| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 509.32 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 509.32. The average price that AMP shares were previous bought at was USD 521.881. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 265,940 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 509.32 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 509.32. The average price that AMP shares were previous bought at was USD 521.881. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 265,940 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7561.54 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7561.54. The average price that NVR shares were previous bought at was USD 8558.11. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in NVR has fallen by USD 409,452 compared to the previous valuation of NVR Inc |
| PHIN - PHINIA Inc. | HOLD | 0 @ USD 69.4 | USD 0 | |
| NWS - News Corp B | SELL | -135 @ USD 30.29 | USD -4,089 | The ETF sold 135 shares of NWS on 2026-01-16. The shares were previously bought for an average price of USD 31.4032. The News Corp B shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 150 The average price that the ETF previously sold NWS share for is USD 30.2466 so the ETF has sold 135 shares on 2026-01-16 at a higher price than the previous selling average. |
| NWS - NWS Holdings Limited | SELL | -135 @ USD 30.29 | USD -4,089 | The ETF sold 135 shares of NWS on 2026-01-16. The shares were previously bought for an average price of USD 31.4032. The NWS Holdings Limited shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 150 The average price that the ETF previously sold NWS share for is USD 30.2466 so the ETF has sold 135 shares on 2026-01-16 at a higher price than the previous selling average. |
| DVA - DaVita HealthCare Partners Inc | SELL | -45 @ USD 104.74 | USD -4,713 | The ETF sold 45 shares of DVA on 2026-01-16. The shares were previously bought for an average price of USD 148.786. The DaVita HealthCare Partners Inc shares were sold for -29.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,982 The average price that the ETF previously sold DVA share for is USD 134.634 which is higher than the selling price of USD 104.74 on 2026-01-16. |
| BFB - | SELL | -225 @ USD 26.4 | USD -5,940 | The ETF sold 225 shares of BFB on 2026-01-16. The shares were previously bought for an average price of USD 35.5176. The shares were sold for -25.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,051 The average price that the ETF previously sold BFB share for is USD 30.8513 which is higher than the selling price of USD 26.4 on 2026-01-16. |
| CPB - Campbell Soup Company Common Stock | SELL | -243 @ USD 26.08 | USD -6,337 | The ETF sold 243 shares of CPB on 2026-01-16. The shares were previously bought for an average price of USD 38.8324. The Campbell Soup Company Common Stock shares were sold for -32.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,099 The average price that the ETF previously sold CPB share for is USD 33.086 which is higher than the selling price of USD 26.08 on 2026-01-16. |
| ERIE - Erie Indemnity Company | SELL | -27 @ USD 283.21 | USD -7,647 | The ETF sold 27 shares of ERIE on 2026-01-16. The shares were previously bought for an average price of USD 393.347. The Erie Indemnity Company shares were sold for -28.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,974 The average price that the ETF previously sold ERIE share for is USD 335.335 which is higher than the selling price of USD 283.21 on 2026-01-16. |
| LW - Lamb Weston Holdings Inc | SELL | -180 @ USD 43.33 | USD -7,799 | The ETF sold 180 shares of LW on 2026-01-16. The shares were previously bought for an average price of USD 62.8389. The Lamb Weston Holdings Inc shares were sold for -31.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,512 The average price that the ETF previously sold LW share for is USD 56.2776 which is higher than the selling price of USD 43.33 on 2026-01-16. |
| HRL - Hormel Foods Corporation | SELL | -360 @ USD 24.22 | USD -8,719 | The ETF sold 360 shares of HRL on 2026-01-16. The shares were previously bought for an average price of USD 29.0846. The Hormel Foods Corporation shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,751 The average price that the ETF previously sold HRL share for is USD 26.5933 which is higher than the selling price of USD 24.22 on 2026-01-16. |
| MGM - MGM Resorts International | SELL | -261 @ USD 34.98 | USD -9,130 | The ETF sold 261 shares of MGM on 2026-01-16. The shares were previously bought for an average price of USD 34.8206. The MGM Resorts International shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 42 The average price that the ETF previously sold MGM share for is USD 33.4973 so the ETF has sold 261 shares on 2026-01-16 at a higher price than the previous selling average. |
| MGM - CAPRICORN METALS LTD | SELL | -261 @ USD 34.98 | USD -9,130 | The ETF sold 261 shares of MGM on 2026-01-16. The shares were previously bought for an average price of USD 34.8206. The CAPRICORN METALS LTD shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 42 The average price that the ETF previously sold MGM share for is USD 33.4973 so the ETF has sold 261 shares on 2026-01-16 at a higher price than the previous selling average. |
| MTCH - Match Group Inc | SELL | -297 @ USD 31.335 | USD -9,306 | The ETF sold 297 shares of MTCH on 2026-01-16. The shares were previously bought for an average price of USD 32.3689. The Match Group Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 307 The average price that the ETF previously sold MTCH share for is USD 33.6624 which is higher than the selling price of USD 31.335 on 2026-01-16. |
| PAYC - Paycom Soft | SELL | -63 @ USD 148.41 | USD -9,350 | The ETF sold 63 shares of PAYC on 2026-01-16. The shares were previously bought for an average price of USD 218.473. The Paycom Soft shares were sold for -32.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,414 The average price that the ETF previously sold PAYC share for is USD 204.996 which is higher than the selling price of USD 148.41 on 2026-01-16. |
| BEN - Franklin Resources Inc | SELL | -387 @ USD 26 | USD -10,062 | The ETF sold 387 shares of BEN on 2026-01-16. The shares were previously bought for an average price of USD 20.5097. The Franklin Resources Inc shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of USD 2,125 The average price that the ETF previously sold BEN share for is USD 21.7531 so the ETF has sold 387 shares on 2026-01-16 at a higher price than the previous selling average. |
| HSIC - Henry Schein Inc | SELL | -126 @ USD 79.98 | USD -10,077 | The ETF sold 126 shares of HSIC on 2026-01-16. The shares were previously bought for an average price of USD 71.3671. The Henry Schein Inc shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 1,085 The average price that the ETF previously sold HSIC share for is USD 68.4054 so the ETF has sold 126 shares on 2026-01-16 at a higher price than the previous selling average. |
| TAP - Molson Coors Brewing Co Class B | SELL | -207 @ USD 48.95 | USD -10,133 | The ETF sold 207 shares of TAP on 2026-01-16. The shares were previously bought for an average price of USD 55.6872. The Molson Coors Brewing Co Class B shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,395 The average price that the ETF previously sold TAP share for is USD 49.3777 which is higher than the selling price of USD 48.95 on 2026-01-16. |
| CAG - ConAgra Foods Inc | SELL | -603 @ USD 16.96 | USD -10,227 | The ETF sold 603 shares of CAG on 2026-01-16. The shares were previously bought for an average price of USD 24.4766. The ConAgra Foods Inc shares were sold for -30.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,533 The average price that the ETF previously sold CAG share for is USD 20.6323 which is higher than the selling price of USD 16.96 on 2026-01-16. |
| FRT - Federal Realty Investment Trust | SELL | -99 @ USD 103.67 | USD -10,263 | The ETF sold 99 shares of FRT on 2026-01-16. The shares were previously bought for an average price of USD 101.256. The Federal Realty Investment Trust shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 239 The average price that the ETF previously sold FRT share for is USD 96.3907 so the ETF has sold 99 shares on 2026-01-16 at a higher price than the previous selling average. |
| MOS - Mobile Streams Plc | SELL | -396 @ USD 26.35 | USD -10,435 | The ETF sold 396 shares of MOS on 2026-01-16. The shares were previously bought for an average price of USD 28.3133. The Mobile Streams Plc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 777 The average price that the ETF previously sold MOS share for is USD 27.2042 which is higher than the selling price of USD 26.35 on 2026-01-16. |
| MOS - Orange Belgium S.A | SELL | -396 @ USD 26.35 | USD -10,435 | The ETF sold 396 shares of MOS on 2026-01-16. The shares were previously bought for an average price of USD 28.3133. The Orange Belgium S.A shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 777 The average price that the ETF previously sold MOS share for is USD 27.2042 which is higher than the selling price of USD 26.35 on 2026-01-16. |
| AOS - Smith AO Corporation | SELL | -144 @ USD 72.48 | USD -10,437 | The ETF sold 144 shares of AOS on 2026-01-16. The shares were previously bought for an average price of USD 70.1238. The Smith AO Corporation shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 339 The average price that the ETF previously sold AOS share for is USD 68.9524 so the ETF has sold 144 shares on 2026-01-16 at a higher price than the previous selling average. |
| AOS - Amdocs Limited | SELL | -144 @ USD 72.48 | USD -10,437 | The ETF sold 144 shares of AOS on 2026-01-16. The shares were previously bought for an average price of USD 70.1238. The Amdocs Limited shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 339 The average price that the ETF previously sold AOS share for is USD 68.9524 so the ETF has sold 144 shares on 2026-01-16 at a higher price than the previous selling average. |
| SWKS - Skyworks Solutions Inc | SELL | -189 @ USD 57.77 | USD -10,919 | The ETF sold 189 shares of SWKS on 2026-01-16. The shares were previously bought for an average price of USD 77.092. The Skyworks Solutions Inc shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,652 The average price that the ETF previously sold SWKS share for is USD 69.988 which is higher than the selling price of USD 57.77 on 2026-01-16. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -189 @ USD 57.89 | USD -10,941 | The ETF sold 189 shares of ARE on 2026-01-16. The shares were previously bought for an average price of USD 91.8835. The Alexandria Real Estate Equities Inc shares were sold for -37.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,425 The average price that the ETF previously sold ARE share for is USD 64.8557 which is higher than the selling price of USD 57.89 on 2026-01-16. |
| GNRC - Generac Holdings Inc | SELL | -72 @ USD 160.85 | USD -11,581 | The ETF sold 72 shares of GNRC on 2026-01-16. The shares were previously bought for an average price of USD 157.285. The Generac Holdings Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 257 The average price that the ETF previously sold GNRC share for is USD 142.297 so the ETF has sold 72 shares on 2026-01-16 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -180 @ USD 65.42 | USD -11,776 | The ETF sold 180 shares of FOX on 2026-01-16. The shares were previously bought for an average price of USD 51.9018. The Fox Corp Class B shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of USD 2,433 The average price that the ETF previously sold FOX share for is USD 54.9464 so the ETF has sold 180 shares on 2026-01-16 at a higher price than the previous selling average. |
| APA - APA Corporation | SELL | -459 @ USD 25.78 | USD -11,833 | The ETF sold 459 shares of APA on 2026-01-16. The shares were previously bought for an average price of USD 21.2806. The APA Corporation shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of USD 2,065 The average price that the ETF previously sold APA share for is USD 22.0199 so the ETF has sold 459 shares on 2026-01-16 at a higher price than the previous selling average. |
| MOH - MOH | SELL | -63 @ USD 191.4 | USD -12,058 | The ETF sold 63 shares of MOH on 2026-01-16. The shares were previously bought for an average price of USD 281.579. The MOH shares were sold for -32.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,681 The average price that the ETF previously sold MOH share for is USD 211.484 which is higher than the selling price of USD 191.4 on 2026-01-16. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -63 @ USD 191.4 | USD -12,058 | The ETF sold 63 shares of MOH on 2026-01-16. The shares were previously bought for an average price of USD 281.579. The LVMH Moët Hennessy - Louis Vuitton Société Européenne shares were sold for -32.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,681 The average price that the ETF previously sold MOH share for is USD 211.484 which is higher than the selling price of USD 191.4 on 2026-01-16. |
| POOL - Pool Corporation | SELL | -45 @ USD 267.99 | USD -12,060 | The ETF sold 45 shares of POOL on 2026-01-16. The shares were previously bought for an average price of USD 332.041. The Pool Corporation shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,882 The average price that the ETF previously sold POOL share for is USD 302.205 which is higher than the selling price of USD 267.99 on 2026-01-16. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -180 @ USD 67.95 | USD -12,231 | The ETF sold 180 shares of BXP on 2026-01-16. The shares were previously bought for an average price of USD 73.1954. The Beximco Pharmaceuticals Limited shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 944 The average price that the ETF previously sold BXP share for is USD 68.1123 which is higher than the selling price of USD 67.95 on 2026-01-16. |
| NCLH - Norwegian Cruise Line Holdings Ltd | SELL | -558 @ USD 22.01 | USD -12,282 | The ETF sold 558 shares of NCLH on 2026-01-16. The shares were previously bought for an average price of USD 21.6407. The Norwegian Cruise Line Holdings Ltd shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 206 The average price that the ETF previously sold NCLH share for is USD 18.8088 so the ETF has sold 558 shares on 2026-01-16 at a higher price than the previous selling average. |
| WYNN - Wynn Resorts Limited | SELL | -108 @ USD 114.33 | USD -12,348 | The ETF sold 108 shares of WYNN on 2026-01-16. The shares were previously bought for an average price of USD 94.2231. The Wynn Resorts Limited shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of USD 2,172 The average price that the ETF previously sold WYNN share for is USD 112.766 so the ETF has sold 108 shares on 2026-01-16 at a higher price than the previous selling average. |
| NWSA - News Corp A | SELL | -477 @ USD 26.25 | USD -12,521 | The ETF sold 477 shares of NWSA on 2026-01-16. The shares were previously bought for an average price of USD 28.02. The News Corp A shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 844 The average price that the ETF previously sold NWSA share for is USD 26.5682 which is higher than the selling price of USD 26.25 on 2026-01-16. |
| AES - The AES Corporation | SELL | -891 @ USD 14.19 | USD -12,643 | The ETF sold 891 shares of AES on 2026-01-16. The shares were previously bought for an average price of USD 12.7741. The The AES Corporation shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 1,262 The average price that the ETF previously sold AES share for is USD 12.6046 so the ETF has sold 891 shares on 2026-01-16 at a higher price than the previous selling average. |
| FDS - FactSet Research Systems Inc | SELL | -45 @ USD 288.6 | USD -12,987 | The ETF sold 45 shares of FDS on 2026-01-16. The shares were previously bought for an average price of USD 426.739. The FactSet Research Systems Inc shares were sold for -32.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,216 The average price that the ETF previously sold FDS share for is USD 359.331 which is higher than the selling price of USD 288.6 on 2026-01-16. |
| BAX - Baxter International Inc | SELL | -648 @ USD 20.11 | USD -13,031 | The ETF sold 648 shares of BAX on 2026-01-16. The shares were previously bought for an average price of USD 30.3034. The Baxter International Inc shares were sold for -33.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,605 The average price that the ETF previously sold BAX share for is USD 24.6152 which is higher than the selling price of USD 20.11 on 2026-01-16. |
| TECH - Bio-Techne Corp | SELL | -198 @ USD 68.67 | USD -13,597 | The ETF sold 198 shares of TECH on 2026-01-16. The shares were previously bought for an average price of USD 63.5063. The Bio-Techne Corp shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 1,022 The average price that the ETF previously sold TECH share for is USD 57.6822 so the ETF has sold 198 shares on 2026-01-16 at a higher price than the previous selling average. |
| DAY - Dayforce Inc. | SELL | -198 @ USD 69.16 | USD -13,694 | The ETF sold 198 shares of DAY on 2026-01-16. The shares were previously bought for an average price of USD 64.5735. The Dayforce Inc. shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 908 The average price that the ETF previously sold DAY share for is USD 63.2078 so the ETF has sold 198 shares on 2026-01-16 at a higher price than the previous selling average. |
| GL - Globe Life Inc | SELL | -99 @ USD 138.97 | USD -13,758 | The ETF sold 99 shares of GL on 2026-01-16. The shares were previously bought for an average price of USD 120.254. The Globe Life Inc shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 1,853 The average price that the ETF previously sold GL share for is USD 134.067 so the ETF has sold 99 shares on 2026-01-16 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -135 @ USD 102.05 | USD -13,777 | The ETF sold 135 shares of SJM on 2026-01-16. The shares were previously bought for an average price of USD 110.865. The JM Smucker Company shares were sold for -8.0% 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 SJM share for is USD 106.59 which is higher than the selling price of USD 102.05 on 2026-01-16. |
| SJM - JM SMUCKER | SELL | -135 @ USD 102.05 | USD -13,777 | The ETF sold 135 shares of SJM on 2026-01-16. The shares were previously bought for an average price of USD 110.865. The JM SMUCKER shares were sold for -8.0% 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 SJM share for is USD 106.59 which is higher than the selling price of USD 102.05 on 2026-01-16. |
| CRL - Creightons Plc | SELL | -63 @ USD 219.7 | USD -13,841 | The ETF sold 63 shares of CRL on 2026-01-16. The shares were previously bought for an average price of USD 171.264. The Creightons Plc shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of USD 3,051 The average price that the ETF previously sold CRL share for is USD 178.281 so the ETF has sold 63 shares on 2026-01-16 at a higher price than the previous selling average. |
| UDR - UDR Inc | SELL | -369 @ USD 37.64 | USD -13,889 | The ETF sold 369 shares of UDR on 2026-01-16. The shares were previously bought for an average price of USD 41.7446. The UDR Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,515 The average price that the ETF previously sold UDR share for is USD 38.4249 which is higher than the selling price of USD 37.64 on 2026-01-16. |
| ALGN - Align Technology Inc | SELL | -81 @ USD 171.49 | USD -13,891 | The ETF sold 81 shares of ALGN on 2026-01-16. The shares were previously bought for an average price of USD 189.473. The Align Technology Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,457 The average price that the ETF previously sold ALGN share for is USD 149.034 so the ETF has sold 81 shares on 2026-01-16 at a higher price than the previous selling average. |
| HAS - Hays plc | SELL | -162 @ USD 86.2 | USD -13,964 | The ETF sold 162 shares of HAS on 2026-01-16. The shares were previously bought for an average price of USD 66.0462. The Hays plc shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of USD 3,265 The average price that the ETF previously sold HAS share for is USD 71.8502 so the ETF has sold 162 shares on 2026-01-16 at a higher price than the previous selling average. |
| SOLV - Solventum Corp. | SELL | -180 @ USD 79.48 | USD -14,306 | The ETF sold 180 shares of SOLV on 2026-01-16. The shares were previously bought for an average price of USD 72.7061. The Solventum Corp. shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 1,219 The average price that the ETF previously sold SOLV share for is USD 77.0648 so the ETF has sold 180 shares on 2026-01-16 at a higher price than the previous selling average. |
| PNW - Pinnacle West Capital Corp | SELL | -153 @ USD 93.71 | USD -14,338 | The ETF sold 153 shares of PNW on 2026-01-16. The shares were previously bought for an average price of USD 90.0769. The Pinnacle West Capital Corp shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 556 The average price that the ETF previously sold PNW share for is USD 89.9454 so the ETF has sold 153 shares on 2026-01-16 at a higher price than the previous selling average. |
| UHS - Universal Health Services Inc | SELL | -72 @ USD 199.88 | USD -14,391 | The ETF sold 72 shares of UHS on 2026-01-16. The shares were previously bought for an average price of USD 193.927. The Universal Health Services Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 429 The average price that the ETF previously sold UHS share for is USD 203.308 which is higher than the selling price of USD 199.88 on 2026-01-16. |
| DPZ - Domino’s Pizza Inc | SELL | -36 @ USD 400.28 | USD -14,410 | The ETF sold 36 shares of DPZ on 2026-01-16. The shares were previously bought for an average price of USD 450.339. The Domino’s Pizza Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,802 The average price that the ETF previously sold DPZ share for is USD 429.307 which is higher than the selling price of USD 400.28 on 2026-01-16. |
| AIZ - Assurant Inc | SELL | -63 @ USD 234 | USD -14,742 | The ETF sold 63 shares of AIZ on 2026-01-16. The shares were previously bought for an average price of USD 209.096. The Assurant Inc shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 1,569 The average price that the ETF previously sold AIZ share for is USD 223.187 so the ETF has sold 63 shares on 2026-01-16 at a higher price than the previous selling average. |
| CPT - Camden Property Trust | SELL | -135 @ USD 109.5 | USD -14,783 | The ETF sold 135 shares of CPT on 2026-01-16. The shares were previously bought for an average price of USD 115.577. The Camden Property Trust shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 820 The average price that the ETF previously sold CPT share for is USD 109.671 which is higher than the selling price of USD 109.5 on 2026-01-16. |
| REG - Regency Centers Corporation | SELL | -207 @ USD 71.47 | USD -14,794 | The ETF sold 207 shares of REG on 2026-01-16. The shares were previously bought for an average price of USD 72.3455. The Regency Centers Corporation shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 181 The average price that the ETF previously sold REG share for is USD 70.3214 so the ETF has sold 207 shares on 2026-01-16 at a higher price than the previous selling average. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -207 @ USD 71.47 | USD -14,794 | The ETF sold 207 shares of REG on 2026-01-16. The shares were previously bought for an average price of USD 72.3455. The REMEGEN CO. LTD YC 1 shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 181 The average price that the ETF previously sold REG share for is USD 70.3214 so the ETF has sold 207 shares on 2026-01-16 at a higher price than the previous selling average. |
| HST - Host Hotels & Resorts Inc | SELL | -801 @ USD 18.59 | USD -14,891 | The ETF sold 801 shares of HST on 2026-01-16. The shares were previously bought for an average price of USD 16.5884. The Host Hotels & Resorts Inc shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 1,603 The average price that the ETF previously sold HST share for is USD 16.9074 so the ETF has sold 801 shares on 2026-01-16 at a higher price than the previous selling average. |
| EPAM - EPAM Systems Inc | SELL | -72 @ USD 212.61 | USD -15,308 | The ETF sold 72 shares of EPAM on 2026-01-16. The shares were previously bought for an average price of USD 199.047. The EPAM Systems Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 977 The average price that the ETF previously sold EPAM share for is USD 201.768 so the ETF has sold 72 shares on 2026-01-16 at a higher price than the previous selling average. |
| DOC - Healthpeak Properties Inc | SELL | -882 @ USD 17.83 | USD -15,726 | The ETF sold 882 shares of DOC on 2026-01-16. The shares were previously bought for an average price of USD 19.8846. The Healthpeak Properties Inc shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,812 The average price that the ETF previously sold DOC share for is USD 17.9038 which is higher than the selling price of USD 17.83 on 2026-01-16. |
| ZBRA - Zebra Technologies Corporation | SELL | -63 @ USD 251.21 | USD -15,826 | The ETF sold 63 shares of ZBRA on 2026-01-16. The shares were previously bought for an average price of USD 329.288. The Zebra Technologies Corporation shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,919 The average price that the ETF previously sold ZBRA share for is USD 267.489 which is higher than the selling price of USD 251.21 on 2026-01-16. |
| SWK - Stanley Black & Decker Inc | SELL | -189 @ USD 84.61 | USD -15,991 | The ETF sold 189 shares of SWK on 2026-01-16. The shares were previously bought for an average price of USD 80.3904. The Stanley Black & Decker Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 798 The average price that the ETF previously sold SWK share for is USD 69.9238 so the ETF has sold 189 shares on 2026-01-16 at a higher price than the previous selling average. |
| RVTY - Revvity Inc. | SELL | -144 @ USD 112.5 | USD -16,200 | The ETF sold 144 shares of RVTY on 2026-01-16. The shares were previously bought for an average price of USD 107.485. The Revvity Inc. shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 722 The average price that the ETF previously sold RVTY share for is USD 92.7878 so the ETF has sold 144 shares on 2026-01-16 at a higher price than the previous selling average. |
| RL - Ralph Lauren Corp Class A | SELL | -45 @ USD 363.05 | USD -16,337 | The ETF sold 45 shares of RL on 2026-01-16. The shares were previously bought for an average price of USD 247.967. The Ralph Lauren Corp Class A shares were sold for 46.4% higher than average price of previous purchases. This sale made a profit of USD 5,179 The average price that the ETF previously sold RL share for is USD 272.792 so the ETF has sold 45 shares on 2026-01-16 at a higher price than the previous selling average. |
| CF - CF Industries Holdings Inc | SELL | -189 @ USD 86.75 | USD -16,396 | The ETF sold 189 shares of CF on 2026-01-16. The shares were previously bought for an average price of USD 84.6104. The CF Industries Holdings Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 404 The average price that the ETF previously sold CF share for is USD 88.7115 which is higher than the selling price of USD 86.75 on 2026-01-16. |
| TKO - Taseko Mines Limited | SELL | -81 @ USD 203.27 | USD -16,465 | The ETF sold 81 shares of TKO on 2026-01-16. The shares were previously bought for an average price of USD 175.877. The Taseko Mines Limited shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 2,219 The average price that the ETF previously sold TKO share for is USD 177.809 so the ETF has sold 81 shares on 2026-01-16 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -243 @ USD 67.76 | USD -16,466 | The ETF sold 243 shares of BBY on 2026-01-16. The shares were previously bought for an average price of USD 79.5841. The Balfour Beatty plc shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,873 The average price that the ETF previously sold BBY share for is USD 72.9264 which is higher than the selling price of USD 67.76 on 2026-01-16. |
| LYB - LyondellBasell Industries NV | SELL | -324 @ USD 50.91 | USD -16,495 | The ETF sold 324 shares of LYB on 2026-01-16. The shares were previously bought for an average price of USD 69.2722. The LyondellBasell Industries NV shares were sold for -26.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,949 The average price that the ETF previously sold LYB share for is USD 53.2213 which is higher than the selling price of USD 50.91 on 2026-01-16. |
| IVZ - Invesco Plc | SELL | -567 @ USD 29.44 | USD -16,692 | The ETF sold 567 shares of IVZ on 2026-01-16. The shares were previously bought for an average price of USD 18.1063. The Invesco Plc shares were sold for 62.6% higher than average price of previous purchases. This sale made a profit of USD 6,426 The average price that the ETF previously sold IVZ share for is USD 20.1465 so the ETF has sold 567 shares on 2026-01-16 at a higher price than the previous selling average. |
| CLX - Calnex Solutions Plc | SELL | -153 @ USD 109.98 | USD -16,827 | The ETF sold 153 shares of CLX on 2026-01-16. The shares were previously bought for an average price of USD 145.226. The Calnex Solutions Plc shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,393 The average price that the ETF previously sold CLX share for is USD 120.547 which is higher than the selling price of USD 109.98 on 2026-01-16. |
| AKAM - Akamai Technologies Inc | SELL | -180 @ USD 93.49 | USD -16,828 | The ETF sold 180 shares of AKAM on 2026-01-16. The shares were previously bought for an average price of USD 86.8819. The Akamai Technologies Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 1,189 The average price that the ETF previously sold AKAM share for is USD 79.0697 so the ETF has sold 180 shares on 2026-01-16 at a higher price than the previous selling average. |
