| 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 492.58 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 492.58. The average price that AMP shares were previous bought at was USD 521.881. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 3,649,036 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 492.58 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 492.58. The average price that AMP shares were previous bought at was USD 521.881. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 3,649,036 compared to the previous valuation of AMP Limited |
| NVR - NVR Inc | HOLD | 0 @ USD 7536.28 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7536.28. The average price that NVR shares were previous bought at was USD 8558.11. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in NVR has fallen by USD 168,257 compared to the previous valuation of NVR Inc |
| PHIN - PHINIA Inc. | HOLD | 0 @ USD 67.6 | USD 0 | |
| NWS - News Corp B | SELL | -90 @ USD 30.09 | USD -2,708 | The ETF sold 90 shares of NWS on 2026-01-20. The shares were previously bought for an average price of USD 31.4032. The News Corp B shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 118 The average price that the ETF previously sold NWS share for is USD 30.2471 which is higher than the selling price of USD 30.09 on 2026-01-20. |
| NWS - NWS Holdings Limited | SELL | -90 @ USD 30.09 | USD -2,708 | The ETF sold 90 shares of NWS on 2026-01-20. The shares were previously bought for an average price of USD 31.4032. The NWS Holdings Limited shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 118 The average price that the ETF previously sold NWS share for is USD 30.2471 which is higher than the selling price of USD 30.09 on 2026-01-20. |
| DVA - DaVita HealthCare Partners Inc | SELL | -30 @ USD 103.93 | USD -3,118 | The ETF sold 30 shares of DVA on 2026-01-20. The shares were previously bought for an average price of USD 148.786. The DaVita HealthCare Partners Inc shares were sold for -30.1% 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 DVA share for is USD 134.585 which is higher than the selling price of USD 103.93 on 2026-01-20. |
| BFB - | SELL | -150 @ USD 27.19 | USD -4,079 | The ETF sold 150 shares of BFB on 2026-01-20. The shares were previously bought for an average price of USD 35.5176. The shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,249 The average price that the ETF previously sold BFB share for is USD 30.798 which is higher than the selling price of USD 27.19 on 2026-01-20. |
| CPB - Campbell Soup Company Common Stock | SELL | -162 @ USD 26.46 | USD -4,287 | The ETF sold 162 shares of CPB on 2026-01-20. The shares were previously bought for an average price of USD 38.8324. The Campbell Soup Company Common Stock shares were sold for -31.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,004 The average price that the ETF previously sold CPB share for is USD 33.0021 which is higher than the selling price of USD 26.46 on 2026-01-20. |
| ERIE - Erie Indemnity Company | SELL | -18 @ USD 286.88 | USD -5,164 | The ETF sold 18 shares of ERIE on 2026-01-20. The shares were previously bought for an average price of USD 393.347. The Erie Indemnity Company shares were sold for -27.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,916 The average price that the ETF previously sold ERIE share for is USD 334.71 which is higher than the selling price of USD 286.88 on 2026-01-20. |
| LW - Lamb Weston Holdings Inc | SELL | -120 @ USD 43.51 | USD -5,221 | The ETF sold 120 shares of LW on 2026-01-20. The shares were previously bought for an average price of USD 62.8389. The Lamb Weston Holdings Inc shares were sold for -30.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,319 The average price that the ETF previously sold LW share for is USD 56.1226 which is higher than the selling price of USD 43.51 on 2026-01-20. |
| MGM - MGM Resorts International | SELL | -174 @ USD 33.6 | USD -5,846 | The ETF sold 174 shares of MGM on 2026-01-20. The shares were previously bought for an average price of USD 34.8206. The MGM Resorts International shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 212 The average price that the ETF previously sold MGM share for is USD 33.504 so the ETF has sold 174 shares on 2026-01-20 at a higher price than the previous selling average. |
| MGM - CAPRICORN METALS LTD | SELL | -174 @ USD 33.6 | USD -5,846 | The ETF sold 174 shares of MGM on 2026-01-20. The shares were previously bought for an average price of USD 34.8206. The CAPRICORN METALS LTD shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 212 The average price that the ETF previously sold MGM share for is USD 33.504 so the ETF has sold 174 shares on 2026-01-20 at a higher price than the previous selling average. |
| HRL - Hormel Foods Corporation | SELL | -240 @ USD 24.56 | USD -5,894 | The ETF sold 240 shares of HRL on 2026-01-20. The shares were previously bought for an average price of USD 29.0846. The Hormel Foods Corporation shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,086 The average price that the ETF previously sold HRL share for is USD 26.5649 which is higher than the selling price of USD 24.56 on 2026-01-20. |
| MTCH - Match Group Inc | SELL | -198 @ USD 30.85 | USD -6,108 | The ETF sold 198 shares of MTCH on 2026-01-20. The shares were previously bought for an average price of USD 32.3689. The Match Group Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 301 The average price that the ETF previously sold MTCH share for is USD 33.6464 which is higher than the selling price of USD 30.85 on 2026-01-20. |
| PAYC - Paycom Soft | SELL | -42 @ USD 147.48 | USD -6,194 | The ETF sold 42 shares of PAYC on 2026-01-20. The shares were previously bought for an average price of USD 218.473. The Paycom Soft shares were sold for -32.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,982 The average price that the ETF previously sold PAYC share for is USD 204.625 which is higher than the selling price of USD 147.48 on 2026-01-20. |
| BEN - Franklin Resources Inc | SELL | -258 @ USD 24.84 | USD -6,409 | The ETF sold 258 shares of BEN on 2026-01-20. The shares were previously bought for an average price of USD 20.5097. The Franklin Resources Inc shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of USD 1,117 The average price that the ETF previously sold BEN share for is USD 21.8045 so the ETF has sold 258 shares on 2026-01-20 at a higher price than the previous selling average. |
| HSIC - Henry Schein Inc | SELL | -84 @ USD 77.73 | USD -6,529 | The ETF sold 84 shares of HSIC on 2026-01-20. The shares were previously bought for an average price of USD 71.3671. The Henry Schein Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 534 The average price that the ETF previously sold HSIC share for is USD 68.4278 so the ETF has sold 84 shares on 2026-01-20 at a higher price than the previous selling average. |
| FRT - Federal Realty Investment Trust | SELL | -66 @ USD 102.6 | USD -6,772 | The ETF sold 66 shares of FRT on 2026-01-20. The shares were previously bought for an average price of USD 101.256. The Federal Realty Investment Trust shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 89 The average price that the ETF previously sold FRT share for is USD 96.4798 so the ETF has sold 66 shares on 2026-01-20 at a higher price than the previous selling average. |
| AOS - Smith AO Corporation | SELL | -96 @ USD 70.56 | USD -6,774 | The ETF sold 96 shares of AOS on 2026-01-20. The shares were previously bought for an average price of USD 70.1238. The Smith AO Corporation shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 42 The average price that the ETF previously sold AOS share for is USD 68.9745 so the ETF has sold 96 shares on 2026-01-20 at a higher price than the previous selling average. |
| AOS - Amdocs Limited | SELL | -96 @ USD 70.56 | USD -6,774 | The ETF sold 96 shares of AOS on 2026-01-20. The shares were previously bought for an average price of USD 70.1238. The Amdocs Limited shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 42 The average price that the ETF previously sold AOS share for is USD 68.9745 so the ETF has sold 96 shares on 2026-01-20 at a higher price than the previous selling average. |
| TAP - Molson Coors Brewing Co Class B | SELL | -138 @ USD 50 | USD -6,900 | The ETF sold 138 shares of TAP on 2026-01-20. The shares were previously bought for an average price of USD 55.6872. The Molson Coors Brewing Co Class B shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 785 The average price that the ETF previously sold TAP share for is USD 49.3749 so the ETF has sold 138 shares on 2026-01-20 at a higher price than the previous selling average. |
| CAG - ConAgra Foods Inc | SELL | -402 @ USD 17.17 | USD -6,902 | The ETF sold 402 shares of CAG on 2026-01-20. The shares were previously bought for an average price of USD 24.4766. The ConAgra Foods Inc shares were sold for -29.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,937 The average price that the ETF previously sold CAG share for is USD 20.5884 which is higher than the selling price of USD 17.17 on 2026-01-20. |
| MOS - Mobile Streams Plc | SELL | -264 @ USD 27.03 | USD -7,136 | The ETF sold 264 shares of MOS on 2026-01-20. The shares were previously bought for an average price of USD 28.3133. The Mobile Streams Plc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 339 The average price that the ETF previously sold MOS share for is USD 27.194 which is higher than the selling price of USD 27.03 on 2026-01-20. |
| MOS - Orange Belgium S.A | SELL | -264 @ USD 27.03 | USD -7,136 | The ETF sold 264 shares of MOS on 2026-01-20. The shares were previously bought for an average price of USD 28.3133. The Orange Belgium S.A shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 339 The average price that the ETF previously sold MOS share for is USD 27.194 which is higher than the selling price of USD 27.03 on 2026-01-20. |
| SWKS - Skyworks Solutions Inc | SELL | -126 @ USD 57.41 | USD -7,234 | The ETF sold 126 shares of SWKS on 2026-01-20. The shares were previously bought for an average price of USD 77.092. The Skyworks Solutions Inc shares were sold for -25.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,480 The average price that the ETF previously sold SWKS share for is USD 69.9272 which is higher than the selling price of USD 57.41 on 2026-01-20. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -126 @ USD 57.52 | USD -7,248 | The ETF sold 126 shares of ARE on 2026-01-20. The shares were previously bought for an average price of USD 91.8835. The Alexandria Real Estate Equities Inc shares were sold for -37.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,330 The average price that the ETF previously sold ARE share for is USD 64.7724 which is higher than the selling price of USD 57.52 on 2026-01-20. |
| NCLH - Norwegian Cruise Line Holdings Ltd | SELL | -372 @ USD 20.37 | USD -7,578 | The ETF sold 372 shares of NCLH on 2026-01-20. The shares were previously bought for an average price of USD 21.6407. The Norwegian Cruise Line Holdings Ltd shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 473 The average price that the ETF previously sold NCLH share for is USD 18.8475 so the ETF has sold 372 shares on 2026-01-20 at a higher price than the previous selling average. |
| APA - APA Corporation | SELL | -306 @ USD 25.35 | USD -7,757 | The ETF sold 306 shares of APA on 2026-01-20. The shares were previously bought for an average price of USD 21.2806. The APA Corporation shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 1,245 The average price that the ETF previously sold APA share for is USD 22.0649 so the ETF has sold 306 shares on 2026-01-20 at a higher price than the previous selling average. |
