| 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 459.07 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 459.07. The average price that AMP shares were previous bought at was USD 521.881. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 1,589,944 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 459.07 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 459.07. The average price that AMP shares were previous bought at was USD 521.881. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 1,589,944 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 793.09 | USD 0 | The current share valuation price of GS based on adjusted close was USD 793.09. The average price that GS shares were previous bought at was USD 606.085. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in GS has increased by USD 1,632,108 compared to the previous valuation of Goldman Sachs Group Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7181.87 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7181.87. The average price that NVR shares were previous bought at was USD 8558.11. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in NVR has increased by USD 241,991 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| PHIN - PHINIA Inc. | HOLD | 0 @ USD 53.4 | USD 0 | |
| NWS - News Corp B | SELL | -45 @ USD 29.2 | USD -1,314 | The ETF sold 45 shares of NWS on 2025-11-05. The shares were previously bought for an average price of USD 31.5004. The News Corp B shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 104 The average price that the ETF previously sold NWS share for is USD 31.1997 which is higher than the selling price of USD 29.2 on 2025-11-05. |
| NWS - NWS Holdings Limited | SELL | -45 @ USD 29.2 | USD -1,314 | The ETF sold 45 shares of NWS on 2025-11-05. The shares were previously bought for an average price of USD 31.5004. The NWS Holdings Limited shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 104 The average price that the ETF previously sold NWS share for is USD 31.1997 which is higher than the selling price of USD 29.2 on 2025-11-05. |
| DVA - DaVita HealthCare Partners Inc | SELL | -15 @ USD 121.16 | USD -1,817 | The ETF sold 15 shares of DVA on 2025-11-05. The shares were previously bought for an average price of USD 150.697. The DaVita HealthCare Partners Inc shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 443 The average price that the ETF previously sold DVA share for is USD 135.818 which is higher than the selling price of USD 121.16 on 2025-11-05. |
| BFB - | SELL | -75 @ USD 27.07 | USD -2,030 | The ETF sold 75 shares of BFB on 2025-11-05. The shares were previously bought for an average price of USD 36.0194. The shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of USD 671 The average price that the ETF previously sold BFB share for is USD 32.4125 which is higher than the selling price of USD 27.07 on 2025-11-05. |
| MHK - Mohawk Industries Inc | SELL | -21 @ USD 110.49 | USD -2,320 | The ETF sold 21 shares of MHK on 2025-11-05. The shares were previously bought for an average price of USD 124.821. The Mohawk Industries Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 301 The average price that the ETF previously sold MHK share for is USD 109.237 so the ETF has sold 21 shares on 2025-11-05 at a higher price than the previous selling average. |
| MHK - MAG INTERACTIVE AB (PUBL) | SELL | -21 @ USD 110.49 | USD -2,320 | The ETF sold 21 shares of MHK on 2025-11-05. The shares were previously bought for an average price of USD 124.821. The MAG INTERACTIVE AB (PUBL) shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 301 The average price that the ETF previously sold MHK share for is USD 109.237 so the ETF has sold 21 shares on 2025-11-05 at a higher price than the previous selling average. |
| CPB - Campbell Soup Company Common Stock | SELL | -81 @ USD 30.1 | USD -2,438 | The ETF sold 81 shares of CPB on 2025-11-05. The shares were previously bought for an average price of USD 39.5189. The Campbell Soup Company Common Stock shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of USD 763 The average price that the ETF previously sold CPB share for is USD 36.0483 which is higher than the selling price of USD 30.1 on 2025-11-05. |
| HRL - Hormel Foods Corporation | SELL | -120 @ USD 21.55 | USD -2,586 | The ETF sold 120 shares of HRL on 2025-11-05. The shares were previously bought for an average price of USD 29.4431. The Hormel Foods Corporation shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of USD 947 The average price that the ETF previously sold HRL share for is USD 29.6065 which is higher than the selling price of USD 21.55 on 2025-11-05. |
| ERIE - Erie Indemnity Company | SELL | -9 @ USD 288.16 | USD -2,593 | The ETF sold 9 shares of ERIE on 2025-11-05. The shares were previously bought for an average price of USD 399.055. The Erie Indemnity Company shares were sold for -27.8% lower than average price of previous purchases. This resulted in an overall loss of USD 998 The average price that the ETF previously sold ERIE share for is USD 377.376 which is higher than the selling price of USD 288.16 on 2025-11-05. |
| MGM - MGM Resorts International | SELL | -87 @ USD 32.01 | USD -2,785 | The ETF sold 87 shares of MGM on 2025-11-05. The shares were previously bought for an average price of USD 34.7746. The MGM Resorts International shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 241 The average price that the ETF previously sold MGM share for is USD 33.3176 which is higher than the selling price of USD 32.01 on 2025-11-05. |
| MGM - CAPRICORN METALS LTD | SELL | -87 @ USD 32.01 | USD -2,785 | The ETF sold 87 shares of MGM on 2025-11-05. The shares were previously bought for an average price of USD 34.7746. The CAPRICORN METALS LTD shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 241 The average price that the ETF previously sold MGM share for is USD 33.3176 which is higher than the selling price of USD 32.01 on 2025-11-05. |
| BEN - Franklin Resources Inc | SELL | -129 @ USD 22.76 | USD -2,936 | The ETF sold 129 shares of BEN on 2025-11-05. The shares were previously bought for an average price of USD 20.3309. The Franklin Resources Inc shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 313 The average price that the ETF previously sold BEN share for is USD 20.8069 so the ETF has sold 129 shares on 2025-11-05 at a higher price than the previous selling average. |
| HSIC - Henry Schein Inc | SELL | -42 @ USD 72.01 | USD -3,024 | The ETF sold 42 shares of HSIC on 2025-11-05. The shares were previously bought for an average price of USD 71.1019. The Henry Schein Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 38 The average price that the ETF previously sold HSIC share for is USD 67.9778 so the ETF has sold 42 shares on 2025-11-05 at a higher price than the previous selling average. |
| AOS - Smith AO Corporation | SELL | -48 @ USD 66.03 | USD -3,169 | The ETF sold 48 shares of AOS on 2025-11-05. The shares were previously bought for an average price of USD 70.2402. The Smith AO Corporation shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 202 The average price that the ETF previously sold AOS share for is USD 69.8852 which is higher than the selling price of USD 66.03 on 2025-11-05. |
| AOS - Amdocs Limited | SELL | -48 @ USD 66.03 | USD -3,169 | The ETF sold 48 shares of AOS on 2025-11-05. The shares were previously bought for an average price of USD 70.2402. The Amdocs Limited shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 202 The average price that the ETF previously sold AOS share for is USD 69.8852 which is higher than the selling price of USD 66.03 on 2025-11-05. |
| FRT - Federal Realty Investment Trust | SELL | -33 @ USD 96.2 | USD -3,175 | The ETF sold 33 shares of FRT on 2025-11-05. The shares were previously bought for an average price of USD 101.315. The Federal Realty Investment Trust shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 169 The average price that the ETF previously sold FRT share for is USD 95.6026 so the ETF has sold 33 shares on 2025-11-05 at a higher price than the previous selling average. |
| MRNA - Moderna Inc | SELL | -138 @ USD 23.56 | USD -3,251 | The ETF sold 138 shares of MRNA on 2025-11-05. The shares were previously bought for an average price of USD 35.8912. The Moderna Inc shares were sold for -34.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,702 The average price that the ETF previously sold MRNA share for is USD 28.4022 which is higher than the selling price of USD 23.56 on 2025-11-05. |
| TAP - Molson Coors Brewing Co Class B | SELL | -72 @ USD 45.18 | USD -3,253 | The ETF sold 72 shares of TAP on 2025-11-05. The shares were previously bought for an average price of USD 56.1848. The Molson Coors Brewing Co Class B shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 792 The average price that the ETF previously sold TAP share for is USD 55.48 which is higher than the selling price of USD 45.18 on 2025-11-05. |
| MTCH - Match Group Inc | SELL | -99 @ USD 33.19 | USD -3,286 | The ETF sold 99 shares of MTCH on 2025-11-05. The shares were previously bought for an average price of USD 32.3556. The Match Group Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 83 The average price that the ETF previously sold MTCH share for is USD 33.7812 which is higher than the selling price of USD 33.19 on 2025-11-05. |
| APA - APA Corporation | SELL | -153 @ USD 21.66 | USD -3,314 | The ETF sold 153 shares of APA on 2025-11-05. The shares were previously bought for an average price of USD 21.0408. The APA Corporation shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 95 The average price that the ETF previously sold APA share for is USD 18.6024 so the ETF has sold 153 shares on 2025-11-05 at a higher price than the previous selling average. |
| LKQ - LKQ Corporation | SELL | -108 @ USD 30.84 | USD -3,331 | The ETF sold 108 shares of LKQ on 2025-11-05. The shares were previously bought for an average price of USD 38.0657. The LKQ Corporation shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 780 The average price that the ETF previously sold LKQ share for is USD 39.6949 which is higher than the selling price of USD 30.84 on 2025-11-05. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -63 @ USD 54.47 | USD -3,432 | The ETF sold 63 shares of ARE on 2025-11-05. The shares were previously bought for an average price of USD 94.4437. The Alexandria Real Estate Equities Inc shares were sold for -42.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,518 The average price that the ETF previously sold ARE share for is USD 80.6597 which is higher than the selling price of USD 54.47 on 2025-11-05. |
| CAG - ConAgra Foods Inc | SELL | -201 @ USD 17.09 | USD -3,435 | The ETF sold 201 shares of CAG on 2025-11-05. The shares were previously bought for an average price of USD 24.9402. The ConAgra Foods Inc shares were sold for -31.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,578 The average price that the ETF previously sold CAG share for is USD 23.8118 which is higher than the selling price of USD 17.09 on 2025-11-05. |
| MOS - Mobile Streams Plc | SELL | -132 @ USD 26.22 | USD -3,461 | The ETF sold 132 shares of MOS on 2025-11-05. The shares were previously bought for an average price of USD 28.5138. The Mobile Streams Plc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 303 The average price that the ETF previously sold MOS share for is USD 30.2198 which is higher than the selling price of USD 26.22 on 2025-11-05. |
| MOS - Orange Belgium S.A | SELL | -132 @ USD 26.22 | USD -3,461 | The ETF sold 132 shares of MOS on 2025-11-05. The shares were previously bought for an average price of USD 28.5138. The Orange Belgium S.A shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 303 The average price that the ETF previously sold MOS share for is USD 30.2198 which is higher than the selling price of USD 26.22 on 2025-11-05. |
| NCLH - Norwegian Cruise Line Holdings Ltd | SELL | -186 @ USD 18.61 | USD -3,461 | The ETF sold 186 shares of NCLH on 2025-11-05. The shares were previously bought for an average price of USD 21.6272. The Norwegian Cruise Line Holdings Ltd shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 561 The average price that the ETF previously sold NCLH share for is USD 19.0238 which is higher than the selling price of USD 18.61 on 2025-11-05. |
| FOX - Fox Corp Class B | SELL | -60 @ USD 58.36 | USD -3,502 | The ETF sold 60 shares of FOX on 2025-11-05. The shares were previously bought for an average price of USD 51.4945. The Fox Corp Class B shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 412 The average price that the ETF previously sold FOX share for is USD 49.5394 so the ETF has sold 60 shares on 2025-11-05 at a higher price than the previous selling average. |
| CRL - Creightons Plc | SELL | -21 @ USD 167.7 | USD -3,522 | The ETF sold 21 shares of CRL on 2025-11-05. The shares were previously bought for an average price of USD 169.456. The Creightons Plc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 37 The average price that the ETF previously sold CRL share for is USD 150.186 so the ETF has sold 21 shares on 2025-11-05 at a higher price than the previous selling average. |
| MOH - MOH | SELL | -24 @ USD 149.75 | USD -3,594 | The ETF sold 24 shares of MOH on 2025-11-05. The shares were previously bought for an average price of USD 288.09. The MOH shares were sold for -48.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,320 The average price that the ETF previously sold MOH share for is USD 303.804 which is higher than the selling price of USD 149.75 on 2025-11-05. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -24 @ USD 149.75 | USD -3,594 | The ETF sold 24 shares of MOH on 2025-11-05. 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 -48.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,320 The average price that the ETF previously sold MOH share for is USD 303.804 which is higher than the selling price of USD 149.75 on 2025-11-05. |
| ALGN - Align Technology Inc | SELL | -27 @ USD 137.21 | USD -3,705 | The ETF sold 27 shares of ALGN on 2025-11-05. The shares were previously bought for an average price of USD 191.198. The Align Technology Inc shares were sold for -28.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,458 The average price that the ETF previously sold ALGN share for is USD 148.824 which is higher than the selling price of USD 137.21 on 2025-11-05. |
| LW - Lamb Weston Holdings Inc | SELL | -60 @ USD 62.76 | USD -3,766 | The ETF sold 60 shares of LW on 2025-11-05. The shares were previously bought for an average price of USD 63.7117. The Lamb Weston Holdings Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 57 The average price that the ETF previously sold LW share for is USD 54.7076 so the ETF has sold 60 shares on 2025-11-05 at a higher price than the previous selling average. |
| POOL - Pool Corporation | SELL | -15 @ USD 253.03 | USD -3,795 | The ETF sold 15 shares of POOL on 2025-11-05. The shares were previously bought for an average price of USD 337.838. The Pool Corporation shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,272 The average price that the ETF previously sold POOL share for is USD 310.572 which is higher than the selling price of USD 253.03 on 2025-11-05. |
| GNRC - Generac Holdings Inc | SELL | -24 @ USD 159.18 | USD -3,820 | The ETF sold 24 shares of GNRC on 2025-11-05. The shares were previously bought for an average price of USD 157.73. The Generac Holdings Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 35 The average price that the ETF previously sold GNRC share for is USD 130.815 so the ETF has sold 24 shares on 2025-11-05 at a higher price than the previous selling average. |
| PAYC - Paycom Soft | SELL | -21 @ USD 183.71 | USD -3,858 | The ETF sold 21 shares of PAYC on 2025-11-05. The shares were previously bought for an average price of USD 221.419. The Paycom Soft shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 792 The average price that the ETF previously sold PAYC share for is USD 219.879 which is higher than the selling price of USD 183.71 on 2025-11-05. |
| EPAM - EPAM Systems Inc | SELL | -24 @ USD 160.91 | USD -3,862 | The ETF sold 24 shares of EPAM on 2025-11-05. The shares were previously bought for an average price of USD 198.64. The EPAM Systems Inc shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 906 The average price that the ETF previously sold EPAM share for is USD 201.24 which is higher than the selling price of USD 160.91 on 2025-11-05. |
| BAX - Baxter International Inc | SELL | -216 @ USD 17.95 | USD -3,877 | The ETF sold 216 shares of BAX on 2025-11-05. 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 2,802 The average price that the ETF previously sold BAX share for is USD 30.5442 which is higher than the selling price of USD 17.95 on 2025-11-05. |
| FDS - FactSet Research Systems Inc | SELL | -15 @ USD 261.14 | USD -3,917 | The ETF sold 15 shares of FDS on 2025-11-05. The shares were previously bought for an average price of USD 435.699. The FactSet Research Systems Inc shares were sold for -40.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,618 The average price that the ETF previously sold FDS share for is USD 431.883 which is higher than the selling price of USD 261.14 on 2025-11-05. |
| TECH - Bio-Techne Corp | SELL | -66 @ USD 59.94 | USD -3,956 | The ETF sold 66 shares of TECH on 2025-11-05. The shares were previously bought for an average price of USD 63.576. The Bio-Techne Corp shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 240 The average price that the ETF previously sold TECH share for is USD 54.5427 so the ETF has sold 66 shares on 2025-11-05 at a higher price than the previous selling average. |
| IPG - The Interpublic Group of Companies Inc | SELL | -159 @ USD 25.2 | USD -4,007 | The ETF sold 159 shares of IPG on 2025-11-05. The shares were previously bought for an average price of USD 27.4352. The The Interpublic Group of Companies Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 355 The average price that the ETF previously sold IPG share for is USD 25.289 which is higher than the selling price of USD 25.2 on 2025-11-05. |
| SOLV - Solventum Corp. | SELL | -60 @ USD 67.69 | USD -4,061 | The ETF sold 60 shares of SOLV on 2025-11-05. The shares were previously bought for an average price of USD 72.1188. The Solventum Corp. shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 266 The average price that the ETF previously sold SOLV share for is USD 72.0515 which is higher than the selling price of USD 67.69 on 2025-11-05. |
| NWSA - News Corp A | SELL | -159 @ USD 25.64 | USD -4,077 | The ETF sold 159 shares of NWSA on 2025-11-05. The shares were previously bought for an average price of USD 28.1361. The News Corp A shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 397 The average price that the ETF previously sold NWSA share for is USD 27.3548 which is higher than the selling price of USD 25.64 on 2025-11-05. |
| HAS - Hays plc | SELL | -54 @ USD 76.87 | USD -4,151 | The ETF sold 54 shares of HAS on 2025-11-05. The shares were previously bought for an average price of USD 64.9239. The Hays plc shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 645 The average price that the ETF previously sold HAS share for is USD 64.3645 so the ETF has sold 54 shares on 2025-11-05 at a higher price than the previous selling average. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -60 @ USD 69.37 | USD -4,162 | The ETF sold 60 shares of BXP on 2025-11-05. The shares were previously bought for an average price of USD 73.4698. The Beximco Pharmaceuticals Limited shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 246 The average price that the ETF previously sold BXP share for is USD 66.7135 so the ETF has sold 60 shares on 2025-11-05 at a higher price than the previous selling average. |
| AES - The AES Corporation | SELL | -297 @ USD 14.22 | USD -4,223 | The ETF sold 297 shares of AES on 2025-11-05. The shares were previously bought for an average price of USD 12.685. The The AES Corporation shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 456 The average price that the ETF previously sold AES share for is USD 11.4068 so the ETF has sold 297 shares on 2025-11-05 at a higher price than the previous selling average. |
| UDR - UDR Inc | SELL | -123 @ USD 34.37 | USD -4,228 | The ETF sold 123 shares of UDR on 2025-11-05. The shares were previously bought for an average price of USD 42.0946. The UDR Inc shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 950 The average price that the ETF previously sold UDR share for is USD 41.5144 which is higher than the selling price of USD 34.37 on 2025-11-05. |
| HST - Host Hotels & Resorts Inc | SELL | -267 @ USD 16.21 | USD -4,328 | The ETF sold 267 shares of HST on 2025-11-05. The shares were previously bought for an average price of USD 16.4954. The Host Hotels & Resorts Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 76 The average price that the ETF previously sold HST share for is USD 16.8257 which is higher than the selling price of USD 16.21 on 2025-11-05. |
| AKAM - Akamai Technologies Inc | SELL | -60 @ USD 72.98 | USD -4,379 | The ETF sold 60 shares of AKAM on 2025-11-05. The shares were previously bought for an average price of USD 86.8222. The Akamai Technologies Inc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 831 The average price that the ETF previously sold AKAM share for is USD 77.2639 which is higher than the selling price of USD 72.98 on 2025-11-05. |
| SWK - Stanley Black & Decker Inc | SELL | -63 @ USD 69.62 | USD -4,386 | The ETF sold 63 shares of SWK on 2025-11-05. The shares were previously bought for an average price of USD 80.6649. The Stanley Black & Decker Inc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 696 The average price that the ETF previously sold SWK share for is USD 70.2096 which is higher than the selling price of USD 69.62 on 2025-11-05. |
| GL - Globe Life Inc | SELL | -33 @ USD 133.75 | USD -4,414 | The ETF sold 33 shares of GL on 2025-11-05. The shares were previously bought for an average price of USD 119.151. The Globe Life Inc shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 482 The average price that the ETF previously sold GL share for is USD 134.694 which is higher than the selling price of USD 133.75 on 2025-11-05. |
| ALB - Albemarle Corp | SELL | -48 @ USD 91.96 | USD -4,414 | The ETF sold 48 shares of ALB on 2025-11-05. The shares were previously bought for an average price of USD 84.5669. The Albemarle Corp shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 355 The average price that the ETF previously sold ALB share for is USD 67.0593 so the ETF has sold 48 shares on 2025-11-05 at a higher price than the previous selling average. |
| RVTY - Revvity Inc. | SELL | -48 @ USD 92.57 | USD -4,443 | The ETF sold 48 shares of RVTY on 2025-11-05. The shares were previously bought for an average price of USD 107.818. The Revvity Inc. shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 732 The average price that the ETF previously sold RVTY share for is USD 89.5891 so the ETF has sold 48 shares on 2025-11-05 at a higher price than the previous selling average. |
| IVZ - Invesco Plc | SELL | -192 @ USD 23.37 | USD -4,487 | The ETF sold 192 shares of IVZ on 2025-11-05. The shares were previously bought for an average price of USD 17.5564. The Invesco Plc shares were sold for 33.1% higher than average price of previous purchases. This sale made a profit of USD 1,116 The average price that the ETF previously sold IVZ share for is USD 15.5625 so the ETF has sold 192 shares on 2025-11-05 at a higher price than the previous selling average. |
| WYNN - Wynn Resorts Limited | SELL | -36 @ USD 125.19 | USD -4,507 | The ETF sold 36 shares of WYNN on 2025-11-05. The shares were previously bought for an average price of USD 92.4274. The Wynn Resorts Limited shares were sold for 35.4% higher than average price of previous purchases. This sale made a profit of USD 1,179 The average price that the ETF previously sold WYNN share for is USD 110.886 so the ETF has sold 36 shares on 2025-11-05 at a higher price than the previous selling average. |
| PNW - Pinnacle West Capital Corp | SELL | -51 @ USD 88.46 | USD -4,511 | The ETF sold 51 shares of PNW on 2025-11-05. The shares were previously bought for an average price of USD 90.1334. The Pinnacle West Capital Corp shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 85 The average price that the ETF previously sold PNW share for is USD 91.414 which is higher than the selling price of USD 88.46 on 2025-11-05. |
| DAY - Dayforce Inc. | SELL | -66 @ USD 68.54 | USD -4,524 | The ETF sold 66 shares of DAY on 2025-11-05. The shares were previously bought for an average price of USD 64.3307. The Dayforce Inc. shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 278 The average price that the ETF previously sold DAY share for is USD 57.6407 so the ETF has sold 66 shares on 2025-11-05 at a higher price than the previous selling average. |
| CPT - Camden Property Trust | SELL | -45 @ USD 101.82 | USD -4,582 | The ETF sold 45 shares of CPT on 2025-11-05. The shares were previously bought for an average price of USD 116.087. The Camden Property Trust shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 642 The average price that the ETF previously sold CPT share for is USD 115.352 which is higher than the selling price of USD 101.82 on 2025-11-05. |
| AIZ - Assurant Inc | SELL | -21 @ USD 218.31 | USD -4,585 | The ETF sold 21 shares of AIZ on 2025-11-05. The shares were previously bought for an average price of USD 207.52. The Assurant Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 227 The average price that the ETF previously sold AIZ share for is USD 198.958 so the ETF has sold 21 shares on 2025-11-05 at a higher price than the previous selling average. |
| HII - Huntington Ingalls Industries Inc | SELL | -15 @ USD 306.68 | USD -4,600 | The ETF sold 15 shares of HII on 2025-11-05. The shares were previously bought for an average price of USD 218.05. The Huntington Ingalls Industries Inc shares were sold for 40.6% higher than average price of previous purchases. This sale made a profit of USD 1,329 The average price that the ETF previously sold HII share for is USD 221.667 so the ETF has sold 15 shares on 2025-11-05 at a higher price than the previous selling average. |
| SWKS - Skyworks Solutions Inc | SELL | -63 @ USD 73.46 | USD -4,628 | The ETF sold 63 shares of SWKS on 2025-11-05. The shares were previously bought for an average price of USD 77.8986. The Skyworks Solutions Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 280 The average price that the ETF previously sold SWKS share for is USD 70.8548 so the ETF has sold 63 shares on 2025-11-05 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -45 @ USD 105.26 | USD -4,737 | The ETF sold 45 shares of SJM on 2025-11-05. The shares were previously bought for an average price of USD 111.543. The JM Smucker Company shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 283 The average price that the ETF previously sold SJM share for is USD 110.8 which is higher than the selling price of USD 105.26 on 2025-11-05. |
| SJM - JM SMUCKER | SELL | -45 @ USD 105.26 | USD -4,737 | The ETF sold 45 shares of SJM on 2025-11-05. The shares were previously bought for an average price of USD 111.543. The JM SMUCKER shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 283 The average price that the ETF previously sold SJM share for is USD 110.8 which is higher than the selling price of USD 105.26 on 2025-11-05. |
| LYB - LyondellBasell Industries NV | SELL | -108 @ USD 43.97 | USD -4,749 | The ETF sold 108 shares of LYB on 2025-11-05. The shares were previously bought for an average price of USD 70.7518. The LyondellBasell Industries NV shares were sold for -37.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,892 The average price that the ETF previously sold LYB share for is USD 62.0087 which is higher than the selling price of USD 43.97 on 2025-11-05. |
| RL - Ralph Lauren Corp Class A | SELL | -15 @ USD 316.9 | USD -4,754 | The ETF sold 15 shares of RL on 2025-11-05. The shares were previously bought for an average price of USD 241.051. The Ralph Lauren Corp Class A shares were sold for 31.5% higher than average price of previous purchases. This sale made a profit of USD 1,138 The average price that the ETF previously sold RL share for is USD 238.653 so the ETF has sold 15 shares on 2025-11-05 at a higher price than the previous selling average. |
| REG - Regency Centers Corporation | SELL | -69 @ USD 69.42 | USD -4,790 | The ETF sold 69 shares of REG on 2025-11-05. The shares were previously bought for an average price of USD 72.541. The Regency Centers Corporation shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 215 The average price that the ETF previously sold REG share for is USD 71.3611 which is higher than the selling price of USD 69.42 on 2025-11-05. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -69 @ USD 69.42 | USD -4,790 | The ETF sold 69 shares of REG on 2025-11-05. The shares were previously bought for an average price of USD 72.541. The REMEGEN CO. LTD YC 1 shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 215 The average price that the ETF previously sold REG share for is USD 71.3611 which is higher than the selling price of USD 69.42 on 2025-11-05. |