| BLDR - Builders FirstSource Inc | SELL | -135 @ USD 126.79 | USD -17,117 | The ETF sold 135 shares of BLDR on 2026-01-16. The shares were previously bought for an average price of USD 146.474. The Builders FirstSource Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,657 The average price that the ETF previously sold BLDR share for is USD 119.845 so the ETF has sold 135 shares on 2026-01-16 at a higher price than the previous selling average. |
| JKHY - Jack Henry & Associates Inc | SELL | -90 @ USD 190.32 | USD -17,129 | The ETF sold 90 shares of JKHY on 2026-01-16. The shares were previously bought for an average price of USD 173.236. The Jack Henry & Associates Inc shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 1,538 The average price that the ETF previously sold JKHY share for is USD 175.983 so the ETF has sold 90 shares on 2026-01-16 at a higher price than the previous selling average. |
| NDSN - Nordson Corporation | SELL | -63 @ USD 271.92 | USD -17,131 | The ETF sold 63 shares of NDSN on 2026-01-16. The shares were previously bought for an average price of USD 220.835. The Nordson Corporation shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of USD 3,218 The average price that the ETF previously sold NDSN share for is USD 226.356 so the ETF has sold 63 shares on 2026-01-16 at a higher price than the previous selling average. |
| EG - Everest Group Ltd | SELL | -54 @ USD 318.81 | USD -17,216 | The ETF sold 54 shares of EG on 2026-01-16. The shares were previously bought for an average price of USD 356.196. The Everest Group Ltd shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,019 The average price that the ETF previously sold EG share for is USD 335.465 which is higher than the selling price of USD 318.81 on 2026-01-16. |
| MRNA - Moderna Inc | SELL | -414 @ USD 41.83 | USD -17,318 | The ETF sold 414 shares of MRNA on 2026-01-16. The shares were previously bought for an average price of USD 35.6266. The Moderna Inc shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 2,568 The average price that the ETF previously sold MRNA share for is USD 27.4306 so the ETF has sold 414 shares on 2026-01-16 at a higher price than the previous selling average. |
| IEX - IDEX Corporation | SELL | -90 @ USD 196.93 | USD -17,724 | The ETF sold 90 shares of IEX on 2026-01-16. The shares were previously bought for an average price of USD 196.439. The IDEX Corporation shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 44 The average price that the ETF previously sold IEX share for is USD 175.592 so the ETF has sold 90 shares on 2026-01-16 at a higher price than the previous selling average. |
| KIM - Kimco Realty Corporation | SELL | -846 @ USD 21.06 | USD -17,817 | The ETF sold 846 shares of KIM on 2026-01-16. The shares were previously bought for an average price of USD 22.1966. The Kimco Realty Corporation shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 962 The average price that the ETF previously sold KIM share for is USD 20.5126 so the ETF has sold 846 shares on 2026-01-16 at a higher price than the previous selling average. |
| ALLE - Allegion PLC | SELL | -108 @ USD 164.99 | USD -17,819 | The ETF sold 108 shares of ALLE on 2026-01-16. The shares were previously bought for an average price of USD 143.41. The Allegion PLC shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 2,331 The average price that the ETF previously sold ALLE share for is USD 148.541 so the ETF has sold 108 shares on 2026-01-16 at a higher price than the previous selling average. |
| GEN - Genuit Group plc | SELL | -684 @ USD 26.1 | USD -17,852 | The ETF sold 684 shares of GEN on 2026-01-16. The shares were previously bought for an average price of USD 28.068. The Genuit Group plc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,346 The average price that the ETF previously sold GEN share for is USD 26.9981 which is higher than the selling price of USD 26.1 on 2026-01-16. |
| GDDY - Godaddy Inc | SELL | -171 @ USD 104.46 | USD -17,863 | The ETF sold 171 shares of GDDY on 2026-01-16. The shares were previously bought for an average price of USD 173.886. The Godaddy Inc shares were sold for -39.9% lower than average price of previous purchases. This resulted in an overall loss of USD 11,872 The average price that the ETF previously sold GDDY share for is USD 143.299 which is higher than the selling price of USD 104.46 on 2026-01-16. |
| DECK - Deckers Outdoor Corporation | SELL | -180 @ USD 100.69 | USD -18,124 | The ETF sold 180 shares of DECK on 2026-01-16. The shares were previously bought for an average price of USD 143.404. The Deckers Outdoor Corporation shares were sold for -29.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,689 The average price that the ETF previously sold DECK share for is USD 104.916 which is higher than the selling price of USD 100.69 on 2026-01-16. |
| MAS - Masco Corporation | SELL | -261 @ USD 70.47 | USD -18,393 | The ETF sold 261 shares of MAS on 2026-01-16. The shares were previously bought for an average price of USD 72.9166. The Masco Corporation shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 639 The average price that the ETF previously sold MAS share for is USD 66.5898 so the ETF has sold 261 shares on 2026-01-16 at a higher price than the previous selling average. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -261 @ USD 70.47 | USD -18,393 | The ETF sold 261 shares of MAS on 2026-01-16. The shares were previously bought for an average price of USD 72.9166. The Melco Resorts & Entertainment Limited shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 639 The average price that the ETF previously sold MAS share for is USD 66.5898 so the ETF has sold 261 shares on 2026-01-16 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -171 @ USD 107.81 | USD -18,436 | The ETF sold 171 shares of BG on 2026-01-16. The shares were previously bought for an average price of USD 82.8272. The Bunge Limited shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of USD 4,272 The average price that the ETF previously sold BG share for is USD 85.4138 so the ETF has sold 171 shares on 2026-01-16 at a higher price than the previous selling average. |
| BALL - Ball Corporation | SELL | -333 @ USD 56.08 | USD -18,675 | The ETF sold 333 shares of BALL on 2026-01-16. The shares were previously bought for an average price of USD 55.3985. The Ball Corporation shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 227 The average price that the ETF previously sold BALL share for is USD 53.156 so the ETF has sold 333 shares on 2026-01-16 at a higher price than the previous selling average. |
| AVY - Avery Dennison Corp | SELL | -99 @ USD 188.65 | USD -18,676 | The ETF sold 99 shares of AVY on 2026-01-16. The shares were previously bought for an average price of USD 186.892. The Avery Dennison Corp shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 174 The average price that the ETF previously sold AVY share for is USD 170.356 so the ETF has sold 99 shares on 2026-01-16 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -261 @ USD 71.99 | USD -18,789 | The ETF sold 261 shares of FOXA on 2026-01-16. The shares were previously bought for an average price of USD 51.8651. The Fox Corp Class A shares were sold for 38.8% higher than average price of previous purchases. This sale made a profit of USD 5,253 The average price that the ETF previously sold FOXA share for is USD 60.1655 so the ETF has sold 261 shares on 2026-01-16 at a higher price than the previous selling average. |
| LII - Lennox International Inc | SELL | -36 @ USD 525.87 | USD -18,931 | The ETF sold 36 shares of LII on 2026-01-16. The shares were previously bought for an average price of USD 563.451. The Lennox International Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,353 The average price that the ETF previously sold LII share for is USD 527.327 which is higher than the selling price of USD 525.87 on 2026-01-16. |
| VTRS - Viatris Inc | SELL | -1,476 @ USD 12.86 | USD -18,981 | The ETF sold 1476 shares of VTRS on 2026-01-16. The shares were previously bought for an average price of USD 10.7405. The Viatris Inc shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 3,128 The average price that the ETF previously sold VTRS share for is USD 9.78232 so the ETF has sold 1476 shares on 2026-01-16 at a higher price than the previous selling average. |
| HII - Huntington Ingalls Industries Inc | SELL | -45 @ USD 425.9 | USD -19,166 | The ETF sold 45 shares of HII on 2026-01-16. The shares were previously bought for an average price of USD 226.061. The Huntington Ingalls Industries Inc shares were sold for 88.4% higher than average price of previous purchases. This sale made a profit of USD 8,993 The average price that the ETF previously sold HII share for is USD 264.383 so the ETF has sold 45 shares on 2026-01-16 at a higher price than the previous selling average. |
| FFIV - F5 Networks Inc | SELL | -72 @ USD 268.22 | USD -19,312 | The ETF sold 72 shares of FFIV on 2026-01-16. The shares were previously bought for an average price of USD 266.751. The F5 Networks Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 106 The average price that the ETF previously sold FFIV share for is USD 277.601 which is higher than the selling price of USD 268.22 on 2026-01-16. |
| INVH - Invitation Homes Inc | SELL | -711 @ USD 27.65 | USD -19,659 | The ETF sold 711 shares of INVH on 2026-01-16. The shares were previously bought for an average price of USD 32.2257. The Invitation Homes Inc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,253 The average price that the ETF previously sold INVH share for is USD 30.3537 which is higher than the selling price of USD 27.65 on 2026-01-16. |
| MAA - Mid-America Apartment Communities Inc | SELL | -144 @ USD 137.09 | USD -19,741 | The ETF sold 144 shares of MAA on 2026-01-16. The shares were previously bought for an average price of USD 153.679. The Mid-America Apartment Communities Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,389 The average price that the ETF previously sold MAA share for is USD 144.081 which is higher than the selling price of USD 137.09 on 2026-01-16. |
| MAA - AMUNDI EMTS HR MWG | SELL | -144 @ USD 137.09 | USD -19,741 | The ETF sold 144 shares of MAA on 2026-01-16. The shares were previously bought for an average price of USD 153.679. The AMUNDI EMTS HR MWG shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,389 The average price that the ETF previously sold MAA share for is USD 144.081 which is higher than the selling price of USD 137.09 on 2026-01-16. |
| TTD - Trade Desk Inc | SELL | -558 @ USD 35.48 | USD -19,798 | The ETF sold 558 shares of TTD on 2026-01-16. The shares were previously bought for an average price of USD 49.2996. The Trade Desk Inc shares were sold for -28.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,711 The average price that the ETF previously sold TTD share for is USD 39.0356 which is higher than the selling price of USD 35.48 on 2026-01-16. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -243 @ USD 82.37 | USD -20,016 | The ETF sold 243 shares of COO on 2026-01-16. The shares were previously bought for an average price of USD 87.7709. The The Cooper Companies, Inc. Common Stock shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,312 The average price that the ETF previously sold COO share for is USD 78.3055 so the ETF has sold 243 shares on 2026-01-16 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -99 @ USD 204.38 | USD -20,234 | The ETF sold 99 shares of JBHT on 2026-01-16. The shares were previously bought for an average price of USD 165.081. The JB Hunt Transport Services Inc shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of USD 3,891 The average price that the ETF previously sold JBHT share for is USD 149.147 so the ETF has sold 99 shares on 2026-01-16 at a higher price than the previous selling average. |
| TXT - Textron Inc | SELL | -216 @ USD 94.23 | USD -20,354 | The ETF sold 216 shares of TXT on 2026-01-16. The shares were previously bought for an average price of USD 79.3724. The Textron Inc shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 3,209 The average price that the ETF previously sold TXT share for is USD 78.6101 so the ETF has sold 216 shares on 2026-01-16 at a higher price than the previous selling average. |
| CHTR - Charter Communications Inc | SELL | -108 @ USD 189.76 | USD -20,494 | The ETF sold 108 shares of CHTR on 2026-01-16. The shares were previously bought for an average price of USD 348.771. The Charter Communications Inc shares were sold for -45.6% lower than average price of previous purchases. This resulted in an overall loss of USD 17,173 The average price that the ETF previously sold CHTR share for is USD 249.296 which is higher than the selling price of USD 189.76 on 2026-01-16. |
| SMCI - Super Micro Computer Inc | SELL | -630 @ USD 32.64 | USD -20,563 | The ETF sold 630 shares of SMCI on 2026-01-16. The shares were previously bought for an average price of USD 38.8658. The Super Micro Computer Inc shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,922 The average price that the ETF previously sold SMCI share for is USD 40.107 which is higher than the selling price of USD 32.64 on 2026-01-16. |
| SMCI - LEVETNIX2XSOETFP | SELL | -630 @ USD 32.64 | USD -20,563 | The ETF sold 630 shares of SMCI on 2026-01-16. The shares were previously bought for an average price of USD 38.8658. The LEVETNIX2XSOETFP shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,922 The average price that the ETF previously sold SMCI share for is USD 40.107 which is higher than the selling price of USD 32.64 on 2026-01-16. |
| IT - Gartner Inc | SELL | -90 @ USD 230.67 | USD -20,760 | The ETF sold 90 shares of IT on 2026-01-16. The shares were previously bought for an average price of USD 441.605. The Gartner Inc shares were sold for -47.8% lower than average price of previous purchases. This resulted in an overall loss of USD 18,984 The average price that the ETF previously sold IT share for is USD 295.175 which is higher than the selling price of USD 230.67 on 2026-01-16. |
| HOLX - Hologic Inc | SELL | -279 @ USD 74.98 | USD -20,919 | The ETF sold 279 shares of HOLX on 2026-01-16. The shares were previously bought for an average price of USD 70.0534. The Hologic Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 1,375 The average price that the ETF previously sold HOLX share for is USD 65.2752 so the ETF has sold 279 shares on 2026-01-16 at a higher price than the previous selling average. |
| ESS - Essex Property Trust Inc | SELL | -81 @ USD 258.27 | USD -20,920 | The ETF sold 81 shares of ESS on 2026-01-16. The shares were previously bought for an average price of USD 285.477. The Essex Property Trust Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,204 The average price that the ETF previously sold ESS share for is USD 270.431 which is higher than the selling price of USD 258.27 on 2026-01-16. |
| TSN - Tyson Foods Inc | SELL | -351 @ USD 60.07 | USD -21,085 | The ETF sold 351 shares of TSN on 2026-01-16. The shares were previously bought for an average price of USD 58.857. The Tyson Foods Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 426 The average price that the ETF previously sold TSN share for is USD 58.5341 so the ETF has sold 351 shares on 2026-01-16 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -315 @ USD 67.04 | USD -21,118 | The ETF sold 315 shares of MKC on 2026-01-16. The shares were previously bought for an average price of USD 75.1153. The McCormick & Company Incorporated shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,544 The average price that the ETF previously sold MKC share for is USD 70.5717 which is higher than the selling price of USD 67.04 on 2026-01-16. |
| LNT - Alliant Energy Corp | SELL | -315 @ USD 67.34 | USD -21,212 | The ETF sold 315 shares of LNT on 2026-01-16. The shares were previously bought for an average price of USD 62.3073. The Alliant Energy Corp shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 1,585 The average price that the ETF previously sold LNT share for is USD 64.2834 so the ETF has sold 315 shares on 2026-01-16 at a higher price than the previous selling average. |
| L - Loews Corp | SELL | -207 @ USD 102.49 | USD -21,215 | The ETF sold 207 shares of L on 2026-01-16. The shares were previously bought for an average price of USD 87.8691. The Loews Corp shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 3,027 The average price that the ETF previously sold L share for is USD 95.0087 so the ETF has sold 207 shares on 2026-01-16 at a higher price than the previous selling average. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -243 @ USD 87.31 | USD -21,216 | The ETF sold 243 shares of ZBH on 2026-01-16. The shares were previously bought for an average price of USD 103.973. The Zimmer Biomet Holdings Inc shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,049 The average price that the ETF previously sold ZBH share for is USD 97.0008 which is higher than the selling price of USD 87.31 on 2026-01-16. |
| APTV - Aptiv PLC | SELL | -270 @ USD 78.61 | USD -21,225 | The ETF sold 270 shares of APTV on 2026-01-16. The shares were previously bought for an average price of USD 63.819. The Aptiv PLC shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of USD 3,994 The average price that the ETF previously sold APTV share for is USD 68.0659 so the ETF has sold 270 shares on 2026-01-16 at a higher price than the previous selling average. |
| CDW - CDW Corporation | SELL | -162 @ USD 131.75 | USD -21,344 | The ETF sold 162 shares of CDW on 2026-01-16. The shares were previously bought for an average price of USD 175.623. The CDW Corporation shares were sold for -25.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,107 The average price that the ETF previously sold CDW share for is USD 157.609 which is higher than the selling price of USD 131.75 on 2026-01-16. |
| J - Jacobs Solutions Inc. | SELL | -153 @ USD 139.94 | USD -21,411 | The ETF sold 153 shares of J on 2026-01-16. The shares were previously bought for an average price of USD 135.649. The Jacobs Solutions Inc. shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 657 The average price that the ETF previously sold J share for is USD 135.506 so the ETF has sold 153 shares on 2026-01-16 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -396 @ USD 54.96 | USD -21,764 | The ETF sold 396 shares of FTV on 2026-01-16. The shares were previously bought for an average price of USD 69.2605. The Foresight VCT PLC shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,663 The average price that the ETF previously sold FTV share for is USD 59.0726 which is higher than the selling price of USD 54.96 on 2026-01-16. |
| GPN - Global Payments Inc | SELL | -297 @ USD 73.8 | USD -21,919 | The ETF sold 297 shares of GPN on 2026-01-16. The shares were previously bought for an average price of USD 97.6635. The Global Payments Inc shares were sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,087 The average price that the ETF previously sold GPN share for is USD 85.6032 which is higher than the selling price of USD 73.8 on 2026-01-16. |
| TRMB - Trimble Inc | SELL | -297 @ USD 73.89 | USD -21,945 | The ETF sold 297 shares of TRMB on 2026-01-16. The shares were previously bought for an average price of USD 71.5645. The Trimble Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 691 The average price that the ETF previously sold TRMB share for is USD 77.1137 which is higher than the selling price of USD 73.89 on 2026-01-16. |
| INCY - Incyte Corporation | SELL | -207 @ USD 106.21 | USD -21,985 | The ETF sold 207 shares of INCY on 2026-01-16. The shares were previously bought for an average price of USD 81.9418. The Incyte Corporation shares were sold for 29.6% higher than average price of previous purchases. This sale made a profit of USD 5,024 The average price that the ETF previously sold INCY share for is USD 83.3955 so the ETF has sold 207 shares on 2026-01-16 at a higher price than the previous selling average. |
| EVRG - Evergy, Inc. Common Stock | SELL | -288 @ USD 76.44 | USD -22,015 | The ETF sold 288 shares of EVRG on 2026-01-16. The shares were previously bought for an average price of USD 67.0359. The Evergy, Inc. Common Stock shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 2,708 The average price that the ETF previously sold EVRG share for is USD 71.1489 so the ETF has sold 288 shares on 2026-01-16 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -207 @ USD 107.3 | USD -22,211 | The ETF sold 207 shares of PNR on 2026-01-16. The shares were previously bought for an average price of USD 99.9078. The Pentair PLC shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 1,530 The average price that the ETF previously sold PNR share for is USD 98.4895 so the ETF has sold 207 shares on 2026-01-16 at a higher price than the previous selling average. |
| LVS - Las Vegas Sands Corp | SELL | -378 @ USD 58.95 | USD -22,283 | The ETF sold 378 shares of LVS on 2026-01-16. The shares were previously bought for an average price of USD 47.7712. The Las Vegas Sands Corp shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of USD 4,226 The average price that the ETF previously sold LVS share for is USD 53.9094 so the ETF has sold 378 shares on 2026-01-16 at a higher price than the previous selling average. |
| PFG - Principal Financial Group Inc | SELL | -252 @ USD 88.48 | USD -22,297 | The ETF sold 252 shares of PFG on 2026-01-16. The shares were previously bought for an average price of USD 82.7995. The Principal Financial Group Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 1,431 The average price that the ETF previously sold PFG share for is USD 82.2848 so the ETF has sold 252 shares on 2026-01-16 at a higher price than the previous selling average. |
| DD - Dupont De Nemours Inc | SELL | -522 @ USD 42.86 | USD -22,373 | The ETF sold 522 shares of DD on 2026-01-16. The shares were previously bought for an average price of USD 74.867. The Dupont De Nemours Inc shares were sold for -42.8% lower than average price of previous purchases. This resulted in an overall loss of USD 16,708 The average price that the ETF previously sold DD share for is USD 58.8345 which is higher than the selling price of USD 42.86 on 2026-01-16. |
| IFF - International Flavors & Fragrances Inc | SELL | -315 @ USD 71.68 | USD -22,579 | The ETF sold 315 shares of IFF on 2026-01-16. The shares were previously bought for an average price of USD 80.5145. The International Flavors & Fragrances Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,783 The average price that the ETF previously sold IFF share for is USD 71.2894 so the ETF has sold 315 shares on 2026-01-16 at a higher price than the previous selling average. |
| ROL - Rollins Inc | SELL | -360 @ USD 62.73 | USD -22,583 | The ETF sold 360 shares of ROL on 2026-01-16. The shares were previously bought for an average price of USD 54.3782. The Rollins Inc shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 3,007 The average price that the ETF previously sold ROL share for is USD 57.3602 so the ETF has sold 360 shares on 2026-01-16 at a higher price than the previous selling average. |
| SNA - Snap-On Inc | SELL | -63 @ USD 361.36 | USD -22,766 | The ETF sold 63 shares of SNA on 2026-01-16. The shares were previously bought for an average price of USD 340.673. The Snap-On Inc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 1,303 The average price that the ETF previously sold SNA share for is USD 331.9 so the ETF has sold 63 shares on 2026-01-16 at a higher price than the previous selling average. |
| WST - West Pharmaceutical Services Inc | SELL | -90 @ USD 259.79 | USD -23,381 | The ETF sold 90 shares of WST on 2026-01-16. The shares were previously bought for an average price of USD 271.32. The West Pharmaceutical Services Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,038 The average price that the ETF previously sold WST share for is USD 248.315 so the ETF has sold 90 shares on 2026-01-16 at a higher price than the previous selling average. |
| GPC - Genuine Parts Co | SELL | -171 @ USD 136.94 | USD -23,417 | The ETF sold 171 shares of GPC on 2026-01-16. The shares were previously bought for an average price of USD 124.285. The Genuine Parts Co shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 2,164 The average price that the ETF previously sold GPC share for is USD 124.762 so the ETF has sold 171 shares on 2026-01-16 at a higher price than the previous selling average. |
| ALB - Albemarle Corp | SELL | -144 @ USD 163.04 | USD -23,478 | The ETF sold 144 shares of ALB on 2026-01-16. The shares were previously bought for an average price of USD 88.1953. The Albemarle Corp shares were sold for 84.9% higher than average price of previous purchases. This sale made a profit of USD 10,778 The average price that the ETF previously sold ALB share for is USD 94.2724 so the ETF has sold 144 shares on 2026-01-16 at a higher price than the previous selling average. |
| AMCR - Amcor PLC | SELL | -576 @ USD 40.94 | USD -23,581 | The ETF sold 576 shares of AMCR on 2026-01-16. The shares were previously bought for an average price of USD 9.25998. The Amcor PLC shares were sold for 342.1% higher than average price of previous purchases. This sale made a profit of USD 18,248 The average price that the ETF previously sold AMCR share for is USD 42.3582 which is higher than the selling price of USD 40.94 on 2026-01-16. |
| TYL - Tyler Technologies Inc | SELL | -54 @ USD 440.01 | USD -23,761 | The ETF sold 54 shares of TYL on 2026-01-16. The shares were previously bought for an average price of USD 573.961. The Tyler Technologies Inc shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,233 The average price that the ETF previously sold TYL share for is USD 516.26 which is higher than the selling price of USD 440.01 on 2026-01-16. |
| PKG - Packaging Corp of America | SELL | -108 @ USD 221.33 | USD -23,904 | The ETF sold 108 shares of PKG on 2026-01-16. The shares were previously bought for an average price of USD 215.082. The Packaging Corp of America shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 675 The average price that the ETF previously sold PKG share for is USD 195.891 so the ETF has sold 108 shares on 2026-01-16 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -1,179 @ USD 20.37 | USD -24,016 | The ETF sold 1179 shares of HPQ on 2026-01-16. The shares were previously bought for an average price of USD 30.946. The HP Inc shares were sold for -34.2% lower than average price of previous purchases. This resulted in an overall loss of USD 12,469 The average price that the ETF previously sold HPQ share for is USD 26.9176 which is higher than the selling price of USD 20.37 on 2026-01-16. |
| TPL - Texas Pacific Land Trust | SELL | -72 @ USD 337.48 | USD -24,299 | The ETF sold 72 shares of TPL on 2026-01-16. The shares were previously bought for an average price of USD 343.688. The Texas Pacific Land Trust shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 447 The average price that the ETF previously sold TPL share for is USD 1031.42 which is higher than the selling price of USD 337.48 on 2026-01-16. |
| DOW - Dow Inc | SELL | -882 @ USD 27.57 | USD -24,317 | The ETF sold 882 shares of DOW on 2026-01-16. The shares were previously bought for an average price of USD 35.2844. The Dow Inc shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,804 The average price that the ETF previously sold DOW share for is USD 26.8104 so the ETF has sold 882 shares on 2026-01-16 at a higher price than the previous selling average. |
| KEY - KeyCorp | SELL | -1,170 @ USD 21.17 | USD -24,769 | The ETF sold 1170 shares of KEY on 2026-01-16. The shares were previously bought for an average price of USD 17.5341. The KeyCorp shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 4,254 The average price that the ETF previously sold KEY share for is USD 18.1132 so the ETF has sold 1170 shares on 2026-01-16 at a higher price than the previous selling average. |
| WY - Weyerhaeuser Company | SELL | -918 @ USD 27.06 | USD -24,841 | The ETF sold 918 shares of WY on 2026-01-16. The shares were previously bought for an average price of USD 28.4407. The Weyerhaeuser Company shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,267 The average price that the ETF previously sold WY share for is USD 25.7364 so the ETF has sold 918 shares on 2026-01-16 at a higher price than the previous selling average. |
| CTRA - Coterra Energy Inc | SELL | -972 @ USD 25.71 | USD -24,990 | The ETF sold 972 shares of CTRA on 2026-01-16. The shares were previously bought for an average price of USD 25.8839. The Coterra Energy Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 169 The average price that the ETF previously sold CTRA share for is USD 26.0346 which is higher than the selling price of USD 25.71 on 2026-01-16. |
| WRB - W. R. Berkley Corp | SELL | -369 @ USD 67.88 | USD -25,048 | The ETF sold 369 shares of WRB on 2026-01-16. The shares were previously bought for an average price of USD 65.6879. The W. R. Berkley Corp shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 809 The average price that the ETF previously sold WRB share for is USD 70.4629 which is higher than the selling price of USD 67.88 on 2026-01-16. |
| KHC - Kraft Heinz Co | SELL | -1,071 @ USD 23.53 | USD -25,201 | The ETF sold 1071 shares of KHC on 2026-01-16. The shares were previously bought for an average price of USD 29.6362. The Kraft Heinz Co shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,540 The average price that the ETF previously sold KHC share for is USD 26.8249 which is higher than the selling price of USD 23.53 on 2026-01-16. |
