The average price that the ETF previously sold TDG share for is USD 1368.17 which is higher than the selling price of USD 1291.97 on 2025-11-04. |
| EQIX - Equinix Inc | SELL | -162 @ USD 829.91 | USD -134,445 | The ETF sold 162 shares of EQIX on 2025-11-04. The shares were previously bought for an average price of USD 870.401. The Equinix Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,560 The average price that the ETF previously sold EQIX share for is USD 827.366 so the ETF has sold 162 shares on 2025-11-04 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -1,253 @ USD 108 | USD -135,324 | The ETF sold 1253 shares of BK on 2025-11-04. The shares were previously bought for an average price of USD 85.136. The Bank of New York Mellon shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of USD 28,649 The average price that the ETF previously sold BK share for is USD 91.4747 so the ETF has sold 1253 shares on 2025-11-04 at a higher price than the previous selling average. |
| EMR - Empresaria Group plc | SELL | -993 @ USD 137.74 | USD -136,776 | The ETF sold 993 shares of EMR on 2025-11-04. The shares were previously bought for an average price of USD 122.716. The Empresaria Group plc shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 14,919 The average price that the ETF previously sold EMR share for is USD 114.843 so the ETF has sold 993 shares on 2025-11-04 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -993 @ USD 137.74 | USD -136,776 | The ETF sold 993 shares of EMR on 2025-11-04. The shares were previously bought for an average price of USD 122.716. The Emerson Electric Co shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 14,919 The average price that the ETF previously sold EMR share for is USD 114.843 so the ETF has sold 993 shares on 2025-11-04 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -292 @ USD 471.68 | USD -137,731 | The ETF sold 292 shares of HCA on 2025-11-04. The shares were previously bought for an average price of USD 353.215. The HCA Holdings Inc shares were sold for 33.5% higher than average price of previous purchases. This sale made a profit of USD 34,592 The average price that the ETF previously sold HCA share for is USD 384.36 so the ETF has sold 292 shares on 2025-11-04 at a higher price than the previous selling average. |
| SNPS - Synopsys Inc | SELL | -331 @ USD 416.35 | USD -137,812 | The ETF sold 331 shares of SNPS on 2025-11-04. The shares were previously bought for an average price of USD 497.648. The Synopsys Inc shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 26,910 The average price that the ETF previously sold SNPS share for is USD 464.615 which is higher than the selling price of USD 416.35 on 2025-11-04. |
| SHW - Sherwin-Williams Co | SELL | -409 @ USD 342.98 | USD -140,279 | The ETF sold 409 shares of SHW on 2025-11-04. The shares were previously bought for an average price of USD 360.718. The Sherwin-Williams Co shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,255 The average price that the ETF previously sold SHW share for is USD 346.327 which is higher than the selling price of USD 342.98 on 2025-11-04. |
| ORLY - O’Reilly Automotive Inc | SELL | -1,506 @ USD 93.83 | USD -141,308 | The ETF sold 1506 shares of ORLY on 2025-11-04. The shares were previously bought for an average price of USD 100.14. The O’Reilly Automotive Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,503 The average price that the ETF previously sold ORLY share for is USD 168.981 which is higher than the selling price of USD 93.83 on 2025-11-04. |
| NOC - Northrop Grumman Corporation | SELL | -247 @ USD 577.14 | USD -142,554 | The ETF sold 247 shares of NOC on 2025-11-04. The shares were previously bought for an average price of USD 509.439. The Northrop Grumman Corporation shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 16,722 The average price that the ETF previously sold NOC share for is USD 512.894 so the ETF has sold 247 shares on 2025-11-04 at a higher price than the previous selling average. |
| KKR - KKR & Co LP | SELL | -1,207 @ USD 118.29 | USD -142,776 | The ETF sold 1207 shares of KKR on 2025-11-04. 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 19,919 The average price that the ETF previously sold KKR share for is USD 117.88 so the ETF has sold 1207 shares on 2025-11-04 at a higher price than the previous selling average. |
| HWM - Howmet Aerospace Inc | SELL | -714 @ USD 205.02 | USD -146,384 | The ETF sold 714 shares of HWM on 2025-11-04. The shares were previously bought for an average price of USD 136.322. The Howmet Aerospace Inc shares were sold for 50.4% higher than average price of previous purchases. This sale made a profit of USD 49,050 The average price that the ETF previously sold HWM share for is USD 151.133 so the ETF has sold 714 shares on 2025-11-04 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -1,006 @ USD 146.98 | USD -147,862 | The ETF sold 1006 shares of ICE on 2025-11-04. The shares were previously bought for an average price of USD 164.421. The Intercontinental Exchange Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 17,546 The average price that the ETF previously sold ICE share for is USD 171.666 which is higher than the selling price of USD 146.98 on 2025-11-04. |
| AMT - American Tower Corp | SELL | -831 @ USD 180.35 | USD -149,871 | The ETF sold 831 shares of AMT on 2025-11-04. The shares were previously bought for an average price of USD 205.784. The American Tower Corp shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 21,136 The average price that the ETF previously sold AMT share for is USD 213.148 which is higher than the selling price of USD 180.35 on 2025-11-04. |
| MMM - 3M Company | SELL | -941 @ USD 160.59 | USD -151,115 | The ETF sold 941 shares of MMM on 2025-11-04. The shares were previously bought for an average price of USD 141.743. The 3M Company shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 17,735 The average price that the ETF previously sold MMM share for is USD 148.05 so the ETF has sold 941 shares on 2025-11-04 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -1,934 @ USD 78.9 | USD -152,593 | The ETF sold 1934 shares of NEM on 2025-11-04. The shares were previously bought for an average price of USD 51.7577. The Newmont Goldcorp Corp shares were sold for 52.4% higher than average price of previous purchases. This sale made a profit of USD 52,493 The average price that the ETF previously sold NEM share for is USD 62.669 so the ETF has sold 1934 shares on 2025-11-04 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -1,934 @ USD 78.9 | USD -152,593 | The ETF sold 1934 shares of NEM on 2025-11-04. The shares were previously bought for an average price of USD 51.7577. The Nemetschek SE shares were sold for 52.4% higher than average price of previous purchases. This sale made a profit of USD 52,493 The average price that the ETF previously sold NEM share for is USD 62.669 so the ETF has sold 1934 shares on 2025-11-04 at a higher price than the previous selling average. |
| GD - General Dynamics Corporation | SELL | -448 @ USD 343.47 | USD -153,875 | The ETF sold 448 shares of GD on 2025-11-04. The shares were previously bought for an average price of USD 287.714. The General Dynamics Corporation shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 24,979 The average price that the ETF previously sold GD share for is USD 273.554 so the ETF has sold 448 shares on 2025-11-04 at a higher price than the previous selling average. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -649 @ USD 239.93 | USD -155,715 | The ETF sold 649 shares of DASH on 2025-11-04. The shares were previously bought for an average price of USD 243.731. The DoorDash, Inc. Class A Common Stock shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,467 The average price that the ETF previously sold DASH share for is USD 199.222 so the ETF has sold 649 shares on 2025-11-04 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -863 @ USD 180.5 | USD -155,772 | The ETF sold 863 shares of MMC on 2025-11-04. The shares were previously bought for an average price of USD 221.622. The Marsh & McLennan Companies Inc shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 35,488 The average price that the ETF previously sold MMC share for is USD 222.748 which is higher than the selling price of USD 180.5 on 2025-11-04. |