| JKHY - Jack Henry & Associates Inc | SELL | -30 @ USD 159.83 | USD -4,795 | The ETF sold 30 shares of JKHY on 2025-11-05. The shares were previously bought for an average price of USD 172.661. The Jack Henry & Associates Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 385 The average price that the ETF previously sold JKHY share for is USD 176.356 which is higher than the selling price of USD 159.83 on 2025-11-05. |
| DPZ - Domino’s Pizza Inc | SELL | -12 @ USD 400.41 | USD -4,805 | The ETF sold 12 shares of DPZ on 2025-11-05. The shares were previously bought for an average price of USD 452.017. The Domino’s Pizza Inc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 619 The average price that the ETF previously sold DPZ share for is USD 432.055 which is higher than the selling price of USD 400.41 on 2025-11-05. |
| DECK - Deckers Outdoor Corporation | SELL | -60 @ USD 81.81 | USD -4,909 | The ETF sold 60 shares of DECK on 2025-11-05. The shares were previously bought for an average price of USD 146.02. The Deckers Outdoor Corporation shares were sold for -44.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,853 The average price that the ETF previously sold DECK share for is USD 112.602 which is higher than the selling price of USD 81.81 on 2025-11-05. |
| BLDR - Builders FirstSource Inc | SELL | -45 @ USD 111.56 | USD -5,020 | The ETF sold 45 shares of BLDR on 2025-11-05. The shares were previously bought for an average price of USD 148.579. The Builders FirstSource Inc shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,666 The average price that the ETF previously sold BLDR share for is USD 125.182 which is higher than the selling price of USD 111.56 on 2025-11-05. |
| IEX - IDEX Corporation | SELL | -30 @ USD 168.27 | USD -5,048 | The ETF sold 30 shares of IEX on 2025-11-05. The shares were previously bought for an average price of USD 197.461. The IDEX Corporation shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 876 The average price that the ETF previously sold IEX share for is USD 178.591 which is higher than the selling price of USD 168.27 on 2025-11-05. |
| TKO - Taseko Mines Limited | SELL | -27 @ USD 187.24 | USD -5,055 | The ETF sold 27 shares of TKO on 2025-11-05. The shares were previously bought for an average price of USD 171.447. The Taseko Mines Limited shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 426 The average price that the ETF previously sold TKO share for is USD 161.112 so the ETF has sold 27 shares on 2025-11-05 at a higher price than the previous selling average. |
| DOC - Healthpeak Properties Inc | SELL | -294 @ USD 17.87 | USD -5,254 | The ETF sold 294 shares of DOC on 2025-11-05. The shares were previously bought for an average price of USD 20.073. The Healthpeak Properties Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 648 The average price that the ETF previously sold DOC share for is USD 18.5259 which is higher than the selling price of USD 17.87 on 2025-11-05. |
| VTRS - Viatris Inc | SELL | -492 @ USD 10.75 | USD -5,289 | The ETF sold 492 shares of VTRS on 2025-11-05. The shares were previously bought for an average price of USD 10.6627. The Viatris Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 43 The average price that the ETF previously sold VTRS share for is USD 9.31855 so the ETF has sold 492 shares on 2025-11-05 at a higher price than the previous selling average. |
| BALL - Ball Corporation | SELL | -111 @ USD 48.89 | USD -5,427 | The ETF sold 111 shares of BALL on 2025-11-05. The shares were previously bought for an average price of USD 55.5762. The Ball Corporation shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 742 The average price that the ETF previously sold BALL share for is USD 53.9925 which is higher than the selling price of USD 48.89 on 2025-11-05. |
| BG - Bunge Limited | SELL | -57 @ USD 95.57 | USD -5,447 | The ETF sold 57 shares of BG on 2025-11-05. The shares were previously bought for an average price of USD 81.9957. The Bunge Limited shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 774 The average price that the ETF previously sold BG share for is USD 77.5054 so the ETF has sold 57 shares on 2025-11-05 at a higher price than the previous selling average. |
| UHS - Universal Health Services Inc | SELL | -24 @ USD 227.95 | USD -5,471 | The ETF sold 24 shares of UHS on 2025-11-05. The shares were previously bought for an average price of USD 192.241. The Universal Health Services Inc shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 857 The average price that the ETF previously sold UHS share for is USD 192.567 so the ETF has sold 24 shares on 2025-11-05 at a higher price than the previous selling average. |
| MAS - Masco Corporation | SELL | -87 @ USD 63.41 | USD -5,517 | The ETF sold 87 shares of MAS on 2025-11-05. The shares were previously bought for an average price of USD 73.3808. The Masco Corporation shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 867 The average price that the ETF previously sold MAS share for is USD 68.701 which is higher than the selling price of USD 63.41 on 2025-11-05. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -87 @ USD 63.41 | USD -5,517 | The ETF sold 87 shares of MAS on 2025-11-05. The shares were previously bought for an average price of USD 73.3808. The Melco Resorts & Entertainment Limited shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 867 The average price that the ETF previously sold MAS share for is USD 68.701 which is higher than the selling price of USD 63.41 on 2025-11-05. |
| CLX - Calnex Solutions Plc | SELL | -51 @ USD 108.92 | USD -5,555 | The ETF sold 51 shares of CLX on 2025-11-05. The shares were previously bought for an average price of USD 147.845. The Calnex Solutions Plc shares were sold for -26.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,985 The average price that the ETF previously sold CLX share for is USD 136.549 which is higher than the selling price of USD 108.92 on 2025-11-05. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -81 @ USD 68.88 | USD -5,579 | The ETF sold 81 shares of COO on 2025-11-05. The shares were previously bought for an average price of USD 88.2309. The The Cooper Companies, Inc. Common Stock shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,567 The average price that the ETF previously sold COO share for is USD 78.8616 which is higher than the selling price of USD 68.88 on 2025-11-05. |
| ZBRA - Zebra Technologies Corporation | SELL | -21 @ USD 266.27 | USD -5,592 | The ETF sold 21 shares of ZBRA on 2025-11-05. The shares were previously bought for an average price of USD 334.003. The Zebra Technologies Corporation shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,422 The average price that the ETF previously sold ZBRA share for is USD 280.772 which is higher than the selling price of USD 266.27 on 2025-11-05. |
| NDSN - Nordson Corporation | SELL | -24 @ USD 233.3 | USD -5,599 | The ETF sold 24 shares of NDSN on 2025-11-05. The shares were previously bought for an average price of USD 219.493. The Nordson Corporation shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 331 The average price that the ETF previously sold NDSN share for is USD 203.551 so the ETF has sold 24 shares on 2025-11-05 at a higher price than the previous selling average. |
| CF - CF Industries Holdings Inc | SELL | -66 @ USD 85.05 | USD -5,613 | The ETF sold 66 shares of CF on 2025-11-05. The shares were previously bought for an average price of USD 84.8444. The CF Industries Holdings Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 14 The average price that the ETF previously sold CF share for is USD 95.7245 which is higher than the selling price of USD 85.05 on 2025-11-05. |
| JBHT - JB Hunt Transport Services Inc | SELL | -33 @ USD 170.25 | USD -5,618 | The ETF sold 33 shares of JBHT on 2025-11-05. The shares were previously bought for an average price of USD 163.082. The JB Hunt Transport Services Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 237 The average price that the ETF previously sold JBHT share for is USD 137.95 so the ETF has sold 33 shares on 2025-11-05 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -87 @ USD 64.78 | USD -5,636 | The ETF sold 87 shares of FOXA on 2025-11-05. The shares were previously bought for an average price of USD 50.6302. The Fox Corp Class A shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of USD 1,231 The average price that the ETF previously sold FOXA share for is USD 57.7869 so the ETF has sold 87 shares on 2025-11-05 at a higher price than the previous selling average. |
| AVY - Avery Dennison Corp | SELL | -33 @ USD 174.52 | USD -5,759 | The ETF sold 33 shares of AVY on 2025-11-05. The shares were previously bought for an average price of USD 187.256. The Avery Dennison Corp shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 420 The average price that the ETF previously sold AVY share for is USD 168.781 so the ETF has sold 33 shares on 2025-11-05 at a higher price than the previous selling average. |
| EG - Everest Group Ltd | SELL | -18 @ USD 321.99 | USD -5,796 | The ETF sold 18 shares of EG on 2025-11-05. The shares were previously bought for an average price of USD 358.037. The Everest Group Ltd shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 649 The average price that the ETF previously sold EG share for is USD 345.205 which is higher than the selling price of USD 321.99 on 2025-11-05. |
| KIM - Kimco Realty Corporation | SELL | -285 @ USD 20.43 | USD -5,823 | The ETF sold 285 shares of KIM on 2025-11-05. The shares were previously bought for an average price of USD 22.2975. The Kimco Realty Corporation shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 532 The average price that the ETF previously sold KIM share for is USD 20.8251 which is higher than the selling price of USD 20.43 on 2025-11-05. |
| LII - Lennox International Inc | SELL | -12 @ USD 489.99 | USD -5,880 | The ETF sold 12 shares of LII on 2025-11-05. The shares were previously bought for an average price of USD 569.609. The Lennox International Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 955 The average price that the ETF previously sold LII share for is USD 564.247 which is higher than the selling price of USD 489.99 on 2025-11-05. |
| GEN - Genuit Group plc | SELL | -228 @ USD 25.84 | USD -5,892 | The ETF sold 228 shares of GEN on 2025-11-05. The shares were previously bought for an average price of USD 28.1579. The Genuit Group plc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 528 The average price that the ETF previously sold GEN share for is USD 27.2403 which is higher than the selling price of USD 25.84 on 2025-11-05. |
| FFIV - F5 Networks Inc | SELL | -24 @ USD 246.49 | USD -5,916 | The ETF sold 24 shares of FFIV on 2025-11-05. The shares were previously bought for an average price of USD 267.293. The F5 Networks Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 499 The average price that the ETF previously sold FFIV share for is USD 295.57 which is higher than the selling price of USD 246.49 on 2025-11-05. |
| OMC - Omnicom Group Inc | SELL | -81 @ USD 73.4 | USD -5,945 | The ETF sold 81 shares of OMC on 2025-11-05. The shares were previously bought for an average price of USD 87.4352. The Omnicom Group Inc shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,137 The average price that the ETF previously sold OMC share for is USD 76.6515 which is higher than the selling price of USD 73.4 on 2025-11-05. |
| ALLE - Allegion PLC | SELL | -36 @ USD 165.81 | USD -5,969 | The ETF sold 36 shares of ALLE on 2025-11-05. The shares were previously bought for an average price of USD 142.209. The Allegion PLC shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 850 The average price that the ETF previously sold ALLE share for is USD 137.384 so the ETF has sold 36 shares on 2025-11-05 at a higher price than the previous selling average. |
| TXT - Textron Inc | SELL | -75 @ USD 80.27 | USD -6,020 | The ETF sold 75 shares of TXT on 2025-11-05. The shares were previously bought for an average price of USD 78.848. The Textron Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 107 The average price that the ETF previously sold TXT share for is USD 77.4927 so the ETF has sold 75 shares on 2025-11-05 at a higher price than the previous selling average. |
| TSN - Tyson Foods Inc | SELL | -117 @ USD 52.43 | USD -6,134 | The ETF sold 117 shares of TSN on 2025-11-05. The shares were previously bought for an average price of USD 58.9106. The Tyson Foods Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 758 The average price that the ETF previously sold TSN share for is USD 60.2324 which is higher than the selling price of USD 52.43 on 2025-11-05. |
| MAA - Mid-America Apartment Communities Inc | SELL | -48 @ USD 128.5 | USD -6,168 | The ETF sold 48 shares of MAA on 2025-11-05. The shares were previously bought for an average price of USD 154.724. The Mid-America Apartment Communities Inc shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,259 The average price that the ETF previously sold MAA share for is USD 155.678 which is higher than the selling price of USD 128.5 on 2025-11-05. |
| MAA - AMUNDI EMTS HR MWG | SELL | -48 @ USD 128.5 | USD -6,168 | The ETF sold 48 shares of MAA on 2025-11-05. The shares were previously bought for an average price of USD 154.724. The AMUNDI EMTS HR MWG shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,259 The average price that the ETF previously sold MAA share for is USD 155.678 which is higher than the selling price of USD 128.5 on 2025-11-05. |
| BBY - Balfour Beatty plc | SELL | -81 @ USD 80.88 | USD -6,551 | The ETF sold 81 shares of BBY on 2025-11-05. The shares were previously bought for an average price of USD 80.1076. The Balfour Beatty plc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 63 The average price that the ETF previously sold BBY share for is USD 71.251 so the ETF has sold 81 shares on 2025-11-05 at a higher price than the previous selling average. |
| DOW - Dow Inc | SELL | -294 @ USD 22.77 | USD -6,694 | The ETF sold 294 shares of DOW on 2025-11-05. The shares were previously bought for an average price of USD 35.9128. The Dow Inc shares were sold for -36.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,864 The average price that the ETF previously sold DOW share for is USD 30.6753 which is higher than the selling price of USD 22.77 on 2025-11-05. |
| IFF - International Flavors & Fragrances Inc | SELL | -105 @ USD 64 | USD -6,720 | The ETF sold 105 shares of IFF on 2025-11-05. The shares were previously bought for an average price of USD 81.3426. The International Flavors & Fragrances Inc shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,821 The average price that the ETF previously sold IFF share for is USD 75.7453 which is higher than the selling price of USD 64 on 2025-11-05. |
| INVH - Invitation Homes Inc | SELL | -237 @ USD 28.38 | USD -6,726 | The ETF sold 237 shares of INVH on 2025-11-05. The shares were previously bought for an average price of USD 32.5389. The Invitation Homes Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 986 The average price that the ETF previously sold INVH share for is USD 33.1401 which is higher than the selling price of USD 28.38 on 2025-11-05. |
| MKC - McCormick & Company Incorporated | SELL | -105 @ USD 64.56 | USD -6,779 | The ETF sold 105 shares of MKC on 2025-11-05. The shares were previously bought for an average price of USD 75.6294. The McCormick & Company Incorporated shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,162 The average price that the ETF previously sold MKC share for is USD 75.9624 which is higher than the selling price of USD 64.56 on 2025-11-05. |
| PFG - Principal Financial Group Inc | SELL | -84 @ USD 81.16 | USD -6,817 | The ETF sold 84 shares of PFG on 2025-11-05. The shares were previously bought for an average price of USD 82.426. The Principal Financial Group Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 106 The average price that the ETF previously sold PFG share for is USD 80.7868 so the ETF has sold 84 shares on 2025-11-05 at a higher price than the previous selling average. |
| KEY - KeyCorp | SELL | -390 @ USD 17.52 | USD -6,833 | The ETF sold 390 shares of KEY on 2025-11-05. The shares were previously bought for an average price of USD 17.353. The KeyCorp shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 65 The average price that the ETF previously sold KEY share for is USD 17.9601 which is higher than the selling price of USD 17.52 on 2025-11-05. |
| WY - Weyerhaeuser Company | SELL | -306 @ USD 22.48 | USD -6,879 | The ETF sold 306 shares of WY on 2025-11-05. The shares were previously bought for an average price of USD 28.7338. The Weyerhaeuser Company shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,914 The average price that the ETF previously sold WY share for is USD 28.3923 which is higher than the selling price of USD 22.48 on 2025-11-05. |
| DD - Dupont De Nemours Inc | SELL | -174 @ USD 39.63 | USD -6,896 | The ETF sold 174 shares of DD on 2025-11-05. The shares were previously bought for an average price of USD 76.9905. The Dupont De Nemours Inc shares were sold for -48.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,501 The average price that the ETF previously sold DD share for is USD 72.1571 which is higher than the selling price of USD 39.63 on 2025-11-05. |
| HOLX - Hologic Inc | SELL | -93 @ USD 74.23 | USD -6,903 | The ETF sold 93 shares of HOLX on 2025-11-05. The shares were previously bought for an average price of USD 69.752. The Hologic Inc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 416 The average price that the ETF previously sold HOLX share for is USD 61.5743 so the ETF has sold 93 shares on 2025-11-05 at a higher price than the previous selling average. |
| LUV - Southwest Airlines Company | SELL | -219 @ USD 31.62 | USD -6,925 | The ETF sold 219 shares of LUV on 2025-11-05. The shares were previously bought for an average price of USD 31.0876. The Southwest Airlines Company shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 117 The average price that the ETF previously sold LUV share for is USD 32.2387 which is higher than the selling price of USD 31.62 on 2025-11-05. |
| L - Loews Corp | SELL | -69 @ USD 100.86 | USD -6,959 | The ETF sold 69 shares of L on 2025-11-05. The shares were previously bought for an average price of USD 86.8285. The Loews Corp shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 968 The average price that the ETF previously sold L share for is USD 92.6337 so the ETF has sold 69 shares on 2025-11-05 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -66 @ USD 105.7 | USD -6,976 | The ETF sold 66 shares of INCY on 2025-11-05. The shares were previously bought for an average price of USD 72.4596. The Incyte Corporation shares were sold for 45.9% higher than average price of previous purchases. This sale made a profit of USD 2,194 The average price that the ETF previously sold INCY share for is USD 65.6677 so the ETF has sold 66 shares on 2025-11-05 at a higher price than the previous selling average. |
| ROL - Rollins Inc | SELL | -117 @ USD 59.67 | USD -6,981 | The ETF sold 117 shares of ROL on 2025-11-05. The shares were previously bought for an average price of USD 52.8036. The Rollins Inc shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 803 The average price that the ETF previously sold ROL share for is USD 54.6953 so the ETF has sold 117 shares on 2025-11-05 at a higher price than the previous selling average. |
| LNT - Alliant Energy Corp | SELL | -105 @ USD 66.85 | USD -7,019 | The ETF sold 105 shares of LNT on 2025-11-05. The shares were previously bought for an average price of USD 62.0814. The Alliant Energy Corp shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 501 The average price that the ETF previously sold LNT share for is USD 62.416 so the ETF has sold 105 shares on 2025-11-05 at a higher price than the previous selling average. |
| ESS - Essex Property Trust Inc | SELL | -27 @ USD 260.36 | USD -7,030 | The ETF sold 27 shares of ESS on 2025-11-05. The shares were previously bought for an average price of USD 287.299. The Essex Property Trust Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 727 The average price that the ETF previously sold ESS share for is USD 284.07 which is higher than the selling price of USD 260.36 on 2025-11-05. |
| FTV - Foresight VCT PLC | SELL | -141 @ USD 50.23 | USD -7,082 | The ETF sold 141 shares of FTV on 2025-11-05. The shares were previously bought for an average price of USD 70.1552. The Foresight VCT PLC shares were sold for -28.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,809 The average price that the ETF previously sold FTV share for is USD 69.984 which is higher than the selling price of USD 50.23 on 2025-11-05. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -81 @ USD 87.55 | USD -7,092 | The ETF sold 81 shares of ZBH on 2025-11-05. The shares were previously bought for an average price of USD 104.763. The Zimmer Biomet Holdings Inc shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,394 The average price that the ETF previously sold ZBH share for is USD 101.023 which is higher than the selling price of USD 87.55 on 2025-11-05. |
| GPC - Genuine Parts Co | SELL | -57 @ USD 124.59 | USD -7,102 | The ETF sold 57 shares of GPC on 2025-11-05. The shares were previously bought for an average price of USD 124.065. The Genuine Parts Co shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 30 The average price that the ETF previously sold GPC share for is USD 121.579 so the ETF has sold 57 shares on 2025-11-05 at a higher price than the previous selling average. |
| IT - Gartner Inc | SELL | -30 @ USD 237.12 | USD -7,114 | The ETF sold 30 shares of IT on 2025-11-05. The shares were previously bought for an average price of USD 453.513. The Gartner Inc shares were sold for -47.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,492 The average price that the ETF previously sold IT share for is USD 380.845 which is higher than the selling price of USD 237.12 on 2025-11-05. |
| PKG - Packaging Corp of America | SELL | -36 @ USD 199.12 | USD -7,168 | The ETF sold 36 shares of PKG on 2025-11-05. The shares were previously bought for an average price of USD 215.533. The Packaging Corp of America shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 591 The average price that the ETF previously sold PKG share for is USD 194.324 so the ETF has sold 36 shares on 2025-11-05 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -195 @ USD 36.84 | USD -7,184 | The ETF sold 195 shares of CNC on 2025-11-05. The shares were previously bought for an average price of USD 56.0689. The Concurrent Technologies Plc shares were sold for -34.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,750 The average price that the ETF previously sold CNC share for is USD 43.4891 which is higher than the selling price of USD 36.84 on 2025-11-05. |
| SNA - Snap-On Inc | SELL | -21 @ USD 342.75 | USD -7,198 | The ETF sold 21 shares of SNA on 2025-11-05. The shares were previously bought for an average price of USD 340.021. The Snap-On Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 57 The average price that the ETF previously sold SNA share for is USD 323.375 so the ETF has sold 21 shares on 2025-11-05 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -48 @ USD 153.13 | USD -7,350 | The ETF sold 48 shares of CHRW on 2025-11-05. The shares were previously bought for an average price of USD 103.446. The CH Robinson Worldwide Inc shares were sold for 48.0% higher than average price of previous purchases. This sale made a profit of USD 2,385 The average price that the ETF previously sold CHRW share for is USD 98.9394 so the ETF has sold 48 shares on 2025-11-05 at a higher price than the previous selling average. |
| EVRG - Evergy, Inc. Common Stock | SELL | -96 @ USD 76.77 | USD -7,370 | The ETF sold 96 shares of EVRG on 2025-11-05. The shares were previously bought for an average price of USD 66.6045. The Evergy, Inc. Common Stock shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 976 The average price that the ETF previously sold EVRG share for is USD 68.1537 so the ETF has sold 96 shares on 2025-11-05 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -69 @ USD 107.95 | USD -7,449 | The ETF sold 69 shares of PNR on 2025-11-05. The shares were previously bought for an average price of USD 99.6146. The Pentair PLC shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 575 The average price that the ETF previously sold PNR share for is USD 93.4488 so the ETF has sold 69 shares on 2025-11-05 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -90 @ USD 83.61 | USD -7,525 | The ETF sold 90 shares of APTV on 2025-11-05. The shares were previously bought for an average price of USD 62.8801. The Aptiv PLC shares were sold for 33.0% higher than average price of previous purchases. This sale made a profit of USD 1,866 The average price that the ETF previously sold APTV share for is USD 66.2735 so the ETF has sold 90 shares on 2025-11-05 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -45 @ USD 167.59 | USD -7,542 | The ETF sold 45 shares of LULU on 2025-11-05. The shares were previously bought for an average price of USD 297.539. The Lululemon Athletica Inc. shares were sold for -43.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,848 The average price that the ETF previously sold LULU share for is USD 231.238 which is higher than the selling price of USD 167.59 on 2025-11-05. |
| GDDY - Godaddy Inc | SELL | -57 @ USD 133.1 | USD -7,587 | The ETF sold 57 shares of GDDY on 2025-11-05. The shares were previously bought for an average price of USD 176.796. The Godaddy Inc shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,491 The average price that the ETF previously sold GDDY share for is USD 156.428 which is higher than the selling price of USD 133.1 on 2025-11-05. |
| AMCR - Amcor PLC | SELL | -963 @ USD 8.07 | USD -7,771 | The ETF sold 963 shares of AMCR on 2025-11-05. The shares were previously bought for an average price of USD 9.27306. The Amcor PLC shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,159 The average price that the ETF previously sold AMCR share for is USD 9.18486 which is higher than the selling price of USD 8.07 on 2025-11-05. |
| STZ - Constellation Brands Inc Class A | SELL | -60 @ USD 130.62 | USD -7,837 | The ETF sold 60 shares of STZ on 2025-11-05. The shares were previously bought for an average price of USD 197.735. The Constellation Brands Inc Class A shares were sold for -33.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,027 The average price that the ETF previously sold STZ share for is USD 143.12 which is higher than the selling price of USD 130.62 on 2025-11-05. |
| STZ - SPDR MSCI FINANC | SELL | -60 @ USD 130.62 | USD -7,837 | The ETF sold 60 shares of STZ on 2025-11-05. The shares were previously bought for an average price of USD 197.735. The SPDR MSCI FINANC shares were sold for -33.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,027 The average price that the ETF previously sold STZ share for is USD 143.12 which is higher than the selling price of USD 130.62 on 2025-11-05. |
| GPN - Global Payments Inc | SELL | -99 @ USD 79.2 | USD -7,841 | The ETF sold 99 shares of GPN on 2025-11-05. The shares were previously bought for an average price of USD 98.867. The Global Payments Inc shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,947 The average price that the ETF previously sold GPN share for is USD 90.4595 which is higher than the selling price of USD 79.2 on 2025-11-05. |
| CPAY - Corpay Inc | SELL | -30 @ USD 261.69 | USD -7,851 | The ETF sold 30 shares of CPAY on 2025-11-05. The shares were previously bought for an average price of USD 338.202. The Corpay Inc shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,295 The average price that the ETF previously sold CPAY share for is USD 325.543 which is higher than the selling price of USD 261.69 on 2025-11-05. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -57 @ USD 137.92 | USD -7,861 | The ETF sold 57 shares of EXPD on 2025-11-05. The shares were previously bought for an average price of USD 117.335. The Expeditors International of Washington, Inc. shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 1,173 The average price that the ETF previously sold EXPD share for is USD 118.511 so the ETF has sold 57 shares on 2025-11-05 at a higher price than the previous selling average. |
| SW - Smurfit WestRock plc | SELL | -219 @ USD 36.05 | USD -7,895 | The ETF sold 219 shares of SW on 2025-11-05. The shares were previously bought for an average price of USD 46.5385. The Smurfit WestRock plc shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,297 The average price that the ETF previously sold SW share for is USD 44.1339 which is higher than the selling price of USD 36.05 on 2025-11-05. |
| CDW - CDW Corporation | SELL | -54 @ USD 146.32 | USD -7,901 | The ETF sold 54 shares of CDW on 2025-11-05. The shares were previously bought for an average price of USD 178.08. The CDW Corporation shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,715 The average price that the ETF previously sold CDW share for is USD 166.168 which is higher than the selling price of USD 146.32 on 2025-11-05. |