| CHRW - CH Robinson Worldwide Inc | SELL | -144 @ USD 175.77 | USD -25,311 | The ETF sold 144 shares of CHRW on 2026-01-16. The shares were previously bought for an average price of USD 106.487. The CH Robinson Worldwide Inc shares were sold for 65.1% higher than average price of previous purchases. This sale made a profit of USD 9,977 The average price that the ETF previously sold CHRW share for is USD 126.046 so the ETF has sold 144 shares on 2026-01-16 at a higher price than the previous selling average. |
| Q - | SELL | -261 @ USD 97.25 | USD -25,382 | The ETF sold 261 shares of Q on 2026-01-16. The shares were previously bought for an average price of USD 84.1046. The shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 3,431 The average price that the ETF previously sold Q share for is USD 80.6562 so the ETF has sold 261 shares on 2026-01-16 at a higher price than the previous selling average. |
| PTC - PTC Inc | SELL | -153 @ USD 166.75 | USD -25,513 | The ETF sold 153 shares of PTC on 2026-01-16. The shares were previously bought for an average price of USD 178.321. The PTC Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,770 The average price that the ETF previously sold PTC share for is USD 170.891 which is higher than the selling price of USD 166.75 on 2026-01-16. |
| DGX - Quest Diagnostics Incorporated | SELL | -135 @ USD 189.49 | USD -25,581 | The ETF sold 135 shares of DGX on 2026-01-16. The shares were previously bought for an average price of USD 169.526. The Quest Diagnostics Incorporated shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 2,695 The average price that the ETF previously sold DGX share for is USD 177.72 so the ETF has sold 135 shares on 2026-01-16 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -90 @ USD 287.7 | USD -25,893 | The ETF sold 90 shares of PODD on 2026-01-16. The shares were previously bought for an average price of USD 276.009. The Insulet Corporation shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 1,052 The average price that the ETF previously sold PODD share for is USD 296.196 which is higher than the selling price of USD 287.7 on 2026-01-16. |
| NI - NiSource Inc | SELL | -594 @ USD 43.93 | USD -26,094 | The ETF sold 594 shares of NI on 2026-01-16. The shares were previously bought for an average price of USD 38.872. The NiSource Inc shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 3,004 The average price that the ETF previously sold NI share for is USD 40.7411 so the ETF has sold 594 shares on 2026-01-16 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -252 @ USD 103.84 | USD -26,168 | The ETF sold 252 shares of NTAP on 2026-01-16. The shares were previously bought for an average price of USD 110.631. The NetApp Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,711 The average price that the ETF previously sold NTAP share for is USD 110.747 which is higher than the selling price of USD 103.84 on 2026-01-16. |
| SBAC - SBA Communications Corp | SELL | -135 @ USD 194.11 | USD -26,205 | The ETF sold 135 shares of SBAC on 2026-01-16. The shares were previously bought for an average price of USD 217.071. The SBA Communications Corp shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,100 The average price that the ETF previously sold SBAC share for is USD 211.44 which is higher than the selling price of USD 194.11 on 2026-01-16. |
| EQR - Equity Residential | SELL | -423 @ USD 62.04 | USD -26,243 | The ETF sold 423 shares of EQR on 2026-01-16. The shares were previously bought for an average price of USD 69.6161. The Equity Residential shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,205 The average price that the ETF previously sold EQR share for is USD 64.3719 which is higher than the selling price of USD 62.04 on 2026-01-16. |
| CMS - CMS Energy Corporation | SELL | -369 @ USD 71.68 | USD -26,450 | The ETF sold 369 shares of CMS on 2026-01-16. The shares were previously bought for an average price of USD 70.4789. The CMS Energy Corporation shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 443 The average price that the ETF previously sold CMS share for is USD 72.0524 which is higher than the selling price of USD 71.68 on 2026-01-16. |
| CMS - Commercial Metals Company | SELL | -369 @ USD 71.68 | USD -26,450 | The ETF sold 369 shares of CMS on 2026-01-16. The shares were previously bought for an average price of USD 70.4789. The Commercial Metals Company shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 443 The average price that the ETF previously sold CMS share for is USD 72.0524 which is higher than the selling price of USD 71.68 on 2026-01-16. |
| CNC - Concurrent Technologies Plc | SELL | -585 @ USD 45.75 | USD -26,764 | The ETF sold 585 shares of CNC on 2026-01-16. The shares were previously bought for an average price of USD 55.2663. The Concurrent Technologies Plc shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,567 The average price that the ETF previously sold CNC share for is USD 42.511 so the ETF has sold 585 shares on 2026-01-16 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -99 @ USD 270.87 | USD -26,816 | The ETF sold 99 shares of LH on 2026-01-16. The shares were previously bought for an average price of USD 244.438. The Laboratory Corporation of America Holdings shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 2,617 The average price that the ETF previously sold LH share for is USD 256.487 so the ETF has sold 99 shares on 2026-01-16 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -297 @ USD 90.61 | USD -26,911 | The ETF sold 297 shares of CHD on 2026-01-16. The shares were previously bought for an average price of USD 101.616. The Church & Dwight Company Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,269 The average price that the ETF previously sold CHD share for is USD 91.8902 which is higher than the selling price of USD 90.61 on 2026-01-16. |
| VRSN - VeriSign Inc | SELL | -108 @ USD 249.47 | USD -26,943 | The ETF sold 108 shares of VRSN on 2026-01-16. The shares were previously bought for an average price of USD 234.552. The VeriSign Inc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 1,611 The average price that the ETF previously sold VRSN share for is USD 254.541 which is higher than the selling price of USD 249.47 on 2026-01-16. |
| LULU - Lululemon Athletica Inc. | SELL | -135 @ USD 201.87 | USD -27,252 | The ETF sold 135 shares of LULU on 2026-01-16. The shares were previously bought for an average price of USD 292.054. The Lululemon Athletica Inc. shares were sold for -30.9% lower than average price of previous purchases. This resulted in an overall loss of USD 12,175 The average price that the ETF previously sold LULU share for is USD 216.907 which is higher than the selling price of USD 201.87 on 2026-01-16. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -171 @ USD 162.41 | USD -27,772 | The ETF sold 171 shares of EXPD on 2026-01-16. The shares were previously bought for an average price of USD 119.515. The Expeditors International of Washington, Inc. shares were sold for 35.9% higher than average price of previous purchases. This sale made a profit of USD 7,335 The average price that the ETF previously sold EXPD share for is USD 126.471 so the ETF has sold 171 shares on 2026-01-16 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -72 @ USD 387.37 | USD -27,891 | The ETF sold 72 shares of WAT on 2026-01-16. The shares were previously bought for an average price of USD 359.844. The Waters Corporation shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 1,982 The average price that the ETF previously sold WAT share for is USD 370.991 so the ETF has sold 72 shares on 2026-01-16 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -72 @ USD 387.37 | USD -27,891 | The ETF sold 72 shares of WAT on 2026-01-16. The shares were previously bought for an average price of USD 359.844. The MULETFWATIMETFP shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 1,982 The average price that the ETF previously sold WAT share for is USD 370.991 so the ETF has sold 72 shares on 2026-01-16 at a higher price than the previous selling average. |
| LUV - Southwest Airlines Company | SELL | -648 @ USD 43.12 | USD -27,942 | The ETF sold 648 shares of LUV on 2026-01-16. The shares were previously bought for an average price of USD 31.5855. The Southwest Airlines Company shares were sold for 36.5% higher than average price of previous purchases. This sale made a profit of USD 7,474 The average price that the ETF previously sold LUV share for is USD 33.2645 so the ETF has sold 648 shares on 2026-01-16 at a higher price than the previous selling average. |
| SW - Smurfit WestRock plc | SELL | -657 @ USD 42.71 | USD -28,060 | The ETF sold 657 shares of SW on 2026-01-16. The shares were previously bought for an average price of USD 46.2122. The Smurfit WestRock plc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,301 The average price that the ETF previously sold SW share for is USD 39.9091 so the ETF has sold 657 shares on 2026-01-16 at a higher price than the previous selling average. |
| STZ - Constellation Brands Inc Class A | SELL | -180 @ USD 156.64 | USD -28,195 | The ETF sold 180 shares of STZ on 2026-01-16. The shares were previously bought for an average price of USD 194.575. The Constellation Brands Inc Class A shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,828 The average price that the ETF previously sold STZ share for is USD 142.246 so the ETF has sold 180 shares on 2026-01-16 at a higher price than the previous selling average. |
| STZ - SPDR MSCI FINANC | SELL | -180 @ USD 156.64 | USD -28,195 | The ETF sold 180 shares of STZ on 2026-01-16. The shares were previously bought for an average price of USD 194.575. The SPDR MSCI FINANC shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,828 The average price that the ETF previously sold STZ share for is USD 142.246 so the ETF has sold 180 shares on 2026-01-16 at a higher price than the previous selling average. |
| LYV - Live Nation Entertainment Inc | SELL | -198 @ USD 144.43 | USD -28,597 | The ETF sold 198 shares of LYV on 2026-01-16. The shares were previously bought for an average price of USD 137.59. The Live Nation Entertainment Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 1,354 The average price that the ETF previously sold LYV share for is USD 137.002 so the ETF has sold 198 shares on 2026-01-16 at a higher price than the previous selling average. |
| LYV - Lundin Energy AB (publ) | SELL | -198 @ USD 144.43 | USD -28,597 | The ETF sold 198 shares of LYV on 2026-01-16. The shares were previously bought for an average price of USD 137.59. The Lundin Energy AB (publ) shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 1,354 The average price that the ETF previously sold LYV share for is USD 137.002 so the ETF has sold 198 shares on 2026-01-16 at a higher price than the previous selling average. |
| DVN - Devon Energy Corporation | SELL | -792 @ USD 36.2 | USD -28,670 | The ETF sold 792 shares of DVN on 2026-01-16. The shares were previously bought for an average price of USD 35.3304. The Devon Energy Corporation shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 689 The average price that the ETF previously sold DVN share for is USD 34.483 so the ETF has sold 792 shares on 2026-01-16 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -270 @ USD 106.49 | USD -28,752 | The ETF sold 270 shares of TROW on 2026-01-16. The shares were previously bought for an average price of USD 110.423. The T. Rowe Price Group Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,062 The average price that the ETF previously sold TROW share for is USD 99.5129 so the ETF has sold 270 shares on 2026-01-16 at a higher price than the previous selling average. |
| BRO - Brown & Brown Inc | SELL | -360 @ USD 80.01 | USD -28,804 | The ETF sold 360 shares of BRO on 2026-01-16. The shares were previously bought for an average price of USD 106.103. The Brown & Brown Inc shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,393 The average price that the ETF previously sold BRO share for is USD 94.5064 which is higher than the selling price of USD 80.01 on 2026-01-16. |
| CPAY - Corpay Inc | SELL | -90 @ USD 320.66 | USD -28,859 | The ETF sold 90 shares of CPAY on 2026-01-16. The shares were previously bought for an average price of USD 336.715. The Corpay Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,445 The average price that the ETF previously sold CPAY share for is USD 311.508 so the ETF has sold 90 shares on 2026-01-16 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -666 @ USD 43.35 | USD -28,871 | The ETF sold 666 shares of IP on 2026-01-16. The shares were previously bought for an average price of USD 52.9348. The International Paper shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,383 The average price that the ETF previously sold IP share for is USD 43.6742 which is higher than the selling price of USD 43.35 on 2026-01-16. |
| BIIB - Biogen Inc | SELL | -180 @ USD 164.42 | USD -29,596 | The ETF sold 180 shares of BIIB on 2026-01-16. The shares were previously bought for an average price of USD 148.705. The Biogen Inc shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 2,829 The average price that the ETF previously sold BIIB share for is USD 153.51 so the ETF has sold 180 shares on 2026-01-16 at a higher price than the previous selling average. |
| EXE - Expand Energy Corporation | SELL | -297 @ USD 99.88 | USD -29,664 | The ETF sold 297 shares of EXE on 2026-01-16. The shares were previously bought for an average price of USD 107.695. The Expand Energy Corporation shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,321 The average price that the ETF previously sold EXE share for is USD 113.32 which is higher than the selling price of USD 99.88 on 2026-01-16. |
| STLD - Steel Dynamics Inc | SELL | -171 @ USD 173.58 | USD -29,682 | The ETF sold 171 shares of STLD on 2026-01-16. The shares were previously bought for an average price of USD 136.742. The Steel Dynamics Inc shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of USD 6,299 The average price that the ETF previously sold STLD share for is USD 142.149 so the ETF has sold 171 shares on 2026-01-16 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -675 @ USD 44.51 | USD -30,044 | The ETF sold 675 shares of GIS on 2026-01-16. The shares were previously bought for an average price of USD 58.8117. The General Mills Inc shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,654 The average price that the ETF previously sold GIS share for is USD 51.3244 which is higher than the selling price of USD 44.51 on 2026-01-16. |
| EIX - Edison International | SELL | -486 @ USD 62.39 | USD -30,322 | The ETF sold 486 shares of EIX on 2026-01-16. The shares were previously bought for an average price of USD 65.0476. The Edison International shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,292 The average price that the ETF previously sold EIX share for is USD 56.9016 so the ETF has sold 486 shares on 2026-01-16 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -504 @ USD 60.33 | USD -30,406 | The ETF sold 504 shares of ON on 2026-01-16. The shares were previously bought for an average price of USD 55.4304. The ON Semiconductor Corporation shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 2,469 The average price that the ETF previously sold ON share for is USD 51.0976 so the ETF has sold 504 shares on 2026-01-16 at a higher price than the previous selling average. |
| CINF - Cincinnati Financial Corporation | SELL | -189 @ USD 162.18 | USD -30,652 | The ETF sold 189 shares of CINF on 2026-01-16. The shares were previously bought for an average price of USD 148.07. The Cincinnati Financial Corporation shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 2,667 The average price that the ETF previously sold CINF share for is USD 153.415 so the ETF has sold 189 shares on 2026-01-16 at a higher price than the previous selling average. |
| FE - FirstEnergy Corporation | SELL | -648 @ USD 47.34 | USD -30,676 | The ETF sold 648 shares of FE on 2026-01-16. The shares were previously bought for an average price of USD 41.9582. The FirstEnergy Corporation shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 3,487 The average price that the ETF previously sold FE share for is USD 43.2393 so the ETF has sold 648 shares on 2026-01-16 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -1,107 @ USD 27.77 | USD -30,741 | The ETF sold 1107 shares of RF on 2026-01-16. The shares were previously bought for an average price of USD 24.1388. The Regions Financial Corporation shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 4,020 The average price that the ETF previously sold RF share for is USD 25.0158 so the ETF has sold 1107 shares on 2026-01-16 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -279 @ USD 110.22 | USD -30,751 | The ETF sold 279 shares of PPG on 2026-01-16. The shares were previously bought for an average price of USD 114.741. The PPG Industries Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,261 The average price that the ETF previously sold PPG share for is USD 104.811 so the ETF has sold 279 shares on 2026-01-16 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -63 @ USD 489.31 | USD -30,827 | The ETF sold 63 shares of HUBB on 2026-01-16. The shares were previously bought for an average price of USD 407.378. The Hubbell Inc shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of USD 5,162 The average price that the ETF previously sold HUBB share for is USD 406.735 so the ETF has sold 63 shares on 2026-01-16 at a higher price than the previous selling average. |
| DRI - Darden Restaurants Inc | SELL | -144 @ USD 214.62 | USD -30,905 | The ETF sold 144 shares of DRI on 2026-01-16. The shares were previously bought for an average price of USD 186.108. The Darden Restaurants Inc shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 4,106 The average price that the ETF previously sold DRI share for is USD 190.296 so the ETF has sold 144 shares on 2026-01-16 at a higher price than the previous selling average. |
| TDY - Teledyne Technologies Incorporated | SELL | -54 @ USD 581.72 | USD -31,413 | The ETF sold 54 shares of TDY on 2026-01-16. The shares were previously bought for an average price of USD 495.438. The Teledyne Technologies Incorporated shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 4,659 The average price that the ETF previously sold TDY share for is USD 501.674 so the ETF has sold 54 shares on 2026-01-16 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -306 @ USD 102.67 | USD -31,417 | The ETF sold 306 shares of VLTO on 2026-01-16. The shares were previously bought for an average price of USD 101.824. The Veralto Corporation shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 259 The average price that the ETF previously sold VLTO share for is USD 99.203 so the ETF has sold 306 shares on 2026-01-16 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -144 @ USD 218.64 | USD -31,484 | The ETF sold 144 shares of BR on 2026-01-16. The shares were previously bought for an average price of USD 232.032. The Broadridge Financial Solutions Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,928 The average price that the ETF previously sold BR share for is USD 231.643 which is higher than the selling price of USD 218.64 on 2026-01-16. |
| LDOS - Leidos Holdings Inc | SELL | -162 @ USD 194.7 | USD -31,541 | The ETF sold 162 shares of LDOS on 2026-01-16. The shares were previously bought for an average price of USD 163.481. The Leidos Holdings Inc shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 5,057 The average price that the ETF previously sold LDOS share for is USD 161.218 so the ETF has sold 162 shares on 2026-01-16 at a higher price than the previous selling average. |
| OMC - Omnicom Group Inc | SELL | -396 @ USD 79.79 | USD -31,597 | The ETF sold 396 shares of OMC on 2026-01-16. The shares were previously bought for an average price of USD 74.1569. The Omnicom Group Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 2,231 The average price that the ETF previously sold OMC share for is USD 76.7635 so the ETF has sold 396 shares on 2026-01-16 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -243 @ USD 130.23 | USD -31,646 | The ETF sold 243 shares of PHM on 2026-01-16. The shares were previously bought for an average price of USD 118.574. The PulteGroup Inc shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 2,832 The average price that the ETF previously sold PHM share for is USD 118.017 so the ETF has sold 243 shares on 2026-01-16 at a higher price than the previous selling average. |
| LEN - Lennar Corporation | SELL | -270 @ USD 118.59 | USD -32,019 | The ETF sold 270 shares of LEN on 2026-01-16. The shares were previously bought for an average price of USD 137.966. The Lennar Corporation shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,232 The average price that the ETF previously sold LEN share for is USD 121.143 which is higher than the selling price of USD 118.59 on 2026-01-16. |
| WSM - Williams-Sonoma Inc | SELL | -153 @ USD 211.51 | USD -32,361 | The ETF sold 153 shares of WSM on 2026-01-16. The shares were previously bought for an average price of USD 176.256. The Williams-Sonoma Inc shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 5,394 The average price that the ETF previously sold WSM share for is USD 170.574 so the ETF has sold 153 shares on 2026-01-16 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -243 @ USD 133.34 | USD -32,402 | The ETF sold 243 shares of AWK on 2026-01-16. The shares were previously bought for an average price of USD 137.473. The American Water Works shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,004 The average price that the ETF previously sold AWK share for is USD 136.556 which is higher than the selling price of USD 133.34 on 2026-01-16. |
| CNP - CenterPoint Energy Inc | SELL | -819 @ USD 39.71 | USD -32,522 | The ETF sold 819 shares of CNP on 2026-01-16. The shares were previously bought for an average price of USD 34.8107. The CenterPoint Energy Inc shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 4,013 The average price that the ETF previously sold CNP share for is USD 37.5937 so the ETF has sold 819 shares on 2026-01-16 at a higher price than the previous selling average. |
| CNP - Ingredion Incorporated | SELL | -819 @ USD 39.71 | USD -32,522 | The ETF sold 819 shares of CNP on 2026-01-16. The shares were previously bought for an average price of USD 34.8107. The Ingredion Incorporated shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 4,013 The average price that the ETF previously sold CNP share for is USD 37.5937 so the ETF has sold 819 shares on 2026-01-16 at a higher price than the previous selling average. |
| DLTR - Dollar Tree Inc | SELL | -234 @ USD 139.95 | USD -32,748 | The ETF sold 234 shares of DLTR on 2026-01-16. The shares were previously bought for an average price of USD 78.9525. The Dollar Tree Inc shares were sold for 77.3% higher than average price of previous purchases. This sale made a profit of USD 14,273 The average price that the ETF previously sold DLTR share for is USD 106.224 so the ETF has sold 234 shares on 2026-01-16 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -468 @ USD 70.11 | USD -32,811 | The ETF sold 468 shares of ES on 2026-01-16. The shares were previously bought for an average price of USD 63.0208. The Eversource Energy shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 3,318 The average price that the ETF previously sold ES share for is USD 65.0303 so the ETF has sold 468 shares on 2026-01-16 at a higher price than the previous selling average. |
| AVB - AvalonBay Communities Inc | SELL | -180 @ USD 182.42 | USD -32,836 | The ETF sold 180 shares of AVB on 2026-01-16. The shares were previously bought for an average price of USD 210.415. The AvalonBay Communities Inc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,039 The average price that the ETF previously sold AVB share for is USD 195.897 which is higher than the selling price of USD 182.42 on 2026-01-16. |
| CFG - Citizens Financial Group, Inc. | SELL | -540 @ USD 60.82 | USD -32,843 | The ETF sold 540 shares of CFG on 2026-01-16. The shares were previously bought for an average price of USD 45.3632. The Citizens Financial Group, Inc. shares were sold for 34.1% higher than average price of previous purchases. This sale made a profit of USD 8,347 The average price that the ETF previously sold CFG share for is USD 49.0055 so the ETF has sold 540 shares on 2026-01-16 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -135 @ USD 243.73 | USD -32,904 | The ETF sold 135 shares of FSLR on 2026-01-16. The shares were previously bought for an average price of USD 181.729. The First Solar Inc shares were sold for 34.1% higher than average price of previous purchases. This sale made a profit of USD 8,370 The average price that the ETF previously sold FSLR share for is USD 202.533 so the ETF has sold 135 shares on 2026-01-16 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -252 @ USD 130.69 | USD -32,934 | The ETF sold 252 shares of TPR on 2026-01-16. The shares were previously bought for an average price of USD 75.7912. The Tapestry Inc shares were sold for 72.4% higher than average price of previous purchases. This sale made a profit of USD 13,834 The average price that the ETF previously sold TPR share for is USD 77.4129 so the ETF has sold 252 shares on 2026-01-16 at a higher price than the previous selling average. |
| EFX - Equifax Inc | SELL | -153 @ USD 219.57 | USD -33,594 | The ETF sold 153 shares of EFX on 2026-01-16. The shares were previously bought for an average price of USD 250.977. The Equifax Inc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,805 The average price that the ETF previously sold EFX share for is USD 227.473 which is higher than the selling price of USD 219.57 on 2026-01-16. |
| ATO - Atmos Energy Corporation | SELL | -198 @ USD 170.47 | USD -33,753 | The ETF sold 198 shares of ATO on 2026-01-16. The shares were previously bought for an average price of USD 152.282. The Atmos Energy Corporation shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 3,601 The average price that the ETF previously sold ATO share for is USD 162.988 so the ETF has sold 198 shares on 2026-01-16 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -126 @ USD 268.65 | USD -33,850 | The ETF sold 126 shares of STE on 2026-01-16. The shares were previously bought for an average price of USD 227.94. The STERIS plc shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 5,129 The average price that the ETF previously sold STE share for is USD 244.477 so the ETF has sold 126 shares on 2026-01-16 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -135 @ USD 251.29 | USD -33,924 | The ETF sold 135 shares of JBL on 2026-01-16. The shares were previously bought for an average price of USD 159.44. The Jabil Inc shares were sold for 57.6% higher than average price of previous purchases. This sale made a profit of USD 12,400 The average price that the ETF previously sold JBL share for is USD 176.011 so the ETF has sold 135 shares on 2026-01-16 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -666 @ USD 51.01 | USD -33,973 | The ETF sold 666 shares of TSCO on 2026-01-16. The shares were previously bought for an average price of USD 75.6981. The Tesco PLC shares were sold for -32.6% lower than average price of previous purchases. This resulted in an overall loss of USD 16,442 The average price that the ETF previously sold TSCO share for is USD 60.1949 which is higher than the selling price of USD 51.01 on 2026-01-16. |
| NTRS - Northern Trust Corporation | SELL | -234 @ USD 145.57 | USD -34,063 | The ETF sold 234 shares of NTRS on 2026-01-16. The shares were previously bought for an average price of USD 110.069. The Northern Trust Corporation shares were sold for 32.3% higher than average price of previous purchases. This sale made a profit of USD 8,307 The average price that the ETF previously sold NTRS share for is USD 122.684 so the ETF has sold 234 shares on 2026-01-16 at a higher price than the previous selling average. |
| DXCM - DexCom Inc | SELL | -495 @ USD 69.54 | USD -34,422 | The ETF sold 495 shares of DXCM on 2026-01-16. The shares were previously bought for an average price of USD 75.3373. The DexCom Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,870 The average price that the ETF previously sold DXCM share for is USD 70.1774 which is higher than the selling price of USD 69.54 on 2026-01-16. |
| CBPOE - | SELL | -126 @ USD 273.55 | USD -34,467 | The ETF sold 126 shares of CBPOE on 2026-01-16. The shares were previously bought for an average price of USD 225.616. The shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of USD 6,040 The average price that the ETF previously sold CBPOE share for is USD 239.28 so the ETF has sold 126 shares on 2026-01-16 at a higher price than the previous selling average. |
| PPL - PPL Corporation | SELL | -936 @ USD 36.83 | USD -34,473 | The ETF sold 936 shares of PPL on 2026-01-16. The shares were previously bought for an average price of USD 34.5128. The PPL Corporation shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 2,169 The average price that the ETF previously sold PPL share for is USD 34.957 so the ETF has sold 936 shares on 2026-01-16 at a higher price than the previous selling average. |
| PPL - PannErgy Nyrt. | SELL | -936 @ USD 36.83 | USD -34,473 | The ETF sold 936 shares of PPL on 2026-01-16. The shares were previously bought for an average price of USD 34.5128. The PannErgy Nyrt. shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 2,169 The average price that the ETF previously sold PPL share for is USD 34.957 so the ETF has sold 936 shares on 2026-01-16 at a higher price than the previous selling average. |