| GNRC - Generac Holdings Inc | SELL | -48 @ USD 162.06 | USD -7,779 | The ETF sold 48 shares of GNRC on 2026-01-20. The shares were previously bought for an average price of USD 157.285. The Generac Holdings Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 229 The average price that the ETF previously sold GNRC share for is USD 142.519 so the ETF has sold 48 shares on 2026-01-20 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -120 @ USD 65.14 | USD -7,817 | The ETF sold 120 shares of FOX on 2026-01-20. The shares were previously bought for an average price of USD 51.9018. The Fox Corp Class B shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of USD 1,589 The average price that the ETF previously sold FOX share for is USD 55.078 so the ETF has sold 120 shares on 2026-01-20 at a higher price than the previous selling average. |
| POOL - Pool Corporation | SELL | -30 @ USD 260.69 | USD -7,821 | The ETF sold 30 shares of POOL on 2026-01-20. The shares were previously bought for an average price of USD 332.041. The Pool Corporation shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,141 The average price that the ETF previously sold POOL share for is USD 302.106 which is higher than the selling price of USD 260.69 on 2026-01-20. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -120 @ USD 65.63 | USD -7,876 | The ETF sold 120 shares of BXP on 2026-01-20. The shares were previously bought for an average price of USD 73.1954. The Beximco Pharmaceuticals Limited shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 908 The average price that the ETF previously sold BXP share for is USD 68.1104 which is higher than the selling price of USD 65.63 on 2026-01-20. |
| WYNN - Wynn Resorts Limited | SELL | -72 @ USD 111.28 | USD -8,012 | The ETF sold 72 shares of WYNN on 2026-01-20. The shares were previously bought for an average price of USD 94.2231. The Wynn Resorts Limited shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 1,228 The average price that the ETF previously sold WYNN share for is USD 112.772 which is higher than the selling price of USD 111.28 on 2026-01-20. |
| MOH - MOH | SELL | -42 @ USD 191.27 | USD -8,033 | The ETF sold 42 shares of MOH on 2026-01-20. The shares were previously bought for an average price of USD 281.579. The MOH shares were sold for -32.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,793 The average price that the ETF previously sold MOH share for is USD 211.419 which is higher than the selling price of USD 191.27 on 2026-01-20. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -42 @ USD 191.27 | USD -8,033 | The ETF sold 42 shares of MOH on 2026-01-20. 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 -32.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,793 The average price that the ETF previously sold MOH share for is USD 211.419 which is higher than the selling price of USD 191.27 on 2026-01-20. |
| AES - The AES Corporation | SELL | -594 @ USD 13.77 | USD -8,179 | The ETF sold 594 shares of AES on 2026-01-20. The shares were previously bought for an average price of USD 12.7741. The The AES Corporation shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 592 The average price that the ETF previously sold AES share for is USD 12.6235 so the ETF has sold 594 shares on 2026-01-20 at a higher price than the previous selling average. |
| NWSA - News Corp A | SELL | -318 @ USD 25.87 | USD -8,227 | The ETF sold 318 shares of NWSA on 2026-01-20. The shares were previously bought for an average price of USD 28.02. The News Corp A shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 684 The average price that the ETF previously sold NWSA share for is USD 26.5643 which is higher than the selling price of USD 25.87 on 2026-01-20. |
| FDS - FactSet Research Systems Inc | SELL | -30 @ USD 277.05 | USD -8,312 | The ETF sold 30 shares of FDS on 2026-01-20. The shares were previously bought for an average price of USD 426.739. The FactSet Research Systems Inc shares were sold for -35.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,491 The average price that the ETF previously sold FDS share for is USD 358.486 which is higher than the selling price of USD 277.05 on 2026-01-20. |
| BAX - Baxter International Inc | SELL | -432 @ USD 19.38 | USD -8,372 | The ETF sold 432 shares of BAX on 2026-01-20. The shares were previously bought for an average price of USD 30.3034. The Baxter International Inc shares were sold for -36.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,719 The average price that the ETF previously sold BAX share for is USD 24.561 which is higher than the selling price of USD 19.38 on 2026-01-20. |
| ALGN - Align Technology Inc | SELL | -54 @ USD 165.55 | USD -8,940 | The ETF sold 54 shares of ALGN on 2026-01-20. The shares were previously bought for an average price of USD 189.473. The Align Technology Inc shares were sold for -12.6% 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 ALGN share for is USD 149.191 so the ETF has sold 54 shares on 2026-01-20 at a higher price than the previous selling average. |
| GL - Globe Life Inc | SELL | -66 @ USD 137 | USD -9,042 | The ETF sold 66 shares of GL on 2026-01-20. The shares were previously bought for an average price of USD 120.254. The Globe Life Inc shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 1,105 The average price that the ETF previously sold GL share for is USD 134.099 so the ETF has sold 66 shares on 2026-01-20 at a higher price than the previous selling average. |
| DAY - Dayforce Inc. | SELL | -132 @ USD 69.02 | USD -9,111 | The ETF sold 132 shares of DAY on 2026-01-20. The shares were previously bought for an average price of USD 64.5735. The Dayforce Inc. shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 587 The average price that the ETF previously sold DAY share for is USD 63.2798 so the ETF has sold 132 shares on 2026-01-20 at a higher price than the previous selling average. |
| UDR - UDR Inc | SELL | -246 @ USD 37.16 | USD -9,141 | The ETF sold 246 shares of UDR on 2026-01-20. The shares were previously bought for an average price of USD 41.7446. The UDR Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,128 The average price that the ETF previously sold UDR share for is USD 38.4155 which is higher than the selling price of USD 37.16 on 2026-01-20. |
| CRL - Creightons Plc | SELL | -42 @ USD 218.19 | USD -9,164 | The ETF sold 42 shares of CRL on 2026-01-20. The shares were previously bought for an average price of USD 171.264. The Creightons Plc shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of USD 1,971 The average price that the ETF previously sold CRL share for is USD 178.561 so the ETF has sold 42 shares on 2026-01-20 at a higher price than the previous selling average. |
| TECH - Bio-Techne Corp | SELL | -132 @ USD 69.565 | USD -9,183 | The ETF sold 132 shares of TECH on 2026-01-20. The shares were previously bought for an average price of USD 63.5063. The Bio-Techne Corp shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 800 The average price that the ETF previously sold TECH share for is USD 57.8138 so the ETF has sold 132 shares on 2026-01-20 at a higher price than the previous selling average. |
| HAS - Hays plc | SELL | -108 @ USD 85.13 | USD -9,194 | The ETF sold 108 shares of HAS on 2026-01-20. The shares were previously bought for an average price of USD 66.0462. The Hays plc shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of USD 2,061 The average price that the ETF previously sold HAS share for is USD 72.022 so the ETF has sold 108 shares on 2026-01-20 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -90 @ USD 103.2 | USD -9,288 | The ETF sold 90 shares of SJM on 2026-01-20. The shares were previously bought for an average price of USD 110.865. The JM Smucker Company shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 690 The average price that the ETF previously sold SJM share for is USD 106.536 which is higher than the selling price of USD 103.2 on 2026-01-20. |
| SJM - JM SMUCKER | SELL | -90 @ USD 103.2 | USD -9,288 | The ETF sold 90 shares of SJM on 2026-01-20. The shares were previously bought for an average price of USD 110.865. The JM SMUCKER shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 690 The average price that the ETF previously sold SJM share for is USD 106.536 which is higher than the selling price of USD 103.2 on 2026-01-20. |
| DPZ - Domino’s Pizza Inc | SELL | -24 @ USD 387.64 | USD -9,303 | The ETF sold 24 shares of DPZ on 2026-01-20. The shares were previously bought for an average price of USD 450.339. The Domino’s Pizza Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,505 The average price that the ETF previously sold DPZ share for is USD 429.212 which is higher than the selling price of USD 387.64 on 2026-01-20. |
| SOLV - Solventum Corp. | SELL | -120 @ USD 78.96 | USD -9,475 | The ETF sold 120 shares of SOLV on 2026-01-20. The shares were previously bought for an average price of USD 72.7061. The Solventum Corp. shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 750 The average price that the ETF previously sold SOLV share for is USD 77.0944 so the ETF has sold 120 shares on 2026-01-20 at a higher price than the previous selling average. |
| PNW - Pinnacle West Capital Corp | SELL | -102 @ USD 92.95 | USD -9,481 | The ETF sold 102 shares of PNW on 2026-01-20. The shares were previously bought for an average price of USD 90.0769. The Pinnacle West Capital Corp shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 293 The average price that the ETF previously sold PNW share for is USD 89.9917 so the ETF has sold 102 shares on 2026-01-20 at a higher price than the previous selling average. |
| UHS - Universal Health Services Inc | SELL | -48 @ USD 199.87 | USD -9,594 | The ETF sold 48 shares of UHS on 2026-01-20. 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 285 The average price that the ETF previously sold UHS share for is USD 203.283 which is higher than the selling price of USD 199.87 on 2026-01-20. |
| CPT - Camden Property Trust | SELL | -90 @ USD 107.25 | USD -9,653 | The ETF sold 90 shares of CPT on 2026-01-20. The shares were previously bought for an average price of USD 115.577. The Camden Property Trust shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 749 The average price that the ETF previously sold CPT share for is USD 109.669 which is higher than the selling price of USD 107.25 on 2026-01-20. |
| REG - Regency Centers Corporation | SELL | -138 @ USD 70.53 | USD -9,733 | The ETF sold 138 shares of REG on 2026-01-20. The shares were previously bought for an average price of USD 72.3455. The Regency Centers Corporation shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 251 The average price that the ETF previously sold REG share for is USD 70.3352 so the ETF has sold 138 shares on 2026-01-20 at a higher price than the previous selling average. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -138 @ USD 70.53 | USD -9,733 | The ETF sold 138 shares of REG on 2026-01-20. The shares were previously bought for an average price of USD 72.3455. The REMEGEN CO. LTD YC 1 shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 251 The average price that the ETF previously sold REG share for is USD 70.3352 so the ETF has sold 138 shares on 2026-01-20 at a higher price than the previous selling average. |
| HST - Host Hotels & Resorts Inc | SELL | -534 @ USD 18.24 | USD -9,740 | The ETF sold 534 shares of HST on 2026-01-20. The shares were previously bought for an average price of USD 16.5884. The Host Hotels & Resorts Inc shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 882 The average price that the ETF previously sold HST share for is USD 16.9143 so the ETF has sold 534 shares on 2026-01-20 at a higher price than the previous selling average. |