| J - Jacobs Solutions Inc. | SELL | -51 @ USD 155.99 | USD -7,955 | The ETF sold 51 shares of J on 2025-11-05. The shares were previously bought for an average price of USD 135.523. The Jacobs Solutions Inc. shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 1,044 The average price that the ETF previously sold J share for is USD 133.628 so the ETF has sold 51 shares on 2025-11-05 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -99 @ USD 80.57 | USD -7,976 | The ETF sold 99 shares of TRMB on 2025-11-05. The shares were previously bought for an average price of USD 71.0367. The Trimble Inc shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 944 The average price that the ETF previously sold TRMB share for is USD 75.4057 so the ETF has sold 99 shares on 2025-11-05 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -45 @ USD 178.26 | USD -8,022 | The ETF sold 45 shares of DGX on 2025-11-05. The shares were previously bought for an average price of USD 168.951. The Quest Diagnostics Incorporated shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 419 The average price that the ETF previously sold DGX share for is USD 171.286 so the ETF has sold 45 shares on 2025-11-05 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -222 @ USD 36.32 | USD -8,063 | The ETF sold 222 shares of IP on 2025-11-05. The shares were previously bought for an average price of USD 53.1719. The International Paper shares were sold for -31.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,741 The average price that the ETF previously sold IP share for is USD 48.9681 which is higher than the selling price of USD 36.32 on 2025-11-05. |
| LVS - Las Vegas Sands Corp | SELL | -129 @ USD 62.54 | USD -8,068 | The ETF sold 129 shares of LVS on 2025-11-05. The shares were previously bought for an average price of USD 46.8181. The Las Vegas Sands Corp shares were sold for 33.6% higher than average price of previous purchases. This sale made a profit of USD 2,028 The average price that the ETF previously sold LVS share for is USD 50.9393 so the ETF has sold 129 shares on 2025-11-05 at a higher price than the previous selling average. |
| TPL - Texas Pacific Land Trust | SELL | -9 @ USD 919.05 | USD -8,271 | The ETF sold 9 shares of TPL on 2025-11-05. The shares were previously bought for an average price of USD 1235.34. The Texas Pacific Land Trust shares were sold for -25.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,847 The average price that the ETF previously sold TPL share for is USD 1170.24 which is higher than the selling price of USD 919.05 on 2025-11-05. |
| LH - Laboratory Corporation of America Holdings | SELL | -33 @ USD 250.69 | USD -8,273 | The ETF sold 33 shares of LH on 2025-11-05. The shares were previously bought for an average price of USD 243.602. The Laboratory Corporation of America Holdings shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 234 The average price that the ETF previously sold LH share for is USD 253.971 which is higher than the selling price of USD 250.69 on 2025-11-05. |
| TYL - Tyler Technologies Inc | SELL | -18 @ USD 460.81 | USD -8,295 | The ETF sold 18 shares of TYL on 2025-11-05. The shares were previously bought for an average price of USD 580.884. The Tyler Technologies Inc shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,161 The average price that the ETF previously sold TYL share for is USD 565.426 which is higher than the selling price of USD 460.81 on 2025-11-05. |
| CTRA - Coterra Energy Inc | SELL | -324 @ USD 25.75 | USD -8,343 | The ETF sold 324 shares of CTRA on 2025-11-05. The shares were previously bought for an average price of USD 25.8819. The Coterra Energy Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 43 The average price that the ETF previously sold CTRA share for is USD 25.5119 so the ETF has sold 324 shares on 2025-11-05 at a higher price than the previous selling average. |
| EQR - Equity Residential | SELL | -141 @ USD 59.77 | USD -8,428 | The ETF sold 141 shares of EQR on 2025-11-05. The shares were previously bought for an average price of USD 70.1351. The Equity Residential shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,461 The average price that the ETF previously sold EQR share for is USD 68.0832 which is higher than the selling price of USD 59.77 on 2025-11-05. |
| NI - NiSource Inc | SELL | -198 @ USD 42.87 | USD -8,488 | The ETF sold 198 shares of NI on 2025-11-05. 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 831 The average price that the ETF previously sold NI share for is USD 39.2186 so the ETF has sold 198 shares on 2025-11-05 at a higher price than the previous selling average. |
| DLTR - Dollar Tree Inc | SELL | -81 @ USD 104.92 | USD -8,499 | The ETF sold 81 shares of DLTR on 2025-11-05. The shares were previously bought for an average price of USD 76.1402. The Dollar Tree Inc shares were sold for 37.8% higher than average price of previous purchases. This sale made a profit of USD 2,331 The average price that the ETF previously sold DLTR share for is USD 95.9327 so the ETF has sold 81 shares on 2025-11-05 at a higher price than the previous selling average. |
| WST - West Pharmaceutical Services Inc | SELL | -30 @ USD 283.54 | USD -8,506 | The ETF sold 30 shares of WST on 2025-11-05. The shares were previously bought for an average price of USD 271.075. The West Pharmaceutical Services Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 374 The average price that the ETF previously sold WST share for is USD 225.398 so the ETF has sold 30 shares on 2025-11-05 at a higher price than the previous selling average. |
| DVN - Devon Energy Corporation | SELL | -264 @ USD 32.34 | USD -8,538 | The ETF sold 264 shares of DVN on 2025-11-05. The shares were previously bought for an average price of USD 35.2601. The Devon Energy Corporation shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 771 The average price that the ETF previously sold DVN share for is USD 33.6748 which is higher than the selling price of USD 32.34 on 2025-11-05. |
| ON - ON Semiconductor Corporation | SELL | -171 @ USD 50.08 | USD -8,564 | The ETF sold 171 shares of ON on 2025-11-05. The shares were previously bought for an average price of USD 55.3753. The ON Semiconductor Corporation shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 905 The average price that the ETF previously sold ON share for is USD 50.0476 so the ETF has sold 171 shares on 2025-11-05 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -357 @ USD 24.14 | USD -8,618 | The ETF sold 357 shares of KHC on 2025-11-05. The shares were previously bought for an average price of USD 29.9719. The Kraft Heinz Co shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,082 The average price that the ETF previously sold KHC share for is USD 27.6283 which is higher than the selling price of USD 24.14 on 2025-11-05. |
| DRI - Darden Restaurants Inc | SELL | -48 @ USD 180.1 | USD -8,645 | The ETF sold 48 shares of DRI on 2025-11-05. The shares were previously bought for an average price of USD 185.825. The Darden Restaurants Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 275 The average price that the ETF previously sold DRI share for is USD 202.442 which is higher than the selling price of USD 180.1 on 2025-11-05. |
| EL - Estee Lauder Companies Inc | SELL | -96 @ USD 91.09 | USD -8,745 | The ETF sold 96 shares of EL on 2025-11-05. The shares were previously bought for an average price of USD 73.1235. The Estee Lauder Companies Inc shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of USD 1,725 The average price that the ETF previously sold EL share for is USD 68.9101 so the ETF has sold 96 shares on 2025-11-05 at a higher price than the previous selling average. |
| CHTR - Charter Communications Inc | SELL | -39 @ USD 225.15 | USD -8,781 | The ETF sold 39 shares of CHTR on 2025-11-05. The shares were previously bought for an average price of USD 357.478. The Charter Communications Inc shares were sold for -37.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,161 The average price that the ETF previously sold CHTR share for is USD 304.451 which is higher than the selling price of USD 225.15 on 2025-11-05. |
| VRSN - VeriSign Inc | SELL | -36 @ USD 244.03 | USD -8,785 | The ETF sold 36 shares of VRSN on 2025-11-05. The shares were previously bought for an average price of USD 233.935. The VeriSign Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 363 The average price that the ETF previously sold VRSN share for is USD 260.512 which is higher than the selling price of USD 244.03 on 2025-11-05. |
| STLD - Steel Dynamics Inc | SELL | -57 @ USD 154.13 | USD -8,785 | The ETF sold 57 shares of STLD on 2025-11-05. The shares were previously bought for an average price of USD 134.62. The Steel Dynamics Inc shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 1,112 The average price that the ETF previously sold STLD share for is USD 131.19 so the ETF has sold 57 shares on 2025-11-05 at a higher price than the previous selling average. |
| SBAC - SBA Communications Corp | SELL | -45 @ USD 195.79 | USD -8,811 | The ETF sold 45 shares of SBAC on 2025-11-05. The shares were previously bought for an average price of USD 218.7. The SBA Communications Corp shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,031 The average price that the ETF previously sold SBAC share for is USD 224.926 which is higher than the selling price of USD 195.79 on 2025-11-05. |
| SMCI - Super Micro Computer Inc | SELL | -210 @ USD 42.03 | USD -8,826 | The ETF sold 210 shares of SMCI on 2025-11-05. The shares were previously bought for an average price of USD 39.273. The Super Micro Computer Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 579 The average price that the ETF previously sold SMCI share for is USD 42.666 which is higher than the selling price of USD 42.03 on 2025-11-05. |
| SMCI - LEVETNIX2XSOETFP | SELL | -210 @ USD 42.03 | USD -8,826 | The ETF sold 210 shares of SMCI on 2025-11-05. The shares were previously bought for an average price of USD 39.273. The LEVETNIX2XSOETFP shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 579 The average price that the ETF previously sold SMCI share for is USD 42.666 which is higher than the selling price of USD 42.03 on 2025-11-05. |
| CHD - Church & Dwight Company Inc | SELL | -102 @ USD 86.67 | USD -8,840 | The ETF sold 102 shares of CHD on 2025-11-05. The shares were previously bought for an average price of USD 102.558. The Church & Dwight Company Inc shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,621 The average price that the ETF previously sold CHD share for is USD 102.908 which is higher than the selling price of USD 86.67 on 2025-11-05. |
| LYV - Live Nation Entertainment Inc | SELL | -66 @ USD 134.79 | USD -8,896 | The ETF sold 66 shares of LYV on 2025-11-05. The shares were previously bought for an average price of USD 137.349. The Live Nation Entertainment Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 169 The average price that the ETF previously sold LYV share for is USD 138.387 which is higher than the selling price of USD 134.79 on 2025-11-05. |
| LYV - Lundin Energy AB (publ) | SELL | -66 @ USD 134.79 | USD -8,896 | The ETF sold 66 shares of LYV on 2025-11-05. The shares were previously bought for an average price of USD 137.349. The Lundin Energy AB (publ) shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 169 The average price that the ETF previously sold LYV share for is USD 138.387 which is higher than the selling price of USD 134.79 on 2025-11-05. |
| CMS - CMS Energy Corporation | SELL | -123 @ USD 72.57 | USD -8,926 | The ETF sold 123 shares of CMS on 2025-11-05. The shares were previously bought for an average price of USD 70.4509. The CMS Energy Corporation shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 261 The average price that the ETF previously sold CMS share for is USD 71.8645 so the ETF has sold 123 shares on 2025-11-05 at a higher price than the previous selling average. |
| CMS - Commercial Metals Company | SELL | -123 @ USD 72.57 | USD -8,926 | The ETF sold 123 shares of CMS on 2025-11-05. The shares were previously bought for an average price of USD 70.4509. The Commercial Metals Company shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 261 The average price that the ETF previously sold CMS share for is USD 71.8645 so the ETF has sold 123 shares on 2025-11-05 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -24 @ USD 371.97 | USD -8,927 | The ETF sold 24 shares of WAT on 2025-11-05. The shares were previously bought for an average price of USD 357.936. The Waters Corporation shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 337 The average price that the ETF previously sold WAT share for is USD 352.295 so the ETF has sold 24 shares on 2025-11-05 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -24 @ USD 371.97 | USD -8,927 | The ETF sold 24 shares of WAT on 2025-11-05. The shares were previously bought for an average price of USD 357.936. The MULETFWATIMETFP shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 337 The average price that the ETF previously sold WAT share for is USD 352.295 so the ETF has sold 24 shares on 2025-11-05 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -93 @ USD 96.25 | USD -8,951 | The ETF sold 93 shares of PPG on 2025-11-05. The shares were previously bought for an average price of USD 115.424. The PPG Industries Inc shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,783 The average price that the ETF previously sold PPG share for is USD 107.517 which is higher than the selling price of USD 96.25 on 2025-11-05. |
| TTD - Trade Desk Inc | SELL | -189 @ USD 47.7 | USD -9,015 | The ETF sold 189 shares of TTD on 2025-11-05. The shares were previously bought for an average price of USD 53.5137. The Trade Desk Inc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,099 The average price that the ETF previously sold TTD share for is USD 49.4428 which is higher than the selling price of USD 47.7 on 2025-11-05. |
| DG - Dollar General Corporation | SELL | -90 @ USD 100.61 | USD -9,055 | The ETF sold 90 shares of DG on 2025-11-05. The shares were previously bought for an average price of USD 85.8181. The Dollar General Corporation shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 1,331 The average price that the ETF previously sold DG share for is USD 95.6151 so the ETF has sold 90 shares on 2025-11-05 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -375 @ USD 24.38 | USD -9,143 | The ETF sold 375 shares of RF on 2025-11-05. The shares were previously bought for an average price of USD 23.9402. The Regions Financial Corporation shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 165 The average price that the ETF previously sold RF share for is USD 23.3434 so the ETF has sold 375 shares on 2025-11-05 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -84 @ USD 109.31 | USD -9,182 | The ETF sold 84 shares of TPR on 2025-11-05. The shares were previously bought for an average price of USD 72.8941. The Tapestry Inc shares were sold for 50.0% higher than average price of previous purchases. This sale made a profit of USD 3,059 The average price that the ETF previously sold TPR share for is USD 72.5018 so the ETF has sold 84 shares on 2025-11-05 at a higher price than the previous selling average. |
| WRB - W. R. Berkley Corp | SELL | -123 @ USD 74.72 | USD -9,191 | The ETF sold 123 shares of WRB on 2025-11-05. The shares were previously bought for an average price of USD 65.3874. The W. R. Berkley Corp shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 1,148 The average price that the ETF previously sold WRB share for is USD 69.4541 so the ETF has sold 123 shares on 2025-11-05 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -60 @ USD 153.43 | USD -9,206 | The ETF sold 60 shares of BIIB on 2025-11-05. The shares were previously bought for an average price of USD 146.994. The Biogen Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 386 The average price that the ETF previously sold BIIB share for is USD 132.049 so the ETF has sold 60 shares on 2025-11-05 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -90 @ USD 102.38 | USD -9,214 | The ETF sold 90 shares of TROW on 2025-11-05. The shares were previously bought for an average price of USD 110.772. The T. Rowe Price Group Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 755 The average price that the ETF previously sold TROW share for is USD 93.3395 so the ETF has sold 90 shares on 2025-11-05 at a higher price than the previous selling average. |
| TDY - Teledyne Technologies Incorporated | SELL | -18 @ USD 512.69 | USD -9,228 | The ETF sold 18 shares of TDY on 2025-11-05. The shares were previously bought for an average price of USD 493.882. The Teledyne Technologies Incorporated shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 339 The average price that the ETF previously sold TDY share for is USD 494.611 so the ETF has sold 18 shares on 2025-11-05 at a higher price than the previous selling average. |
| K - Kellanova | SELL | -111 @ USD 83.2 | USD -9,235 | The ETF sold 111 shares of K on 2025-11-05. 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 206 The average price that the ETF previously sold K share for is USD 81.9063 so the ETF has sold 111 shares on 2025-11-05 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -180 @ USD 51.44 | USD -9,259 | The ETF sold 180 shares of CFG on 2025-11-05. The shares were previously bought for an average price of USD 44.5362. The Citizens Financial Group, Inc. shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 1,243 The average price that the ETF previously sold CFG share for is USD 46.3296 so the ETF has sold 180 shares on 2025-11-05 at a higher price than the previous selling average. |
| BRO - Brown & Brown Inc | SELL | -120 @ USD 77.84 | USD -9,341 | The ETF sold 120 shares of BRO on 2025-11-05. The shares were previously bought for an average price of USD 106.792. The Brown & Brown Inc shares were sold for -27.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,474 The average price that the ETF previously sold BRO share for is USD 109.631 which is higher than the selling price of USD 77.84 on 2025-11-05. |
| EIX - Edison International | SELL | -165 @ USD 56.78 | USD -9,369 | The ETF sold 165 shares of EIX on 2025-11-05. The shares were previously bought for an average price of USD 65.3722. The Edison International shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,418 The average price that the ETF previously sold EIX share for is USD 55.7407 so the ETF has sold 165 shares on 2025-11-05 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -18 @ USD 521.82 | USD -9,393 | The ETF sold 18 shares of ULTA on 2025-11-05. The shares were previously bought for an average price of USD 401.059. The Ulta Beauty Inc shares were sold for 30.1% higher than average price of previous purchases. This sale made a profit of USD 2,174 The average price that the ETF previously sold ULTA share for is USD 446.078 so the ETF has sold 18 shares on 2025-11-05 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -30 @ USD 314.44 | USD -9,433 | The ETF sold 30 shares of PODD on 2025-11-05. The shares were previously bought for an average price of USD 274.887. The Insulet Corporation shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 1,187 The average price that the ETF previously sold PODD share for is USD 279.061 so the ETF has sold 30 shares on 2025-11-05 at a higher price than the previous selling average. |
| HAL - HAL Trust | SELL | -357 @ USD 27.1 | USD -9,675 | The ETF sold 357 shares of HAL on 2025-11-05. The shares were previously bought for an average price of USD 26.0459. The HAL Trust shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 376 The average price that the ETF previously sold HAL share for is USD 23.3077 so the ETF has sold 357 shares on 2025-11-05 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -357 @ USD 27.1 | USD -9,675 | The ETF sold 357 shares of HAL on 2025-11-05. The shares were previously bought for an average price of USD 26.0459. The Halliburton Company shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 376 The average price that the ETF previously sold HAL share for is USD 23.3077 so the ETF has sold 357 shares on 2025-11-05 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -81 @ USD 119.46 | USD -9,676 | The ETF sold 81 shares of PHM on 2025-11-05. The shares were previously bought for an average price of USD 118.214. The PulteGroup Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 101 The average price that the ETF previously sold PHM share for is USD 116.135 so the ETF has sold 81 shares on 2025-11-05 at a higher price than the previous selling average. |
| PTC - PTC Inc | SELL | -51 @ USD 189.97 | USD -9,688 | The ETF sold 51 shares of PTC on 2025-11-05. The shares were previously bought for an average price of USD 178.609. The PTC Inc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 579 The average price that the ETF previously sold PTC share for is USD 168.895 so the ETF has sold 51 shares on 2025-11-05 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -84 @ USD 115.69 | USD -9,718 | The ETF sold 84 shares of NTAP on 2025-11-05. The shares were previously bought for an average price of USD 110.711. The NetApp Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 418 The average price that the ETF previously sold NTAP share for is USD 109.707 so the ETF has sold 84 shares on 2025-11-05 at a higher price than the previous selling average. |
| DXCM - DexCom Inc | SELL | -165 @ USD 59.28 | USD -9,781 | The ETF sold 165 shares of DXCM on 2025-11-05. The shares were previously bought for an average price of USD 75.8615. The DexCom Inc shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,736 The average price that the ETF previously sold DXCM share for is USD 75.9235 which is higher than the selling price of USD 59.28 on 2025-11-05. |
| JBL - Jabil Inc | SELL | -45 @ USD 218.15 | USD -9,817 | The ETF sold 45 shares of JBL on 2025-11-05. The shares were previously bought for an average price of USD 155.38. The Jabil Inc shares were sold for 40.4% higher than average price of previous purchases. This sale made a profit of USD 2,825 The average price that the ETF previously sold JBL share for is USD 165.599 so the ETF has sold 45 shares on 2025-11-05 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -21 @ USD 468.06 | USD -9,829 | The ETF sold 21 shares of HUBB on 2025-11-05. The shares were previously bought for an average price of USD 404.598. The Hubbell Inc shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 1,333 The average price that the ETF previously sold HUBB share for is USD 389.589 so the ETF has sold 21 shares on 2025-11-05 at a higher price than the previous selling average. |
| FE - FirstEnergy Corporation | SELL | -216 @ USD 45.69 | USD -9,869 | The ETF sold 216 shares of FE on 2025-11-05. The shares were previously bought for an average price of USD 41.7512. The FirstEnergy Corporation shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 851 The average price that the ETF previously sold FE share for is USD 41.1871 so the ETF has sold 216 shares on 2025-11-05 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -78 @ USD 128.19 | USD -9,999 | The ETF sold 78 shares of NTRS on 2025-11-05. The shares were previously bought for an average price of USD 108.268. The Northern Trust Corporation shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 1,554 The average price that the ETF previously sold NTRS share for is USD 119.605 so the ETF has sold 78 shares on 2025-11-05 at a higher price than the previous selling average. |
| CINF - Cincinnati Financial Corporation | SELL | -63 @ USD 160.04 | USD -10,083 | The ETF sold 63 shares of CINF on 2025-11-05. The shares were previously bought for an average price of USD 147.049. The Cincinnati Financial Corporation shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 818 The average price that the ETF previously sold CINF share for is USD 144.121 so the ETF has sold 63 shares on 2025-11-05 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -663 @ USD 15.29 | USD -10,137 | The ETF sold 663 shares of HBAN on 2025-11-05. The shares were previously bought for an average price of USD 15.9516. The Huntington Bancshares Incorporated shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 439 The average price that the ETF previously sold HBAN share for is USD 15.4825 which is higher than the selling price of USD 15.29 on 2025-11-05. |
| WSM - Williams-Sonoma Inc | SELL | -51 @ USD 198.96 | USD -10,147 | The ETF sold 51 shares of WSM on 2025-11-05. The shares were previously bought for an average price of USD 173.843. The Williams-Sonoma Inc shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 1,281 The average price that the ETF previously sold WSM share for is USD 160.733 so the ETF has sold 51 shares on 2025-11-05 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -102 @ USD 99.92 | USD -10,192 | The ETF sold 102 shares of VLTO on 2025-11-05. The shares were previously bought for an average price of USD 101.894. The Veralto Corporation shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 201 The average price that the ETF previously sold VLTO share for is USD 98.4682 so the ETF has sold 102 shares on 2025-11-05 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -60 @ USD 169.88 | USD -10,193 | The ETF sold 60 shares of HSY on 2025-11-05. The shares were previously bought for an average price of USD 172.829. The The Hershey Company shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 177 The average price that the ETF previously sold HSY share for is USD 169.484 so the ETF has sold 60 shares on 2025-11-05 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -42 @ USD 243.18 | USD -10,214 | The ETF sold 42 shares of STE on 2025-11-05. The shares were previously bought for an average price of USD 226.013. The STERIS plc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 721 The average price that the ETF previously sold STE share for is USD 228.961 so the ETF has sold 42 shares on 2025-11-05 at a higher price than the previous selling average. |
| DOV - Dover Corporation | SELL | -57 @ USD 179.65 | USD -10,240 | The ETF sold 57 shares of DOV on 2025-11-05. The shares were previously bought for an average price of USD 187.165. The Dover Corporation shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 428 The average price that the ETF previously sold DOV share for is USD 176.329 so the ETF has sold 57 shares on 2025-11-05 at a higher price than the previous selling average. |
| EXPE - Expedia Group Inc. | SELL | -48 @ USD 213.81 | USD -10,263 | The ETF sold 48 shares of EXPE on 2025-11-05. The shares were previously bought for an average price of USD 177.861. The Expedia Group Inc. shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 1,726 The average price that the ETF previously sold EXPE share for is USD 198.538 so the ETF has sold 48 shares on 2025-11-05 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -225 @ USD 46.39 | USD -10,438 | The ETF sold 225 shares of GIS on 2025-11-05. 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 2,978 The average price that the ETF previously sold GIS share for is USD 52.9489 which is higher than the selling price of USD 46.39 on 2025-11-05. |
| HPQ - HP Inc | SELL | -393 @ USD 26.64 | USD -10,470 | The ETF sold 393 shares of HPQ on 2025-11-05. The shares were previously bought for an average price of USD 31.4494. The HP Inc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,890 The average price that the ETF previously sold HPQ share for is USD 27.8081 which is higher than the selling price of USD 26.64 on 2025-11-05. |
| BR - Broadridge Financial Solutions Inc | SELL | -48 @ USD 218.58 | USD -10,492 | The ETF sold 48 shares of BR on 2025-11-05. The shares were previously bought for an average price of USD 232.503. The Broadridge Financial Solutions Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 668 The average price that the ETF previously sold BR share for is USD 234.817 which is higher than the selling price of USD 218.58 on 2025-11-05. |
| LDOS - Leidos Holdings Inc | SELL | -54 @ USD 195.07 | USD -10,534 | The ETF sold 54 shares of LDOS on 2025-11-05. The shares were previously bought for an average price of USD 161.87. The Leidos Holdings Inc shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of USD 1,793 The average price that the ETF previously sold LDOS share for is USD 150.319 so the ETF has sold 54 shares on 2025-11-05 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -75 @ USD 140.78 | USD -10,559 | The ETF sold 75 shares of ODFL on 2025-11-05. The shares were previously bought for an average price of USD 182.841. The Old Dominion Freight Line Inc shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,155 The average price that the ETF previously sold ODFL share for is USD 153.477 which is higher than the selling price of USD 140.78 on 2025-11-05. |