| AEE - Ameren Corp | SELL | -333 @ USD 104 | USD -34,632 | The ETF sold 333 shares of AEE on 2026-01-16. The shares were previously bought for an average price of USD 96.1918. The Ameren Corp shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 2,600 The average price that the ETF previously sold AEE share for is USD 99.5305 so the ETF has sold 333 shares on 2026-01-16 at a higher price than the previous selling average. |
| CSGP - CoStar Group Inc | SELL | -531 @ USD 65.34 | USD -34,696 | The ETF sold 531 shares of CSGP on 2026-01-16. The shares were previously bought for an average price of USD 77.1852. The CoStar Group Inc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,290 The average price that the ETF previously sold CSGP share for is USD 72.3307 which is higher than the selling price of USD 65.34 on 2026-01-16. |
| HAL - HAL Trust | SELL | -1,071 @ USD 32.57 | USD -34,882 | The ETF sold 1071 shares of HAL on 2026-01-16. The shares were previously bought for an average price of USD 26.2542. The HAL Trust shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of USD 6,764 The average price that the ETF previously sold HAL share for is USD 24.6829 so the ETF has sold 1071 shares on 2026-01-16 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -1,071 @ USD 32.57 | USD -34,882 | The ETF sold 1071 shares of HAL on 2026-01-16. The shares were previously bought for an average price of USD 26.2542. The Halliburton Company shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of USD 6,764 The average price that the ETF previously sold HAL share for is USD 24.6829 so the ETF has sold 1071 shares on 2026-01-16 at a higher price than the previous selling average. |
| EL - Estee Lauder Companies Inc | SELL | -306 @ USD 115.05 | USD -35,205 | The ETF sold 306 shares of EL on 2026-01-16. The shares were previously bought for an average price of USD 78.9667. The Estee Lauder Companies Inc shares were sold for 45.7% higher than average price of previous purchases. This sale made a profit of USD 11,041 The average price that the ETF previously sold EL share for is USD 83.4922 so the ETF has sold 306 shares on 2026-01-16 at a higher price than the previous selling average. |
| DOV - Dover Corporation | SELL | -171 @ USD 206.61 | USD -35,330 | The ETF sold 171 shares of DOV on 2026-01-16. The shares were previously bought for an average price of USD 187.732. The Dover Corporation shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 3,228 The average price that the ETF previously sold DOV share for is USD 181.593 so the ETF has sold 171 shares on 2026-01-16 at a higher price than the previous selling average. |
| DTE - DTE Energy Company | SELL | -261 @ USD 135.51 | USD -35,368 | The ETF sold 261 shares of DTE on 2026-01-16. The shares were previously bought for an average price of USD 129.848. The DTE Energy Company shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 1,478 The average price that the ETF previously sold DTE share for is USD 133.719 so the ETF has sold 261 shares on 2026-01-16 at a higher price than the previous selling average. |
| DTE - Deutsche Telekom AG | SELL | -261 @ USD 135.51 | USD -35,368 | The ETF sold 261 shares of DTE on 2026-01-16. The shares were previously bought for an average price of USD 129.848. The Deutsche Telekom AG shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 1,478 The average price that the ETF previously sold DTE share for is USD 133.719 so the ETF has sold 261 shares on 2026-01-16 at a higher price than the previous selling average. |
| IRM - Iron Mountain Incorporated | SELL | -369 @ USD 95.93 | USD -35,398 | The ETF sold 369 shares of IRM on 2026-01-16. The shares were previously bought for an average price of USD 102.962. The Iron Mountain Incorporated shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,595 The average price that the ETF previously sold IRM share for is USD 89.417 so the ETF has sold 369 shares on 2026-01-16 at a higher price than the previous selling average. |
| FANG - Diamondback Energy Inc | SELL | -234 @ USD 151.28 | USD -35,400 | The ETF sold 234 shares of FANG on 2026-01-16. The shares were previously bought for an average price of USD 157.505. The Diamondback Energy Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,457 The average price that the ETF previously sold FANG share for is USD 147.223 so the ETF has sold 234 shares on 2026-01-16 at a higher price than the previous selling average. |
| FANG - GRAETNFANGIMETFP | SELL | -234 @ USD 151.28 | USD -35,400 | The ETF sold 234 shares of FANG on 2026-01-16. The shares were previously bought for an average price of USD 157.505. The GRAETNFANGIMETFP shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,457 The average price that the ETF previously sold FANG share for is USD 147.223 so the ETF has sold 234 shares on 2026-01-16 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -1,656 @ USD 21.44 | USD -35,505 | The ETF sold 1656 shares of HPE on 2026-01-16. The shares were previously bought for an average price of USD 19.6257. The Hewlett Packard Enterprise Co shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 3,004 The average price that the ETF previously sold HPE share for is USD 20.2733 so the ETF has sold 1656 shares on 2026-01-16 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -1,656 @ USD 21.44 | USD -35,505 | The ETF sold 1656 shares of HPE on 2026-01-16. The shares were previously bought for an average price of USD 19.6257. The Hokuetsu Corporation shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 3,004 The average price that the ETF previously sold HPE share for is USD 20.2733 so the ETF has sold 1656 shares on 2026-01-16 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -180 @ USD 197.76 | USD -35,597 | The ETF sold 180 shares of HSY on 2026-01-16. The shares were previously bought for an average price of USD 173.597. The The Hershey Company shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 4,349 The average price that the ETF previously sold HSY share for is USD 175.28 so the ETF has sold 180 shares on 2026-01-16 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -1,980 @ USD 18.02 | USD -35,680 | The ETF sold 1980 shares of HBAN on 2026-01-16. The shares were previously bought for an average price of USD 16.0109. The Huntington Bancshares Incorporated shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 3,978 The average price that the ETF previously sold HBAN share for is USD 15.9249 so the ETF has sold 1980 shares on 2026-01-16 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -54 @ USD 663.48 | USD -35,828 | The ETF sold 54 shares of ULTA on 2026-01-16. The shares were previously bought for an average price of USD 412.486. The Ulta Beauty Inc shares were sold for 60.8% higher than average price of previous purchases. This sale made a profit of USD 13,554 The average price that the ETF previously sold ULTA share for is USD 493.642 so the ETF has sold 54 shares on 2026-01-16 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -459 @ USD 80.19 | USD -36,807 | The ETF sold 459 shares of SYF on 2026-01-16. The shares were previously bought for an average price of USD 63.1655. The Synchrony Financial shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of USD 7,814 The average price that the ETF previously sold SYF share for is USD 73.5971 so the ETF has sold 459 shares on 2026-01-16 at a higher price than the previous selling average. |
| NRG - NRG Energy Inc. | SELL | -243 @ USD 152.05 | USD -36,948 | The ETF sold 243 shares of NRG on 2026-01-16. The shares were previously bought for an average price of USD 115.702. The NRG Energy Inc. shares were sold for 31.4% higher than average price of previous purchases. This sale made a profit of USD 8,833 The average price that the ETF previously sold NRG share for is USD 148.879 so the ETF has sold 243 shares on 2026-01-16 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -216 @ USD 171.78 | USD -37,104 | The ETF sold 216 shares of RJF on 2026-01-16. The shares were previously bought for an average price of USD 153.513. The Raymond James Financial Inc shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 3,946 The average price that the ETF previously sold RJF share for is USD 160.581 so the ETF has sold 216 shares on 2026-01-16 at a higher price than the previous selling average. |
| VRSK - Verisk Analytics Inc | SELL | -171 @ USD 220.41 | USD -37,690 | The ETF sold 171 shares of VRSK on 2026-01-16. The shares were previously bought for an average price of USD 280.177. The Verisk Analytics Inc shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 10,220 The average price that the ETF previously sold VRSK share for is USD 256.499 which is higher than the selling price of USD 220.41 on 2026-01-16. |
| EME - Empyrean Energy Plc | SELL | -54 @ USD 698.69 | USD -37,729 | The ETF sold 54 shares of EME on 2026-01-16. The shares were previously bought for an average price of USD 665.54. The Empyrean Energy Plc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 1,790 The average price that the ETF previously sold EME share for is USD 619.676 so the ETF has sold 54 shares on 2026-01-16 at a higher price than the previous selling average. |
| OXY - Occidental Petroleum Corporation | SELL | -891 @ USD 42.7 | USD -38,046 | The ETF sold 891 shares of OXY on 2026-01-16. The shares were previously bought for an average price of USD 45.8182. The Occidental Petroleum Corporation shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,778 The average price that the ETF previously sold OXY share for is USD 43.828 which is higher than the selling price of USD 42.7 on 2026-01-16. |
| VICI - VICI Properties Inc | SELL | -1,323 @ USD 28.98 | USD -38,341 | The ETF sold 1323 shares of VICI on 2026-01-16. The shares were previously bought for an average price of USD 31.5498. The VICI Properties Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,400 The average price that the ETF previously sold VICI share for is USD 30.3028 which is higher than the selling price of USD 28.98 on 2026-01-16. |
| WTW - Willis Towers Watson PLC | SELL | -117 @ USD 329.41 | USD -38,541 | The ETF sold 117 shares of WTW on 2026-01-16. The shares were previously bought for an average price of USD 318.392. The Willis Towers Watson PLC shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 1,289 The average price that the ETF previously sold WTW share for is USD 328.872 so the ETF has sold 117 shares on 2026-01-16 at a higher price than the previous selling average. |
| EXR - Engage XR Holdings PLC | SELL | -261 @ USD 148.87 | USD -38,855 | The ETF sold 261 shares of EXR on 2026-01-16. The shares were previously bought for an average price of USD 152.027. The Engage XR Holdings PLC shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 824 The average price that the ETF previously sold EXR share for is USD 138.657 so the ETF has sold 261 shares on 2026-01-16 at a higher price than the previous selling average. |
| CCL - Carnival PLC | SELL | -1,359 @ USD 28.92 | USD -39,302 | The ETF sold 1359 shares of CCL on 2026-01-16. The shares were previously bought for an average price of USD 25.1848. The Carnival PLC shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 5,076 The average price that the ETF previously sold CCL share for is USD 24.4304 so the ETF has sold 1359 shares on 2026-01-16 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -1,359 @ USD 28.92 | USD -39,302 | The ETF sold 1359 shares of CCL on 2026-01-16. The shares were previously bought for an average price of USD 25.1848. The CCL Products (India) Limited shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 5,076 The average price that the ETF previously sold CCL share for is USD 24.4304 so the ETF has sold 1359 shares on 2026-01-16 at a higher price than the previous selling average. |
| ADM - Admiral Group PLC | SELL | -603 @ USD 65.18 | USD -39,304 | The ETF sold 603 shares of ADM on 2026-01-16. The shares were previously bought for an average price of USD 52.6653. The Admiral Group PLC shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of USD 7,546 The average price that the ETF previously sold ADM share for is USD 54.405 so the ETF has sold 603 shares on 2026-01-16 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -603 @ USD 65.18 | USD -39,304 | The ETF sold 603 shares of ADM on 2026-01-16. The shares were previously bought for an average price of USD 52.6653. The Archer-Daniels-Midland Company shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of USD 7,546 The average price that the ETF previously sold ADM share for is USD 54.405 so the ETF has sold 603 shares on 2026-01-16 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -27 @ USD 1460.63 | USD -39,437 | The ETF sold 27 shares of MTD on 2026-01-16. The shares were previously bought for an average price of USD 1252.17. The Mettler-Toledo International Inc shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 5,628 The average price that the ETF previously sold MTD share for is USD 1275.86 so the ETF has sold 27 shares on 2026-01-16 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -27 @ USD 1460.63 | USD -39,437 | The ETF sold 27 shares of MTD on 2026-01-16. The shares were previously bought for an average price of USD 1252.17. The AMUNDI EUR GOV 710 shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 5,628 The average price that the ETF previously sold MTD share for is USD 1275.86 so the ETF has sold 27 shares on 2026-01-16 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -225 @ USD 175.65 | USD -39,521 | The ETF sold 225 shares of ODFL on 2026-01-16. The shares were previously bought for an average price of USD 181.442. The Old Dominion Freight Line Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,303 The average price that the ETF previously sold ODFL share for is USD 150.407 so the ETF has sold 225 shares on 2026-01-16 at a higher price than the previous selling average. |
| EQT - EQTEC plc | SELL | -783 @ USD 50.54 | USD -39,573 | The ETF sold 783 shares of EQT on 2026-01-16. The shares were previously bought for an average price of USD 50.505. The EQTEC plc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 27 The average price that the ETF previously sold EQT share for is USD 55.4545 which is higher than the selling price of USD 50.54 on 2026-01-16. |
| MTB - M&T Bank Corporation | SELL | -189 @ USD 212.28 | USD -40,121 | The ETF sold 189 shares of MTB on 2026-01-16. The shares were previously bought for an average price of USD 194.087. The M&T Bank Corporation shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 3,438 The average price that the ETF previously sold MTB share for is USD 191.832 so the ETF has sold 189 shares on 2026-01-16 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -189 @ USD 212.28 | USD -40,121 | The ETF sold 189 shares of MTB on 2026-01-16. The shares were previously bought for an average price of USD 194.087. The AMUNDI EUROGOV 35Y shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 3,438 The average price that the ETF previously sold MTB share for is USD 191.832 so the ETF has sold 189 shares on 2026-01-16 at a higher price than the previous selling average. |
| DG - Dollar General Corporation | SELL | -270 @ USD 148.74 | USD -40,160 | The ETF sold 270 shares of DG on 2026-01-16. The shares were previously bought for an average price of USD 88.6109. The Dollar General Corporation shares were sold for 67.9% higher than average price of previous purchases. This sale made a profit of USD 16,235 The average price that the ETF previously sold DG share for is USD 106.604 so the ETF has sold 270 shares on 2026-01-16 at a higher price than the previous selling average. |
| IR - Ingersoll Rand Inc | SELL | -459 @ USD 88.16 | USD -40,465 | The ETF sold 459 shares of IR on 2026-01-16. The shares were previously bought for an average price of USD 88.4366. The Ingersoll Rand Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 127 The average price that the ETF previously sold IR share for is USD 80.4194 so the ETF has sold 459 shares on 2026-01-16 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -828 @ USD 49.16 | USD -40,704 | The ETF sold 828 shares of FITB on 2026-01-16. The shares were previously bought for an average price of USD 42.9233. The Fifth Third Bancorp shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 5,164 The average price that the ETF previously sold FITB share for is USD 42.1437 so the ETF has sold 828 shares on 2026-01-16 at a higher price than the previous selling average. |
| IBKR - Interactive Brokers Group Inc | SELL | -558 @ USD 73.36 | USD -40,935 | The ETF sold 558 shares of IBKR on 2026-01-16. The shares were previously bought for an average price of USD 65.9176. The Interactive Brokers Group Inc shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 4,153 The average price that the ETF previously sold IBKR share for is USD 64.6457 so the ETF has sold 558 shares on 2026-01-16 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -648 @ USD 63.35 | USD -41,051 | The ETF sold 648 shares of FIS on 2026-01-16. The shares were previously bought for an average price of USD 77.9524. The Fidelity National Information Services Inc shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,462 The average price that the ETF previously sold FIS share for is USD 69.8246 which is higher than the selling price of USD 63.35 on 2026-01-16. |
| EXPE - Expedia Group Inc. | SELL | -144 @ USD 285.11 | USD -41,056 | The ETF sold 144 shares of EXPE on 2026-01-16. The shares were previously bought for an average price of USD 183.612. The Expedia Group Inc. shares were sold for 55.3% higher than average price of previous purchases. This sale made a profit of USD 14,616 The average price that the ETF previously sold EXPE share for is USD 221.079 so the ETF has sold 144 shares on 2026-01-16 at a higher price than the previous selling average. |
| KMB - Kimberly-Clark Corporation | SELL | -414 @ USD 99.32 | USD -41,118 | The ETF sold 414 shares of KMB on 2026-01-16. The shares were previously bought for an average price of USD 132.377. The Kimberly-Clark Corporation shares were sold for -25.0% lower than average price of previous purchases. This resulted in an overall loss of USD 13,686 The average price that the ETF previously sold KMB share for is USD 118.094 which is higher than the selling price of USD 99.32 on 2026-01-16. |
| ACGL - Arch Capital Group Ltd | SELL | -459 @ USD 90.65 | USD -41,608 | The ETF sold 459 shares of ACGL on 2026-01-16. The shares were previously bought for an average price of USD 94.3595. The Arch Capital Group Ltd shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,703 The average price that the ETF previously sold ACGL share for is USD 94.039 which is higher than the selling price of USD 90.65 on 2026-01-16. |
| HUM - Hummingbird Resources PLC | SELL | -153 @ USD 273.28 | USD -41,812 | The ETF sold 153 shares of HUM on 2026-01-16. The shares were previously bought for an average price of USD 271.398. The Hummingbird Resources PLC shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 288 The average price that the ETF previously sold HUM share for is USD 252.978 so the ETF has sold 153 shares on 2026-01-16 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -153 @ USD 273.28 | USD -41,812 | The ETF sold 153 shares of HUM on 2026-01-16. The shares were previously bought for an average price of USD 271.398. The Humana Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 288 The average price that the ETF previously sold HUM share for is USD 252.978 so the ETF has sold 153 shares on 2026-01-16 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -2,439 @ USD 17.2 | USD -41,951 | The ETF sold 2439 shares of KVUE on 2026-01-16. The shares were previously bought for an average price of USD 21.6729. The Kenvue Inc. shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 10,909 The average price that the ETF previously sold KVUE share for is USD 19.6377 which is higher than the selling price of USD 17.2 on 2026-01-16. |
| FICO - Fair Isaac Corporation | SELL | -27 @ USD 1567.19 | USD -42,314 | The ETF sold 27 shares of FICO on 2026-01-16. The shares were previously bought for an average price of USD 1938.35. The Fair Isaac Corporation shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10,021 The average price that the ETF previously sold FICO share for is USD 1733.25 which is higher than the selling price of USD 1567.19 on 2026-01-16. |
| ARES - Ares Management LP | SELL | -252 @ USD 169.69 | USD -42,762 | The ETF sold 252 shares of ARES on 2026-01-16. The shares were previously bought for an average price of USD 170.021. The Ares Management LP shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 83 The average price that the ETF previously sold ARES share for is USD 174.745 which is higher than the selling price of USD 169.69 on 2026-01-16. |
| WEC - WEC Energy Group Inc | SELL | -396 @ USD 108.59 | USD -43,002 | The ETF sold 396 shares of WEC on 2026-01-16. The shares were previously bought for an average price of USD 104.007. The WEC Energy Group Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 1,815 The average price that the ETF previously sold WEC share for is USD 107.089 so the ETF has sold 396 shares on 2026-01-16 at a higher price than the previous selling average. |
| PCG - PG&E Corporation | SELL | -2,772 @ USD 15.61 | USD -43,271 | The ETF sold 2772 shares of PCG on 2026-01-16. The shares were previously bought for an average price of USD 18.0006. The PG&E Corporation shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,627 The average price that the ETF previously sold PCG share for is USD 16.2928 which is higher than the selling price of USD 15.61 on 2026-01-16. |
| STT - State Street Corp | SELL | -342 @ USD 128.02 | USD -43,783 | The ETF sold 342 shares of STT on 2026-01-16. The shares were previously bought for an average price of USD 98.6426. The State Street Corp shares were sold for 29.8% higher than average price of previous purchases. This sale made a profit of USD 10,047 The average price that the ETF previously sold STT share for is USD 108.947 so the ETF has sold 342 shares on 2026-01-16 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -342 @ USD 128.02 | USD -43,783 | The ETF sold 342 shares of STT on 2026-01-16. The shares were previously bought for an average price of USD 98.6426. The SPDR MSCI COMM shares were sold for 29.8% higher than average price of previous purchases. This sale made a profit of USD 10,047 The average price that the ETF previously sold STT share for is USD 108.947 so the ETF has sold 342 shares on 2026-01-16 at a higher price than the previous selling average. |
| GRMN - Garmin Ltd | SELL | -207 @ USD 211.8 | USD -43,843 | The ETF sold 207 shares of GRMN on 2026-01-16. The shares were previously bought for an average price of USD 218.367. The Garmin Ltd shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,359 The average price that the ETF previously sold GRMN share for is USD 202.702 so the ETF has sold 207 shares on 2026-01-16 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -396 @ USD 111.18 | USD -44,027 | The ETF sold 396 shares of PAYX on 2026-01-16. The shares were previously bought for an average price of USD 141.852. The Paychex Inc shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 12,146 The average price that the ETF previously sold PAYX share for is USD 130.221 which is higher than the selling price of USD 111.18 on 2026-01-16. |
| HIG - Hartford Financial Services Group | SELL | -342 @ USD 129.59 | USD -44,320 | The ETF sold 342 shares of HIG on 2026-01-16. The shares were previously bought for an average price of USD 121.061. The Hartford Financial Services Group shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 2,917 The average price that the ETF previously sold HIG share for is USD 128.696 so the ETF has sold 342 shares on 2026-01-16 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -369 @ USD 120.53 | USD -44,476 | The ETF sold 369 shares of DELL on 2026-01-16. The shares were previously bought for an average price of USD 117.304. The Dell Technologies Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 1,190 The average price that the ETF previously sold DELL share for is USD 118.431 so the ETF has sold 369 shares on 2026-01-16 at a higher price than the previous selling average. |
| OTIS - Otis Worldwide Corp | SELL | -495 @ USD 90.16 | USD -44,629 | The ETF sold 495 shares of OTIS on 2026-01-16. The shares were previously bought for an average price of USD 97.1987. The Otis Worldwide Corp shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,484 The average price that the ETF previously sold OTIS share for is USD 93.3568 which is higher than the selling price of USD 90.16 on 2026-01-16. |
| XYL - Xylem Inc | SELL | -306 @ USD 146.13 | USD -44,716 | The ETF sold 306 shares of XYL on 2026-01-16. The shares were previously bought for an average price of USD 128.1. The Xylem Inc shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 5,517 The average price that the ETF previously sold XYL share for is USD 131.906 so the ETF has sold 306 shares on 2026-01-16 at a higher price than the previous selling average. |
| FISV - | SELL | -675 @ USD 66.29 | USD -44,746 | The ETF sold 675 shares of FISV on 2026-01-16. The shares were previously bought for an average price of USD 66.8628. The shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 387 The average price that the ETF previously sold FISV share for is USD 65.2995 so the ETF has sold 675 shares on 2026-01-16 at a higher price than the previous selling average. |
| TER - Teradyne Inc | SELL | -198 @ USD 228.145 | USD -45,173 | The ETF sold 198 shares of TER on 2026-01-16. The shares were previously bought for an average price of USD 111.003. The Teradyne Inc shares were sold for 105.5% higher than average price of previous purchases. This sale made a profit of USD 23,194 The average price that the ETF previously sold TER share for is USD 146.358 so the ETF has sold 198 shares on 2026-01-16 at a higher price than the previous selling average. |
| XYZ - | SELL | -693 @ USD 65.95 | USD -45,703 | The ETF sold 693 shares of XYZ on 2026-01-16. The shares were previously bought for an average price of USD 76.4069. The shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,247 The average price that the ETF previously sold XYZ share for is USD 67.2655 which is higher than the selling price of USD 65.95 on 2026-01-16. |
| CPRT - Copart Inc | SELL | -1,116 @ USD 41.04 | USD -45,801 | The ETF sold 1116 shares of CPRT on 2026-01-16. The shares were previously bought for an average price of USD 53.9729. The Copart Inc shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 14,433 The average price that the ETF previously sold CPRT share for is USD 47.1472 which is higher than the selling price of USD 41.04 on 2026-01-16. |
| UAL - United Airlines Holdings Inc | SELL | -405 @ USD 113.49 | USD -45,963 | The ETF sold 405 shares of UAL on 2026-01-16. The shares were previously bought for an average price of USD 87.7746. The United Airlines Holdings Inc shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of USD 10,415 The average price that the ETF previously sold UAL share for is USD 90.9258 so the ETF has sold 405 shares on 2026-01-16 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -216 @ USD 214.2 | USD -46,267 | The ETF sold 216 shares of KEYS on 2026-01-16. The shares were previously bought for an average price of USD 163.718. The Keystone Law Group PLC shares were sold for 30.8% higher than average price of previous purchases. This sale made a profit of USD 10,904 The average price that the ETF previously sold KEYS share for is USD 173.759 so the ETF has sold 216 shares on 2026-01-16 at a higher price than the previous selling average. |
| RMD - ResMed Inc | SELL | -180 @ USD 257.58 | USD -46,364 | The ETF sold 180 shares of RMD on 2026-01-16. The shares were previously bought for an average price of USD 245.005. The ResMed Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 2,263 The average price that the ETF previously sold RMD share for is USD 244.669 so the ETF has sold 180 shares on 2026-01-16 at a higher price than the previous selling average. |
| VTR - Ventas Inc | SELL | -594 @ USD 78.45 | USD -46,599 | The ETF sold 594 shares of VTR on 2026-01-16. The shares were previously bought for an average price of USD 67.7173. The Ventas Inc shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 6,375 The average price that the ETF previously sold VTR share for is USD 72.473 so the ETF has sold 594 shares on 2026-01-16 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -1,710 @ USD 27.41 | USD -46,871 | The ETF sold 1710 shares of KDP on 2026-01-16. The shares were previously bought for an average price of USD 33.2176. The Keurig Dr Pepper Inc shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 9,931 The average price that the ETF previously sold KDP share for is USD 30.7019 which is higher than the selling price of USD 27.41 on 2026-01-16. |
| MLM - Martin Marietta Materials Inc | SELL | -72 @ USD 651.66 | USD -46,920 | The ETF sold 72 shares of MLM on 2026-01-16. The shares were previously bought for an average price of USD 558.058. The Martin Marietta Materials Inc shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 6,739 The average price that the ETF previously sold MLM share for is USD 577.309 so the ETF has sold 72 shares on 2026-01-16 at a higher price than the previous selling average. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -576 @ USD 81.75 | USD -47,088 | The ETF sold 576 shares of GEHC on 2026-01-16. The shares were previously bought for an average price of USD 79.4768. The GE HealthCare Technologies Inc. shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 1,309 The average price that the ETF previously sold GEHC share for is USD 76.469 so the ETF has sold 576 shares on 2026-01-16 at a higher price than the previous selling average. |
