| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| EL - Estee Lauder Companies Inc | BUY | 30,687 @ USD 87.78 | USD 2,693,705 | The ETF bought 30687 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 87.78 compared to the previous average buy price of 73.1235. This is 20.0% higher than average price of previous purchases of EL. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 457.52 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 457.52. The average price that AMP shares were previous bought at was USD 521.881. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 348,573 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 457.52 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 457.52. The average price that AMP shares were previous bought at was USD 521.881. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 348,573 compared to the previous valuation of AMP Limited |
| DDOG - Datadog Inc | HOLD | 0 @ USD 190.82 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 190.82. The average price that DDOG shares were previous bought at was USD 144.371. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in DDOG has increased by USD 27,441,972 compared to the previous valuation of Datadog Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 219.7 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 219.7. The average price that EXPE shares were previous bought at was USD 177.861. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in EXPE has increased by USD 1,659,937 compared to the previous valuation of Expedia Group Inc. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7195.05 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7195.05. The average price that NVR shares were previous bought at was USD 8558.11. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in NVR has increased by USD 88,992 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PHIN - PHINIA Inc. | HOLD | 0 @ USD 52.8 | USD 0 | |
| NWS - News Corp B | SELL | -75 @ USD 28.48 | USD -2,136 | The ETF sold 75 shares of NWS on 2025-11-06. The shares were previously bought for an average price of USD 31.5004. The News Corp B shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 227 The average price that the ETF previously sold NWS share for is USD 31.1842 which is higher than the selling price of USD 28.48 on 2025-11-06. |
| NWS - NWS Holdings Limited | SELL | -75 @ USD 28.48 | USD -2,136 | The ETF sold 75 shares of NWS on 2025-11-06. The shares were previously bought for an average price of USD 31.5004. The NWS Holdings Limited shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 227 The average price that the ETF previously sold NWS share for is USD 31.1842 which is higher than the selling price of USD 28.48 on 2025-11-06. |
| DVA - DaVita HealthCare Partners Inc | SELL | -25 @ USD 121.53 | USD -3,038 | The ETF sold 25 shares of DVA on 2025-11-06. The shares were previously bought for an average price of USD 150.697. The DaVita HealthCare Partners Inc shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 729 The average price that the ETF previously sold DVA share for is USD 135.809 which is higher than the selling price of USD 121.53 on 2025-11-06. |
| BFB - | SELL | -120 @ USD 26.53 | USD -3,184 | The ETF sold 120 shares of BFB on 2025-11-06. The shares were previously bought for an average price of USD 36.0194. The shares were sold for -26.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,139 The average price that the ETF previously sold BFB share for is USD 32.371 which is higher than the selling price of USD 26.53 on 2025-11-06. |
| MHK - Mohawk Industries Inc | SELL | -35 @ USD 106.88 | USD -3,741 | The ETF sold 35 shares of MHK on 2025-11-06. The shares were previously bought for an average price of USD 124.821. The Mohawk Industries Inc shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 628 The average price that the ETF previously sold MHK share for is USD 109.247 which is higher than the selling price of USD 106.88 on 2025-11-06. |
| MHK - MAG INTERACTIVE AB (PUBL) | SELL | -35 @ USD 106.88 | USD -3,741 | The ETF sold 35 shares of MHK on 2025-11-06. The shares were previously bought for an average price of USD 124.821. The MAG INTERACTIVE AB (PUBL) shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 628 The average price that the ETF previously sold MHK share for is USD 109.247 which is higher than the selling price of USD 106.88 on 2025-11-06. |
| CPB - Campbell Soup Company Common Stock | SELL | -135 @ USD 30.06 | USD -4,058 | The ETF sold 135 shares of CPB on 2025-11-06. The shares were previously bought for an average price of USD 39.5189. The Campbell Soup Company Common Stock shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,277 The average price that the ETF previously sold CPB share for is USD 36.002 which is higher than the selling price of USD 30.06 on 2025-11-06. |
| ERIE - Erie Indemnity Company | SELL | -15 @ USD 281.58 | USD -4,224 | The ETF sold 15 shares of ERIE on 2025-11-06. The shares were previously bought for an average price of USD 399.055. The Erie Indemnity Company shares were sold for -29.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,762 The average price that the ETF previously sold ERIE share for is USD 376.678 which is higher than the selling price of USD 281.58 on 2025-11-06. |
| HRL - Hormel Foods Corporation | SELL | -195 @ USD 21.72 | USD -4,235 | The ETF sold 195 shares of HRL on 2025-11-06. The shares were previously bought for an average price of USD 29.4431. The Hormel Foods Corporation shares were sold for -26.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,506 The average price that the ETF previously sold HRL share for is USD 29.5438 which is higher than the selling price of USD 21.72 on 2025-11-06. |
| MGM - MGM Resorts International | SELL | -140 @ USD 31.72 | USD -4,441 | The ETF sold 140 shares of MGM on 2025-11-06. The shares were previously bought for an average price of USD 34.7746. The MGM Resorts International shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 428 The average price that the ETF previously sold MGM share for is USD 33.3152 which is higher than the selling price of USD 31.72 on 2025-11-06. |
| MGM - CAPRICORN METALS LTD | SELL | -140 @ USD 31.72 | USD -4,441 | The ETF sold 140 shares of MGM on 2025-11-06. The shares were previously bought for an average price of USD 34.7746. The CAPRICORN METALS LTD shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 428 The average price that the ETF previously sold MGM share for is USD 33.3152 which is higher than the selling price of USD 31.72 on 2025-11-06. |
| FRT - Federal Realty Investment Trust | SELL | -50 @ USD 95.88 | USD -4,794 | The ETF sold 50 shares of FRT on 2025-11-06. The shares were previously bought for an average price of USD 101.315. The Federal Realty Investment Trust shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 272 The average price that the ETF previously sold FRT share for is USD 95.6074 so the ETF has sold 50 shares on 2025-11-06 at a higher price than the previous selling average. |
| BEN - Franklin Resources Inc | SELL | -210 @ USD 23.25 | USD -4,883 | The ETF sold 210 shares of BEN on 2025-11-06. The shares were previously bought for an average price of USD 20.3309. The Franklin Resources Inc shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 613 The average price that the ETF previously sold BEN share for is USD 20.8224 so the ETF has sold 210 shares on 2025-11-06 at a higher price than the previous selling average. |
| HSIC - Henry Schein Inc | SELL | -70 @ USD 70.06 | USD -4,904 | The ETF sold 70 shares of HSIC on 2025-11-06. The shares were previously bought for an average price of USD 71.1019. The Henry Schein Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 73 The average price that the ETF previously sold HSIC share for is USD 67.9806 so the ETF has sold 70 shares on 2025-11-06 at a higher price than the previous selling average. |
| AOS - Smith AO Corporation | SELL | -75 @ USD 65.58 | USD -4,919 | The ETF sold 75 shares of AOS on 2025-11-06. The shares were previously bought for an average price of USD 70.2402. The Smith AO Corporation shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 350 The average price that the ETF previously sold AOS share for is USD 69.8744 which is higher than the selling price of USD 65.58 on 2025-11-06. |
| AOS - Amdocs Limited | SELL | -75 @ USD 65.58 | USD -4,919 | The ETF sold 75 shares of AOS on 2025-11-06. The shares were previously bought for an average price of USD 70.2402. The Amdocs Limited shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 350 The average price that the ETF previously sold AOS share for is USD 69.8744 which is higher than the selling price of USD 65.58 on 2025-11-06. |
| POOL - Pool Corporation | SELL | -20 @ USD 248.37 | USD -4,967 | The ETF sold 20 shares of POOL on 2025-11-06. The shares were previously bought for an average price of USD 337.838. The Pool Corporation shares were sold for -26.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,789 The average price that the ETF previously sold POOL share for is USD 310.509 which is higher than the selling price of USD 248.37 on 2025-11-06. |
| MOH - MOH | SELL | -35 @ USD 147.12 | USD -5,149 | The ETF sold 35 shares of MOH on 2025-11-06. The shares were previously bought for an average price of USD 288.09. The MOH shares were sold for -48.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,934 The average price that the ETF previously sold MOH share for is USD 303.266 which is higher than the selling price of USD 147.12 on 2025-11-06. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -35 @ USD 147.12 | USD -5,149 | The ETF sold 35 shares of MOH on 2025-11-06. 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 -48.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,934 The average price that the ETF previously sold MOH share for is USD 303.266 which is higher than the selling price of USD 147.12 on 2025-11-06. |
| MTCH - Match Group Inc | SELL | -160 @ USD 32.65 | USD -5,224 | The ETF sold 160 shares of MTCH on 2025-11-06. The shares were previously bought for an average price of USD 32.3556. The Match Group Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 47 The average price that the ETF previously sold MTCH share for is USD 33.7793 which is higher than the selling price of USD 32.65 on 2025-11-06. |
| LKQ - LKQ Corporation | SELL | -175 @ USD 30.02 | USD -5,254 | The ETF sold 175 shares of LKQ on 2025-11-06. The shares were previously bought for an average price of USD 38.0657. The LKQ Corporation shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,408 The average price that the ETF previously sold LKQ share for is USD 39.6261 which is higher than the selling price of USD 30.02 on 2025-11-06. |
| TAP - Molson Coors Brewing Co Class B | SELL | -120 @ USD 44.09 | USD -5,291 | The ETF sold 120 shares of TAP on 2025-11-06. The shares were previously bought for an average price of USD 56.1848. The Molson Coors Brewing Co Class B shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,451 The average price that the ETF previously sold TAP share for is USD 55.3998 which is higher than the selling price of USD 44.09 on 2025-11-06. |
| CAG - ConAgra Foods Inc | SELL | -320 @ USD 16.7 | USD -5,344 | The ETF sold 320 shares of CAG on 2025-11-06. The shares were previously bought for an average price of USD 24.9402. The ConAgra Foods Inc shares were sold for -33.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,637 The average price that the ETF previously sold CAG share for is USD 23.7595 which is higher than the selling price of USD 16.7 on 2025-11-06. |
| MOS - Mobile Streams Plc | SELL | -215 @ USD 24.92 | USD -5,358 | The ETF sold 215 shares of MOS on 2025-11-06. The shares were previously bought for an average price of USD 28.5138. The Mobile Streams Plc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 773 The average price that the ETF previously sold MOS share for is USD 30.1887 which is higher than the selling price of USD 24.92 on 2025-11-06. |
| MOS - Orange Belgium S.A | SELL | -215 @ USD 24.92 | USD -5,358 | The ETF sold 215 shares of MOS on 2025-11-06. The shares were previously bought for an average price of USD 28.5138. The Orange Belgium S.A shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 773 The average price that the ETF previously sold MOS share for is USD 30.1887 which is higher than the selling price of USD 24.92 on 2025-11-06. |
| NCLH - Norwegian Cruise Line Holdings Ltd | SELL | -295 @ USD 18.24 | USD -5,381 | The ETF sold 295 shares of NCLH on 2025-11-06. The shares were previously bought for an average price of USD 21.6272. The Norwegian Cruise Line Holdings Ltd shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 999 The average price that the ETF previously sold NCLH share for is USD 19.0205 which is higher than the selling price of USD 18.24 on 2025-11-06. |
| MRNA - Moderna Inc | SELL | -225 @ USD 24.33 | USD -5,474 | The ETF sold 225 shares of MRNA on 2025-11-06. The shares were previously bought for an average price of USD 35.8912. The Moderna Inc shares were sold for -32.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,601 The average price that the ETF previously sold MRNA share for is USD 28.3645 which is higher than the selling price of USD 24.33 on 2025-11-06. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -105 @ USD 53.17 | USD -5,583 | The ETF sold 105 shares of ARE on 2025-11-06. The shares were previously bought for an average price of USD 94.4437. The Alexandria Real Estate Equities Inc shares were sold for -43.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,334 The average price that the ETF previously sold ARE share for is USD 80.456 which is higher than the selling price of USD 53.17 on 2025-11-06. |
| PAYC - Paycom Soft | SELL | -35 @ USD 164.01 | USD -5,740 | The ETF sold 35 shares of PAYC on 2025-11-06. The shares were previously bought for an average price of USD 221.419. The Paycom Soft shares were sold for -25.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,009 The average price that the ETF previously sold PAYC share for is USD 219.772 which is higher than the selling price of USD 164.01 on 2025-11-06. |
| APA - APA Corporation | SELL | -245 @ USD 23.64 | USD -5,792 | The ETF sold 245 shares of APA on 2025-11-06. The shares were previously bought for an average price of USD 21.0408. The APA Corporation shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 637 The average price that the ETF previously sold APA share for is USD 18.6261 so the ETF has sold 245 shares on 2025-11-06 at a higher price than the previous selling average. |
| LW - Lamb Weston Holdings Inc | SELL | -95 @ USD 61.89 | USD -5,880 | The ETF sold 95 shares of LW on 2025-11-06. The shares were previously bought for an average price of USD 63.7117. The Lamb Weston Holdings Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 173 The average price that the ETF previously sold LW share for is USD 54.7702 so the ETF has sold 95 shares on 2025-11-06 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -100 @ USD 59.34 | USD -5,934 | The ETF sold 100 shares of FOX on 2025-11-06. The shares were previously bought for an average price of USD 51.4945. The Fox Corp Class B shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 785 The average price that the ETF previously sold FOX share for is USD 49.615 so the ETF has sold 100 shares on 2025-11-06 at a higher price than the previous selling average. |
| CRL - Creightons Plc | SELL | -35 @ USD 170.88 | USD -5,981 | The ETF sold 35 shares of CRL on 2025-11-06. The shares were previously bought for an average price of USD 169.456. The Creightons Plc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 50 The average price that the ETF previously sold CRL share for is USD 150.322 so the ETF has sold 35 shares on 2025-11-06 at a higher price than the previous selling average. |
| ALGN - Align Technology Inc | SELL | -45 @ USD 133.73 | USD -6,018 | The ETF sold 45 shares of ALGN on 2025-11-06. The shares were previously bought for an average price of USD 191.198. The Align Technology Inc shares were sold for -30.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,586 The average price that the ETF previously sold ALGN share for is USD 148.786 which is higher than the selling price of USD 133.73 on 2025-11-06. |
| TECH - Bio-Techne Corp | SELL | -105 @ USD 58.18 | USD -6,109 | The ETF sold 105 shares of TECH on 2025-11-06. The shares were previously bought for an average price of USD 63.576. The Bio-Techne Corp shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 567 The average price that the ETF previously sold TECH share for is USD 54.5847 so the ETF has sold 105 shares on 2025-11-06 at a higher price than the previous selling average. |
| GNRC - Generac Holdings Inc | SELL | -40 @ USD 153.79 | USD -6,152 | The ETF sold 40 shares of GNRC on 2025-11-06. The shares were previously bought for an average price of USD 157.73. The Generac Holdings Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 158 The average price that the ETF previously sold GNRC share for is USD 131.036 so the ETF has sold 40 shares on 2025-11-06 at a higher price than the previous selling average. |
| BAX - Baxter International Inc | SELL | -345 @ USD 17.98 | USD -6,203 | The ETF sold 345 shares of BAX on 2025-11-06. The shares were previously bought for an average price of USD 30.9231. The Baxter International Inc shares were sold for -41.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,465 The average price that the ETF previously sold BAX share for is USD 30.4456 which is higher than the selling price of USD 17.98 on 2025-11-06. |
| FDS - FactSet Research Systems Inc | SELL | -25 @ USD 253.62 | USD -6,341 | The ETF sold 25 shares of FDS on 2025-11-06. The shares were previously bought for an average price of USD 435.699. The FactSet Research Systems Inc shares were sold for -41.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,552 The average price that the ETF previously sold FDS share for is USD 430.556 which is higher than the selling price of USD 253.62 on 2025-11-06. |
| IPG - The Interpublic Group of Companies Inc | SELL | -255 @ USD 25.03 | USD -6,383 | The ETF sold 255 shares of IPG on 2025-11-06. The shares were previously bought for an average price of USD 27.4352. The The Interpublic Group of Companies Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 613 The average price that the ETF previously sold IPG share for is USD 25.2883 which is higher than the selling price of USD 25.03 on 2025-11-06. |
| NWSA - News Corp A | SELL | -255 @ USD 25.08 | USD -6,395 | The ETF sold 255 shares of NWSA on 2025-11-06. The shares were previously bought for an average price of USD 28.1361. The News Corp A shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 779 The average price that the ETF previously sold NWSA share for is USD 27.3415 which is higher than the selling price of USD 25.08 on 2025-11-06. |
| HAS - Hays plc | SELL | -85 @ USD 76.61 | USD -6,512 | The ETF sold 85 shares of HAS on 2025-11-06. The shares were previously bought for an average price of USD 64.9239. The Hays plc shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 993 The average price that the ETF previously sold HAS share for is USD 64.4618 so the ETF has sold 85 shares on 2025-11-06 at a higher price than the previous selling average. |
| SOLV - Solventum Corp. | SELL | -100 @ USD 66.28 | USD -6,628 | The ETF sold 100 shares of SOLV on 2025-11-06. The shares were previously bought for an average price of USD 72.1188. The Solventum Corp. shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 584 The average price that the ETF previously sold SOLV share for is USD 72.0159 which is higher than the selling price of USD 66.28 on 2025-11-06. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -95 @ USD 70.1 | USD -6,659 | The ETF sold 95 shares of BXP on 2025-11-06. The shares were previously bought for an average price of USD 73.4698. The Beximco Pharmaceuticals Limited shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 320 The average price that the ETF previously sold BXP share for is USD 66.7342 so the ETF has sold 95 shares on 2025-11-06 at a higher price than the previous selling average. |
| EPAM - EPAM Systems Inc | SELL | -40 @ USD 168 | USD -6,720 | The ETF sold 40 shares of EPAM on 2025-11-06. The shares were previously bought for an average price of USD 198.64. The EPAM Systems Inc shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,226 The average price that the ETF previously sold EPAM share for is USD 201.051 which is higher than the selling price of USD 168 on 2025-11-06. |
| WYNN - Wynn Resorts Limited | SELL | -55 @ USD 122.54 | USD -6,740 | The ETF sold 55 shares of WYNN on 2025-11-06. The shares were previously bought for an average price of USD 92.4274. The Wynn Resorts Limited shares were sold for 32.6% higher than average price of previous purchases. This sale made a profit of USD 1,656 The average price that the ETF previously sold WYNN share for is USD 110.907 so the ETF has sold 55 shares on 2025-11-06 at a higher price than the previous selling average. |
| SWK - Stanley Black & Decker Inc | SELL | -100 @ USD 67.47 | USD -6,747 | The ETF sold 100 shares of SWK on 2025-11-06. The shares were previously bought for an average price of USD 80.6649. The Stanley Black & Decker Inc shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,319 The average price that the ETF previously sold SWK share for is USD 70.205 which is higher than the selling price of USD 67.47 on 2025-11-06. |
| UDR - UDR Inc | SELL | -200 @ USD 33.77 | USD -6,754 | The ETF sold 200 shares of UDR on 2025-11-06. The shares were previously bought for an average price of USD 42.0946. The UDR Inc shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,665 The average price that the ETF previously sold UDR share for is USD 41.4588 which is higher than the selling price of USD 33.77 on 2025-11-06. |
| AES - The AES Corporation | SELL | -480 @ USD 14.19 | USD -6,811 | The ETF sold 480 shares of AES on 2025-11-06. The shares were previously bought for an average price of USD 12.685. The The AES Corporation shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 722 The average price that the ETF previously sold AES share for is USD 11.4287 so the ETF has sold 480 shares on 2025-11-06 at a higher price than the previous selling average. |
| AKAM - Akamai Technologies Inc | SELL | -95 @ USD 73 | USD -6,935 | The ETF sold 95 shares of AKAM on 2025-11-06. 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 1,313 The average price that the ETF previously sold AKAM share for is USD 77.2542 which is higher than the selling price of USD 73 on 2025-11-06. |
| CPT - Camden Property Trust | SELL | -70 @ USD 99.29 | USD -6,950 | The ETF sold 70 shares of CPT on 2025-11-06. The shares were previously bought for an average price of USD 116.087. The Camden Property Trust shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,176 The average price that the ETF previously sold CPT share for is USD 115.246 which is higher than the selling price of USD 99.29 on 2025-11-06. |
| PNW - Pinnacle West Capital Corp | SELL | -80 @ USD 87.64 | USD -7,011 | The ETF sold 80 shares of PNW on 2025-11-06. The shares were previously bought for an average price of USD 90.1334. The Pinnacle West Capital Corp shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 199 The average price that the ETF previously sold PNW share for is USD 91.3897 which is higher than the selling price of USD 87.64 on 2025-11-06. |
| SWKS - Skyworks Solutions Inc | SELL | -100 @ USD 70.64 | USD -7,064 | The ETF sold 100 shares of SWKS on 2025-11-06. The shares were previously bought for an average price of USD 77.8986. The Skyworks Solutions Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 726 The average price that the ETF previously sold SWKS share for is USD 70.8602 which is higher than the selling price of USD 70.64 on 2025-11-06. |
| IVZ - Invesco Plc | SELL | -305 @ USD 23.39 | USD -7,134 | The ETF sold 305 shares of IVZ on 2025-11-06. The shares were previously bought for an average price of USD 17.5564. The Invesco Plc shares were sold for 33.2% higher than average price of previous purchases. This sale made a profit of USD 1,779 The average price that the ETF previously sold IVZ share for is USD 15.6236 so the ETF has sold 305 shares on 2025-11-06 at a higher price than the previous selling average. |
| RVTY - Revvity Inc. | SELL | -80 @ USD 89.52 | USD -7,162 | The ETF sold 80 shares of RVTY on 2025-11-06. The shares were previously bought for an average price of USD 107.818. The Revvity Inc. shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,464 The average price that the ETF previously sold RVTY share for is USD 89.5969 which is higher than the selling price of USD 89.52 on 2025-11-06. |
| DAY - Dayforce Inc. | SELL | -105 @ USD 68.52 | USD -7,195 | The ETF sold 105 shares of DAY on 2025-11-06. 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 440 The average price that the ETF previously sold DAY share for is USD 57.7273 so the ETF has sold 105 shares on 2025-11-06 at a higher price than the previous selling average. |
| GL - Globe Life Inc | SELL | -55 @ USD 131.83 | USD -7,251 | The ETF sold 55 shares of GL on 2025-11-06. The shares were previously bought for an average price of USD 119.151. The Globe Life Inc shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 697 The average price that the ETF previously sold GL share for is USD 134.691 which is higher than the selling price of USD 131.83 on 2025-11-06. |
| ALB - Albemarle Corp | SELL | -80 @ USD 91.26 | USD -7,301 | The ETF sold 80 shares of ALB on 2025-11-06. The shares were previously bought for an average price of USD 84.5669. The Albemarle Corp shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 535 The average price that the ETF previously sold ALB share for is USD 67.2531 so the ETF has sold 80 shares on 2025-11-06 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -70 @ USD 104.92 | USD -7,344 | The ETF sold 70 shares of SJM on 2025-11-06. The shares were previously bought for an average price of USD 111.543. The JM Smucker Company shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 464 The average price that the ETF previously sold SJM share for is USD 110.757 which is higher than the selling price of USD 104.92 on 2025-11-06. |
| SJM - JM SMUCKER | SELL | -70 @ USD 104.92 | USD -7,344 | The ETF sold 70 shares of SJM on 2025-11-06. The shares were previously bought for an average price of USD 111.543. The JM SMUCKER shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 464 The average price that the ETF previously sold SJM share for is USD 110.757 which is higher than the selling price of USD 104.92 on 2025-11-06. |
| LYB - LyondellBasell Industries NV | SELL | -175 @ USD 42.38 | USD -7,417 | The ETF sold 175 shares of LYB on 2025-11-06. The shares were previously bought for an average price of USD 70.7518. The LyondellBasell Industries NV shares were sold for -40.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,965 The average price that the ETF previously sold LYB share for is USD 61.8685 which is higher than the selling price of USD 42.38 on 2025-11-06. |
| HST - Host Hotels & Resorts Inc | SELL | -430 @ USD 17.32 | USD -7,448 | The ETF sold 430 shares of HST on 2025-11-06. The shares were previously bought for an average price of USD 16.4954. The Host Hotels & Resorts Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 355 The average price that the ETF previously sold HST share for is USD 16.8247 so the ETF has sold 430 shares on 2025-11-06 at a higher price than the previous selling average. |
| REG - Regency Centers Corporation | SELL | -110 @ USD 68.72 | USD -7,559 | The ETF sold 110 shares of REG on 2025-11-06. The shares were previously bought for an average price of USD 72.541. The Regency Centers Corporation shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 420 The average price that the ETF previously sold REG share for is USD 71.346 which is higher than the selling price of USD 68.72 on 2025-11-06. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -110 @ USD 68.72 | USD -7,559 | The ETF sold 110 shares of REG on 2025-11-06. The shares were previously bought for an average price of USD 72.541. The REMEGEN CO. LTD YC 1 shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 420 The average price that the ETF previously sold REG share for is USD 71.346 which is higher than the selling price of USD 68.72 on 2025-11-06. |
| AIZ - Assurant Inc | SELL | -35 @ USD 216.81 | USD -7,588 | The ETF sold 35 shares of AIZ on 2025-11-06. The shares were previously bought for an average price of USD 207.52. The Assurant Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 325 The average price that the ETF previously sold AIZ share for is USD 199.108 so the ETF has sold 35 shares on 2025-11-06 at a higher price than the previous selling average. |
| HII - Huntington Ingalls Industries Inc | SELL | -25 @ USD 305.43 | USD -7,636 | The ETF sold 25 shares of HII on 2025-11-06. The shares were previously bought for an average price of USD 218.05. The Huntington Ingalls Industries Inc shares were sold for 40.1% higher than average price of previous purchases. This sale made a profit of USD 2,185 The average price that the ETF previously sold HII share for is USD 222.33 so the ETF has sold 25 shares on 2025-11-06 at a higher price than the previous selling average. |