| AIZ - Assurant Inc | SELL | -42 @ USD 232.75 | USD -9,776 | The ETF sold 42 shares of AIZ on 2026-01-20. The shares were previously bought for an average price of USD 209.096. The Assurant Inc shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 993 The average price that the ETF previously sold AIZ share for is USD 223.262 so the ETF has sold 42 shares on 2026-01-20 at a higher price than the previous selling average. |
| EPAM - EPAM Systems Inc | SELL | -48 @ USD 206.48 | USD -9,911 | The ETF sold 48 shares of EPAM on 2026-01-20. The shares were previously bought for an average price of USD 199.047. The EPAM Systems Inc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 357 The average price that the ETF previously sold EPAM share for is USD 201.837 so the ETF has sold 48 shares on 2026-01-20 at a higher price than the previous selling average. |
| ZBRA - Zebra Technologies Corporation | SELL | -42 @ USD 238.71 | USD -10,026 | The ETF sold 42 shares of ZBRA on 2026-01-20. The shares were previously bought for an average price of USD 329.288. The Zebra Technologies Corporation shares were sold for -27.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,804 The average price that the ETF previously sold ZBRA share for is USD 267.295 which is higher than the selling price of USD 238.71 on 2026-01-20. |
| SWK - Stanley Black & Decker Inc | SELL | -126 @ USD 80.74 | USD -10,173 | The ETF sold 126 shares of SWK on 2026-01-20. The shares were previously bought for an average price of USD 80.3904. The Stanley Black & Decker Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 44 The average price that the ETF previously sold SWK share for is USD 70.0996 so the ETF has sold 126 shares on 2026-01-20 at a higher price than the previous selling average. |
| DOC - Healthpeak Properties Inc | SELL | -588 @ USD 17.83 | USD -10,484 | The ETF sold 588 shares of DOC on 2026-01-20. 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 1,208 The average price that the ETF previously sold DOC share for is USD 17.9029 which is higher than the selling price of USD 17.83 on 2026-01-20. |
| IVZ - Invesco Plc | SELL | -378 @ USD 27.91 | USD -10,550 | The ETF sold 378 shares of IVZ on 2026-01-20. The shares were previously bought for an average price of USD 18.1063. The Invesco Plc shares were sold for 54.1% higher than average price of previous purchases. This sale made a profit of USD 3,706 The average price that the ETF previously sold IVZ share for is USD 20.257 so the ETF has sold 378 shares on 2026-01-20 at a higher price than the previous selling average. |
| LYB - LyondellBasell Industries NV | SELL | -216 @ USD 48.86 | USD -10,554 | The ETF sold 216 shares of LYB on 2026-01-20. The shares were previously bought for an average price of USD 69.2722. The LyondellBasell Industries NV shares were sold for -29.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,409 The average price that the ETF previously sold LYB share for is USD 53.1937 which is higher than the selling price of USD 48.86 on 2026-01-20. |
| BBY - Balfour Beatty plc | SELL | -162 @ USD 65.83 | USD -10,664 | The ETF sold 162 shares of BBY on 2026-01-20. The shares were previously bought for an average price of USD 79.5841. The Balfour Beatty plc shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,228 The average price that the ETF previously sold BBY share for is USD 72.8645 which is higher than the selling price of USD 65.83 on 2026-01-20. |
| RVTY - Revvity Inc. | SELL | -96 @ USD 111.89 | USD -10,741 | The ETF sold 96 shares of RVTY on 2026-01-20. The shares were previously bought for an average price of USD 107.485. The Revvity Inc. shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 423 The average price that the ETF previously sold RVTY share for is USD 92.8787 so the ETF has sold 96 shares on 2026-01-20 at a higher price than the previous selling average. |
| AKAM - Akamai Technologies Inc | SELL | -120 @ USD 89.6 | USD -10,752 | The ETF sold 120 shares of AKAM on 2026-01-20. The shares were previously bought for an average price of USD 86.8819. The Akamai Technologies Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 326 The average price that the ETF previously sold AKAM share for is USD 79.1464 so the ETF has sold 120 shares on 2026-01-20 at a higher price than the previous selling average. |
| RL - Ralph Lauren Corp Class A | SELL | -30 @ USD 360.22 | USD -10,807 | The ETF sold 30 shares of RL on 2026-01-20. The shares were previously bought for an average price of USD 247.967. The Ralph Lauren Corp Class A shares were sold for 45.3% higher than average price of previous purchases. This sale made a profit of USD 3,368 The average price that the ETF previously sold RL share for is USD 273.458 so the ETF has sold 30 shares on 2026-01-20 at a higher price than the previous selling average. |
| TKO - Taseko Mines Limited | SELL | -54 @ USD 203.41 | USD -10,984 | The ETF sold 54 shares of TKO on 2026-01-20. The shares were previously bought for an average price of USD 175.877. The Taseko Mines Limited shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 1,487 The average price that the ETF previously sold TKO share for is USD 178.137 so the ETF has sold 54 shares on 2026-01-20 at a higher price than the previous selling average. |
| BLDR - Builders FirstSource Inc | SELL | -90 @ USD 122.52 | USD -11,027 | The ETF sold 90 shares of BLDR on 2026-01-20. The shares were previously bought for an average price of USD 146.474. The Builders FirstSource Inc shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,156 The average price that the ETF previously sold BLDR share for is USD 119.891 so the ETF has sold 90 shares on 2026-01-20 at a higher price than the previous selling average. |
| CF - CF Industries Holdings Inc | SELL | -126 @ USD 88.42 | USD -11,141 | The ETF sold 126 shares of CF on 2026-01-20. The shares were previously bought for an average price of USD 84.6104. The CF Industries Holdings Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 480 The average price that the ETF previously sold CF share for is USD 88.705 which is higher than the selling price of USD 88.42 on 2026-01-20. |
| NDSN - Nordson Corporation | SELL | -42 @ USD 266.08 | USD -11,175 | The ETF sold 42 shares of NDSN on 2026-01-20. The shares were previously bought for an average price of USD 220.835. The Nordson Corporation shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of USD 1,900 The average price that the ETF previously sold NDSN share for is USD 226.684 so the ETF has sold 42 shares on 2026-01-20 at a higher price than the previous selling average. |
| CLX - Calnex Solutions Plc | SELL | -102 @ USD 109.84 | USD -11,204 | The ETF sold 102 shares of CLX on 2026-01-20. The shares were previously bought for an average price of USD 145.226. The Calnex Solutions Plc shares were sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,609 The average price that the ETF previously sold CLX share for is USD 120.421 which is higher than the selling price of USD 109.84 on 2026-01-20. |
| JKHY - Jack Henry & Associates Inc | SELL | -60 @ USD 186.85 | USD -11,211 | The ETF sold 60 shares of JKHY on 2026-01-20. The shares were previously bought for an average price of USD 173.236. The Jack Henry & Associates Inc shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 817 The average price that the ETF previously sold JKHY share for is USD 176.155 so the ETF has sold 60 shares on 2026-01-20 at a higher price than the previous selling average. |
| GEN - Genuit Group plc | SELL | -456 @ USD 25.14 | USD -11,464 | The ETF sold 456 shares of GEN on 2026-01-20. The shares were previously bought for an average price of USD 28.068. The Genuit Group plc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,335 The average price that the ETF previously sold GEN share for is USD 26.9873 which is higher than the selling price of USD 25.14 on 2026-01-20. |
| EG - Everest Group Ltd | SELL | -36 @ USD 320 | USD -11,520 | The ETF sold 36 shares of EG on 2026-01-20. The shares were previously bought for an average price of USD 356.196. The Everest Group Ltd shares were sold for -10.2% 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 EG share for is USD 335.341 which is higher than the selling price of USD 320 on 2026-01-20. |
| IEX - IDEX Corporation | SELL | -60 @ USD 193.3 | USD -11,598 | The ETF sold 60 shares of IEX on 2026-01-20. The shares were previously bought for an average price of USD 196.439. The IDEX Corporation shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 188 The average price that the ETF previously sold IEX share for is USD 175.847 so the ETF has sold 60 shares on 2026-01-20 at a higher price than the previous selling average. |
| ALLE - Allegion PLC | SELL | -72 @ USD 163.01 | USD -11,737 | The ETF sold 72 shares of ALLE on 2026-01-20. The shares were previously bought for an average price of USD 143.41. The Allegion PLC shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 1,411 The average price that the ETF previously sold ALLE share for is USD 148.738 so the ETF has sold 72 shares on 2026-01-20 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -120 @ USD 97.98 | USD -11,758 | The ETF sold 120 shares of DECK on 2026-01-20. The shares were previously bought for an average price of USD 143.404. The Deckers Outdoor Corporation shares were sold for -31.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,451 The average price that the ETF previously sold DECK share for is USD 104.891 which is higher than the selling price of USD 97.98 on 2026-01-20. |
| GDDY - Godaddy Inc | SELL | -114 @ USD 103.49 | USD -11,798 | The ETF sold 114 shares of GDDY on 2026-01-20. The shares were previously bought for an average price of USD 173.886. The Godaddy Inc shares were sold for -40.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,025 The average price that the ETF previously sold GDDY share for is USD 143.092 which is higher than the selling price of USD 103.49 on 2026-01-20. |
| KIM - Kimco Realty Corporation | SELL | -564 @ USD 20.97 | USD -11,827 | The ETF sold 564 shares of KIM on 2026-01-20. The shares were previously bought for an average price of USD 22.1966. The Kimco Realty Corporation shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 692 The average price that the ETF previously sold KIM share for is USD 20.5191 so the ETF has sold 564 shares on 2026-01-20 at a higher price than the previous selling average. |
| MAS - Masco Corporation | SELL | -174 @ USD 68.16 | USD -11,860 | The ETF sold 174 shares of MAS on 2026-01-20. The shares were previously bought for an average price of USD 72.9166. The Masco Corporation shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 828 The average price that the ETF previously sold MAS share for is USD 66.6204 so the ETF has sold 174 shares on 2026-01-20 at a higher price than the previous selling average. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -174 @ USD 68.16 | USD -11,860 | The ETF sold 174 shares of MAS on 2026-01-20. The shares were previously bought for an average price of USD 72.9166. The Melco Resorts & Entertainment Limited shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 828 The average price that the ETF previously sold MAS share for is USD 66.6204 so the ETF has sold 174 shares on 2026-01-20 at a higher price than the previous selling average. |
| MRNA - Moderna Inc | SELL | -276 @ USD 43 | USD -11,868 | The ETF sold 276 shares of MRNA on 2026-01-20. The shares were previously bought for an average price of USD 35.6266. The Moderna Inc shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 2,035 The average price that the ETF previously sold MRNA share for is USD 27.6029 so the ETF has sold 276 shares on 2026-01-20 at a higher price than the previous selling average. |
| AVY - Avery Dennison Corp | SELL | -66 @ USD 182.21 | USD -12,026 | The ETF sold 66 shares of AVY on 2026-01-20. The shares were previously bought for an average price of USD 186.892. The Avery Dennison Corp shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 309 The average price that the ETF previously sold AVY share for is USD 170.489 so the ETF has sold 66 shares on 2026-01-20 at a higher price than the previous selling average. |