| CBPOE - | SELL | -42 @ USD 251.4 | USD -10,559 | The ETF sold 42 shares of CBPOE on 2025-11-05. The shares were previously bought for an average price of USD 222.499. The shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 1,214 The average price that the ETF previously sold CBPOE share for is USD 225.079 so the ETF has sold 42 shares on 2025-11-05 at a higher price than the previous selling average. |
| EFX - Equifax Inc | SELL | -51 @ USD 207.33 | USD -10,574 | The ETF sold 51 shares of EFX on 2025-11-05. The shares were previously bought for an average price of USD 253.126. The Equifax Inc shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,336 The average price that the ETF previously sold EFX share for is USD 245.98 which is higher than the selling price of USD 207.33 on 2025-11-05. |
| AWK - American Water Works | SELL | -81 @ USD 130.97 | USD -10,609 | The ETF sold 81 shares of AWK on 2025-11-05. The shares were previously bought for an average price of USD 137.905. The American Water Works shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 562 The average price that the ETF previously sold AWK share for is USD 142.33 which is higher than the selling price of USD 130.97 on 2025-11-05. |
| CNP - CenterPoint Energy Inc | SELL | -273 @ USD 38.86 | USD -10,609 | The ETF sold 273 shares of CNP on 2025-11-05. The shares were previously bought for an average price of USD 34.6022. The CenterPoint Energy Inc shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 1,162 The average price that the ETF previously sold CNP share for is USD 36.4955 so the ETF has sold 273 shares on 2025-11-05 at a higher price than the previous selling average. |
| CNP - Ingredion Incorporated | SELL | -273 @ USD 38.86 | USD -10,609 | The ETF sold 273 shares of CNP on 2025-11-05. The shares were previously bought for an average price of USD 34.6022. The Ingredion Incorporated shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 1,162 The average price that the ETF previously sold CNP share for is USD 36.4955 so the ETF has sold 273 shares on 2025-11-05 at a higher price than the previous selling average. |
| AVB - AvalonBay Communities Inc | SELL | -60 @ USD 177.74 | USD -10,664 | The ETF sold 60 shares of AVB on 2025-11-05. The shares were previously bought for an average price of USD 212.259. The AvalonBay Communities Inc shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,071 The average price that the ETF previously sold AVB share for is USD 208.427 which is higher than the selling price of USD 177.74 on 2025-11-05. |
| FANG - Diamondback Energy Inc | SELL | -78 @ USD 137.29 | USD -10,709 | The ETF sold 78 shares of FANG on 2025-11-05. The shares were previously bought for an average price of USD 157.958. The Diamondback Energy Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,612 The average price that the ETF previously sold FANG share for is USD 142.125 which is higher than the selling price of USD 137.29 on 2025-11-05. |
| FANG - GRAETNFANGIMETFP | SELL | -78 @ USD 137.29 | USD -10,709 | The ETF sold 78 shares of FANG on 2025-11-05. The shares were previously bought for an average price of USD 157.958. The GRAETNFANGIMETFP shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,612 The average price that the ETF previously sold FANG share for is USD 142.125 which is higher than the selling price of USD 137.29 on 2025-11-05. |
| EXE - Expand Energy Corporation | SELL | -99 @ USD 110.05 | USD -10,895 | The ETF sold 99 shares of EXE on 2025-11-05. 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 241 The average price that the ETF previously sold EXE share for is USD 107.498 so the ETF has sold 99 shares on 2025-11-05 at a higher price than the previous selling average. |
| AEE - Ameren Corp | SELL | -111 @ USD 101.28 | USD -11,242 | The ETF sold 111 shares of AEE on 2025-11-05. The shares were previously bought for an average price of USD 95.9226. The Ameren Corp shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 595 The average price that the ETF previously sold AEE share for is USD 97.7488 so the ETF has sold 111 shares on 2025-11-05 at a higher price than the previous selling average. |
| LEN - Lennar Corporation | SELL | -93 @ USD 121.18 | USD -11,270 | The ETF sold 93 shares of LEN on 2025-11-05. The shares were previously bought for an average price of USD 139.239. The Lennar Corporation shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,679 The average price that the ETF previously sold LEN share for is USD 118.989 so the ETF has sold 93 shares on 2025-11-05 at a higher price than the previous selling average. |
| ADM - Admiral Group PLC | SELL | -201 @ USD 56.29 | USD -11,314 | The ETF sold 201 shares of ADM on 2025-11-05. The shares were previously bought for an average price of USD 52.1921. The Admiral Group PLC shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 824 The average price that the ETF previously sold ADM share for is USD 50.5946 so the ETF has sold 201 shares on 2025-11-05 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -201 @ USD 56.29 | USD -11,314 | The ETF sold 201 shares of ADM on 2025-11-05. The shares were previously bought for an average price of USD 52.1921. The Archer-Daniels-Midland Company shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 824 The average price that the ETF previously sold ADM share for is USD 50.5946 so the ETF has sold 201 shares on 2025-11-05 at a higher price than the previous selling average. |
| PPL - PPL Corporation | SELL | -312 @ USD 36.37 | USD -11,347 | The ETF sold 312 shares of PPL on 2025-11-05. The shares were previously bought for an average price of USD 34.4786. The PPL Corporation shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 590 The average price that the ETF previously sold PPL share for is USD 34.9834 so the ETF has sold 312 shares on 2025-11-05 at a higher price than the previous selling average. |
| PPL - PannErgy Nyrt. | SELL | -312 @ USD 36.37 | USD -11,347 | The ETF sold 312 shares of PPL on 2025-11-05. The shares were previously bought for an average price of USD 34.4786. The PannErgy Nyrt. shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 590 The average price that the ETF previously sold PPL share for is USD 34.9834 so the ETF has sold 312 shares on 2025-11-05 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -156 @ USD 72.91 | USD -11,374 | The ETF sold 156 shares of ES on 2025-11-05. The shares were previously bought for an average price of USD 62.728. The Eversource Energy shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 1,588 The average price that the ETF previously sold ES share for is USD 62.6004 so the ETF has sold 156 shares on 2025-11-05 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -66 @ USD 172.59 | USD -11,391 | The ETF sold 66 shares of ATO on 2025-11-05. The shares were previously bought for an average price of USD 151.361. The Atmos Energy Corporation shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 1,401 The average price that the ETF previously sold ATO share for is USD 155.273 so the ETF has sold 66 shares on 2025-11-05 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -72 @ USD 159.55 | USD -11,488 | The ETF sold 72 shares of RJF on 2025-11-05. The shares were previously bought for an average price of USD 152.923. The Raymond James Financial Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 477 The average price that the ETF previously sold RJF share for is USD 160.807 which is higher than the selling price of USD 159.55 on 2025-11-05. |
| EXR - Engage XR Holdings PLC | SELL | -87 @ USD 133.01 | USD -11,572 | The ETF sold 87 shares of EXR on 2025-11-05. The shares were previously bought for an average price of USD 153.067. The Engage XR Holdings PLC shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,745 The average price that the ETF previously sold EXR share for is USD 146.156 which is higher than the selling price of USD 133.01 on 2025-11-05. |
| SYF - Synchrony Financial | SELL | -156 @ USD 74.37 | USD -11,602 | The ETF sold 156 shares of SYF on 2025-11-05. The shares were previously bought for an average price of USD 62.044. The Synchrony Financial shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 1,923 The average price that the ETF previously sold SYF share for is USD 67.311 so the ETF has sold 156 shares on 2025-11-05 at a higher price than the previous selling average. |
| DTE - DTE Energy Company | SELL | -87 @ USD 134 | USD -11,658 | The ETF sold 87 shares of DTE on 2025-11-05. The shares were previously bought for an average price of USD 129.768. The DTE Energy Company shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 368 The average price that the ETF previously sold DTE share for is USD 134.131 which is higher than the selling price of USD 134 on 2025-11-05. |
| DTE - Deutsche Telekom AG | SELL | -87 @ USD 134 | USD -11,658 | The ETF sold 87 shares of DTE on 2025-11-05. The shares were previously bought for an average price of USD 129.768. The Deutsche Telekom AG shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 368 The average price that the ETF previously sold DTE share for is USD 134.131 which is higher than the selling price of USD 134 on 2025-11-05. |
| FITB - Fifth Third Bancorp | SELL | -276 @ USD 42.51 | USD -11,733 | The ETF sold 276 shares of FITB on 2025-11-05. The shares were previously bought for an average price of USD 42.6506. The Fifth Third Bancorp shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 39 The average price that the ETF previously sold FITB share for is USD 40.9204 so the ETF has sold 276 shares on 2025-11-05 at a higher price than the previous selling average. |
| OXY - Occidental Petroleum Corporation | SELL | -297 @ USD 39.75 | USD -11,806 | The ETF sold 297 shares of OXY on 2025-11-05. The shares were previously bought for an average price of USD 46.0008. The Occidental Petroleum Corporation shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,856 The average price that the ETF previously sold OXY share for is USD 45.2008 which is higher than the selling price of USD 39.75 on 2025-11-05. |
| TSCO - Tesco PLC | SELL | -222 @ USD 53.92 | USD -11,970 | The ETF sold 222 shares of TSCO on 2025-11-05. The shares were previously bought for an average price of USD 77.8267. The Tesco PLC shares were sold for -30.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,307 The average price that the ETF previously sold TSCO share for is USD 65.6563 which is higher than the selling price of USD 53.92 on 2025-11-05. |
| IR - Ingersoll Rand Inc | SELL | -153 @ USD 78.4 | USD -11,995 | The ETF sold 153 shares of IR on 2025-11-05. The shares were previously bought for an average price of USD 88.8278. The Ingersoll Rand Inc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,595 The average price that the ETF previously sold IR share for is USD 80.7423 which is higher than the selling price of USD 78.4 on 2025-11-05. |
| MTB - M&T Bank Corporation | SELL | -66 @ USD 183.35 | USD -12,101 | The ETF sold 66 shares of MTB on 2025-11-05. The shares were previously bought for an average price of USD 193.536. The M&T Bank Corporation shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 672 The average price that the ETF previously sold MTB share for is USD 189.158 which is higher than the selling price of USD 183.35 on 2025-11-05. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -66 @ USD 183.35 | USD -12,101 | The ETF sold 66 shares of MTB on 2025-11-05. The shares were previously bought for an average price of USD 193.536. The AMUNDI EUROGOV 35Y shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 672 The average price that the ETF previously sold MTB share for is USD 189.158 which is higher than the selling price of USD 183.35 on 2025-11-05. |
| EME - Empyrean Energy Plc | SELL | -18 @ USD 675.42 | USD -12,158 | The ETF sold 18 shares of EME on 2025-11-05. The shares were previously bought for an average price of USD 685.801. The Empyrean Energy Plc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 187 The average price that the ETF previously sold EME share for is USD 667.601 so the ETF has sold 18 shares on 2025-11-05 at a higher price than the previous selling average. |
| VRSK - Verisk Analytics Inc | SELL | -57 @ USD 214.05 | USD -12,201 | The ETF sold 57 shares of VRSK on 2025-11-05. The shares were previously bought for an average price of USD 283.761. The Verisk Analytics Inc shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,974 The average price that the ETF previously sold VRSK share for is USD 278.658 which is higher than the selling price of USD 214.05 on 2025-11-05. |
| CCL - Carnival PLC | SELL | -459 @ USD 26.9 | USD -12,347 | The ETF sold 459 shares of CCL on 2025-11-05. The shares were previously bought for an average price of USD 24.98. The Carnival PLC shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 881 The average price that the ETF previously sold CCL share for is USD 23.1456 so the ETF has sold 459 shares on 2025-11-05 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -459 @ USD 26.9 | USD -12,347 | The ETF sold 459 shares of CCL on 2025-11-05. The shares were previously bought for an average price of USD 24.98. The CCL Products (India) Limited shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 881 The average price that the ETF previously sold CCL share for is USD 23.1456 so the ETF has sold 459 shares on 2025-11-05 at a higher price than the previous selling average. |
| IRM - Iron Mountain Incorporated | SELL | -123 @ USD 100.47 | USD -12,358 | The ETF sold 123 shares of IRM on 2025-11-05. The shares were previously bought for an average price of USD 103.955. The Iron Mountain Incorporated shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 429 The average price that the ETF previously sold IRM share for is USD 92.6416 so the ETF has sold 123 shares on 2025-11-05 at a higher price than the previous selling average. |
| TER - Teradyne Inc | SELL | -66 @ USD 187.59 | USD -12,381 | The ETF sold 66 shares of TER on 2025-11-05. The shares were previously bought for an average price of USD 105.026. The Teradyne Inc shares were sold for 78.6% higher than average price of previous purchases. This sale made a profit of USD 5,449 The average price that the ETF previously sold TER share for is USD 108.512 so the ETF has sold 66 shares on 2025-11-05 at a higher price than the previous selling average. |
| CSGP - CoStar Group Inc | SELL | -177 @ USD 70.44 | USD -12,468 | The ETF sold 177 shares of CSGP on 2025-11-05. The shares were previously bought for an average price of USD 77.8417. The CoStar Group Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,310 The average price that the ETF previously sold CSGP share for is USD 76.7459 which is higher than the selling price of USD 70.44 on 2025-11-05. |
| FSLR - First Solar Inc | SELL | -45 @ USD 277.39 | USD -12,483 | The ETF sold 45 shares of FSLR on 2025-11-05. The shares were previously bought for an average price of USD 176.859. The First Solar Inc shares were sold for 56.8% higher than average price of previous purchases. This sale made a profit of USD 4,524 The average price that the ETF previously sold FSLR share for is USD 151.383 so the ETF has sold 45 shares on 2025-11-05 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -39 @ USD 323.06 | USD -12,599 | The ETF sold 39 shares of WTW on 2025-11-05. 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 202 The average price that the ETF previously sold WTW share for is USD 331.022 which is higher than the selling price of USD 323.06 on 2025-11-05. |
| MTD - Mettler-Toledo International Inc | SELL | -9 @ USD 1439.73 | USD -12,958 | The ETF sold 9 shares of MTD on 2025-11-05. The shares were previously bought for an average price of USD 1239.95. The Mettler-Toledo International Inc shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 1,798 The average price that the ETF previously sold MTD share for is USD 1205.3 so the ETF has sold 9 shares on 2025-11-05 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -9 @ USD 1439.73 | USD -12,958 | The ETF sold 9 shares of MTD on 2025-11-05. The shares were previously bought for an average price of USD 1239.95. The AMUNDI EUR GOV 710 shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 1,798 The average price that the ETF previously sold MTD share for is USD 1205.3 so the ETF has sold 9 shares on 2025-11-05 at a higher price than the previous selling average. |
| UAL - United Airlines Holdings Inc | SELL | -135 @ USD 96.65 | USD -13,048 | The ETF sold 135 shares of UAL on 2025-11-05. The shares were previously bought for an average price of USD 86.2707. The United Airlines Holdings Inc shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 1,401 The average price that the ETF previously sold UAL share for is USD 85.2452 so the ETF has sold 135 shares on 2025-11-05 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -552 @ USD 23.71 | USD -13,088 | The ETF sold 552 shares of HPE on 2025-11-05. The shares were previously bought for an average price of USD 19.4248. The Hewlett Packard Enterprise Co shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of USD 2,365 The average price that the ETF previously sold HPE share for is USD 18.7426 so the ETF has sold 552 shares on 2025-11-05 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -552 @ USD 23.71 | USD -13,088 | The ETF sold 552 shares of HPE on 2025-11-05. The shares were previously bought for an average price of USD 19.4248. The Hokuetsu Corporation shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of USD 2,365 The average price that the ETF previously sold HPE share for is USD 18.7426 so the ETF has sold 552 shares on 2025-11-05 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -813 @ USD 16.23 | USD -13,195 | The ETF sold 813 shares of KVUE on 2025-11-05. The shares were previously bought for an average price of USD 21.9494. The Kenvue Inc. shares were sold for -26.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,650 The average price that the ETF previously sold KVUE share for is USD 22.1025 which is higher than the selling price of USD 16.23 on 2025-11-05. |
| VICI - VICI Properties Inc | SELL | -441 @ USD 30.17 | USD -13,305 | The ETF sold 441 shares of VICI on 2025-11-05. The shares were previously bought for an average price of USD 31.7457. The VICI Properties Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 695 The average price that the ETF previously sold VICI share for is USD 31.9306 which is higher than the selling price of USD 30.17 on 2025-11-05. |
| IBKR - Interactive Brokers Group Inc | SELL | -186 @ USD 71.62 | USD -13,321 | The ETF sold 186 shares of IBKR on 2025-11-05. The shares were previously bought for an average price of USD 65.5584. The Interactive Brokers Group Inc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 1,127 The average price that the ETF previously sold IBKR share for is USD 66.3086 so the ETF has sold 186 shares on 2025-11-05 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -72 @ USD 185.85 | USD -13,381 | The ETF sold 72 shares of KEYS on 2025-11-05. The shares were previously bought for an average price of USD 161.143. The Keystone Law Group PLC shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 1,779 The average price that the ETF previously sold KEYS share for is USD 154.87 so the ETF has sold 72 shares on 2025-11-05 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -51 @ USD 264.94 | USD -13,512 | The ETF sold 51 shares of HUM on 2025-11-05. The shares were previously bought for an average price of USD 271.889. The Hummingbird Resources PLC shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 354 The average price that the ETF previously sold HUM share for is USD 258.779 so the ETF has sold 51 shares on 2025-11-05 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -51 @ USD 264.94 | USD -13,512 | The ETF sold 51 shares of HUM on 2025-11-05. The shares were previously bought for an average price of USD 271.889. The Humana Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 354 The average price that the ETF previously sold HUM share for is USD 258.779 so the ETF has sold 51 shares on 2025-11-05 at a higher price than the previous selling average. |
| ACGL - Arch Capital Group Ltd | SELL | -156 @ USD 87.55 | USD -13,658 | The ETF sold 156 shares of ACGL on 2025-11-05. The shares were previously bought for an average price of USD 94.3934. The Arch Capital Group Ltd shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,068 The average price that the ETF previously sold ACGL share for is USD 93.313 which is higher than the selling price of USD 87.55 on 2025-11-05. |
| STT - State Street Corp | SELL | -117 @ USD 116.9 | USD -13,677 | The ETF sold 117 shares of STT on 2025-11-05. The shares were previously bought for an average price of USD 96.8411. The State Street Corp shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 2,347 The average price that the ETF previously sold STT share for is USD 98.8774 so the ETF has sold 117 shares on 2025-11-05 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -117 @ USD 116.9 | USD -13,677 | The ETF sold 117 shares of STT on 2025-11-05. The shares were previously bought for an average price of USD 96.8411. The SPDR MSCI COMM shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 2,347 The average price that the ETF previously sold STT share for is USD 98.8774 so the ETF has sold 117 shares on 2025-11-05 at a higher price than the previous selling average. |
| MCHP - Microchip Technology Inc | SELL | -225 @ USD 60.8 | USD -13,680 | The ETF sold 225 shares of MCHP on 2025-11-05. The shares were previously bought for an average price of USD 61.7915. The Microchip Technology Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 223 The average price that the ETF previously sold MCHP share for is USD 55.6256 so the ETF has sold 225 shares on 2025-11-05 at a higher price than the previous selling average. |
| KMB - Kimberly-Clark Corporation | SELL | -138 @ USD 100.05 | USD -13,807 | The ETF sold 138 shares of KMB on 2025-11-05. The shares were previously bought for an average price of USD 134.501. The Kimberly-Clark Corporation shares were sold for -25.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,754 The average price that the ETF previously sold KMB share for is USD 135.786 which is higher than the selling price of USD 100.05 on 2025-11-05. |
| NUE - Nucor Corp | SELL | -96 @ USD 145.25 | USD -13,944 | The ETF sold 96 shares of NUE on 2025-11-05. The shares were previously bought for an average price of USD 137.217. The Nucor Corp shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 771 The average price that the ETF previously sold NUE share for is USD 129.157 so the ETF has sold 96 shares on 2025-11-05 at a higher price than the previous selling average. |
| NRG - NRG Energy Inc. | SELL | -81 @ USD 173.19 | USD -14,028 | The ETF sold 81 shares of NRG on 2025-11-05. The shares were previously bought for an average price of USD 113.018. The NRG Energy Inc. shares were sold for 53.2% higher than average price of previous purchases. This sale made a profit of USD 4,874 The average price that the ETF previously sold NRG share for is USD 143.951 so the ETF has sold 81 shares on 2025-11-05 at a higher price than the previous selling average. |
| GRMN - Garmin Ltd | SELL | -69 @ USD 205.48 | USD -14,178 | The ETF sold 69 shares of GRMN on 2025-11-05. The shares were previously bought for an average price of USD 218.932. The Garmin Ltd shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 928 The average price that the ETF previously sold GRMN share for is USD 206.553 which is higher than the selling price of USD 205.48 on 2025-11-05. |
| FIS - Fidelity National Information Services Inc | SELL | -219 @ USD 64.75 | USD -14,180 | The ETF sold 219 shares of FIS on 2025-11-05. The shares were previously bought for an average price of USD 78.7067. The Fidelity National Information Services Inc shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,057 The average price that the ETF previously sold FIS share for is USD 72.4991 which is higher than the selling price of USD 64.75 on 2025-11-05. |
| VTR - Ventas Inc | SELL | -192 @ USD 74.98 | USD -14,396 | The ETF sold 192 shares of VTR on 2025-11-05. The shares were previously bought for an average price of USD 65.326. The Ventas Inc shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 1,854 The average price that the ETF previously sold VTR share for is USD 66.1133 so the ETF has sold 192 shares on 2025-11-05 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -69 @ USD 210.12 | USD -14,498 | The ETF sold 69 shares of IQV on 2025-11-05. The shares were previously bought for an average price of USD 187.463. The IQVIA Holdings Inc shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 1,563 The average price that the ETF previously sold IQV share for is USD 179.658 so the ETF has sold 69 shares on 2025-11-05 at a higher price than the previous selling average. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -192 @ USD 75.61 | USD -14,517 | The ETF sold 192 shares of GEHC on 2025-11-05. The shares were previously bought for an average price of USD 79.2697. The GE HealthCare Technologies Inc. shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 703 The average price that the ETF previously sold GEHC share for is USD 73.5021 so the ETF has sold 192 shares on 2025-11-05 at a higher price than the previous selling average. |
| FI - Fiserv, Inc. | SELL | -228 @ USD 64 | USD -14,592 | The ETF sold 228 shares of FI on 2025-11-05. The shares were previously bought for an average price of USD 195.466. The Fiserv, Inc. shares were sold for -67.3% lower than average price of previous purchases. This resulted in an overall loss of USD 29,974 The average price that the ETF previously sold FI share for is USD 160.208 which is higher than the selling price of USD 64 on 2025-11-05. |
| EQT - EQTEC plc | SELL | -261 @ USD 55.99 | USD -14,613 | The ETF sold 261 shares of EQT on 2025-11-05. The shares were previously bought for an average price of USD 50.315. The EQTEC plc shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 1,481 The average price that the ETF previously sold EQT share for is USD 52.4082 so the ETF has sold 261 shares on 2025-11-05 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -90 @ USD 162.69 | USD -14,642 | The ETF sold 90 shares of TRGP on 2025-11-05. The shares were previously bought for an average price of USD 182.241. The Targa Resources Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,760 The average price that the ETF previously sold TRGP share for is USD 172.382 which is higher than the selling price of USD 162.69 on 2025-11-05. |
| MLM - Martin Marietta Materials Inc | SELL | -24 @ USD 610.61 | USD -14,655 | The ETF sold 24 shares of MLM on 2025-11-05. The shares were previously bought for an average price of USD 553.595. The Martin Marietta Materials Inc shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 1,368 The average price that the ETF previously sold MLM share for is USD 555.593 so the ETF has sold 24 shares on 2025-11-05 at a higher price than the previous selling average. |
| FICO - Fair Isaac Corporation | SELL | -9 @ USD 1629.2 | USD -14,663 | The ETF sold 9 shares of FICO on 2025-11-05. The shares were previously bought for an average price of USD 1952.69. The Fair Isaac Corporation shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,911 The average price that the ETF previously sold FICO share for is USD 1710.14 which is higher than the selling price of USD 1629.2 on 2025-11-05. |
| ED - Consolidated Edison Inc | SELL | -153 @ USD 96.11 | USD -14,705 | The ETF sold 153 shares of ED on 2025-11-05. The shares were previously bought for an average price of USD 101.035. The Consolidated Edison Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 754 The average price that the ETF previously sold ED share for is USD 104.322 which is higher than the selling price of USD 96.11 on 2025-11-05. |
| SYY - Sysco Corporation | SELL | -201 @ USD 73.18 | USD -14,709 | The ETF sold 201 shares of SYY on 2025-11-05. The shares were previously bought for an average price of USD 75.1817. The Sysco Corporation shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 402 The average price that the ETF previously sold SYY share for is USD 77.6949 which is higher than the selling price of USD 73.18 on 2025-11-05. |
| RMD - ResMed Inc | SELL | -60 @ USD 245.22 | USD -14,713 | The ETF sold 60 shares of RMD on 2025-11-05. The shares were previously bought for an average price of USD 244.706. The ResMed Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 31 The average price that the ETF previously sold RMD share for is USD 238.825 so the ETF has sold 60 shares on 2025-11-05 at a higher price than the previous selling average. |