| RL - Ralph Lauren Corp Class A | SELL | -25 @ USD 315.04 | USD -7,876 | The ETF sold 25 shares of RL on 2025-11-06. The shares were previously bought for an average price of USD 241.051. The Ralph Lauren Corp Class A shares were sold for 30.7% higher than average price of previous purchases. This sale made a profit of USD 1,850 The average price that the ETF previously sold RL share for is USD 238.929 so the ETF has sold 25 shares on 2025-11-06 at a higher price than the previous selling average. |
| VTRS - Viatris Inc | SELL | -785 @ USD 10.11 | USD -7,936 | The ETF sold 785 shares of VTRS on 2025-11-06. The shares were previously bought for an average price of USD 10.6627. The Viatris Inc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 434 The average price that the ETF previously sold VTRS share for is USD 9.32377 so the ETF has sold 785 shares on 2025-11-06 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -100 @ USD 79.81 | USD -7,981 | The ETF sold 100 shares of DECK on 2025-11-06. The shares were previously bought for an average price of USD 146.02. The Deckers Outdoor Corporation shares were sold for -45.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,621 The average price that the ETF previously sold DECK share for is USD 112.487 which is higher than the selling price of USD 79.81 on 2025-11-06. |
| DPZ - Domino’s Pizza Inc | SELL | -20 @ USD 401.46 | USD -8,029 | The ETF sold 20 shares of DPZ on 2025-11-06. The shares were previously bought for an average price of USD 452.017. The Domino’s Pizza Inc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,011 The average price that the ETF previously sold DPZ share for is USD 432.015 which is higher than the selling price of USD 401.46 on 2025-11-06. |
| NDSN - Nordson Corporation | SELL | -35 @ USD 230.57 | USD -8,070 | The ETF sold 35 shares of NDSN on 2025-11-06. The shares were previously bought for an average price of USD 219.493. The Nordson Corporation shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 388 The average price that the ETF previously sold NDSN share for is USD 203.796 so the ETF has sold 35 shares on 2025-11-06 at a higher price than the previous selling average. |
| TKO - Taseko Mines Limited | SELL | -45 @ USD 181 | USD -8,145 | The ETF sold 45 shares of TKO on 2025-11-06. The shares were previously bought for an average price of USD 171.447. The Taseko Mines Limited shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 430 The average price that the ETF previously sold TKO share for is USD 161.348 so the ETF has sold 45 shares on 2025-11-06 at a higher price than the previous selling average. |
| JKHY - Jack Henry & Associates Inc | SELL | -50 @ USD 163.08 | USD -8,154 | The ETF sold 50 shares of JKHY on 2025-11-06. The shares were previously bought for an average price of USD 172.661. The Jack Henry & Associates Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 479 The average price that the ETF previously sold JKHY share for is USD 176.227 which is higher than the selling price of USD 163.08 on 2025-11-06. |
| BLDR - Builders FirstSource Inc | SELL | -75 @ USD 109.04 | USD -8,178 | The ETF sold 75 shares of BLDR on 2025-11-06. The shares were previously bought for an average price of USD 148.579. The Builders FirstSource Inc shares were sold for -26.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,965 The average price that the ETF previously sold BLDR share for is USD 125.14 which is higher than the selling price of USD 109.04 on 2025-11-06. |
| DOC - Healthpeak Properties Inc | SELL | -475 @ USD 17.56 | USD -8,341 | The ETF sold 475 shares of DOC on 2025-11-06. The shares were previously bought for an average price of USD 20.073. The Healthpeak Properties Inc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,194 The average price that the ETF previously sold DOC share for is USD 18.5208 which is higher than the selling price of USD 17.56 on 2025-11-06. |
| IEX - IDEX Corporation | SELL | -50 @ USD 166.82 | USD -8,341 | The ETF sold 50 shares of IEX on 2025-11-06. The shares were previously bought for an average price of USD 197.461. The IDEX Corporation shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,532 The average price that the ETF previously sold IEX share for is USD 178.51 which is higher than the selling price of USD 166.82 on 2025-11-06. |
| JBHT - JB Hunt Transport Services Inc | SELL | -50 @ USD 169.03 | USD -8,452 | The ETF sold 50 shares of JBHT on 2025-11-06. The shares were previously bought for an average price of USD 163.082. The JB Hunt Transport Services Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 297 The average price that the ETF previously sold JBHT share for is USD 138.051 so the ETF has sold 50 shares on 2025-11-06 at a higher price than the previous selling average. |
| AVY - Avery Dennison Corp | SELL | -50 @ USD 171.95 | USD -8,598 | The ETF sold 50 shares of AVY on 2025-11-06. The shares were previously bought for an average price of USD 187.256. The Avery Dennison Corp shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 765 The average price that the ETF previously sold AVY share for is USD 168.801 so the ETF has sold 50 shares on 2025-11-06 at a higher price than the previous selling average. |
| MAS - Masco Corporation | SELL | -140 @ USD 62.1 | USD -8,694 | The ETF sold 140 shares of MAS on 2025-11-06. The shares were previously bought for an average price of USD 73.3808. The Masco Corporation shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,579 The average price that the ETF previously sold MAS share for is USD 68.6804 which is higher than the selling price of USD 62.1 on 2025-11-06. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -140 @ USD 62.1 | USD -8,694 | The ETF sold 140 shares of MAS on 2025-11-06. The shares were previously bought for an average price of USD 73.3808. The Melco Resorts & Entertainment Limited shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,579 The average price that the ETF previously sold MAS share for is USD 68.6804 which is higher than the selling price of USD 62.1 on 2025-11-06. |
| BALL - Ball Corporation | SELL | -185 @ USD 48.38 | USD -8,950 | The ETF sold 185 shares of BALL on 2025-11-06. The shares were previously bought for an average price of USD 55.5762. The Ball Corporation shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,331 The average price that the ETF previously sold BALL share for is USD 53.9847 which is higher than the selling price of USD 48.38 on 2025-11-06. |
| CF - CF Industries Holdings Inc | SELL | -110 @ USD 81.45 | USD -8,960 | The ETF sold 110 shares of CF on 2025-11-06. The shares were previously bought for an average price of USD 84.8444. The CF Industries Holdings Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 373 The average price that the ETF previously sold CF share for is USD 95.7038 which is higher than the selling price of USD 81.45 on 2025-11-06. |
| BG - Bunge Limited | SELL | -95 @ USD 94.77 | USD -9,003 | The ETF sold 95 shares of BG on 2025-11-06. The shares were previously bought for an average price of USD 81.9957. The Bunge Limited shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 1,214 The average price that the ETF previously sold BG share for is USD 77.6459 so the ETF has sold 95 shares on 2025-11-06 at a higher price than the previous selling average. |
| CLX - Calnex Solutions Plc | SELL | -85 @ USD 106.28 | USD -9,034 | The ETF sold 85 shares of CLX on 2025-11-06. The shares were previously bought for an average price of USD 147.845. The Calnex Solutions Plc shares were sold for -28.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,533 The average price that the ETF previously sold CLX share for is USD 136.334 which is higher than the selling price of USD 106.28 on 2025-11-06. |
| ZBRA - Zebra Technologies Corporation | SELL | -35 @ USD 258.24 | USD -9,038 | The ETF sold 35 shares of ZBRA on 2025-11-06. The shares were previously bought for an average price of USD 334.003. The Zebra Technologies Corporation shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,652 The average price that the ETF previously sold ZBRA share for is USD 280.659 which is higher than the selling price of USD 258.24 on 2025-11-06. |
| UHS - Universal Health Services Inc | SELL | -40 @ USD 226.39 | USD -9,056 | The ETF sold 40 shares of UHS on 2025-11-06. The shares were previously bought for an average price of USD 192.241. The Universal Health Services Inc shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 1,366 The average price that the ETF previously sold UHS share for is USD 192.684 so the ETF has sold 40 shares on 2025-11-06 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -140 @ USD 65.71 | USD -9,199 | The ETF sold 140 shares of FOXA on 2025-11-06. The shares were previously bought for an average price of USD 50.6302. The Fox Corp Class A shares were sold for 29.8% higher than average price of previous purchases. This sale made a profit of USD 2,111 The average price that the ETF previously sold FOXA share for is USD 57.8062 so the ETF has sold 140 shares on 2025-11-06 at a higher price than the previous selling average. |
| KIM - Kimco Realty Corporation | SELL | -455 @ USD 20.24 | USD -9,209 | The ETF sold 455 shares of KIM on 2025-11-06. The shares were previously bought for an average price of USD 22.2975. The Kimco Realty Corporation shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 936 The average price that the ETF previously sold KIM share for is USD 20.8219 which is higher than the selling price of USD 20.24 on 2025-11-06. |
| GEN - Genuit Group plc | SELL | -365 @ USD 25.45 | USD -9,289 | The ETF sold 365 shares of GEN on 2025-11-06. The shares were previously bought for an average price of USD 28.1579. The Genuit Group plc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 988 The average price that the ETF previously sold GEN share for is USD 27.2294 which is higher than the selling price of USD 25.45 on 2025-11-06. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -135 @ USD 69 | USD -9,315 | The ETF sold 135 shares of COO on 2025-11-06. The shares were previously bought for an average price of USD 88.2309. The The Cooper Companies, Inc. Common Stock shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,596 The average price that the ETF previously sold COO share for is USD 78.784 which is higher than the selling price of USD 69 on 2025-11-06. |
| OMC - Omnicom Group Inc | SELL | -130 @ USD 72.99 | USD -9,489 | The ETF sold 130 shares of OMC on 2025-11-06. The shares were previously bought for an average price of USD 87.4352. The Omnicom Group Inc shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,878 The average price that the ETF previously sold OMC share for is USD 76.6262 which is higher than the selling price of USD 72.99 on 2025-11-06. |
| EG - Everest Group Ltd | SELL | -30 @ USD 319.61 | USD -9,588 | The ETF sold 30 shares of EG on 2025-11-06. The shares were previously bought for an average price of USD 358.037. The Everest Group Ltd shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,153 The average price that the ETF previously sold EG share for is USD 345.123 which is higher than the selling price of USD 319.61 on 2025-11-06. |
| TXT - Textron Inc | SELL | -120 @ USD 80.43 | USD -9,652 | The ETF sold 120 shares of TXT on 2025-11-06. The shares were previously bought for an average price of USD 78.848. The Textron Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 190 The average price that the ETF previously sold TXT share for is USD 77.4993 so the ETF has sold 120 shares on 2025-11-06 at a higher price than the previous selling average. |
| LII - Lennox International Inc | SELL | -20 @ USD 491 | USD -9,820 | The ETF sold 20 shares of LII on 2025-11-06. The shares were previously bought for an average price of USD 569.609. The Lennox International Inc shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,572 The average price that the ETF previously sold LII share for is USD 563.657 which is higher than the selling price of USD 491 on 2025-11-06. |
| TSN - Tyson Foods Inc | SELL | -190 @ USD 51.69 | USD -9,821 | The ETF sold 190 shares of TSN on 2025-11-06. The shares were previously bought for an average price of USD 58.9106. The Tyson Foods Inc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,372 The average price that the ETF previously sold TSN share for is USD 60.1922 which is higher than the selling price of USD 51.69 on 2025-11-06. |
| ALLE - Allegion PLC | SELL | -60 @ USD 165.07 | USD -9,904 | The ETF sold 60 shares of ALLE on 2025-11-06. The shares were previously bought for an average price of USD 142.209. The Allegion PLC shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 1,372 The average price that the ETF previously sold ALLE share for is USD 137.605 so the ETF has sold 60 shares on 2025-11-06 at a higher price than the previous selling average. |
| FFIV - F5 Networks Inc | SELL | -40 @ USD 248.09 | USD -9,924 | The ETF sold 40 shares of FFIV on 2025-11-06. The shares were previously bought for an average price of USD 267.293. The F5 Networks Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 768 The average price that the ETF previously sold FFIV share for is USD 295.357 which is higher than the selling price of USD 248.09 on 2025-11-06. |
| MAA - Mid-America Apartment Communities Inc | SELL | -80 @ USD 127.04 | USD -10,163 | The ETF sold 80 shares of MAA on 2025-11-06. The shares were previously bought for an average price of USD 154.724. The Mid-America Apartment Communities Inc shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,215 The average price that the ETF previously sold MAA share for is USD 155.467 which is higher than the selling price of USD 127.04 on 2025-11-06. |
| MAA - AMUNDI EMTS HR MWG | SELL | -80 @ USD 127.04 | USD -10,163 | The ETF sold 80 shares of MAA on 2025-11-06. The shares were previously bought for an average price of USD 154.724. The AMUNDI EMTS HR MWG shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,215 The average price that the ETF previously sold MAA share for is USD 155.467 which is higher than the selling price of USD 127.04 on 2025-11-06. |
| BBY - Balfour Beatty plc | SELL | -130 @ USD 78.67 | USD -10,227 | The ETF sold 130 shares of BBY on 2025-11-06. The shares were previously bought for an average price of USD 80.1076. The Balfour Beatty plc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 187 The average price that the ETF previously sold BBY share for is USD 71.3259 so the ETF has sold 130 shares on 2025-11-06 at a higher price than the previous selling average. |
| DOW - Dow Inc | SELL | -475 @ USD 22.22 | USD -10,555 | The ETF sold 475 shares of DOW on 2025-11-06. The shares were previously bought for an average price of USD 35.9128. The Dow Inc shares were sold for -38.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,504 The average price that the ETF previously sold DOW share for is USD 30.6135 which is higher than the selling price of USD 22.22 on 2025-11-06. |
| INVH - Invitation Homes Inc | SELL | -380 @ USD 27.81 | USD -10,568 | The ETF sold 380 shares of INVH on 2025-11-06. The shares were previously bought for an average price of USD 32.5389. The Invitation Homes Inc shares were sold for -14.5% 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 INVH share for is USD 33.1032 which is higher than the selling price of USD 27.81 on 2025-11-06. |
| IFF - International Flavors & Fragrances Inc | SELL | -170 @ USD 62.85 | USD -10,685 | The ETF sold 170 shares of IFF on 2025-11-06. The shares were previously bought for an average price of USD 81.3426. The International Flavors & Fragrances Inc shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,144 The average price that the ETF previously sold IFF share for is USD 75.6539 which is higher than the selling price of USD 62.85 on 2025-11-06. |
| MKC - McCormick & Company Incorporated | SELL | -170 @ USD 64.05 | USD -10,889 | The ETF sold 170 shares of MKC on 2025-11-06. The shares were previously bought for an average price of USD 75.6294. The McCormick & Company Incorporated shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,968 The average price that the ETF previously sold MKC share for is USD 75.8737 which is higher than the selling price of USD 64.05 on 2025-11-06. |
| DD - Dupont De Nemours Inc | SELL | -280 @ USD 39.15 | USD -10,962 | The ETF sold 280 shares of DD on 2025-11-06. The shares were previously bought for an average price of USD 76.9905. The Dupont De Nemours Inc shares were sold for -49.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10,595 The average price that the ETF previously sold DD share for is USD 71.9692 which is higher than the selling price of USD 39.15 on 2025-11-06. |
| KEY - KeyCorp | SELL | -625 @ USD 17.59 | USD -10,994 | The ETF sold 625 shares of KEY on 2025-11-06. The shares were previously bought for an average price of USD 17.353. The KeyCorp shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 148 The average price that the ETF previously sold KEY share for is USD 17.9591 which is higher than the selling price of USD 17.59 on 2025-11-06. |
| INCY - Incyte Corporation | SELL | -105 @ USD 105.2 | USD -11,046 | The ETF sold 105 shares of INCY on 2025-11-06. The shares were previously bought for an average price of USD 72.4596. The Incyte Corporation shares were sold for 45.2% higher than average price of previous purchases. This sale made a profit of USD 3,438 The average price that the ETF previously sold INCY share for is USD 65.9791 so the ETF has sold 105 shares on 2025-11-06 at a higher price than the previous selling average. |
| WY - Weyerhaeuser Company | SELL | -485 @ USD 22.83 | USD -11,073 | The ETF sold 485 shares of WY on 2025-11-06. The shares were previously bought for an average price of USD 28.7338. The Weyerhaeuser Company shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,863 The average price that the ETF previously sold WY share for is USD 28.3589 which is higher than the selling price of USD 22.83 on 2025-11-06. |
| HOLX - Hologic Inc | SELL | -150 @ USD 74.15 | USD -11,123 | The ETF sold 150 shares of HOLX on 2025-11-06. The shares were previously bought for an average price of USD 69.752. The Hologic Inc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 660 The average price that the ETF previously sold HOLX share for is USD 61.6155 so the ETF has sold 150 shares on 2025-11-06 at a higher price than the previous selling average. |
| PFG - Principal Financial Group Inc | SELL | -135 @ USD 82.44 | USD -11,129 | The ETF sold 135 shares of PFG on 2025-11-06. The shares were previously bought for an average price of USD 82.426. The Principal Financial Group Inc shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 2 The average price that the ETF previously sold PFG share for is USD 80.788 so the ETF has sold 135 shares on 2025-11-06 at a higher price than the previous selling average. |
| ROL - Rollins Inc | SELL | -190 @ USD 58.65 | USD -11,144 | The ETF sold 190 shares of ROL on 2025-11-06. The shares were previously bought for an average price of USD 52.8036. The Rollins Inc shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 1,111 The average price that the ETF previously sold ROL share for is USD 54.7344 so the ETF has sold 190 shares on 2025-11-06 at a higher price than the previous selling average. |
| LUV - Southwest Airlines Company | SELL | -355 @ USD 31.51 | USD -11,186 | The ETF sold 355 shares of LUV on 2025-11-06. The shares were previously bought for an average price of USD 31.0876. The Southwest Airlines Company shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 150 The average price that the ETF previously sold LUV share for is USD 32.238 which is higher than the selling price of USD 31.51 on 2025-11-06. |
| IT - Gartner Inc | SELL | -50 @ USD 226.44 | USD -11,322 | The ETF sold 50 shares of IT on 2025-11-06. The shares were previously bought for an average price of USD 453.513. The Gartner Inc shares were sold for -50.1% lower than average price of previous purchases. This resulted in an overall loss of USD 11,354 The average price that the ETF previously sold IT share for is USD 380.238 which is higher than the selling price of USD 226.44 on 2025-11-06. |
| LNT - Alliant Energy Corp | SELL | -170 @ USD 66.74 | USD -11,346 | The ETF sold 170 shares of LNT on 2025-11-06. The shares were previously bought for an average price of USD 62.0814. The Alliant Energy Corp shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 792 The average price that the ETF previously sold LNT share for is USD 62.447 so the ETF has sold 170 shares on 2025-11-06 at a higher price than the previous selling average. |
| ESS - Essex Property Trust Inc | SELL | -45 @ USD 256.26 | USD -11,532 | The ETF sold 45 shares of ESS on 2025-11-06. The shares were previously bought for an average price of USD 287.299. The Essex Property Trust Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,397 The average price that the ETF previously sold ESS share for is USD 283.886 which is higher than the selling price of USD 256.26 on 2025-11-06. |
| CNC - Concurrent Technologies Plc | SELL | -315 @ USD 37.1 | USD -11,687 | The ETF sold 315 shares of CNC on 2025-11-06. The shares were previously bought for an average price of USD 56.0689. The Concurrent Technologies Plc shares were sold for -33.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,975 The average price that the ETF previously sold CNC share for is USD 43.4773 which is higher than the selling price of USD 37.1 on 2025-11-06. |
| L - Loews Corp | SELL | -115 @ USD 101.63 | USD -11,687 | The ETF sold 115 shares of L on 2025-11-06. The shares were previously bought for an average price of USD 86.8285. The Loews Corp shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 1,702 The average price that the ETF previously sold L share for is USD 92.6515 so the ETF has sold 115 shares on 2025-11-06 at a higher price than the previous selling average. |
| EVRG - Evergy, Inc. Common Stock | SELL | -155 @ USD 75.56 | USD -11,712 | The ETF sold 155 shares of EVRG on 2025-11-06. The shares were previously bought for an average price of USD 66.6045. The Evergy, Inc. Common Stock shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 1,388 The average price that the ETF previously sold EVRG share for is USD 68.214 so the ETF has sold 155 shares on 2025-11-06 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -110 @ USD 106.66 | USD -11,733 | The ETF sold 110 shares of PNR on 2025-11-06. The shares were previously bought for an average price of USD 99.6146. The Pentair PLC shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 775 The average price that the ETF previously sold PNR share for is USD 93.5622 so the ETF has sold 110 shares on 2025-11-06 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -230 @ USD 51.08 | USD -11,748 | The ETF sold 230 shares of FTV on 2025-11-06. The shares were previously bought for an average price of USD 70.1552. The Foresight VCT PLC shares were sold for -27.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,387 The average price that the ETF previously sold FTV share for is USD 69.8908 which is higher than the selling price of USD 51.08 on 2025-11-06. |
| CHRW - CH Robinson Worldwide Inc | SELL | -80 @ USD 148.23 | USD -11,858 | The ETF sold 80 shares of CHRW on 2025-11-06. The shares were previously bought for an average price of USD 103.446. The CH Robinson Worldwide Inc shares were sold for 43.3% higher than average price of previous purchases. This sale made a profit of USD 3,583 The average price that the ETF previously sold CHRW share for is USD 99.3611 so the ETF has sold 80 shares on 2025-11-06 at a higher price than the previous selling average. |
| GPC - Genuine Parts Co | SELL | -95 @ USD 125.03 | USD -11,878 | The ETF sold 95 shares of GPC on 2025-11-06. The shares were previously bought for an average price of USD 124.065. The Genuine Parts Co shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 92 The average price that the ETF previously sold GPC share for is USD 121.602 so the ETF has sold 95 shares on 2025-11-06 at a higher price than the previous selling average. |
| PKG - Packaging Corp of America | SELL | -60 @ USD 198.09 | USD -11,885 | The ETF sold 60 shares of PKG on 2025-11-06. The shares were previously bought for an average price of USD 215.533. The Packaging Corp of America shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,047 The average price that the ETF previously sold PKG share for is USD 194.361 so the ETF has sold 60 shares on 2025-11-06 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -145 @ USD 82.1 | USD -11,905 | The ETF sold 145 shares of APTV on 2025-11-06. The shares were previously bought for an average price of USD 62.8801. The Aptiv PLC shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of USD 2,787 The average price that the ETF previously sold APTV share for is USD 66.3058 so the ETF has sold 145 shares on 2025-11-06 at a higher price than the previous selling average. |
| SNA - Snap-On Inc | SELL | -35 @ USD 341.35 | USD -11,947 | The ETF sold 35 shares of SNA on 2025-11-06. The shares were previously bought for an average price of USD 340.021. The Snap-On Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 47 The average price that the ETF previously sold SNA share for is USD 323.526 so the ETF has sold 35 shares on 2025-11-06 at a higher price than the previous selling average. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -135 @ USD 88.51 | USD -11,949 | The ETF sold 135 shares of ZBH on 2025-11-06. The shares were previously bought for an average price of USD 104.763. The Zimmer Biomet Holdings Inc shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,194 The average price that the ETF previously sold ZBH share for is USD 100.918 which is higher than the selling price of USD 88.51 on 2025-11-06. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -90 @ USD 134.54 | USD -12,109 | The ETF sold 90 shares of EXPD on 2025-11-06. The shares were previously bought for an average price of USD 117.335. The Expeditors International of Washington, Inc. shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 1,548 The average price that the ETF previously sold EXPD share for is USD 118.574 so the ETF has sold 90 shares on 2025-11-06 at a higher price than the previous selling average. |
| STZ - Constellation Brands Inc Class A | SELL | -95 @ USD 127.95 | USD -12,155 | The ETF sold 95 shares of STZ on 2025-11-06. The shares were previously bought for an average price of USD 197.735. The Constellation Brands Inc Class A shares were sold for -35.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,630 The average price that the ETF previously sold STZ share for is USD 143.1 which is higher than the selling price of USD 127.95 on 2025-11-06. |
| STZ - SPDR MSCI FINANC | SELL | -95 @ USD 127.95 | USD -12,155 | The ETF sold 95 shares of STZ on 2025-11-06. The shares were previously bought for an average price of USD 197.735. The SPDR MSCI FINANC shares were sold for -35.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,630 The average price that the ETF previously sold STZ share for is USD 143.1 which is higher than the selling price of USD 127.95 on 2025-11-06. |
| LULU - Lululemon Athletica Inc. | SELL | -75 @ USD 163.55 | USD -12,266 | The ETF sold 75 shares of LULU on 2025-11-06. The shares were previously bought for an average price of USD 297.539. The Lululemon Athletica Inc. shares were sold for -45.0% lower than average price of previous purchases. This resulted in an overall loss of USD 10,049 The average price that the ETF previously sold LULU share for is USD 231.055 which is higher than the selling price of USD 163.55 on 2025-11-06. |
| J - Jacobs Solutions Inc. | SELL | -80 @ USD 153.49 | USD -12,279 | The ETF sold 80 shares of J on 2025-11-06. The shares were previously bought for an average price of USD 135.523. The Jacobs Solutions Inc. shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 1,437 The average price that the ETF previously sold J share for is USD 133.716 so the ETF has sold 80 shares on 2025-11-06 at a higher price than the previous selling average. |
| SW - Smurfit WestRock plc | SELL | -350 @ USD 35.72 | USD -12,502 | The ETF sold 350 shares of SW on 2025-11-06. The shares were previously bought for an average price of USD 46.5385. The Smurfit WestRock plc shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,786 The average price that the ETF previously sold SW share for is USD 44.0742 which is higher than the selling price of USD 35.72 on 2025-11-06. |
| GPN - Global Payments Inc | SELL | -165 @ USD 76.37 | USD -12,601 | The ETF sold 165 shares of GPN on 2025-11-06. The shares were previously bought for an average price of USD 98.867. The Global Payments Inc shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,712 The average price that the ETF previously sold GPN share for is USD 90.4287 which is higher than the selling price of USD 76.37 on 2025-11-06. |
| TRMB - Trimble Inc | SELL | -160 @ USD 78.82 | USD -12,611 | The ETF sold 160 shares of TRMB on 2025-11-06. The shares were previously bought for an average price of USD 71.0367. The Trimble Inc shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 1,245 The average price that the ETF previously sold TRMB share for is USD 75.4276 so the ETF has sold 160 shares on 2025-11-06 at a higher price than the previous selling average. |