| SYY - Sysco Corporation | SELL | -603 @ USD 78.8 | USD -47,516 | The ETF sold 603 shares of SYY on 2026-01-16. The shares were previously bought for an average price of USD 75.1509. The Sysco Corporation shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 2,200 The average price that the ETF previously sold SYY share for is USD 76.6357 so the ETF has sold 603 shares on 2026-01-16 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -459 @ USD 103.81 | USD -47,649 | The ETF sold 459 shares of ED on 2026-01-16. The shares were previously bought for an average price of USD 100.951. The Consolidated Edison Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 1,312 The average price that the ETF previously sold ED share for is USD 101.447 so the ETF has sold 459 shares on 2026-01-16 at a higher price than the previous selling average. |
| DDOG - Datadog Inc | SELL | -405 @ USD 119.02 | USD -48,203 | The ETF sold 405 shares of DDOG on 2026-01-16. The shares were previously bought for an average price of USD 142.553. The Datadog Inc shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 9,531 The average price that the ETF previously sold DDOG share for is USD 158.054 which is higher than the selling price of USD 119.02 on 2026-01-16. |
| PRU - Prudential plc | SELL | -432 @ USD 111.69 | USD -48,250 | The ETF sold 432 shares of PRU on 2026-01-16. The shares were previously bought for an average price of USD 114.041. The Prudential plc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,016 The average price that the ETF previously sold PRU share for is USD 106.733 so the ETF has sold 432 shares on 2026-01-16 at a higher price than the previous selling average. |
| KR - Kroger Company | SELL | -765 @ USD 63.19 | USD -48,340 | The ETF sold 765 shares of KR on 2026-01-16. The shares were previously bought for an average price of USD 63.9582. The Kroger Company shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 588 The average price that the ETF previously sold KR share for is USD 69.5473 which is higher than the selling price of USD 63.19 on 2026-01-16. |
| A - Agilent Technologies Inc | SELL | -351 @ USD 139.64 | USD -49,014 | The ETF sold 351 shares of A on 2026-01-16. The shares were previously bought for an average price of USD 128.866. The Agilent Technologies Inc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 3,782 The average price that the ETF previously sold A share for is USD 130.064 so the ETF has sold 351 shares on 2026-01-16 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -207 @ USD 237.68 | USD -49,200 | The ETF sold 207 shares of IQV on 2026-01-16. The shares were previously bought for an average price of USD 189.517. The IQVIA Holdings Inc shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of USD 9,970 The average price that the ETF previously sold IQV share for is USD 189.753 so the ETF has sold 207 shares on 2026-01-16 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -675 @ USD 72.93 | USD -49,228 | The ETF sold 675 shares of AIG on 2026-01-16. The shares were previously bought for an average price of USD 78.6895. The American International Group Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,888 The average price that the ETF previously sold AIG share for is USD 81.7271 which is higher than the selling price of USD 72.93 on 2026-01-16. |
| VMC - Vulcan Materials Company | SELL | -162 @ USD 305.97 | USD -49,567 | The ETF sold 162 shares of VMC on 2026-01-16. The shares were previously bought for an average price of USD 271.165. The Vulcan Materials Company shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 5,638 The average price that the ETF previously sold VMC share for is USD 273.302 so the ETF has sold 162 shares on 2026-01-16 at a higher price than the previous selling average. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -216 @ USD 229.6 | USD -49,594 | The ETF sold 216 shares of WAB on 2026-01-16. The shares were previously bought for an average price of USD 194.488. The Westinghouse Air Brake Technologies Corp shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 7,584 The average price that the ETF previously sold WAB share for is USD 198.497 so the ETF has sold 216 shares on 2026-01-16 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -549 @ USD 90.87 | USD -49,888 | The ETF sold 549 shares of CCI on 2026-01-16. The shares were previously bought for an average price of USD 99.7288. The Crown Castle shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,863 The average price that the ETF previously sold CCI share for is USD 95.4976 which is higher than the selling price of USD 90.87 on 2026-01-16. |
| PEG - Petards Group plc | SELL | -630 @ USD 79.42 | USD -50,035 | The ETF sold 630 shares of PEG on 2026-01-16. The shares were previously bought for an average price of USD 84.335. The Petards Group plc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,096 The average price that the ETF previously sold PEG share for is USD 80.5643 which is higher than the selling price of USD 79.42 on 2026-01-16. |
| PEG - Public Service Enterprise Group Inc | SELL | -630 @ USD 79.42 | USD -50,035 | The ETF sold 630 shares of PEG on 2026-01-16. The shares were previously bought for an average price of USD 84.335. The Public Service Enterprise Group Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,096 The average price that the ETF previously sold PEG share for is USD 80.5643 which is higher than the selling price of USD 79.42 on 2026-01-16. |
| TRGP - Targa Resources Inc | SELL | -270 @ USD 185.35 | USD -50,045 | The ETF sold 270 shares of TRGP on 2026-01-16. The shares were previously bought for an average price of USD 182.05. The Targa Resources Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 891 The average price that the ETF previously sold TRGP share for is USD 173.835 so the ETF has sold 270 shares on 2026-01-16 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -288 @ USD 174.39 | USD -50,224 | The ETF sold 288 shares of NUE on 2026-01-16. The shares were previously bought for an average price of USD 138.833. The Nucor Corp shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of USD 10,240 The average price that the ETF previously sold NUE share for is USD 138.1 so the ETF has sold 288 shares on 2026-01-16 at a higher price than the previous selling average. |
| FIX - Comfort Systems USA Inc | SELL | -45 @ USD 1119.98 | USD -50,399 | The ETF sold 45 shares of FIX on 2026-01-16. The shares were previously bought for an average price of USD 1020.64. The Comfort Systems USA Inc shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 4,470 The average price that the ETF previously sold FIX share for is USD 1024.09 so the ETF has sold 45 shares on 2026-01-16 at a higher price than the previous selling average. |
| MCHP - Microchip Technology Inc | SELL | -675 @ USD 74.7 | USD -50,423 | The ETF sold 675 shares of MCHP on 2026-01-16. The shares were previously bought for an average price of USD 62.0459. The Microchip Technology Inc shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of USD 8,542 The average price that the ETF previously sold MCHP share for is USD 57.5796 so the ETF has sold 675 shares on 2026-01-16 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -270 @ USD 186.86 | USD -50,452 | The ETF sold 270 shares of WDAY on 2026-01-16. The shares were previously bought for an average price of USD 240.719. The Workday Inc shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 14,542 The average price that the ETF previously sold WDAY share for is USD 233.27 which is higher than the selling price of USD 186.86 on 2026-01-16. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -612 @ USD 84.74 | USD -51,861 | The ETF sold 612 shares of CTSH on 2026-01-16. The shares were previously bought for an average price of USD 77.5096. The Cognizant Technology Solutions Corp Class A shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 4,425 The average price that the ETF previously sold CTSH share for is USD 76.9778 so the ETF has sold 612 shares on 2026-01-16 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -216 @ USD 240.14 | USD -51,870 | The ETF sold 216 shares of TTWO on 2026-01-16. The shares were previously bought for an average price of USD 216.277. The Take-Two Interactive Software Inc shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 5,154 The average price that the ETF previously sold TTWO share for is USD 232.463 so the ETF has sold 216 shares on 2026-01-16 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -567 @ USD 93.03 | USD -52,748 | The ETF sold 567 shares of EBAY on 2026-01-16. The shares were previously bought for an average price of USD 70.1295. The eBay Inc shares were sold for 32.7% higher than average price of previous purchases. This sale made a profit of USD 12,985 The average price that the ETF previously sold EBAY share for is USD 79.403 so the ETF has sold 567 shares on 2026-01-16 at a higher price than the previous selling average. |
| RSG - Resolute Mining Limited | SELL | -252 @ USD 210.96 | USD -53,162 | The ETF sold 252 shares of RSG on 2026-01-16. The shares were previously bought for an average price of USD 224.032. The Resolute Mining Limited shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,294 The average price that the ETF previously sold RSG share for is USD 224.909 which is higher than the selling price of USD 210.96 on 2026-01-16. |
| MET - MetLife Inc | SELL | -693 @ USD 76.77 | USD -53,202 | The ETF sold 693 shares of MET on 2026-01-16. The shares were previously bought for an average price of USD 81.0889. The MetLife Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,993 The average price that the ETF previously sold MET share for is USD 78.9005 which is higher than the selling price of USD 76.77 on 2026-01-16. |
| DHI - DR Horton Inc | SELL | -342 @ USD 155.96 | USD -53,338 | The ETF sold 342 shares of DHI on 2026-01-16. The shares were previously bought for an average price of USD 149.188. The DR Horton Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 2,316 The average price that the ETF previously sold DHI share for is USD 135.881 so the ETF has sold 342 shares on 2026-01-16 at a higher price than the previous selling average. |
| MSCI - MSCI Inc | SELL | -90 @ USD 602.58 | USD -54,232 | The ETF sold 90 shares of MSCI on 2026-01-16. The shares were previously bought for an average price of USD 573.99. The MSCI Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 2,573 The average price that the ETF previously sold MSCI share for is USD 559.917 so the ETF has sold 90 shares on 2026-01-16 at a higher price than the previous selling average. |
| ETR - Entergy Corporation | SELL | -567 @ USD 96.42 | USD -54,670 | The ETF sold 567 shares of ETR on 2026-01-16. The shares were previously bought for an average price of USD 93.1739. The Entergy Corporation shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 1,841 The average price that the ETF previously sold ETR share for is USD 92.6573 so the ETF has sold 567 shares on 2026-01-16 at a higher price than the previous selling average. |
| YUM - Yum! Brands Inc | SELL | -342 @ USD 160.26 | USD -54,809 | The ETF sold 342 shares of YUM on 2026-01-16. The shares were previously bought for an average price of USD 143.138. The Yum! Brands Inc shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 5,856 The average price that the ETF previously sold YUM share for is USD 147.506 so the ETF has sold 342 shares on 2026-01-16 at a higher price than the previous selling average. |
| XEL - Xcel Energy Inc | SELL | -738 @ USD 75.61 | USD -55,800 | The ETF sold 738 shares of XEL on 2026-01-16. The shares were previously bought for an average price of USD 71.3296. The Xcel Energy Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 3,159 The average price that the ETF previously sold XEL share for is USD 73.8307 so the ETF has sold 738 shares on 2026-01-16 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -999 @ USD 56.19 | USD -56,134 | The ETF sold 999 shares of CARR on 2026-01-16. The shares were previously bought for an average price of USD 68.2575. The Carr's Group plc shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 12,055 The average price that the ETF previously sold CARR share for is USD 62.2283 which is higher than the selling price of USD 56.19 on 2026-01-16. |
| ROP - Roper Technologies Inc | SELL | -135 @ USD 416.14 | USD -56,179 | The ETF sold 135 shares of ROP on 2026-01-16. The shares were previously bought for an average price of USD 545.852. The Roper Technologies Inc shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of USD 17,511 The average price that the ETF previously sold ROP share for is USD 505.709 which is higher than the selling price of USD 416.14 on 2026-01-16. |
| EA - Electronic Arts Inc | SELL | -279 @ USD 204.25 | USD -56,986 | The ETF sold 279 shares of EA on 2026-01-16. The shares were previously bought for an average price of USD 156.97. The Electronic Arts Inc shares were sold for 30.1% higher than average price of previous purchases. This sale made a profit of USD 13,191 The average price that the ETF previously sold EA share for is USD 164.087 so the ETF has sold 279 shares on 2026-01-16 at a higher price than the previous selling average. |
| DAL - Dalata Hotel Group plc | SELL | -810 @ USD 70.43 | USD -57,048 | The ETF sold 810 shares of DAL on 2026-01-16. The shares were previously bought for an average price of USD 55.208. The Dalata Hotel Group plc shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of USD 12,330 The average price that the ETF previously sold DAL share for is USD 55.8266 so the ETF has sold 810 shares on 2026-01-16 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -1,278 @ USD 44.73 | USD -57,165 | The ETF sold 1278 shares of EXC on 2026-01-16. The shares were previously bought for an average price of USD 42.4867. The Exelon Corporation shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 2,867 The average price that the ETF previously sold EXC share for is USD 44.4833 so the ETF has sold 1278 shares on 2026-01-16 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -567 @ USD 100.98 | USD -57,256 | The ETF sold 567 shares of NDAQ on 2026-01-16. The shares were previously bought for an average price of USD 83.4171. The Nasdaq Inc shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of USD 9,958 The average price that the ETF previously sold NDAQ share for is USD 84.7167 so the ETF has sold 567 shares on 2026-01-16 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -54 @ USD 1068.72 | USD -57,711 | The ETF sold 54 shares of GWW on 2026-01-16. The shares were previously bought for an average price of USD 1062.51. The W.W. Grainger Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 335 The average price that the ETF previously sold GWW share for is USD 996.771 so the ETF has sold 54 shares on 2026-01-16 at a higher price than the previous selling average. |
| PSA - Public Storage | SELL | -198 @ USD 293.89 | USD -58,190 | The ETF sold 198 shares of PSA on 2026-01-16. The shares were previously bought for an average price of USD 307.115. The Public Storage shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,619 The average price that the ETF previously sold PSA share for is USD 283.787 so the ETF has sold 198 shares on 2026-01-16 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -783 @ USD 74.4 | USD -58,255 | The ETF sold 783 shares of OKE on 2026-01-16. The shares were previously bought for an average price of USD 93.5424. The ONEOK Inc shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 14,988 The average price that the ETF previously sold OKE share for is USD 79.1004 which is higher than the selling price of USD 74.4 on 2026-01-16. |
| CTVA - Corteva Inc | SELL | -846 @ USD 69.64 | USD -58,915 | The ETF sold 846 shares of CTVA on 2026-01-16. The shares were previously bought for an average price of USD 63.0706. The Corteva Inc shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 5,558 The average price that the ETF previously sold CTVA share for is USD 66.253 so the ETF has sold 846 shares on 2026-01-16 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -792 @ USD 75.38 | USD -59,701 | The ETF sold 792 shares of FTNT on 2026-01-16. The shares were previously bought for an average price of USD 92.0203. The Fortinet Inc shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 13,179 The average price that the ETF previously sold FTNT share for is USD 86.343 which is higher than the selling price of USD 75.38 on 2026-01-16. |
| ROK - Rockwell Automation Inc | SELL | -144 @ USD 415.52 | USD -59,835 | The ETF sold 144 shares of ROK on 2026-01-16. The shares were previously bought for an average price of USD 297.084. The Rockwell Automation Inc shares were sold for 39.9% higher than average price of previous purchases. This sale made a profit of USD 17,055 The average price that the ETF previously sold ROK share for is USD 338.145 so the ETF has sold 144 shares on 2026-01-16 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -729 @ USD 84.35 | USD -61,491 | The ETF sold 729 shares of EW on 2026-01-16. The shares were previously bought for an average price of USD 72.7532. The Edwards Lifesciences Corp shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 8,454 The average price that the ETF previously sold EW share for is USD 80.5663 so the ETF has sold 729 shares on 2026-01-16 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -360 @ USD 171.59 | USD -61,772 | The ETF sold 360 shares of CBRE on 2026-01-16. The shares were previously bought for an average price of USD 137.597. The CBRE Group Inc Class A shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of USD 12,237 The average price that the ETF previously sold CBRE share for is USD 141.996 so the ETF has sold 360 shares on 2026-01-16 at a higher price than the previous selling average. |
| AME - Ametek Inc | SELL | -288 @ USD 215.65 | USD -62,107 | The ETF sold 288 shares of AME on 2026-01-16. The shares were previously bought for an average price of USD 183.69. The Ametek Inc shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 9,204 The average price that the ETF previously sold AME share for is USD 185.235 so the ETF has sold 288 shares on 2026-01-16 at a higher price than the previous selling average. |
| ALL - Atlantic Lithium Ltd | SELL | -324 @ USD 192.28 | USD -62,299 | The ETF sold 324 shares of ALL on 2026-01-16. The shares were previously bought for an average price of USD 198.421. The Atlantic Lithium Ltd shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,990 The average price that the ETF previously sold ALL share for is USD 203.028 which is higher than the selling price of USD 192.28 on 2026-01-16. |
| AXON - Axon Enterprise Inc. | SELL | -99 @ USD 636.04 | USD -62,968 | The ETF sold 99 shares of AXON on 2026-01-16. The shares were previously bought for an average price of USD 657.408. The Axon Enterprise Inc. shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,115 The average price that the ETF previously sold AXON share for is USD 596.468 so the ETF has sold 99 shares on 2026-01-16 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -297 @ USD 212.45 | USD -63,098 | The ETF sold 297 shares of CAH on 2026-01-16. The shares were previously bought for an average price of USD 137.066. The Cardinal Health Inc shares were sold for 55.0% higher than average price of previous purchases. This sale made a profit of USD 22,389 The average price that the ETF previously sold CAH share for is USD 169.927 so the ETF has sold 297 shares on 2026-01-16 at a higher price than the previous selling average. |
| FAST - Fastenal Company | SELL | -1,449 @ USD 43.74 | USD -63,379 | The ETF sold 1449 shares of FAST on 2026-01-16. The shares were previously bought for an average price of USD 44.3158. The Fastenal Company shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 834 The average price that the ETF previously sold FAST share for is USD 47.9415 which is higher than the selling price of USD 43.74 on 2026-01-16. |
| FAST - Fastned B.V. | SELL | -1,449 @ USD 43.74 | USD -63,379 | The ETF sold 1449 shares of FAST on 2026-01-16. The shares were previously bought for an average price of USD 44.3158. The Fastned B.V. shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 834 The average price that the ETF previously sold FAST share for is USD 47.9415 which is higher than the selling price of USD 43.74 on 2026-01-16. |
| AZO - AutoZone Inc | SELL | -18 @ USD 3522.02 | USD -63,396 | The ETF sold 18 shares of AZO on 2026-01-16. The shares were previously bought for an average price of USD 3504.44. The AutoZone Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 316 The average price that the ETF previously sold AZO share for is USD 3735.24 which is higher than the selling price of USD 3522.02 on 2026-01-16. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -18 @ USD 3522.02 | USD -63,396 | The ETF sold 18 shares of AZO on 2026-01-16. The shares were previously bought for an average price of USD 3504.44. The ASTRO-MED INC. DL-01 shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 316 The average price that the ETF previously sold AZO share for is USD 3735.24 which is higher than the selling price of USD 3522.02 on 2026-01-16. |
| TGT - Target Corporation | SELL | -576 @ USD 111.28 | USD -64,097 | The ETF sold 576 shares of TGT on 2026-01-16. The shares were previously bought for an average price of USD 117.066. The Target Corporation shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,333 The average price that the ETF previously sold TGT share for is USD 96.418 so the ETF has sold 576 shares on 2026-01-16 at a higher price than the previous selling average. |
| TGT - 11880 Solutions AG | SELL | -576 @ USD 111.28 | USD -64,097 | The ETF sold 576 shares of TGT on 2026-01-16. The shares were previously bought for an average price of USD 117.066. The 11880 Solutions AG shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,333 The average price that the ETF previously sold TGT share for is USD 96.418 so the ETF has sold 576 shares on 2026-01-16 at a higher price than the previous selling average. |
| BKR - Baker Hughes Co | SELL | -1,242 @ USD 51.75 | USD -64,274 | The ETF sold 1242 shares of BKR on 2026-01-16. The shares were previously bought for an average price of USD 42.558. The Baker Hughes Co shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of USD 11,416 The average price that the ETF previously sold BKR share for is USD 44.6005 so the ETF has sold 1242 shares on 2026-01-16 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -396 @ USD 163.6 | USD -64,786 | The ETF sold 396 shares of DLR on 2026-01-16. The shares were previously bought for an average price of USD 166.208. The Digital Realty Trust Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,033 The average price that the ETF previously sold DLR share for is USD 160.136 so the ETF has sold 396 shares on 2026-01-16 at a higher price than the previous selling average. |
| MPC - Marathon Petroleum Corp | SELL | -369 @ USD 175.63 | USD -64,807 | The ETF sold 369 shares of MPC on 2026-01-16. The shares were previously bought for an average price of USD 156.638. The Marathon Petroleum Corp shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 7,008 The average price that the ETF previously sold MPC share for is USD 170.05 so the ETF has sold 369 shares on 2026-01-16 at a higher price than the previous selling average. |
| AFL - Aflac Incorporated | SELL | -594 @ USD 109.51 | USD -65,049 | The ETF sold 594 shares of AFL on 2026-01-16. The shares were previously bought for an average price of USD 107.943. The Aflac Incorporated shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 931 The average price that the ETF previously sold AFL share for is USD 107.991 so the ETF has sold 594 shares on 2026-01-16 at a higher price than the previous selling average. |
| MPWR - Monolithic Power Systems Inc | SELL | -63 @ USD 1033.17 | USD -65,090 | The ETF sold 63 shares of MPWR on 2026-01-16. The shares were previously bought for an average price of USD 712.382. The Monolithic Power Systems Inc shares were sold for 45.0% higher than average price of previous purchases. This sale made a profit of USD 20,210 The average price that the ETF previously sold MPWR share for is USD 724.845 so the ETF has sold 63 shares on 2026-01-16 at a higher price than the previous selling average. |
| VST - Vistra Energy Corp | SELL | -396 @ USD 166.6 | USD -65,974 | The ETF sold 396 shares of VST on 2026-01-16. The shares were previously bought for an average price of USD 150.713. The Vistra Energy Corp shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 6,291 The average price that the ETF previously sold VST share for is USD 184.029 which is higher than the selling price of USD 166.6 on 2026-01-16. |
| D - Dominion Energy Inc | SELL | -1,080 @ USD 61.13 | USD -66,020 | The ETF sold 1080 shares of D on 2026-01-16. The shares were previously bought for an average price of USD 56.5953. The Dominion Energy Inc shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 4,897 The average price that the ETF previously sold D share for is USD 57.603 so the ETF has sold 1080 shares on 2026-01-16 at a higher price than the previous selling average. |
| CMG - Chipotle Mexican Grill Inc | SELL | -1,665 @ USD 39.96 | USD -66,533 | The ETF sold 1665 shares of CMG on 2026-01-16. The shares were previously bought for an average price of USD 52.5013. The Chipotle Mexican Grill Inc shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of USD 20,881 The average price that the ETF previously sold CMG share for is USD 40.9652 which is higher than the selling price of USD 39.96 on 2026-01-16. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -1,665 @ USD 39.96 | USD -66,533 | The ETF sold 1665 shares of CMG on 2026-01-16. The shares were previously bought for an average price of USD 52.5013. The KESSELRUN RESOURCES LTD shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of USD 20,881 The average price that the ETF previously sold CMG share for is USD 40.9652 which is higher than the selling price of USD 39.96 on 2026-01-16. |
| F - Ford Motor Company | SELL | -4,923 @ USD 13.6 | USD -66,953 | The ETF sold 4923 shares of F on 2026-01-16. The shares were previously bought for an average price of USD 10.8568. The Ford Motor Company shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of USD 13,505 The average price that the ETF previously sold F share for is USD 11.6808 so the ETF has sold 4923 shares on 2026-01-16 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -1,179 @ USD 56.89 | USD -67,073 | The ETF sold 1179 shares of PYPL on 2026-01-16. The shares were previously bought for an average price of USD 74.7422. The PayPal Holdings Inc shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of USD 21,048 The average price that the ETF previously sold PYPL share for is USD 65.9228 which is higher than the selling price of USD 56.89 on 2026-01-16. |
| COIN - Coinbase Global Inc | SELL | -279 @ USD 241.15 | USD -67,281 | The ETF sold 279 shares of COIN on 2026-01-16. The shares were previously bought for an average price of USD 317.057. The Coinbase Global Inc shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of USD 21,178 The average price that the ETF previously sold COIN share for is USD 279.643 which is higher than the selling price of USD 241.15 on 2026-01-16. |
| KMI - Kinder Morgan Inc | SELL | -2,475 @ USD 27.96 | USD -69,201 | The ETF sold 2475 shares of KMI on 2026-01-16. The shares were previously bought for an average price of USD 27.2189. The Kinder Morgan Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 1,834 The average price that the ETF previously sold KMI share for is USD 27.2224 so the ETF has sold 2475 shares on 2026-01-16 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -261 @ USD 265.69 | USD -69,345 | The ETF sold 261 shares of ADSK on 2026-01-16. The shares were previously bought for an average price of USD 291.615. The Autodesk Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,766 The average price that the ETF previously sold ADSK share for is USD 291.871 which is higher than the selling price of USD 265.69 on 2026-01-16. |
| VLO - Valero Energy Corporation | SELL | -378 @ USD 183.46 | USD -69,348 | The ETF sold 378 shares of VLO on 2026-01-16. The shares were previously bought for an average price of USD 138.399. The Valero Energy Corporation shares were sold for 32.6% higher than average price of previous purchases. This sale made a profit of USD 17,033 The average price that the ETF previously sold VLO share for is USD 154.825 so the ETF has sold 378 shares on 2026-01-16 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -558 @ USD 124.65 | USD -69,555 | The ETF sold 558 shares of ZTS on 2026-01-16. The shares were previously bought for an average price of USD 162.406. The Zoetis Inc shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of USD 21,068 The average price that the ETF previously sold ZTS share for is USD 142.206 which is higher than the selling price of USD 124.65 on 2026-01-16. |
| MNST - Monster Beverage Corp | SELL | -891 @ USD 78.17 | USD -69,649 | The ETF sold 891 shares of MNST on 2026-01-16. The shares were previously bought for an average price of USD 59.8843. The Monster Beverage Corp shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of USD 16,293 The average price that the ETF previously sold MNST share for is USD 66.237 so the ETF has sold 891 shares on 2026-01-16 at a higher price than the previous selling average. |