| WEC - WEC Energy Group Inc | SELL | -132 @ USD 111.85 | USD -14,764 | The ETF sold 132 shares of WEC on 2025-11-05. 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 1,055 The average price that the ETF previously sold WEC share for is USD 106.378 so the ETF has sold 132 shares on 2025-11-05 at a higher price than the previous selling average. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -72 @ USD 206.02 | USD -14,833 | The ETF sold 72 shares of WAB on 2025-11-05. The shares were previously bought for an average price of USD 193.079. The Westinghouse Air Brake Technologies Corp shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 932 The average price that the ETF previously sold WAB share for is USD 190.502 so the ETF has sold 72 shares on 2025-11-05 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -117 @ USD 128.23 | USD -15,003 | The ETF sold 117 shares of HIG on 2025-11-05. The shares were previously bought for an average price of USD 120.162. The Hartford Financial Services Group shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 944 The average price that the ETF previously sold HIG share for is USD 125.675 so the ETF has sold 117 shares on 2025-11-05 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -144 @ USD 104.43 | USD -15,038 | The ETF sold 144 shares of PRU on 2025-11-05. The shares were previously bought for an average price of USD 114.027. The Prudential plc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,382 The average price that the ETF previously sold PRU share for is USD 105.21 which is higher than the selling price of USD 104.43 on 2025-11-05. |
| OTIS - Otis Worldwide Corp | SELL | -165 @ USD 91.24 | USD -15,055 | The ETF sold 165 shares of OTIS on 2025-11-05. The shares were previously bought for an average price of USD 97.7449. The Otis Worldwide Corp shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,073 The average price that the ETF previously sold OTIS share for is USD 96.512 which is higher than the selling price of USD 91.24 on 2025-11-05. |
| PCG - PG&E Corporation | SELL | -927 @ USD 16.27 | USD -15,082 | The ETF sold 927 shares of PCG on 2025-11-05. The shares were previously bought for an average price of USD 18.1163. The PG&E Corporation shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,712 The average price that the ETF previously sold PCG share for is USD 16.8657 which is higher than the selling price of USD 16.27 on 2025-11-05. |
| KDP - Keurig Dr Pepper Inc | SELL | -570 @ USD 26.72 | USD -15,230 | The ETF sold 570 shares of KDP on 2025-11-05. The shares were previously bought for an average price of USD 33.3455. The Keurig Dr Pepper Inc shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,777 The average price that the ETF previously sold KDP share for is USD 32.7186 which is higher than the selling price of USD 26.72 on 2025-11-05. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -204 @ USD 74.66 | USD -15,231 | The ETF sold 204 shares of CTSH on 2025-11-05. The shares were previously bought for an average price of USD 77.2278. The Cognizant Technology Solutions Corp Class A shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 524 The average price that the ETF previously sold CTSH share for is USD 73.992 so the ETF has sold 204 shares on 2025-11-05 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -102 @ USD 150.68 | USD -15,369 | The ETF sold 102 shares of XYL on 2025-11-05. The shares were previously bought for an average price of USD 127.356. The Xylem Inc shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 2,379 The average price that the ETF previously sold XYL share for is USD 125.2 so the ETF has sold 102 shares on 2025-11-05 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -132 @ USD 116.5 | USD -15,378 | The ETF sold 132 shares of PAYX on 2025-11-05. The shares were previously bought for an average price of USD 143.65. The Paychex Inc shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,584 The average price that the ETF previously sold PAYX share for is USD 146.194 which is higher than the selling price of USD 116.5 on 2025-11-05. |
| VMC - Vulcan Materials Company | SELL | -54 @ USD 285.1 | USD -15,395 | The ETF sold 54 shares of VMC on 2025-11-05. The shares were previously bought for an average price of USD 269.659. The Vulcan Materials Company shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 834 The average price that the ETF previously sold VMC share for is USD 258.671 so the ETF has sold 54 shares on 2025-11-05 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -192 @ USD 81.01 | USD -15,554 | The ETF sold 192 shares of EBAY on 2025-11-05. The shares were previously bought for an average price of USD 69.0786. The eBay Inc shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 2,291 The average price that the ETF previously sold EBAY share for is USD 77.6566 so the ETF has sold 192 shares on 2025-11-05 at a higher price than the previous selling average. |
| CPRT - Copart Inc | SELL | -372 @ USD 41.93 | USD -15,598 | The ETF sold 372 shares of CPRT on 2025-11-05. The shares were previously bought for an average price of USD 54.8375. The Copart Inc shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,802 The average price that the ETF previously sold CPRT share for is USD 53.7695 which is higher than the selling price of USD 41.93 on 2025-11-05. |
| DAL - Dalata Hotel Group plc | SELL | -270 @ USD 58.54 | USD -15,806 | The ETF sold 270 shares of DAL on 2025-11-05. The shares were previously bought for an average price of USD 54.4511. The Dalata Hotel Group plc shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 1,104 The average price that the ETF previously sold DAL share for is USD 50.524 so the ETF has sold 270 shares on 2025-11-05 at a higher price than the previous selling average. |
| KR - Kroger Company | SELL | -255 @ USD 63.15 | USD -16,103 | The ETF sold 255 shares of KR on 2025-11-05. The shares were previously bought for an average price of USD 64.0154. The Kroger Company shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 221 The average price that the ETF previously sold KR share for is USD 70.5321 which is higher than the selling price of USD 63.15 on 2025-11-05. |
| NDAQ - Nasdaq Inc | SELL | -189 @ USD 85.56 | USD -16,171 | The ETF sold 189 shares of NDAQ on 2025-11-05. The shares were previously bought for an average price of USD 82.9592. The Nasdaq Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 492 The average price that the ETF previously sold NDAQ share for is USD 81.3095 so the ETF has sold 189 shares on 2025-11-05 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -183 @ USD 89.83 | USD -16,439 | The ETF sold 183 shares of CCI on 2025-11-05. The shares were previously bought for an average price of USD 100.417. The Crown Castle shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,937 The average price that the ETF previously sold CCI share for is USD 100.44 which is higher than the selling price of USD 89.83 on 2025-11-05. |
| DHI - DR Horton Inc | SELL | -114 @ USD 145.27 | USD -16,561 | The ETF sold 114 shares of DHI on 2025-11-05. The shares were previously bought for an average price of USD 148.999. The DR Horton Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 425 The average price that the ETF previously sold DHI share for is USD 129.387 so the ETF has sold 114 shares on 2025-11-05 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -210 @ USD 79.86 | USD -16,771 | The ETF sold 210 shares of PEG on 2025-11-05. The shares were previously bought for an average price of USD 84.5926. The Petards Group plc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 994 The average price that the ETF previously sold PEG share for is USD 80.6121 which is higher than the selling price of USD 79.86 on 2025-11-05. |
| PEG - Public Service Enterprise Group Inc | SELL | -210 @ USD 79.86 | USD -16,771 | The ETF sold 210 shares of PEG on 2025-11-05. The shares were previously bought for an average price of USD 84.5926. The Public Service Enterprise Group Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 994 The average price that the ETF previously sold PEG share for is USD 80.6121 which is higher than the selling price of USD 79.86 on 2025-11-05. |
| XYZ - | SELL | -231 @ USD 73.65 | USD -17,013 | The ETF sold 231 shares of XYZ on 2025-11-05. The shares were previously bought for an average price of USD 77.576. The shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 907 The average price that the ETF previously sold XYZ share for is USD 76.2902 which is higher than the selling price of USD 73.65 on 2025-11-05. |
| YUM - Yum! Brands Inc | SELL | -114 @ USD 149.39 | USD -17,030 | The ETF sold 114 shares of YUM on 2025-11-05. The shares were previously bought for an average price of USD 142.538. The Yum! Brands Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 781 The average price that the ETF previously sold YUM share for is USD 147.65 so the ETF has sold 114 shares on 2025-11-05 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -117 @ USD 146.77 | USD -17,172 | The ETF sold 117 shares of A on 2025-11-05. The shares were previously bought for an average price of USD 127.923. The Agilent Technologies Inc shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 2,205 The average price that the ETF previously sold A share for is USD 119.036 so the ETF has sold 117 shares on 2025-11-05 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -18 @ USD 962.39 | USD -17,323 | The ETF sold 18 shares of GWW on 2025-11-05. The shares were previously bought for an average price of USD 1065.78. The W.W. Grainger Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,861 The average price that the ETF previously sold GWW share for is USD 1021.52 which is higher than the selling price of USD 962.39 on 2025-11-05. |
| RSG - Resolute Mining Limited | SELL | -84 @ USD 206.43 | USD -17,340 | The ETF sold 84 shares of RSG on 2025-11-05. The shares were previously bought for an average price of USD 224.779. The Resolute Mining Limited shares were sold for -8.2% 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 RSG share for is USD 238.756 which is higher than the selling price of USD 206.43 on 2025-11-05. |
| ROK - Rockwell Automation Inc | SELL | -48 @ USD 362.6 | USD -17,405 | The ETF sold 48 shares of ROK on 2025-11-05. The shares were previously bought for an average price of USD 290.512. The Rockwell Automation Inc shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of USD 3,460 The average price that the ETF previously sold ROK share for is USD 292.769 so the ETF has sold 48 shares on 2025-11-05 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -264 @ USD 66.27 | USD -17,495 | The ETF sold 264 shares of OKE on 2025-11-05. The shares were previously bought for an average price of USD 94.4064. The ONEOK Inc shares were sold for -29.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,428 The average price that the ETF previously sold OKE share for is USD 84.2452 which is higher than the selling price of USD 66.27 on 2025-11-05. |
| AIG - American International Group Inc | SELL | -231 @ USD 76.32 | USD -17,630 | The ETF sold 231 shares of AIG on 2025-11-05. The shares were previously bought for an average price of USD 78.6243. The American International Group Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 532 The average price that the ETF previously sold AIG share for is USD 81.7264 which is higher than the selling price of USD 76.32 on 2025-11-05. |
| TGT - Target Corporation | SELL | -192 @ USD 91.94 | USD -17,652 | The ETF sold 192 shares of TGT on 2025-11-05. The shares were previously bought for an average price of USD 118.159. The Target Corporation shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,034 The average price that the ETF previously sold TGT share for is USD 100.458 which is higher than the selling price of USD 91.94 on 2025-11-05. |
| TGT - 11880 Solutions AG | SELL | -192 @ USD 91.94 | USD -17,652 | The ETF sold 192 shares of TGT on 2025-11-05. The shares were previously bought for an average price of USD 118.159. The 11880 Solutions AG shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,034 The average price that the ETF previously sold TGT share for is USD 100.458 which is higher than the selling price of USD 91.94 on 2025-11-05. |
| CBRE - CBRE Group Inc Class A | SELL | -120 @ USD 150.07 | USD -18,008 | The ETF sold 120 shares of CBRE on 2025-11-05. The shares were previously bought for an average price of USD 136.034. The CBRE Group Inc Class A shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 1,684 The average price that the ETF previously sold CBRE share for is USD 134.663 so the ETF has sold 120 shares on 2025-11-05 at a higher price than the previous selling average. |
| CMG - Chipotle Mexican Grill Inc | SELL | -564 @ USD 31.97 | USD -18,031 | The ETF sold 564 shares of CMG on 2025-11-05. The shares were previously bought for an average price of USD 53.4596. The Chipotle Mexican Grill Inc shares were sold for -40.2% lower than average price of previous purchases. This resulted in an overall loss of USD 12,120 The average price that the ETF previously sold CMG share for is USD 46.9062 which is higher than the selling price of USD 31.97 on 2025-11-05. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -564 @ USD 31.97 | USD -18,031 | The ETF sold 564 shares of CMG on 2025-11-05. The shares were previously bought for an average price of USD 53.4596. The KESSELRUN RESOURCES LTD shares were sold for -40.2% lower than average price of previous purchases. This resulted in an overall loss of USD 12,120 The average price that the ETF previously sold CMG share for is USD 46.9062 which is higher than the selling price of USD 31.97 on 2025-11-05. |
| CTVA - Corteva Inc | SELL | -285 @ USD 63.67 | USD -18,146 | The ETF sold 285 shares of CTVA on 2025-11-05. The shares were previously bought for an average price of USD 62.7907. The Corteva Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 251 The average price that the ETF previously sold CTVA share for is USD 66.6586 which is higher than the selling price of USD 63.67 on 2025-11-05. |
| ETR - Entergy Corporation | SELL | -189 @ USD 96.28 | USD -18,197 | The ETF sold 189 shares of ETR on 2025-11-05. The shares were previously bought for an average price of USD 93.1531. The Entergy Corporation shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 591 The average price that the ETF previously sold ETR share for is USD 91.3924 so the ETF has sold 189 shares on 2025-11-05 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -72 @ USD 254.76 | USD -18,343 | The ETF sold 72 shares of TTWO on 2025-11-05. The shares were previously bought for an average price of USD 214.868. The Take-Two Interactive Software Inc shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 2,872 The average price that the ETF previously sold TTWO share for is USD 221.583 so the ETF has sold 72 shares on 2025-11-05 at a higher price than the previous selling average. |
| PSA - Public Storage | SELL | -66 @ USD 278.92 | USD -18,409 | The ETF sold 66 shares of PSA on 2025-11-05. The shares were previously bought for an average price of USD 309.282. The Public Storage shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,004 The average price that the ETF previously sold PSA share for is USD 295.35 which is higher than the selling price of USD 278.92 on 2025-11-05. |
| MET - MetLife Inc | SELL | -234 @ USD 78.68 | USD -18,411 | The ETF sold 234 shares of MET on 2025-11-05. The shares were previously bought for an average price of USD 81.1996. The MetLife Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 590 The average price that the ETF previously sold MET share for is USD 79.1117 which is higher than the selling price of USD 78.68 on 2025-11-05. |
| EA - Electronic Arts Inc | SELL | -93 @ USD 200.74 | USD -18,669 | The ETF sold 93 shares of EA on 2025-11-05. 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 4,336 The average price that the ETF previously sold EA share for is USD 153.931 so the ETF has sold 93 shares on 2025-11-05 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -123 @ USD 152.41 | USD -18,746 | The ETF sold 123 shares of DELL on 2025-11-05. The shares were previously bought for an average price of USD 116.769. The Dell Technologies Inc shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of USD 4,384 The average price that the ETF previously sold DELL share for is USD 113.457 so the ETF has sold 123 shares on 2025-11-05 at a higher price than the previous selling average. |
| MSCI - MSCI Inc | SELL | -33 @ USD 571.93 | USD -18,874 | The ETF sold 33 shares of MSCI on 2025-11-05. The shares were previously bought for an average price of USD 574.195. The MSCI Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 75 The average price that the ETF previously sold MSCI share for is USD 559.318 so the ETF has sold 33 shares on 2025-11-05 at a higher price than the previous selling average. |
| AME - Ametek Inc | SELL | -96 @ USD 198.06 | USD -19,014 | The ETF sold 96 shares of AME on 2025-11-05. 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 1,513 The average price that the ETF previously sold AME share for is USD 175.41 so the ETF has sold 96 shares on 2025-11-05 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -336 @ USD 56.85 | USD -19,102 | The ETF sold 336 shares of CARR on 2025-11-05. The shares were previously bought for an average price of USD 69.11. The Carr's Group plc shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,119 The average price that the ETF previously sold CARR share for is USD 66.5731 which is higher than the selling price of USD 56.85 on 2025-11-05. |
| BKR - Baker Hughes Co | SELL | -414 @ USD 47.04 | USD -19,475 | The ETF sold 414 shares of BKR on 2025-11-05. The shares were previously bought for an average price of USD 42.1846. The Baker Hughes Co shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 2,010 The average price that the ETF previously sold BKR share for is USD 41.6115 so the ETF has sold 414 shares on 2025-11-05 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -99 @ USD 196.79 | USD -19,482 | The ETF sold 99 shares of CAH on 2025-11-05. The shares were previously bought for an average price of USD 132.731. The Cardinal Health Inc shares were sold for 48.3% higher than average price of previous purchases. This sale made a profit of USD 6,342 The average price that the ETF previously sold CAH share for is USD 148.091 so the ETF has sold 99 shares on 2025-11-05 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -426 @ USD 46.15 | USD -19,660 | The ETF sold 426 shares of EXC on 2025-11-05. The shares were previously bought for an average price of USD 42.3975. The Exelon Corporation shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 1,599 The average price that the ETF previously sold EXC share for is USD 44.2719 so the ETF has sold 426 shares on 2025-11-05 at a higher price than the previous selling average. |
| MNST - Monster Beverage Corp | SELL | -294 @ USD 67.87 | USD -19,954 | The ETF sold 294 shares of MNST on 2025-11-05. The shares were previously bought for an average price of USD 57.5874. The Monster Beverage Corp shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 3,023 The average price that the ETF previously sold MNST share for is USD 60.2481 so the ETF has sold 294 shares on 2025-11-05 at a higher price than the previous selling average. |
| XEL - Xcel Energy Inc | SELL | -246 @ USD 81.19 | USD -19,973 | The ETF sold 246 shares of XEL on 2025-11-05. The shares were previously bought for an average price of USD 71.1063. The Xcel Energy Inc shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 2,481 The average price that the ETF previously sold XEL share for is USD 69.9971 so the ETF has sold 246 shares on 2025-11-05 at a higher price than the previous selling average. |
| ROP - Roper Technologies Inc | SELL | -45 @ USD 445.83 | USD -20,062 | The ETF sold 45 shares of ROP on 2025-11-05. The shares were previously bought for an average price of USD 552.203. The Roper Technologies Inc shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,787 The average price that the ETF previously sold ROP share for is USD 557.817 which is higher than the selling price of USD 445.83 on 2025-11-05. |
| FAST - Fastenal Company | SELL | -483 @ USD 41.68 | USD -20,131 | The ETF sold 483 shares of FAST on 2025-11-05. The shares were previously bought for an average price of USD 44.3554. The Fastenal Company shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,292 The average price that the ETF previously sold FAST share for is USD 57.1258 which is higher than the selling price of USD 41.68 on 2025-11-05. |
| FAST - Fastned B.V. | SELL | -483 @ USD 41.68 | USD -20,131 | The ETF sold 483 shares of FAST on 2025-11-05. The shares were previously bought for an average price of USD 44.3554. The Fastned B.V. shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,292 The average price that the ETF previously sold FAST share for is USD 57.1258 which is higher than the selling price of USD 41.68 on 2025-11-05. |
| EW - Edwards Lifesciences Corp | SELL | -246 @ USD 82.84 | USD -20,379 | The ETF sold 246 shares of EW on 2025-11-05. The shares were previously bought for an average price of USD 72.0628. The Edwards Lifesciences Corp shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 2,651 The average price that the ETF previously sold EW share for is USD 75.2238 so the ETF has sold 246 shares on 2025-11-05 at a higher price than the previous selling average. |
| DDOG - Datadog Inc | SELL | -132 @ USD 154.98 | USD -20,457 | The ETF sold 132 shares of DDOG on 2025-11-05. The shares were previously bought for an average price of USD 144.371. The Datadog Inc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 1,400 The average price that the ETF previously sold DDOG share for is USD 157.018 which is higher than the selling price of USD 154.98 on 2025-11-05. |
| WDAY - Workday Inc | SELL | -90 @ USD 232.1 | USD -20,889 | The ETF sold 90 shares of WDAY on 2025-11-05. The shares were previously bought for an average price of USD 243.105. The Workday Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 990 The average price that the ETF previously sold WDAY share for is USD 241.09 which is higher than the selling price of USD 232.1 on 2025-11-05. |
| MPWR - Monolithic Power Systems Inc | SELL | -21 @ USD 1000.15 | USD -21,003 | The ETF sold 21 shares of MPWR on 2025-11-05. The shares were previously bought for an average price of USD 696.945. The Monolithic Power Systems Inc shares were sold for 43.5% higher than average price of previous purchases. This sale made a profit of USD 6,367 The average price that the ETF previously sold MPWR share for is USD 631.747 so the ETF has sold 21 shares on 2025-11-05 at a higher price than the previous selling average. |
| ALL - Atlantic Lithium Ltd | SELL | -108 @ USD 194.75 | USD -21,033 | The ETF sold 108 shares of ALL on 2025-11-05. The shares were previously bought for an average price of USD 197.965. The Atlantic Lithium Ltd shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 347 The average price that the ETF previously sold ALL share for is USD 200.723 which is higher than the selling price of USD 194.75 on 2025-11-05. |
| KMI - Kinder Morgan Inc | SELL | -813 @ USD 25.92 | USD -21,073 | The ETF sold 813 shares of KMI on 2025-11-05. The shares were previously bought for an average price of USD 27.1645. The Kinder Morgan Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,012 The average price that the ETF previously sold KMI share for is USD 27.1914 which is higher than the selling price of USD 25.92 on 2025-11-05. |
| AXON - Axon Enterprise Inc. | SELL | -33 @ USD 639.53 | USD -21,104 | The ETF sold 33 shares of AXON on 2025-11-05. The shares were previously bought for an average price of USD 660.401. The Axon Enterprise Inc. shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 689 The average price that the ETF previously sold AXON share for is USD 644.51 which is higher than the selling price of USD 639.53 on 2025-11-05. |
| BDX - Becton Dickinson and Company | SELL | -120 @ USD 176.39 | USD -21,167 | The ETF sold 120 shares of BDX on 2025-11-05. The shares were previously bought for an average price of USD 212.826. The Becton Dickinson and Company shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,372 The average price that the ETF previously sold BDX share for is USD 201.587 which is higher than the selling price of USD 176.39 on 2025-11-05. |
| O - Realty Income Corporation | SELL | -381 @ USD 56.12 | USD -21,382 | The ETF sold 381 shares of O on 2025-11-05. 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 444 The average price that the ETF previously sold O share for is USD 56.7622 which is higher than the selling price of USD 56.12 on 2025-11-05. |
| D - Dominion Energy Inc | SELL | -360 @ USD 59.69 | USD -21,488 | The ETF sold 360 shares of D on 2025-11-05. The shares were previously bought for an average price of USD 56.4412. The Dominion Energy Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 1,170 The average price that the ETF previously sold D share for is USD 55.8081 so the ETF has sold 360 shares on 2025-11-05 at a higher price than the previous selling average. |
| F - Ford Motor Company | SELL | -1,641 @ USD 13.11 | USD -21,514 | The ETF sold 1641 shares of F on 2025-11-05. The shares were previously bought for an average price of USD 10.6902. The Ford Motor Company shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of USD 3,971 The average price that the ETF previously sold F share for is USD 10.5463 so the ETF has sold 1641 shares on 2025-11-05 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -135 @ USD 162.23 | USD -21,901 | The ETF sold 135 shares of ROST on 2025-11-05. 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 2,600 The average price that the ETF previously sold ROST share for is USD 141.054 so the ETF has sold 135 shares on 2025-11-05 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -129 @ USD 170.14 | USD -21,948 | The ETF sold 129 shares of VLO on 2025-11-05. The shares were previously bought for an average price of USD 136.111. The Valero Energy Corporation shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of USD 4,390 The average price that the ETF previously sold VLO share for is USD 140.147 so the ETF has sold 129 shares on 2025-11-05 at a higher price than the previous selling average. |
| AZO - AutoZone Inc | SELL | -6 @ USD 3661.81 | USD -21,971 | The ETF sold 6 shares of AZO on 2025-11-05. The shares were previously bought for an average price of USD 3504.75. The AutoZone Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 942 The average price that the ETF previously sold AZO share for is USD 3698.32 which is higher than the selling price of USD 3661.81 on 2025-11-05. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -6 @ USD 3661.81 | USD -21,971 | The ETF sold 6 shares of AZO on 2025-11-05. The shares were previously bought for an average price of USD 3504.75. The ASTRO-MED INC. DL-01 shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 942 The average price that the ETF previously sold AZO share for is USD 3698.32 which is higher than the selling price of USD 3661.81 on 2025-11-05. |
| DLR - Digital Realty Trust Inc | SELL | -132 @ USD 166.52 | USD -21,981 | The ETF sold 132 shares of DLR on 2025-11-05. The shares were previously bought for an average price of USD 168.499. The Digital Realty Trust Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 261 The average price that the ETF previously sold DLR share for is USD 158.724 so the ETF has sold 132 shares on 2025-11-05 at a higher price than the previous selling average. |
| ABNB - Airbnb Inc | SELL | -180 @ USD 122.5 | USD -22,050 | The ETF sold 180 shares of ABNB on 2025-11-05. The shares were previously bought for an average price of USD 131.449. The Airbnb Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,611 The average price that the ETF previously sold ABNB share for is USD 124.901 which is higher than the selling price of USD 122.5 on 2025-11-05. |
| PCAR - PACCAR Inc | SELL | -219 @ USD 100.74 | USD -22,062 | The ETF sold 219 shares of PCAR on 2025-11-05. The shares were previously bought for an average price of USD 103.116. The PACCAR Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 520 The average price that the ETF previously sold PCAR share for is USD 96.0519 so the ETF has sold 219 shares on 2025-11-05 at a higher price than the previous selling average. |
| APD - Air Products and Chemicals Inc | SELL | -93 @ USD 237.56 | USD -22,093 | The ETF sold 93 shares of APD on 2025-11-05. The shares were previously bought for an average price of USD 297.793. The Air Products and Chemicals Inc shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,602 The average price that the ETF previously sold APD share for is USD 282.665 which is higher than the selling price of USD 237.56 on 2025-11-05. |
| NXPI - NXP Semiconductors NV | SELL | -105 @ USD 210.44 | USD -22,096 | The ETF sold 105 shares of NXPI on 2025-11-05. The shares were previously bought for an average price of USD 213.452. The NXP Semiconductors NV shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 316 The average price that the ETF previously sold NXPI share for is USD 206.052 so the ETF has sold 105 shares on 2025-11-05 at a higher price than the previous selling average. |
| AFL - Aflac Incorporated | SELL | -201 @ USD 111.24 | USD -22,359 | The ETF sold 201 shares of AFL on 2025-11-05. The shares were previously bought for an average price of USD 107.801. The Aflac Incorporated shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 691 The average price that the ETF previously sold AFL share for is USD 106.46 so the ETF has sold 201 shares on 2025-11-05 at a higher price than the previous selling average. |