| AMCR - Amcor PLC | SELL | -1,535 @ USD 8.22 | USD -12,618 | The ETF sold 1535 shares of AMCR on 2025-11-06. The shares were previously bought for an average price of USD 9.27306. The Amcor PLC shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,616 The average price that the ETF previously sold AMCR share for is USD 9.17562 which is higher than the selling price of USD 8.22 on 2025-11-06. |
| GDDY - Godaddy Inc | SELL | -95 @ USD 132.95 | USD -12,630 | The ETF sold 95 shares of GDDY on 2025-11-06. The shares were previously bought for an average price of USD 176.796. The Godaddy Inc shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,165 The average price that the ETF previously sold GDDY share for is USD 156.353 which is higher than the selling price of USD 132.95 on 2025-11-06. |
| CDW - CDW Corporation | SELL | -90 @ USD 141.56 | USD -12,740 | The ETF sold 90 shares of CDW on 2025-11-06. The shares were previously bought for an average price of USD 178.08. The CDW Corporation shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,287 The average price that the ETF previously sold CDW share for is USD 166.066 which is higher than the selling price of USD 141.56 on 2025-11-06. |
| IP - International Paper | SELL | -355 @ USD 36.54 | USD -12,972 | The ETF sold 355 shares of IP on 2025-11-06. The shares were previously bought for an average price of USD 53.1719. The International Paper shares were sold for -31.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,904 The average price that the ETF previously sold IP share for is USD 48.8685 which is higher than the selling price of USD 36.54 on 2025-11-06. |
| CHTR - Charter Communications Inc | SELL | -60 @ USD 217.86 | USD -13,072 | The ETF sold 60 shares of CHTR on 2025-11-06. The shares were previously bought for an average price of USD 357.478. The Charter Communications Inc shares were sold for -39.1% lower than average price of previous purchases. This resulted in an overall loss of USD 8,377 The average price that the ETF previously sold CHTR share for is USD 304.212 which is higher than the selling price of USD 217.86 on 2025-11-06. |
| VRSN - VeriSign Inc | SELL | -55 @ USD 239.6 | USD -13,178 | The ETF sold 55 shares of VRSN on 2025-11-06. The shares were previously bought for an average price of USD 233.935. The VeriSign Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 312 The average price that the ETF previously sold VRSN share for is USD 260.373 which is higher than the selling price of USD 239.6 on 2025-11-06. |
| LVS - Las Vegas Sands Corp | SELL | -210 @ USD 62.79 | USD -13,186 | The ETF sold 210 shares of LVS on 2025-11-06. The shares were previously bought for an average price of USD 46.8181. The Las Vegas Sands Corp shares were sold for 34.1% higher than average price of previous purchases. This sale made a profit of USD 3,354 The average price that the ETF previously sold LVS share for is USD 50.9534 so the ETF has sold 210 shares on 2025-11-06 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -75 @ USD 176.51 | USD -13,238 | The ETF sold 75 shares of DGX on 2025-11-06. The shares were previously bought for an average price of USD 168.951. The Quest Diagnostics Incorporated shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 567 The average price that the ETF previously sold DGX share for is USD 171.341 so the ETF has sold 75 shares on 2025-11-06 at a higher price than the previous selling average. |
| DLTR - Dollar Tree Inc | SELL | -130 @ USD 101.97 | USD -13,256 | The ETF sold 130 shares of DLTR on 2025-11-06. The shares were previously bought for an average price of USD 76.1402. The Dollar Tree Inc shares were sold for 33.9% higher than average price of previous purchases. This sale made a profit of USD 3,358 The average price that the ETF previously sold DLTR share for is USD 95.9593 so the ETF has sold 130 shares on 2025-11-06 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -275 @ USD 48.8 | USD -13,420 | The ETF sold 275 shares of ON on 2025-11-06. The shares were previously bought for an average price of USD 55.3753. The ON Semiconductor Corporation shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,808 The average price that the ETF previously sold ON share for is USD 50.0477 which is higher than the selling price of USD 48.8 on 2025-11-06. |
| NI - NiSource Inc | SELL | -315 @ USD 42.78 | USD -13,476 | The ETF sold 315 shares of NI on 2025-11-06. The shares were previously bought for an average price of USD 38.6752. The NiSource Inc shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 1,293 The average price that the ETF previously sold NI share for is USD 39.2472 so the ETF has sold 315 shares on 2025-11-06 at a higher price than the previous selling average. |
| EQR - Equity Residential | SELL | -230 @ USD 58.7 | USD -13,501 | The ETF sold 230 shares of EQR on 2025-11-06. The shares were previously bought for an average price of USD 70.1351. The Equity Residential shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,630 The average price that the ETF previously sold EQR share for is USD 68.0186 which is higher than the selling price of USD 58.7 on 2025-11-06. |
| SMCI - Super Micro Computer Inc | SELL | -335 @ USD 40.335 | USD -13,512 | The ETF sold 335 shares of SMCI on 2025-11-06. The shares were previously bought for an average price of USD 39.273. The Super Micro Computer Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 356 The average price that the ETF previously sold SMCI share for is USD 42.6636 which is higher than the selling price of USD 40.335 on 2025-11-06. |
| SMCI - LEVETNIX2XSOETFP | SELL | -335 @ USD 40.335 | USD -13,512 | The ETF sold 335 shares of SMCI on 2025-11-06. The shares were previously bought for an average price of USD 39.273. The LEVETNIX2XSOETFP shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 356 The average price that the ETF previously sold SMCI share for is USD 42.6636 which is higher than the selling price of USD 40.335 on 2025-11-06. |
| LH - Laboratory Corporation of America Holdings | SELL | -55 @ USD 246.64 | USD -13,565 | The ETF sold 55 shares of LH on 2025-11-06. The shares were previously bought for an average price of USD 243.602. The Laboratory Corporation of America Holdings shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 167 The average price that the ETF previously sold LH share for is USD 253.954 which is higher than the selling price of USD 246.64 on 2025-11-06. |
| CTRA - Coterra Energy Inc | SELL | -515 @ USD 26.37 | USD -13,581 | The ETF sold 515 shares of CTRA on 2025-11-06. The shares were previously bought for an average price of USD 25.8819. The Coterra Energy Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 251 The average price that the ETF previously sold CTRA share for is USD 25.5136 so the ETF has sold 515 shares on 2025-11-06 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -575 @ USD 23.72 | USD -13,639 | The ETF sold 575 shares of KHC on 2025-11-06. The shares were previously bought for an average price of USD 29.9719. The Kraft Heinz Co shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,595 The average price that the ETF previously sold KHC share for is USD 27.6177 which is higher than the selling price of USD 23.72 on 2025-11-06. |
| WST - West Pharmaceutical Services Inc | SELL | -50 @ USD 275.34 | USD -13,767 | The ETF sold 50 shares of WST on 2025-11-06. The shares were previously bought for an average price of USD 271.075. The West Pharmaceutical Services Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 213 The average price that the ETF previously sold WST share for is USD 225.85 so the ETF has sold 50 shares on 2025-11-06 at a higher price than the previous selling average. |
| TTD - Trade Desk Inc | SELL | -300 @ USD 45.9 | USD -13,770 | The ETF sold 300 shares of TTD on 2025-11-06. The shares were previously bought for an average price of USD 53.5137. The Trade Desk Inc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,284 The average price that the ETF previously sold TTD share for is USD 49.2546 which is higher than the selling price of USD 45.9 on 2025-11-06. |
| DVN - Devon Energy Corporation | SELL | -425 @ USD 32.43 | USD -13,783 | The ETF sold 425 shares of DVN on 2025-11-06. The shares were previously bought for an average price of USD 35.2601. The Devon Energy Corporation shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,203 The average price that the ETF previously sold DVN share for is USD 33.6705 which is higher than the selling price of USD 32.43 on 2025-11-06. |
| TPR - Tapestry Inc | SELL | -140 @ USD 98.81 | USD -13,833 | The ETF sold 140 shares of TPR on 2025-11-06. The shares were previously bought for an average price of USD 72.8941. The Tapestry Inc shares were sold for 35.6% higher than average price of previous purchases. This sale made a profit of USD 3,628 The average price that the ETF previously sold TPR share for is USD 72.5458 so the ETF has sold 140 shares on 2025-11-06 at a higher price than the previous selling average. |
| CPAY - Corpay Inc | SELL | -50 @ USD 278 | USD -13,900 | The ETF sold 50 shares of CPAY on 2025-11-06. The shares were previously bought for an average price of USD 338.202. The Corpay Inc shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,010 The average price that the ETF previously sold CPAY share for is USD 325.043 which is higher than the selling price of USD 278 on 2025-11-06. |
| DG - Dollar General Corporation | SELL | -145 @ USD 95.94 | USD -13,911 | The ETF sold 145 shares of DG on 2025-11-06. The shares were previously bought for an average price of USD 85.8181. The Dollar General Corporation shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 1,468 The average price that the ETF previously sold DG share for is USD 95.654 so the ETF has sold 145 shares on 2025-11-06 at a higher price than the previous selling average. |
| PTC - PTC Inc | SELL | -80 @ USD 173.93 | USD -13,914 | The ETF sold 80 shares of PTC on 2025-11-06. The shares were previously bought for an average price of USD 178.609. The PTC Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 374 The average price that the ETF previously sold PTC share for is USD 169.046 so the ETF has sold 80 shares on 2025-11-06 at a higher price than the previous selling average. |
| TYL - Tyler Technologies Inc | SELL | -30 @ USD 465.01 | USD -13,950 | The ETF sold 30 shares of TYL on 2025-11-06. The shares were previously bought for an average price of USD 580.884. The Tyler Technologies Inc shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,476 The average price that the ETF previously sold TYL share for is USD 564.607 which is higher than the selling price of USD 465.01 on 2025-11-06. |
| DRI - Darden Restaurants Inc | SELL | -80 @ USD 177.51 | USD -14,201 | The ETF sold 80 shares of DRI on 2025-11-06. The shares were previously bought for an average price of USD 185.825. The Darden Restaurants Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 665 The average price that the ETF previously sold DRI share for is USD 202.286 which is higher than the selling price of USD 177.51 on 2025-11-06. |
| CHD - Church & Dwight Company Inc | SELL | -165 @ USD 86.21 | USD -14,225 | The ETF sold 165 shares of CHD on 2025-11-06. The shares were previously bought for an average price of USD 102.558. The Church & Dwight Company Inc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,697 The average price that the ETF previously sold CHD share for is USD 102.812 which is higher than the selling price of USD 86.21 on 2025-11-06. |
| PPG - PPG Industries Inc | SELL | -150 @ USD 95.17 | USD -14,276 | The ETF sold 150 shares of PPG on 2025-11-06. The shares were previously bought for an average price of USD 115.424. The PPG Industries Inc shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,038 The average price that the ETF previously sold PPG share for is USD 107.473 which is higher than the selling price of USD 95.17 on 2025-11-06. |
| LYV - Live Nation Entertainment Inc | SELL | -105 @ USD 137.77 | USD -14,466 | The ETF sold 105 shares of LYV on 2025-11-06. The shares were previously bought for an average price of USD 137.349. The Live Nation Entertainment Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 44 The average price that the ETF previously sold LYV share for is USD 138.362 which is higher than the selling price of USD 137.77 on 2025-11-06. |
| LYV - Lundin Energy AB (publ) | SELL | -105 @ USD 137.77 | USD -14,466 | The ETF sold 105 shares of LYV on 2025-11-06. The shares were previously bought for an average price of USD 137.349. The Lundin Energy AB (publ) shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 44 The average price that the ETF previously sold LYV share for is USD 138.362 which is higher than the selling price of USD 137.77 on 2025-11-06. |
| CMS - CMS Energy Corporation | SELL | -200 @ USD 72.35 | USD -14,470 | The ETF sold 200 shares of CMS on 2025-11-06. The shares were previously bought for an average price of USD 70.4509. The CMS Energy Corporation shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 380 The average price that the ETF previously sold CMS share for is USD 71.87 so the ETF has sold 200 shares on 2025-11-06 at a higher price than the previous selling average. |
| CMS - Commercial Metals Company | SELL | -200 @ USD 72.35 | USD -14,470 | The ETF sold 200 shares of CMS on 2025-11-06. The shares were previously bought for an average price of USD 70.4509. The Commercial Metals Company shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 380 The average price that the ETF previously sold CMS share for is USD 71.87 so the ETF has sold 200 shares on 2025-11-06 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -95 @ USD 152.92 | USD -14,527 | The ETF sold 95 shares of STLD on 2025-11-06. The shares were previously bought for an average price of USD 134.62. The Steel Dynamics Inc shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 1,738 The average price that the ETF previously sold STLD share for is USD 131.295 so the ETF has sold 95 shares on 2025-11-06 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -45 @ USD 323.4 | USD -14,553 | The ETF sold 45 shares of PODD on 2025-11-06. The shares were previously bought for an average price of USD 274.887. The Insulet Corporation shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 2,183 The average price that the ETF previously sold PODD share for is USD 279.336 so the ETF has sold 45 shares on 2025-11-06 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -600 @ USD 24.31 | USD -14,586 | The ETF sold 600 shares of RF on 2025-11-06. The shares were previously bought for an average price of USD 23.9402. The Regions Financial Corporation shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 222 The average price that the ETF previously sold RF share for is USD 23.3489 so the ETF has sold 600 shares on 2025-11-06 at a higher price than the previous selling average. |
| SBAC - SBA Communications Corp | SELL | -75 @ USD 194.75 | USD -14,606 | The ETF sold 75 shares of SBAC on 2025-11-06. The shares were previously bought for an average price of USD 218.7. The SBA Communications Corp shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,796 The average price that the ETF previously sold SBAC share for is USD 224.759 which is higher than the selling price of USD 194.75 on 2025-11-06. |
| EIX - Edison International | SELL | -260 @ USD 56.56 | USD -14,706 | The ETF sold 260 shares of EIX on 2025-11-06. The shares were previously bought for an average price of USD 65.3722. The Edison International shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,291 The average price that the ETF previously sold EIX share for is USD 55.7489 so the ETF has sold 260 shares on 2025-11-06 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -290 @ USD 50.9 | USD -14,761 | The ETF sold 290 shares of CFG on 2025-11-06. The shares were previously bought for an average price of USD 44.5362. The Citizens Financial Group, Inc. shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 1,846 The average price that the ETF previously sold CFG share for is USD 46.3517 so the ETF has sold 290 shares on 2025-11-06 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -145 @ USD 102.15 | USD -14,812 | The ETF sold 145 shares of TROW on 2025-11-06. The shares were previously bought for an average price of USD 110.772. The T. Rowe Price Group Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,250 The average price that the ETF previously sold TROW share for is USD 93.4665 so the ETF has sold 145 shares on 2025-11-06 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -40 @ USD 371.16 | USD -14,846 | The ETF sold 40 shares of WAT on 2025-11-06. The shares were previously bought for an average price of USD 357.936. The Waters Corporation shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 529 The average price that the ETF previously sold WAT share for is USD 352.448 so the ETF has sold 40 shares on 2025-11-06 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -40 @ USD 371.16 | USD -14,846 | The ETF sold 40 shares of WAT on 2025-11-06. The shares were previously bought for an average price of USD 357.936. The MULETFWATIMETFP shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 529 The average price that the ETF previously sold WAT share for is USD 352.448 so the ETF has sold 40 shares on 2025-11-06 at a higher price than the previous selling average. |
| BRO - Brown & Brown Inc | SELL | -195 @ USD 76.42 | USD -14,902 | The ETF sold 195 shares of BRO on 2025-11-06. The shares were previously bought for an average price of USD 106.792. The Brown & Brown Inc shares were sold for -28.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,923 The average price that the ETF previously sold BRO share for is USD 109.375 which is higher than the selling price of USD 76.42 on 2025-11-06. |
| WRB - W. R. Berkley Corp | SELL | -200 @ USD 74.58 | USD -14,916 | The ETF sold 200 shares of WRB on 2025-11-06. The shares were previously bought for an average price of USD 65.3874. The W. R. Berkley Corp shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 1,839 The average price that the ETF previously sold WRB share for is USD 69.4951 so the ETF has sold 200 shares on 2025-11-06 at a higher price than the previous selling average. |
| K - Kellanova | SELL | -180 @ USD 83.23 | USD -14,981 | The ETF sold 180 shares of K on 2025-11-06. 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 340 The average price that the ETF previously sold K share for is USD 81.9163 so the ETF has sold 180 shares on 2025-11-06 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -70 @ USD 215.06 | USD -15,054 | The ETF sold 70 shares of JBL on 2025-11-06. The shares were previously bought for an average price of USD 155.38. The Jabil Inc shares were sold for 38.4% higher than average price of previous purchases. This sale made a profit of USD 4,178 The average price that the ETF previously sold JBL share for is USD 165.725 so the ETF has sold 70 shares on 2025-11-06 at a higher price than the previous selling average. |
| TPL - Texas Pacific Land Trust | SELL | -15 @ USD 1011.13 | USD -15,167 | The ETF sold 15 shares of TPL on 2025-11-06. The shares were previously bought for an average price of USD 1235.34. The Texas Pacific Land Trust shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,363 The average price that the ETF previously sold TPL share for is USD 1168.45 which is higher than the selling price of USD 1011.13 on 2025-11-06. |
| TDY - Teledyne Technologies Incorporated | SELL | -30 @ USD 506.68 | USD -15,200 | The ETF sold 30 shares of TDY on 2025-11-06. The shares were previously bought for an average price of USD 493.882. The Teledyne Technologies Incorporated shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 384 The average price that the ETF previously sold TDY share for is USD 494.738 so the ETF has sold 30 shares on 2025-11-06 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -30 @ USD 509.85 | USD -15,296 | The ETF sold 30 shares of ULTA on 2025-11-06. The shares were previously bought for an average price of USD 401.059. The Ulta Beauty Inc shares were sold for 27.1% higher than average price of previous purchases. This sale made a profit of USD 3,264 The average price that the ETF previously sold ULTA share for is USD 446.319 so the ETF has sold 30 shares on 2025-11-06 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -135 @ USD 113.77 | USD -15,359 | The ETF sold 135 shares of NTAP on 2025-11-06. The shares were previously bought for an average price of USD 110.711. The NetApp Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 413 The average price that the ETF previously sold NTAP share for is USD 109.73 so the ETF has sold 135 shares on 2025-11-06 at a higher price than the previous selling average. |
| DXCM - DexCom Inc | SELL | -265 @ USD 58.02 | USD -15,375 | The ETF sold 265 shares of DXCM on 2025-11-06. The shares were previously bought for an average price of USD 75.8615. The DexCom Inc shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,728 The average price that the ETF previously sold DXCM share for is USD 75.8058 which is higher than the selling price of USD 58.02 on 2025-11-06. |
| BIIB - Biogen Inc | SELL | -100 @ USD 156.74 | USD -15,674 | The ETF sold 100 shares of BIIB on 2025-11-06. The shares were previously bought for an average price of USD 146.994. The Biogen Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 975 The average price that the ETF previously sold BIIB share for is USD 132.215 so the ETF has sold 100 shares on 2025-11-06 at a higher price than the previous selling average. |
| HAL - HAL Trust | SELL | -575 @ USD 27.33 | USD -15,715 | The ETF sold 575 shares of HAL on 2025-11-06. The shares were previously bought for an average price of USD 26.0459. The HAL Trust shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 738 The average price that the ETF previously sold HAL share for is USD 23.3229 so the ETF has sold 575 shares on 2025-11-06 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -575 @ USD 27.33 | USD -15,715 | The ETF sold 575 shares of HAL on 2025-11-06. The shares were previously bought for an average price of USD 26.0459. The Halliburton Company shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 738 The average price that the ETF previously sold HAL share for is USD 23.3229 so the ETF has sold 575 shares on 2025-11-06 at a higher price than the previous selling average. |
| FE - FirstEnergy Corporation | SELL | -345 @ USD 45.87 | USD -15,825 | The ETF sold 345 shares of FE on 2025-11-06. The shares were previously bought for an average price of USD 41.7512. The FirstEnergy Corporation shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 1,421 The average price that the ETF previously sold FE share for is USD 41.2186 so the ETF has sold 345 shares on 2025-11-06 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -135 @ USD 118.93 | USD -16,056 | The ETF sold 135 shares of PHM on 2025-11-06. The shares were previously bought for an average price of USD 118.214. The PulteGroup Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 97 The average price that the ETF previously sold PHM share for is USD 116.145 so the ETF has sold 135 shares on 2025-11-06 at a higher price than the previous selling average. |
| DOV - Dover Corporation | SELL | -90 @ USD 178.57 | USD -16,071 | The ETF sold 90 shares of DOV on 2025-11-06. The shares were previously bought for an average price of USD 187.165. The Dover Corporation shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 774 The average price that the ETF previously sold DOV share for is USD 176.355 so the ETF has sold 90 shares on 2025-11-06 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -35 @ USD 461.47 | USD -16,151 | The ETF sold 35 shares of HUBB on 2025-11-06. The shares were previously bought for an average price of USD 404.598. The Hubbell Inc shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 1,991 The average price that the ETF previously sold HUBB share for is USD 390 so the ETF has sold 35 shares on 2025-11-06 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -165 @ USD 98.52 | USD -16,256 | The ETF sold 165 shares of VLTO on 2025-11-06. The shares were previously bought for an average price of USD 101.894. The Veralto Corporation shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 557 The average price that the ETF previously sold VLTO share for is USD 98.4783 so the ETF has sold 165 shares on 2025-11-06 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -1,055 @ USD 15.42 | USD -16,268 | The ETF sold 1055 shares of HBAN on 2025-11-06. The shares were previously bought for an average price of USD 15.9516. The Huntington Bancshares Incorporated shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 561 The average price that the ETF previously sold HBAN share for is USD 15.481 which is higher than the selling price of USD 15.42 on 2025-11-06. |
| WSM - Williams-Sonoma Inc | SELL | -85 @ USD 191.87 | USD -16,309 | The ETF sold 85 shares of WSM on 2025-11-06. The shares were previously bought for an average price of USD 173.843. The Williams-Sonoma Inc shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 1,532 The average price that the ETF previously sold WSM share for is USD 161.078 so the ETF has sold 85 shares on 2025-11-06 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -630 @ USD 26.17 | USD -16,487 | The ETF sold 630 shares of HPQ on 2025-11-06. The shares were previously bought for an average price of USD 31.4494. The HP Inc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,326 The average price that the ETF previously sold HPQ share for is USD 27.804 which is higher than the selling price of USD 26.17 on 2025-11-06. |
| GIS - General Mills Inc | SELL | -360 @ USD 45.98 | USD -16,553 | The ETF sold 360 shares of GIS on 2025-11-06. The shares were previously bought for an average price of USD 59.626. The General Mills Inc shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,913 The average price that the ETF previously sold GIS share for is USD 52.9305 which is higher than the selling price of USD 45.98 on 2025-11-06. |
| LDOS - Leidos Holdings Inc | SELL | -85 @ USD 194.76 | USD -16,555 | The ETF sold 85 shares of LDOS on 2025-11-06. The shares were previously bought for an average price of USD 161.87. The Leidos Holdings Inc shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 2,796 The average price that the ETF previously sold LDOS share for is USD 150.473 so the ETF has sold 85 shares on 2025-11-06 at a higher price than the previous selling average. |
| AVB - AvalonBay Communities Inc | SELL | -95 @ USD 175.24 | USD -16,648 | The ETF sold 95 shares of AVB on 2025-11-06. The shares were previously bought for an average price of USD 212.259. The AvalonBay Communities Inc shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,517 The average price that the ETF previously sold AVB share for is USD 208.248 which is higher than the selling price of USD 175.24 on 2025-11-06. |
| NTRS - Northern Trust Corporation | SELL | -130 @ USD 128.3 | USD -16,679 | The ETF sold 130 shares of NTRS on 2025-11-06. The shares were previously bought for an average price of USD 108.268. The Northern Trust Corporation shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 2,604 The average price that the ETF previously sold NTRS share for is USD 119.632 so the ETF has sold 130 shares on 2025-11-06 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -100 @ USD 167.64 | USD -16,764 | The ETF sold 100 shares of HSY on 2025-11-06. The shares were previously bought for an average price of USD 172.829. The The Hershey Company shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 519 The average price that the ETF previously sold HSY share for is USD 169.487 which is higher than the selling price of USD 167.64 on 2025-11-06. |
| AWK - American Water Works | SELL | -130 @ USD 129.5 | USD -16,835 | The ETF sold 130 shares of AWK on 2025-11-06. The shares were previously bought for an average price of USD 137.905. The American Water Works shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,093 The average price that the ETF previously sold AWK share for is USD 142.25 which is higher than the selling price of USD 129.5 on 2025-11-06. |
| STE - STERIS plc | SELL | -65 @ USD 260.06 | USD -16,904 | The ETF sold 65 shares of STE on 2025-11-06. The shares were previously bought for an average price of USD 226.013. The STERIS plc shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 2,213 The average price that the ETF previously sold STE share for is USD 229.071 so the ETF has sold 65 shares on 2025-11-06 at a higher price than the previous selling average. |
| CINF - Cincinnati Financial Corporation | SELL | -105 @ USD 161.38 | USD -16,945 | The ETF sold 105 shares of CINF on 2025-11-06. The shares were previously bought for an average price of USD 147.049. The Cincinnati Financial Corporation shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 1,505 The average price that the ETF previously sold CINF share for is USD 144.245 so the ETF has sold 105 shares on 2025-11-06 at a higher price than the previous selling average. |