| LII - Lennox International Inc | SELL | -24 @ USD 505.44 | USD -12,131 | The ETF sold 24 shares of LII on 2026-01-20. The shares were previously bought for an average price of USD 563.451. The Lennox International Inc shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,392 The average price that the ETF previously sold LII share for is USD 527.309 which is higher than the selling price of USD 505.44 on 2026-01-20. |
| BALL - Ball Corporation | SELL | -222 @ USD 55.37 | USD -12,292 | The ETF sold 222 shares of BALL on 2026-01-20. The shares were previously bought for an average price of USD 55.3985. The Ball Corporation shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6 The average price that the ETF previously sold BALL share for is USD 53.1673 so the ETF has sold 222 shares on 2026-01-20 at a higher price than the previous selling average. |
| VTRS - Viatris Inc | SELL | -984 @ USD 12.66 | USD -12,457 | The ETF sold 984 shares of VTRS on 2026-01-20. The shares were previously bought for an average price of USD 10.7405. The Viatris Inc shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 1,889 The average price that the ETF previously sold VTRS share for is USD 9.80561 so the ETF has sold 984 shares on 2026-01-20 at a higher price than the previous selling average. |
| FFIV - F5 Networks Inc | SELL | -48 @ USD 259.7 | USD -12,466 | The ETF sold 48 shares of FFIV on 2026-01-20. The shares were previously bought for an average price of USD 266.751. The F5 Networks Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 338 The average price that the ETF previously sold FFIV share for is USD 277.522 which is higher than the selling price of USD 259.7 on 2026-01-20. |
| HII - Huntington Ingalls Industries Inc | SELL | -30 @ USD 415.58 | USD -12,467 | The ETF sold 30 shares of HII on 2026-01-20. The shares were previously bought for an average price of USD 226.061. The Huntington Ingalls Industries Inc shares were sold for 83.8% higher than average price of previous purchases. This sale made a profit of USD 5,686 The average price that the ETF previously sold HII share for is USD 266.317 so the ETF has sold 30 shares on 2026-01-20 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -174 @ USD 71.96 | USD -12,521 | The ETF sold 174 shares of FOXA on 2026-01-20. The shares were previously bought for an average price of USD 51.8651. The Fox Corp Class A shares were sold for 38.7% higher than average price of previous purchases. This sale made a profit of USD 3,497 The average price that the ETF previously sold FOXA share for is USD 60.2386 so the ETF has sold 174 shares on 2026-01-20 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -114 @ USD 110.06 | USD -12,547 | The ETF sold 114 shares of BG on 2026-01-20. The shares were previously bought for an average price of USD 82.8272. The Bunge Limited shares were sold for 32.9% higher than average price of previous purchases. This sale made a profit of USD 3,105 The average price that the ETF previously sold BG share for is USD 85.6819 so the ETF has sold 114 shares on 2026-01-20 at a higher price than the previous selling average. |
| TTD - Trade Desk Inc | SELL | -372 @ USD 34.15 | USD -12,704 | The ETF sold 372 shares of TTD on 2026-01-20. The shares were previously bought for an average price of USD 49.2996. The Trade Desk Inc shares were sold for -30.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,636 The average price that the ETF previously sold TTD share for is USD 38.9921 which is higher than the selling price of USD 34.15 on 2026-01-20. |
| MAA - Mid-America Apartment Communities Inc | SELL | -96 @ USD 134.42 | USD -12,904 | The ETF sold 96 shares of MAA on 2026-01-20. The shares were previously bought for an average price of USD 153.679. The Mid-America Apartment Communities Inc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,849 The average price that the ETF previously sold MAA share for is USD 143.998 which is higher than the selling price of USD 134.42 on 2026-01-20. |
| MAA - AMUNDI EMTS HR MWG | SELL | -96 @ USD 134.42 | USD -12,904 | The ETF sold 96 shares of MAA on 2026-01-20. The shares were previously bought for an average price of USD 153.679. The AMUNDI EMTS HR MWG shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,849 The average price that the ETF previously sold MAA share for is USD 143.998 which is higher than the selling price of USD 134.42 on 2026-01-20. |
| INVH - Invitation Homes Inc | SELL | -474 @ USD 27.29 | USD -12,935 | The ETF sold 474 shares of INVH on 2026-01-20. The shares were previously bought for an average price of USD 32.2257. The Invitation Homes Inc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,340 The average price that the ETF previously sold INVH share for is USD 30.3214 which is higher than the selling price of USD 27.29 on 2026-01-20. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -162 @ USD 80.61 | USD -13,059 | The ETF sold 162 shares of COO on 2026-01-20. The shares were previously bought for an average price of USD 87.7709. The The Cooper Companies, Inc. Common Stock shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,160 The average price that the ETF previously sold COO share for is USD 78.3541 so the ETF has sold 162 shares on 2026-01-20 at a higher price than the previous selling average. |
| SMCI - Super Micro Computer Inc | SELL | -420 @ USD 31.41 | USD -13,192 | The ETF sold 420 shares of SMCI on 2026-01-20. The shares were previously bought for an average price of USD 38.8658. The Super Micro Computer Inc shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,131 The average price that the ETF previously sold SMCI share for is USD 40.0506 which is higher than the selling price of USD 31.41 on 2026-01-20. |
| SMCI - LEVETNIX2XSOETFP | SELL | -420 @ USD 31.41 | USD -13,192 | The ETF sold 420 shares of SMCI on 2026-01-20. The shares were previously bought for an average price of USD 38.8658. The LEVETNIX2XSOETFP shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,131 The average price that the ETF previously sold SMCI share for is USD 40.0506 which is higher than the selling price of USD 31.41 on 2026-01-20. |
| CHTR - Charter Communications Inc | SELL | -72 @ USD 184.2 | USD -13,262 | The ETF sold 72 shares of CHTR on 2026-01-20. The shares were previously bought for an average price of USD 348.771. The Charter Communications Inc shares were sold for -47.2% lower than average price of previous purchases. This resulted in an overall loss of USD 11,849 The average price that the ETF previously sold CHTR share for is USD 249.073 which is higher than the selling price of USD 184.2 on 2026-01-20. |
| IT - Gartner Inc | SELL | -60 @ USD 221.83 | USD -13,310 | The ETF sold 60 shares of IT on 2026-01-20. The shares were previously bought for an average price of USD 441.605. The Gartner Inc shares were sold for -49.8% lower than average price of previous purchases. This resulted in an overall loss of USD 13,187 The average price that the ETF previously sold IT share for is USD 294.871 which is higher than the selling price of USD 221.83 on 2026-01-20. |
| TXT - Textron Inc | SELL | -144 @ USD 93.16 | USD -13,415 | The ETF sold 144 shares of TXT on 2026-01-20. The shares were previously bought for an average price of USD 79.3724. The Textron Inc shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 1,985 The average price that the ETF previously sold TXT share for is USD 78.6937 so the ETF has sold 144 shares on 2026-01-20 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -66 @ USD 203.5 | USD -13,431 | The ETF sold 66 shares of JBHT on 2026-01-20. The shares were previously bought for an average price of USD 165.081. The JB Hunt Transport Services Inc shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of USD 2,536 The average price that the ETF previously sold JBHT share for is USD 149.524 so the ETF has sold 66 shares on 2026-01-20 at a higher price than the previous selling average. |
| CDW - CDW Corporation | SELL | -108 @ USD 124.76 | USD -13,474 | The ETF sold 108 shares of CDW on 2026-01-20. The shares were previously bought for an average price of USD 175.623. The CDW Corporation shares were sold for -29.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,493 The average price that the ETF previously sold CDW share for is USD 157.363 which is higher than the selling price of USD 124.76 on 2026-01-20. |
| TRMB - Trimble Inc | SELL | -198 @ USD 69.59 | USD -13,779 | The ETF sold 198 shares of TRMB on 2026-01-20. The shares were previously bought for an average price of USD 71.5645. The Trimble Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 391 The average price that the ETF previously sold TRMB share for is USD 77.0868 which is higher than the selling price of USD 69.59 on 2026-01-20. |
| ESS - Essex Property Trust Inc | SELL | -54 @ USD 256.25 | USD -13,838 | The ETF sold 54 shares of ESS on 2026-01-20. The shares were previously bought for an average price of USD 285.477. The Essex Property Trust Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,578 The average price that the ETF previously sold ESS share for is USD 270.286 which is higher than the selling price of USD 256.25 on 2026-01-20. |
| APTV - Aptiv PLC | SELL | -180 @ USD 77.17 | USD -13,891 | The ETF sold 180 shares of APTV on 2026-01-20. The shares were previously bought for an average price of USD 63.819. The Aptiv PLC shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of USD 2,403 The average price that the ETF previously sold APTV share for is USD 68.1139 so the ETF has sold 180 shares on 2026-01-20 at a higher price than the previous selling average. |
| J - Jacobs Solutions Inc. | SELL | -102 @ USD 136.23 | USD -13,895 | The ETF sold 102 shares of J on 2026-01-20. The shares were previously bought for an average price of USD 135.649. The Jacobs Solutions Inc. shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 59 The average price that the ETF previously sold J share for is USD 135.541 so the ETF has sold 102 shares on 2026-01-20 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -264 @ USD 52.7 | USD -13,913 | The ETF sold 264 shares of FTV on 2026-01-20. The shares were previously bought for an average price of USD 69.2605. The Foresight VCT PLC shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,372 The average price that the ETF previously sold FTV share for is USD 59.0563 which is higher than the selling price of USD 52.7 on 2026-01-20. |
| HOLX - Hologic Inc | SELL | -186 @ USD 75.11 | USD -13,970 | The ETF sold 186 shares of HOLX on 2026-01-20. The shares were previously bought for an average price of USD 70.0534. The Hologic Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 941 The average price that the ETF previously sold HOLX share for is USD 65.3431 so the ETF has sold 186 shares on 2026-01-20 at a higher price than the previous selling average. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -162 @ USD 86.8 | USD -14,062 | The ETF sold 162 shares of ZBH on 2026-01-20. The shares were previously bought for an average price of USD 103.973. The Zimmer Biomet Holdings Inc shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,782 The average price that the ETF previously sold ZBH share for is USD 96.8849 which is higher than the selling price of USD 86.8 on 2026-01-20. |
| L - Loews Corp | SELL | -138 @ USD 102.3 | USD -14,117 | The ETF sold 138 shares of L on 2026-01-20. The shares were previously bought for an average price of USD 87.8691. The Loews Corp shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 1,991 The average price that the ETF previously sold L share for is USD 95.0471 so the ETF has sold 138 shares on 2026-01-20 at a higher price than the previous selling average. |