| ABNB - Airbnb Inc | SELL | -540 @ USD 130.66 | USD -70,556 | The ETF sold 540 shares of ABNB on 2026-01-16. The shares were previously bought for an average price of USD 131.423. The Airbnb Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 412 The average price that the ETF previously sold ABNB share for is USD 124.84 so the ETF has sold 540 shares on 2026-01-16 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -99 @ USD 715.37 | USD -70,822 | The ETF sold 99 shares of IDXX on 2026-01-16. The shares were previously bought for an average price of USD 482.518. The IDEXX Laboratories Inc shares were sold for 48.3% higher than average price of previous purchases. This sale made a profit of USD 23,052 The average price that the ETF previously sold IDXX share for is USD 584.485 so the ETF has sold 99 shares on 2026-01-16 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -513 @ USD 138.28 | USD -70,938 | The ETF sold 513 shares of PSX on 2026-01-16. The shares were previously bought for an average price of USD 125.046. The Phillips 66 shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 6,789 The average price that the ETF previously sold PSX share for is USD 128.282 so the ETF has sold 513 shares on 2026-01-16 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -513 @ USD 138.28 | USD -70,938 | The ETF sold 513 shares of PSX on 2026-01-16. The shares were previously bought for an average price of USD 125.046. The Phillips 66 shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 6,789 The average price that the ETF previously sold PSX share for is USD 128.282 so the ETF has sold 513 shares on 2026-01-16 at a higher price than the previous selling average. |
| O - Realty Income Corporation | SELL | -1,161 @ USD 61.42 | USD -71,309 | The ETF sold 1161 shares of O on 2026-01-16. The shares were previously bought for an average price of USD 57.2386. The Realty Income Corporation shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 4,855 The average price that the ETF previously sold O share for is USD 57.0883 so the ETF has sold 1161 shares on 2026-01-16 at a higher price than the previous selling average. |
| EOG - Europa Oil & Gas Holdings | SELL | -684 @ USD 105.32 | USD -72,039 | The ETF sold 684 shares of EOG on 2026-01-16. The shares were previously bought for an average price of USD 121.391. The Europa Oil & Gas Holdings shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 10,993 The average price that the ETF previously sold EOG share for is USD 115.836 which is higher than the selling price of USD 105.32 on 2026-01-16. |
| BDX - Becton Dickinson and Company | SELL | -351 @ USD 207.11 | USD -72,696 | The ETF sold 351 shares of BDX on 2026-01-16. The shares were previously bought for an average price of USD 211.909. The Becton Dickinson and Company shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,684 The average price that the ETF previously sold BDX share for is USD 197.863 so the ETF has sold 351 shares on 2026-01-16 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -81 @ USD 921.24 | USD -74,620 | The ETF sold 81 shares of URI on 2026-01-16. The shares were previously bought for an average price of USD 778.622. The United Rentals Inc shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 11,552 The average price that the ETF previously sold URI share for is USD 794.264 so the ETF has sold 81 shares on 2026-01-16 at a higher price than the previous selling average. |
| APD - Air Products and Chemicals Inc | SELL | -279 @ USD 267.53 | USD -74,641 | The ETF sold 279 shares of APD on 2026-01-16. The shares were previously bought for an average price of USD 295.37. The Air Products and Chemicals Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,767 The average price that the ETF previously sold APD share for is USD 269.894 which is higher than the selling price of USD 267.53 on 2026-01-16. |
| NXPI - NXP Semiconductors NV | SELL | -315 @ USD 237.11 | USD -74,690 | The ETF sold 315 shares of NXPI on 2026-01-16. The shares were previously bought for an average price of USD 214.166. The NXP Semiconductors NV shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 7,227 The average price that the ETF previously sold NXPI share for is USD 208.563 so the ETF has sold 315 shares on 2026-01-16 at a higher price than the previous selling average. |
| SPG - Simon Property Group Inc | SELL | -405 @ USD 184.92 | USD -74,893 | The ETF sold 405 shares of SPG on 2026-01-16. The shares were previously bought for an average price of USD 175.511. The Simon Property Group Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 3,811 The average price that the ETF previously sold SPG share for is USD 172.932 so the ETF has sold 405 shares on 2026-01-16 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -405 @ USD 184.92 | USD -74,893 | The ETF sold 405 shares of SPG on 2026-01-16. The shares were previously bought for an average price of USD 175.511. The Springer Nature AG & Co KGaA shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 3,811 The average price that the ETF previously sold SPG share for is USD 172.932 so the ETF has sold 405 shares on 2026-01-16 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -279 @ USD 269.42 | USD -75,168 | The ETF sold 279 shares of TRV on 2026-01-16. The shares were previously bought for an average price of USD 260.335. The The Travelers Companies Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 2,535 The average price that the ETF previously sold TRV share for is USD 275.643 which is higher than the selling price of USD 269.42 on 2026-01-16. |
| TRV - AMUNDI STX600 TRAV | SELL | -279 @ USD 269.42 | USD -75,168 | The ETF sold 279 shares of TRV on 2026-01-16. The shares were previously bought for an average price of USD 260.335. The AMUNDI STX600 TRAV shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 2,535 The average price that the ETF previously sold TRV share for is USD 275.643 which is higher than the selling price of USD 269.42 on 2026-01-16. |
| CVNA - Carvana Co | SELL | -171 @ USD 443.12 | USD -75,774 | The ETF sold 171 shares of CVNA on 2026-01-16. The shares were previously bought for an average price of USD 440.14. The Carvana Co shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 510 The average price that the ETF previously sold CVNA share for is USD 439.079 so the ETF has sold 171 shares on 2026-01-16 at a higher price than the previous selling average. |
| SRE - Sirius Real Estate Limited | SELL | -819 @ USD 92.55 | USD -75,798 | The ETF sold 819 shares of SRE on 2026-01-16. The shares were previously bought for an average price of USD 80.767. The Sirius Real Estate Limited shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 9,650 The average price that the ETF previously sold SRE share for is USD 82.694 so the ETF has sold 819 shares on 2026-01-16 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -405 @ USD 192.36 | USD -77,906 | The ETF sold 405 shares of ROST on 2026-01-16. The shares were previously bought for an average price of USD 145.364. The Ross Stores Inc shares were sold for 32.3% higher than average price of previous purchases. This sale made a profit of USD 19,033 The average price that the ETF previously sold ROST share for is USD 153.231 so the ETF has sold 405 shares on 2026-01-16 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -657 @ USD 121.36 | USD -79,734 | The ETF sold 657 shares of PCAR on 2026-01-16. The shares were previously bought for an average price of USD 103.633. The PACCAR Inc shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 11,647 The average price that the ETF previously sold PCAR share for is USD 100.292 so the ETF has sold 657 shares on 2026-01-16 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -1,611 @ USD 49.99 | USD -80,534 | The ETF sold 1611 shares of TFC on 2026-01-16. The shares were previously bought for an average price of USD 44.0352. The Truist Financial Corp shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 9,593 The average price that the ETF previously sold TFC share for is USD 44.5116 so the ETF has sold 1611 shares on 2026-01-16 at a higher price than the previous selling average. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -675 @ USD 119.96 | USD -80,973 | The ETF sold 675 shares of AEP on 2026-01-16. The shares were previously bought for an average price of USD 103.703. The Anglo-Eastern Plantations PLC shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 10,973 The average price that the ETF previously sold AEP share for is USD 111.916 so the ETF has sold 675 shares on 2026-01-16 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -675 @ USD 119.96 | USD -80,973 | The ETF sold 675 shares of AEP on 2026-01-16. The shares were previously bought for an average price of USD 103.703. The American Electric Power Co Inc shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 10,973 The average price that the ETF previously sold AEP share for is USD 111.916 so the ETF has sold 675 shares on 2026-01-16 at a higher price than the previous selling average. |
| LHX - L3Harris Technologies Inc | SELL | -234 @ USD 346.46 | USD -81,072 | The ETF sold 234 shares of LHX on 2026-01-16. The shares were previously bought for an average price of USD 244.65. The L3Harris Technologies Inc shares were sold for 41.6% higher than average price of previous purchases. This sale made a profit of USD 23,824 The average price that the ETF previously sold LHX share for is USD 258.145 so the ETF has sold 234 shares on 2026-01-16 at a higher price than the previous selling average. |
| NSC - Norfolk Southern Corporation | SELL | -279 @ USD 290.63 | USD -81,086 | The ETF sold 279 shares of NSC on 2026-01-16. The shares were previously bought for an average price of USD 256.079. The Norfolk Southern Corporation shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 9,640 The average price that the ETF previously sold NSC share for is USD 267.032 so the ETF has sold 279 shares on 2026-01-16 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -279 @ USD 290.63 | USD -81,086 | The ETF sold 279 shares of NSC on 2026-01-16. The shares were previously bought for an average price of USD 256.079. The Nissan Chemical Corporation shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 9,640 The average price that the ETF previously sold NSC share for is USD 267.032 so the ETF has sold 279 shares on 2026-01-16 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -315 @ USD 258.52 | USD -81,434 | The ETF sold 315 shares of AJG on 2026-01-16. The shares were previously bought for an average price of USD 310.589. The Arthur J Gallagher & Co shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 16,402 The average price that the ETF previously sold AJG share for is USD 286.678 which is higher than the selling price of USD 258.52 on 2026-01-16. |
| CTAS - Cintas Corporation | SELL | -423 @ USD 195.42 | USD -82,663 | The ETF sold 423 shares of CTAS on 2026-01-16. The shares were previously bought for an average price of USD 208.898. The Cintas Corporation shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,701 The average price that the ETF previously sold CTAS share for is USD 196.52 which is higher than the selling price of USD 195.42 on 2026-01-16. |
| MSI - MS INTERNATIONAL plc | SELL | -207 @ USD 400.61 | USD -82,926 | The ETF sold 207 shares of MSI on 2026-01-16. The shares were previously bought for an average price of USD 448.211. The MS INTERNATIONAL plc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,853 The average price that the ETF previously sold MSI share for is USD 397.985 so the ETF has sold 207 shares on 2026-01-16 at a higher price than the previous selling average. |
| MSI - Mitsui Chemicals Inc | SELL | -207 @ USD 400.61 | USD -82,926 | The ETF sold 207 shares of MSI on 2026-01-16. The shares were previously bought for an average price of USD 448.211. The Mitsui Chemicals Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,853 The average price that the ETF previously sold MSI share for is USD 397.985 so the ETF has sold 207 shares on 2026-01-16 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -270 @ USD 308.18 | USD -83,209 | The ETF sold 270 shares of FDX on 2026-01-16. The shares were previously bought for an average price of USD 259.152. The FedEx Corporation shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 13,238 The average price that the ETF previously sold FDX share for is USD 242.657 so the ETF has sold 270 shares on 2026-01-16 at a higher price than the previous selling average. |
| APO - Apollo Global Management LLC Class A | SELL | -585 @ USD 143.88 | USD -84,170 | The ETF sold 585 shares of APO on 2026-01-16. The shares were previously bought for an average price of USD 138.447. The Apollo Global Management LLC Class A shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 3,178 The average price that the ETF previously sold APO share for is USD 133.694 so the ETF has sold 585 shares on 2026-01-16 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -2,358 @ USD 36.25 | USD -85,478 | The ETF sold 2358 shares of CSX on 2026-01-16. The shares were previously bought for an average price of USD 33.0174. The CSX Corporation shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 7,622 The average price that the ETF previously sold CSX share for is USD 32.7681 so the ETF has sold 2358 shares on 2026-01-16 at a higher price than the previous selling average. |
| CL - Colgate-Palmolive Company | SELL | -1,017 @ USD 84.52 | USD -85,957 | The ETF sold 1017 shares of CL on 2026-01-16. The shares were previously bought for an average price of USD 89.8558. The Colgate-Palmolive Company shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,427 The average price that the ETF previously sold CL share for is USD 84.9475 which is higher than the selling price of USD 84.52 on 2026-01-16. |
| COR - Cencora Inc. | SELL | -243 @ USD 354.85 | USD -86,229 | The ETF sold 243 shares of COR on 2026-01-16. The shares were previously bought for an average price of USD 289.322. The Cencora Inc. shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of USD 15,923 The average price that the ETF previously sold COR share for is USD 309.918 so the ETF has sold 243 shares on 2026-01-16 at a higher price than the previous selling average. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -288 @ USD 300.85 | USD -86,645 | The ETF sold 288 shares of HLT on 2026-01-16. The shares were previously bought for an average price of USD 249.389. The Hilton Worldwide Holdings Inc shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 14,821 The average price that the ETF previously sold HLT share for is USD 258.893 so the ETF has sold 288 shares on 2026-01-16 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -288 @ USD 300.85 | USD -86,645 | The ETF sold 288 shares of HLT on 2026-01-16. The shares were previously bought for an average price of USD 249.389. The LYXETFHLTIMETFP shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 14,821 The average price that the ETF previously sold HLT share for is USD 258.893 so the ETF has sold 288 shares on 2026-01-16 at a higher price than the previous selling average. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -315 @ USD 276.01 | USD -86,943 | The ETF sold 315 shares of RCL on 2026-01-16. The shares were previously bought for an average price of USD 252.086. The Royal Caribbean Cruises Ltd shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 7,536 The average price that the ETF previously sold RCL share for is USD 247.883 so the ETF has sold 315 shares on 2026-01-16 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -315 @ USD 277.07 | USD -87,277 | The ETF sold 315 shares of ECL on 2026-01-16. The shares were previously bought for an average price of USD 254.564. The Ecolab Inc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 7,089 The average price that the ETF previously sold ECL share for is USD 258.346 so the ETF has sold 315 shares on 2026-01-16 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -765 @ USD 114.61 | USD -87,677 | The ETF sold 765 shares of JCI on 2026-01-16. The shares were previously bought for an average price of USD 88.7975. The Johnson Controls International PLC shares were sold for 29.1% higher than average price of previous purchases. This sale made a profit of USD 19,747 The average price that the ETF previously sold JCI share for is USD 109.601 so the ETF has sold 765 shares on 2026-01-16 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -333 @ USD 263.47 | USD -87,736 | The ETF sold 333 shares of ITW on 2026-01-16. The shares were previously bought for an average price of USD 257.765. The Illinois Tool Works Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 1,900 The average price that the ETF previously sold ITW share for is USD 248.059 so the ETF has sold 333 shares on 2026-01-16 at a higher price than the previous selling average. |
| STX - Shield Therapeutics plc | SELL | -270 @ USD 326.23 | USD -88,082 | The ETF sold 270 shares of STX on 2026-01-16. The shares were previously bought for an average price of USD 150.48. The Shield Therapeutics plc shares were sold for 116.8% higher than average price of previous purchases. This sale made a profit of USD 47,453 The average price that the ETF previously sold STX share for is USD 187.476 so the ETF has sold 270 shares on 2026-01-16 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -189 @ USD 466.75 | USD -88,216 | The ETF sold 189 shares of PWR on 2026-01-16. The shares were previously bought for an average price of USD 332.318. The Quanta Services Inc shares were sold for 40.5% higher than average price of previous purchases. This sale made a profit of USD 25,408 The average price that the ETF previously sold PWR share for is USD 380.333 so the ETF has sold 189 shares on 2026-01-16 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -369 @ USD 241.01 | USD -88,933 | The ETF sold 369 shares of TEL on 2026-01-16. The shares were previously bought for an average price of USD 164.481. The TE Connectivity Ltd shares were sold for 46.5% higher than average price of previous purchases. This sale made a profit of USD 28,239 The average price that the ETF previously sold TEL share for is USD 195.577 so the ETF has sold 369 shares on 2026-01-16 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -3,123 @ USD 28.58 | USD -89,255 | The ETF sold 3123 shares of WBD on 2026-01-16. The shares were previously bought for an average price of USD 14.922. The Warner Bros Discovery Inc shares were sold for 91.5% higher than average price of previous purchases. This sale made a profit of USD 42,654 The average price that the ETF previously sold WBD share for is USD 17.6585 so the ETF has sold 3123 shares on 2026-01-16 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -333 @ USD 272.21 | USD -90,646 | The ETF sold 333 shares of CI on 2026-01-16. The shares were previously bought for an average price of USD 313.319. The Cigna Corp shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 13,689 The average price that the ETF previously sold CI share for is USD 302.883 which is higher than the selling price of USD 272.21 on 2026-01-16. |
| MAR - Marriott International Inc | SELL | -279 @ USD 325.88 | USD -90,921 | The ETF sold 279 shares of MAR on 2026-01-16. The shares were previously bought for an average price of USD 269.659. The Marriott International Inc shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of USD 15,686 The average price that the ETF previously sold MAR share for is USD 272.472 so the ETF has sold 279 shares on 2026-01-16 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -279 @ USD 325.88 | USD -90,921 | The ETF sold 279 shares of MAR on 2026-01-16. The shares were previously bought for an average price of USD 269.659. The MARAVAI LIFESC.HLD.A -01 shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of USD 15,686 The average price that the ETF previously sold MAR share for is USD 272.472 so the ETF has sold 279 shares on 2026-01-16 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -126 @ USD 733.04 | USD -92,363 | The ETF sold 126 shares of REGN on 2026-01-16. The shares were previously bought for an average price of USD 690.835. The Regeneron Pharmaceuticals Inc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 5,318 The average price that the ETF previously sold REGN share for is USD 640.898 so the ETF has sold 126 shares on 2026-01-16 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -981 @ USD 94.2 | USD -92,410 | The ETF sold 981 shares of GLW on 2026-01-16. The shares were previously bought for an average price of USD 57.159. The Corning Incorporated shares were sold for 64.8% higher than average price of previous purchases. This sale made a profit of USD 36,337 The average price that the ETF previously sold GLW share for is USD 66.7438 so the ETF has sold 981 shares on 2026-01-16 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -270 @ USD 343.86 | USD -92,842 | The ETF sold 270 shares of AON on 2026-01-16. The shares were previously bought for an average price of USD 372.347. The Aon PLC shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,691 The average price that the ETF previously sold AON share for is USD 357.61 which is higher than the selling price of USD 343.86 on 2026-01-16. |
| AON - Aozora Bank Ltd | SELL | -270 @ USD 343.86 | USD -92,842 | The ETF sold 270 shares of AON on 2026-01-16. The shares were previously bought for an average price of USD 372.347. The Aozora Bank Ltd shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,691 The average price that the ETF previously sold AON share for is USD 357.61 which is higher than the selling price of USD 343.86 on 2026-01-16. |
| HCA - HCA Holdings Inc | SELL | -198 @ USD 469.29 | USD -92,919 | The ETF sold 198 shares of HCA on 2026-01-16. The shares were previously bought for an average price of USD 359.948. The HCA Holdings Inc shares were sold for 30.4% higher than average price of previous purchases. This sale made a profit of USD 21,650 The average price that the ETF previously sold HCA share for is USD 409.229 so the ETF has sold 198 shares on 2026-01-16 at a higher price than the previous selling average. |
| MDLZ - Mondelez International Inc | SELL | -1,629 @ USD 57.24 | USD -93,244 | The ETF sold 1629 shares of MDLZ on 2026-01-16. The shares were previously bought for an average price of USD 64.2495. The Mondelez International Inc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 11,418 The average price that the ETF previously sold MDLZ share for is USD 62.4592 which is higher than the selling price of USD 57.24 on 2026-01-16. |
| WDC - Western Digital Corporation | SELL | -423 @ USD 221.51 | USD -93,699 | The ETF sold 423 shares of WDC on 2026-01-16. The shares were previously bought for an average price of USD 71.0479. The Western Digital Corporation shares were sold for 211.8% higher than average price of previous purchases. This sale made a profit of USD 63,645 The average price that the ETF previously sold WDC share for is USD 121.069 so the ETF has sold 423 shares on 2026-01-16 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -117 @ USD 801.78 | USD -93,808 | The ETF sold 117 shares of EQIX on 2026-01-16. The shares were previously bought for an average price of USD 865.218. The Equinix Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,422 The average price that the ETF previously sold EQIX share for is USD 793.511 so the ETF has sold 117 shares on 2026-01-16 at a higher price than the previous selling average. |
| WMB - The Williams Companies Inc | SELL | -1,539 @ USD 61.55 | USD -94,725 | The ETF sold 1539 shares of WMB on 2026-01-16. The shares were previously bought for an average price of USD 57.7926. The The Williams Companies Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 5,783 The average price that the ETF previously sold WMB share for is USD 59.3323 so the ETF has sold 1539 shares on 2026-01-16 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -1,179 @ USD 80.82 | USD -95,287 | The ETF sold 1179 shares of GM on 2026-01-16. The shares were previously bought for an average price of USD 54.1001. The General Motors Company shares were sold for 49.4% higher than average price of previous purchases. This sale made a profit of USD 31,503 The average price that the ETF previously sold GM share for is USD 55.49 so the ETF has sold 1179 shares on 2026-01-16 at a higher price than the previous selling average. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -468 @ USD 205.32 | USD -96,090 | The ETF sold 468 shares of DASH on 2026-01-16. The shares were previously bought for an average price of USD 241.818. The DoorDash, Inc. Class A Common Stock shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 17,081 The average price that the ETF previously sold DASH share for is USD 207.699 which is higher than the selling price of USD 205.32 on 2026-01-16. |
| NKE - Nike Inc | SELL | -1,503 @ USD 64.38 | USD -96,763 | The ETF sold 1503 shares of NKE on 2026-01-16. The shares were previously bought for an average price of USD 71.4507. The Nike Inc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 10,627 The average price that the ETF previously sold NKE share for is USD 64.9234 which is higher than the selling price of USD 64.38 on 2026-01-16. |
| CMI - Cummins Inc | SELL | -171 @ USD 578.94 | USD -98,999 | The ETF sold 171 shares of CMI on 2026-01-16. The shares were previously bought for an average price of USD 356.445. The Cummins Inc shares were sold for 62.4% higher than average price of previous purchases. This sale made a profit of USD 38,047 The average price that the ETF previously sold CMI share for is USD 404.172 so the ETF has sold 171 shares on 2026-01-16 at a higher price than the previous selling average. |
| UPS - United Parcel Service Inc | SELL | -927 @ USD 106.91 | USD -99,106 | The ETF sold 927 shares of UPS on 2026-01-16. The shares were previously bought for an average price of USD 112.533. The United Parcel Service Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,213 The average price that the ETF previously sold UPS share for is USD 99.7114 so the ETF has sold 927 shares on 2026-01-16 at a higher price than the previous selling average. |
| ORLY - O’Reilly Automotive Inc | SELL | -1,071 @ USD 94.7 | USD -101,424 | The ETF sold 1071 shares of ORLY on 2026-01-16. The shares were previously bought for an average price of USD 100.091. The O’Reilly Automotive Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,774 The average price that the ETF previously sold ORLY share for is USD 132.732 which is higher than the selling price of USD 94.7 on 2026-01-16. |
| MCO - Moodys Corporation | SELL | -189 @ USD 538.92 | USD -101,856 | The ETF sold 189 shares of MCO on 2026-01-16. The shares were previously bought for an average price of USD 476.907. The Moodys Corporation shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 11,720 The average price that the ETF previously sold MCO share for is USD 473.847 so the ETF has sold 189 shares on 2026-01-16 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -837 @ USD 122.97 | USD -102,926 | The ETF sold 837 shares of CRH on 2026-01-16. The shares were previously bought for an average price of USD 125.765. The CRH PLC shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,339 The average price that the ETF previously sold CRH share for is USD 128.487 which is higher than the selling price of USD 122.97 on 2026-01-16. |
| SHW - Sherwin-Williams Co | SELL | -288 @ USD 357.83 | USD -103,055 | The ETF sold 288 shares of SHW on 2026-01-16. The shares were previously bought for an average price of USD 359.333. The Sherwin-Williams Co shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 433 The average price that the ETF previously sold SHW share for is USD 339.173 so the ETF has sold 288 shares on 2026-01-16 at a higher price than the previous selling average. |
| WM - Waste Management Inc | SELL | -468 @ USD 221.23 | USD -103,536 | The ETF sold 468 shares of WM on 2026-01-16. The shares were previously bought for an average price of USD 222.912. The Waste Management Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 787 The average price that the ETF previously sold WM share for is USD 220.241 so the ETF has sold 468 shares on 2026-01-16 at a higher price than the previous selling average. |
| TDG - Transdigm Group Incorporated | SELL | -72 @ USD 1450 | USD -104,400 | The ETF sold 72 shares of TDG on 2026-01-16. The shares were previously bought for an average price of USD 1341.58. The Transdigm Group Incorporated shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 7,806 The average price that the ETF previously sold TDG share for is USD 1353.43 so the ETF has sold 72 shares on 2026-01-16 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -279 @ USD 374.87 | USD -104,589 | The ETF sold 279 shares of ELV on 2026-01-16. The shares were previously bought for an average price of USD 395.007. The Elevance Health Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,618 The average price that the ETF previously sold ELV share for is USD 361.374 so the ETF has sold 279 shares on 2026-01-16 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -279 @ USD 374.87 | USD -104,589 | The ETF sold 279 shares of ELV on 2026-01-16. The shares were previously bought for an average price of USD 395.007. The Elevance Health Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,618 The average price that the ETF previously sold ELV share for is USD 361.374 so the ETF has sold 279 shares on 2026-01-16 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -873 @ USD 121.33 | USD -105,921 | The ETF sold 873 shares of BK on 2026-01-16. The shares were previously bought for an average price of USD 87.0055. The Bank of New York Mellon shares were sold for 39.5% higher than average price of previous purchases. This sale made a profit of USD 29,965 The average price that the ETF previously sold BK share for is USD 100.196 so the ETF has sold 873 shares on 2026-01-16 at a higher price than the previous selling average. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -1,809 @ USD 58.71 | USD -106,206 | The ETF sold 1809 shares of FCX on 2026-01-16. The shares were previously bought for an average price of USD 41.4656. The Freeport-McMoran Copper & Gold Inc shares were sold for 41.6% higher than average price of previous purchases. This sale made a profit of USD 31,195 The average price that the ETF previously sold FCX share for is USD 40.8558 so the ETF has sold 1809 shares on 2026-01-16 at a higher price than the previous selling average. |