| CNP - CenterPoint Energy Inc | SELL | -440 @ USD 38.99 | USD -17,156 | The ETF sold 440 shares of CNP on 2025-11-06. The shares were previously bought for an average price of USD 34.6022. The CenterPoint Energy Inc shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 1,931 The average price that the ETF previously sold CNP share for is USD 36.5122 so the ETF has sold 440 shares on 2025-11-06 at a higher price than the previous selling average. |
| CNP - Ingredion Incorporated | SELL | -440 @ USD 38.99 | USD -17,156 | The ETF sold 440 shares of CNP on 2025-11-06. The shares were previously bought for an average price of USD 34.6022. The Ingredion Incorporated shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 1,931 The average price that the ETF previously sold CNP share for is USD 36.5122 so the ETF has sold 440 shares on 2025-11-06 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -125 @ USD 137.69 | USD -17,211 | The ETF sold 125 shares of ODFL on 2025-11-06. The shares were previously bought for an average price of USD 182.841. The Old Dominion Freight Line Inc shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,644 The average price that the ETF previously sold ODFL share for is USD 153.423 which is higher than the selling price of USD 137.69 on 2025-11-06. |
| EFX - Equifax Inc | SELL | -85 @ USD 204.19 | USD -17,356 | The ETF sold 85 shares of EFX on 2025-11-06. The shares were previously bought for an average price of USD 253.126. The Equifax Inc shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,160 The average price that the ETF previously sold EFX share for is USD 245.71 which is higher than the selling price of USD 204.19 on 2025-11-06. |
| BR - Broadridge Financial Solutions Inc | SELL | -80 @ USD 217.49 | USD -17,399 | The ETF sold 80 shares of BR on 2025-11-06. The shares were previously bought for an average price of USD 232.503. The Broadridge Financial Solutions Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,201 The average price that the ETF previously sold BR share for is USD 234.691 which is higher than the selling price of USD 217.49 on 2025-11-06. |
| FANG - Diamondback Energy Inc | SELL | -125 @ USD 140.77 | USD -17,596 | The ETF sold 125 shares of FANG on 2025-11-06. The shares were previously bought for an average price of USD 157.958. The Diamondback Energy Inc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,148 The average price that the ETF previously sold FANG share for is USD 142.091 which is higher than the selling price of USD 140.77 on 2025-11-06. |
| FANG - GRAETNFANGIMETFP | SELL | -125 @ USD 140.77 | USD -17,596 | The ETF sold 125 shares of FANG on 2025-11-06. The shares were previously bought for an average price of USD 157.958. The GRAETNFANGIMETFP shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,148 The average price that the ETF previously sold FANG share for is USD 142.091 which is higher than the selling price of USD 140.77 on 2025-11-06. |
| CBPOE - | SELL | -70 @ USD 252.64 | USD -17,685 | The ETF sold 70 shares of CBPOE on 2025-11-06. The shares were previously bought for an average price of USD 222.499. The shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 2,110 The average price that the ETF previously sold CBPOE share for is USD 225.288 so the ETF has sold 70 shares on 2025-11-06 at a higher price than the previous selling average. |
| EXE - Expand Energy Corporation | SELL | -160 @ USD 110.62 | USD -17,699 | The ETF sold 160 shares of EXE on 2025-11-06. The shares were previously bought for an average price of USD 107.62. The Expand Energy Corporation shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 480 The average price that the ETF previously sold EXE share for is USD 107.521 so the ETF has sold 160 shares on 2025-11-06 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -250 @ USD 71.54 | USD -17,885 | The ETF sold 250 shares of ES on 2025-11-06. The shares were previously bought for an average price of USD 62.728. The Eversource Energy shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 2,203 The average price that the ETF previously sold ES share for is USD 62.6825 so the ETF has sold 250 shares on 2025-11-06 at a higher price than the previous selling average. |
| PPL - PPL Corporation | SELL | -495 @ USD 36.5 | USD -18,068 | The ETF sold 495 shares of PPL on 2025-11-06. The shares were previously bought for an average price of USD 34.4786. The PPL Corporation shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 1,001 The average price that the ETF previously sold PPL share for is USD 34.9931 so the ETF has sold 495 shares on 2025-11-06 at a higher price than the previous selling average. |
| PPL - PannErgy Nyrt. | SELL | -495 @ USD 36.5 | USD -18,068 | The ETF sold 495 shares of PPL on 2025-11-06. The shares were previously bought for an average price of USD 34.4786. The PannErgy Nyrt. shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 1,001 The average price that the ETF previously sold PPL share for is USD 34.9931 so the ETF has sold 495 shares on 2025-11-06 at a higher price than the previous selling average. |
| ADM - Admiral Group PLC | SELL | -320 @ USD 56.72 | USD -18,150 | The ETF sold 320 shares of ADM on 2025-11-06. The shares were previously bought for an average price of USD 52.1921. The Admiral Group PLC shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 1,449 The average price that the ETF previously sold ADM share for is USD 50.6345 so the ETF has sold 320 shares on 2025-11-06 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -320 @ USD 56.72 | USD -18,150 | The ETF sold 320 shares of ADM on 2025-11-06. The shares were previously bought for an average price of USD 52.1921. The Archer-Daniels-Midland Company shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 1,449 The average price that the ETF previously sold ADM share for is USD 50.6345 so the ETF has sold 320 shares on 2025-11-06 at a higher price than the previous selling average. |
| AEE - Ameren Corp | SELL | -180 @ USD 102.01 | USD -18,362 | The ETF sold 180 shares of AEE on 2025-11-06. The shares were previously bought for an average price of USD 95.9226. The Ameren Corp shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 1,096 The average price that the ETF previously sold AEE share for is USD 97.7735 so the ETF has sold 180 shares on 2025-11-06 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -250 @ USD 73.55 | USD -18,388 | The ETF sold 250 shares of SYF on 2025-11-06. The shares were previously bought for an average price of USD 62.044. The Synchrony Financial shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 2,877 The average price that the ETF previously sold SYF share for is USD 67.3294 so the ETF has sold 250 shares on 2025-11-06 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -105 @ USD 175.48 | USD -18,425 | The ETF sold 105 shares of ATO on 2025-11-06. The shares were previously bought for an average price of USD 151.361. The Atmos Energy Corporation shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 2,532 The average price that the ETF previously sold ATO share for is USD 155.395 so the ETF has sold 105 shares on 2025-11-06 at a higher price than the previous selling average. |
| LEN - Lennar Corporation | SELL | -155 @ USD 120.33 | USD -18,651 | The ETF sold 155 shares of LEN on 2025-11-06. The shares were previously bought for an average price of USD 139.239. The Lennar Corporation shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,931 The average price that the ETF previously sold LEN share for is USD 118.994 so the ETF has sold 155 shares on 2025-11-06 at a higher price than the previous selling average. |
| DTE - DTE Energy Company | SELL | -140 @ USD 134.09 | USD -18,773 | The ETF sold 140 shares of DTE on 2025-11-06. 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 605 The average price that the ETF previously sold DTE share for is USD 134.13 which is higher than the selling price of USD 134.09 on 2025-11-06. |
| DTE - Deutsche Telekom AG | SELL | -140 @ USD 134.09 | USD -18,773 | The ETF sold 140 shares of DTE on 2025-11-06. 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 605 The average price that the ETF previously sold DTE share for is USD 134.13 which is higher than the selling price of USD 134.09 on 2025-11-06. |
| FITB - Fifth Third Bancorp | SELL | -445 @ USD 42.54 | USD -18,930 | The ETF sold 445 shares of FITB on 2025-11-06. 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 49 The average price that the ETF previously sold FITB share for is USD 40.9288 so the ETF has sold 445 shares on 2025-11-06 at a higher price than the previous selling average. |
| EXR - Engage XR Holdings PLC | SELL | -145 @ USD 131.06 | USD -19,004 | The ETF sold 145 shares of EXR on 2025-11-06. The shares were previously bought for an average price of USD 153.067. The Engage XR Holdings PLC shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,191 The average price that the ETF previously sold EXR share for is USD 146.064 which is higher than the selling price of USD 131.06 on 2025-11-06. |
| IR - Ingersoll Rand Inc | SELL | -245 @ USD 77.68 | USD -19,032 | The ETF sold 245 shares of IR on 2025-11-06. The shares were previously bought for an average price of USD 88.8278. The Ingersoll Rand Inc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,731 The average price that the ETF previously sold IR share for is USD 80.7394 which is higher than the selling price of USD 77.68 on 2025-11-06. |
| FSLR - First Solar Inc | SELL | -70 @ USD 271.98 | USD -19,039 | The ETF sold 70 shares of FSLR on 2025-11-06. The shares were previously bought for an average price of USD 176.859. The First Solar Inc shares were sold for 53.8% higher than average price of previous purchases. This sale made a profit of USD 6,658 The average price that the ETF previously sold FSLR share for is USD 152.373 so the ETF has sold 70 shares on 2025-11-06 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -360 @ USD 53.1 | USD -19,116 | The ETF sold 360 shares of TSCO on 2025-11-06. The shares were previously bought for an average price of USD 77.8267. The Tesco PLC shares were sold for -31.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,902 The average price that the ETF previously sold TSCO share for is USD 65.5772 which is higher than the selling price of USD 53.1 on 2025-11-06. |
| CSGP - CoStar Group Inc | SELL | -285 @ USD 67.36 | USD -19,198 | The ETF sold 285 shares of CSGP on 2025-11-06. The shares were previously bought for an average price of USD 77.8417. The CoStar Group Inc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,987 The average price that the ETF previously sold CSGP share for is USD 76.6967 which is higher than the selling price of USD 67.36 on 2025-11-06. |
| MTB - M&T Bank Corporation | SELL | -105 @ USD 183.3 | USD -19,247 | The ETF sold 105 shares of MTB on 2025-11-06. 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 1,075 The average price that the ETF previously sold MTB share for is USD 189.145 which is higher than the selling price of USD 183.3 on 2025-11-06. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -105 @ USD 183.3 | USD -19,247 | The ETF sold 105 shares of MTB on 2025-11-06. 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 1,075 The average price that the ETF previously sold MTB share for is USD 189.145 which is higher than the selling price of USD 183.3 on 2025-11-06. |
| CCL - Carnival PLC | SELL | -730 @ USD 26.37 | USD -19,250 | The ETF sold 730 shares of CCL on 2025-11-06. The shares were previously bought for an average price of USD 24.98. The Carnival PLC shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 1,015 The average price that the ETF previously sold CCL share for is USD 23.1731 so the ETF has sold 730 shares on 2025-11-06 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -730 @ USD 26.37 | USD -19,250 | The ETF sold 730 shares of CCL on 2025-11-06. The shares were previously bought for an average price of USD 24.98. The CCL Products (India) Limited shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 1,015 The average price that the ETF previously sold CCL share for is USD 23.1731 so the ETF has sold 730 shares on 2025-11-06 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -120 @ USD 160.83 | USD -19,300 | The ETF sold 120 shares of RJF on 2025-11-06. The shares were previously bought for an average price of USD 152.923. The Raymond James Financial Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 949 The average price that the ETF previously sold RJF share for is USD 160.804 so the ETF has sold 120 shares on 2025-11-06 at a higher price than the previous selling average. |
| OXY - Occidental Petroleum Corporation | SELL | -480 @ USD 40.3 | USD -19,344 | The ETF sold 480 shares of OXY on 2025-11-06. The shares were previously bought for an average price of USD 46.0008. The Occidental Petroleum Corporation shares were sold for -12.4% 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 OXY share for is USD 45.1679 which is higher than the selling price of USD 40.3 on 2025-11-06. |
| TER - Teradyne Inc | SELL | -105 @ USD 185.02 | USD -19,427 | The ETF sold 105 shares of TER on 2025-11-06. The shares were previously bought for an average price of USD 105.026. The Teradyne Inc shares were sold for 76.2% higher than average price of previous purchases. This sale made a profit of USD 8,399 The average price that the ETF previously sold TER share for is USD 108.854 so the ETF has sold 105 shares on 2025-11-06 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -30 @ USD 653.75 | USD -19,613 | The ETF sold 30 shares of EME on 2025-11-06. The shares were previously bought for an average price of USD 685.801. The Empyrean Energy Plc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 962 The average price that the ETF previously sold EME share for is USD 668.439 which is higher than the selling price of USD 653.75 on 2025-11-06. |
| HUM - Hummingbird Resources PLC | SELL | -80 @ USD 251.11 | USD -20,089 | The ETF sold 80 shares of HUM on 2025-11-06. The shares were previously bought for an average price of USD 271.889. The Hummingbird Resources PLC shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,662 The average price that the ETF previously sold HUM share for is USD 258.822 which is higher than the selling price of USD 251.11 on 2025-11-06. |
| HUM - Humana Inc | SELL | -80 @ USD 251.11 | USD -20,089 | The ETF sold 80 shares of HUM on 2025-11-06. The shares were previously bought for an average price of USD 271.889. The Humana Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,662 The average price that the ETF previously sold HUM share for is USD 258.822 which is higher than the selling price of USD 251.11 on 2025-11-06. |
| IRM - Iron Mountain Incorporated | SELL | -200 @ USD 100.86 | USD -20,172 | The ETF sold 200 shares of IRM on 2025-11-06. The shares were previously bought for an average price of USD 103.955. The Iron Mountain Incorporated shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 619 The average price that the ETF previously sold IRM share for is USD 92.6978 so the ETF has sold 200 shares on 2025-11-06 at a higher price than the previous selling average. |
| VRSK - Verisk Analytics Inc | SELL | -95 @ USD 212.87 | USD -20,223 | The ETF sold 95 shares of VRSK on 2025-11-06. The shares were previously bought for an average price of USD 283.761. The Verisk Analytics Inc shares were sold for -25.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,735 The average price that the ETF previously sold VRSK share for is USD 278.329 which is higher than the selling price of USD 212.87 on 2025-11-06. |
| HPE - Hewlett Packard Enterprise Co | SELL | -885 @ USD 23.4 | USD -20,709 | The ETF sold 885 shares of HPE on 2025-11-06. The shares were previously bought for an average price of USD 19.4248. The Hewlett Packard Enterprise Co shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of USD 3,518 The average price that the ETF previously sold HPE share for is USD 18.7698 so the ETF has sold 885 shares on 2025-11-06 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -885 @ USD 23.4 | USD -20,709 | The ETF sold 885 shares of HPE on 2025-11-06. The shares were previously bought for an average price of USD 19.4248. The Hokuetsu Corporation shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of USD 3,518 The average price that the ETF previously sold HPE share for is USD 18.7698 so the ETF has sold 885 shares on 2025-11-06 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -65 @ USD 322.2 | USD -20,943 | The ETF sold 65 shares of WTW on 2025-11-06. The shares were previously bought for an average price of USD 317.871. The Willis Towers Watson PLC shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 281 The average price that the ETF previously sold WTW share for is USD 330.996 which is higher than the selling price of USD 322.2 on 2025-11-06. |
| IBKR - Interactive Brokers Group Inc | SELL | -300 @ USD 69.86 | USD -20,958 | The ETF sold 300 shares of IBKR on 2025-11-06. The shares were previously bought for an average price of USD 65.5584. The Interactive Brokers Group Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 1,290 The average price that the ETF previously sold IBKR share for is USD 66.536 so the ETF has sold 300 shares on 2025-11-06 at a higher price than the previous selling average. |
| UAL - United Airlines Holdings Inc | SELL | -220 @ USD 95.72 | USD -21,058 | The ETF sold 220 shares of UAL on 2025-11-06. The shares were previously bought for an average price of USD 86.2707. The United Airlines Holdings Inc shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 2,079 The average price that the ETF previously sold UAL share for is USD 85.3015 so the ETF has sold 220 shares on 2025-11-06 at a higher price than the previous selling average. |
| VICI - VICI Properties Inc | SELL | -710 @ USD 29.78 | USD -21,144 | The ETF sold 710 shares of VICI on 2025-11-06. The shares were previously bought for an average price of USD 31.7457. The VICI Properties Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,396 The average price that the ETF previously sold VICI share for is USD 31.9183 which is higher than the selling price of USD 29.78 on 2025-11-06. |
| KEYS - Keystone Law Group PLC | SELL | -115 @ USD 185.05 | USD -21,281 | The ETF sold 115 shares of KEYS on 2025-11-06. The shares were previously bought for an average price of USD 161.143. The Keystone Law Group PLC shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 2,749 The average price that the ETF previously sold KEYS share for is USD 155.087 so the ETF has sold 115 shares on 2025-11-06 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -1,295 @ USD 16.46 | USD -21,316 | The ETF sold 1295 shares of KVUE on 2025-11-06. The shares were previously bought for an average price of USD 21.9494. The Kenvue Inc. shares were sold for -25.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,109 The average price that the ETF previously sold KVUE share for is USD 22.0608 which is higher than the selling price of USD 16.46 on 2025-11-06. |
| MCHP - Microchip Technology Inc | SELL | -360 @ USD 59.35 | USD -21,366 | The ETF sold 360 shares of MCHP on 2025-11-06. The shares were previously bought for an average price of USD 61.7915. The Microchip Technology Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 879 The average price that the ETF previously sold MCHP share for is USD 55.6618 so the ETF has sold 360 shares on 2025-11-06 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -15 @ USD 1439.62 | USD -21,594 | The ETF sold 15 shares of MTD on 2025-11-06. 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 2,995 The average price that the ETF previously sold MTD share for is USD 1206.25 so the ETF has sold 15 shares on 2025-11-06 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -15 @ USD 1439.62 | USD -21,594 | The ETF sold 15 shares of MTD on 2025-11-06. 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 2,995 The average price that the ETF previously sold MTD share for is USD 1206.25 so the ETF has sold 15 shares on 2025-11-06 at a higher price than the previous selling average. |
| ACGL - Arch Capital Group Ltd | SELL | -250 @ USD 87.76 | USD -21,940 | The ETF sold 250 shares of ACGL on 2025-11-06. The shares were previously bought for an average price of USD 94.3934. The Arch Capital Group Ltd shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,658 The average price that the ETF previously sold ACGL share for is USD 93.2792 which is higher than the selling price of USD 87.76 on 2025-11-06. |
| NRG - NRG Energy Inc. | SELL | -130 @ USD 170.1 | USD -22,113 | The ETF sold 130 shares of NRG on 2025-11-06. The shares were previously bought for an average price of USD 113.018. The NRG Energy Inc. shares were sold for 50.5% higher than average price of previous purchases. This sale made a profit of USD 7,421 The average price that the ETF previously sold NRG share for is USD 144.028 so the ETF has sold 130 shares on 2025-11-06 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -190 @ USD 117.27 | USD -22,281 | The ETF sold 190 shares of STT on 2025-11-06. The shares were previously bought for an average price of USD 96.8411. The State Street Corp shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of USD 3,881 The average price that the ETF previously sold STT share for is USD 98.9382 so the ETF has sold 190 shares on 2025-11-06 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -190 @ USD 117.27 | USD -22,281 | The ETF sold 190 shares of STT on 2025-11-06. The shares were previously bought for an average price of USD 96.8411. The SPDR MSCI COMM shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of USD 3,881 The average price that the ETF previously sold STT share for is USD 98.9382 so the ETF has sold 190 shares on 2025-11-06 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -155 @ USD 144.66 | USD -22,422 | The ETF sold 155 shares of NUE on 2025-11-06. The shares were previously bought for an average price of USD 137.217. The Nucor Corp shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 1,154 The average price that the ETF previously sold NUE share for is USD 129.225 so the ETF has sold 155 shares on 2025-11-06 at a higher price than the previous selling average. |
| GRMN - Garmin Ltd | SELL | -110 @ USD 203.98 | USD -22,438 | The ETF sold 110 shares of GRMN on 2025-11-06. The shares were previously bought for an average price of USD 218.932. The Garmin Ltd shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,645 The average price that the ETF previously sold GRMN share for is USD 206.545 which is higher than the selling price of USD 203.98 on 2025-11-06. |
| FI - Fiserv, Inc. | SELL | -365 @ USD 61.63 | USD -22,495 | The ETF sold 365 shares of FI on 2025-11-06. The shares were previously bought for an average price of USD 195.466. The Fiserv, Inc. shares were sold for -68.5% lower than average price of previous purchases. This resulted in an overall loss of USD 48,850 The average price that the ETF previously sold FI share for is USD 159.954 which is higher than the selling price of USD 61.63 on 2025-11-06. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -305 @ USD 74.17 | USD -22,622 | The ETF sold 305 shares of GEHC on 2025-11-06. The shares were previously bought for an average price of USD 79.2697. The GE HealthCare Technologies Inc. shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,555 The average price that the ETF previously sold GEHC share for is USD 73.5145 so the ETF has sold 305 shares on 2025-11-06 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -350 @ USD 64.68 | USD -22,638 | The ETF sold 350 shares of FIS on 2025-11-06. The shares were previously bought for an average price of USD 78.7067. The Fidelity National Information Services Inc shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,909 The average price that the ETF previously sold FIS share for is USD 72.4701 which is higher than the selling price of USD 64.68 on 2025-11-06. |
| KMB - Kimberly-Clark Corporation | SELL | -225 @ USD 100.77 | USD -22,673 | The ETF sold 225 shares of KMB on 2025-11-06. The shares were previously bought for an average price of USD 134.501. The Kimberly-Clark Corporation shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,589 The average price that the ETF previously sold KMB share for is USD 135.432 which is higher than the selling price of USD 100.77 on 2025-11-06. |
| VTR - Ventas Inc | SELL | -305 @ USD 74.95 | USD -22,860 | The ETF sold 305 shares of VTR on 2025-11-06. The shares were previously bought for an average price of USD 65.326. The Ventas Inc shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 2,935 The average price that the ETF previously sold VTR share for is USD 66.1785 so the ETF has sold 305 shares on 2025-11-06 at a higher price than the previous selling average. |
| SYY - Sysco Corporation | SELL | -320 @ USD 72.91 | USD -23,331 | The ETF sold 320 shares of SYY on 2025-11-06. The shares were previously bought for an average price of USD 75.1817. The Sysco Corporation shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 727 The average price that the ETF previously sold SYY share for is USD 77.6794 which is higher than the selling price of USD 72.91 on 2025-11-06. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -115 @ USD 203.77 | USD -23,434 | The ETF sold 115 shares of WAB on 2025-11-06. The shares were previously bought for an average price of USD 193.079. The Westinghouse Air Brake Technologies Corp shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 1,229 The average price that the ETF previously sold WAB share for is USD 190.61 so the ETF has sold 115 shares on 2025-11-06 at a higher price than the previous selling average. |
| EQT - EQTEC plc | SELL | -420 @ USD 56.28 | USD -23,638 | The ETF sold 420 shares of EQT on 2025-11-06. The shares were previously bought for an average price of USD 50.315. The EQTEC plc shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 2,505 The average price that the ETF previously sold EQT share for is USD 52.4345 so the ETF has sold 420 shares on 2025-11-06 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -245 @ USD 96.99 | USD -23,763 | The ETF sold 245 shares of ED on 2025-11-06. The shares were previously bought for an average price of USD 101.035. The Consolidated Edison Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 991 The average price that the ETF previously sold ED share for is USD 104.262 which is higher than the selling price of USD 96.99 on 2025-11-06. |
| CPRT - Copart Inc | SELL | -595 @ USD 39.98 | USD -23,788 | The ETF sold 595 shares of CPRT on 2025-11-06. The shares were previously bought for an average price of USD 54.8375. The Copart Inc shares were sold for -27.1% lower than average price of previous purchases. This resulted in an overall loss of USD 8,840 The average price that the ETF previously sold CPRT share for is USD 53.6852 which is higher than the selling price of USD 39.98 on 2025-11-06. |
| WEC - WEC Energy Group Inc | SELL | -215 @ USD 110.78 | USD -23,818 | The ETF sold 215 shares of WEC on 2025-11-06. The shares were previously bought for an average price of USD 103.858. The WEC Energy Group Inc shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 1,488 The average price that the ETF previously sold WEC share for is USD 106.417 so the ETF has sold 215 shares on 2025-11-06 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -330 @ USD 72.83 | USD -24,034 | The ETF sold 330 shares of CTSH on 2025-11-06. The shares were previously bought for an average price of USD 77.2278. The Cognizant Technology Solutions Corp Class A shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,451 The average price that the ETF previously sold CTSH share for is USD 73.9953 which is higher than the selling price of USD 72.83 on 2025-11-06. |
| PCG - PG&E Corporation | SELL | -1,475 @ USD 16.33 | USD -24,087 | The ETF sold 1475 shares of PCG on 2025-11-06. The shares were previously bought for an average price of USD 18.1163. The PG&E Corporation shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,635 The average price that the ETF previously sold PCG share for is USD 16.862 which is higher than the selling price of USD 16.33 on 2025-11-06. |
| KDP - Keurig Dr Pepper Inc | SELL | -915 @ USD 26.36 | USD -24,119 | The ETF sold 915 shares of KDP on 2025-11-06. The shares were previously bought for an average price of USD 33.3455. The Keurig Dr Pepper Inc shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,392 The average price that the ETF previously sold KDP share for is USD 32.6801 which is higher than the selling price of USD 26.36 on 2025-11-06. |
| OTIS - Otis Worldwide Corp | SELL | -265 @ USD 91.15 | USD -24,155 | The ETF sold 265 shares of OTIS on 2025-11-06. 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 1,748 The average price that the ETF previously sold OTIS share for is USD 96.4894 which is higher than the selling price of USD 91.15 on 2025-11-06. |