| LNT - Alliant Energy Corp | SELL | -210 @ USD 67.28 | USD -14,129 | The ETF sold 210 shares of LNT on 2026-01-20. The shares were previously bought for an average price of USD 62.3073. The Alliant Energy Corp shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 1,044 The average price that the ETF previously sold LNT share for is USD 64.318 so the ETF has sold 210 shares on 2026-01-20 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -138 @ USD 102.62 | USD -14,162 | The ETF sold 138 shares of INCY on 2026-01-20. The shares were previously bought for an average price of USD 81.9418. The Incyte Corporation shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of USD 2,854 The average price that the ETF previously sold INCY share for is USD 83.6809 so the ETF has sold 138 shares on 2026-01-20 at a higher price than the previous selling average. |
| GPN - Global Payments Inc | SELL | -198 @ USD 71.67 | USD -14,191 | The ETF sold 198 shares of GPN on 2026-01-20. The shares were previously bought for an average price of USD 97.6635. The Global Payments Inc shares were sold for -26.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,147 The average price that the ETF previously sold GPN share for is USD 85.5462 which is higher than the selling price of USD 71.67 on 2026-01-20. |
| MKC - McCormick & Company Incorporated | SELL | -210 @ USD 67.83 | USD -14,244 | The ETF sold 210 shares of MKC on 2026-01-20. The shares were previously bought for an average price of USD 75.1153. The McCormick & Company Incorporated shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,530 The average price that the ETF previously sold MKC share for is USD 70.5294 which is higher than the selling price of USD 67.83 on 2026-01-20. |
| TSN - Tyson Foods Inc | SELL | -234 @ USD 60.9 | USD -14,251 | The ETF sold 234 shares of TSN on 2026-01-20. The shares were previously bought for an average price of USD 58.857. The Tyson Foods Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 478 The average price that the ETF previously sold TSN share for is USD 58.5487 so the ETF has sold 234 shares on 2026-01-20 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -138 @ USD 104.33 | USD -14,398 | The ETF sold 138 shares of PNR on 2026-01-20. The shares were previously bought for an average price of USD 99.9078. The Pentair PLC shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 610 The average price that the ETF previously sold PNR share for is USD 98.5953 so the ETF has sold 138 shares on 2026-01-20 at a higher price than the previous selling average. |
| EVRG - Evergy, Inc. Common Stock | SELL | -192 @ USD 76.13 | USD -14,617 | The ETF sold 192 shares of EVRG on 2026-01-20. The shares were previously bought for an average price of USD 67.0359. The Evergy, Inc. Common Stock shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 1,746 The average price that the ETF previously sold EVRG share for is USD 71.2088 so the ETF has sold 192 shares on 2026-01-20 at a higher price than the previous selling average. |
| DD - Dupont De Nemours Inc | SELL | -348 @ USD 42.28 | USD -14,713 | The ETF sold 348 shares of DD on 2026-01-20. The shares were previously bought for an average price of USD 74.867. The Dupont De Nemours Inc shares were sold for -43.5% lower than average price of previous purchases. This resulted in an overall loss of USD 11,340 The average price that the ETF previously sold DD share for is USD 58.6721 which is higher than the selling price of USD 42.28 on 2026-01-20. |
| LVS - Las Vegas Sands Corp | SELL | -252 @ USD 58.54 | USD -14,752 | The ETF sold 252 shares of LVS on 2026-01-20. The shares were previously bought for an average price of USD 47.7712. The Las Vegas Sands Corp shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of USD 2,714 The average price that the ETF previously sold LVS share for is USD 53.9239 so the ETF has sold 252 shares on 2026-01-20 at a higher price than the previous selling average. |
| PFG - Principal Financial Group Inc | SELL | -168 @ USD 88.54 | USD -14,875 | The ETF sold 168 shares of PFG on 2026-01-20. 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 964 The average price that the ETF previously sold PFG share for is USD 82.329 so the ETF has sold 168 shares on 2026-01-20 at a higher price than the previous selling average. |
| IFF - International Flavors & Fragrances Inc | SELL | -210 @ USD 70.86 | USD -14,881 | The ETF sold 210 shares of IFF on 2026-01-20. The shares were previously bought for an average price of USD 80.5145. The International Flavors & Fragrances Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,027 The average price that the ETF previously sold IFF share for is USD 71.2941 which is higher than the selling price of USD 70.86 on 2026-01-20. |
| WST - West Pharmaceutical Services Inc | SELL | -60 @ USD 250.5 | USD -15,030 | The ETF sold 60 shares of WST on 2026-01-20. The shares were previously bought for an average price of USD 271.32. The West Pharmaceutical Services Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,249 The average price that the ETF previously sold WST share for is USD 248.452 so the ETF has sold 60 shares on 2026-01-20 at a higher price than the previous selling average. |
| GPC - Genuine Parts Co | SELL | -114 @ USD 131.97 | USD -15,045 | The ETF sold 114 shares of GPC on 2026-01-20. The shares were previously bought for an average price of USD 124.285. The Genuine Parts Co shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 876 The average price that the ETF previously sold GPC share for is USD 124.907 so the ETF has sold 114 shares on 2026-01-20 at a higher price than the previous selling average. |
| ROL - Rollins Inc | SELL | -240 @ USD 63.11 | USD -15,146 | The ETF sold 240 shares of ROL on 2026-01-20. The shares were previously bought for an average price of USD 54.3782. The Rollins Inc shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 2,096 The average price that the ETF previously sold ROL share for is USD 57.4257 so the ETF has sold 240 shares on 2026-01-20 at a higher price than the previous selling average. |
| SNA - Snap-On Inc | SELL | -42 @ USD 364.58 | USD -15,312 | The ETF sold 42 shares of SNA on 2026-01-20. The shares were previously bought for an average price of USD 340.673. The Snap-On Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 1,004 The average price that the ETF previously sold SNA share for is USD 332.253 so the ETF has sold 42 shares on 2026-01-20 at a higher price than the previous selling average. |
| TYL - Tyler Technologies Inc | SELL | -36 @ USD 428.47 | USD -15,425 | The ETF sold 36 shares of TYL on 2026-01-20. The shares were previously bought for an average price of USD 573.961. The Tyler Technologies Inc shares were sold for -25.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,238 The average price that the ETF previously sold TYL share for is USD 515.343 which is higher than the selling price of USD 428.47 on 2026-01-20. |
| HPQ - HP Inc | SELL | -786 @ USD 19.8 | USD -15,563 | The ETF sold 786 shares of HPQ on 2026-01-20. The shares were previously bought for an average price of USD 30.946. The HP Inc shares were sold for -36.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,761 The average price that the ETF previously sold HPQ share for is USD 26.8695 which is higher than the selling price of USD 19.8 on 2026-01-20. |
| DOW - Dow Inc | SELL | -588 @ USD 26.58 | USD -15,629 | The ETF sold 588 shares of DOW on 2026-01-20. The shares were previously bought for an average price of USD 35.2844. The Dow Inc shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,118 The average price that the ETF previously sold DOW share for is USD 26.8195 which is higher than the selling price of USD 26.58 on 2026-01-20. |
| PKG - Packaging Corp of America | SELL | -72 @ USD 217.11 | USD -15,632 | The ETF sold 72 shares of PKG on 2026-01-20. The shares were previously bought for an average price of USD 215.082. The Packaging Corp of America shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 146 The average price that the ETF previously sold PKG share for is USD 196.195 so the ETF has sold 72 shares on 2026-01-20 at a higher price than the previous selling average. |
| TPL - Texas Pacific Land Trust | SELL | -48 @ USD 327.87 | USD -15,738 | The ETF sold 48 shares of TPL on 2026-01-20. The shares were previously bought for an average price of USD 343.688. The Texas Pacific Land Trust shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 759 The average price that the ETF previously sold TPL share for is USD 1011.02 which is higher than the selling price of USD 327.87 on 2026-01-20. |
| AMCR - Amcor PLC | SELL | -384 @ USD 41.17 | USD -15,809 | The ETF sold 384 shares of AMCR on 2026-01-20. The shares were previously bought for an average price of USD 9.25998. The Amcor PLC shares were sold for 344.6% higher than average price of previous purchases. This sale made a profit of USD 12,253 The average price that the ETF previously sold AMCR share for is USD 42.3581 which is higher than the selling price of USD 41.17 on 2026-01-20. |
| NTAP - NetApp Inc | SELL | -168 @ USD 94.11 | USD -15,810 | The ETF sold 168 shares of NTAP on 2026-01-20. The shares were previously bought for an average price of USD 110.631. The NetApp Inc shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,776 The average price that the ETF previously sold NTAP share for is USD 110.692 which is higher than the selling price of USD 94.11 on 2026-01-20. |
| PTC - PTC Inc | SELL | -102 @ USD 161.11 | USD -16,433 | The ETF sold 102 shares of PTC on 2026-01-20. The shares were previously bought for an average price of USD 178.321. The PTC Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,756 The average price that the ETF previously sold PTC share for is USD 170.844 which is higher than the selling price of USD 161.11 on 2026-01-20. |
| KEY - KeyCorp | SELL | -780 @ USD 21.09 | USD -16,450 | The ETF sold 780 shares of KEY on 2026-01-20. The shares were previously bought for an average price of USD 17.5341. The KeyCorp shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 2,774 The average price that the ETF previously sold KEY share for is USD 18.1289 so the ETF has sold 780 shares on 2026-01-20 at a higher price than the previous selling average. |
| WY - Weyerhaeuser Company | SELL | -612 @ USD 26.96 | USD -16,500 | The ETF sold 612 shares of WY on 2026-01-20. The shares were previously bought for an average price of USD 28.4407. The Weyerhaeuser Company shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 906 The average price that the ETF previously sold WY share for is USD 25.7497 so the ETF has sold 612 shares on 2026-01-20 at a higher price than the previous selling average. |
| Q - | SELL | -174 @ USD 95.13 | USD -16,553 | The ETF sold 174 shares of Q on 2026-01-20. The shares were previously bought for an average price of USD 84.1046. The shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 1,918 The average price that the ETF previously sold Q share for is USD 81.0697 so the ETF has sold 174 shares on 2026-01-20 at a higher price than the previous selling average. |
| ALB - Albemarle Corp | SELL | -96 @ USD 172.54 | USD -16,564 | The ETF sold 96 shares of ALB on 2026-01-20. The shares were previously bought for an average price of USD 88.1953. The Albemarle Corp shares were sold for 95.6% higher than average price of previous purchases. This sale made a profit of USD 8,097 The average price that the ETF previously sold ALB share for is USD 95.0956 so the ETF has sold 96 shares on 2026-01-20 at a higher price than the previous selling average. |
| WRB - W. R. Berkley Corp | SELL | -246 @ USD 67.73 | USD -16,662 | The ETF sold 246 shares of WRB on 2026-01-20. The shares were previously bought for an average price of USD 65.6879. The W. R. Berkley Corp shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 502 The average price that the ETF previously sold WRB share for is USD 70.432 which is higher than the selling price of USD 67.73 on 2026-01-20. |