| SBUX - Starbucks Corporation | SELL | -2,019 @ USD 79.6 | USD -160,712 | The ETF sold 2019 shares of SBUX on 2025-11-04. The shares were previously bought for an average price of USD 95.1641. The Starbucks Corporation shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 31,424 The average price that the ETF previously sold SBUX share for is USD 90.0467 which is higher than the selling price of USD 79.6 on 2025-11-04. |
| CDNS - Cadence Design Systems Inc | SELL | -487 @ USD 333.22 | USD -162,278 | The ETF sold 487 shares of CDNS on 2025-11-04. The shares were previously bought for an average price of USD 294.401. The Cadence Design Systems Inc shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 18,905 The average price that the ETF previously sold CDNS share for is USD 293.104 so the ETF has sold 487 shares on 2025-11-04 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -3,616 @ USD 45.59 | USD -164,853 | The ETF sold 3616 shares of BMY on 2025-11-04. The shares were previously bought for an average price of USD 53.248. The Bloomsbury Publishing Plc shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 27,691 The average price that the ETF previously sold BMY share for is USD 51.4997 which is higher than the selling price of USD 45.59 on 2025-11-04. |
| LMT - Lockheed Martin Corporation | SELL | -350 @ USD 484.98 | USD -169,743 | The ETF sold 350 shares of LMT on 2025-11-04. The shares were previously bought for an average price of USD 495.302. The Lockheed Martin Corporation shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,613 The average price that the ETF previously sold LMT share for is USD 464.207 so the ETF has sold 350 shares on 2025-11-04 at a higher price than the previous selling average. |
| CME - CME Group Inc | SELL | -636 @ USD 267.85 | USD -170,353 | The ETF sold 636 shares of CME on 2025-11-04. The shares were previously bought for an average price of USD 250.708. The CME Group Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 10,902 The average price that the ETF previously sold CME share for is USD 268.162 which is higher than the selling price of USD 267.85 on 2025-11-04. |
| MO - Altria Group | SELL | -2,973 @ USD 57.31 | USD -170,383 | The ETF sold 2973 shares of MO on 2025-11-04. The shares were previously bought for an average price of USD 57.3127. The Altria Group shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8 The average price that the ETF previously sold MO share for is USD 59.6007 which is higher than the selling price of USD 57.31 on 2025-11-04. |
| DUK - Duke Energy Corporation | SELL | -1,376 @ USD 123.83 | USD -170,390 | The ETF sold 1376 shares of DUK on 2025-11-04. The shares were previously bought for an average price of USD 117.116. The Duke Energy Corporation shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 9,238 The average price that the ETF previously sold DUK share for is USD 118.954 so the ETF has sold 1376 shares on 2025-11-04 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -396 @ USD 432.99 | USD -171,464 | The ETF sold 396 shares of TT on 2025-11-04. The shares were previously bought for an average price of USD 390.336. The Trane Technologies plc shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 16,891 The average price that the ETF previously sold TT share for is USD 384.427 so the ETF has sold 396 shares on 2025-11-04 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -850 @ USD 206.29 | USD -175,347 | The ETF sold 850 shares of TMUS on 2025-11-04. The shares were previously bought for an average price of USD 241.085. The T-Mobile US Inc shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 29,576 The average price that the ETF previously sold TMUS share for is USD 250.18 which is higher than the selling price of USD 206.29 on 2025-11-04. |
| CVS - CVS Health Corp | SELL | -2,246 @ USD 78.08 | USD -175,368 | The ETF sold 2246 shares of CVS on 2025-11-04. The shares were previously bought for an average price of USD 63.8619. The CVS Health Corp shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of USD 31,934 The average price that the ETF previously sold CVS share for is USD 64.0783 so the ETF has sold 2246 shares on 2025-11-04 at a higher price than the previous selling average. |
| CMCSA - Comcast Corp | SELL | -6,517 @ USD 27.44 | USD -178,826 | The ETF sold 6517 shares of CMCSA on 2025-11-04. The shares were previously bought for an average price of USD 37.4445. The Comcast Corp shares were sold for -26.7% lower than average price of previous purchases. This resulted in an overall loss of USD 65,199 The average price that the ETF previously sold CMCSA share for is USD 34.4738 which is higher than the selling price of USD 27.44 on 2025-11-04. |
| SO - Southern Company | SELL | -1,934 @ USD 92.73 | USD -179,340 | The ETF sold 1934 shares of SO on 2025-11-04. The shares were previously bought for an average price of USD 89.4848. The Southern Company shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 6,276 The average price that the ETF previously sold SO share for is USD 90.468 so the ETF has sold 1934 shares on 2025-11-04 at a higher price than the previous selling average. |
| PH - Parker-Hannifin Corporation | SELL | -234 @ USD 768.99 | USD -179,944 | The ETF sold 234 shares of PH on 2025-11-04. The shares were previously bought for an average price of USD 666.695. The Parker-Hannifin Corporation shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 23,937 The average price that the ETF previously sold PH share for is USD 653.971 so the ETF has sold 234 shares on 2025-11-04 at a higher price than the previous selling average. |
| MCK - McKesson Corporation | SELL | -214 @ USD 841.67 | USD -180,117 | The ETF sold 214 shares of MCK on 2025-11-04. The shares were previously bought for an average price of USD 647.259. The McKesson Corporation shares were sold for 30.0% higher than average price of previous purchases. This sale made a profit of USD 41,604 The average price that the ETF previously sold MCK share for is USD 690.316 so the ETF has sold 214 shares on 2025-11-04 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -714 @ USD 259.22 | USD -185,083 | The ETF sold 714 shares of ADP on 2025-11-04. The shares were previously bought for an average price of USD 300.219. The Automatic Data Processing Inc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 29,273 The average price that the ETF previously sold ADP share for is USD 302.651 which is higher than the selling price of USD 259.22 on 2025-11-04. |
| CB - Chubb Ltd | SELL | -649 @ USD 285.65 | USD -185,387 | The ETF sold 649 shares of CB on 2025-11-04. The shares were previously bought for an average price of USD 283.135. The Chubb Ltd shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 1,632 The average price that the ETF previously sold CB share for is USD 285.709 which is higher than the selling price of USD 285.65 on 2025-11-04. |