| IQV - IQVIA Holdings Inc | SELL | -115 @ USD 210.86 | USD -24,249 | The ETF sold 115 shares of IQV on 2025-11-06. The shares were previously bought for an average price of USD 187.463. The IQVIA Holdings Inc shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 2,691 The average price that the ETF previously sold IQV share for is USD 179.734 so the ETF has sold 115 shares on 2025-11-06 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -215 @ USD 112.82 | USD -24,256 | The ETF sold 215 shares of PAYX on 2025-11-06. The shares were previously bought for an average price of USD 143.65. The Paychex Inc shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,628 The average price that the ETF previously sold PAYX share for is USD 145.984 which is higher than the selling price of USD 112.82 on 2025-11-06. |
| HIG - Hartford Financial Services Group | SELL | -190 @ USD 127.94 | USD -24,309 | The ETF sold 190 shares of HIG on 2025-11-06. The shares were previously bought for an average price of USD 120.162. The Hartford Financial Services Group shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 1,478 The average price that the ETF previously sold HIG share for is USD 125.684 so the ETF has sold 190 shares on 2025-11-06 at a higher price than the previous selling average. |
| MLM - Martin Marietta Materials Inc | SELL | -40 @ USD 608.33 | USD -24,333 | The ETF sold 40 shares of MLM on 2025-11-06. The shares were previously bought for an average price of USD 553.595. The Martin Marietta Materials Inc shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 2,189 The average price that the ETF previously sold MLM share for is USD 555.867 so the ETF has sold 40 shares on 2025-11-06 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -145 @ USD 169.88 | USD -24,633 | The ETF sold 145 shares of TRGP on 2025-11-06. The shares were previously bought for an average price of USD 182.241. The Targa Resources Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,792 The average price that the ETF previously sold TRGP share for is USD 172.336 which is higher than the selling price of USD 169.88 on 2025-11-06. |
| EBAY - eBay Inc | SELL | -305 @ USD 80.85 | USD -24,659 | The ETF sold 305 shares of EBAY on 2025-11-06. The shares were previously bought for an average price of USD 69.0786. The eBay Inc shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 3,590 The average price that the ETF previously sold EBAY share for is USD 77.6656 so the ETF has sold 305 shares on 2025-11-06 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -235 @ USD 105.2 | USD -24,722 | The ETF sold 235 shares of PRU on 2025-11-06. The shares were previously bought for an average price of USD 114.027. The Prudential plc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,074 The average price that the ETF previously sold PRU share for is USD 105.206 which is higher than the selling price of USD 105.2 on 2025-11-06. |
| XYL - Xylem Inc | SELL | -165 @ USD 150.34 | USD -24,806 | The ETF sold 165 shares of XYL on 2025-11-06. The shares were previously bought for an average price of USD 127.356. The Xylem Inc shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 3,792 The average price that the ETF previously sold XYL share for is USD 125.379 so the ETF has sold 165 shares on 2025-11-06 at a higher price than the previous selling average. |
| RMD - ResMed Inc | SELL | -100 @ USD 249.65 | USD -24,965 | The ETF sold 100 shares of RMD on 2025-11-06. The shares were previously bought for an average price of USD 244.706. The ResMed Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 494 The average price that the ETF previously sold RMD share for is USD 238.87 so the ETF has sold 100 shares on 2025-11-06 at a higher price than the previous selling average. |
| FICO - Fair Isaac Corporation | SELL | -15 @ USD 1674.8 | USD -25,122 | The ETF sold 15 shares of FICO on 2025-11-06. The shares were previously bought for an average price of USD 1952.69. The Fair Isaac Corporation shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,168 The average price that the ETF previously sold FICO share for is USD 1709.75 which is higher than the selling price of USD 1674.8 on 2025-11-06. |
| DAL - Dalata Hotel Group plc | SELL | -435 @ USD 57.81 | USD -25,147 | The ETF sold 435 shares of DAL on 2025-11-06. The shares were previously bought for an average price of USD 54.4511. The Dalata Hotel Group plc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 1,461 The average price that the ETF previously sold DAL share for is USD 50.5693 so the ETF has sold 435 shares on 2025-11-06 at a higher price than the previous selling average. |
| VMC - Vulcan Materials Company | SELL | -90 @ USD 286.3 | USD -25,767 | The ETF sold 90 shares of VMC on 2025-11-06. The shares were previously bought for an average price of USD 269.659. The Vulcan Materials Company shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 1,498 The average price that the ETF previously sold VMC share for is USD 258.856 so the ETF has sold 90 shares on 2025-11-06 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -295 @ USD 87.81 | USD -25,904 | The ETF sold 295 shares of CCI on 2025-11-06. The shares were previously bought for an average price of USD 100.417. The Crown Castle shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,719 The average price that the ETF previously sold CCI share for is USD 100.365 which is higher than the selling price of USD 87.81 on 2025-11-06. |
| KR - Kroger Company | SELL | -410 @ USD 63.43 | USD -26,006 | The ETF sold 410 shares of KR on 2025-11-06. The shares were previously bought for an average price of USD 64.0154. The Kroger Company shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 240 The average price that the ETF previously sold KR share for is USD 70.521 which is higher than the selling price of USD 63.43 on 2025-11-06. |
| XYZ - | SELL | -370 @ USD 70.93 | USD -26,244 | The ETF sold 370 shares of XYZ on 2025-11-06. The shares were previously bought for an average price of USD 77.576. The shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,459 The average price that the ETF previously sold XYZ share for is USD 76.2553 which is higher than the selling price of USD 70.93 on 2025-11-06. |
| NDAQ - Nasdaq Inc | SELL | -305 @ USD 86.19 | USD -26,288 | The ETF sold 305 shares of NDAQ on 2025-11-06. The shares were previously bought for an average price of USD 82.9592. The Nasdaq Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 985 The average price that the ETF previously sold NDAQ share for is USD 81.3361 so the ETF has sold 305 shares on 2025-11-06 at a higher price than the previous selling average. |
| DHI - DR Horton Inc | SELL | -185 @ USD 145.22 | USD -26,866 | The ETF sold 185 shares of DHI on 2025-11-06. 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 699 The average price that the ETF previously sold DHI share for is USD 129.427 so the ETF has sold 185 shares on 2025-11-06 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -305 @ USD 89.15 | USD -27,191 | The ETF sold 305 shares of TGT on 2025-11-06. The shares were previously bought for an average price of USD 118.159. The Target Corporation shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,848 The average price that the ETF previously sold TGT share for is USD 100.411 which is higher than the selling price of USD 89.15 on 2025-11-06. |
| TGT - 11880 Solutions AG | SELL | -305 @ USD 89.15 | USD -27,191 | The ETF sold 305 shares of TGT on 2025-11-06. The shares were previously bought for an average price of USD 118.159. The 11880 Solutions AG shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,848 The average price that the ETF previously sold TGT share for is USD 100.411 which is higher than the selling price of USD 89.15 on 2025-11-06. |
| YUM - Yum! Brands Inc | SELL | -185 @ USD 147.61 | USD -27,308 | The ETF sold 185 shares of YUM on 2025-11-06. The shares were previously bought for an average price of USD 142.538. The Yum! Brands Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 938 The average price that the ETF previously sold YUM share for is USD 147.659 which is higher than the selling price of USD 147.61 on 2025-11-06. |
| CMG - Chipotle Mexican Grill Inc | SELL | -900 @ USD 30.56 | USD -27,504 | The ETF sold 900 shares of CMG on 2025-11-06. The shares were previously bought for an average price of USD 53.4596. The Chipotle Mexican Grill Inc shares were sold for -42.8% lower than average price of previous purchases. This resulted in an overall loss of USD 20,610 The average price that the ETF previously sold CMG share for is USD 46.8333 which is higher than the selling price of USD 30.56 on 2025-11-06. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -900 @ USD 30.56 | USD -27,504 | The ETF sold 900 shares of CMG on 2025-11-06. The shares were previously bought for an average price of USD 53.4596. The KESSELRUN RESOURCES LTD shares were sold for -42.8% lower than average price of previous purchases. This resulted in an overall loss of USD 20,610 The average price that the ETF previously sold CMG share for is USD 46.8333 which is higher than the selling price of USD 30.56 on 2025-11-06. |
| RSG - Resolute Mining Limited | SELL | -135 @ USD 204.23 | USD -27,571 | The ETF sold 135 shares of RSG on 2025-11-06. The shares were previously bought for an average price of USD 224.779. The Resolute Mining Limited shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,774 The average price that the ETF previously sold RSG share for is USD 238.53 which is higher than the selling price of USD 204.23 on 2025-11-06. |
| PEG - Petards Group plc | SELL | -335 @ USD 82.4 | USD -27,604 | The ETF sold 335 shares of PEG on 2025-11-06. The shares were previously bought for an average price of USD 84.5926. The Petards Group plc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 735 The average price that the ETF previously sold PEG share for is USD 80.6068 so the ETF has sold 335 shares on 2025-11-06 at a higher price than the previous selling average. |
| PEG - Public Service Enterprise Group Inc | SELL | -335 @ USD 82.4 | USD -27,604 | The ETF sold 335 shares of PEG on 2025-11-06. The shares were previously bought for an average price of USD 84.5926. The Public Service Enterprise Group Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 735 The average price that the ETF previously sold PEG share for is USD 80.6068 so the ETF has sold 335 shares on 2025-11-06 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -75 @ USD 372.5 | USD -27,938 | The ETF sold 75 shares of ROK on 2025-11-06. The shares were previously bought for an average price of USD 290.512. The Rockwell Automation Inc shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of USD 6,149 The average price that the ETF previously sold ROK share for is USD 293.257 so the ETF has sold 75 shares on 2025-11-06 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -190 @ USD 147.49 | USD -28,023 | The ETF sold 190 shares of A on 2025-11-06. The shares were previously bought for an average price of USD 127.923. The Agilent Technologies Inc shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 3,718 The average price that the ETF previously sold A share for is USD 119.191 so the ETF has sold 190 shares on 2025-11-06 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -370 @ USD 76.28 | USD -28,224 | The ETF sold 370 shares of AIG on 2025-11-06. The shares were previously bought for an average price of USD 78.6243. The American International Group Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 867 The average price that the ETF previously sold AIG share for is USD 81.7198 which is higher than the selling price of USD 76.28 on 2025-11-06. |
| OKE - ONEOK Inc | SELL | -420 @ USD 67.81 | USD -28,480 | The ETF sold 420 shares of OKE on 2025-11-06. The shares were previously bought for an average price of USD 94.4064. The ONEOK Inc shares were sold for -28.2% lower than average price of previous purchases. This resulted in an overall loss of USD 11,170 The average price that the ETF previously sold OKE share for is USD 84.1164 which is higher than the selling price of USD 67.81 on 2025-11-06. |
| MET - MetLife Inc | SELL | -375 @ USD 75.97 | USD -28,489 | The ETF sold 375 shares of MET on 2025-11-06. The shares were previously bought for an average price of USD 81.1996. The MetLife Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,961 The average price that the ETF previously sold MET share for is USD 79.1104 which is higher than the selling price of USD 75.97 on 2025-11-06. |
| GWW - W.W. Grainger Inc | SELL | -30 @ USD 952.66 | USD -28,580 | The ETF sold 30 shares of GWW on 2025-11-06. The shares were previously bought for an average price of USD 1065.78. The W.W. Grainger Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,394 The average price that the ETF previously sold GWW share for is USD 1021.22 which is higher than the selling price of USD 952.66 on 2025-11-06. |
| ETR - Entergy Corporation | SELL | -300 @ USD 95.7 | USD -28,710 | The ETF sold 300 shares of ETR on 2025-11-06. The shares were previously bought for an average price of USD 93.1531. The Entergy Corporation shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 764 The average price that the ETF previously sold ETR share for is USD 91.4248 so the ETF has sold 300 shares on 2025-11-06 at a higher price than the previous selling average. |
| CTVA - Corteva Inc | SELL | -455 @ USD 63.15 | USD -28,733 | The ETF sold 455 shares of CTVA on 2025-11-06. The shares were previously bought for an average price of USD 62.7907. The Corteva Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 163 The average price that the ETF previously sold CTVA share for is USD 66.6422 which is higher than the selling price of USD 63.15 on 2025-11-06. |
| MPWR - Monolithic Power Systems Inc | SELL | -30 @ USD 958.07 | USD -28,742 | The ETF sold 30 shares of MPWR on 2025-11-06. The shares were previously bought for an average price of USD 696.945. The Monolithic Power Systems Inc shares were sold for 37.5% higher than average price of previous purchases. This sale made a profit of USD 7,834 The average price that the ETF previously sold MPWR share for is USD 633.133 so the ETF has sold 30 shares on 2025-11-06 at a higher price than the previous selling average. |
| PSA - Public Storage | SELL | -105 @ USD 273.96 | USD -28,766 | The ETF sold 105 shares of PSA on 2025-11-06. The shares were previously bought for an average price of USD 309.282. The Public Storage shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,709 The average price that the ETF previously sold PSA share for is USD 295.234 which is higher than the selling price of USD 273.96 on 2025-11-06. |
| MSCI - MSCI Inc | SELL | -50 @ USD 580.39 | USD -29,020 | The ETF sold 50 shares of MSCI on 2025-11-06. The shares were previously bought for an average price of USD 574.195. The MSCI Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 310 The average price that the ETF previously sold MSCI share for is USD 559.378 so the ETF has sold 50 shares on 2025-11-06 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -115 @ USD 252.4 | USD -29,026 | The ETF sold 115 shares of TTWO on 2025-11-06. The shares were previously bought for an average price of USD 214.868. The Take-Two Interactive Software Inc shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 4,316 The average price that the ETF previously sold TTWO share for is USD 221.839 so the ETF has sold 115 shares on 2025-11-06 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -195 @ USD 149.99 | USD -29,248 | The ETF sold 195 shares of CBRE on 2025-11-06. 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 2,721 The average price that the ETF previously sold CBRE share for is USD 134.723 so the ETF has sold 195 shares on 2025-11-06 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -200 @ USD 149.18 | USD -29,836 | The ETF sold 200 shares of DELL on 2025-11-06. The shares were previously bought for an average price of USD 116.769. The Dell Technologies Inc shares were sold for 27.8% higher than average price of previous purchases. This sale made a profit of USD 6,482 The average price that the ETF previously sold DELL share for is USD 113.57 so the ETF has sold 200 shares on 2025-11-06 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -150 @ USD 200.38 | USD -30,057 | The ETF sold 150 shares of EA on 2025-11-06. The shares were previously bought for an average price of USD 154.113. The Electronic Arts Inc shares were sold for 30.0% higher than average price of previous purchases. This sale made a profit of USD 6,940 The average price that the ETF previously sold EA share for is USD 154.034 so the ETF has sold 150 shares on 2025-11-06 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -540 @ USD 56.57 | USD -30,548 | The ETF sold 540 shares of CARR on 2025-11-06. The shares were previously bought for an average price of USD 69.11. The Carr's Group plc shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,772 The average price that the ETF previously sold CARR share for is USD 66.5461 which is higher than the selling price of USD 56.57 on 2025-11-06. |
| AME - Ametek Inc | SELL | -155 @ USD 197.25 | USD -30,574 | The ETF sold 155 shares of AME on 2025-11-06. The shares were previously bought for an average price of USD 182.298. The Ametek Inc shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 2,318 The average price that the ETF previously sold AME share for is USD 175.568 so the ETF has sold 155 shares on 2025-11-06 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -680 @ USD 45.71 | USD -31,083 | The ETF sold 680 shares of EXC on 2025-11-06. The shares were previously bought for an average price of USD 42.3975. The Exelon Corporation shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 2,253 The average price that the ETF previously sold EXC share for is USD 44.2853 so the ETF has sold 680 shares on 2025-11-06 at a higher price than the previous selling average. |
| FAST - Fastenal Company | SELL | -770 @ USD 40.77 | USD -31,393 | The ETF sold 770 shares of FAST on 2025-11-06. The shares were previously bought for an average price of USD 44.3554. The Fastenal Company shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,761 The average price that the ETF previously sold FAST share for is USD 56.9658 which is higher than the selling price of USD 40.77 on 2025-11-06. |
| FAST - Fastned B.V. | SELL | -770 @ USD 40.77 | USD -31,393 | The ETF sold 770 shares of FAST on 2025-11-06. The shares were previously bought for an average price of USD 44.3554. The Fastned B.V. shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,761 The average price that the ETF previously sold FAST share for is USD 56.9658 which is higher than the selling price of USD 40.77 on 2025-11-06. |
| BKR - Baker Hughes Co | SELL | -665 @ USD 47.29 | USD -31,448 | The ETF sold 665 shares of BKR on 2025-11-06. The shares were previously bought for an average price of USD 42.1846. The Baker Hughes Co shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 3,395 The average price that the ETF previously sold BKR share for is USD 41.6443 so the ETF has sold 665 shares on 2025-11-06 at a higher price than the previous selling average. |
| MNST - Monster Beverage Corp | SELL | -475 @ USD 66.31 | USD -31,497 | The ETF sold 475 shares of MNST on 2025-11-06. The shares were previously bought for an average price of USD 57.5874. The Monster Beverage Corp shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 4,143 The average price that the ETF previously sold MNST share for is USD 60.3022 so the ETF has sold 475 shares on 2025-11-06 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -160 @ USD 197.99 | USD -31,678 | The ETF sold 160 shares of CAH on 2025-11-06. The shares were previously bought for an average price of USD 132.731. The Cardinal Health Inc shares were sold for 49.2% higher than average price of previous purchases. This sale made a profit of USD 10,441 The average price that the ETF previously sold CAH share for is USD 148.356 so the ETF has sold 160 shares on 2025-11-06 at a higher price than the previous selling average. |
| XEL - Xcel Energy Inc | SELL | -395 @ USD 80.54 | USD -31,813 | The ETF sold 395 shares of XEL on 2025-11-06. The shares were previously bought for an average price of USD 71.1063. The Xcel Energy Inc shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 3,726 The average price that the ETF previously sold XEL share for is USD 70.0777 so the ETF has sold 395 shares on 2025-11-06 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -55 @ USD 587.14 | USD -32,293 | The ETF sold 55 shares of AXON on 2025-11-06. The shares were previously bought for an average price of USD 660.401. The Axon Enterprise Inc. shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,029 The average price that the ETF previously sold AXON share for is USD 644.472 which is higher than the selling price of USD 587.14 on 2025-11-06. |
| WDAY - Workday Inc | SELL | -145 @ USD 224.5 | USD -32,553 | The ETF sold 145 shares of WDAY on 2025-11-06. The shares were previously bought for an average price of USD 243.105. The Workday Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,698 The average price that the ETF previously sold WDAY share for is USD 241.035 which is higher than the selling price of USD 224.5 on 2025-11-06. |
| EW - Edwards Lifesciences Corp | SELL | -395 @ USD 82.44 | USD -32,564 | The ETF sold 395 shares of EW on 2025-11-06. The shares were previously bought for an average price of USD 72.0628. The Edwards Lifesciences Corp shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 4,099 The average price that the ETF previously sold EW share for is USD 75.2675 so the ETF has sold 395 shares on 2025-11-06 at a higher price than the previous selling average. |
| ROP - Roper Technologies Inc | SELL | -75 @ USD 444.48 | USD -33,336 | The ETF sold 75 shares of ROP on 2025-11-06. The shares were previously bought for an average price of USD 552.203. The Roper Technologies Inc shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,079 The average price that the ETF previously sold ROP share for is USD 557.027 which is higher than the selling price of USD 444.48 on 2025-11-06. |
| KMI - Kinder Morgan Inc | SELL | -1,305 @ USD 26.12 | USD -34,087 | The ETF sold 1305 shares of KMI on 2025-11-06. The shares were previously bought for an average price of USD 27.1645. The Kinder Morgan Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,363 The average price that the ETF previously sold KMI share for is USD 27.1825 which is higher than the selling price of USD 26.12 on 2025-11-06. |
| O - Realty Income Corporation | SELL | -610 @ USD 56.33 | USD -34,361 | The ETF sold 610 shares of O on 2025-11-06. The shares were previously bought for an average price of USD 57.2861. The Realty Income Corporation shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 583 The average price that the ETF previously sold O share for is USD 56.7575 which is higher than the selling price of USD 56.33 on 2025-11-06. |
| F - Ford Motor Company | SELL | -2,625 @ USD 13.12 | USD -34,440 | The ETF sold 2625 shares of F on 2025-11-06. The shares were previously bought for an average price of USD 10.6902. The Ford Motor Company shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of USD 6,378 The average price that the ETF previously sold F share for is USD 10.5642 so the ETF has sold 2625 shares on 2025-11-06 at a higher price than the previous selling average. |
| BDX - Becton Dickinson and Company | SELL | -195 @ USD 177.39 | USD -34,591 | The ETF sold 195 shares of BDX on 2025-11-06. The shares were previously bought for an average price of USD 212.826. The Becton Dickinson and Company shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,910 The average price that the ETF previously sold BDX share for is USD 201.441 which is higher than the selling price of USD 177.39 on 2025-11-06. |
| ALL - Atlantic Lithium Ltd | SELL | -175 @ USD 198.01 | USD -34,652 | The ETF sold 175 shares of ALL on 2025-11-06. The shares were previously bought for an average price of USD 197.965. The Atlantic Lithium Ltd shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 8 The average price that the ETF previously sold ALL share for is USD 200.687 which is higher than the selling price of USD 198.01 on 2025-11-06. |
| D - Dominion Energy Inc | SELL | -575 @ USD 60.5 | USD -34,788 | The ETF sold 575 shares of D on 2025-11-06. The shares were previously bought for an average price of USD 56.4412. The Dominion Energy Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 2,334 The average price that the ETF previously sold D share for is USD 55.8358 so the ETF has sold 575 shares on 2025-11-06 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -355 @ USD 98.28 | USD -34,889 | The ETF sold 355 shares of PCAR on 2025-11-06. The shares were previously bought for an average price of USD 103.116. The PACCAR Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,717 The average price that the ETF previously sold PCAR share for is USD 96.0821 so the ETF has sold 355 shares on 2025-11-06 at a higher price than the previous selling average. |
| ABNB - Airbnb Inc | SELL | -290 @ USD 120.53 | USD -34,954 | The ETF sold 290 shares of ABNB on 2025-11-06. The shares were previously bought for an average price of USD 131.449. The Airbnb Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,167 The average price that the ETF previously sold ABNB share for is USD 124.886 which is higher than the selling price of USD 120.53 on 2025-11-06. |
| NXPI - NXP Semiconductors NV | SELL | -170 @ USD 206.45 | USD -35,097 | The ETF sold 170 shares of NXPI on 2025-11-06. The shares were previously bought for an average price of USD 213.452. The NXP Semiconductors NV shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,190 The average price that the ETF previously sold NXPI share for is USD 206.077 so the ETF has sold 170 shares on 2025-11-06 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -220 @ USD 160.23 | USD -35,251 | The ETF sold 220 shares of ROST on 2025-11-06. The shares were previously bought for an average price of USD 142.969. The Ross Stores Inc shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 3,797 The average price that the ETF previously sold ROST share for is USD 141.161 so the ETF has sold 220 shares on 2025-11-06 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -440 @ USD 80.54 | USD -35,438 | The ETF sold 440 shares of FTNT on 2025-11-06. The shares were previously bought for an average price of USD 92.649. The Fortinet Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,328 The average price that the ETF previously sold FTNT share for is USD 97.2774 which is higher than the selling price of USD 80.54 on 2025-11-06. |
| LHX - L3Harris Technologies Inc | SELL | -125 @ USD 285.02 | USD -35,628 | The ETF sold 125 shares of LHX on 2025-11-06. The shares were previously bought for an average price of USD 240.967. The L3Harris Technologies Inc shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 5,507 The average price that the ETF previously sold LHX share for is USD 244.492 so the ETF has sold 125 shares on 2025-11-06 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -300 @ USD 119.56 | USD -35,868 | The ETF sold 300 shares of ZTS on 2025-11-06. The shares were previously bought for an average price of USD 164.825. The Zoetis Inc shares were sold for -27.5% lower than average price of previous purchases. This resulted in an overall loss of USD 13,579 The average price that the ETF previously sold ZTS share for is USD 156.217 which is higher than the selling price of USD 119.56 on 2025-11-06. |
| DLR - Digital Realty Trust Inc | SELL | -215 @ USD 168.35 | USD -36,195 | The ETF sold 215 shares of DLR on 2025-11-06. The shares were previously bought for an average price of USD 168.499. The Digital Realty Trust Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 32 The average price that the ETF previously sold DLR share for is USD 158.786 so the ETF has sold 215 shares on 2025-11-06 at a higher price than the previous selling average. |
| AZO - AutoZone Inc | SELL | -10 @ USD 3673.66 | USD -36,737 | The ETF sold 10 shares of AZO on 2025-11-06. The shares were previously bought for an average price of USD 3504.75. The AutoZone Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 1,689 The average price that the ETF previously sold AZO share for is USD 3698.04 which is higher than the selling price of USD 3673.66 on 2025-11-06. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -10 @ USD 3673.66 | USD -36,737 | The ETF sold 10 shares of AZO on 2025-11-06. The shares were previously bought for an average price of USD 3504.75. The ASTRO-MED INC. DL-01 shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 1,689 The average price that the ETF previously sold AZO share for is USD 3698.04 which is higher than the selling price of USD 3673.66 on 2025-11-06. |
| AFL - Aflac Incorporated | SELL | -325 @ USD 113.7 | USD -36,953 | The ETF sold 325 shares of AFL on 2025-11-06. The shares were previously bought for an average price of USD 107.801. The Aflac Incorporated shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 1,917 The average price that the ETF previously sold AFL share for is USD 106.475 so the ETF has sold 325 shares on 2025-11-06 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -210 @ USD 176.01 | USD -36,962 | The ETF sold 210 shares of VLO on 2025-11-06. The shares were previously bought for an average price of USD 136.111. The Valero Energy Corporation shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of USD 8,379 The average price that the ETF previously sold VLO share for is USD 140.282 so the ETF has sold 210 shares on 2025-11-06 at a higher price than the previous selling average. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -965 @ USD 38.65 | USD -37,297 | The ETF sold 965 shares of FCX on 2025-11-06. The shares were previously bought for an average price of USD 40.88. The Freeport-McMoran Copper & Gold Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,152 The average price that the ETF previously sold FCX share for is USD 39.0099 which is higher than the selling price of USD 38.65 on 2025-11-06. |