| SBAC - SBA Communications Corp | SELL | -90 @ USD 185.88 | USD -16,729 | The ETF sold 90 shares of SBAC on 2026-01-20. The shares were previously bought for an average price of USD 217.071. The SBA Communications Corp shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,807 The average price that the ETF previously sold SBAC share for is USD 211.264 which is higher than the selling price of USD 185.88 on 2026-01-20. |
| CHRW - CH Robinson Worldwide Inc | SELL | -96 @ USD 175.1 | USD -16,810 | The ETF sold 96 shares of CHRW on 2026-01-20. The shares were previously bought for an average price of USD 106.487. The CH Robinson Worldwide Inc shares were sold for 64.4% higher than average price of previous purchases. This sale made a profit of USD 6,587 The average price that the ETF previously sold CHRW share for is USD 126.641 so the ETF has sold 96 shares on 2026-01-20 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -714 @ USD 23.76 | USD -16,965 | The ETF sold 714 shares of KHC on 2026-01-20. The shares were previously bought for an average price of USD 29.6362. The Kraft Heinz Co shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,196 The average price that the ETF previously sold KHC share for is USD 26.803 which is higher than the selling price of USD 23.76 on 2026-01-20. |
| LULU - Lululemon Athletica Inc. | SELL | -90 @ USD 188.76 | USD -16,988 | The ETF sold 90 shares of LULU on 2026-01-20. The shares were previously bought for an average price of USD 292.054. The Lululemon Athletica Inc. shares were sold for -35.4% lower than average price of previous purchases. This resulted in an overall loss of USD 9,296 The average price that the ETF previously sold LULU share for is USD 216.824 which is higher than the selling price of USD 188.76 on 2026-01-20. |
| CTRA - Coterra Energy Inc | SELL | -648 @ USD 26.22 | USD -16,991 | The ETF sold 648 shares of CTRA on 2026-01-20. The shares were previously bought for an average price of USD 25.8839. The Coterra Energy Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 218 The average price that the ETF previously sold CTRA share for is USD 26.0308 so the ETF has sold 648 shares on 2026-01-20 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -90 @ USD 188.95 | USD -17,006 | The ETF sold 90 shares of DGX on 2026-01-20. The shares were previously bought for an average price of USD 169.526. The Quest Diagnostics Incorporated shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 1,748 The average price that the ETF previously sold DGX share for is USD 177.862 so the ETF has sold 90 shares on 2026-01-20 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -60 @ USD 284.25 | USD -17,055 | The ETF sold 60 shares of PODD on 2026-01-20. The shares were previously bought for an average price of USD 276.009. The Insulet Corporation shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 494 The average price that the ETF previously sold PODD share for is USD 296.094 which is higher than the selling price of USD 284.25 on 2026-01-20. |
| NI - NiSource Inc | SELL | -396 @ USD 43.4 | USD -17,186 | The ETF sold 396 shares of NI on 2026-01-20. The shares were previously bought for an average price of USD 38.872. The NiSource Inc shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 1,793 The average price that the ETF previously sold NI share for is USD 40.7794 so the ETF has sold 396 shares on 2026-01-20 at a higher price than the previous selling average. |
| EQR - Equity Residential | SELL | -282 @ USD 61.02 | USD -17,208 | The ETF sold 282 shares of EQR on 2026-01-20. The shares were previously bought for an average price of USD 69.6161. The Equity Residential shares were sold for -12.3% 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 EQR share for is USD 64.344 which is higher than the selling price of USD 61.02 on 2026-01-20. |
| CMS - CMS Energy Corporation | SELL | -246 @ USD 71.35 | USD -17,552 | The ETF sold 246 shares of CMS on 2026-01-20. The shares were previously bought for an average price of USD 70.4789. The CMS Energy Corporation shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 214 The average price that the ETF previously sold CMS share for is USD 72.0479 which is higher than the selling price of USD 71.35 on 2026-01-20. |
| CMS - Commercial Metals Company | SELL | -246 @ USD 71.35 | USD -17,552 | The ETF sold 246 shares of CMS on 2026-01-20. The shares were previously bought for an average price of USD 70.4789. The Commercial Metals Company shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 214 The average price that the ETF previously sold CMS share for is USD 72.0479 which is higher than the selling price of USD 71.35 on 2026-01-20. |
| CNC - Concurrent Technologies Plc | SELL | -390 @ USD 45.76 | USD -17,846 | The ETF sold 390 shares of CNC on 2026-01-20. 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 3,707 The average price that the ETF previously sold CNC share for is USD 42.5251 so the ETF has sold 390 shares on 2026-01-20 at a higher price than the previous selling average. |
| VRSN - VeriSign Inc | SELL | -72 @ USD 248.12 | USD -17,865 | The ETF sold 72 shares of VRSN on 2026-01-20. The shares were previously bought for an average price of USD 234.552. The VeriSign Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 977 The average price that the ETF previously sold VRSN share for is USD 254.478 which is higher than the selling price of USD 248.12 on 2026-01-20. |
| LH - Laboratory Corporation of America Holdings | SELL | -66 @ USD 271.31 | USD -17,906 | The ETF sold 66 shares of LH on 2026-01-20. The shares were previously bought for an average price of USD 244.438. The Laboratory Corporation of America Holdings shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 1,774 The average price that the ETF previously sold LH share for is USD 256.622 so the ETF has sold 66 shares on 2026-01-20 at a higher price than the previous selling average. |
| SW - Smurfit WestRock plc | SELL | -438 @ USD 40.95 | USD -17,936 | The ETF sold 438 shares of SW on 2026-01-20. The shares were previously bought for an average price of USD 46.2122. The Smurfit WestRock plc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,305 The average price that the ETF previously sold SW share for is USD 39.9417 so the ETF has sold 438 shares on 2026-01-20 at a higher price than the previous selling average. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -114 @ USD 159.12 | USD -18,140 | The ETF sold 114 shares of EXPD on 2026-01-20. The shares were previously bought for an average price of USD 119.515. The Expeditors International of Washington, Inc. shares were sold for 33.1% higher than average price of previous purchases. This sale made a profit of USD 4,515 The average price that the ETF previously sold EXPD share for is USD 126.723 so the ETF has sold 114 shares on 2026-01-20 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -198 @ USD 92.15 | USD -18,246 | The ETF sold 198 shares of CHD on 2026-01-20. The shares were previously bought for an average price of USD 101.616. The Church & Dwight Company Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,874 The average price that the ETF previously sold CHD share for is USD 91.8814 so the ETF has sold 198 shares on 2026-01-20 at a higher price than the previous selling average. |
| LUV - Southwest Airlines Company | SELL | -432 @ USD 42.38 | USD -18,308 | The ETF sold 432 shares of LUV on 2026-01-20. The shares were previously bought for an average price of USD 31.5855. The Southwest Airlines Company shares were sold for 34.2% higher than average price of previous purchases. This sale made a profit of USD 4,663 The average price that the ETF previously sold LUV share for is USD 33.2906 so the ETF has sold 432 shares on 2026-01-20 at a higher price than the previous selling average. |
| CPAY - Corpay Inc | SELL | -60 @ USD 305.25 | USD -18,315 | The ETF sold 60 shares of CPAY on 2026-01-20. The shares were previously bought for an average price of USD 336.715. The Corpay Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,888 The average price that the ETF previously sold CPAY share for is USD 311.618 which is higher than the selling price of USD 305.25 on 2026-01-20. |
| WAT - Waters Corporation | SELL | -48 @ USD 383.86 | USD -18,425 | The ETF sold 48 shares of WAT on 2026-01-20. The shares were previously bought for an average price of USD 359.844. The Waters Corporation shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 1,153 The average price that the ETF previously sold WAT share for is USD 371.187 so the ETF has sold 48 shares on 2026-01-20 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -48 @ USD 383.86 | USD -18,425 | The ETF sold 48 shares of WAT on 2026-01-20. The shares were previously bought for an average price of USD 359.844. The MULETFWATIMETFP shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 1,153 The average price that the ETF previously sold WAT share for is USD 371.187 so the ETF has sold 48 shares on 2026-01-20 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -444 @ USD 41.66 | USD -18,497 | The ETF sold 444 shares of IP on 2026-01-20. The shares were previously bought for an average price of USD 52.9348. The International Paper shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,006 The average price that the ETF previously sold IP share for is USD 43.6703 which is higher than the selling price of USD 41.66 on 2026-01-20. |
| LYV - Live Nation Entertainment Inc | SELL | -132 @ USD 140.65 | USD -18,566 | The ETF sold 132 shares of LYV on 2026-01-20. The shares were previously bought for an average price of USD 137.59. The Live Nation Entertainment Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 404 The average price that the ETF previously sold LYV share for is USD 137.086 so the ETF has sold 132 shares on 2026-01-20 at a higher price than the previous selling average. |
| LYV - Lundin Energy AB (publ) | SELL | -132 @ USD 140.65 | USD -18,566 | The ETF sold 132 shares of LYV on 2026-01-20. The shares were previously bought for an average price of USD 137.59. The Lundin Energy AB (publ) shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 404 The average price that the ETF previously sold LYV share for is USD 137.086 so the ETF has sold 132 shares on 2026-01-20 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -180 @ USD 103.68 | USD -18,662 | The ETF sold 180 shares of TROW on 2026-01-20. The shares were previously bought for an average price of USD 110.423. The T. Rowe Price Group Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,214 The average price that the ETF previously sold TROW share for is USD 99.6225 so the ETF has sold 180 shares on 2026-01-20 at a higher price than the previous selling average. |
| BRO - Brown & Brown Inc | SELL | -240 @ USD 79.11 | USD -18,986 | The ETF sold 240 shares of BRO on 2026-01-20. The shares were previously bought for an average price of USD 106.103. The Brown & Brown Inc shares were sold for -25.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,478 The average price that the ETF previously sold BRO share for is USD 94.3299 which is higher than the selling price of USD 79.11 on 2026-01-20. |