| LHX - L3Harris Technologies Inc | SELL | -78 @ USD 287.1 | USD -22,394 | The ETF sold 78 shares of LHX on 2025-11-05. The shares were previously bought for an average price of USD 240.967. The L3Harris Technologies Inc shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 3,598 The average price that the ETF previously sold LHX share for is USD 244.274 so the ETF has sold 78 shares on 2025-11-05 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -186 @ USD 120.49 | USD -22,411 | The ETF sold 186 shares of ZTS on 2025-11-05. The shares were previously bought for an average price of USD 164.825. The Zoetis Inc shares were sold for -26.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,246 The average price that the ETF previously sold ZTS share for is USD 156.402 which is higher than the selling price of USD 120.49 on 2025-11-05. |
| URI - United Rentals Inc | SELL | -27 @ USD 844.51 | USD -22,802 | The ETF sold 27 shares of URI on 2025-11-05. The shares were previously bought for an average price of USD 773.623. The United Rentals Inc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 1,914 The average price that the ETF previously sold URI share for is USD 785.45 so the ETF has sold 27 shares on 2025-11-05 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -168 @ USD 135.93 | USD -22,836 | The ETF sold 168 shares of PSX on 2025-11-05. The shares were previously bought for an average price of USD 124.293. The Phillips 66 shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 1,955 The average price that the ETF previously sold PSX share for is USD 123.528 so the ETF has sold 168 shares on 2025-11-05 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -168 @ USD 135.93 | USD -22,836 | The ETF sold 168 shares of PSX on 2025-11-05. The shares were previously bought for an average price of USD 124.293. The Phillips 66 shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 1,955 The average price that the ETF previously sold PSX share for is USD 123.528 so the ETF has sold 168 shares on 2025-11-05 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -90 @ USD 256.1 | USD -23,049 | The ETF sold 90 shares of FDX on 2025-11-05. The shares were previously bought for an average price of USD 257.108. The FedEx Corporation shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 91 The average price that the ETF previously sold FDX share for is USD 231.424 so the ETF has sold 90 shares on 2025-11-05 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -144 @ USD 160.1 | USD -23,054 | The ETF sold 144 shares of WDC on 2025-11-05. The shares were previously bought for an average price of USD 64.6603. The Western Digital Corporation shares were sold for 147.6% higher than average price of previous purchases. This sale made a profit of USD 13,743 The average price that the ETF previously sold WDC share for is USD 69.4874 so the ETF has sold 144 shares on 2025-11-05 at a higher price than the previous selling average. |
| MPC - Marathon Petroleum Corp | SELL | -126 @ USD 186.18 | USD -23,459 | The ETF sold 126 shares of MPC on 2025-11-05. The shares were previously bought for an average price of USD 155.332. The Marathon Petroleum Corp shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 3,887 The average price that the ETF previously sold MPC share for is USD 164.398 so the ETF has sold 126 shares on 2025-11-05 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -273 @ USD 85.99 | USD -23,475 | The ETF sold 273 shares of FTNT on 2025-11-05. The shares were previously bought for an average price of USD 92.649. The Fortinet Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,818 The average price that the ETF previously sold FTNT share for is USD 97.3691 which is higher than the selling price of USD 85.99 on 2025-11-05. |
| WBD - Warner Bros Discovery Inc | SELL | -1,038 @ USD 22.76 | USD -23,625 | The ETF sold 1038 shares of WBD on 2025-11-05. The shares were previously bought for an average price of USD 14.467. The Warner Bros Discovery Inc shares were sold for 57.3% higher than average price of previous purchases. This sale made a profit of USD 8,608 The average price that the ETF previously sold WBD share for is USD 10.6392 so the ETF has sold 1038 shares on 2025-11-05 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -33 @ USD 720.21 | USD -23,767 | The ETF sold 33 shares of IDXX on 2025-11-05. The shares were previously bought for an average price of USD 468.224. The IDEXX Laboratories Inc shares were sold for 53.8% higher than average price of previous purchases. This sale made a profit of USD 8,316 The average price that the ETF previously sold IDXX share for is USD 524.652 so the ETF has sold 33 shares on 2025-11-05 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -540 @ USD 44.06 | USD -23,792 | The ETF sold 540 shares of TFC on 2025-11-05. The shares were previously bought for an average price of USD 43.7165. The Truist Financial Corp shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 185 The average price that the ETF previously sold TFC share for is USD 42.8424 so the ETF has sold 540 shares on 2025-11-05 at a higher price than the previous selling average. |
| EOG - Europa Oil & Gas Holdings | SELL | -228 @ USD 105.19 | USD -23,983 | The ETF sold 228 shares of EOG on 2025-11-05. The shares were previously bought for an average price of USD 122.26. The Europa Oil & Gas Holdings shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,892 The average price that the ETF previously sold EOG share for is USD 121.392 which is higher than the selling price of USD 105.19 on 2025-11-05. |
| STX - Shield Therapeutics plc | SELL | -87 @ USD 275.77 | USD -23,992 | The ETF sold 87 shares of STX on 2025-11-05. The shares were previously bought for an average price of USD 119.242. The Shield Therapeutics plc shares were sold for 131.3% higher than average price of previous purchases. This sale made a profit of USD 13,618 The average price that the ETF previously sold STX share for is USD 117.367 so the ETF has sold 87 shares on 2025-11-05 at a higher price than the previous selling average. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -600 @ USD 40.21 | USD -24,126 | The ETF sold 600 shares of FCX on 2025-11-05. The shares were previously bought for an average price of USD 40.88. The Freeport-McMoran Copper & Gold Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 402 The average price that the ETF previously sold FCX share for is USD 39.0022 so the ETF has sold 600 shares on 2025-11-05 at a higher price than the previous selling average. |
| SPG - Simon Property Group Inc | SELL | -135 @ USD 181.4 | USD -24,489 | The ETF sold 135 shares of SPG on 2025-11-05. The shares were previously bought for an average price of USD 175.143. The Simon Property Group Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 845 The average price that the ETF previously sold SPG share for is USD 164.466 so the ETF has sold 135 shares on 2025-11-05 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -135 @ USD 181.4 | USD -24,489 | The ETF sold 135 shares of SPG on 2025-11-05. The shares were previously bought for an average price of USD 175.143. The Springer Nature AG & Co KGaA shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 845 The average price that the ETF previously sold SPG share for is USD 164.466 so the ETF has sold 135 shares on 2025-11-05 at a higher price than the previous selling average. |
| VST - Vistra Energy Corp | SELL | -132 @ USD 189.39 | USD -24,999 | The ETF sold 132 shares of VST on 2025-11-05. The shares were previously bought for an average price of USD 149.681. The Vistra Energy Corp shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of USD 5,242 The average price that the ETF previously sold VST share for is USD 187.137 so the ETF has sold 132 shares on 2025-11-05 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -57 @ USD 439.18 | USD -25,033 | The ETF sold 57 shares of CMI on 2025-11-05. The shares were previously bought for an average price of USD 346.543. The Cummins Inc shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of USD 5,280 The average price that the ETF previously sold CMI share for is USD 340.646 so the ETF has sold 57 shares on 2025-11-05 at a higher price than the previous selling average. |
| SRE - Sirius Real Estate Limited | SELL | -273 @ USD 92.39 | USD -25,222 | The ETF sold 273 shares of SRE on 2025-11-05. The shares were previously bought for an average price of USD 80.3258. The Sirius Real Estate Limited shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 3,294 The average price that the ETF previously sold SRE share for is USD 76.0421 so the ETF has sold 273 shares on 2025-11-05 at a higher price than the previous selling average. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -96 @ USD 264.46 | USD -25,388 | The ETF sold 96 shares of HLT on 2025-11-05. The shares were previously bought for an average price of USD 246.952. The Hilton Worldwide Holdings Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 1,681 The average price that the ETF previously sold HLT share for is USD 246.998 so the ETF has sold 96 shares on 2025-11-05 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -96 @ USD 264.46 | USD -25,388 | The ETF sold 96 shares of HLT on 2025-11-05. The shares were previously bought for an average price of USD 246.952. The LYXETFHLTIMETFP shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 1,681 The average price that the ETF previously sold HLT share for is USD 246.998 so the ETF has sold 96 shares on 2025-11-05 at a higher price than the previous selling average. |
| APO - Apollo Global Management LLC Class A | SELL | -192 @ USD 133.75 | USD -25,680 | The ETF sold 192 shares of APO on 2025-11-05. The shares were previously bought for an average price of USD 137.401. The Apollo Global Management LLC Class A shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 701 The average price that the ETF previously sold APO share for is USD 132.506 so the ETF has sold 192 shares on 2025-11-05 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -93 @ USD 276.65 | USD -25,728 | The ETF sold 93 shares of TRV on 2025-11-05. The shares were previously bought for an average price of USD 258.842. The The Travelers Companies Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 1,656 The average price that the ETF previously sold TRV share for is USD 265.147 so the ETF has sold 93 shares on 2025-11-05 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -93 @ USD 276.65 | USD -25,728 | The ETF sold 93 shares of TRV on 2025-11-05. The shares were previously bought for an average price of USD 258.842. The AMUNDI STX600 TRAV shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 1,656 The average price that the ETF previously sold TRV share for is USD 265.147 so the ETF has sold 93 shares on 2025-11-05 at a higher price than the previous selling average. |
| CL - Colgate-Palmolive Company | SELL | -336 @ USD 76.91 | USD -25,842 | The ETF sold 336 shares of CL on 2025-11-05. The shares were previously bought for an average price of USD 90.5025. The Colgate-Palmolive Company shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,567 The average price that the ETF previously sold CL share for is USD 89.1685 which is higher than the selling price of USD 76.91 on 2025-11-05. |
| AJG - Arthur J Gallagher & Co | SELL | -105 @ USD 248.05 | USD -26,045 | The ETF sold 105 shares of AJG on 2025-11-05. The shares were previously bought for an average price of USD 313.547. The Arthur J Gallagher & Co shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,877 The average price that the ETF previously sold AJG share for is USD 324.266 which is higher than the selling price of USD 248.05 on 2025-11-05. |
| NSC - Norfolk Southern Corporation | SELL | -93 @ USD 280.77 | USD -26,112 | The ETF sold 93 shares of NSC on 2025-11-05. The shares were previously bought for an average price of USD 253.997. The Norfolk Southern Corporation shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 2,490 The average price that the ETF previously sold NSC share for is USD 251.181 so the ETF has sold 93 shares on 2025-11-05 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -93 @ USD 280.77 | USD -26,112 | The ETF sold 93 shares of NSC on 2025-11-05. The shares were previously bought for an average price of USD 253.997. The Nissan Chemical Corporation shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 2,490 The average price that the ETF previously sold NSC share for is USD 251.181 so the ETF has sold 93 shares on 2025-11-05 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -87 @ USD 300.96 | USD -26,184 | The ETF sold 87 shares of ADSK on 2025-11-05. The shares were previously bought for an average price of USD 291.713. The Autodesk Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 804 The average price that the ETF previously sold ADSK share for is USD 286.184 so the ETF has sold 87 shares on 2025-11-05 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -141 @ USD 185.81 | USD -26,199 | The ETF sold 141 shares of CTAS on 2025-11-05. The shares were previously bought for an average price of USD 210.132. The Cintas Corporation shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,429 The average price that the ETF previously sold CTAS share for is USD 205.599 which is higher than the selling price of USD 185.81 on 2025-11-05. |
| MAR - Marriott International Inc | SELL | -93 @ USD 283.07 | USD -26,326 | The ETF sold 93 shares of MAR on 2025-11-05. The shares were previously bought for an average price of USD 267.035. The Marriott International Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 1,491 The average price that the ETF previously sold MAR share for is USD 252.91 so the ETF has sold 93 shares on 2025-11-05 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -93 @ USD 283.07 | USD -26,326 | The ETF sold 93 shares of MAR on 2025-11-05. The shares were previously bought for an average price of USD 267.035. The MARAVAI LIFESC.HLD.A -01 shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 1,491 The average price that the ETF previously sold MAR share for is USD 252.91 so the ETF has sold 93 shares on 2025-11-05 at a higher price than the previous selling average. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -222 @ USD 119.76 | USD -26,587 | The ETF sold 222 shares of AEP on 2025-11-05. The shares were previously bought for an average price of USD 102.946. The Anglo-Eastern Plantations PLC shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 3,733 The average price that the ETF previously sold AEP share for is USD 105.725 so the ETF has sold 222 shares on 2025-11-05 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -222 @ USD 119.76 | USD -26,587 | The ETF sold 222 shares of AEP on 2025-11-05. The shares were previously bought for an average price of USD 102.946. The American Electric Power Co Inc shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 3,733 The average price that the ETF previously sold AEP share for is USD 105.725 so the ETF has sold 222 shares on 2025-11-05 at a higher price than the previous selling average. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -105 @ USD 256.63 | USD -26,946 | The ETF sold 105 shares of RCL on 2025-11-05. The shares were previously bought for an average price of USD 247.164. The Royal Caribbean Cruises Ltd shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 994 The average price that the ETF previously sold RCL share for is USD 239.106 so the ETF has sold 105 shares on 2025-11-05 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -42 @ USD 644.19 | USD -27,056 | The ETF sold 42 shares of REGN on 2025-11-05. The shares were previously bought for an average price of USD 686.873. The Regeneron Pharmaceuticals Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,793 The average price that the ETF previously sold REGN share for is USD 584.962 so the ETF has sold 42 shares on 2025-11-05 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -399 @ USD 68.06 | USD -27,156 | The ETF sold 399 shares of PYPL on 2025-11-05. The shares were previously bought for an average price of USD 75.6212. The PayPal Holdings Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,017 The average price that the ETF previously sold PYPL share for is USD 68.9887 which is higher than the selling price of USD 68.06 on 2025-11-05. |
| ECL - Ecolab Inc | SELL | -105 @ USD 258.93 | USD -27,188 | The ETF sold 105 shares of ECL on 2025-11-05. The shares were previously bought for an average price of USD 253.824. The Ecolab Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 536 The average price that the ETF previously sold ECL share for is USD 256.022 so the ETF has sold 105 shares on 2025-11-05 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -111 @ USD 245.06 | USD -27,202 | The ETF sold 111 shares of ITW on 2025-11-05. 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 1,456 The average price that the ETF previously sold ITW share for is USD 248.906 which is higher than the selling price of USD 245.06 on 2025-11-05. |
| MSI - MS INTERNATIONAL plc | SELL | -69 @ USD 394.49 | USD -27,220 | The ETF sold 69 shares of MSI on 2025-11-05. The shares were previously bought for an average price of USD 452.385. The MS INTERNATIONAL plc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,995 The average price that the ETF previously sold MSI share for is USD 421.516 which is higher than the selling price of USD 394.49 on 2025-11-05. |
| MSI - Mitsui Chemicals Inc | SELL | -69 @ USD 394.49 | USD -27,220 | The ETF sold 69 shares of MSI on 2025-11-05. The shares were previously bought for an average price of USD 452.385. The Mitsui Chemicals Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,995 The average price that the ETF previously sold MSI share for is USD 421.516 which is higher than the selling price of USD 394.49 on 2025-11-05. |
| GM - General Motors Company | SELL | -396 @ USD 68.77 | USD -27,233 | The ETF sold 396 shares of GM on 2025-11-05. The shares were previously bought for an average price of USD 52.6516. The General Motors Company shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of USD 6,383 The average price that the ETF previously sold GM share for is USD 50.2712 so the ETF has sold 396 shares on 2025-11-05 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -780 @ USD 35.32 | USD -27,550 | The ETF sold 780 shares of CSX on 2025-11-05. The shares were previously bought for an average price of USD 32.8432. The CSX Corporation shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 1,932 The average price that the ETF previously sold CSX share for is USD 31.7565 so the ETF has sold 780 shares on 2025-11-05 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -324 @ USD 87.1 | USD -28,220 | The ETF sold 324 shares of GLW on 2025-11-05. The shares were previously bought for an average price of USD 55.3871. The Corning Incorporated shares were sold for 57.3% higher than average price of previous purchases. This sale made a profit of USD 10,275 The average price that the ETF previously sold GLW share for is USD 51.3229 so the ETF has sold 324 shares on 2025-11-05 at a higher price than the previous selling average. |
| UPS - United Parcel Service Inc | SELL | -306 @ USD 92.91 | USD -28,430 | The ETF sold 306 shares of UPS on 2025-11-05. The shares were previously bought for an average price of USD 113.201. The United Parcel Service Inc shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,209 The average price that the ETF previously sold UPS share for is USD 104.2 which is higher than the selling price of USD 92.91 on 2025-11-05. |
| PWR - Quanta Services Inc | SELL | -63 @ USD 453.45 | USD -28,567 | The ETF sold 63 shares of PWR on 2025-11-05. The shares were previously bought for an average price of USD 326.194. The Quanta Services Inc shares were sold for 39.0% higher than average price of previous purchases. This sale made a profit of USD 8,017 The average price that the ETF previously sold PWR share for is USD 318.89 so the ETF has sold 63 shares on 2025-11-05 at a higher price than the previous selling average. |
| COR - Cencora Inc. | SELL | -81 @ USD 354 | USD -28,674 | The ETF sold 81 shares of COR on 2025-11-05. The shares were previously bought for an average price of USD 287.327. The Cencora Inc. shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of USD 5,401 The average price that the ETF previously sold COR share for is USD 280.976 so the ETF has sold 81 shares on 2025-11-05 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -111 @ USD 259.58 | USD -28,813 | The ETF sold 111 shares of CI on 2025-11-05. The shares were previously bought for an average price of USD 315.665. The Cigna Corp shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,225 The average price that the ETF previously sold CI share for is USD 315.005 which is higher than the selling price of USD 259.58 on 2025-11-05. |
| WMB - The Williams Companies Inc | SELL | -510 @ USD 57.54 | USD -29,345 | The ETF sold 510 shares of WMB on 2025-11-05. The shares were previously bought for an average price of USD 57.6365. The The Williams Companies Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 49 The average price that the ETF previously sold WMB share for is USD 57.9119 which is higher than the selling price of USD 57.54 on 2025-11-05. |
| ELV - Elevance Health Inc | SELL | -93 @ USD 318.08 | USD -29,581 | The ETF sold 93 shares of ELV on 2025-11-05. The shares were previously bought for an average price of USD 397.575. The Elevance Health Inc shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,393 The average price that the ETF previously sold ELV share for is USD 379.959 which is higher than the selling price of USD 318.08 on 2025-11-05. |
| ELV - Elevance Health Inc | SELL | -93 @ USD 318.08 | USD -29,581 | The ETF sold 93 shares of ELV on 2025-11-05. The shares were previously bought for an average price of USD 397.575. The Elevance Health Inc shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,393 The average price that the ETF previously sold ELV share for is USD 379.959 which is higher than the selling price of USD 318.08 on 2025-11-05. |
| COIN - Coinbase Global Inc | SELL | -93 @ USD 319.3 | USD -29,695 | The ETF sold 93 shares of COIN on 2025-11-05. The shares were previously bought for an average price of USD 321.899. The Coinbase Global Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 242 The average price that the ETF previously sold COIN share for is USD 308.762 so the ETF has sold 93 shares on 2025-11-05 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -162 @ USD 184.15 | USD -29,832 | The ETF sold 162 shares of PNC on 2025-11-05. The shares were previously bought for an average price of USD 189.427. The PNC Financial Services Group Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 855 The average price that the ETF previously sold PNC share for is USD 179.986 so the ETF has sold 162 shares on 2025-11-05 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -162 @ USD 184.15 | USD -29,832 | The ETF sold 162 shares of PNC on 2025-11-05. The shares were previously bought for an average price of USD 189.427. The GREAT ELM GROUP NEW-001 shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 855 The average price that the ETF previously sold PNC share for is USD 179.986 so the ETF has sold 162 shares on 2025-11-05 at a higher price than the previous selling average. |
| MDLZ - Mondelez International Inc | SELL | -540 @ USD 56.02 | USD -30,251 | The ETF sold 540 shares of MDLZ on 2025-11-05. The shares were previously bought for an average price of USD 64.8141. The Mondelez International Inc shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,749 The average price that the ETF previously sold MDLZ share for is USD 65.1686 which is higher than the selling price of USD 56.02 on 2025-11-05. |
| TDG - Transdigm Group Incorporated | SELL | -24 @ USD 1266.31 | USD -30,391 | The ETF sold 24 shares of TDG on 2025-11-05. The shares were previously bought for an average price of USD 1341.2. The Transdigm Group Incorporated shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,797 The average price that the ETF previously sold TDG share for is USD 1365.8 which is higher than the selling price of USD 1266.31 on 2025-11-05. |
| USB - U.S. Bancorp | SELL | -651 @ USD 46.74 | USD -30,428 | The ETF sold 651 shares of USB on 2025-11-05. The shares were previously bought for an average price of USD 46.4941. The U.S. Bancorp shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 160 The average price that the ETF previously sold USB share for is USD 43.6185 so the ETF has sold 651 shares on 2025-11-05 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -123 @ USD 249 | USD -30,627 | The ETF sold 123 shares of TEL on 2025-11-05. The shares were previously bought for an average price of USD 160.161. The TE Connectivity Ltd shares were sold for 55.5% higher than average price of previous purchases. This sale made a profit of USD 10,927 The average price that the ETF previously sold TEL share for is USD 171.868 so the ETF has sold 123 shares on 2025-11-05 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -63 @ USD 486.46 | USD -30,647 | The ETF sold 63 shares of MCO on 2025-11-05. The shares were previously bought for an average price of USD 474.891. The Moodys Corporation shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 729 The average price that the ETF previously sold MCO share for is USD 466.308 so the ETF has sold 63 shares on 2025-11-05 at a higher price than the previous selling average. |
| WM - Waste Management Inc | SELL | -153 @ USD 200.54 | USD -30,683 | The ETF sold 153 shares of WM on 2025-11-05. 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 3,535 The average price that the ETF previously sold WM share for is USD 227.561 which is higher than the selling price of USD 200.54 on 2025-11-05. |
| NKE - Nike Inc | SELL | -495 @ USD 62.11 | USD -30,744 | The ETF sold 495 shares of NKE on 2025-11-05. The shares were previously bought for an average price of USD 71.8818. The Nike Inc shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,837 The average price that the ETF previously sold NKE share for is USD 65.5354 which is higher than the selling price of USD 62.11 on 2025-11-05. |
| AON - Aon PLC | SELL | -90 @ USD 341.7 | USD -30,753 | The ETF sold 90 shares of AON on 2025-11-05. The shares were previously bought for an average price of USD 373.764. The Aon PLC shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,886 The average price that the ETF previously sold AON share for is USD 370.397 which is higher than the selling price of USD 341.7 on 2025-11-05. |
| AON - Aozora Bank Ltd | SELL | -90 @ USD 341.7 | USD -30,753 | The ETF sold 90 shares of AON on 2025-11-05. The shares were previously bought for an average price of USD 373.764. The Aozora Bank Ltd shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,886 The average price that the ETF previously sold AON share for is USD 370.397 which is higher than the selling price of USD 341.7 on 2025-11-05. |
| EMR - Empresaria Group plc | SELL | -234 @ USD 132.45 | USD -30,993 | The ETF sold 234 shares of EMR on 2025-11-05. The shares were previously bought for an average price of USD 122.716. The Empresaria Group plc shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 2,278 The average price that the ETF previously sold EMR share for is USD 115.386 so the ETF has sold 234 shares on 2025-11-05 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -234 @ USD 132.45 | USD -30,993 | The ETF sold 234 shares of EMR on 2025-11-05. The shares were previously bought for an average price of USD 122.716. The Emerson Electric Co shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 2,278 The average price that the ETF previously sold EMR share for is USD 115.386 so the ETF has sold 234 shares on 2025-11-05 at a higher price than the previous selling average. |
| SNPS - Synopsys Inc | SELL | -78 @ USD 409.11 | USD -31,911 | The ETF sold 78 shares of SNPS on 2025-11-05. The shares were previously bought for an average price of USD 497.648. The Synopsys Inc shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,906 The average price that the ETF previously sold SNPS share for is USD 462.642 which is higher than the selling price of USD 409.11 on 2025-11-05. |
| BK - Bank of New York Mellon | SELL | -294 @ USD 108.69 | USD -31,955 | The ETF sold 294 shares of BK on 2025-11-05. The shares were previously bought for an average price of USD 85.136. The Bank of New York Mellon shares were sold for 27.7% higher than average price of previous purchases. This sale made a profit of USD 6,925 The average price that the ETF previously sold BK share for is USD 91.7353 so the ETF has sold 294 shares on 2025-11-05 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -39 @ USD 822.12 | USD -32,063 | The ETF sold 39 shares of EQIX on 2025-11-05. The shares were previously bought for an average price of USD 870.401. The Equinix Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,883 The average price that the ETF previously sold EQIX share for is USD 827.44 which is higher than the selling price of USD 822.12 on 2025-11-05. |