| PSX - Phillips 66 | SELL | -270 @ USD 138.2 | USD -37,314 | The ETF sold 270 shares of PSX on 2025-11-06. The shares were previously bought for an average price of USD 124.293. The Phillips 66 shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 3,755 The average price that the ETF previously sold PSX share for is USD 123.579 so the ETF has sold 270 shares on 2025-11-06 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -270 @ USD 138.2 | USD -37,314 | The ETF sold 270 shares of PSX on 2025-11-06. The shares were previously bought for an average price of USD 124.293. The Phillips 66 shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 3,755 The average price that the ETF previously sold PSX share for is USD 123.579 so the ETF has sold 270 shares on 2025-11-06 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -1,665 @ USD 22.42 | USD -37,329 | The ETF sold 1665 shares of WBD on 2025-11-06. The shares were previously bought for an average price of USD 14.467. The Warner Bros Discovery Inc shares were sold for 55.0% higher than average price of previous purchases. This sale made a profit of USD 13,242 The average price that the ETF previously sold WBD share for is USD 10.733 so the ETF has sold 1665 shares on 2025-11-06 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -145 @ USD 258.86 | USD -37,535 | The ETF sold 145 shares of FDX on 2025-11-06. The shares were previously bought for an average price of USD 257.108. The FedEx Corporation shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 254 The average price that the ETF previously sold FDX share for is USD 231.504 so the ETF has sold 145 shares on 2025-11-06 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -45 @ USD 845.04 | USD -38,027 | The ETF sold 45 shares of URI on 2025-11-06. 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 3,214 The average price that the ETF previously sold URI share for is USD 785.715 so the ETF has sold 45 shares on 2025-11-06 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -865 @ USD 44.01 | USD -38,069 | The ETF sold 865 shares of TFC on 2025-11-06. The shares were previously bought for an average price of USD 43.7165. The Truist Financial Corp shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 254 The average price that the ETF previously sold TFC share for is USD 42.8468 so the ETF has sold 865 shares on 2025-11-06 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -235 @ USD 163.6 | USD -38,446 | The ETF sold 235 shares of WDC on 2025-11-06. The shares were previously bought for an average price of USD 64.6603. The Western Digital Corporation shares were sold for 153.0% higher than average price of previous purchases. This sale made a profit of USD 23,251 The average price that the ETF previously sold WDC share for is USD 69.9766 so the ETF has sold 235 shares on 2025-11-06 at a higher price than the previous selling average. |
| APD - Air Products and Chemicals Inc | SELL | -150 @ USD 258.79 | USD -38,819 | The ETF sold 150 shares of APD on 2025-11-06. The shares were previously bought for an average price of USD 297.793. The Air Products and Chemicals Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,850 The average price that the ETF previously sold APD share for is USD 282.364 which is higher than the selling price of USD 258.79 on 2025-11-06. |
| EOG - Europa Oil & Gas Holdings | SELL | -370 @ USD 105 | USD -38,850 | The ETF sold 370 shares of EOG on 2025-11-06. The shares were previously bought for an average price of USD 122.26. The Europa Oil & Gas Holdings shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,386 The average price that the ETF previously sold EOG share for is USD 121.335 which is higher than the selling price of USD 105 on 2025-11-06. |
| IDXX - IDEXX Laboratories Inc | SELL | -55 @ USD 713.74 | USD -39,256 | The ETF sold 55 shares of IDXX on 2025-11-06. The shares were previously bought for an average price of USD 468.224. The IDEXX Laboratories Inc shares were sold for 52.4% higher than average price of previous purchases. This sale made a profit of USD 13,503 The average price that the ETF previously sold IDXX share for is USD 525.414 so the ETF has sold 55 shares on 2025-11-06 at a higher price than the previous selling average. |
| MPC - Marathon Petroleum Corp | SELL | -205 @ USD 192.72 | USD -39,508 | The ETF sold 205 shares of MPC on 2025-11-06. The shares were previously bought for an average price of USD 155.332. The Marathon Petroleum Corp shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of USD 7,665 The average price that the ETF previously sold MPC share for is USD 164.449 so the ETF has sold 205 shares on 2025-11-06 at a higher price than the previous selling average. |
| VST - Vistra Energy Corp | SELL | -215 @ USD 184.62 | USD -39,693 | The ETF sold 215 shares of VST on 2025-11-06. The shares were previously bought for an average price of USD 149.681. The Vistra Energy Corp shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of USD 7,512 The average price that the ETF previously sold VST share for is USD 187.141 which is higher than the selling price of USD 184.62 on 2025-11-06. |
| SPG - Simon Property Group Inc | SELL | -220 @ USD 180.74 | USD -39,763 | The ETF sold 220 shares of SPG on 2025-11-06. The shares were previously bought for an average price of USD 175.143. The Simon Property Group Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 1,231 The average price that the ETF previously sold SPG share for is USD 164.592 so the ETF has sold 220 shares on 2025-11-06 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -220 @ USD 180.74 | USD -39,763 | The ETF sold 220 shares of SPG on 2025-11-06. The shares were previously bought for an average price of USD 175.143. The Springer Nature AG & Co KGaA shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 1,231 The average price that the ETF previously sold SPG share for is USD 164.592 so the ETF has sold 220 shares on 2025-11-06 at a higher price than the previous selling average. |
| APO - Apollo Global Management LLC Class A | SELL | -310 @ USD 128.98 | USD -39,984 | The ETF sold 310 shares of APO on 2025-11-06. The shares were previously bought for an average price of USD 137.401. The Apollo Global Management LLC Class A shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,611 The average price that the ETF previously sold APO share for is USD 132.515 which is higher than the selling price of USD 128.98 on 2025-11-06. |
| STX - Shield Therapeutics plc | SELL | -145 @ USD 278.47 | USD -40,378 | The ETF sold 145 shares of STX on 2025-11-06. The shares were previously bought for an average price of USD 119.242. The Shield Therapeutics plc shares were sold for 133.5% higher than average price of previous purchases. This sale made a profit of USD 23,088 The average price that the ETF previously sold STX share for is USD 118.484 so the ETF has sold 145 shares on 2025-11-06 at a higher price than the previous selling average. |
| SRE - Sirius Real Estate Limited | SELL | -440 @ USD 92.78 | USD -40,823 | The ETF sold 440 shares of SRE on 2025-11-06. The shares were previously bought for an average price of USD 80.3258. The Sirius Real Estate Limited shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 5,480 The average price that the ETF previously sold SRE share for is USD 76.1506 so the ETF has sold 440 shares on 2025-11-06 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -150 @ USD 276.26 | USD -41,439 | The ETF sold 150 shares of TRV on 2025-11-06. The shares were previously bought for an average price of USD 258.842. The The Travelers Companies Inc shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 2,613 The average price that the ETF previously sold TRV share for is USD 265.213 so the ETF has sold 150 shares on 2025-11-06 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -150 @ USD 276.26 | USD -41,439 | The ETF sold 150 shares of TRV on 2025-11-06. The shares were previously bought for an average price of USD 258.842. The AMUNDI STX600 TRAV shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 2,613 The average price that the ETF previously sold TRV share for is USD 265.213 so the ETF has sold 150 shares on 2025-11-06 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -170 @ USD 245.24 | USD -41,691 | The ETF sold 170 shares of AJG on 2025-11-06. The shares were previously bought for an average price of USD 313.547. The Arthur J Gallagher & Co shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 11,612 The average price that the ETF previously sold AJG share for is USD 323.689 which is higher than the selling price of USD 245.24 on 2025-11-06. |
| CL - Colgate-Palmolive Company | SELL | -545 @ USD 77.27 | USD -42,112 | The ETF sold 545 shares of CL on 2025-11-06. The shares were previously bought for an average price of USD 90.5025. The Colgate-Palmolive Company shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,212 The average price that the ETF previously sold CL share for is USD 89.1034 which is higher than the selling price of USD 77.27 on 2025-11-06. |
| MAR - Marriott International Inc | SELL | -150 @ USD 281.14 | USD -42,171 | The ETF sold 150 shares of MAR on 2025-11-06. The shares were previously bought for an average price of USD 267.035. The Marriott International Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 2,116 The average price that the ETF previously sold MAR share for is USD 253.042 so the ETF has sold 150 shares on 2025-11-06 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -150 @ USD 281.14 | USD -42,171 | The ETF sold 150 shares of MAR on 2025-11-06. The shares were previously bought for an average price of USD 267.035. The MARAVAI LIFESC.HLD.A -01 shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 2,116 The average price that the ETF previously sold MAR share for is USD 253.042 so the ETF has sold 150 shares on 2025-11-06 at a higher price than the previous selling average. |
| NSC - Norfolk Southern Corporation | SELL | -150 @ USD 282.1 | USD -42,315 | The ETF sold 150 shares of NSC on 2025-11-06. The shares were previously bought for an average price of USD 253.997. The Norfolk Southern Corporation shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 4,215 The average price that the ETF previously sold NSC share for is USD 251.36 so the ETF has sold 150 shares on 2025-11-06 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -150 @ USD 282.1 | USD -42,315 | The ETF sold 150 shares of NSC on 2025-11-06. The shares were previously bought for an average price of USD 253.997. The Nissan Chemical Corporation shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 4,215 The average price that the ETF previously sold NSC share for is USD 251.36 so the ETF has sold 150 shares on 2025-11-06 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -640 @ USD 66.26 | USD -42,406 | The ETF sold 640 shares of PYPL on 2025-11-06. The shares were previously bought for an average price of USD 75.6212. The PayPal Holdings Inc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,991 The average price that the ETF previously sold PYPL share for is USD 68.9863 which is higher than the selling price of USD 66.26 on 2025-11-06. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -160 @ USD 265.27 | USD -42,443 | The ETF sold 160 shares of HLT on 2025-11-06. The shares were previously bought for an average price of USD 246.952. The Hilton Worldwide Holdings Inc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 2,931 The average price that the ETF previously sold HLT share for is USD 247.055 so the ETF has sold 160 shares on 2025-11-06 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -160 @ USD 265.27 | USD -42,443 | The ETF sold 160 shares of HLT on 2025-11-06. The shares were previously bought for an average price of USD 246.952. The LYXETFHLTIMETFP shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 2,931 The average price that the ETF previously sold HLT share for is USD 247.055 so the ETF has sold 160 shares on 2025-11-06 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -230 @ USD 184.89 | USD -42,525 | The ETF sold 230 shares of CTAS on 2025-11-06. The shares were previously bought for an average price of USD 210.132. The Cintas Corporation shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,806 The average price that the ETF previously sold CTAS share for is USD 205.469 which is higher than the selling price of USD 184.89 on 2025-11-06. |
| ADSK - Autodesk Inc | SELL | -145 @ USD 294.86 | USD -42,755 | The ETF sold 145 shares of ADSK on 2025-11-06. The shares were previously bought for an average price of USD 291.713. The Autodesk Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 456 The average price that the ETF previously sold ADSK share for is USD 286.282 so the ETF has sold 145 shares on 2025-11-06 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -110 @ USD 389.1 | USD -42,801 | The ETF sold 110 shares of MSI on 2025-11-06. The shares were previously bought for an average price of USD 452.385. The MS INTERNATIONAL plc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,961 The average price that the ETF previously sold MSI share for is USD 421.306 which is higher than the selling price of USD 389.1 on 2025-11-06. |
| MSI - Mitsui Chemicals Inc | SELL | -110 @ USD 389.1 | USD -42,801 | The ETF sold 110 shares of MSI on 2025-11-06. The shares were previously bought for an average price of USD 452.385. The Mitsui Chemicals Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,961 The average price that the ETF previously sold MSI share for is USD 421.306 which is higher than the selling price of USD 389.1 on 2025-11-06. |
| ECL - Ecolab Inc | SELL | -170 @ USD 253.06 | USD -43,020 | The ETF sold 170 shares of ECL on 2025-11-06. The shares were previously bought for an average price of USD 253.824. The Ecolab Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 130 The average price that the ETF previously sold ECL share for is USD 256.044 which is higher than the selling price of USD 253.06 on 2025-11-06. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -360 @ USD 119.53 | USD -43,031 | The ETF sold 360 shares of AEP on 2025-11-06. The shares were previously bought for an average price of USD 102.946. The Anglo-Eastern Plantations PLC shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 5,970 The average price that the ETF previously sold AEP share for is USD 105.824 so the ETF has sold 360 shares on 2025-11-06 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -360 @ USD 119.53 | USD -43,031 | The ETF sold 360 shares of AEP on 2025-11-06. The shares were previously bought for an average price of USD 102.946. The American Electric Power Co Inc shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 5,970 The average price that the ETF previously sold AEP share for is USD 105.824 so the ETF has sold 360 shares on 2025-11-06 at a higher price than the previous selling average. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -170 @ USD 253.57 | USD -43,107 | The ETF sold 170 shares of RCL on 2025-11-06. The shares were previously bought for an average price of USD 247.164. The Royal Caribbean Cruises Ltd shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 1,089 The average price that the ETF previously sold RCL share for is USD 239.247 so the ETF has sold 170 shares on 2025-11-06 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -95 @ USD 462.8 | USD -43,966 | The ETF sold 95 shares of CMI on 2025-11-06. The shares were previously bought for an average price of USD 346.543. The Cummins Inc shares were sold for 33.5% higher than average price of previous purchases. This sale made a profit of USD 11,044 The average price that the ETF previously sold CMI share for is USD 341.222 so the ETF has sold 95 shares on 2025-11-06 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -180 @ USD 244.3 | USD -43,974 | The ETF sold 180 shares of ITW on 2025-11-06. The shares were previously bought for an average price of USD 258.175. The Illinois Tool Works Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,498 The average price that the ETF previously sold ITW share for is USD 248.884 which is higher than the selling price of USD 244.3 on 2025-11-06. |
| GM - General Motors Company | SELL | -640 @ USD 68.84 | USD -44,058 | The ETF sold 640 shares of GM on 2025-11-06. The shares were previously bought for an average price of USD 52.6516. The General Motors Company shares were sold for 30.7% higher than average price of previous purchases. This sale made a profit of USD 10,361 The average price that the ETF previously sold GM share for is USD 50.2901 so the ETF has sold 640 shares on 2025-11-06 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -1,255 @ USD 35.16 | USD -44,126 | The ETF sold 1255 shares of CSX on 2025-11-06. The shares were previously bought for an average price of USD 32.8432. The CSX Corporation shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 2,908 The average price that the ETF previously sold CSX share for is USD 31.7676 so the ETF has sold 1255 shares on 2025-11-06 at a higher price than the previous selling average. |
| COIN - Coinbase Global Inc | SELL | -150 @ USD 295.22 | USD -44,283 | The ETF sold 150 shares of COIN on 2025-11-06. The shares were previously bought for an average price of USD 321.899. The Coinbase Global Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,002 The average price that the ETF previously sold COIN share for is USD 308.934 which is higher than the selling price of USD 295.22 on 2025-11-06. |
| PWR - Quanta Services Inc | SELL | -100 @ USD 442.9 | USD -44,290 | The ETF sold 100 shares of PWR on 2025-11-06. The shares were previously bought for an average price of USD 326.194. The Quanta Services Inc shares were sold for 35.8% higher than average price of previous purchases. This sale made a profit of USD 11,671 The average price that the ETF previously sold PWR share for is USD 319.87 so the ETF has sold 100 shares on 2025-11-06 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -70 @ USD 646.87 | USD -45,281 | The ETF sold 70 shares of REGN on 2025-11-06. The shares were previously bought for an average price of USD 686.873. The Regeneron Pharmaceuticals Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,800 The average price that the ETF previously sold REGN share for is USD 585.155 so the ETF has sold 70 shares on 2025-11-06 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -525 @ USD 87.86 | USD -46,127 | The ETF sold 525 shares of GLW on 2025-11-06. The shares were previously bought for an average price of USD 55.3871. The Corning Incorporated shares were sold for 58.6% higher than average price of previous purchases. This sale made a profit of USD 17,048 The average price that the ETF previously sold GLW share for is USD 51.5734 so the ETF has sold 525 shares on 2025-11-06 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -180 @ USD 256.38 | USD -46,148 | The ETF sold 180 shares of CI on 2025-11-06. The shares were previously bought for an average price of USD 315.665. The Cigna Corp shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 10,671 The average price that the ETF previously sold CI share for is USD 314.843 which is higher than the selling price of USD 256.38 on 2025-11-06. |
| UPS - United Parcel Service Inc | SELL | -495 @ USD 93.6 | USD -46,332 | The ETF sold 495 shares of UPS on 2025-11-06. The shares were previously bought for an average price of USD 113.201. The United Parcel Service Inc shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,702 The average price that the ETF previously sold UPS share for is USD 104.115 which is higher than the selling price of USD 93.6 on 2025-11-06. |
| COR - Cencora Inc. | SELL | -130 @ USD 360.24 | USD -46,831 | The ETF sold 130 shares of COR on 2025-11-06. The shares were previously bought for an average price of USD 287.327. The Cencora Inc. shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of USD 9,479 The average price that the ETF previously sold COR share for is USD 281.401 so the ETF has sold 130 shares on 2025-11-06 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -150 @ USD 314.44 | USD -47,166 | The ETF sold 150 shares of ELV on 2025-11-06. The shares were previously bought for an average price of USD 397.575. The Elevance Health Inc shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 12,470 The average price that the ETF previously sold ELV share for is USD 379.742 which is higher than the selling price of USD 314.44 on 2025-11-06. |
| ELV - Elevance Health Inc | SELL | -150 @ USD 314.44 | USD -47,166 | The ETF sold 150 shares of ELV on 2025-11-06. The shares were previously bought for an average price of USD 397.575. The Elevance Health Inc shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 12,470 The average price that the ETF previously sold ELV share for is USD 379.742 which is higher than the selling price of USD 314.44 on 2025-11-06. |
| WMB - The Williams Companies Inc | SELL | -820 @ USD 57.94 | USD -47,511 | The ETF sold 820 shares of WMB on 2025-11-06. The shares were previously bought for an average price of USD 57.6365. The The Williams Companies Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 249 The average price that the ETF previously sold WMB share for is USD 57.9093 so the ETF has sold 820 shares on 2025-11-06 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -265 @ USD 182.92 | USD -48,474 | The ETF sold 265 shares of PNC on 2025-11-06. The shares were previously bought for an average price of USD 189.427. The PNC Financial Services Group Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,724 The average price that the ETF previously sold PNC share for is USD 180.012 so the ETF has sold 265 shares on 2025-11-06 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -265 @ USD 182.92 | USD -48,474 | The ETF sold 265 shares of PNC on 2025-11-06. The shares were previously bought for an average price of USD 189.427. The GREAT ELM GROUP NEW-001 shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,724 The average price that the ETF previously sold PNC share for is USD 180.012 so the ETF has sold 265 shares on 2025-11-06 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -200 @ USD 242.5 | USD -48,500 | The ETF sold 200 shares of TEL on 2025-11-06. The shares were previously bought for an average price of USD 160.161. The TE Connectivity Ltd shares were sold for 51.4% higher than average price of previous purchases. This sale made a profit of USD 16,468 The average price that the ETF previously sold TEL share for is USD 172.297 so the ETF has sold 200 shares on 2025-11-06 at a higher price than the previous selling average. |
| MDLZ - Mondelez International Inc | SELL | -870 @ USD 56.19 | USD -48,885 | The ETF sold 870 shares of MDLZ on 2025-11-06. The shares were previously bought for an average price of USD 64.8141. The Mondelez International Inc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,503 The average price that the ETF previously sold MDLZ share for is USD 65.1399 which is higher than the selling price of USD 56.19 on 2025-11-06. |
| WM - Waste Management Inc | SELL | -245 @ USD 199.62 | USD -48,907 | The ETF sold 245 shares of WM on 2025-11-06. The shares were previously bought for an average price of USD 223.644. The Waste Management Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,886 The average price that the ETF previously sold WM share for is USD 227.346 which is higher than the selling price of USD 199.62 on 2025-11-06. |
| USB - U.S. Bancorp | SELL | -1,045 @ USD 46.85 | USD -48,958 | The ETF sold 1045 shares of USB on 2025-11-06. The shares were previously bought for an average price of USD 46.4941. The U.S. Bancorp shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 372 The average price that the ETF previously sold USB share for is USD 43.6404 so the ETF has sold 1045 shares on 2025-11-06 at a higher price than the previous selling average. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -250 @ USD 196.46 | USD -49,115 | The ETF sold 250 shares of DASH on 2025-11-06. The shares were previously bought for an average price of USD 243.731. The DoorDash, Inc. Class A Common Stock shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 11,818 The average price that the ETF previously sold DASH share for is USD 201.294 which is higher than the selling price of USD 196.46 on 2025-11-06. |
| AON - Aon PLC | SELL | -145 @ USD 340 | USD -49,300 | The ETF sold 145 shares of AON on 2025-11-06. The shares were previously bought for an average price of USD 373.764. The Aon PLC shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,896 The average price that the ETF previously sold AON share for is USD 370.174 which is higher than the selling price of USD 340 on 2025-11-06. |
| AON - Aozora Bank Ltd | SELL | -145 @ USD 340 | USD -49,300 | The ETF sold 145 shares of AON on 2025-11-06. The shares were previously bought for an average price of USD 373.764. The Aozora Bank Ltd shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,896 The average price that the ETF previously sold AON share for is USD 370.174 which is higher than the selling price of USD 340 on 2025-11-06. |
| NKE - Nike Inc | SELL | -800 @ USD 61.89 | USD -49,512 | The ETF sold 800 shares of NKE on 2025-11-06. The shares were previously bought for an average price of USD 71.8818. The Nike Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,993 The average price that the ETF previously sold NKE share for is USD 65.5141 which is higher than the selling price of USD 61.89 on 2025-11-06. |
| SNPS - Synopsys Inc | SELL | -125 @ USD 396.14 | USD -49,518 | The ETF sold 125 shares of SNPS on 2025-11-06. The shares were previously bought for an average price of USD 497.648. The Synopsys Inc shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 12,689 The average price that the ETF previously sold SNPS share for is USD 462.131 which is higher than the selling price of USD 396.14 on 2025-11-06. |
| EMR - Empresaria Group plc | SELL | -380 @ USD 131.49 | USD -49,966 | The ETF sold 380 shares of EMR on 2025-11-06. The shares were previously bought for an average price of USD 122.716. The Empresaria Group plc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 3,334 The average price that the ETF previously sold EMR share for is USD 115.48 so the ETF has sold 380 shares on 2025-11-06 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -380 @ USD 131.49 | USD -49,966 | The ETF sold 380 shares of EMR on 2025-11-06. The shares were previously bought for an average price of USD 122.716. The Emerson Electric Co shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 3,334 The average price that the ETF previously sold EMR share for is USD 115.48 so the ETF has sold 380 shares on 2025-11-06 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -105 @ USD 482.21 | USD -50,632 | The ETF sold 105 shares of MCO on 2025-11-06. The shares were previously bought for an average price of USD 474.891. The Moodys Corporation shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 768 The average price that the ETF previously sold MCO share for is USD 466.401 so the ETF has sold 105 shares on 2025-11-06 at a higher price than the previous selling average. |
| TDG - Transdigm Group Incorporated | SELL | -40 @ USD 1271.6 | USD -50,864 | The ETF sold 40 shares of TDG on 2025-11-06. The shares were previously bought for an average price of USD 1341.2. The Transdigm Group Incorporated shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,784 The average price that the ETF previously sold TDG share for is USD 1365.1 which is higher than the selling price of USD 1271.6 on 2025-11-06. |
| NOC - Northrop Grumman Corporation | SELL | -90 @ USD 571.96 | USD -51,476 | The ETF sold 90 shares of NOC on 2025-11-06. The shares were previously bought for an average price of USD 509.439. The Northrop Grumman Corporation shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 5,627 The average price that the ETF previously sold NOC share for is USD 514.637 so the ETF has sold 90 shares on 2025-11-06 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -475 @ USD 108.42 | USD -51,500 | The ETF sold 475 shares of BK on 2025-11-06. The shares were previously bought for an average price of USD 85.136. The Bank of New York Mellon shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of USD 11,060 The average price that the ETF previously sold BK share for is USD 91.7978 so the ETF has sold 475 shares on 2025-11-06 at a higher price than the previous selling average. |
| SHW - Sherwin-Williams Co | SELL | -155 @ USD 333.66 | USD -51,717 | The ETF sold 155 shares of SHW on 2025-11-06. The shares were previously bought for an average price of USD 360.718. The Sherwin-Williams Co shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,194 The average price that the ETF previously sold SHW share for is USD 346.134 which is higher than the selling price of USD 333.66 on 2025-11-06. |