| DVN - Devon Energy Corporation | SELL | -528 @ USD 36.29 | USD -19,161 | The ETF sold 528 shares of DVN on 2026-01-20. The shares were previously bought for an average price of USD 35.3304. The Devon Energy Corporation shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 507 The average price that the ETF previously sold DVN share for is USD 34.4948 so the ETF has sold 528 shares on 2026-01-20 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -324 @ USD 59.91 | USD -19,411 | The ETF sold 324 shares of EIX on 2026-01-20. The shares were previously bought for an average price of USD 65.0476. The Edison International shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,665 The average price that the ETF previously sold EIX share for is USD 56.9666 so the ETF has sold 324 shares on 2026-01-20 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -114 @ USD 171.81 | USD -19,586 | The ETF sold 114 shares of STLD on 2026-01-20. The shares were previously bought for an average price of USD 136.742. The Steel Dynamics Inc shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of USD 3,998 The average price that the ETF previously sold STLD share for is USD 142.425 so the ETF has sold 114 shares on 2026-01-20 at a higher price than the previous selling average. |
| STZ - Constellation Brands Inc Class A | SELL | -120 @ USD 163.64 | USD -19,637 | The ETF sold 120 shares of STZ on 2026-01-20. The shares were previously bought for an average price of USD 194.575. The Constellation Brands Inc Class A shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,712 The average price that the ETF previously sold STZ share for is USD 142.304 so the ETF has sold 120 shares on 2026-01-20 at a higher price than the previous selling average. |
| STZ - SPDR MSCI FINANC | SELL | -120 @ USD 163.64 | USD -19,637 | The ETF sold 120 shares of STZ on 2026-01-20. The shares were previously bought for an average price of USD 194.575. The SPDR MSCI FINANC shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,712 The average price that the ETF previously sold STZ share for is USD 142.304 so the ETF has sold 120 shares on 2026-01-20 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -120 @ USD 165.38 | USD -19,846 | The ETF sold 120 shares of BIIB on 2026-01-20. The shares were previously bought for an average price of USD 148.705. The Biogen Inc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 2,001 The average price that the ETF previously sold BIIB share for is USD 153.641 so the ETF has sold 120 shares on 2026-01-20 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -42 @ USD 472.54 | USD -19,847 | The ETF sold 42 shares of HUBB on 2026-01-20. The shares were previously bought for an average price of USD 407.378. The Hubbell Inc shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 2,737 The average price that the ETF previously sold HUBB share for is USD 407.525 so the ETF has sold 42 shares on 2026-01-20 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -450 @ USD 44.45 | USD -20,003 | The ETF sold 450 shares of GIS on 2026-01-20. The shares were previously bought for an average price of USD 58.8117. The General Mills Inc shares were sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,463 The average price that the ETF previously sold GIS share for is USD 51.2817 which is higher than the selling price of USD 44.45 on 2026-01-20. |
| DRI - Darden Restaurants Inc | SELL | -96 @ USD 208.88 | USD -20,052 | The ETF sold 96 shares of DRI on 2026-01-20. The shares were previously bought for an average price of USD 186.108. The Darden Restaurants Inc shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 2,186 The average price that the ETF previously sold DRI share for is USD 190.511 so the ETF has sold 96 shares on 2026-01-20 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -96 @ USD 209.28 | USD -20,091 | The ETF sold 96 shares of BR on 2026-01-20. The shares were previously bought for an average price of USD 232.032. The Broadridge Financial Solutions Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,184 The average price that the ETF previously sold BR share for is USD 231.488 which is higher than the selling price of USD 209.28 on 2026-01-20. |
| ON - ON Semiconductor Corporation | SELL | -336 @ USD 60.06 | USD -20,180 | The ETF sold 336 shares of ON on 2026-01-20. The shares were previously bought for an average price of USD 55.4304. The ON Semiconductor Corporation shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 1,556 The average price that the ETF previously sold ON share for is USD 51.145 so the ETF has sold 336 shares on 2026-01-20 at a higher price than the previous selling average. |
| CINF - Cincinnati Financial Corporation | SELL | -126 @ USD 160.81 | USD -20,262 | The ETF sold 126 shares of CINF on 2026-01-20. The shares were previously bought for an average price of USD 148.07. The Cincinnati Financial Corporation shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 1,605 The average price that the ETF previously sold CINF share for is USD 153.52 so the ETF has sold 126 shares on 2026-01-20 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -186 @ USD 109.01 | USD -20,276 | The ETF sold 186 shares of PPG on 2026-01-20. The shares were previously bought for an average price of USD 114.741. The PPG Industries Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,066 The average price that the ETF previously sold PPG share for is USD 104.854 so the ETF has sold 186 shares on 2026-01-20 at a higher price than the previous selling average. |
| TDY - Teledyne Technologies Incorporated | SELL | -36 @ USD 566.23 | USD -20,384 | The ETF sold 36 shares of TDY on 2026-01-20. The shares were previously bought for an average price of USD 495.438. The Teledyne Technologies Incorporated shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 2,549 The average price that the ETF previously sold TDY share for is USD 502.584 so the ETF has sold 36 shares on 2026-01-20 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -738 @ USD 27.63 | USD -20,391 | The ETF sold 738 shares of RF on 2026-01-20. The shares were previously bought for an average price of USD 24.1388. The Regions Financial Corporation shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 2,577 The average price that the ETF previously sold RF share for is USD 25.036 so the ETF has sold 738 shares on 2026-01-20 at a higher price than the previous selling average. |
| FE - FirstEnergy Corporation | SELL | -432 @ USD 47.26 | USD -20,416 | The ETF sold 432 shares of FE on 2026-01-20. The shares were previously bought for an average price of USD 41.9582. The FirstEnergy Corporation shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 2,290 The average price that the ETF previously sold FE share for is USD 43.2858 so the ETF has sold 432 shares on 2026-01-20 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -162 @ USD 126.81 | USD -20,543 | The ETF sold 162 shares of PHM on 2026-01-20. The shares were previously bought for an average price of USD 118.574. The PulteGroup Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 1,334 The average price that the ETF previously sold PHM share for is USD 118.087 so the ETF has sold 162 shares on 2026-01-20 at a higher price than the previous selling average. |
| OMC - Omnicom Group Inc | SELL | -264 @ USD 78.03 | USD -20,600 | The ETF sold 264 shares of OMC on 2026-01-20. The shares were previously bought for an average price of USD 74.1569. The Omnicom Group Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 1,022 The average price that the ETF previously sold OMC share for is USD 76.7966 so the ETF has sold 264 shares on 2026-01-20 at a higher price than the previous selling average. |
| LDOS - Leidos Holdings Inc | SELL | -108 @ USD 190.92 | USD -20,619 | The ETF sold 108 shares of LDOS on 2026-01-20. The shares were previously bought for an average price of USD 163.481. The Leidos Holdings Inc shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 2,963 The average price that the ETF previously sold LDOS share for is USD 161.461 so the ETF has sold 108 shares on 2026-01-20 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -204 @ USD 101.11 | USD -20,626 | The ETF sold 204 shares of VLTO on 2026-01-20. The shares were previously bought for an average price of USD 101.824. The Veralto Corporation shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 146 The average price that the ETF previously sold VLTO share for is USD 99.2423 so the ETF has sold 204 shares on 2026-01-20 at a higher price than the previous selling average. |
| LEN - Lennar Corporation | SELL | -180 @ USD 115.16 | USD -20,729 | The ETF sold 180 shares of LEN on 2026-01-20. The shares were previously bought for an average price of USD 137.966. The Lennar Corporation shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,105 The average price that the ETF previously sold LEN share for is USD 121.133 which is higher than the selling price of USD 115.16 on 2026-01-20. |
| EXE - Expand Energy Corporation | SELL | -198 @ USD 104.75 | USD -20,741 | The ETF sold 198 shares of EXE on 2026-01-20. The shares were previously bought for an average price of USD 107.695. The Expand Energy Corporation shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 583 The average price that the ETF previously sold EXE share for is USD 113.147 which is higher than the selling price of USD 104.75 on 2026-01-20. |
| DLTR - Dollar Tree Inc | SELL | -156 @ USD 134.06 | USD -20,913 | The ETF sold 156 shares of DLTR on 2026-01-20. The shares were previously bought for an average price of USD 78.9525. The Dollar Tree Inc shares were sold for 69.8% higher than average price of previous purchases. This sale made a profit of USD 8,597 The average price that the ETF previously sold DLTR share for is USD 106.392 so the ETF has sold 156 shares on 2026-01-20 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -102 @ USD 205.89 | USD -21,001 | The ETF sold 102 shares of WSM on 2026-01-20. The shares were previously bought for an average price of USD 176.256. The Williams-Sonoma Inc shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 3,023 The average price that the ETF previously sold WSM share for is USD 171.101 so the ETF has sold 102 shares on 2026-01-20 at a higher price than the previous selling average. |
| EFX - Equifax Inc | SELL | -102 @ USD 208.35 | USD -21,252 | The ETF sold 102 shares of EFX on 2026-01-20. The shares were previously bought for an average price of USD 250.977. The Equifax Inc shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,348 The average price that the ETF previously sold EFX share for is USD 227.4 which is higher than the selling price of USD 208.35 on 2026-01-20. |
| AWK - American Water Works | SELL | -162 @ USD 131.42 | USD -21,290 | The ETF sold 162 shares of AWK on 2026-01-20. The shares were previously bought for an average price of USD 137.473. The American Water Works shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 981 The average price that the ETF previously sold AWK share for is USD 136.52 which is higher than the selling price of USD 131.42 on 2026-01-20. |
| AVB - AvalonBay Communities Inc | SELL | -120 @ USD 178.26 | USD -21,391 | The ETF sold 120 shares of AVB on 2026-01-20. The shares were previously bought for an average price of USD 210.415. The AvalonBay Communities Inc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,859 The average price that the ETF previously sold AVB share for is USD 195.759 which is higher than the selling price of USD 178.26 on 2026-01-20. |
| CNP - CenterPoint Energy Inc | SELL | -546 @ USD 39.3 | USD -21,458 | The ETF sold 546 shares of CNP on 2026-01-20. The shares were previously bought for an average price of USD 34.8107. The CenterPoint Energy Inc shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 2,451 The average price that the ETF previously sold CNP share for is USD 37.6177 so the ETF has sold 546 shares on 2026-01-20 at a higher price than the previous selling average. |