| SHW - Sherwin-Williams Co | SELL | -96 @ USD 335.77 | USD -32,234 | The ETF sold 96 shares of SHW on 2025-11-05. The shares were previously bought for an average price of USD 360.718. The Sherwin-Williams Co shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,395 The average price that the ETF previously sold SHW share for is USD 346.215 which is higher than the selling price of USD 335.77 on 2025-11-05. |
| NOC - Northrop Grumman Corporation | SELL | -57 @ USD 570.5 | USD -32,519 | The ETF sold 57 shares of NOC on 2025-11-05. The shares were previously bought for an average price of USD 509.439. The Northrop Grumman Corporation shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 3,480 The average price that the ETF previously sold NOC share for is USD 514.346 so the ETF has sold 57 shares on 2025-11-05 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -69 @ USD 473.2 | USD -32,651 | The ETF sold 69 shares of HCA on 2025-11-05. The shares were previously bought for an average price of USD 353.215. The HCA Holdings Inc shares were sold for 34.0% higher than average price of previous purchases. This sale made a profit of USD 8,279 The average price that the ETF previously sold HCA share for is USD 384.867 so the ETF has sold 69 shares on 2025-11-05 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -273 @ USD 120.86 | USD -32,995 | The ETF sold 273 shares of JCI on 2025-11-05. The shares were previously bought for an average price of USD 87.1122. The Johnson Controls International PLC shares were sold for 38.7% higher than average price of previous purchases. This sale made a profit of USD 9,213 The average price that the ETF previously sold JCI share for is USD 90.0004 so the ETF has sold 273 shares on 2025-11-05 at a higher price than the previous selling average. |
| ORLY - O’Reilly Automotive Inc | SELL | -354 @ USD 94.94 | USD -33,609 | The ETF sold 354 shares of ORLY on 2025-11-05. The shares were previously bought for an average price of USD 100.14. The O’Reilly Automotive Inc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,841 The average price that the ETF previously sold ORLY share for is USD 166.395 which is higher than the selling price of USD 94.94 on 2025-11-05. |
| KKR - KKR & Co LP | SELL | -285 @ USD 118.89 | USD -33,884 | The ETF sold 285 shares of KKR on 2025-11-05. The shares were previously bought for an average price of USD 134.793. The KKR & Co LP shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,532 The average price that the ETF previously sold KKR share for is USD 117.894 so the ETF has sold 285 shares on 2025-11-05 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -237 @ USD 146.21 | USD -34,652 | The ETF sold 237 shares of ICE on 2025-11-05. The shares were previously bought for an average price of USD 164.421. The Intercontinental Exchange Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,316 The average price that the ETF previously sold ICE share for is USD 170.889 which is higher than the selling price of USD 146.21 on 2025-11-05. |
| HWM - Howmet Aerospace Inc | SELL | -168 @ USD 206.31 | USD -34,660 | The ETF sold 168 shares of HWM on 2025-11-05. The shares were previously bought for an average price of USD 136.322. The Howmet Aerospace Inc shares were sold for 51.3% higher than average price of previous purchases. This sale made a profit of USD 11,758 The average price that the ETF previously sold HWM share for is USD 152.752 so the ETF has sold 168 shares on 2025-11-05 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -195 @ USD 179.43 | USD -34,989 | The ETF sold 195 shares of AMT on 2025-11-05. The shares were previously bought for an average price of USD 205.784. The American Tower Corp shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,139 The average price that the ETF previously sold AMT share for is USD 212.122 which is higher than the selling price of USD 179.43 on 2025-11-05. |
| GD - General Dynamics Corporation | SELL | -105 @ USD 342.91 | USD -36,006 | The ETF sold 105 shares of GD on 2025-11-05. The shares were previously bought for an average price of USD 287.714. The General Dynamics Corporation shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 5,796 The average price that the ETF previously sold GD share for is USD 274.909 so the ETF has sold 105 shares on 2025-11-05 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -204 @ USD 178.4 | USD -36,394 | The ETF sold 204 shares of MMC on 2025-11-05. The shares were previously bought for an average price of USD 221.622. The Marsh & McLennan Companies Inc shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,817 The average price that the ETF previously sold MMC share for is USD 221.571 which is higher than the selling price of USD 178.4 on 2025-11-05. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -153 @ USD 238 | USD -36,414 | The ETF sold 153 shares of DASH on 2025-11-05. The shares were previously bought for an average price of USD 243.731. The DoorDash, Inc. Class A Common Stock shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 877 The average price that the ETF previously sold DASH share for is USD 200.931 so the ETF has sold 153 shares on 2025-11-05 at a higher price than the previous selling average. |
| MMM - 3M Company | SELL | -222 @ USD 164.32 | USD -36,479 | The ETF sold 222 shares of MMM on 2025-11-05. The shares were previously bought for an average price of USD 141.743. The 3M Company shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 5,012 The average price that the ETF previously sold MMM share for is USD 148.287 so the ETF has sold 222 shares on 2025-11-05 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -456 @ USD 81.63 | USD -37,223 | The ETF sold 456 shares of NEM on 2025-11-05. The shares were previously bought for an average price of USD 51.7577. The Newmont Goldcorp Corp shares were sold for 57.7% higher than average price of previous purchases. This sale made a profit of USD 13,622 The average price that the ETF previously sold NEM share for is USD 62.8768 so the ETF has sold 456 shares on 2025-11-05 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -456 @ USD 81.63 | USD -37,223 | The ETF sold 456 shares of NEM on 2025-11-05. The shares were previously bought for an average price of USD 51.7577. The Nemetschek SE shares were sold for 57.7% higher than average price of previous purchases. This sale made a profit of USD 13,622 The average price that the ETF previously sold NEM share for is USD 62.8768 so the ETF has sold 456 shares on 2025-11-05 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -114 @ USD 327.63 | USD -37,350 | The ETF sold 114 shares of CDNS on 2025-11-05. The shares were previously bought for an average price of USD 294.401. The Cadence Design Systems Inc shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 3,788 The average price that the ETF previously sold CDNS share for is USD 294.25 so the ETF has sold 114 shares on 2025-11-05 at a higher price than the previous selling average. |
| SBUX - Starbucks Corporation | SELL | -474 @ USD 82.88 | USD -39,285 | The ETF sold 474 shares of SBUX on 2025-11-05. The shares were previously bought for an average price of USD 95.1641. The Starbucks Corporation shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,823 The average price that the ETF previously sold SBUX share for is USD 89.7235 which is higher than the selling price of USD 82.88 on 2025-11-05. |
| BMY - Bloomsbury Publishing Plc | SELL | -849 @ USD 46.47 | USD -39,453 | The ETF sold 849 shares of BMY on 2025-11-05. The shares were previously bought for an average price of USD 53.248. The Bloomsbury Publishing Plc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,755 The average price that the ETF previously sold BMY share for is USD 51.3177 which is higher than the selling price of USD 46.47 on 2025-11-05. |
| LMT - Lockheed Martin Corporation | SELL | -84 @ USD 473.14 | USD -39,744 | The ETF sold 84 shares of LMT on 2025-11-05. The shares were previously bought for an average price of USD 495.302. The Lockheed Martin Corporation shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,862 The average price that the ETF previously sold LMT share for is USD 464.537 so the ETF has sold 84 shares on 2025-11-05 at a higher price than the previous selling average. |
| MO - Altria Group | SELL | -699 @ USD 57.16 | USD -39,955 | The ETF sold 699 shares of MO on 2025-11-05. The shares were previously bought for an average price of USD 57.3127. The Altria Group shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 107 The average price that the ETF previously sold MO share for is USD 59.5435 which is higher than the selling price of USD 57.16 on 2025-11-05. |
| DUK - Duke Energy Corporation | SELL | -324 @ USD 123.77 | USD -40,101 | The ETF sold 324 shares of DUK on 2025-11-05. 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 2,156 The average price that the ETF previously sold DUK share for is USD 119.106 so the ETF has sold 324 shares on 2025-11-05 at a higher price than the previous selling average. |
| CME - CME Group Inc | SELL | -150 @ USD 268 | USD -40,200 | The ETF sold 150 shares of CME on 2025-11-05. The shares were previously bought for an average price of USD 250.708. The CME Group Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 2,594 The average price that the ETF previously sold CME share for is USD 268.153 which is higher than the selling price of USD 268 on 2025-11-05. |
| TT - Trane Technologies plc | SELL | -93 @ USD 436.16 | USD -40,563 | The ETF sold 93 shares of TT on 2025-11-05. The shares were previously bought for an average price of USD 390.336. The Trane Technologies plc shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 4,262 The average price that the ETF previously sold TT share for is USD 385.519 so the ETF has sold 93 shares on 2025-11-05 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -201 @ USD 204.74 | USD -41,153 | The ETF sold 201 shares of TMUS on 2025-11-05. The shares were previously bought for an average price of USD 241.085. The T-Mobile US Inc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,305 The average price that the ETF previously sold TMUS share for is USD 249.323 which is higher than the selling price of USD 204.74 on 2025-11-05. |
| CVS - CVS Health Corp | SELL | -528 @ USD 78.55 | USD -41,474 | The ETF sold 528 shares of CVS on 2025-11-05. The shares were previously bought for an average price of USD 63.8619. The CVS Health Corp shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of USD 7,755 The average price that the ETF previously sold CVS share for is USD 64.6332 so the ETF has sold 528 shares on 2025-11-05 at a higher price than the previous selling average. |
| SO - Southern Company | SELL | -456 @ USD 91.41 | USD -41,683 | The ETF sold 456 shares of SO on 2025-11-05. The shares were previously bought for an average price of USD 89.4848. The Southern Company shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 878 The average price that the ETF previously sold SO share for is USD 90.5394 so the ETF has sold 456 shares on 2025-11-05 at a higher price than the previous selling average. |
| PH - Parker-Hannifin Corporation | SELL | -54 @ USD 774.15 | USD -41,804 | The ETF sold 54 shares of PH on 2025-11-05. The shares were previously bought for an average price of USD 666.695. The Parker-Hannifin Corporation shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 5,803 The average price that the ETF previously sold PH share for is USD 657.017 so the ETF has sold 54 shares on 2025-11-05 at a higher price than the previous selling average. |
| CMCSA - Comcast Corp | SELL | -1,533 @ USD 27.94 | USD -42,832 | The ETF sold 1533 shares of CMCSA on 2025-11-05. The shares were previously bought for an average price of USD 37.4445. The Comcast Corp shares were sold for -25.4% lower than average price of previous purchases. This resulted in an overall loss of USD 14,570 The average price that the ETF previously sold CMCSA share for is USD 34.3774 which is higher than the selling price of USD 27.94 on 2025-11-05. |
| MCK - McKesson Corporation | SELL | -51 @ USD 844.26 | USD -43,057 | The ETF sold 51 shares of MCK on 2025-11-05. The shares were previously bought for an average price of USD 647.259. The McKesson Corporation shares were sold for 30.4% higher than average price of previous purchases. This sale made a profit of USD 10,047 The average price that the ETF previously sold MCK share for is USD 693.161 so the ETF has sold 51 shares on 2025-11-05 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -153 @ USD 283.26 | USD -43,339 | The ETF sold 153 shares of CB on 2025-11-05. The shares were previously bought for an average price of USD 283.135. The Chubb Ltd shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 19 The average price that the ETF previously sold CB share for is USD 285.708 which is higher than the selling price of USD 283.26 on 2025-11-05. |
| ADP - Automatic Data Processing Inc | SELL | -168 @ USD 259.57 | USD -43,608 | The ETF sold 168 shares of ADP on 2025-11-05. The shares were previously bought for an average price of USD 300.219. The Automatic Data Processing Inc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,829 The average price that the ETF previously sold ADP share for is USD 301.425 which is higher than the selling price of USD 259.57 on 2025-11-05. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -105 @ USD 417 | USD -43,785 | The ETF sold 105 shares of VRTX on 2025-11-05. The shares were previously bought for an average price of USD 461.944. The Vertex Pharmaceuticals Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,719 The average price that the ETF previously sold VRTX share for is USD 449.7 which is higher than the selling price of USD 417 on 2025-11-05. |
| BX - Blackstone Group Inc | SELL | -306 @ USD 144.32 | USD -44,162 | The ETF sold 306 shares of BX on 2025-11-05. The shares were previously bought for an average price of USD 162.232. The Blackstone Group Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,481 The average price that the ETF previously sold BX share for is USD 141.885 so the ETF has sold 306 shares on 2025-11-05 at a higher price than the previous selling average. |
| COP - ConocoPhillips | SELL | -519 @ USD 87.7 | USD -45,516 | The ETF sold 519 shares of COP on 2025-11-05. The shares were previously bought for an average price of USD 104.764. The ConocoPhillips shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,856 The average price that the ETF previously sold COP share for is USD 95.5535 which is higher than the selling price of USD 87.7 on 2025-11-05. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -519 @ USD 87.7 | USD -45,516 | The ETF sold 519 shares of COP on 2025-11-05. The shares were previously bought for an average price of USD 104.764. The Compugroup Medical SE & Co. KGaA shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,856 The average price that the ETF previously sold COP share for is USD 95.5535 which is higher than the selling price of USD 87.7 on 2025-11-05. |
| HOOD - Robinhood Markets Inc | SELL | -321 @ USD 142.48 | USD -45,736 | The ETF sold 321 shares of HOOD on 2025-11-05. The shares were previously bought for an average price of USD 139.529. The Robinhood Markets Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 947 The average price that the ETF previously sold HOOD share for is USD 136.759 so the ETF has sold 321 shares on 2025-11-05 at a higher price than the previous selling average. |
| CEG - Challenger Energy Group PLC | SELL | -129 @ USD 363.25 | USD -46,859 | The ETF sold 129 shares of CEG on 2025-11-05. The shares were previously bought for an average price of USD 267.899. The Challenger Energy Group PLC shares were sold for 35.6% higher than average price of previous purchases. This sale made a profit of USD 12,300 The average price that the ETF previously sold CEG share for is USD 272.767 so the ETF has sold 129 shares on 2025-11-05 at a higher price than the previous selling average. |
| PLD - Prologis Inc | SELL | -384 @ USD 123.82 | USD -47,547 | The ETF sold 384 shares of PLD on 2025-11-05. The shares were previously bought for an average price of USD 112.569. The Prologis Inc shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 4,320 The average price that the ETF previously sold PLD share for is USD 108.587 so the ETF has sold 384 shares on 2025-11-05 at a higher price than the previous selling average. |
| MDT - Medtronic PLC | SELL | -531 @ USD 90.4 | USD -48,002 | The ETF sold 531 shares of MDT on 2025-11-05. 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 892 The average price that the ETF previously sold MDT share for is USD 87.7021 so the ETF has sold 531 shares on 2025-11-05 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -204 @ USD 236 | USD -48,144 | The ETF sold 204 shares of ADI on 2025-11-05. The shares were previously bought for an average price of USD 218.152. The Analog Devices Inc shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 3,641 The average price that the ETF previously sold ADI share for is USD 211.71 so the ETF has sold 204 shares on 2025-11-05 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -105 @ USD 473.69 | USD -49,737 | The ETF sold 105 shares of DE on 2025-11-05. The shares were previously bought for an average price of USD 457.859. The Deere & Company shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 1,662 The average price that the ETF previously sold DE share for is USD 477.926 which is higher than the selling price of USD 473.69 on 2025-11-05. |
| SYK - Stryker Corporation | SELL | -141 @ USD 357.67 | USD -50,431 | The ETF sold 141 shares of SYK on 2025-11-05. The shares were previously bought for an average price of USD 377.068. The Stryker Corporation shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,735 The average price that the ETF previously sold SYK share for is USD 373.228 which is higher than the selling price of USD 357.67 on 2025-11-05. |
| PGR - Progressive Corp | SELL | -243 @ USD 208.94 | USD -50,772 | The ETF sold 243 shares of PGR on 2025-11-05. The shares were previously bought for an average price of USD 260.748. The Progressive Corp shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of USD 12,589 The average price that the ETF previously sold PGR share for is USD 265.051 which is higher than the selling price of USD 208.94 on 2025-11-05. |
| PGR - Progressive Corp | SELL | -243 @ USD 208.94 | USD -50,772 | The ETF sold 243 shares of PGR on 2025-11-05. The shares were previously bought for an average price of USD 260.748. The Progressive Corp shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of USD 12,589 The average price that the ETF previously sold PGR share for is USD 265.051 which is higher than the selling price of USD 208.94 on 2025-11-05. |
| WELL - HANACTWELLETFP | SELL | -276 @ USD 186.35 | USD -51,433 | The ETF sold 276 shares of WELL on 2025-11-05. The shares were previously bought for an average price of USD 154.65. The HANACTWELLETFP shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of USD 8,749 The average price that the ETF previously sold WELL share for is USD 151.034 so the ETF has sold 276 shares on 2025-11-05 at a higher price than the previous selling average. |
| HON - Honeywell International Inc | SELL | -264 @ USD 197.05 | USD -52,021 | The ETF sold 264 shares of HON on 2025-11-05. The shares were previously bought for an average price of USD 216.024. The Honeywell International Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,009 The average price that the ETF previously sold HON share for is USD 213.496 which is higher than the selling price of USD 197.05 on 2025-11-05. |
| UNP - Union Pacific Corporation | SELL | -246 @ USD 217.38 | USD -53,475 | The ETF sold 246 shares of UNP on 2025-11-05. The shares were previously bought for an average price of USD 234.085. The Union Pacific Corporation shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,109 The average price that the ETF previously sold UNP share for is USD 226.504 which is higher than the selling price of USD 217.38 on 2025-11-05. |
| LOW - Lowe's Companies Inc | SELL | -231 @ USD 234.35 | USD -54,135 | The ETF sold 231 shares of LOW on 2025-11-05. The shares were previously bought for an average price of USD 249.302. The Lowe's Companies Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,454 The average price that the ETF previously sold LOW share for is USD 227.1 so the ETF has sold 231 shares on 2025-11-05 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -102 @ USD 534.14 | USD -54,482 | The ETF sold 102 shares of CRWD on 2025-11-05. The shares were previously bought for an average price of USD 388.012. The Crowdstrike Holdings Inc shares were sold for 37.7% higher than average price of previous purchases. This sale made a profit of USD 14,905 The average price that the ETF previously sold CRWD share for is USD 416.96 so the ETF has sold 102 shares on 2025-11-05 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -264 @ USD 212.21 | USD -56,023 | The ETF sold 264 shares of DHR on 2025-11-05. The shares were previously bought for an average price of USD 217.687. The Danaher Corporation shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,446 The average price that the ETF previously sold DHR share for is USD 199.666 so the ETF has sold 264 shares on 2025-11-05 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -264 @ USD 212.21 | USD -56,023 | The ETF sold 264 shares of DHR on 2025-11-05. The shares were previously bought for an average price of USD 217.687. The Danaher Corporation shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,446 The average price that the ETF previously sold DHR share for is USD 199.666 so the ETF has sold 264 shares on 2025-11-05 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -2,364 @ USD 24.61 | USD -58,178 | The ETF sold 2364 shares of PFE on 2025-11-05. The shares were previously bought for an average price of USD 25.2349. The Pfizer Inc shares were sold for -2.5% 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 PFE share for is USD 24.3198 so the ETF has sold 2364 shares on 2025-11-05 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -174 @ USD 335.53 | USD -58,382 | The ETF sold 174 shares of ADBE on 2025-11-05. 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 17,137 The average price that the ETF previously sold ADBE share for is USD 379.496 which is higher than the selling price of USD 335.53 on 2025-11-05. |
| COF - Capital One Financial Corporation | SELL | -264 @ USD 221.4 | USD -58,450 | The ETF sold 264 shares of COF on 2025-11-05. The shares were previously bought for an average price of USD 196.478. The Capital One Financial Corporation shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 6,579 The average price that the ETF previously sold COF share for is USD 194.409 so the ETF has sold 264 shares on 2025-11-05 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -264 @ USD 221.4 | USD -58,450 | The ETF sold 264 shares of COF on 2025-11-05. The shares were previously bought for an average price of USD 196.478. The Cofinimmo SA shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 6,579 The average price that the ETF previously sold COF share for is USD 194.409 so the ETF has sold 264 shares on 2025-11-05 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -276 @ USD 213.18 | USD -58,838 | The ETF sold 276 shares of PANW on 2025-11-05. The shares were previously bought for an average price of USD 224.331. The Palo Alto Networks Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,078 The average price that the ETF previously sold PANW share for is USD 184.176 so the ETF has sold 276 shares on 2025-11-05 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -12 @ USD 4911.15 | USD -58,934 | The ETF sold 12 shares of BKNG on 2025-11-05. The shares were previously bought for an average price of USD 4946.96. The Booking Holdings Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 430 The average price that the ETF previously sold BKNG share for is USD 5144.65 which is higher than the selling price of USD 4911.15 on 2025-11-05. |
| ANET - Arista Networks | SELL | -426 @ USD 140.42 | USD -59,819 | The ETF sold 426 shares of ANET on 2025-11-05. The shares were previously bought for an average price of USD 109.407. The Arista Networks shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of USD 13,212 The average price that the ETF previously sold ANET share for is USD 91.39 so the ETF has sold 426 shares on 2025-11-05 at a higher price than the previous selling average. |
| BSX - Boston Scientific Corporation | SELL | -615 @ USD 98.9 | USD -60,824 | The ETF sold 615 shares of BSX on 2025-11-05. The shares were previously bought for an average price of USD 96.3826. The Boston Scientific Corporation shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 1,548 The average price that the ETF previously sold BSX share for is USD 99.9426 which is higher than the selling price of USD 98.9 on 2025-11-05. |
| BSX - MULSTRXSSXIMETFP | SELL | -615 @ USD 98.9 | USD -60,824 | The ETF sold 615 shares of BSX on 2025-11-05. The shares were previously bought for an average price of USD 96.3826. The MULSTRXSSXIMETFP shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 1,548 The average price that the ETF previously sold BSX share for is USD 99.9426 which is higher than the selling price of USD 98.9 on 2025-11-05. |
| BA - BAE Systems plc | SELL | -312 @ USD 197.62 | USD -61,657 | The ETF sold 312 shares of BA on 2025-11-05. The shares were previously bought for an average price of USD 164.392. The BAE Systems plc shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 10,367 The average price that the ETF previously sold BA share for is USD 185.033 so the ETF has sold 312 shares on 2025-11-05 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -378 @ USD 163.57 | USD -61,829 | The ETF sold 378 shares of TXN on 2025-11-05. The shares were previously bought for an average price of USD 189.449. The Texas Instruments Incorporated shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,782 The average price that the ETF previously sold TXN share for is USD 178.996 which is higher than the selling price of USD 163.57 on 2025-11-05. |
| GEV - GE Vernova LLC | SELL | -111 @ USD 559.7 | USD -62,127 | The ETF sold 111 shares of GEV on 2025-11-05. The shares were previously bought for an average price of USD 383.235. The GE Vernova LLC shares were sold for 46.0% higher than average price of previous purchases. This sale made a profit of USD 19,588 The average price that the ETF previously sold GEV share for is USD 443.925 so the ETF has sold 111 shares on 2025-11-05 at a higher price than the previous selling average. |
| ETN - Eaton Corporation PLC | SELL | -162 @ USD 385.44 | USD -62,441 | The ETF sold 162 shares of ETN on 2025-11-05. The shares were previously bought for an average price of USD 334.177. The Eaton Corporation PLC shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 8,305 The average price that the ETF previously sold ETN share for is USD 324.117 so the ETF has sold 162 shares on 2025-11-05 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -513 @ USD 122.58 | USD -62,884 | The ETF sold 513 shares of GILD on 2025-11-05. The shares were previously bought for an average price of USD 102.107. The Guild Esports Plc shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of USD 10,503 The average price that the ETF previously sold GILD share for is USD 109.196 so the ETF has sold 513 shares on 2025-11-05 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -258 @ USD 247.82 | USD -63,938 | The ETF sold 258 shares of ACN on 2025-11-05. The shares were previously bought for an average price of USD 323.792. The Accenture plc shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 19,601 The average price that the ETF previously sold ACN share for is USD 289.19 which is higher than the selling price of USD 247.82 on 2025-11-05. |
| SPGI - S&P Global Inc | SELL | -129 @ USD 497.1 | USD -64,126 | The ETF sold 129 shares of SPGI on 2025-11-05. The shares were previously bought for an average price of USD 504.081. The S&P Global Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 901 The average price that the ETF previously sold SPGI share for is USD 498.541 which is higher than the selling price of USD 497.1 on 2025-11-05. |
| BLK - BlackRock Inc | SELL | -60 @ USD 1073.57 | USD -64,414 | The ETF sold 60 shares of BLK on 2025-11-05. The shares were previously bought for an average price of USD 1002.89. The BlackRock Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 4,241 The average price that the ETF previously sold BLK share for is USD 1024.15 so the ETF has sold 60 shares on 2025-11-05 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -54 @ USD 1227.1 | USD -66,263 | The ETF sold 54 shares of KLAC on 2025-11-05. The shares were previously bought for an average price of USD 748.204. The KLA-Tencor Corporation shares were sold for 64.0% higher than average price of previous purchases. This sale made a profit of USD 25,860 The average price that the ETF previously sold KLAC share for is USD 786.686 so the ETF has sold 54 shares on 2025-11-05 at a higher price than the previous selling average. |