| HCA - HCA Holdings Inc | SELL | -110 @ USD 471.36 | USD -51,850 | The ETF sold 110 shares of HCA on 2025-11-06. The shares were previously bought for an average price of USD 353.215. The HCA Holdings Inc shares were sold for 33.4% higher than average price of previous purchases. This sale made a profit of USD 12,996 The average price that the ETF previously sold HCA share for is USD 384.988 so the ETF has sold 110 shares on 2025-11-06 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -65 @ USD 819.33 | USD -53,256 | The ETF sold 65 shares of EQIX on 2025-11-06. The shares were previously bought for an average price of USD 870.401. The Equinix Inc shares were sold for -5.9% 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 EQIX share for is USD 827.403 which is higher than the selling price of USD 819.33 on 2025-11-06. |
| JCI - Johnson Controls International PLC | SELL | -440 @ USD 122.25 | USD -53,790 | The ETF sold 440 shares of JCI on 2025-11-06. The shares were previously bought for an average price of USD 87.1122. The Johnson Controls International PLC shares were sold for 40.3% higher than average price of previous purchases. This sale made a profit of USD 15,461 The average price that the ETF previously sold JCI share for is USD 90.1419 so the ETF has sold 440 shares on 2025-11-06 at a higher price than the previous selling average. |
| ORLY - O’Reilly Automotive Inc | SELL | -570 @ USD 95 | USD -54,150 | The ETF sold 570 shares of ORLY on 2025-11-06. The shares were previously bought for an average price of USD 100.14. The O’Reilly Automotive Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,930 The average price that the ETF previously sold ORLY share for is USD 165.822 which is higher than the selling price of USD 95 on 2025-11-06. |
| KKR - KKR & Co LP | SELL | -460 @ USD 119.31 | USD -54,883 | The ETF sold 460 shares of KKR on 2025-11-06. The shares were previously bought for an average price of USD 134.793. The KKR & Co LP shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,122 The average price that the ETF previously sold KKR share for is USD 117.902 so the ETF has sold 460 shares on 2025-11-06 at a higher price than the previous selling average. |
| HWM - Howmet Aerospace Inc | SELL | -270 @ USD 205.72 | USD -55,544 | The ETF sold 270 shares of HWM on 2025-11-06. The shares were previously bought for an average price of USD 136.322. The Howmet Aerospace Inc shares were sold for 50.9% higher than average price of previous purchases. This sale made a profit of USD 18,737 The average price that the ETF previously sold HWM share for is USD 153.128 so the ETF has sold 270 shares on 2025-11-06 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -315 @ USD 178.09 | USD -56,098 | The ETF sold 315 shares of AMT on 2025-11-06. The shares were previously bought for an average price of USD 205.784. The American Tower Corp shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,724 The average price that the ETF previously sold AMT share for is USD 211.883 which is higher than the selling price of USD 178.09 on 2025-11-06. |
| ICE - Intercontinental Exchange Inc | SELL | -385 @ USD 147.52 | USD -56,795 | The ETF sold 385 shares of ICE on 2025-11-06. The shares were previously bought for an average price of USD 164.421. The Intercontinental Exchange Inc shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,507 The average price that the ETF previously sold ICE share for is USD 170.708 which is higher than the selling price of USD 147.52 on 2025-11-06. |
| GD - General Dynamics Corporation | SELL | -170 @ USD 340.3 | USD -57,851 | The ETF sold 170 shares of GD on 2025-11-06. The shares were previously bought for an average price of USD 287.714. The General Dynamics Corporation shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 8,940 The average price that the ETF previously sold GD share for is USD 275.216 so the ETF has sold 170 shares on 2025-11-06 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -330 @ USD 176.58 | USD -58,271 | The ETF sold 330 shares of MMC on 2025-11-06. The shares were previously bought for an average price of USD 221.622. The Marsh & McLennan Companies Inc shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 14,864 The average price that the ETF previously sold MMC share for is USD 221.289 which is higher than the selling price of USD 176.58 on 2025-11-06. |
| MMM - 3M Company | SELL | -360 @ USD 163.85 | USD -58,986 | The ETF sold 360 shares of MMM on 2025-11-06. The shares were previously bought for an average price of USD 141.743. The 3M Company shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 7,959 The average price that the ETF previously sold MMM share for is USD 148.358 so the ETF has sold 360 shares on 2025-11-06 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -185 @ USD 324.45 | USD -60,023 | The ETF sold 185 shares of CDNS on 2025-11-06. The shares were previously bought for an average price of USD 294.401. The Cadence Design Systems Inc shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 5,559 The average price that the ETF previously sold CDNS share for is USD 294.472 so the ETF has sold 185 shares on 2025-11-06 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -740 @ USD 82.53 | USD -61,072 | The ETF sold 740 shares of NEM on 2025-11-06. The shares were previously bought for an average price of USD 51.7577. The Newmont Goldcorp Corp shares were sold for 59.5% higher than average price of previous purchases. This sale made a profit of USD 22,772 The average price that the ETF previously sold NEM share for is USD 62.9333 so the ETF has sold 740 shares on 2025-11-06 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -740 @ USD 82.53 | USD -61,072 | The ETF sold 740 shares of NEM on 2025-11-06. The shares were previously bought for an average price of USD 51.7577. The Nemetschek SE shares were sold for 59.5% higher than average price of previous purchases. This sale made a profit of USD 22,772 The average price that the ETF previously sold NEM share for is USD 62.9333 so the ETF has sold 740 shares on 2025-11-06 at a higher price than the previous selling average. |
| SBUX - Starbucks Corporation | SELL | -765 @ USD 82.22 | USD -62,898 | The ETF sold 765 shares of SBUX on 2025-11-06. The shares were previously bought for an average price of USD 95.1641. The Starbucks Corporation shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,902 The average price that the ETF previously sold SBUX share for is USD 89.6741 which is higher than the selling price of USD 82.22 on 2025-11-06. |
| BMY - Bloomsbury Publishing Plc | SELL | -1,370 @ USD 46.63 | USD -63,883 | The ETF sold 1370 shares of BMY on 2025-11-06. The shares were previously bought for an average price of USD 53.248. The Bloomsbury Publishing Plc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 9,067 The average price that the ETF previously sold BMY share for is USD 51.2829 which is higher than the selling price of USD 46.63 on 2025-11-06. |
| MO - Altria Group | SELL | -1,130 @ USD 57.27 | USD -64,715 | The ETF sold 1130 shares of MO on 2025-11-06. The shares were previously bought for an average price of USD 57.3127. The Altria Group shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 48 The average price that the ETF previously sold MO share for is USD 59.5296 which is higher than the selling price of USD 57.27 on 2025-11-06. |
| DUK - Duke Energy Corporation | SELL | -525 @ USD 124 | USD -65,100 | The ETF sold 525 shares of DUK on 2025-11-06. The shares were previously bought for an average price of USD 117.116. The Duke Energy Corporation shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 3,614 The average price that the ETF previously sold DUK share for is USD 119.14 so the ETF has sold 525 shares on 2025-11-06 at a higher price than the previous selling average. |
| CME - CME Group Inc | SELL | -240 @ USD 271.42 | USD -65,141 | The ETF sold 240 shares of CME on 2025-11-06. The shares were previously bought for an average price of USD 250.708. The CME Group Inc shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 4,971 The average price that the ETF previously sold CME share for is USD 268.152 so the ETF has sold 240 shares on 2025-11-06 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -325 @ USD 201.01 | USD -65,328 | The ETF sold 325 shares of TMUS on 2025-11-06. The shares were previously bought for an average price of USD 241.085. The T-Mobile US Inc shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 13,024 The average price that the ETF previously sold TMUS share for is USD 249.119 which is higher than the selling price of USD 201.01 on 2025-11-06. |
| TT - Trane Technologies plc | SELL | -150 @ USD 435.6 | USD -65,340 | The ETF sold 150 shares of TT on 2025-11-06. The shares were previously bought for an average price of USD 390.336. The Trane Technologies plc shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 6,790 The average price that the ETF previously sold TT share for is USD 385.785 so the ETF has sold 150 shares on 2025-11-06 at a higher price than the previous selling average. |
| LMT - Lockheed Martin Corporation | SELL | -140 @ USD 468.92 | USD -65,649 | The ETF sold 140 shares of LMT on 2025-11-06. The shares were previously bought for an average price of USD 495.302. The Lockheed Martin Corporation shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,693 The average price that the ETF previously sold LMT share for is USD 464.57 so the ETF has sold 140 shares on 2025-11-06 at a higher price than the previous selling average. |
| HOOD - Robinhood Markets Inc | SELL | -520 @ USD 127.08 | USD -66,082 | The ETF sold 520 shares of HOOD on 2025-11-06. The shares were previously bought for an average price of USD 139.529. The Robinhood Markets Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,473 The average price that the ETF previously sold HOOD share for is USD 137.375 which is higher than the selling price of USD 127.08 on 2025-11-06. |
| CVS - CVS Health Corp | SELL | -850 @ USD 78.66 | USD -66,861 | The ETF sold 850 shares of CVS on 2025-11-06. The shares were previously bought for an average price of USD 63.8619. The CVS Health Corp shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of USD 12,578 The average price that the ETF previously sold CVS share for is USD 64.7617 so the ETF has sold 850 shares on 2025-11-06 at a higher price than the previous selling average. |
| SO - Southern Company | SELL | -740 @ USD 90.9 | USD -67,266 | The ETF sold 740 shares of SO on 2025-11-06. The shares were previously bought for an average price of USD 89.4848. The Southern Company shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 1,047 The average price that the ETF previously sold SO share for is USD 90.5458 so the ETF has sold 740 shares on 2025-11-06 at a higher price than the previous selling average. |
| CMCSA - Comcast Corp | SELL | -2,475 @ USD 27.31 | USD -67,592 | The ETF sold 2475 shares of CMCSA on 2025-11-06. The shares were previously bought for an average price of USD 37.4445. The Comcast Corp shares were sold for -27.1% lower than average price of previous purchases. This resulted in an overall loss of USD 25,083 The average price that the ETF previously sold CMCSA share for is USD 34.3567 which is higher than the selling price of USD 27.31 on 2025-11-06. |
| ADP - Automatic Data Processing Inc | SELL | -270 @ USD 252.36 | USD -68,137 | The ETF sold 270 shares of ADP on 2025-11-06. The shares were previously bought for an average price of USD 300.219. The Automatic Data Processing Inc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 12,922 The average price that the ETF previously sold ADP share for is USD 301.149 which is higher than the selling price of USD 252.36 on 2025-11-06. |
| CB - Chubb Ltd | SELL | -250 @ USD 283.05 | USD -70,763 | The ETF sold 250 shares of CB on 2025-11-06. The shares were previously bought for an average price of USD 283.135. The Chubb Ltd shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 21 The average price that the ETF previously sold CB share for is USD 285.696 which is higher than the selling price of USD 283.05 on 2025-11-06. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -170 @ USD 416.25 | USD -70,763 | The ETF sold 170 shares of VRTX on 2025-11-06. The shares were previously bought for an average price of USD 461.944. The Vertex Pharmaceuticals Inc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,768 The average price that the ETF previously sold VRTX share for is USD 449.483 which is higher than the selling price of USD 416.25 on 2025-11-06. |
| PH - Parker-Hannifin Corporation | SELL | -85 @ USD 834.15 | USD -70,903 | The ETF sold 85 shares of PH on 2025-11-06. The shares were previously bought for an average price of USD 666.695. The Parker-Hannifin Corporation shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of USD 14,234 The average price that the ETF previously sold PH share for is USD 657.729 so the ETF has sold 85 shares on 2025-11-06 at a higher price than the previous selling average. |
| BX - Blackstone Group Inc | SELL | -495 @ USD 143.43 | USD -70,998 | The ETF sold 495 shares of BX on 2025-11-06. The shares were previously bought for an average price of USD 162.232. The Blackstone Group Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,307 The average price that the ETF previously sold BX share for is USD 141.904 so the ETF has sold 495 shares on 2025-11-06 at a higher price than the previous selling average. |
| COP - ConocoPhillips | SELL | -840 @ USD 85.66 | USD -71,954 | The ETF sold 840 shares of COP on 2025-11-06. The shares were previously bought for an average price of USD 104.764. The ConocoPhillips shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 16,047 The average price that the ETF previously sold COP share for is USD 95.528 which is higher than the selling price of USD 85.66 on 2025-11-06. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -840 @ USD 85.66 | USD -71,954 | The ETF sold 840 shares of COP on 2025-11-06. The shares were previously bought for an average price of USD 104.764. The Compugroup Medical SE & Co. KGaA shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 16,047 The average price that the ETF previously sold COP share for is USD 95.528 which is higher than the selling price of USD 85.66 on 2025-11-06. |
| MCK - McKesson Corporation | SELL | -85 @ USD 858.61 | USD -72,982 | The ETF sold 85 shares of MCK on 2025-11-06. The shares were previously bought for an average price of USD 647.259. The McKesson Corporation shares were sold for 32.7% higher than average price of previous purchases. This sale made a profit of USD 17,965 The average price that the ETF previously sold MCK share for is USD 693.835 so the ETF has sold 85 shares on 2025-11-06 at a higher price than the previous selling average. |
| CEG - Challenger Energy Group PLC | SELL | -210 @ USD 351.3 | USD -73,773 | The ETF sold 210 shares of CEG on 2025-11-06. The shares were previously bought for an average price of USD 267.899. The Challenger Energy Group PLC shares were sold for 31.1% higher than average price of previous purchases. This sale made a profit of USD 17,514 The average price that the ETF previously sold CEG share for is USD 273.341 so the ETF has sold 210 shares on 2025-11-06 at a higher price than the previous selling average. |
| MDT - Medtronic PLC | SELL | -860 @ USD 90.06 | USD -77,452 | The ETF sold 860 shares of MDT on 2025-11-06. The shares were previously bought for an average price of USD 88.7209. The Medtronic PLC shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 1,152 The average price that the ETF previously sold MDT share for is USD 87.7205 so the ETF has sold 860 shares on 2025-11-06 at a higher price than the previous selling average. |
| PLD - Prologis Inc | SELL | -625 @ USD 124 | USD -77,500 | The ETF sold 625 shares of PLD on 2025-11-06. The shares were previously bought for an average price of USD 112.569. The Prologis Inc shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 7,144 The average price that the ETF previously sold PLD share for is USD 108.695 so the ETF has sold 625 shares on 2025-11-06 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -335 @ USD 232.88 | USD -78,015 | The ETF sold 335 shares of ADI on 2025-11-06. The shares were previously bought for an average price of USD 218.152. The Analog Devices Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 4,934 The average price that the ETF previously sold ADI share for is USD 211.886 so the ETF has sold 335 shares on 2025-11-06 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -170 @ USD 475.38 | USD -80,815 | The ETF sold 170 shares of DE on 2025-11-06. The shares were previously bought for an average price of USD 457.859. The Deere & Company shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 2,979 The average price that the ETF previously sold DE share for is USD 477.899 which is higher than the selling price of USD 475.38 on 2025-11-06. |
| SYK - Stryker Corporation | SELL | -230 @ USD 353.81 | USD -81,376 | The ETF sold 230 shares of SYK on 2025-11-06. The shares were previously bought for an average price of USD 377.068. The Stryker Corporation shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,349 The average price that the ETF previously sold SYK share for is USD 373.116 which is higher than the selling price of USD 353.81 on 2025-11-06. |
| PGR - Progressive Corp | SELL | -395 @ USD 209.61 | USD -82,796 | The ETF sold 395 shares of PGR on 2025-11-06. The shares were previously bought for an average price of USD 260.748. The Progressive Corp shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 20,200 The average price that the ETF previously sold PGR share for is USD 264.651 which is higher than the selling price of USD 209.61 on 2025-11-06. |
| PGR - Progressive Corp | SELL | -395 @ USD 209.61 | USD -82,796 | The ETF sold 395 shares of PGR on 2025-11-06. The shares were previously bought for an average price of USD 260.748. The Progressive Corp shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 20,200 The average price that the ETF previously sold PGR share for is USD 264.651 which is higher than the selling price of USD 209.61 on 2025-11-06. |
| HON - Honeywell International Inc | SELL | -425 @ USD 195.91 | USD -83,262 | The ETF sold 425 shares of HON on 2025-11-06. The shares were previously bought for an average price of USD 216.024. The Honeywell International Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,548 The average price that the ETF previously sold HON share for is USD 213.431 which is higher than the selling price of USD 195.91 on 2025-11-06. |
| WELL - HANACTWELLETFP | SELL | -450 @ USD 187.76 | USD -84,492 | The ETF sold 450 shares of WELL on 2025-11-06. The shares were previously bought for an average price of USD 154.65. The HANACTWELLETFP shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of USD 14,899 The average price that the ETF previously sold WELL share for is USD 151.335 so the ETF has sold 450 shares on 2025-11-06 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -375 @ USD 231.35 | USD -86,756 | The ETF sold 375 shares of LOW on 2025-11-06. The shares were previously bought for an average price of USD 249.302. The Lowe's Companies Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,732 The average price that the ETF previously sold LOW share for is USD 227.143 so the ETF has sold 375 shares on 2025-11-06 at a higher price than the previous selling average. |
| UNP - Union Pacific Corporation | SELL | -400 @ USD 217.99 | USD -87,196 | The ETF sold 400 shares of UNP on 2025-11-06. The shares were previously bought for an average price of USD 234.085. The Union Pacific Corporation shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,438 The average price that the ETF previously sold UNP share for is USD 226.464 which is higher than the selling price of USD 217.99 on 2025-11-06. |
| CRWD - Crowdstrike Holdings Inc | SELL | -165 @ USD 532.52 | USD -87,866 | The ETF sold 165 shares of CRWD on 2025-11-06. The shares were previously bought for an average price of USD 388.012. The Crowdstrike Holdings Inc shares were sold for 37.2% higher than average price of previous purchases. This sale made a profit of USD 23,844 The average price that the ETF previously sold CRWD share for is USD 417.836 so the ETF has sold 165 shares on 2025-11-06 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -430 @ USD 210.67 | USD -90,588 | The ETF sold 430 shares of DHR on 2025-11-06. The shares were previously bought for an average price of USD 217.687. The Danaher Corporation shares were sold for -3.2% 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 DHR share for is USD 199.748 so the ETF has sold 430 shares on 2025-11-06 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -430 @ USD 210.67 | USD -90,588 | The ETF sold 430 shares of DHR on 2025-11-06. The shares were previously bought for an average price of USD 217.687. The Danaher Corporation shares were sold for -3.2% 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 DHR share for is USD 199.748 so the ETF has sold 430 shares on 2025-11-06 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -695 @ USD 134.02 | USD -93,144 | The ETF sold 695 shares of ANET on 2025-11-06. The shares were previously bought for an average price of USD 109.407. The Arista Networks shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of USD 17,106 The average price that the ETF previously sold ANET share for is USD 91.7737 so the ETF has sold 695 shares on 2025-11-06 at a higher price than the previous selling average. |
| COF - Capital One Financial Corporation | SELL | -430 @ USD 216.88 | USD -93,258 | The ETF sold 430 shares of COF on 2025-11-06. The shares were previously bought for an average price of USD 196.478. The Capital One Financial Corporation shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 8,773 The average price that the ETF previously sold COF share for is USD 194.652 so the ETF has sold 430 shares on 2025-11-06 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -430 @ USD 216.88 | USD -93,258 | The ETF sold 430 shares of COF on 2025-11-06. The shares were previously bought for an average price of USD 196.478. The Cofinimmo SA shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 8,773 The average price that the ETF previously sold COF share for is USD 194.652 so the ETF has sold 430 shares on 2025-11-06 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -285 @ USD 327.35 | USD -93,295 | The ETF sold 285 shares of ADBE on 2025-11-06. The shares were previously bought for an average price of USD 434.019. The Adobe Systems Incorporated shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of USD 30,401 The average price that the ETF previously sold ADBE share for is USD 379.358 which is higher than the selling price of USD 327.35 on 2025-11-06. |
| PFE - Pfizer Inc | SELL | -3,820 @ USD 24.85 | USD -94,927 | The ETF sold 3820 shares of PFE on 2025-11-06. The shares were previously bought for an average price of USD 25.2349. The Pfizer Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,470 The average price that the ETF previously sold PFE share for is USD 24.3218 so the ETF has sold 3820 shares on 2025-11-06 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -450 @ USD 211.37 | USD -95,117 | The ETF sold 450 shares of PANW on 2025-11-06. The shares were previously bought for an average price of USD 224.331. The Palo Alto Networks Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,832 The average price that the ETF previously sold PANW share for is USD 184.387 so the ETF has sold 450 shares on 2025-11-06 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -20 @ USD 4899.05 | USD -97,981 | The ETF sold 20 shares of BKNG on 2025-11-06. The shares were previously bought for an average price of USD 4946.96. The Booking Holdings Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 958 The average price that the ETF previously sold BKNG share for is USD 5143.83 which is higher than the selling price of USD 4899.05 on 2025-11-06. |
| ETN - Eaton Corporation PLC | SELL | -260 @ USD 377.4 | USD -98,124 | The ETF sold 260 shares of ETN on 2025-11-06. The shares were previously bought for an average price of USD 334.177. The Eaton Corporation PLC shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 11,238 The average price that the ETF previously sold ETN share for is USD 324.424 so the ETF has sold 260 shares on 2025-11-06 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -610 @ USD 161.38 | USD -98,442 | The ETF sold 610 shares of TXN on 2025-11-06. The shares were previously bought for an average price of USD 189.449. The Texas Instruments Incorporated shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 17,122 The average price that the ETF previously sold TXN share for is USD 178.883 which is higher than the selling price of USD 161.38 on 2025-11-06. |
| BSX - Boston Scientific Corporation | SELL | -995 @ USD 99.05 | USD -98,555 | The ETF sold 995 shares of BSX on 2025-11-06. The shares were previously bought for an average price of USD 96.3826. The Boston Scientific Corporation shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 2,654 The average price that the ETF previously sold BSX share for is USD 99.9347 which is higher than the selling price of USD 99.05 on 2025-11-06. |
| BSX - MULSTRXSSXIMETFP | SELL | -995 @ USD 99.05 | USD -98,555 | The ETF sold 995 shares of BSX on 2025-11-06. The shares were previously bought for an average price of USD 96.3826. The MULSTRXSSXIMETFP shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 2,654 The average price that the ETF previously sold BSX share for is USD 99.9347 which is higher than the selling price of USD 99.05 on 2025-11-06. |
| BA - BAE Systems plc | SELL | -510 @ USD 196.5 | USD -100,215 | The ETF sold 510 shares of BA on 2025-11-06. The shares were previously bought for an average price of USD 164.392. The BAE Systems plc shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 16,375 The average price that the ETF previously sold BA share for is USD 185.126 so the ETF has sold 510 shares on 2025-11-06 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -420 @ USD 241.34 | USD -101,363 | The ETF sold 420 shares of ACN on 2025-11-06. The shares were previously bought for an average price of USD 323.792. The Accenture plc shares were sold for -25.5% lower than average price of previous purchases. This resulted in an overall loss of USD 34,630 The average price that the ETF previously sold ACN share for is USD 288.946 which is higher than the selling price of USD 241.34 on 2025-11-06. |
| BLK - BlackRock Inc | SELL | -95 @ USD 1069.44 | USD -101,597 | The ETF sold 95 shares of BLK on 2025-11-06. The shares were previously bought for an average price of USD 1002.89. The BlackRock Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 6,322 The average price that the ETF previously sold BLK share for is USD 1024.39 so the ETF has sold 95 shares on 2025-11-06 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -185 @ USD 550.17 | USD -101,781 | The ETF sold 185 shares of GEV on 2025-11-06. The shares were previously bought for an average price of USD 383.235. The GE Vernova LLC shares were sold for 43.6% higher than average price of previous purchases. This sale made a profit of USD 30,883 The average price that the ETF previously sold GEV share for is USD 444.485 so the ETF has sold 185 shares on 2025-11-06 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -210 @ USD 490 | USD -102,900 | The ETF sold 210 shares of SPGI on 2025-11-06. The shares were previously bought for an average price of USD 504.081. The S&P Global Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,957 The average price that the ETF previously sold SPGI share for is USD 498.533 which is higher than the selling price of USD 490 on 2025-11-06. |
| GILD - Guild Esports Plc | SELL | -835 @ USD 123.4 | USD -103,039 | The ETF sold 835 shares of GILD on 2025-11-06. The shares were previously bought for an average price of USD 102.107. The Guild Esports Plc shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of USD 17,780 The average price that the ETF previously sold GILD share for is USD 109.282 so the ETF has sold 835 shares on 2025-11-06 at a higher price than the previous selling average. |
| TJX - The TJX Companies Inc | SELL | -750 @ USD 143.77 | USD -107,828 | The ETF sold 750 shares of TJX on 2025-11-06. The shares were previously bought for an average price of USD 124.605. The The TJX Companies Inc shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 14,374 The average price that the ETF previously sold TJX share for is USD 126.119 so the ETF has sold 750 shares on 2025-11-06 at a higher price than the previous selling average. |