| EMR - Empresaria Group plc | SELL | -711 @ USD 149.46 | USD -106,266 | The ETF sold 711 shares of EMR on 2026-01-16. The shares were previously bought for an average price of USD 123.626. The Empresaria Group plc shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of USD 18,368 The average price that the ETF previously sold EMR share for is USD 122.533 so the ETF has sold 711 shares on 2026-01-16 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -711 @ USD 149.46 | USD -106,266 | The ETF sold 711 shares of EMR on 2026-01-16. The shares were previously bought for an average price of USD 123.626. The Emerson Electric Co shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of USD 18,368 The average price that the ETF previously sold EMR share for is USD 122.533 so the ETF has sold 711 shares on 2026-01-16 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -1,962 @ USD 54.4 | USD -106,733 | The ETF sold 1962 shares of USB on 2026-01-16. The shares were previously bought for an average price of USD 46.884. The U.S. Bancorp shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 14,746 The average price that the ETF previously sold USB share for is USD 46.3893 so the ETF has sold 1962 shares on 2026-01-16 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -585 @ USD 183.57 | USD -107,388 | The ETF sold 585 shares of AMT on 2026-01-16. The shares were previously bought for an average price of USD 204.078. The American Tower Corp shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 11,997 The average price that the ETF previously sold AMT share for is USD 196.858 which is higher than the selling price of USD 183.57 on 2026-01-16. |
| HOOD - Robinhood Markets Inc | SELL | -990 @ USD 108.74 | USD -107,653 | The ETF sold 990 shares of HOOD on 2026-01-16. The shares were previously bought for an average price of USD 126.873. The Robinhood Markets Inc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 17,952 The average price that the ETF previously sold HOOD share for is USD 125.353 which is higher than the selling price of USD 108.74 on 2026-01-16. |
| CDNS - Cadence Design Systems Inc | SELL | -342 @ USD 317.45 | USD -108,568 | The ETF sold 342 shares of CDNS on 2026-01-16. The shares were previously bought for an average price of USD 295.708. The Cadence Design Systems Inc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 7,436 The average price that the ETF previously sold CDNS share for is USD 306.924 so the ETF has sold 342 shares on 2026-01-16 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -279 @ USD 389.53 | USD -108,679 | The ETF sold 279 shares of TT on 2026-01-16. The shares were previously bought for an average price of USD 390.638. The Trane Technologies plc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 309 The average price that the ETF previously sold TT share for is USD 392.991 which is higher than the selling price of USD 389.53 on 2026-01-16. |
| PNC - PNC Financial Services Group Inc | SELL | -495 @ USD 223.18 | USD -110,474 | The ETF sold 495 shares of PNC on 2026-01-16. The shares were previously bought for an average price of USD 190.544. The PNC Financial Services Group Inc shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 16,155 The average price that the ETF previously sold PNC share for is USD 185.855 so the ETF has sold 495 shares on 2026-01-16 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -495 @ USD 223.18 | USD -110,474 | The ETF sold 495 shares of PNC on 2026-01-16. The shares were previously bought for an average price of USD 190.544. The GREAT ELM GROUP NEW-001 shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 16,155 The average price that the ETF previously sold PNC share for is USD 185.855 so the ETF has sold 495 shares on 2026-01-16 at a higher price than the previous selling average. |
| MMM - 3M Company | SELL | -666 @ USD 167.8 | USD -111,755 | The ETF sold 666 shares of MMM on 2026-01-16. The shares were previously bought for an average price of USD 143.198. The 3M Company shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 16,385 The average price that the ETF previously sold MMM share for is USD 154.876 so the ETF has sold 666 shares on 2026-01-16 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -603 @ USD 186.32 | USD -112,351 | The ETF sold 603 shares of TMUS on 2026-01-16. The shares were previously bought for an average price of USD 238.846. The T-Mobile US Inc shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of USD 31,673 The average price that the ETF previously sold TMUS share for is USD 234.668 which is higher than the selling price of USD 186.32 on 2026-01-16. |
| KKR - KKR & Co LP | SELL | -855 @ USD 131.42 | USD -112,364 | The ETF sold 855 shares of KKR on 2026-01-16. The shares were previously bought for an average price of USD 134.52. The KKR & Co LP shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,651 The average price that the ETF previously sold KKR share for is USD 121.49 so the ETF has sold 855 shares on 2026-01-16 at a higher price than the previous selling average. |
| HWM - Howmet Aerospace Inc | SELL | -504 @ USD 224.89 | USD -113,345 | The ETF sold 504 shares of HWM on 2026-01-16. The shares were previously bought for an average price of USD 140.623. The Howmet Aerospace Inc shares were sold for 59.9% higher than average price of previous purchases. This sale made a profit of USD 42,471 The average price that the ETF previously sold HWM share for is USD 172.555 so the ETF has sold 504 shares on 2026-01-16 at a higher price than the previous selling average. |
| NOC - Northrop Grumman Corporation | SELL | -171 @ USD 666.9 | USD -114,040 | The ETF sold 171 shares of NOC on 2026-01-16. The shares were previously bought for an average price of USD 514.205. The Northrop Grumman Corporation shares were sold for 29.7% higher than average price of previous purchases. This sale made a profit of USD 26,111 The average price that the ETF previously sold NOC share for is USD 531.216 so the ETF has sold 171 shares on 2026-01-16 at a higher price than the previous selling average. |
| GD - General Dynamics Corporation | SELL | -315 @ USD 367.38 | USD -115,725 | The ETF sold 315 shares of GD on 2026-01-16. The shares were previously bought for an average price of USD 291.241. The General Dynamics Corporation shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of USD 23,984 The average price that the ETF previously sold GD share for is USD 297.519 so the ETF has sold 315 shares on 2026-01-16 at a higher price than the previous selling average. |
| DUK - Duke Energy Corporation | SELL | -981 @ USD 119.22 | USD -116,955 | The ETF sold 981 shares of DUK on 2026-01-16. The shares were previously bought for an average price of USD 117.167. The Duke Energy Corporation shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 2,014 The average price that the ETF previously sold DUK share for is USD 119.103 so the ETF has sold 981 shares on 2026-01-16 at a higher price than the previous selling average. |
| CEG - Challenger Energy Group PLC | SELL | -387 @ USD 307.71 | USD -119,084 | The ETF sold 387 shares of CEG on 2026-01-16. The shares were previously bought for an average price of USD 272.657. The Challenger Energy Group PLC shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 13,566 The average price that the ETF previously sold CEG share for is USD 307.946 which is higher than the selling price of USD 307.71 on 2026-01-16. |
| SNPS - Synopsys Inc | SELL | -234 @ USD 516.31 | USD -120,817 | The ETF sold 234 shares of SNPS on 2026-01-16. The shares were previously bought for an average price of USD 496.37. The Synopsys Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 4,666 The average price that the ETF previously sold SNPS share for is USD 447.934 so the ETF has sold 234 shares on 2026-01-16 at a higher price than the previous selling average. |
| SO - Southern Company | SELL | -1,386 @ USD 88.9 | USD -123,215 | The ETF sold 1386 shares of SO on 2026-01-16. The shares were previously bought for an average price of USD 89.3781. The Southern Company shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 663 The average price that the ETF previously sold SO share for is USD 89.1761 which is higher than the selling price of USD 88.9 on 2026-01-16. |
| CVS - CVS Health Corp | SELL | -1,593 @ USD 78.6 | USD -125,210 | The ETF sold 1593 shares of CVS on 2026-01-16. The shares were previously bought for an average price of USD 64.7463. The CVS Health Corp shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of USD 22,069 The average price that the ETF previously sold CVS share for is USD 71.2087 so the ETF has sold 1593 shares on 2026-01-16 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -720 @ USD 173.98 | USD -125,266 | The ETF sold 720 shares of ICE on 2026-01-16. The shares were previously bought for an average price of USD 164.269. The Intercontinental Exchange Inc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 6,992 The average price that the ETF previously sold ICE share for is USD 163.808 so the ETF has sold 720 shares on 2026-01-16 at a higher price than the previous selling average. |
| CME - CME Group Inc | SELL | -450 @ USD 279.5 | USD -125,775 | The ETF sold 450 shares of CME on 2026-01-16. The shares were previously bought for an average price of USD 251.961. The CME Group Inc shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 12,393 The average price that the ETF previously sold CME share for is USD 270.488 so the ETF has sold 450 shares on 2026-01-16 at a higher price than the previous selling average. |
| CMCSA - Comcast Corp | SELL | -4,572 @ USD 27.82 | USD -127,193 | The ETF sold 4572 shares of CMCSA on 2026-01-16. The shares were previously bought for an average price of USD 36.9723. The Comcast Corp shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of USD 41,844 The average price that the ETF previously sold CMCSA share for is USD 31.969 which is higher than the selling price of USD 27.82 on 2026-01-16. |
| MCK - McKesson Corporation | SELL | -153 @ USD 840.46 | USD -128,590 | The ETF sold 153 shares of MCK on 2026-01-16. The shares were previously bought for an average price of USD 657.691. The McKesson Corporation shares were sold for 27.8% higher than average price of previous purchases. This sale made a profit of USD 27,964 The average price that the ETF previously sold MCK share for is USD 749.419 so the ETF has sold 153 shares on 2026-01-16 at a higher price than the previous selling average. |
| MO - Altria Group | SELL | -2,115 @ USD 61.76 | USD -130,622 | The ETF sold 2115 shares of MO on 2026-01-16. The shares were previously bought for an average price of USD 57.3722. The Altria Group shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 9,280 The average price that the ETF previously sold MO share for is USD 58.9169 so the ETF has sold 2115 shares on 2026-01-16 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -504 @ USD 260.44 | USD -131,262 | The ETF sold 504 shares of ADP on 2026-01-16. The shares were previously bought for an average price of USD 297.758. The Automatic Data Processing Inc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 18,808 The average price that the ETF previously sold ADP share for is USD 281.588 which is higher than the selling price of USD 260.44 on 2026-01-16. |
| SBUX - Starbucks Corporation | SELL | -1,422 @ USD 92.99 | USD -132,232 | The ETF sold 1422 shares of SBUX on 2026-01-16. The shares were previously bought for an average price of USD 94.6949. The Starbucks Corporation shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,424 The average price that the ETF previously sold SBUX share for is USD 87.2049 so the ETF has sold 1422 shares on 2026-01-16 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -459 @ USD 300.77 | USD -138,053 | The ETF sold 459 shares of CB on 2026-01-16. The shares were previously bought for an average price of USD 284.38. The Chubb Ltd shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 7,523 The average price that the ETF previously sold CB share for is USD 293.386 so the ETF has sold 459 shares on 2026-01-16 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -315 @ USD 441.36 | USD -139,028 | The ETF sold 315 shares of VRTX on 2026-01-16. The shares were previously bought for an average price of USD 461.241. The Vertex Pharmaceuticals Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,263 The average price that the ETF previously sold VRTX share for is USD 447.574 which is higher than the selling price of USD 441.36 on 2026-01-16. |
| BMY - Bloomsbury Publishing Plc | SELL | -2,556 @ USD 55.26 | USD -141,245 | The ETF sold 2556 shares of BMY on 2026-01-16. The shares were previously bought for an average price of USD 53.2528. The Bloomsbury Publishing Plc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 5,130 The average price that the ETF previously sold BMY share for is USD 50.6097 so the ETF has sold 2556 shares on 2026-01-16 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -315 @ USD 453.88 | USD -142,972 | The ETF sold 315 shares of CRWD on 2026-01-16. The shares were previously bought for an average price of USD 395.19. The Crowdstrike Holdings Inc shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 18,487 The average price that the ETF previously sold CRWD share for is USD 461.795 which is higher than the selling price of USD 453.88 on 2026-01-16. |
| PH - Parker-Hannifin Corporation | SELL | -153 @ USD 944.27 | USD -144,473 | The ETF sold 153 shares of PH on 2026-01-16. The shares were previously bought for an average price of USD 679.256. The Parker-Hannifin Corporation shares were sold for 39.0% higher than average price of previous purchases. This sale made a profit of USD 40,547 The average price that the ETF previously sold PH share for is USD 766.011 so the ETF has sold 153 shares on 2026-01-16 at a higher price than the previous selling average. |
| LMT - Lockheed Martin Corporation | SELL | -252 @ USD 582.43 | USD -146,772 | The ETF sold 252 shares of LMT on 2026-01-16. The shares were previously bought for an average price of USD 495.382. The Lockheed Martin Corporation shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 21,936 The average price that the ETF previously sold LMT share for is USD 464.402 so the ETF has sold 252 shares on 2026-01-16 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -729 @ USD 202.37 | USD -147,528 | The ETF sold 729 shares of PGR on 2026-01-16. The shares were previously bought for an average price of USD 258.359. The Progressive Corp shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 40,816 The average price that the ETF previously sold PGR share for is USD 245.978 which is higher than the selling price of USD 202.37 on 2026-01-16. |
| PGR - Progressive Corp | SELL | -729 @ USD 202.37 | USD -147,528 | The ETF sold 729 shares of PGR on 2026-01-16. The shares were previously bought for an average price of USD 258.359. The Progressive Corp shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 40,816 The average price that the ETF previously sold PGR share for is USD 245.978 which is higher than the selling price of USD 202.37 on 2026-01-16. |
| BX - Blackstone Group Inc | SELL | -918 @ USD 163.5 | USD -150,093 | The ETF sold 918 shares of BX on 2026-01-16. The shares were previously bought for an average price of USD 161.828. The Blackstone Group Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 1,535 The average price that the ETF previously sold BX share for is USD 144.686 so the ETF has sold 918 shares on 2026-01-16 at a higher price than the previous selling average. |
| COP - ConocoPhillips | SELL | -1,548 @ USD 98.19 | USD -151,998 | The ETF sold 1548 shares of COP on 2026-01-16. The shares were previously bought for an average price of USD 104.427. The ConocoPhillips shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9,655 The average price that the ETF previously sold COP share for is USD 94.0929 so the ETF has sold 1548 shares on 2026-01-16 at a higher price than the previous selling average. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -1,548 @ USD 98.19 | USD -151,998 | The ETF sold 1548 shares of COP on 2026-01-16. The shares were previously bought for an average price of USD 104.427. The Compugroup Medical SE & Co. KGaA shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9,655 The average price that the ETF previously sold COP share for is USD 94.0929 so the ETF has sold 1548 shares on 2026-01-16 at a higher price than the previous selling average. |
| SYK - Stryker Corporation | SELL | -423 @ USD 363.78 | USD -153,879 | The ETF sold 423 shares of SYK on 2026-01-16. The shares were previously bought for an average price of USD 376.034. The Stryker Corporation shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,183 The average price that the ETF previously sold SYK share for is USD 368.346 which is higher than the selling price of USD 363.78 on 2026-01-16. |
| ADBE - Adobe Systems Incorporated | SELL | -522 @ USD 296.12 | USD -154,575 | The ETF sold 522 shares of ADBE on 2026-01-16. The shares were previously bought for an average price of USD 428.193. The Adobe Systems Incorporated shares were sold for -30.8% lower than average price of previous purchases. This resulted in an overall loss of USD 68,942 The average price that the ETF previously sold ADBE share for is USD 365.676 which is higher than the selling price of USD 296.12 on 2026-01-16. |
| PLD - Prologis Inc | SELL | -1,161 @ USD 133.21 | USD -154,657 | The ETF sold 1161 shares of PLD on 2026-01-16. The shares were previously bought for an average price of USD 113.505. The Prologis Inc shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 22,878 The average price that the ETF previously sold PLD share for is USD 116.935 so the ETF has sold 1161 shares on 2026-01-16 at a higher price than the previous selling average. |
| MDT - Medtronic PLC | SELL | -1,602 @ USD 96.76 | USD -155,010 | The ETF sold 1602 shares of MDT on 2026-01-16. The shares were previously bought for an average price of USD 89.2804. The Medtronic PLC shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 11,982 The average price that the ETF previously sold MDT share for is USD 93.6324 so the ETF has sold 1602 shares on 2026-01-16 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -1,368 @ USD 114.12 | USD -156,116 | The ETF sold 1368 shares of NEM on 2026-01-16. The shares were previously bought for an average price of USD 54.5282. The Newmont Goldcorp Corp shares were sold for 109.3% higher than average price of previous purchases. This sale made a profit of USD 81,522 The average price that the ETF previously sold NEM share for is USD 71.8754 so the ETF has sold 1368 shares on 2026-01-16 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -1,368 @ USD 114.12 | USD -156,116 | The ETF sold 1368 shares of NEM on 2026-01-16. The shares were previously bought for an average price of USD 54.5282. The Nemetschek SE shares were sold for 109.3% higher than average price of previous purchases. This sale made a profit of USD 81,522 The average price that the ETF previously sold NEM share for is USD 71.8754 so the ETF has sold 1368 shares on 2026-01-16 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -855 @ USD 187.66 | USD -160,449 | The ETF sold 855 shares of PANW on 2026-01-16. The shares were previously bought for an average price of USD 216.578. The Palo Alto Networks Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 24,725 The average price that the ETF previously sold PANW share for is USD 189.281 which is higher than the selling price of USD 187.66 on 2026-01-16. |
| DE - Deere & Company | SELL | -315 @ USD 514.4 | USD -162,036 | The ETF sold 315 shares of DE on 2026-01-16. The shares were previously bought for an average price of USD 459.215. The Deere & Company shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 17,383 The average price that the ETF previously sold DE share for is USD 477.34 so the ETF has sold 315 shares on 2026-01-16 at a higher price than the previous selling average. |
| BSX - Boston Scientific Corporation | SELL | -1,854 @ USD 88.07 | USD -163,282 | The ETF sold 1854 shares of BSX on 2026-01-16. The shares were previously bought for an average price of USD 96.3686. The Boston Scientific Corporation shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 15,386 The average price that the ETF previously sold BSX share for is USD 98.7233 which is higher than the selling price of USD 88.07 on 2026-01-16. |
| BSX - MULSTRXSSXIMETFP | SELL | -1,854 @ USD 88.07 | USD -163,282 | The ETF sold 1854 shares of BSX on 2026-01-16. The shares were previously bought for an average price of USD 96.3686. The MULSTRXSSXIMETFP shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 15,386 The average price that the ETF previously sold BSX share for is USD 98.7233 which is higher than the selling price of USD 88.07 on 2026-01-16. |
| WELL - HANACTWELLETFP | SELL | -855 @ USD 191.38 | USD -163,630 | The ETF sold 855 shares of WELL on 2026-01-16. The shares were previously bought for an average price of USD 158.933. The HANACTWELLETFP shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of USD 27,742 The average price that the ETF previously sold WELL share for is USD 176.048 so the ETF has sold 855 shares on 2026-01-16 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -1,296 @ USD 127.31 | USD -164,994 | The ETF sold 1296 shares of NOW on 2026-01-16. The shares were previously bought for an average price of USD 180.167. The ServiceNow Inc shares were sold for -29.3% lower than average price of previous purchases. This resulted in an overall loss of USD 68,503 The average price that the ETF previously sold NOW share for is USD 837.833 which is higher than the selling price of USD 127.31 on 2026-01-16. |
| ETN - Eaton Corporation PLC | SELL | -486 @ USD 343.75 | USD -167,063 | The ETF sold 486 shares of ETN on 2026-01-16. The shares were previously bought for an average price of USD 333.967. The Eaton Corporation PLC shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 4,755 The average price that the ETF previously sold ETN share for is USD 329.601 so the ETF has sold 486 shares on 2026-01-16 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -1,287 @ USD 129.83 | USD -167,091 | The ETF sold 1287 shares of ANET on 2026-01-16. The shares were previously bought for an average price of USD 109.606. The Arista Networks shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 26,028 The average price that the ETF previously sold ANET share for is USD 108.647 so the ETF has sold 1287 shares on 2026-01-16 at a higher price than the previous selling average. |
| UNP - Union Pacific Corporation | SELL | -738 @ USD 229.49 | USD -169,364 | The ETF sold 738 shares of UNP on 2026-01-16. The shares were previously bought for an average price of USD 233.919. The Union Pacific Corporation shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,269 The average price that the ETF previously sold UNP share for is USD 227.556 so the ETF has sold 738 shares on 2026-01-16 at a higher price than the previous selling average. |
| HON - Honeywell International Inc | SELL | -792 @ USD 219.39 | USD -173,757 | The ETF sold 792 shares of HON on 2026-01-16. The shares were previously bought for an average price of USD 215.079. The Honeywell International Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 3,414 The average price that the ETF previously sold HON share for is USD 206.396 so the ETF has sold 792 shares on 2026-01-16 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -7,119 @ USD 25.65 | USD -182,602 | The ETF sold 7119 shares of PFE on 2026-01-16. The shares were previously bought for an average price of USD 25.239. The Pfizer Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 2,926 The average price that the ETF previously sold PFE share for is USD 24.8895 so the ETF has sold 7119 shares on 2026-01-16 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -612 @ USD 300.25 | USD -183,753 | The ETF sold 612 shares of ADI on 2026-01-16. The shares were previously bought for an average price of USD 221.591. The Analog Devices Inc shares were sold for 35.5% higher than average price of previous purchases. This sale made a profit of USD 48,139 The average price that the ETF previously sold ADI share for is USD 240.353 so the ETF has sold 612 shares on 2026-01-16 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -36 @ USD 5115.91 | USD -184,173 | The ETF sold 36 shares of BKNG on 2026-01-16. The shares were previously bought for an average price of USD 4963.41. The Booking Holdings Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 5,490 The average price that the ETF previously sold BKNG share for is USD 5131.74 which is higher than the selling price of USD 5115.91 on 2026-01-16. |
| DHR - Danaher Corporation | SELL | -783 @ USD 235.99 | USD -184,780 | The ETF sold 783 shares of DHR on 2026-01-16. The shares were previously bought for an average price of USD 218.414. The Danaher Corporation shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 13,762 The average price that the ETF previously sold DHR share for is USD 213.931 so the ETF has sold 783 shares on 2026-01-16 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -783 @ USD 235.99 | USD -184,780 | The ETF sold 783 shares of DHR on 2026-01-16. The shares were previously bought for an average price of USD 218.414. The Danaher Corporation shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 13,762 The average price that the ETF previously sold DHR share for is USD 213.931 so the ETF has sold 783 shares on 2026-01-16 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -342 @ USD 545.29 | USD -186,489 | The ETF sold 342 shares of INTU on 2026-01-16. The shares were previously bought for an average price of USD 643.589. The Intuit Inc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 33,618 The average price that the ETF previously sold INTU share for is USD 662.45 which is higher than the selling price of USD 545.29 on 2026-01-16. |
| APP - Applovin Corp | SELL | -333 @ USD 568.76 | USD -189,397 | The ETF sold 333 shares of APP on 2026-01-16. The shares were previously bought for an average price of USD 646.162. The Applovin Corp shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 25,775 The average price that the ETF previously sold APP share for is USD 627.425 which is higher than the selling price of USD 568.76 on 2026-01-16. |
| COF - Capital One Financial Corporation | SELL | -792 @ USD 239.14 | USD -189,399 | The ETF sold 792 shares of COF on 2026-01-16. The shares were previously bought for an average price of USD 197.131. The Capital One Financial Corporation shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of USD 33,271 The average price that the ETF previously sold COF share for is USD 212.204 so the ETF has sold 792 shares on 2026-01-16 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -792 @ USD 239.14 | USD -189,399 | The ETF sold 792 shares of COF on 2026-01-16. The shares were previously bought for an average price of USD 197.131. The Cofinimmo SA shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of USD 33,271 The average price that the ETF previously sold COF share for is USD 212.204 so the ETF has sold 792 shares on 2026-01-16 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -693 @ USD 277.55 | USD -192,342 | The ETF sold 693 shares of LOW on 2026-01-16. The shares were previously bought for an average price of USD 249.408. The Lowe's Companies Inc shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 19,502 The average price that the ETF previously sold LOW share for is USD 232.053 so the ETF has sold 693 shares on 2026-01-16 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -1,548 @ USD 124.91 | USD -193,361 | The ETF sold 1548 shares of GILD on 2026-01-16. The shares were previously bought for an average price of USD 103.262. The Guild Esports Plc shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of USD 33,511 The average price that the ETF previously sold GILD share for is USD 115.307 so the ETF has sold 1548 shares on 2026-01-16 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -5,274 @ USD 38.91 | USD -205,211 | The ETF sold 5274 shares of VZ on 2026-01-16. The shares were previously bought for an average price of USD 42.3543. The Verizon Communications Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 18,165 The average price that the ETF previously sold VZ share for is USD 42.1822 which is higher than the selling price of USD 38.91 on 2026-01-16. |
| T - AT&T Inc | SELL | -8,874 @ USD 23.49 | USD -208,450 | The ETF sold 8874 shares of T on 2026-01-16. The shares were previously bought for an average price of USD 25.3355. The AT&T Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 16,377 The average price that the ETF previously sold T share for is USD 26.2824 which is higher than the selling price of USD 23.49 on 2026-01-16. |
| BLK - BlackRock Inc | SELL | -180 @ USD 1163.17 | USD -209,371 | The ETF sold 180 shares of BLK on 2026-01-16. The shares were previously bought for an average price of USD 1007.55. The BlackRock Inc shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 28,012 The average price that the ETF previously sold BLK share for is USD 1034.29 so the ETF has sold 180 shares on 2026-01-16 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -387 @ USD 546.35 | USD -211,437 | The ETF sold 387 shares of SPGI on 2026-01-16. The shares were previously bought for an average price of USD 504.936. The S&P Global Inc shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 16,027 The average price that the ETF previously sold SPGI share for is USD 499.051 so the ETF has sold 387 shares on 2026-01-16 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -1,341 @ USD 159.42 | USD -213,782 | The ETF sold 1341 shares of QCOM on 2026-01-16. The shares were previously bought for an average price of USD 160.143. The Qualcomm Incorporated shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 970 The average price that the ETF previously sold QCOM share for is USD 163.868 which is higher than the selling price of USD 159.42 on 2026-01-16. |