| SCHW - Charles Schwab Corp | SELL | -708 @ USD 93.68 | USD -66,325 | The ETF sold 708 shares of SCHW on 2025-11-05. The shares were previously bought for an average price of USD 82.1513. The Charles Schwab Corp shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 8,162 The average price that the ETF previously sold SCHW share for is USD 83.8736 so the ETF has sold 708 shares on 2025-11-05 at a higher price than the previous selling average. |
| TJX - The TJX Companies Inc | SELL | -462 @ USD 143.7 | USD -66,389 | The ETF sold 462 shares of TJX on 2025-11-05. The shares were previously bought for an average price of USD 124.605. The The TJX Companies Inc shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 8,822 The average price that the ETF previously sold TJX share for is USD 126.008 so the ETF has sold 462 shares on 2025-11-05 at a higher price than the previous selling average. |
| APP - Applovin Corp | SELL | -111 @ USD 617.05 | USD -68,493 | The ETF sold 111 shares of APP on 2025-11-05. The shares were previously bought for an average price of USD 644.604. The Applovin Corp shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,058 The average price that the ETF previously sold APP share for is USD 603.379 so the ETF has sold 111 shares on 2025-11-05 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -1,749 @ USD 39.69 | USD -69,418 | The ETF sold 1749 shares of VZ on 2025-11-05. The shares were previously bought for an average price of USD 42.4797. The Verizon Communications Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,879 The average price that the ETF previously sold VZ share for is USD 43.1619 which is higher than the selling price of USD 39.69 on 2025-11-05. |
| INTC - Intel Corporation | SELL | -1,821 @ USD 38.38 | USD -69,890 | The ETF sold 1821 shares of INTC on 2025-11-05. The shares were previously bought for an average price of USD 23.9212. The Intel Corporation shares were sold for 60.4% higher than average price of previous purchases. This sale made a profit of USD 26,329 The average price that the ETF previously sold INTC share for is USD 22.5457 so the ETF has sold 1821 shares on 2025-11-05 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -855 @ USD 82.14 | USD -70,230 | The ETF sold 855 shares of NEE on 2025-11-05. The shares were previously bought for an average price of USD 73.7926. The Nextera Energy Inc shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 7,137 The average price that the ETF previously sold NEE share for is USD 70.9128 so the ETF has sold 855 shares on 2025-11-05 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -855 @ USD 82.14 | USD -70,230 | The ETF sold 855 shares of NEE on 2025-11-05. The shares were previously bought for an average price of USD 73.7926. The Nine Entertainment Co. Holdings Ltd shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 7,137 The average price that the ETF previously sold NEE share for is USD 70.9128 so the ETF has sold 855 shares on 2025-11-05 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -507 @ USD 138.87 | USD -70,407 | The ETF sold 507 shares of APH on 2025-11-05. The shares were previously bought for an average price of USD 81.7764. The Alliance Pharma plc shares were sold for 69.8% higher than average price of previous purchases. This sale made a profit of USD 28,946 The average price that the ETF previously sold APH share for is USD 80.2533 so the ETF has sold 507 shares on 2025-11-05 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -222 @ USD 319.86 | USD -71,009 | The ETF sold 222 shares of AMGN on 2025-11-05. The shares were previously bought for an average price of USD 294.191. The Amgen Inc shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 5,699 The average price that the ETF previously sold AMGN share for is USD 292.778 so the ETF has sold 222 shares on 2025-11-05 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -2,970 @ USD 24.56 | USD -72,943 | The ETF sold 2970 shares of T on 2025-11-05. The shares were previously bought for an average price of USD 25.3839. The AT&T Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,447 The average price that the ETF previously sold T share for is USD 27.4749 which is higher than the selling price of USD 24.56 on 2025-11-05. |
| INTU - Intuit Inc | SELL | -114 @ USD 655.33 | USD -74,708 | The ETF sold 114 shares of INTU on 2025-11-05. The shares were previously bought for an average price of USD 644.064. The Intuit Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 1,284 The average price that the ETF previously sold INTU share for is USD 663.748 which is higher than the selling price of USD 655.33 on 2025-11-05. |
| NOW - ServiceNow Inc | SELL | -87 @ USD 879.63 | USD -76,528 | The ETF sold 87 shares of NOW on 2025-11-05. The shares were previously bought for an average price of USD 958.301. The ServiceNow Inc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,844 The average price that the ETF previously sold NOW share for is USD 906.403 which is higher than the selling price of USD 879.63 on 2025-11-05. |
| C - Citigroup Inc | SELL | -762 @ USD 101.69 | USD -77,488 | The ETF sold 762 shares of C on 2025-11-05. The shares were previously bought for an average price of USD 74.7506. The Citigroup Inc shares were sold for 36.0% higher than average price of previous purchases. This sale made a profit of USD 20,528 The average price that the ETF previously sold C share for is USD 84.0676 so the ETF has sold 762 shares on 2025-11-05 at a higher price than the previous selling average. |
| UBER - Uber Technologies Inc | SELL | -864 @ USD 92.75 | USD -80,136 | The ETF sold 864 shares of UBER on 2025-11-05. The shares were previously bought for an average price of USD 78.2762. The Uber Technologies Inc shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 12,505 The average price that the ETF previously sold UBER share for is USD 82.0037 so the ETF has sold 864 shares on 2025-11-05 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -333 @ USD 240.89 | USD -80,216 | The ETF sold 333 shares of AMAT on 2025-11-05. The shares were previously bought for an average price of USD 174.171. The Amati AIM VCT plc shares were sold for 38.3% higher than average price of previous purchases. This sale made a profit of USD 22,217 The average price that the ETF previously sold AMAT share for is USD 171.118 so the ETF has sold 333 shares on 2025-11-05 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -447 @ USD 179.72 | USD -80,335 | The ETF sold 447 shares of QCOM on 2025-11-05. The shares were previously bought for an average price of USD 159.387. The Qualcomm Incorporated shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 9,089 The average price that the ETF previously sold QCOM share for is USD 159.255 so the ETF has sold 447 shares on 2025-11-05 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -147 @ USD 548.55 | USD -80,637 | The ETF sold 147 shares of ISRG on 2025-11-05. The shares were previously bought for an average price of USD 520.507. The Intuitive Surgical Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 4,122 The average price that the ETF previously sold ISRG share for is USD 511.384 so the ETF has sold 147 shares on 2025-11-05 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -567 @ USD 142.86 | USD -81,002 | The ETF sold 567 shares of PEP on 2025-11-05. 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 4,200 The average price that the ETF previously sold PEP share for is USD 141.042 so the ETF has sold 567 shares on 2025-11-05 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -195 @ USD 418.23 | USD -81,555 | The ETF sold 195 shares of LIN on 2025-11-05. The shares were previously bought for an average price of USD 456.808. The Linde plc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,523 The average price that the ETF previously sold LIN share for is USD 459.45 which is higher than the selling price of USD 418.23 on 2025-11-05. |
| AXP - American Express Company | SELL | -225 @ USD 365.8 | USD -82,305 | The ETF sold 225 shares of AXP on 2025-11-05. The shares were previously bought for an average price of USD 293.469. The American Express Company shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of USD 16,274 The average price that the ETF previously sold AXP share for is USD 310.248 so the ETF has sold 225 shares on 2025-11-05 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -501 @ USD 165.18 | USD -82,755 | The ETF sold 501 shares of MS on 2025-11-05. The shares were previously bought for an average price of USD 130.436. The Morgan Stanley shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of USD 17,407 The average price that the ETF previously sold MS share for is USD 139.847 so the ETF has sold 501 shares on 2025-11-05 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -744 @ USD 111.36 | USD -82,852 | The ETF sold 744 shares of DIS on 2025-11-05. The shares were previously bought for an average price of USD 106.249. The Distil Plc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 3,803 The average price that the ETF previously sold DIS share for is USD 106.027 so the ETF has sold 744 shares on 2025-11-05 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -525 @ USD 165.05 | USD -86,651 | The ETF sold 525 shares of LRCX on 2025-11-05. The shares were previously bought for an average price of USD 84.586. The Lam Research Corp shares were sold for 95.1% higher than average price of previous purchases. This sale made a profit of USD 42,244 The average price that the ETF previously sold LRCX share for is USD 97.6684 so the ETF has sold 525 shares on 2025-11-05 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -1,035 @ USD 84.39 | USD -87,344 | The ETF sold 1035 shares of MRK on 2025-11-05. The shares were previously bought for an average price of USD 91.5501. The Marks Electrical Group PLC shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,411 The average price that the ETF previously sold MRK share for is USD 82.2838 so the ETF has sold 1035 shares on 2025-11-05 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -1,035 @ USD 84.39 | USD -87,344 | The ETF sold 1035 shares of MRK on 2025-11-05. The shares were previously bought for an average price of USD 91.5501. The Merck & Company Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,411 The average price that the ETF previously sold MRK share for is USD 82.2838 so the ETF has sold 1035 shares on 2025-11-05 at a higher price than the previous selling average. |
| TMO - Time Out Group plc | SELL | -156 @ USD 567.64 | USD -88,552 | The ETF sold 156 shares of TMO on 2025-11-05. The shares were previously bought for an average price of USD 505.211. The Time Out Group plc shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 9,739 The average price that the ETF previously sold TMO share for is USD 442.23 so the ETF has sold 156 shares on 2025-11-05 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -720 @ USD 124.54 | USD -89,669 | The ETF sold 720 shares of ABT on 2025-11-05. The shares were previously bought for an average price of USD 125.907. The Abbott Laboratories shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 984 The average price that the ETF previously sold ABT share for is USD 130.232 which is higher than the selling price of USD 124.54 on 2025-11-05. |
| MCD - McDonald’s Corporation | SELL | -294 @ USD 305.67 | USD -89,867 | The ETF sold 294 shares of MCD on 2025-11-05. The shares were previously bought for an average price of USD 300.906. The McDonald’s Corporation shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 1,401 The average price that the ETF previously sold MCD share for is USD 305.092 so the ETF has sold 294 shares on 2025-11-05 at a higher price than the previous selling average. |
| PM - Philip Morris International Inc | SELL | -645 @ USD 148.4 | USD -95,718 | The ETF sold 645 shares of PM on 2025-11-05. The shares were previously bought for an average price of USD 148.213. The Philip Morris International Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 121 The average price that the ETF previously sold PM share for is USD 163.587 which is higher than the selling price of USD 148.4 on 2025-11-05. |
| RTX - Raytheon Technologies Corp | SELL | -555 @ USD 174 | USD -96,570 | The ETF sold 555 shares of RTX on 2025-11-05. The shares were previously bought for an average price of USD 132.602. The Raytheon Technologies Corp shares were sold for 31.2% higher than average price of previous purchases. This sale made a profit of USD 22,976 The average price that the ETF previously sold RTX share for is USD 135.316 so the ETF has sold 555 shares on 2025-11-05 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -396 @ USD 252.68 | USD -100,061 | The ETF sold 396 shares of CRM on 2025-11-05. The shares were previously bought for an average price of USD 291.975. The Salesforce.com Inc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 15,561 The average price that the ETF previously sold CRM share for is USD 265.078 which is higher than the selling price of USD 252.68 on 2025-11-05. |
| MU - Micron Technology Inc | SELL | -462 @ USD 237.5 | USD -109,725 | The ETF sold 462 shares of MU on 2025-11-05. The shares were previously bought for an average price of USD 109.16. The Micron Technology Inc shares were sold for 117.6% higher than average price of previous purchases. This sale made a profit of USD 59,293 The average price that the ETF previously sold MU share for is USD 102.242 so the ETF has sold 462 shares on 2025-11-05 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -1,605 @ USD 68.51 | USD -109,959 | The ETF sold 1605 shares of KO on 2025-11-05. The shares were previously bought for an average price of USD 67.3926. The The Coca-Cola Company shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 1,793 The average price that the ETF previously sold KO share for is USD 70.1004 which is higher than the selling price of USD 68.51 on 2025-11-05. |
| CAT - Caterpillar Inc. | SELL | -195 @ USD 569.15 | USD -110,984 | The ETF sold 195 shares of CAT on 2025-11-05. The shares were previously bought for an average price of USD 381.419. The Caterpillar Inc. shares were sold for 49.2% higher than average price of previous purchases. This sale made a profit of USD 36,608 The average price that the ETF previously sold CAT share for is USD 366.041 so the ETF has sold 195 shares on 2025-11-05 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -1,326 @ USD 86.95 | USD -115,296 | The ETF sold 1326 shares of WFC on 2025-11-05. The shares were previously bought for an average price of USD 73.7188. The Wells Fargo & Company shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 17,545 The average price that the ETF previously sold WFC share for is USD 76.7202 so the ETF has sold 1326 shares on 2025-11-05 at a higher price than the previous selling average. |
| WFC - West Fraser Timber Co. Ltd | SELL | -1,326 @ USD 86.95 | USD -115,296 | The ETF sold 1326 shares of WFC on 2025-11-05. The shares were previously bought for an average price of USD 73.7188. The West Fraser Timber Co. Ltd shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 17,545 The average price that the ETF previously sold WFC share for is USD 76.7202 so the ETF has sold 1326 shares on 2025-11-05 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -384 @ USD 306.77 | USD -117,800 | The ETF sold 384 shares of IBM on 2025-11-05. The shares were previously bought for an average price of USD 246.066. The International Business Machines shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of USD 23,310 The average price that the ETF previously sold IBM share for is USD 256.458 so the ETF has sold 384 shares on 2025-11-05 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -1,641 @ USD 72.1 | USD -118,316 | The ETF sold 1641 shares of CSCO on 2025-11-05. The shares were previously bought for an average price of USD 61.2757. The Cisco Systems Inc shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 17,763 The average price that the ETF previously sold CSCO share for is USD 63.3189 so the ETF has sold 1641 shares on 2025-11-05 at a higher price than the previous selling average. |
| CVX - Chevron Corp | SELL | -798 @ USD 152.66 | USD -121,823 | The ETF sold 798 shares of CVX on 2025-11-05. The shares were previously bought for an average price of USD 152.99. The Chevron Corp shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 263 The average price that the ETF previously sold CVX share for is USD 149.033 so the ETF has sold 798 shares on 2025-11-05 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -375 @ USD 327.74 | USD -122,903 | The ETF sold 375 shares of UNH on 2025-11-05. The shares were previously bought for an average price of USD 492.09. The UnitedHealth Group Incorporated shares were sold for -33.4% lower than average price of previous purchases. This resulted in an overall loss of USD 61,631 The average price that the ETF previously sold UNH share for is USD 376.101 which is higher than the selling price of USD 327.74 on 2025-11-05. |
| GE - GE Aerospace | SELL | -438 @ USD 305.11 | USD -133,638 | The ETF sold 438 shares of GE on 2025-11-05. The shares were previously bought for an average price of USD 208.187. The GE Aerospace shares were sold for 46.6% higher than average price of previous purchases. This sale made a profit of USD 42,452 The average price that the ETF previously sold GE share for is USD 233.297 so the ETF has sold 438 shares on 2025-11-05 at a higher price than the previous selling average. |
| PG - Procter & Gamble Company | SELL | -969 @ USD 145.79 | USD -141,271 | The ETF sold 969 shares of PG on 2025-11-05. The shares were previously bought for an average price of USD 165.739. The Procter & Gamble Company shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 19,331 The average price that the ETF previously sold PG share for is USD 162.366 which is higher than the selling price of USD 145.79 on 2025-11-05. |
| BAC - Bank of America Corp | SELL | -2,823 @ USD 52.45 | USD -148,066 | The ETF sold 2823 shares of BAC on 2025-11-05. The shares were previously bought for an average price of USD 46.3589. The Bank of America Corp shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 17,195 The average price that the ETF previously sold BAC share for is USD 43.3372 so the ETF has sold 2823 shares on 2025-11-05 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -411 @ USD 373.84 | USD -153,648 | The ETF sold 411 shares of HD on 2025-11-05. The shares were previously bought for an average price of USD 388.401. The Home Depot Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,985 The average price that the ETF previously sold HD share for is USD 366.712 so the ETF has sold 411 shares on 2025-11-05 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -729 @ USD 216.77 | USD -158,025 | The ETF sold 729 shares of ABBV on 2025-11-05. The shares were previously bought for an average price of USD 192.88. The AbbVie Inc shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 17,416 The average price that the ETF previously sold ABBV share for is USD 195.374 so the ETF has sold 729 shares on 2025-11-05 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -183 @ USD 935.03 | USD -171,110 | The ETF sold 183 shares of COST on 2025-11-05. The shares were previously bought for an average price of USD 954.694. The Costain Group PLC shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,599 The average price that the ETF previously sold COST share for is USD 966.97 which is higher than the selling price of USD 935.03 on 2025-11-05. |
| ORCL - Oracle Corporation | SELL | -684 @ USD 250.31 | USD -171,212 | The ETF sold 684 shares of ORCL on 2025-11-05. The shares were previously bought for an average price of USD 198.409. The Oracle Corporation shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of USD 35,500 The average price that the ETF previously sold ORCL share for is USD 172.947 so the ETF has sold 684 shares on 2025-11-05 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -672 @ USD 256.33 | USD -172,254 | The ETF sold 672 shares of AMD on 2025-11-05. The shares were previously bought for an average price of USD 133.611. The Advanced Micro Devices Inc shares were sold for 91.8% higher than average price of previous purchases. This sale made a profit of USD 82,467 The average price that the ETF previously sold AMD share for is USD 120.059 so the ETF has sold 672 shares on 2025-11-05 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -939 @ USD 187.9 | USD -176,438 | The ETF sold 939 shares of PLTR on 2025-11-05. The shares were previously bought for an average price of USD 129.235. The Palantir Technologies Inc shares were sold for 45.4% higher than average price of previous purchases. This sale made a profit of USD 55,086 The average price that the ETF previously sold PLTR share for is USD 111.47 so the ETF has sold 939 shares on 2025-11-05 at a higher price than the previous selling average. |
| WMT - Walmart Inc | SELL | -1,815 @ USD 101.47 | USD -184,168 | The ETF sold 1815 shares of WMT on 2025-11-05. The shares were previously bought for an average price of USD 93.4433. The Walmart Inc shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 14,568 The average price that the ETF previously sold WMT share for is USD 93.0201 so the ETF has sold 1815 shares on 2025-11-05 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -996 @ USD 186 | USD -185,256 | The ETF sold 996 shares of JNJ on 2025-11-05. The shares were previously bought for an average price of USD 159.78. The Johnson & Johnson shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 26,115 The average price that the ETF previously sold JNJ share for is USD 159.564 so the ETF has sold 996 shares on 2025-11-05 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -342 @ USD 553.31 | USD -189,232 | The ETF sold 342 shares of MA on 2025-11-05. The shares were previously bought for an average price of USD 541.679. The Mastercard Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 3,978 The average price that the ETF previously sold MA share for is USD 545.6 so the ETF has sold 342 shares on 2025-11-05 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -177 @ USD 1098.46 | USD -194,427 | The ETF sold 177 shares of NFLX on 2025-11-05. The shares were previously bought for an average price of USD 974.299. The Netflix Inc shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 21,976 The average price that the ETF previously sold NFLX share for is USD 1084.87 so the ETF has sold 177 shares on 2025-11-05 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -1,764 @ USD 113.68 | USD -200,532 | The ETF sold 1764 shares of XOM on 2025-11-05. The shares were previously bought for an average price of USD 112.977. The Exxon Mobil Corp shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 1,240 The average price that the ETF previously sold XOM share for is USD 112.304 so the ETF has sold 1764 shares on 2025-11-05 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -702 @ USD 340.04 | USD -238,708 | The ETF sold 702 shares of V on 2025-11-05. The shares were previously bought for an average price of USD 328.42. The Visa Inc. Class A shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 8,157 The average price that the ETF previously sold V share for is USD 341.681 which is higher than the selling price of USD 340.04 on 2025-11-05. |
| LLY - Eli Lilly and Company | SELL | -330 @ USD 925.81 | USD -305,517 | The ETF sold 330 shares of LLY on 2025-11-05. The shares were previously bought for an average price of USD 791.085. The Eli Lilly and Company shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 44,459 The average price that the ETF previously sold LLY share for is USD 788.159 so the ETF has sold 330 shares on 2025-11-05 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -1,137 @ USD 311.68 | USD -354,380 | The ETF sold 1137 shares of JPM on 2025-11-05. The shares were previously bought for an average price of USD 253.967. The JPMorgan Chase & Co shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of USD 65,620 The average price that the ETF previously sold JPM share for is USD 271.745 so the ETF has sold 1137 shares on 2025-11-05 at a higher price than the previous selling average. |
| BRKB - | SELL | -759 @ USD 488.77 | USD -370,976 | The ETF sold 759 shares of BRKB on 2025-11-05. The shares were previously bought for an average price of USD 486.576. The shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 1,665 The average price that the ETF previously sold BRKB share for is USD 500.834 which is higher than the selling price of USD 488.77 on 2025-11-05. |
| TSLA - 1X TSLA | SELL | -1,161 @ USD 462.07 | USD -536,463 | The ETF sold 1161 shares of TSLA on 2025-11-05. The shares were previously bought for an average price of USD 319.971. The 1X TSLA shares were sold for 44.4% higher than average price of previous purchases. This sale made a profit of USD 164,977 The average price that the ETF previously sold TSLA share for is USD 295.039 so the ETF has sold 1161 shares on 2025-11-05 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -1,929 @ USD 284.75 | USD -549,283 | The ETF sold 1929 shares of GOOG on 2025-11-05. 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 56.0% higher than average price of previous purchases. This sale made a profit of USD 197,283 The average price that the ETF previously sold GOOG share for is USD 184.138 so the ETF has sold 1929 shares on 2025-11-05 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -1,929 @ USD 284.75 | USD -549,283 | The ETF sold 1929 shares of GOOG on 2025-11-05. The shares were previously bought for an average price of USD 182.478. The 1X GOOG shares were sold for 56.0% higher than average price of previous purchases. This sale made a profit of USD 197,283 The average price that the ETF previously sold GOOG share for is USD 184.138 so the ETF has sold 1929 shares on 2025-11-05 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -897 @ USD 635.95 | USD -570,447 | The ETF sold 897 shares of META on 2025-11-05. The shares were previously bought for an average price of USD 620.905. The Meta Platforms Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 13,495 The average price that the ETF previously sold META share for is USD 640.249 which is higher than the selling price of USD 635.95 on 2025-11-05. |
| GOOGL - Alphabet Inc Class A | SELL | -2,403 @ USD 284.31 | USD -683,197 | The ETF sold 2403 shares of GOOGL on 2025-11-05. The shares were previously bought for an average price of USD 180.694. The Alphabet Inc Class A shares were sold for 57.3% higher than average price of previous purchases. This sale made a profit of USD 248,989 The average price that the ETF previously sold GOOGL share for is USD 175.203 so the ETF has sold 2403 shares on 2025-11-05 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -1,944 @ USD 358.98 | USD -697,857 | The ETF sold 1944 shares of AVGO on 2025-11-05. The shares were previously bought for an average price of USD 215.086. The Broadcom Inc shares were sold for 66.9% higher than average price of previous purchases. This sale made a profit of USD 279,730 The average price that the ETF previously sold AVGO share for is USD 221.222 so the ETF has sold 1944 shares on 2025-11-05 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -4,011 @ USD 250.2 | USD -1,003,552 | The ETF sold 4011 shares of AMZN on 2025-11-05. The shares were previously bought for an average price of USD 208.345. The Amazon.com Inc shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of USD 167,880 The average price that the ETF previously sold AMZN share for is USD 201.602 so the ETF has sold 4011 shares on 2025-11-05 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -4,011 @ USD 250.2 | USD -1,003,552 | The ETF sold 4011 shares of AMZN on 2025-11-05. The shares were previously bought for an average price of USD 208.345. The 1X AMZN shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of USD 167,880 The average price that the ETF previously sold AMZN share for is USD 201.602 so the ETF has sold 4011 shares on 2025-11-05 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -3,072 @ USD 507.16 | USD -1,557,996 | The ETF sold 3072 shares of MSFT on 2025-11-05. The shares were previously bought for an average price of USD 434.355. The Microsoft Corporation shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 223,657 The average price that the ETF previously sold MSFT share for is USD 434.639 so the ETF has sold 3072 shares on 2025-11-05 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -6,135 @ USD 270.14 | USD -1,657,309 | The ETF sold 6135 shares of AAPL on 2025-11-05. 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 274,369 The average price that the ETF previously sold AAPL share for is USD 219.952 so the ETF has sold 6135 shares on 2025-11-05 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -10,086 @ USD 195.21 | USD -1,968,888 | The ETF sold 10086 shares of NVDA on 2025-11-05. The shares were previously bought for an average price of USD 139.318. The NVIDIA Corporation shares were sold for 40.1% higher than average price of previous purchases. This sale made a profit of USD 563,727 The average price that the ETF previously sold NVDA share for is USD 130.523 so the ETF has sold 10086 shares on 2025-11-05 at a higher price than the previous selling average. |