| SCHW - Charles Schwab Corp | SELL | -1,145 @ USD 94.2 | USD -107,859 | The ETF sold 1145 shares of SCHW on 2025-11-06. The shares were previously bought for an average price of USD 82.1513. The Charles Schwab Corp shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 13,796 The average price that the ETF previously sold SCHW share for is USD 83.9401 so the ETF has sold 1145 shares on 2025-11-06 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -90 @ USD 1206.4 | USD -108,576 | The ETF sold 90 shares of KLAC on 2025-11-06. The shares were previously bought for an average price of USD 748.204. The KLA-Tencor Corporation shares were sold for 61.2% higher than average price of previous purchases. This sale made a profit of USD 41,238 The average price that the ETF previously sold KLAC share for is USD 789.185 so the ETF has sold 90 shares on 2025-11-06 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -2,945 @ USD 37.24 | USD -109,672 | The ETF sold 2945 shares of INTC on 2025-11-06. The shares were previously bought for an average price of USD 23.9212. The Intel Corporation shares were sold for 55.7% higher than average price of previous purchases. This sale made a profit of USD 39,224 The average price that the ETF previously sold INTC share for is USD 22.6655 so the ETF has sold 2945 shares on 2025-11-06 at a higher price than the previous selling average. |
| APP - Applovin Corp | SELL | -180 @ USD 621.36 | USD -111,845 | The ETF sold 180 shares of APP on 2025-11-06. The shares were previously bought for an average price of USD 644.604. The Applovin Corp shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,184 The average price that the ETF previously sold APP share for is USD 604.864 so the ETF has sold 180 shares on 2025-11-06 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -2,835 @ USD 39.82 | USD -112,890 | The ETF sold 2835 shares of VZ on 2025-11-06. The shares were previously bought for an average price of USD 42.4797. The Verizon Communications Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,540 The average price that the ETF previously sold VZ share for is USD 43.137 which is higher than the selling price of USD 39.82 on 2025-11-06. |
| APH - Alliance Pharma plc | SELL | -820 @ USD 138.11 | USD -113,250 | The ETF sold 820 shares of APH on 2025-11-06. The shares were previously bought for an average price of USD 81.7764. The Alliance Pharma plc shares were sold for 68.9% higher than average price of previous purchases. This sale made a profit of USD 46,194 The average price that the ETF previously sold APH share for is USD 80.7113 so the ETF has sold 820 shares on 2025-11-06 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -1,385 @ USD 82 | USD -113,570 | The ETF sold 1385 shares of NEE on 2025-11-06. The shares were previously bought for an average price of USD 73.7926. The Nextera Energy Inc shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 11,367 The average price that the ETF previously sold NEE share for is USD 70.994 so the ETF has sold 1385 shares on 2025-11-06 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -1,385 @ USD 82 | USD -113,570 | The ETF sold 1385 shares of NEE on 2025-11-06. The shares were previously bought for an average price of USD 73.7926. The Nine Entertainment Co. Holdings Ltd shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 11,367 The average price that the ETF previously sold NEE share for is USD 70.994 so the ETF has sold 1385 shares on 2025-11-06 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -360 @ USD 315.59 | USD -113,612 | The ETF sold 360 shares of AMGN on 2025-11-06. The shares were previously bought for an average price of USD 294.191. The Amgen Inc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 7,704 The average price that the ETF previously sold AMGN share for is USD 292.98 so the ETF has sold 360 shares on 2025-11-06 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -4,805 @ USD 24.74 | USD -118,876 | The ETF sold 4805 shares of T on 2025-11-06. The shares were previously bought for an average price of USD 25.3839. The AT&T Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,094 The average price that the ETF previously sold T share for is USD 27.4585 which is higher than the selling price of USD 24.74 on 2025-11-06. |
| NOW - ServiceNow Inc | SELL | -140 @ USD 858.77 | USD -120,228 | The ETF sold 140 shares of NOW on 2025-11-06. The shares were previously bought for an average price of USD 958.301. The ServiceNow Inc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 13,934 The average price that the ETF previously sold NOW share for is USD 906.199 which is higher than the selling price of USD 858.77 on 2025-11-06. |
| INTU - Intuit Inc | SELL | -185 @ USD 653.64 | USD -120,923 | The ETF sold 185 shares of INTU on 2025-11-06. The shares were previously bought for an average price of USD 644.064. The Intuit Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 1,772 The average price that the ETF previously sold INTU share for is USD 663.694 which is higher than the selling price of USD 653.64 on 2025-11-06. |
| C - Citigroup Inc | SELL | -1,235 @ USD 100.85 | USD -124,550 | The ETF sold 1235 shares of C on 2025-11-06. The shares were previously bought for an average price of USD 74.7506. The Citigroup Inc shares were sold for 34.9% higher than average price of previous purchases. This sale made a profit of USD 32,233 The average price that the ETF previously sold C share for is USD 84.1355 so the ETF has sold 1235 shares on 2025-11-06 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -725 @ USD 173.2 | USD -125,570 | The ETF sold 725 shares of QCOM on 2025-11-06. The shares were previously bought for an average price of USD 159.387. The Qualcomm Incorporated shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 10,014 The average price that the ETF previously sold QCOM share for is USD 159.329 so the ETF has sold 725 shares on 2025-11-06 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -540 @ USD 233.53 | USD -126,106 | The ETF sold 540 shares of AMAT on 2025-11-06. The shares were previously bought for an average price of USD 174.171. The Amati AIM VCT plc shares were sold for 34.1% higher than average price of previous purchases. This sale made a profit of USD 32,054 The average price that the ETF previously sold AMAT share for is USD 171.367 so the ETF has sold 540 shares on 2025-11-06 at a higher price than the previous selling average. |
| UBER - Uber Technologies Inc | SELL | -1,400 @ USD 92.12 | USD -128,968 | The ETF sold 1400 shares of UBER on 2025-11-06. The shares were previously bought for an average price of USD 78.2762. The Uber Technologies Inc shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 19,381 The average price that the ETF previously sold UBER share for is USD 82.0637 so the ETF has sold 1400 shares on 2025-11-06 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -920 @ USD 141.58 | USD -130,254 | The ETF sold 920 shares of PEP on 2025-11-06. The shares were previously bought for an average price of USD 150.267. The PepsiCo Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,992 The average price that the ETF previously sold PEP share for is USD 141.054 so the ETF has sold 920 shares on 2025-11-06 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -315 @ USD 415.32 | USD -130,826 | The ETF sold 315 shares of LIN on 2025-11-06. The shares were previously bought for an average price of USD 456.808. The Linde plc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 13,069 The average price that the ETF previously sold LIN share for is USD 459.246 which is higher than the selling price of USD 415.32 on 2025-11-06. |
| ISRG - Intuitive Surgical Inc | SELL | -240 @ USD 547.78 | USD -131,467 | The ETF sold 240 shares of ISRG on 2025-11-06. The shares were previously bought for an average price of USD 520.507. The Intuitive Surgical Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 6,546 The average price that the ETF previously sold ISRG share for is USD 511.65 so the ETF has sold 240 shares on 2025-11-06 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -815 @ USD 163.42 | USD -133,187 | The ETF sold 815 shares of MS on 2025-11-06. The shares were previously bought for an average price of USD 130.436. The Morgan Stanley shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of USD 26,882 The average price that the ETF previously sold MS share for is USD 139.949 so the ETF has sold 815 shares on 2025-11-06 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -365 @ USD 365.73 | USD -133,491 | The ETF sold 365 shares of AXP on 2025-11-06. 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 26,375 The average price that the ETF previously sold AXP share for is USD 310.475 so the ETF has sold 365 shares on 2025-11-06 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -1,210 @ USD 110.49 | USD -133,693 | The ETF sold 1210 shares of DIS on 2025-11-06. The shares were previously bought for an average price of USD 106.249. The Distil Plc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 5,132 The average price that the ETF previously sold DIS share for is USD 106.063 so the ETF has sold 1210 shares on 2025-11-06 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -850 @ USD 162.19 | USD -137,862 | The ETF sold 850 shares of LRCX on 2025-11-06. The shares were previously bought for an average price of USD 84.586. The Lam Research Corp shares were sold for 91.7% higher than average price of previous purchases. This sale made a profit of USD 65,963 The average price that the ETF previously sold LRCX share for is USD 98.0138 so the ETF has sold 850 shares on 2025-11-06 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -480 @ USD 298.41 | USD -143,237 | The ETF sold 480 shares of MCD on 2025-11-06. The shares were previously bought for an average price of USD 300.906. The McDonald’s Corporation shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,198 The average price that the ETF previously sold MCD share for is USD 305.096 which is higher than the selling price of USD 298.41 on 2025-11-06. |
| MRK - Marks Electrical Group PLC | SELL | -1,680 @ USD 85.78 | USD -144,110 | The ETF sold 1680 shares of MRK on 2025-11-06. The shares were previously bought for an average price of USD 91.5501. The Marks Electrical Group PLC shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,694 The average price that the ETF previously sold MRK share for is USD 82.295 so the ETF has sold 1680 shares on 2025-11-06 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -1,680 @ USD 85.78 | USD -144,110 | The ETF sold 1680 shares of MRK on 2025-11-06. The shares were previously bought for an average price of USD 91.5501. The Merck & Company Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,694 The average price that the ETF previously sold MRK share for is USD 82.295 so the ETF has sold 1680 shares on 2025-11-06 at a higher price than the previous selling average. |
| TMO - Time Out Group plc | SELL | -255 @ USD 565.98 | USD -144,325 | The ETF sold 255 shares of TMO on 2025-11-06. The shares were previously bought for an average price of USD 505.211. The Time Out Group plc shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 15,496 The average price that the ETF previously sold TMO share for is USD 442.898 so the ETF has sold 255 shares on 2025-11-06 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -1,170 @ USD 124.95 | USD -146,192 | The ETF sold 1170 shares of ABT on 2025-11-06. The shares were previously bought for an average price of USD 125.907. The Abbott Laboratories shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,120 The average price that the ETF previously sold ABT share for is USD 130.19 which is higher than the selling price of USD 124.95 on 2025-11-06. |
| CRM - Salesforce.com Inc | SELL | -640 @ USD 239.27 | USD -153,133 | The ETF sold 640 shares of CRM on 2025-11-06. The shares were previously bought for an average price of USD 291.975. The Salesforce.com Inc shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 33,731 The average price that the ETF previously sold CRM share for is USD 265.001 which is higher than the selling price of USD 239.27 on 2025-11-06. |
| PM - Philip Morris International Inc | SELL | -1,045 @ USD 149.9 | USD -156,646 | The ETF sold 1045 shares of PM on 2025-11-06. The shares were previously bought for an average price of USD 148.213. The Philip Morris International Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 1,763 The average price that the ETF previously sold PM share for is USD 163.477 which is higher than the selling price of USD 149.9 on 2025-11-06. |
| RTX - Raytheon Technologies Corp | SELL | -900 @ USD 175.1 | USD -157,590 | The ETF sold 900 shares of RTX on 2025-11-06. The shares were previously bought for an average price of USD 132.602. The Raytheon Technologies Corp shares were sold for 32.0% higher than average price of previous purchases. This sale made a profit of USD 38,248 The average price that the ETF previously sold RTX share for is USD 135.604 so the ETF has sold 900 shares on 2025-11-06 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -205 @ USD 787.58 | USD -161,454 | The ETF sold 205 shares of GS on 2025-11-06. The shares were previously bought for an average price of USD 606.085. The Goldman Sachs Group Inc shares were sold for 29.9% higher than average price of previous purchases. This sale made a profit of USD 37,206 The average price that the ETF previously sold GS share for is USD 656.056 so the ETF has sold 205 shares on 2025-11-06 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -750 @ USD 238.33 | USD -178,748 | The ETF sold 750 shares of MU on 2025-11-06. The shares were previously bought for an average price of USD 109.16. The Micron Technology Inc shares were sold for 118.3% higher than average price of previous purchases. This sale made a profit of USD 96,878 The average price that the ETF previously sold MU share for is USD 103.26 so the ETF has sold 750 shares on 2025-11-06 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -315 @ USD 569.78 | USD -179,481 | The ETF sold 315 shares of CAT on 2025-11-06. The shares were previously bought for an average price of USD 381.419. The Caterpillar Inc. shares were sold for 49.4% higher than average price of previous purchases. This sale made a profit of USD 59,334 The average price that the ETF previously sold CAT share for is USD 366.787 so the ETF has sold 315 shares on 2025-11-06 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -2,605 @ USD 69.06 | USD -179,901 | The ETF sold 2605 shares of KO on 2025-11-06. The shares were previously bought for an average price of USD 67.3926. The The Coca-Cola Company shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 4,344 The average price that the ETF previously sold KO share for is USD 70.0891 which is higher than the selling price of USD 69.06 on 2025-11-06. |
| WFC - Wells Fargo & Company | SELL | -2,150 @ USD 86.04 | USD -184,986 | The ETF sold 2150 shares of WFC on 2025-11-06. The shares were previously bought for an average price of USD 73.7188. The Wells Fargo & Company shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 26,491 The average price that the ETF previously sold WFC share for is USD 76.7515 so the ETF has sold 2150 shares on 2025-11-06 at a higher price than the previous selling average. |
| WFC - West Fraser Timber Co. Ltd | SELL | -2,150 @ USD 86.04 | USD -184,986 | The ETF sold 2150 shares of WFC on 2025-11-06. The shares were previously bought for an average price of USD 73.7188. The West Fraser Timber Co. Ltd shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 26,491 The average price that the ETF previously sold WFC share for is USD 76.7515 so the ETF has sold 2150 shares on 2025-11-06 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -2,660 @ USD 71.04 | USD -188,966 | The ETF sold 2660 shares of CSCO on 2025-11-06. The shares were previously bought for an average price of USD 61.2757. The Cisco Systems Inc shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 25,973 The average price that the ETF previously sold CSCO share for is USD 63.3715 so the ETF has sold 2660 shares on 2025-11-06 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -625 @ USD 312.42 | USD -195,263 | The ETF sold 625 shares of IBM on 2025-11-06. The shares were previously bought for an average price of USD 246.066. The International Business Machines shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of USD 41,471 The average price that the ETF previously sold IBM share for is USD 256.837 so the ETF has sold 625 shares on 2025-11-06 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -610 @ USD 321.56 | USD -196,152 | The ETF sold 610 shares of UNH on 2025-11-06. The shares were previously bought for an average price of USD 492.09. The UnitedHealth Group Incorporated shares were sold for -34.7% lower than average price of previous purchases. This resulted in an overall loss of USD 104,023 The average price that the ETF previously sold UNH share for is USD 375.867 which is higher than the selling price of USD 321.56 on 2025-11-06. |
| CVX - Chevron Corp | SELL | -1,295 @ USD 152.94 | USD -198,057 | The ETF sold 1295 shares of CVX on 2025-11-06. The shares were previously bought for an average price of USD 152.99. The Chevron Corp shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 65 The average price that the ETF previously sold CVX share for is USD 149.049 so the ETF has sold 1295 shares on 2025-11-06 at a higher price than the previous selling average. |
| GE - GE Aerospace | SELL | -710 @ USD 305.27 | USD -216,742 | The ETF sold 710 shares of GE on 2025-11-06. 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 68,929 The average price that the ETF previously sold GE share for is USD 233.626 so the ETF has sold 710 shares on 2025-11-06 at a higher price than the previous selling average. |
| PG - Procter & Gamble Company | SELL | -1,575 @ USD 146.13 | USD -230,155 | The ETF sold 1575 shares of PG on 2025-11-06. The shares were previously bought for an average price of USD 165.739. The Procter & Gamble Company shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 30,884 The average price that the ETF previously sold PG share for is USD 162.259 which is higher than the selling price of USD 146.13 on 2025-11-06. |
| BAC - Bank of America Corp | SELL | -4,580 @ USD 53.29 | USD -244,068 | The ETF sold 4580 shares of BAC on 2025-11-06. The shares were previously bought for an average price of USD 46.3589. The Bank of America Corp shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 31,744 The average price that the ETF previously sold BAC share for is USD 43.3842 so the ETF has sold 4580 shares on 2025-11-06 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -670 @ USD 369.07 | USD -247,277 | The ETF sold 670 shares of HD on 2025-11-06. The shares were previously bought for an average price of USD 388.401. The Home Depot Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 12,952 The average price that the ETF previously sold HD share for is USD 366.766 so the ETF has sold 670 shares on 2025-11-06 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -1,090 @ USD 237.7 | USD -259,093 | The ETF sold 1090 shares of AMD on 2025-11-06. The shares were previously bought for an average price of USD 133.611. The Advanced Micro Devices Inc shares were sold for 77.9% higher than average price of previous purchases. This sale made a profit of USD 113,457 The average price that the ETF previously sold AMD share for is USD 121.072 so the ETF has sold 1090 shares on 2025-11-06 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -1,185 @ USD 219.04 | USD -259,562 | The ETF sold 1185 shares of ABBV on 2025-11-06. The shares were previously bought for an average price of USD 192.88. The AbbVie Inc shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 31,000 The average price that the ETF previously sold ABBV share for is USD 195.528 so the ETF has sold 1185 shares on 2025-11-06 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -1,530 @ USD 175.05 | USD -267,827 | The ETF sold 1530 shares of PLTR on 2025-11-06. The shares were previously bought for an average price of USD 129.235. The Palantir Technologies Inc shares were sold for 35.5% higher than average price of previous purchases. This sale made a profit of USD 70,097 The average price that the ETF previously sold PLTR share for is USD 112.085 so the ETF has sold 1530 shares on 2025-11-06 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -1,115 @ USD 243.8 | USD -271,837 | The ETF sold 1115 shares of ORCL on 2025-11-06. The shares were previously bought for an average price of USD 198.409. The Oracle Corporation shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of USD 50,611 The average price that the ETF previously sold ORCL share for is USD 173.538 so the ETF has sold 1115 shares on 2025-11-06 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -300 @ USD 923.58 | USD -277,074 | The ETF sold 300 shares of COST on 2025-11-06. The shares were previously bought for an average price of USD 954.694. The Costain Group PLC shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,334 The average price that the ETF previously sold COST share for is USD 966.745 which is higher than the selling price of USD 923.58 on 2025-11-06. |
| WMT - Walmart Inc | SELL | -2,950 @ USD 101.68 | USD -299,956 | The ETF sold 2950 shares of WMT on 2025-11-06. The shares were previously bought for an average price of USD 93.4433. The Walmart Inc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 24,298 The average price that the ETF previously sold WMT share for is USD 93.0865 so the ETF has sold 2950 shares on 2025-11-06 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -1,620 @ USD 186.97 | USD -302,891 | The ETF sold 1620 shares of JNJ on 2025-11-06. The shares were previously bought for an average price of USD 159.78. The Johnson & Johnson shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 44,048 The average price that the ETF previously sold JNJ share for is USD 159.761 so the ETF has sold 1620 shares on 2025-11-06 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -555 @ USD 553.28 | USD -307,070 | The ETF sold 555 shares of MA on 2025-11-06. 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 6,439 The average price that the ETF previously sold MA share for is USD 545.65 so the ETF has sold 555 shares on 2025-11-06 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -285 @ USD 1097.02 | USD -312,651 | The ETF sold 285 shares of NFLX on 2025-11-06. The shares were previously bought for an average price of USD 974.299. The Netflix Inc shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 34,975 The average price that the ETF previously sold NFLX share for is USD 1084.96 so the ETF has sold 285 shares on 2025-11-06 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -2,865 @ USD 114.5 | USD -328,043 | The ETF sold 2865 shares of XOM on 2025-11-06. The shares were previously bought for an average price of USD 112.977. The Exxon Mobil Corp shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 4,363 The average price that the ETF previously sold XOM share for is USD 112.309 so the ETF has sold 2865 shares on 2025-11-06 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -1,140 @ USD 336.96 | USD -384,134 | The ETF sold 1140 shares of V on 2025-11-06. The shares were previously bought for an average price of USD 328.42. The Visa Inc. Class A shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 9,736 The average price that the ETF previously sold V share for is USD 341.673 which is higher than the selling price of USD 336.96 on 2025-11-06. |
| LLY - Eli Lilly and Company | SELL | -535 @ USD 937.44 | USD -501,530 | The ETF sold 535 shares of LLY on 2025-11-06. The shares were previously bought for an average price of USD 791.085. The Eli Lilly and Company shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 78,300 The average price that the ETF previously sold LLY share for is USD 789.203 so the ETF has sold 535 shares on 2025-11-06 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -1,850 @ USD 313.42 | USD -579,827 | The ETF sold 1850 shares of JPM on 2025-11-06. The shares were previously bought for an average price of USD 253.967. The JPMorgan Chase & Co shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of USD 109,988 The average price that the ETF previously sold JPM share for is USD 271.913 so the ETF has sold 1850 shares on 2025-11-06 at a higher price than the previous selling average. |
| BRKB - | SELL | -1,230 @ USD 493.15 | USD -606,575 | The ETF sold 1230 shares of BRKB on 2025-11-06. The shares were previously bought for an average price of USD 486.576. The shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 8,086 The average price that the ETF previously sold BRKB share for is USD 500.747 which is higher than the selling price of USD 493.15 on 2025-11-06. |
| TSLA - 1X TSLA | SELL | -1,885 @ USD 445.91 | USD -840,540 | The ETF sold 1885 shares of TSLA on 2025-11-06. The shares were previously bought for an average price of USD 319.971. The 1X TSLA shares were sold for 39.4% higher than average price of previous purchases. This sale made a profit of USD 237,395 The average price that the ETF previously sold TSLA share for is USD 296.297 so the ETF has sold 1885 shares on 2025-11-06 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -3,140 @ USD 285.34 | USD -895,968 | The ETF sold 3140 shares of GOOG on 2025-11-06. 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 56.4% higher than average price of previous purchases. This sale made a profit of USD 322,987 The average price that the ETF previously sold GOOG share for is USD 184.616 so the ETF has sold 3140 shares on 2025-11-06 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -3,140 @ USD 285.34 | USD -895,968 | The ETF sold 3140 shares of GOOG on 2025-11-06. The shares were previously bought for an average price of USD 182.478. The 1X GOOG shares were sold for 56.4% higher than average price of previous purchases. This sale made a profit of USD 322,987 The average price that the ETF previously sold GOOG share for is USD 184.616 so the ETF has sold 3140 shares on 2025-11-06 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -1,455 @ USD 618.94 | USD -900,558 | The ETF sold 1455 shares of META on 2025-11-06. The shares were previously bought for an average price of USD 620.905. The Meta Platforms Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,859 The average price that the ETF previously sold META share for is USD 640.223 which is higher than the selling price of USD 618.94 on 2025-11-06. |
| GOOGL - Alphabet Inc Class A | SELL | -3,910 @ USD 284.75 | USD -1,113,373 | The ETF sold 3910 shares of GOOGL on 2025-11-06. The shares were previously bought for an average price of USD 180.694. The Alphabet Inc Class A shares were sold for 57.6% higher than average price of previous purchases. This sale made a profit of USD 406,859 The average price that the ETF previously sold GOOGL share for is USD 175.967 so the ETF has sold 3910 shares on 2025-11-06 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -3,160 @ USD 355.59 | USD -1,123,664 | The ETF sold 3160 shares of AVGO on 2025-11-06. The shares were previously bought for an average price of USD 215.086. The Broadcom Inc shares were sold for 65.3% higher than average price of previous purchases. This sale made a profit of USD 443,993 The average price that the ETF previously sold AVGO share for is USD 222.226 so the ETF has sold 3160 shares on 2025-11-06 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -6,520 @ USD 243.04 | USD -1,584,621 | The ETF sold 6520 shares of AMZN on 2025-11-06. The shares were previously bought for an average price of USD 208.345. The Amazon.com Inc shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 226,211 The average price that the ETF previously sold AMZN share for is USD 201.977 so the ETF has sold 6520 shares on 2025-11-06 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -6,520 @ USD 243.04 | USD -1,584,621 | The ETF sold 6520 shares of AMZN on 2025-11-06. The shares were previously bought for an average price of USD 208.345. The 1X AMZN shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 226,211 The average price that the ETF previously sold AMZN share for is USD 201.977 so the ETF has sold 6520 shares on 2025-11-06 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -4,995 @ USD 497.1 | USD -2,483,015 | The ETF sold 4995 shares of MSFT on 2025-11-06. The shares were previously bought for an average price of USD 434.355. The Microsoft Corporation shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 313,411 The average price that the ETF previously sold MSFT share for is USD 435.161 so the ETF has sold 4995 shares on 2025-11-06 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -9,975 @ USD 269.77 | USD -2,690,956 | The ETF sold 9975 shares of AAPL on 2025-11-06. The shares were previously bought for an average price of USD 225.418. The Apple Inc shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 442,411 The average price that the ETF previously sold AAPL share for is USD 220.194 so the ETF has sold 9975 shares on 2025-11-06 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -16,395 @ USD 188.08 | USD -3,083,572 | The ETF sold 16395 shares of NVDA on 2025-11-06. The shares were previously bought for an average price of USD 139.318. The NVIDIA Corporation shares were sold for 35.0% higher than average price of previous purchases. This sale made a profit of USD 799,453 The average price that the ETF previously sold NVDA share for is USD 130.996 so the ETF has sold 16395 shares on 2025-11-06 at a higher price than the previous selling average. |