| SCHW - Charles Schwab Corp | SELL | -2,088 @ USD 103.82 | USD -216,776 | The ETF sold 2088 shares of SCHW on 2026-01-16. The shares were previously bought for an average price of USD 82.6587. The Charles Schwab Corp shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of USD 44,185 The average price that the ETF previously sold SCHW share for is USD 91.2733 so the ETF has sold 2088 shares on 2026-01-16 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -1,134 @ USD 191.58 | USD -217,252 | The ETF sold 1134 shares of TXN on 2026-01-16. The shares were previously bought for an average price of USD 188.838. The Texas Instruments Incorporated shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 3,109 The average price that the ETF previously sold TXN share for is USD 175.665 so the ETF has sold 1134 shares on 2026-01-16 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -2,601 @ USD 83.63 | USD -217,522 | The ETF sold 2601 shares of NEE on 2026-01-16. The shares were previously bought for an average price of USD 74.6827. The Nextera Energy Inc shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 23,272 The average price that the ETF previously sold NEE share for is USD 76.5979 so the ETF has sold 2601 shares on 2026-01-16 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -2,601 @ USD 83.63 | USD -217,522 | The ETF sold 2601 shares of NEE on 2026-01-16. The shares were previously bought for an average price of USD 74.6827. The Nine Entertainment Co. Holdings Ltd shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 23,272 The average price that the ETF previously sold NEE share for is USD 76.5979 so the ETF has sold 2601 shares on 2026-01-16 at a higher price than the previous selling average. |
| TJX - The TJX Companies Inc | SELL | -1,395 @ USD 157.38 | USD -219,545 | The ETF sold 1395 shares of TJX on 2026-01-16. The shares were previously bought for an average price of USD 126.369. The The TJX Companies Inc shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of USD 43,260 The average price that the ETF previously sold TJX share for is USD 136.82 so the ETF has sold 1395 shares on 2026-01-16 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -666 @ USD 330.41 | USD -220,053 | The ETF sold 666 shares of AMGN on 2026-01-16. The shares were previously bought for an average price of USD 296.245. The Amgen Inc shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 22,754 The average price that the ETF previously sold AMGN share for is USD 310.957 so the ETF has sold 666 shares on 2026-01-16 at a higher price than the previous selling average. |
| UBER - Uber Technologies Inc | SELL | -2,601 @ USD 84.85 | USD -220,695 | The ETF sold 2601 shares of UBER on 2026-01-16. The shares were previously bought for an average price of USD 78.6342. The Uber Technologies Inc shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 16,167 The average price that the ETF previously sold UBER share for is USD 84.724 so the ETF has sold 2601 shares on 2026-01-16 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -774 @ USD 286.21 | USD -221,527 | The ETF sold 774 shares of ACN on 2026-01-16. The shares were previously bought for an average price of USD 320.789. The Accenture plc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 26,764 The average price that the ETF previously sold ACN share for is USD 275.706 so the ETF has sold 774 shares on 2026-01-16 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -333 @ USD 681.55 | USD -226,956 | The ETF sold 333 shares of GEV on 2026-01-16. The shares were previously bought for an average price of USD 397.829. The GE Vernova LLC shares were sold for 71.3% higher than average price of previous purchases. This sale made a profit of USD 94,479 The average price that the ETF previously sold GEV share for is USD 503.723 so the ETF has sold 333 shares on 2026-01-16 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -441 @ USD 535 | USD -235,935 | The ETF sold 441 shares of ISRG on 2026-01-16. The shares were previously bought for an average price of USD 522.974. The Intuitive Surgical Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 5,303 The average price that the ETF previously sold ISRG share for is USD 543.376 which is higher than the selling price of USD 535 on 2026-01-16. |
| APH - Alliance Pharma plc | SELL | -1,530 @ USD 154.39 | USD -236,217 | The ETF sold 1530 shares of APH on 2026-01-16. The shares were previously bought for an average price of USD 86.2688. The Alliance Pharma plc shares were sold for 79.0% higher than average price of previous purchases. This sale made a profit of USD 104,225 The average price that the ETF previously sold APH share for is USD 107.928 so the ETF has sold 1530 shares on 2026-01-16 at a higher price than the previous selling average. |
| BA - BAE Systems plc | SELL | -972 @ USD 247.68 | USD -240,745 | The ETF sold 972 shares of BA on 2026-01-16. The shares were previously bought for an average price of USD 169.379. The BAE Systems plc shares were sold for 46.2% higher than average price of previous purchases. This sale made a profit of USD 76,109 The average price that the ETF previously sold BA share for is USD 189.506 so the ETF has sold 972 shares on 2026-01-16 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -666 @ USD 364.79 | USD -242,950 | The ETF sold 666 shares of AXP on 2026-01-16. The shares were previously bought for an average price of USD 297.911. The American Express Company shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of USD 44,541 The average price that the ETF previously sold AXP share for is USD 333.407 so the ETF has sold 666 shares on 2026-01-16 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -2,232 @ USD 111.2 | USD -248,198 | The ETF sold 2232 shares of DIS on 2026-01-16. The shares were previously bought for an average price of USD 106.553. The Distil Plc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 10,372 The average price that the ETF previously sold DIS share for is USD 106.38 so the ETF has sold 2232 shares on 2026-01-16 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -1,710 @ USD 146.32 | USD -250,207 | The ETF sold 1710 shares of PEP on 2026-01-16. The shares were previously bought for an average price of USD 149.956. The PepsiCo Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,218 The average price that the ETF previously sold PEP share for is USD 143.075 so the ETF has sold 1710 shares on 2026-01-16 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -576 @ USD 438.96 | USD -252,841 | The ETF sold 576 shares of LIN on 2026-01-16. The shares were previously bought for an average price of USD 455.09. The Linde plc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 9,291 The average price that the ETF previously sold LIN share for is USD 438.086 so the ETF has sold 576 shares on 2026-01-16 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -162 @ USD 1567.82 | USD -253,987 | The ETF sold 162 shares of KLAC on 2026-01-16. The shares were previously bought for an average price of USD 780.86. The KLA-Tencor Corporation shares were sold for 100.8% higher than average price of previous purchases. This sale made a profit of USD 127,488 The average price that the ETF previously sold KLAC share for is USD 968.159 so the ETF has sold 162 shares on 2026-01-16 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -5,598 @ USD 46.96 | USD -262,882 | The ETF sold 5598 shares of INTC on 2026-01-16. The shares were previously bought for an average price of USD 26.4701. The Intel Corporation shares were sold for 77.4% higher than average price of previous purchases. This sale made a profit of USD 114,702 The average price that the ETF previously sold INTC share for is USD 30.1645 so the ETF has sold 5598 shares on 2026-01-16 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -2,232 @ USD 118.04 | USD -263,465 | The ETF sold 2232 shares of C on 2026-01-16. The shares were previously bought for an average price of USD 76.988. The Citigroup Inc shares were sold for 53.3% higher than average price of previous purchases. This sale made a profit of USD 91,628 The average price that the ETF previously sold C share for is USD 97.6789 so the ETF has sold 2232 shares on 2026-01-16 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -2,169 @ USD 121.76 | USD -264,097 | The ETF sold 2169 shares of ABT on 2026-01-16. The shares were previously bought for an average price of USD 125.904. The Abbott Laboratories shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,988 The average price that the ETF previously sold ABT share for is USD 128.127 which is higher than the selling price of USD 121.76 on 2026-01-16. |
| CRM - Salesforce.com Inc | SELL | -1,188 @ USD 227.11 | USD -269,807 | The ETF sold 1188 shares of CRM on 2026-01-16. The shares were previously bought for an average price of USD 289.663. The Salesforce.com Inc shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 74,313 The average price that the ETF previously sold CRM share for is USD 257.807 which is higher than the selling price of USD 227.11 on 2026-01-16. |
| MCD - McDonald’s Corporation | SELL | -891 @ USD 307.43 | USD -273,920 | The ETF sold 891 shares of MCD on 2026-01-16. The shares were previously bought for an average price of USD 301.277. The McDonald’s Corporation shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 5,482 The average price that the ETF previously sold MCD share for is USD 306.626 so the ETF has sold 891 shares on 2026-01-16 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -1,503 @ USD 189.09 | USD -284,202 | The ETF sold 1503 shares of MS on 2026-01-16. The shares were previously bought for an average price of USD 133.18. The Morgan Stanley shares were sold for 42.0% higher than average price of previous purchases. This sale made a profit of USD 84,033 The average price that the ETF previously sold MS share for is USD 151.267 so the ETF has sold 1503 shares on 2026-01-16 at a higher price than the previous selling average. |
| TMO - Time Out Group plc | SELL | -468 @ USD 618.72 | USD -289,561 | The ETF sold 468 shares of TMO on 2026-01-16. The shares were previously bought for an average price of USD 510.3. The Time Out Group plc shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of USD 50,741 The average price that the ETF previously sold TMO share for is USD 499.783 so the ETF has sold 468 shares on 2026-01-16 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -990 @ USD 327.01 | USD -323,740 | The ETF sold 990 shares of AMAT on 2026-01-16. The shares were previously bought for an average price of USD 179.76. The Amati AIM VCT plc shares were sold for 81.9% higher than average price of previous purchases. This sale made a profit of USD 145,778 The average price that the ETF previously sold AMAT share for is USD 200.205 so the ETF has sold 990 shares on 2026-01-16 at a higher price than the previous selling average. |
| PM - Philip Morris International Inc | SELL | -1,935 @ USD 173.62 | USD -335,955 | The ETF sold 1935 shares of PM on 2026-01-16. The shares were previously bought for an average price of USD 148.886. The Philip Morris International Inc shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 47,860 The average price that the ETF previously sold PM share for is USD 157.847 so the ETF has sold 1935 shares on 2026-01-16 at a higher price than the previous selling average. |
| RTX - Raytheon Technologies Corp | SELL | -1,665 @ USD 201.92 | USD -336,197 | The ETF sold 1665 shares of RTX on 2026-01-16. The shares were previously bought for an average price of USD 136.325. The Raytheon Technologies Corp shares were sold for 48.1% higher than average price of previous purchases. This sale made a profit of USD 109,216 The average price that the ETF previously sold RTX share for is USD 153.027 so the ETF has sold 1665 shares on 2026-01-16 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -3,096 @ USD 108.83 | USD -336,938 | The ETF sold 3096 shares of MRK on 2026-01-16. The shares were previously bought for an average price of USD 92.2928. The Marks Electrical Group PLC shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 51,199 The average price that the ETF previously sold MRK share for is USD 89.7402 so the ETF has sold 3096 shares on 2026-01-16 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -3,096 @ USD 108.83 | USD -336,938 | The ETF sold 3096 shares of MRK on 2026-01-16. The shares were previously bought for an average price of USD 92.2928. The Merck & Company Inc shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 51,199 The average price that the ETF previously sold MRK share for is USD 89.7402 so the ETF has sold 3096 shares on 2026-01-16 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -4,824 @ USD 70.44 | USD -339,803 | The ETF sold 4824 shares of KO on 2026-01-16. The shares were previously bought for an average price of USD 67.5521. The The Coca-Cola Company shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 13,931 The average price that the ETF previously sold KO share for is USD 70.395 so the ETF has sold 4824 shares on 2026-01-16 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -3,915 @ USD 88.38 | USD -346,008 | The ETF sold 3915 shares of WFC on 2026-01-16. The shares were previously bought for an average price of USD 74.7454. The Wells Fargo & Company shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 53,379 The average price that the ETF previously sold WFC share for is USD 82.2155 so the ETF has sold 3915 shares on 2026-01-16 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -1,566 @ USD 222.96 | USD -349,155 | The ETF sold 1566 shares of LRCX on 2026-01-16. The shares were previously bought for an average price of USD 90.2886. The Lam Research Corp shares were sold for 146.9% higher than average price of previous purchases. This sale made a profit of USD 207,763 The average price that the ETF previously sold LRCX share for is USD 125.436 so the ETF has sold 1566 shares on 2026-01-16 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -1,161 @ USD 305.67 | USD -354,883 | The ETF sold 1161 shares of IBM on 2026-01-16. The shares were previously bought for an average price of USD 250.637. The International Business Machines shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of USD 63,893 The average price that the ETF previously sold IBM share for is USD 279.062 so the ETF has sold 1161 shares on 2026-01-16 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -369 @ USD 962 | USD -354,978 | The ETF sold 369 shares of GS on 2026-01-16. The shares were previously bought for an average price of USD 622.842. The Goldman Sachs Group Inc shares were sold for 54.5% higher than average price of previous purchases. This sale made a profit of USD 125,149 The average price that the ETF previously sold GS share for is USD 723.891 so the ETF has sold 369 shares on 2026-01-16 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -4,914 @ USD 75.19 | USD -369,484 | The ETF sold 4914 shares of CSCO on 2026-01-16. The shares were previously bought for an average price of USD 62.0995. The Cisco Systems Inc shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of USD 64,327 The average price that the ETF previously sold CSCO share for is USD 69.9101 so the ETF has sold 4914 shares on 2026-01-16 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -1,125 @ USD 331.02 | USD -372,398 | The ETF sold 1125 shares of UNH on 2026-01-16. The shares were previously bought for an average price of USD 482.763. The UnitedHealth Group Incorporated shares were sold for -31.4% lower than average price of previous purchases. This resulted in an overall loss of USD 170,711 The average price that the ETF previously sold UNH share for is USD 357.145 which is higher than the selling price of USD 331.02 on 2026-01-16. |
| CAT - Caterpillar Inc. | SELL | -576 @ USD 646.89 | USD -372,609 | The ETF sold 576 shares of CAT on 2026-01-16. The shares were previously bought for an average price of USD 394.236. The Caterpillar Inc. shares were sold for 64.1% higher than average price of previous purchases. This sale made a profit of USD 145,529 The average price that the ETF previously sold CAT share for is USD 432.089 so the ETF has sold 576 shares on 2026-01-16 at a higher price than the previous selling average. |
| CVX - Chevron Corp | SELL | -2,358 @ USD 166.26 | USD -392,041 | The ETF sold 2358 shares of CVX on 2026-01-16. The shares were previously bought for an average price of USD 153.192. The Chevron Corp shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 30,814 The average price that the ETF previously sold CVX share for is USD 149.204 so the ETF has sold 2358 shares on 2026-01-16 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -2,088 @ USD 191.09 | USD -398,996 | The ETF sold 2088 shares of ORCL on 2026-01-16. The shares were previously bought for an average price of USD 197.777. The Oracle Corporation shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 13,962 The average price that the ETF previously sold ORCL share for is USD 193.071 which is higher than the selling price of USD 191.09 on 2026-01-16. |
| PG - Procter & Gamble Company | SELL | -2,907 @ USD 144.53 | USD -420,149 | The ETF sold 2907 shares of PG on 2026-01-16. The shares were previously bought for an average price of USD 164.48. The Procter & Gamble Company shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 57,995 The average price that the ETF previously sold PG share for is USD 154.34 which is higher than the selling price of USD 144.53 on 2026-01-16. |
| GE - GE Aerospace | SELL | -1,314 @ USD 325.12 | USD -427,208 | The ETF sold 1314 shares of GE on 2026-01-16. The shares were previously bought for an average price of USD 214.152. The GE Aerospace shares were sold for 51.8% higher than average price of previous purchases. This sale made a profit of USD 145,812 The average price that the ETF previously sold GE share for is USD 257.086 so the ETF has sold 1314 shares on 2026-01-16 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -8,370 @ USD 52.97 | USD -443,359 | The ETF sold 8370 shares of BAC on 2026-01-16. The shares were previously bought for an average price of USD 46.7457. The Bank of America Corp shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 52,097 The average price that the ETF previously sold BAC share for is USD 48.6416 so the ETF has sold 8370 shares on 2026-01-16 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -5,274 @ USD 88 | USD -464,112 | The ETF sold 5274 shares of NFLX on 2026-01-16. The shares were previously bought for an average price of USD 652.689. The Netflix Inc shares were sold for -86.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,978,170 The average price that the ETF previously sold NFLX share for is USD 214.056 which is higher than the selling price of USD 88 on 2026-01-16. |
| HD - Home Depot Inc | SELL | -1,233 @ USD 380.17 | USD -468,750 | The ETF sold 1233 shares of HD on 2026-01-16. The shares were previously bought for an average price of USD 386.651. The Home Depot Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,991 The average price that the ETF previously sold HD share for is USD 357.891 so the ETF has sold 1233 shares on 2026-01-16 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -2,025 @ USD 231.83 | USD -469,456 | The ETF sold 2025 shares of AMD on 2026-01-16. The shares were previously bought for an average price of USD 140.639. The Advanced Micro Devices Inc shares were sold for 64.8% higher than average price of previous purchases. This sale made a profit of USD 184,662 The average price that the ETF previously sold AMD share for is USD 167.059 so the ETF has sold 2025 shares on 2026-01-16 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -2,196 @ USD 214.35 | USD -470,713 | The ETF sold 2196 shares of ABBV on 2026-01-16. The shares were previously bought for an average price of USD 194.69. The AbbVie Inc shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 43,173 The average price that the ETF previously sold ABBV share for is USD 210.563 so the ETF has sold 2196 shares on 2026-01-16 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -2,844 @ USD 170.96 | USD -486,210 | The ETF sold 2844 shares of PLTR on 2026-01-16. The shares were previously bought for an average price of USD 132.434. The Palantir Technologies Inc shares were sold for 29.1% higher than average price of previous purchases. This sale made a profit of USD 109,568 The average price that the ETF previously sold PLTR share for is USD 142.379 so the ETF has sold 2844 shares on 2026-01-16 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -1,395 @ USD 362.75 | USD -506,036 | The ETF sold 1395 shares of MU on 2026-01-16. The shares were previously bought for an average price of USD 122.747. The Micron Technology Inc shares were sold for 195.5% higher than average price of previous purchases. This sale made a profit of USD 334,804 The average price that the ETF previously sold MU share for is USD 165.914 so the ETF has sold 1395 shares on 2026-01-16 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -549 @ USD 963.61 | USD -529,022 | The ETF sold 549 shares of COST on 2026-01-16. The shares were previously bought for an average price of USD 951.372. The Costain Group PLC shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 6,719 The average price that the ETF previously sold COST share for is USD 933.572 so the ETF has sold 549 shares on 2026-01-16 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -1,017 @ USD 539.49 | USD -548,661 | The ETF sold 1017 shares of MA on 2026-01-16. The shares were previously bought for an average price of USD 542.695. The Mastercard Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,259 The average price that the ETF previously sold MA share for is USD 546.828 which is higher than the selling price of USD 539.49 on 2026-01-16. |
| JNJ - Johnson & Johnson | SELL | -2,997 @ USD 218.66 | USD -655,324 | The ETF sold 2997 shares of JNJ on 2026-01-16. The shares were previously bought for an average price of USD 162.926. The Johnson & Johnson shares were sold for 34.2% higher than average price of previous purchases. This sale made a profit of USD 167,035 The average price that the ETF previously sold JNJ share for is USD 179.658 so the ETF has sold 2997 shares on 2026-01-16 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -5,238 @ USD 129.89 | USD -680,364 | The ETF sold 5238 shares of XOM on 2026-01-16. The shares were previously bought for an average price of USD 113.438. The Exxon Mobil Corp shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 86,176 The average price that the ETF previously sold XOM share for is USD 114.12 so the ETF has sold 5238 shares on 2026-01-16 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -2,097 @ USD 328.3 | USD -688,445 | The ETF sold 2097 shares of V on 2026-01-16. The shares were previously bought for an average price of USD 329.206. The Visa Inc. Class A shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,900 The average price that the ETF previously sold V share for is USD 338.234 which is higher than the selling price of USD 328.3 on 2026-01-16. |
| LLY - Eli Lilly and Company | SELL | -981 @ USD 1038.4 | USD -1,018,670 | The ETF sold 981 shares of LLY on 2026-01-16. The shares were previously bought for an average price of USD 805.567. The Eli Lilly and Company shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of USD 228,409 The average price that the ETF previously sold LLY share for is USD 901.134 so the ETF has sold 981 shares on 2026-01-16 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -3,375 @ USD 312.47 | USD -1,054,586 | The ETF sold 3375 shares of JPM on 2026-01-16. The shares were previously bought for an average price of USD 257.73. The JPMorgan Chase & Co shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of USD 184,748 The average price that the ETF previously sold JPM share for is USD 287.954 so the ETF has sold 3375 shares on 2026-01-16 at a higher price than the previous selling average. |
| BRKB - | SELL | -2,277 @ USD 493.29 | USD -1,123,221 | The ETF sold 2277 shares of BRKB on 2026-01-16. The shares were previously bought for an average price of USD 487.38. The shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 13,457 The average price that the ETF previously sold BRKB share for is USD 501.677 which is higher than the selling price of USD 493.29 on 2026-01-16. |
| TSLA - 1X TSLA | SELL | -3,483 @ USD 437.5 | USD -1,523,813 | The ETF sold 3483 shares of TSLA on 2026-01-16. The shares were previously bought for an average price of USD 329.656. The 1X TSLA shares were sold for 32.7% higher than average price of previous purchases. This sale made a profit of USD 375,621 The average price that the ETF previously sold TSLA share for is USD 360.574 so the ETF has sold 3483 shares on 2026-01-16 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -2,700 @ USD 620.25 | USD -1,674,675 | The ETF sold 2700 shares of META on 2026-01-16. The shares were previously bought for an average price of USD 623.61. The Meta Platforms Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 9,072 The average price that the ETF previously sold META share for is USD 640.502 which is higher than the selling price of USD 620.25 on 2026-01-16. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -5,769 @ USD 330.34 | USD -1,905,731 | The ETF sold 5769 shares of GOOG on 2026-01-16. The shares were previously bought for an average price of USD 190.372. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 73.5% higher than average price of previous purchases. This sale made a profit of USD 807,475 The average price that the ETF previously sold GOOG share for is USD 234.565 so the ETF has sold 5769 shares on 2026-01-16 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -5,769 @ USD 330.34 | USD -1,905,731 | The ETF sold 5769 shares of GOOG on 2026-01-16. The shares were previously bought for an average price of USD 190.372. The 1X GOOG shares were sold for 73.5% higher than average price of previous purchases. This sale made a profit of USD 807,475 The average price that the ETF previously sold GOOG share for is USD 234.565 so the ETF has sold 5769 shares on 2026-01-16 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -5,859 @ USD 351.71 | USD -2,060,669 | The ETF sold 5859 shares of AVGO on 2026-01-16. The shares were previously bought for an average price of USD 226.454. The Broadcom Inc shares were sold for 55.3% higher than average price of previous purchases. This sale made a profit of USD 733,875 The average price that the ETF previously sold AVGO share for is USD 294.087 so the ETF has sold 5859 shares on 2026-01-16 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -7,218 @ USD 330 | USD -2,381,940 | The ETF sold 7218 shares of GOOGL on 2026-01-16. The shares were previously bought for an average price of USD 189.649. The Alphabet Inc Class A shares were sold for 74.0% higher than average price of previous purchases. This sale made a profit of USD 1,013,054 The average price that the ETF previously sold GOOGL share for is USD 237.263 so the ETF has sold 7218 shares on 2026-01-16 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -12,069 @ USD 239.12 | USD -2,885,939 | The ETF sold 12069 shares of AMZN on 2026-01-16. The shares were previously bought for an average price of USD 209.903. The Amazon.com Inc shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 352,620 The average price that the ETF previously sold AMZN share for is USD 214.333 so the ETF has sold 12069 shares on 2026-01-16 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -12,069 @ USD 239.12 | USD -2,885,939 | The ETF sold 12069 shares of AMZN on 2026-01-16. The shares were previously bought for an average price of USD 209.903. The 1X AMZN shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 352,620 The average price that the ETF previously sold AMZN share for is USD 214.333 so the ETF has sold 12069 shares on 2026-01-16 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -9,216 @ USD 459.86 | USD -4,238,070 | The ETF sold 9216 shares of MSFT on 2026-01-16. The shares were previously bought for an average price of USD 437.15. The Microsoft Corporation shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 209,295 The average price that the ETF previously sold MSFT share for is USD 457.96 so the ETF has sold 9216 shares on 2026-01-16 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -18,324 @ USD 255.53 | USD -4,682,332 | The ETF sold 18324 shares of AAPL on 2026-01-16. The shares were previously bought for an average price of USD 227.997. The Apple Inc shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 504,515 The average price that the ETF previously sold AAPL share for is USD 242.128 so the ETF has sold 18324 shares on 2026-01-16 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -30,141 @ USD 186.23 | USD -5,613,158 | The ETF sold 30141 shares of NVDA on 2026-01-16. The shares were previously bought for an average price of USD 141.94. The NVIDIA Corporation shares were sold for 31.2% higher than average price of previous purchases. This sale made a profit of USD 1,334,945 The average price that the ETF previously sold NVDA share for is USD 156.812 so the ETF has sold 30141 shares on 2026-01-16 at a higher price than the previous selling average. |