| BX - Blackstone Group Inc | SELL | -1,298 @ USD 142.85 | USD -185,419 | The ETF sold 1298 shares of BX on 2025-11-04. The shares were previously bought for an average price of USD 162.232. The Blackstone Group Inc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 25,158 The average price that the ETF previously sold BX share for is USD 141.851 so the ETF has sold 1298 shares on 2025-11-04 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -441 @ USD 421.67 | USD -185,956 | The ETF sold 441 shares of VRTX on 2025-11-04. The shares were previously bought for an average price of USD 461.944. The Vertex Pharmaceuticals Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 17,761 The average price that the ETF previously sold VRTX share for is USD 450.508 which is higher than the selling price of USD 421.67 on 2025-11-04. |
| HOOD - Robinhood Markets Inc | SELL | -1,363 @ USD 136.8 | USD -186,458 | The ETF sold 1363 shares of HOOD on 2025-11-04. The shares were previously bought for an average price of USD 139.529. The Robinhood Markets Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,720 The average price that the ETF previously sold HOOD share for is USD 136.715 so the ETF has sold 1363 shares on 2025-11-04 at a higher price than the previous selling average. |
| COP - ConocoPhillips | SELL | -2,207 @ USD 87.91 | USD -194,017 | The ETF sold 2207 shares of COP on 2025-11-04. The shares were previously bought for an average price of USD 104.764. The ConocoPhillips shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 37,197 The average price that the ETF previously sold COP share for is USD 95.6609 which is higher than the selling price of USD 87.91 on 2025-11-04. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -2,207 @ USD 87.91 | USD -194,017 | The ETF sold 2207 shares of COP on 2025-11-04. The shares were previously bought for an average price of USD 104.764. The Compugroup Medical SE & Co. KGaA shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 37,197 The average price that the ETF previously sold COP share for is USD 95.6609 which is higher than the selling price of USD 87.91 on 2025-11-04. |
| CEG - Challenger Energy Group PLC | SELL | -545 @ USD 362.82 | USD -197,737 | The ETF sold 545 shares of CEG on 2025-11-04. The shares were previously bought for an average price of USD 267.899. The Challenger Energy Group PLC shares were sold for 35.4% higher than average price of previous purchases. This sale made a profit of USD 51,732 The average price that the ETF previously sold CEG share for is USD 270.27 so the ETF has sold 545 shares on 2025-11-04 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -863 @ USD 229.38 | USD -197,955 | The ETF sold 863 shares of ADI on 2025-11-04. The shares were previously bought for an average price of USD 218.152. The Analog Devices Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 9,690 The average price that the ETF previously sold ADI share for is USD 211.146 so the ETF has sold 863 shares on 2025-11-04 at a higher price than the previous selling average. |
| PLD - Prologis Inc | SELL | -1,629 @ USD 124 | USD -201,996 | The ETF sold 1629 shares of PLD on 2025-11-04. 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 18,621 The average price that the ETF previously sold PLD share for is USD 108.102 so the ETF has sold 1629 shares on 2025-11-04 at a higher price than the previous selling average. |
| MDT - Medtronic PLC | SELL | -2,252 @ USD 90.42 | USD -203,626 | The ETF sold 2252 shares of MDT on 2025-11-04. The shares were previously bought for an average price of USD 88.7209. The Medtronic PLC shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 3,826 The average price that the ETF previously sold MDT share for is USD 87.6205 so the ETF has sold 2252 shares on 2025-11-04 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -448 @ USD 468.3 | USD -209,798 | The ETF sold 448 shares of DE on 2025-11-04. The shares were previously bought for an average price of USD 457.859. The Deere & Company shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 4,678 The average price that the ETF previously sold DE share for is USD 478.19 which is higher than the selling price of USD 468.3 on 2025-11-04. |
| WELL - HANACTWELLETFP | SELL | -1,168 @ USD 184.35 | USD -215,321 | The ETF sold 1168 shares of WELL on 2025-11-04. The shares were previously bought for an average price of USD 154.65. The HANACTWELLETFP shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 34,690 The average price that the ETF previously sold WELL share for is USD 149.779 so the ETF has sold 1168 shares on 2025-11-04 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -1,032 @ USD 209.59 | USD -216,297 | The ETF sold 1032 shares of PGR on 2025-11-04. The shares were previously bought for an average price of USD 260.748. The Progressive Corp shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 52,795 The average price that the ETF previously sold PGR share for is USD 266.794 which is higher than the selling price of USD 209.59 on 2025-11-04. |
| PGR - Progressive Corp | SELL | -1,032 @ USD 209.59 | USD -216,297 | The ETF sold 1032 shares of PGR on 2025-11-04. The shares were previously bought for an average price of USD 260.748. The Progressive Corp shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 52,795 The average price that the ETF previously sold PGR share for is USD 266.794 which is higher than the selling price of USD 209.59 on 2025-11-04. |
| SYK - Stryker Corporation | SELL | -597 @ USD 362.61 | USD -216,478 | The ETF sold 597 shares of SYK on 2025-11-04. The shares were previously bought for an average price of USD 377.068. The Stryker Corporation shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,631 The average price that the ETF previously sold SYK share for is USD 373.565 which is higher than the selling price of USD 362.61 on 2025-11-04. |
| HON - Honeywell International Inc | SELL | -1,123 @ USD 196.46 | USD -220,625 | The ETF sold 1123 shares of HON on 2025-11-04. The shares were previously bought for an average price of USD 216.024. The Honeywell International Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 21,970 The average price that the ETF previously sold HON share for is USD 213.787 which is higher than the selling price of USD 196.46 on 2025-11-04. |
| BKNG - Booking Holdings Inc | SELL | -45 @ USD 4991.76 | USD -224,629 | The ETF sold 45 shares of BKNG on 2025-11-04. The shares were previously bought for an average price of USD 4946.96. The Booking Holdings Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 2,016 The average price that the ETF previously sold BKNG share for is USD 5146.7 which is higher than the selling price of USD 4991.76 on 2025-11-04. |
| CRWD - Crowdstrike Holdings Inc | SELL | -428 @ USD 533.92 | USD -228,518 | The ETF sold 428 shares of CRWD on 2025-11-04. The shares were previously bought for an average price of USD 388.012. The Crowdstrike Holdings Inc shares were sold for 37.6% higher than average price of previous purchases. This sale made a profit of USD 62,449 The average price that the ETF previously sold CRWD share for is USD 413.145 so the ETF has sold 428 shares on 2025-11-04 at a higher price than the previous selling average. |
| UNP - Union Pacific Corporation | SELL | -1,045 @ USD 220.91 | USD -230,851 | The ETF sold 1045 shares of UNP on 2025-11-04. The shares were previously bought for an average price of USD 234.085. The Union Pacific Corporation shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 13,768 The average price that the ETF previously sold UNP share for is USD 226.613 which is higher than the selling price of USD 220.91 on 2025-11-04. |
| LOW - Lowe's Companies Inc | SELL | -973 @ USD 237.76 | USD -231,340 | The ETF sold 973 shares of LOW on 2025-11-04. The shares were previously bought for an average price of USD 249.302. The Lowe's Companies Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11,230 The average price that the ETF previously sold LOW share for is USD 226.83 so the ETF has sold 973 shares on 2025-11-04 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -1,116 @ USD 213.83 | USD -238,634 | The ETF sold 1116 shares of DHR on 2025-11-04. The shares were previously bought for an average price of USD 217.687. The Danaher Corporation shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,304 The average price that the ETF previously sold DHR share for is USD 199.262 so the ETF has sold 1116 shares on 2025-11-04 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -1,116 @ USD 213.83 | USD -238,634 | The ETF sold 1116 shares of DHR on 2025-11-04. The shares were previously bought for an average price of USD 217.687. The Danaher Corporation shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,304 The average price that the ETF previously sold DHR share for is USD 199.262 so the ETF has sold 1116 shares on 2025-11-04 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -10,041 @ USD 24.3 | USD -243,996 | The ETF sold 10041 shares of PFE on 2025-11-04. The shares were previously bought for an average price of USD 25.2349. The Pfizer Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,387 The average price that the ETF previously sold PFE share for is USD 24.3204 which is higher than the selling price of USD 24.3 on 2025-11-04. |
| ADBE - Adobe Systems Incorporated | SELL | -733 @ USD 335.35 | USD -245,812 | The ETF sold 733 shares of ADBE on 2025-11-04. The shares were previously bought for an average price of USD 434.019. The Adobe Systems Incorporated shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 72,324 The average price that the ETF previously sold ADBE share for is USD 380.088 which is higher than the selling price of USD 335.35 on 2025-11-04. |
| COF - Capital One Financial Corporation | SELL | -1,116 @ USD 220.68 | USD -246,279 | The ETF sold 1116 shares of COF on 2025-11-04. The shares were previously bought for an average price of USD 196.478. The Capital One Financial Corporation shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 27,009 The average price that the ETF previously sold COF share for is USD 193.357 so the ETF has sold 1116 shares on 2025-11-04 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -1,116 @ USD 220.68 | USD -246,279 | The ETF sold 1116 shares of COF on 2025-11-04. The shares were previously bought for an average price of USD 196.478. The Cofinimmo SA shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 27,009 The average price that the ETF previously sold COF share for is USD 193.357 so the ETF has sold 1116 shares on 2025-11-04 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -1,168 @ USD 214.52 | USD -250,559 | The ETF sold 1168 shares of PANW on 2025-11-04. The shares were previously bought for an average price of USD 224.331. The Palo Alto Networks Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 11,459 The average price that the ETF previously sold PANW share for is USD 183.205 so the ETF has sold 1168 shares on 2025-11-04 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -1,603 @ USD 159.36 | USD -255,454 | The ETF sold 1603 shares of TXN on 2025-11-04. The shares were previously bought for an average price of USD 189.449. The Texas Instruments Incorporated shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 48,233 The average price that the ETF previously sold TXN share for is USD 179.633 which is higher than the selling price of USD 159.36 on 2025-11-04. |
| GEV - GE Vernova LLC | SELL | -467 @ USD 547.96 | USD -255,897 | The ETF sold 467 shares of GEV on 2025-11-04. The shares were previously bought for an average price of USD 383.235. The GE Vernova LLC shares were sold for 43.0% higher than average price of previous purchases. This sale made a profit of USD 76,927 The average price that the ETF previously sold GEV share for is USD 441.751 so the ETF has sold 467 shares on 2025-11-04 at a higher price than the previous selling average. |
| BSX - Boston Scientific Corporation | SELL | -2,609 @ USD 98.84 | USD -257,874 | The ETF sold 2609 shares of BSX on 2025-11-04. The shares were previously bought for an average price of USD 96.3826. The Boston Scientific Corporation shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 6,411 The average price that the ETF previously sold BSX share for is USD 99.98 which is higher than the selling price of USD 98.84 on 2025-11-04. |
| BSX - MULSTRXSSXIMETFP | SELL | -2,609 @ USD 98.84 | USD -257,874 | The ETF sold 2609 shares of BSX on 2025-11-04. The shares were previously bought for an average price of USD 96.3826. The MULSTRXSSXIMETFP shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 6,411 The average price that the ETF previously sold BSX share for is USD 99.98 which is higher than the selling price of USD 98.84 on 2025-11-04. |
| ETN - Eaton Corporation PLC | SELL | -688 @ USD 377.72 | USD -259,871 | The ETF sold 688 shares of ETN on 2025-11-04. The shares were previously bought for an average price of USD 334.177. The Eaton Corporation PLC shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 29,958 The average price that the ETF previously sold ETN share for is USD 322.946 so the ETF has sold 688 shares on 2025-11-04 at a higher price than the previous selling average. |
| BA - BAE Systems plc | SELL | -1,317 @ USD 198.05 | USD -260,832 | The ETF sold 1317 shares of BA on 2025-11-04. The shares were previously bought for an average price of USD 164.392. The BAE Systems plc shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of USD 44,328 The average price that the ETF previously sold BA share for is USD 184.61 so the ETF has sold 1317 shares on 2025-11-04 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -1,097 @ USD 242.9 | USD -266,461 | The ETF sold 1097 shares of ACN on 2025-11-04. The shares were previously bought for an average price of USD 323.792. The Accenture plc shares were sold for -25.0% lower than average price of previous purchases. This resulted in an overall loss of USD 88,739 The average price that the ETF previously sold ACN share for is USD 290.39 which is higher than the selling price of USD 242.9 on 2025-11-04. |
| GILD - Guild Esports Plc | SELL | -2,174 @ USD 123 | USD -267,402 | The ETF sold 2174 shares of GILD on 2025-11-04. The shares were previously bought for an average price of USD 102.107. The Guild Esports Plc shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of USD 45,421 The average price that the ETF previously sold GILD share for is USD 108.807 so the ETF has sold 2174 shares on 2025-11-04 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -253 @ USD 1059.91 | USD -268,157 | The ETF sold 253 shares of BLK on 2025-11-04. The shares were previously bought for an average price of USD 1002.89. The BlackRock Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 14,426 The average price that the ETF previously sold BLK share for is USD 1023.39 so the ETF has sold 253 shares on 2025-11-04 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -227 @ USD 1193.49 | USD -270,922 | The ETF sold 227 shares of KLAC on 2025-11-04. The shares were previously bought for an average price of USD 748.204. The KLA-Tencor Corporation shares were sold for 59.5% higher than average price of previous purchases. This sale made a profit of USD 101,080 The average price that the ETF previously sold KLAC share for is USD 776.688 so the ETF has sold 227 shares on 2025-11-04 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -545 @ USD 499.21 | USD -272,069 | The ETF sold 545 shares of SPGI on 2025-11-04. The shares were previously bought for an average price of USD 504.081. The S&P Global Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,655 The average price that the ETF previously sold SPGI share for is USD 498.525 so the ETF has sold 545 shares on 2025-11-04 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -1,804 @ USD 153.55 | USD -277,004 | The ETF sold 1804 shares of ANET on 2025-11-04. The shares were previously bought for an average price of USD 109.407. The Arista Networks shares were sold for 40.3% higher than average price of previous purchases. This sale made a profit of USD 79,634 The average price that the ETF previously sold ANET share for is USD 89.2426 so the ETF has sold 1804 shares on 2025-11-04 at a higher price than the previous selling average. |
| TJX - The TJX Companies Inc | SELL | -1,960 @ USD 142.05 | USD -278,418 | The ETF sold 1960 shares of TJX on 2025-11-04. The shares were previously bought for an average price of USD 124.605. The The TJX Companies Inc shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 34,192 The average price that the ETF previously sold TJX share for is USD 125.569 so the ETF has sold 1960 shares on 2025-11-04 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -941 @ USD 296.7 | USD -279,195 | The ETF sold 941 shares of AMGN on 2025-11-04. The shares were previously bought for an average price of USD 294.191. The Amgen Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 2,361 The average price that the ETF previously sold AMGN share for is USD 292.648 so the ETF has sold 941 shares on 2025-11-04 at a higher price than the previous selling average. |
| SCHW - Charles Schwab Corp | SELL | -3,005 @ USD 93.84 | USD -281,989 | The ETF sold 3005 shares of SCHW on 2025-11-04. The shares were previously bought for an average price of USD 82.1513. The Charles Schwab Corp shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 35,125 The average price that the ETF previously sold SCHW share for is USD 83.5756 so the ETF has sold 3005 shares on 2025-11-04 at a higher price than the previous selling average. |
| APP - Applovin Corp | SELL | -467 @ USD 608.68 | USD -284,254 | The ETF sold 467 shares of APP on 2025-11-04. The shares were previously bought for an average price of USD 644.604. The Applovin Corp shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 16,777 The average price that the ETF previously sold APP share for is USD 597.803 so the ETF has sold 467 shares on 2025-11-04 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -7,730 @ USD 37.03 | USD -286,242 | The ETF sold 7730 shares of INTC on 2025-11-04. The shares were previously bought for an average price of USD 23.9212. The Intel Corporation shares were sold for 54.8% higher than average price of previous purchases. This sale made a profit of USD 101,331 The average price that the ETF previously sold INTC share for is USD 22.0611 so the ETF has sold 7730 shares on 2025-11-04 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -7,418 @ USD 39.32 | USD -291,676 | The ETF sold 7418 shares of VZ on 2025-11-04. The shares were previously bought for an average price of USD 42.4797. The Verizon Communications Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 23,439 The average price that the ETF previously sold VZ share for is USD 43.2834 which is higher than the selling price of USD 39.32 on 2025-11-04. |
| APH - Alliance Pharma plc | SELL | -2,155 @ USD 136.7 | USD -294,589 | The ETF sold 2155 shares of APH on 2025-11-04. The shares were previously bought for an average price of USD 81.7764. The Alliance Pharma plc shares were sold for 67.2% higher than average price of previous purchases. This sale made a profit of USD 118,360 The average price that the ETF previously sold APH share for is USD 78.2986 so the ETF has sold 2155 shares on 2025-11-04 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -3,628 @ USD 81.69 | USD -296,371 | The ETF sold 3628 shares of NEE on 2025-11-04. The shares were previously bought for an average price of USD 73.7926. The Nextera Energy Inc shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 28,652 The average price that the ETF previously sold NEE share for is USD 70.5692 so the ETF has sold 3628 shares on 2025-11-04 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -3,628 @ USD 81.69 | USD -296,371 | The ETF sold 3628 shares of NEE on 2025-11-04. The shares were previously bought for an average price of USD 73.7926. The Nine Entertainment Co. Holdings Ltd shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 28,652 The average price that the ETF previously sold NEE share for is USD 70.5692 so the ETF has sold 3628 shares on 2025-11-04 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -12,611 @ USD 24.44 | USD -308,213 | The ETF sold 12611 shares of T on 2025-11-04. The shares were previously bought for an average price of USD 25.3839. The AT&T Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 11,904 The average price that the ETF previously sold T share for is USD 27.55 which is higher than the selling price of USD 24.44 on 2025-11-04. |
| INTU - Intuit Inc | SELL | -480 @ USD 660.42 | USD -317,002 | The ETF sold 480 shares of INTU on 2025-11-04. The shares were previously bought for an average price of USD 644.064. The Intuit Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 7,851 The average price that the ETF previously sold INTU share for is USD 663.84 which is higher than the selling price of USD 660.42 on 2025-11-04. |
| AMAT - Amati AIM VCT plc | SELL | -1,415 @ USD 230.19 | USD -325,719 | The ETF sold 1415 shares of AMAT on 2025-11-04. The shares were previously bought for an average price of USD 174.171. The Amati AIM VCT plc shares were sold for 32.2% higher than average price of previous purchases. This sale made a profit of USD 79,267 The average price that the ETF previously sold AMAT share for is USD 170.205 so the ETF has sold 1415 shares on 2025-11-04 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -3,232 @ USD 101.01 | USD -326,464 | The ETF sold 3232 shares of C on 2025-11-04. The shares were previously bought for an average price of USD 74.7506. The Citigroup Inc shares were sold for 35.1% higher than average price of previous purchases. This sale made a profit of USD 84,870 The average price that the ETF previously sold C share for is USD 83.7852 so the ETF has sold 3232 shares on 2025-11-04 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -1,895 @ USD 172.84 | USD -327,532 | The ETF sold 1895 shares of QCOM on 2025-11-04. The shares were previously bought for an average price of USD 159.387. The Qualcomm Incorporated shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 25,493 The average price that the ETF previously sold QCOM share for is USD 159.04 so the ETF has sold 1895 shares on 2025-11-04 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -370 @ USD 887.57 | USD -328,401 | The ETF sold 370 shares of NOW on 2025-11-04. The shares were previously bought for an average price of USD 958.301. The ServiceNow Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 26,170 The average price that the ETF previously sold NOW share for is USD 907.039 which is higher than the selling price of USD 887.57 on 2025-11-04. |
| ISRG - Intuitive Surgical Inc | SELL | -623 @ USD 538.82 | USD -335,685 | The ETF sold 623 shares of ISRG on 2025-11-04. The shares were previously bought for an average price of USD 520.507. The Intuitive Surgical Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 11,409 The average price that the ETF previously sold ISRG share for is USD 510.519 so the ETF has sold 623 shares on 2025-11-04 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -2,401 @ USD 142.9 | USD -343,103 | The ETF sold 2401 shares of PEP on 2025-11-04. The shares were previously bought for an average price of USD 150.267. The PepsiCo Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 17,688 The average price that the ETF previously sold PEP share for is USD 140.987 so the ETF has sold 2401 shares on 2025-11-04 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -954 @ USD 360.49 | USD -343,907 | The ETF sold 954 shares of AXP on 2025-11-04. The shares were previously bought for an average price of USD 293.469. The American Express Company shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of USD 63,938 The average price that the ETF previously sold AXP share for is USD 309.355 so the ETF has sold 954 shares on 2025-11-04 at a higher price than the previous selling average. |
| UBER - Uber Technologies Inc | SELL | -3,660 @ USD 94.67 | USD -346,492 | The ETF sold 3660 shares of UBER on 2025-11-04. The shares were previously bought for an average price of USD 78.2762. The Uber Technologies Inc shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of USD 60,001 The average price that the ETF previously sold UBER share for is USD 81.695 so the ETF has sold 3660 shares on 2025-11-04 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -2,226 @ USD 155.78 | USD -346,766 | The ETF sold 2226 shares of LRCX on 2025-11-04. The shares were previously bought for an average price of USD 84.586. The Lam Research Corp shares were sold for 84.2% higher than average price of previous purchases. This sale made a profit of USD 158,478 The average price that the ETF previously sold LRCX share for is USD 96.3702 so the ETF has sold 2226 shares on 2025-11-04 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -831 @ USD 417.94 | USD -347,308 | The ETF sold 831 shares of LIN on 2025-11-04. The shares were previously bought for an average price of USD 456.808. The Linde plc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 32,299 The average price that the ETF previously sold LIN share for is USD 460.35 which is higher than the selling price of USD 417.94 on 2025-11-04. |
| MS - Morgan Stanley | SELL | -2,122 @ USD 164.01 | USD -348,029 | The ETF sold 2122 shares of MS on 2025-11-04. 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 71,244 The average price that the ETF previously sold MS share for is USD 139.424 so the ETF has sold 2122 shares on 2025-11-04 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -3,154 @ USD 111.47 | USD -351,576 | The ETF sold 3154 shares of DIS on 2025-11-04. The shares were previously bought for an average price of USD 106.249. The Distil Plc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 16,467 The average price that the ETF previously sold DIS share for is USD 105.864 so the ETF has sold 3154 shares on 2025-11-04 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -4,387 @ USD 83.86 | USD -367,894 | The ETF sold 4387 shares of MRK on 2025-11-04. The shares were previously bought for an average price of USD 91.5501. The Marks Electrical Group PLC shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 33,736 The average price that the ETF previously sold MRK share for is USD 82.247 so the ETF has sold 4387 shares on 2025-11-04 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -4,387 @ USD 83.86 | USD -367,894 | The ETF sold 4387 shares of MRK on 2025-11-04. The shares were previously bought for an average price of USD 91.5501. The Merck & Company Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 33,736 The average price that the ETF previously sold MRK share for is USD 82.247 so the ETF has sold 4387 shares on 2025-11-04 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -1,239 @ USD 299.21 | USD -370,721 | The ETF sold 1239 shares of MCD on 2025-11-04. The shares were previously bought for an average price of USD 300.906. The McDonald’s Corporation shares were sold for -0.6% 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 MCD share for is USD 305.26 which is higher than the selling price of USD 299.21 on 2025-11-04. |
| TMO - Time Out Group plc | SELL | -662 @ USD 565.24 | USD -374,189 | The ETF sold 662 shares of TMO on 2025-11-04. The shares were previously bought for an average price of USD 505.211. The Time Out Group plc shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 39,739 The average price that the ETF previously sold TMO share for is USD 439.371 so the ETF has sold 662 shares on 2025-11-04 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -3,050 @ USD 125.8 | USD -383,690 | The ETF sold 3050 shares of ABT on 2025-11-04. The shares were previously bought for an average price of USD 125.907. The Abbott Laboratories shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 326 The average price that the ETF previously sold ABT share for is USD 130.374 which is higher than the selling price of USD 125.8 on 2025-11-04. |
| PM - Philip Morris International Inc | SELL | -2,732 @ USD 147.66 | USD -403,407 | The ETF sold 2732 shares of PM on 2025-11-04. The shares were previously bought for an average price of USD 148.213. The Philip Morris International Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,511 The average price that the ETF previously sold PM share for is USD 164.091 which is higher than the selling price of USD 147.66 on 2025-11-04. |
| RTX - Raytheon Technologies Corp | SELL | -2,356 @ USD 175.61 | USD -413,737 | The ETF sold 2356 shares of RTX on 2025-11-04. The shares were previously bought for an average price of USD 132.602. The Raytheon Technologies Corp shares were sold for 32.4% higher than average price of previous purchases. This sale made a profit of USD 101,327 The average price that the ETF previously sold RTX share for is USD 133.987 so the ETF has sold 2356 shares on 2025-11-04 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -1,953 @ USD 218.03 | USD -425,813 | The ETF sold 1953 shares of MU on 2025-11-04. The shares were previously bought for an average price of USD 109.16. The Micron Technology Inc shares were sold for 99.7% higher than average price of previous purchases. This sale made a profit of USD 212,623 The average price that the ETF previously sold MU share for is USD 98.4066 so the ETF has sold 1953 shares on 2025-11-04 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -539 @ USD 790.83 | USD -426,257 | The ETF sold 539 shares of GS on 2025-11-04. The shares were previously bought for an average price of USD 606.085. The Goldman Sachs Group Inc shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of USD 99,578 The average price that the ETF previously sold GS share for is USD 654.129 so the ETF has sold 539 shares on 2025-11-04 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -1,681 @ USD 254.44 | USD -427,714 | The ETF sold 1681 shares of CRM on 2025-11-04. The shares were previously bought for an average price of USD 291.975. The Salesforce.com Inc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 63,096 The average price that the ETF previously sold CRM share for is USD 265.369 which is higher than the selling price of USD 254.44 on 2025-11-04. |
| CAT - Caterpillar Inc. | SELL | -831 @ USD 547.58 | USD -455,039 | The ETF sold 831 shares of CAT on 2025-11-04. The shares were previously bought for an average price of USD 381.419. The Caterpillar Inc. shares were sold for 43.6% higher than average price of previous purchases. This sale made a profit of USD 138,080 The average price that the ETF previously sold CAT share for is USD 363.14 so the ETF has sold 831 shares on 2025-11-04 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -6,808 @ USD 68.66 | USD -467,437 | The ETF sold 6808 shares of KO on 2025-11-04. The shares were previously bought for an average price of USD 67.3926. The The Coca-Cola Company shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 8,628 The average price that the ETF previously sold KO share for is USD 70.1458 which is higher than the selling price of USD 68.66 on 2025-11-04. |
| IBM - International Business Machines | SELL | -1,622 @ USD 300.85 | USD -487,979 | The ETF sold 1622 shares of IBM on 2025-11-04. The shares were previously bought for an average price of USD 246.066. The International Business Machines shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of USD 88,860 The average price that the ETF previously sold IBM share for is USD 254.991 so the ETF has sold 1622 shares on 2025-11-04 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -5,620 @ USD 87.13 | USD -489,671 | The ETF sold 5620 shares of WFC on 2025-11-04. The shares were previously bought for an average price of USD 73.7188. The Wells Fargo & Company shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 75,371 The average price that the ETF previously sold WFC share for is USD 76.5827 so the ETF has sold 5620 shares on 2025-11-04 at a higher price than the previous selling average. |
| WFC - West Fraser Timber Co. Ltd | SELL | -5,620 @ USD 87.13 | USD -489,671 | The ETF sold 5620 shares of WFC on 2025-11-04. The shares were previously bought for an average price of USD 73.7188. The West Fraser Timber Co. Ltd shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 75,371 The average price that the ETF previously sold WFC share for is USD 76.5827 so the ETF has sold 5620 shares on 2025-11-04 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -6,957 @ USD 72.32 | USD -503,130 | The ETF sold 6957 shares of CSCO on 2025-11-04. The shares were previously bought for an average price of USD 61.2757. The Cisco Systems Inc shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 76,835 The average price that the ETF previously sold CSCO share for is USD 63.0827 so the ETF has sold 6957 shares on 2025-11-04 at a higher price than the previous selling average. |
| CVX - Chevron Corp | SELL | -3,381 @ USD 153.39 | USD -518,612 | The ETF sold 3381 shares of CVX on 2025-11-04. The shares were previously bought for an average price of USD 152.99. The Chevron Corp shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 1,352 The average price that the ETF previously sold CVX share for is USD 148.952 so the ETF has sold 3381 shares on 2025-11-04 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -1,590 @ USD 330.83 | USD -526,020 | The ETF sold 1590 shares of UNH on 2025-11-04. The shares were previously bought for an average price of USD 492.09. The UnitedHealth Group Incorporated shares were sold for -32.8% lower than average price of previous purchases. This resulted in an overall loss of USD 256,403 The average price that the ETF previously sold UNH share for is USD 377.057 which is higher than the selling price of USD 330.83 on 2025-11-04. |
| GE - GE Aerospace | SELL | -1,856 @ USD 304.2 | USD -564,595 | The ETF sold 1856 shares of GE on 2025-11-04. The shares were previously bought for an average price of USD 208.187. The GE Aerospace shares were sold for 46.1% higher than average price of previous purchases. This sale made a profit of USD 178,200 The average price that the ETF previously sold GE share for is USD 231.89 so the ETF has sold 1856 shares on 2025-11-04 at a higher price than the previous selling average. |
| PG - Procter & Gamble Company | SELL | -4,101 @ USD 147.17 | USD -603,544 | The ETF sold 4101 shares of PG on 2025-11-04. The shares were previously bought for an average price of USD 165.739. The Procter & Gamble Company shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 76,151 The average price that the ETF previously sold PG share for is USD 162.796 which is higher than the selling price of USD 147.17 on 2025-11-04. |
| BAC - Bank of America Corp | SELL | -11,967 @ USD 53.54 | USD -640,713 | The ETF sold 11967 shares of BAC on 2025-11-04. The shares were previously bought for an average price of USD 46.3589. The Bank of America Corp shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 85,936 The average price that the ETF previously sold BAC share for is USD 43.1079 so the ETF has sold 11967 shares on 2025-11-04 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -3,082 @ USD 215.89 | USD -665,373 | The ETF sold 3082 shares of ABBV on 2025-11-04. The shares were previously bought for an average price of USD 192.88. The AbbVie Inc shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 70,917 The average price that the ETF previously sold ABBV share for is USD 194.727 so the ETF has sold 3082 shares on 2025-11-04 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -1,739 @ USD 383.08 | USD -666,176 | The ETF sold 1739 shares of HD on 2025-11-04. The shares were previously bought for an average price of USD 388.401. The Home Depot Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 9,253 The average price that the ETF previously sold HD share for is USD 366.173 so the ETF has sold 1739 shares on 2025-11-04 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -2,849 @ USD 250.05 | USD -712,392 | The ETF sold 2849 shares of AMD on 2025-11-04. The shares were previously bought for an average price of USD 133.611. The Advanced Micro Devices Inc shares were sold for 87.1% higher than average price of previous purchases. This sale made a profit of USD 331,735 The average price that the ETF previously sold AMD share for is USD 115.797 so the ETF has sold 2849 shares on 2025-11-04 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -2,894 @ USD 248.17 | USD -718,204 | The ETF sold 2894 shares of ORCL on 2025-11-04. The shares were previously bought for an average price of USD 198.409. The Oracle Corporation shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of USD 144,008 The average price that the ETF previously sold ORCL share for is USD 170.415 so the ETF has sold 2894 shares on 2025-11-04 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -772 @ USD 940.74 | USD -726,251 | The ETF sold 772 shares of COST on 2025-11-04. The shares were previously bought for an average price of USD 954.694. The Costain Group PLC shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 10,772 The average price that the ETF previously sold COST share for is USD 967.782 which is higher than the selling price of USD 940.74 on 2025-11-04. |
| PLTR - Palantir Technologies Inc | SELL | -3,971 @ USD 190.74 | USD -757,429 | The ETF sold 3971 shares of PLTR on 2025-11-04. The shares were previously bought for an average price of USD 129.235. The Palantir Technologies Inc shares were sold for 47.6% higher than average price of previous purchases. This sale made a profit of USD 244,236 The average price that the ETF previously sold PLTR share for is USD 108.653 so the ETF has sold 3971 shares on 2025-11-04 at a higher price than the previous selling average. |
| WMT - Walmart Inc | SELL | -7,683 @ USD 102.27 | USD -785,740 | The ETF sold 7683 shares of WMT on 2025-11-04. The shares were previously bought for an average price of USD 93.4433. The Walmart Inc shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 67,816 The average price that the ETF previously sold WMT share for is USD 92.6994 so the ETF has sold 7683 shares on 2025-11-04 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -4,218 @ USD 186.86 | USD -788,175 | The ETF sold 4218 shares of JNJ on 2025-11-04. The shares were previously bought for an average price of USD 159.78. The Johnson & Johnson shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 114,223 The average price that the ETF previously sold JNJ share for is USD 158.667 so the ETF has sold 4218 shares on 2025-11-04 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -1,447 @ USD 552.75 | USD -799,829 | The ETF sold 1447 shares of MA on 2025-11-04. The shares were previously bought for an average price of USD 541.679. The Mastercard Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 16,020 The average price that the ETF previously sold MA share for is USD 545.398 so the ETF has sold 1447 shares on 2025-11-04 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -753 @ USD 1092.96 | USD -822,999 | The ETF sold 753 shares of NFLX on 2025-11-04. The shares were previously bought for an average price of USD 974.299. The Netflix Inc shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 89,352 The average price that the ETF previously sold NFLX share for is USD 1084.64 so the ETF has sold 753 shares on 2025-11-04 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -7,476 @ USD 114.14 | USD -853,311 | The ETF sold 7476 shares of XOM on 2025-11-04. The shares were previously bought for an average price of USD 112.977. The Exxon Mobil Corp shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 8,695 The average price that the ETF previously sold XOM share for is USD 112.275 so the ETF has sold 7476 shares on 2025-11-04 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -2,972 @ USD 340.3 | USD -1,011,372 | The ETF sold 2972 shares of V on 2025-11-04. The shares were previously bought for an average price of USD 328.42. The Visa Inc. Class A shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 35,307 The average price that the ETF previously sold V share for is USD 341.711 which is higher than the selling price of USD 340.3 on 2025-11-04. |
| LLY - Eli Lilly and Company | SELL | -1,402 @ USD 906.86 | USD -1,271,418 | The ETF sold 1402 shares of LLY on 2025-11-04. The shares were previously bought for an average price of USD 791.085. The Eli Lilly and Company shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 162,317 The average price that the ETF previously sold LLY share for is USD 784.175 so the ETF has sold 1402 shares on 2025-11-04 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -4,815 @ USD 309.25 | USD -1,489,039 | The ETF sold 4815 shares of JPM on 2025-11-04. The shares were previously bought for an average price of USD 253.967. The JPMorgan Chase & Co shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of USD 266,188 The average price that the ETF previously sold JPM share for is USD 271.06 so the ETF has sold 4815 shares on 2025-11-04 at a higher price than the previous selling average. |
| BRKB - | SELL | -3,219 @ USD 487.66 | USD -1,569,778 | The ETF sold 3219 shares of BRKB on 2025-11-04. The shares were previously bought for an average price of USD 486.576. The shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 3,489 The average price that the ETF previously sold BRKB share for is USD 501.252 which is higher than the selling price of USD 487.66 on 2025-11-04. |
| TSLA - 1X TSLA | SELL | -4,919 @ USD 444.26 | USD -2,185,315 | The ETF sold 4919 shares of TSLA on 2025-11-04. The shares were previously bought for an average price of USD 319.971. The 1X TSLA shares were sold for 38.8% higher than average price of previous purchases. This sale made a profit of USD 611,378 The average price that the ETF previously sold TSLA share for is USD 290.082 so the ETF has sold 4919 shares on 2025-11-04 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -8,163 @ USD 278.06 | USD -2,269,804 | The ETF sold 8163 shares of GOOG on 2025-11-04. 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 52.4% higher than average price of previous purchases. This sale made a profit of USD 780,236 The average price that the ETF previously sold GOOG share for is USD 182.199 so the ETF has sold 8163 shares on 2025-11-04 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -8,163 @ USD 278.06 | USD -2,269,804 | The ETF sold 8163 shares of GOOG on 2025-11-04. The shares were previously bought for an average price of USD 182.478. The 1X GOOG shares were sold for 52.4% higher than average price of previous purchases. This sale made a profit of USD 780,236 The average price that the ETF previously sold GOOG share for is USD 182.199 so the ETF has sold 8163 shares on 2025-11-04 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -3,796 @ USD 627.32 | USD -2,381,307 | The ETF sold 3796 shares of META on 2025-11-04. The shares were previously bought for an average price of USD 620.905. The Meta Platforms Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 24,351 The average price that the ETF previously sold META share for is USD 640.584 which is higher than the selling price of USD 627.32 on 2025-11-04. |
| GOOGL - Alphabet Inc Class A | SELL | -10,168 @ USD 277.54 | USD -2,822,027 | The ETF sold 10168 shares of GOOGL on 2025-11-04. The shares were previously bought for an average price of USD 180.694. The Alphabet Inc Class A shares were sold for 53.6% higher than average price of previous purchases. This sale made a profit of USD 984,730 The average price that the ETF previously sold GOOGL share for is USD 172.056 so the ETF has sold 10168 shares on 2025-11-04 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -8,228 @ USD 351.94 | USD -2,895,762 | The ETF sold 8228 shares of AVGO on 2025-11-04. The shares were previously bought for an average price of USD 215.086. The Broadcom Inc shares were sold for 63.6% higher than average price of previous purchases. This sale made a profit of USD 1,126,035 The average price that the ETF previously sold AVGO share for is USD 217.028 so the ETF has sold 8228 shares on 2025-11-04 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -16,982 @ USD 249.32 | USD -4,233,952 | The ETF sold 16982 shares of AMZN on 2025-11-04. The shares were previously bought for an average price of USD 208.345. The Amazon.com Inc shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 695,837 The average price that the ETF previously sold AMZN share for is USD 199.978 so the ETF has sold 16982 shares on 2025-11-04 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -16,982 @ USD 249.32 | USD -4,233,952 | The ETF sold 16982 shares of AMZN on 2025-11-04. The shares were previously bought for an average price of USD 208.345. The 1X AMZN shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 695,837 The average price that the ETF previously sold AMZN share for is USD 199.978 so the ETF has sold 16982 shares on 2025-11-04 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -13,004 @ USD 514.33 | USD -6,688,347 | The ETF sold 13004 shares of MSFT on 2025-11-04. The shares were previously bought for an average price of USD 434.355. The Microsoft Corporation shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 1,039,995 The average price that the ETF previously sold MSFT share for is USD 432.115 so the ETF has sold 13004 shares on 2025-11-04 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -25,976 @ USD 270.04 | USD -7,014,559 | The ETF sold 25976 shares of AAPL on 2025-11-04. The shares were previously bought for an average price of USD 225.418. The Apple Inc shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 1,159,101 The average price that the ETF previously sold AAPL share for is USD 218.902 so the ETF has sold 25976 shares on 2025-11-04 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -42,698 @ USD 198.69 | USD -8,483,666 | The ETF sold 42698 shares of NVDA on 2025-11-04. The shares were previously bought for an average price of USD 139.318. The NVIDIA Corporation shares were sold for 42.6% higher than average price of previous purchases. This sale made a profit of USD 2,535,066 The average price that the ETF previously sold NVDA share for is USD 128.33 so the ETF has sold 42698 shares on 2025-11-04 at a higher price than the previous selling average. |