| CNP - Ingredion Incorporated | SELL | -546 @ USD 39.3 | USD -21,458 | The ETF sold 546 shares of CNP on 2026-01-20. The shares were previously bought for an average price of USD 34.8107. The Ingredion Incorporated shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 2,451 The average price that the ETF previously sold CNP share for is USD 37.6177 so the ETF has sold 546 shares on 2026-01-20 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -360 @ USD 59.81 | USD -21,532 | The ETF sold 360 shares of CFG on 2026-01-20. The shares were previously bought for an average price of USD 45.3632. The Citizens Financial Group, Inc. shares were sold for 31.8% higher than average price of previous purchases. This sale made a profit of USD 5,201 The average price that the ETF previously sold CFG share for is USD 49.106 so the ETF has sold 360 shares on 2026-01-20 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -84 @ USD 257.99 | USD -21,671 | The ETF sold 84 shares of STE on 2026-01-20. The shares were previously bought for an average price of USD 227.94. The STERIS plc shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 2,524 The average price that the ETF previously sold STE share for is USD 244.766 so the ETF has sold 84 shares on 2026-01-20 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -168 @ USD 129.16 | USD -21,699 | The ETF sold 168 shares of TPR on 2026-01-20. The shares were previously bought for an average price of USD 75.7912. The Tapestry Inc shares were sold for 70.4% higher than average price of previous purchases. This sale made a profit of USD 8,966 The average price that the ETF previously sold TPR share for is USD 77.5795 so the ETF has sold 168 shares on 2026-01-20 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -90 @ USD 242.11 | USD -21,790 | The ETF sold 90 shares of FSLR on 2026-01-20. The shares were previously bought for an average price of USD 181.729. The First Solar Inc shares were sold for 33.2% higher than average price of previous purchases. This sale made a profit of USD 5,434 The average price that the ETF previously sold FSLR share for is USD 203.029 so the ETF has sold 90 shares on 2026-01-20 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -312 @ USD 70.79 | USD -22,086 | The ETF sold 312 shares of ES on 2026-01-20. The shares were previously bought for an average price of USD 63.0208. The Eversource Energy shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 2,424 The average price that the ETF previously sold ES share for is USD 65.0919 so the ETF has sold 312 shares on 2026-01-20 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -132 @ USD 168 | USD -22,176 | The ETF sold 132 shares of ATO on 2026-01-20. The shares were previously bought for an average price of USD 152.282. The Atmos Energy Corporation shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 2,075 The average price that the ETF previously sold ATO share for is USD 163.073 so the ETF has sold 132 shares on 2026-01-20 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -90 @ USD 246.75 | USD -22,208 | The ETF sold 90 shares of JBL on 2026-01-20. The shares were previously bought for an average price of USD 159.44. The Jabil Inc shares were sold for 54.8% higher than average price of previous purchases. This sale made a profit of USD 7,858 The average price that the ETF previously sold JBL share for is USD 176.429 so the ETF has sold 90 shares on 2026-01-20 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -156 @ USD 143.3 | USD -22,355 | The ETF sold 156 shares of NTRS on 2026-01-20. The shares were previously bought for an average price of USD 110.069. The Northern Trust Corporation shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of USD 5,184 The average price that the ETF previously sold NTRS share for is USD 122.839 so the ETF has sold 156 shares on 2026-01-20 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -1,104 @ USD 20.39 | USD -22,511 | The ETF sold 1104 shares of HPE on 2026-01-20. The shares were previously bought for an average price of USD 19.6257. The Hewlett Packard Enterprise Co shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 844 The average price that the ETF previously sold HPE share for is USD 20.2848 so the ETF has sold 1104 shares on 2026-01-20 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -1,104 @ USD 20.39 | USD -22,511 | The ETF sold 1104 shares of HPE on 2026-01-20. The shares were previously bought for an average price of USD 19.6257. The Hokuetsu Corporation shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 844 The average price that the ETF previously sold HPE share for is USD 20.2848 so the ETF has sold 1104 shares on 2026-01-20 at a higher price than the previous selling average. |
| CSGP - CoStar Group Inc | SELL | -354 @ USD 63.82 | USD -22,592 | The ETF sold 354 shares of CSGP on 2026-01-20. The shares were previously bought for an average price of USD 77.1852. The CoStar Group Inc shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,731 The average price that the ETF previously sold CSGP share for is USD 72.2469 which is higher than the selling price of USD 63.82 on 2026-01-20. |
| TSCO - Tesco PLC | SELL | -444 @ USD 50.97 | USD -22,631 | The ETF sold 444 shares of TSCO on 2026-01-20. The shares were previously bought for an average price of USD 75.6981. The Tesco PLC shares were sold for -32.7% lower than average price of previous purchases. This resulted in an overall loss of USD 10,979 The average price that the ETF previously sold TSCO share for is USD 60.093 which is higher than the selling price of USD 50.97 on 2026-01-20. |
| IRM - Iron Mountain Incorporated | SELL | -246 @ USD 92.35 | USD -22,718 | The ETF sold 246 shares of IRM on 2026-01-20. The shares were previously bought for an average price of USD 102.962. The Iron Mountain Incorporated shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,611 The average price that the ETF previously sold IRM share for is USD 89.4917 so the ETF has sold 246 shares on 2026-01-20 at a higher price than the previous selling average. |
| CBPOE - | SELL | -84 @ USD 271.92 | USD -22,841 | The ETF sold 84 shares of CBPOE on 2026-01-20. The shares were previously bought for an average price of USD 225.616. The shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of USD 3,890 The average price that the ETF previously sold CBPOE share for is USD 239.694 so the ETF has sold 84 shares on 2026-01-20 at a higher price than the previous selling average. |
| HAL - HAL Trust | SELL | -714 @ USD 32.06 | USD -22,891 | The ETF sold 714 shares of HAL on 2026-01-20. The shares were previously bought for an average price of USD 26.2542. The HAL Trust shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of USD 4,145 The average price that the ETF previously sold HAL share for is USD 24.7467 so the ETF has sold 714 shares on 2026-01-20 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -714 @ USD 32.06 | USD -22,891 | The ETF sold 714 shares of HAL on 2026-01-20. The shares were previously bought for an average price of USD 26.2542. The Halliburton Company shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of USD 4,145 The average price that the ETF previously sold HAL share for is USD 24.7467 so the ETF has sold 714 shares on 2026-01-20 at a higher price than the previous selling average. |
| DOV - Dover Corporation | SELL | -114 @ USD 201.27 | USD -22,945 | The ETF sold 114 shares of DOV on 2026-01-20. The shares were previously bought for an average price of USD 187.732. The Dover Corporation shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 1,543 The average price that the ETF previously sold DOV share for is USD 181.893 so the ETF has sold 114 shares on 2026-01-20 at a higher price than the previous selling average. |
| AEE - Ameren Corp | SELL | -222 @ USD 103.73 | USD -23,028 | The ETF sold 222 shares of AEE on 2026-01-20. The shares were previously bought for an average price of USD 96.1918. The Ameren Corp shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 1,673 The average price that the ETF previously sold AEE share for is USD 99.5811 so the ETF has sold 222 shares on 2026-01-20 at a higher price than the previous selling average. |
| PPL - PPL Corporation | SELL | -624 @ USD 36.91 | USD -23,032 | The ETF sold 624 shares of PPL on 2026-01-20. The shares were previously bought for an average price of USD 34.5128. The PPL Corporation shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 1,496 The average price that the ETF previously sold PPL share for is USD 34.9782 so the ETF has sold 624 shares on 2026-01-20 at a higher price than the previous selling average. |
| PPL - PannErgy Nyrt. | SELL | -624 @ USD 36.91 | USD -23,032 | The ETF sold 624 shares of PPL on 2026-01-20. The shares were previously bought for an average price of USD 34.5128. The PannErgy Nyrt. shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 1,496 The average price that the ETF previously sold PPL share for is USD 34.9782 so the ETF has sold 624 shares on 2026-01-20 at a higher price than the previous selling average. |
| FANG - Diamondback Energy Inc | SELL | -156 @ USD 148.7 | USD -23,197 | The ETF sold 156 shares of FANG on 2026-01-20. The shares were previously bought for an average price of USD 157.505. The Diamondback Energy Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,374 The average price that the ETF previously sold FANG share for is USD 147.269 so the ETF has sold 156 shares on 2026-01-20 at a higher price than the previous selling average. |
| FANG - GRAETNFANGIMETFP | SELL | -156 @ USD 148.7 | USD -23,197 | The ETF sold 156 shares of FANG on 2026-01-20. The shares were previously bought for an average price of USD 157.505. The GRAETNFANGIMETFP shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,374 The average price that the ETF previously sold FANG share for is USD 147.269 so the ETF has sold 156 shares on 2026-01-20 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -306 @ USD 76.08 | USD -23,280 | The ETF sold 306 shares of SYF on 2026-01-20. The shares were previously bought for an average price of USD 63.1655. The Synchrony Financial shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of USD 3,952 The average price that the ETF previously sold SYF share for is USD 73.6257 so the ETF has sold 306 shares on 2026-01-20 at a higher price than the previous selling average. |
| DXCM - DexCom Inc | SELL | -330 @ USD 70.73 | USD -23,341 | The ETF sold 330 shares of DXCM on 2026-01-20. The shares were previously bought for an average price of USD 75.3373. The DexCom Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,520 The average price that the ETF previously sold DXCM share for is USD 70.1701 so the ETF has sold 330 shares on 2026-01-20 at a higher price than the previous selling average. |
| EL - Estee Lauder Companies Inc | SELL | -204 @ USD 114.46 | USD -23,350 | The ETF sold 204 shares of EL on 2026-01-20. The shares were previously bought for an average price of USD 78.9667. The Estee Lauder Companies Inc shares were sold for 44.9% higher than average price of previous purchases. This sale made a profit of USD 7,241 The average price that the ETF previously sold EL share for is USD 83.8843 so the ETF has sold 204 shares on 2026-01-20 at a higher price than the previous selling average. |
| DTE - DTE Energy Company | SELL | -174 @ USD 135.61 | USD -23,596 | The ETF sold 174 shares of DTE on 2026-01-20. 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 1,003 The average price that the ETF previously sold DTE share for is USD 133.739 so the ETF has sold 174 shares on 2026-01-20 at a higher price than the previous selling average. |
| DTE - Deutsche Telekom AG | SELL | -174 @ USD 135.61 | USD -23,596 | The ETF sold 174 shares of DTE on 2026-01-20. 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 1,003 The average price that the ETF previously sold DTE share for is USD 133.739 so the ETF has sold 174 shares on 2026-01-20 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -1,320 @ USD 17.99 | USD -23,747 | The ETF sold 1320 shares of HBAN on 2026-01-20. The shares were previously bought for an average price of USD 16.0109. The Huntington Bancshares Incorporated shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 2,612 The average price that the ETF previously sold HBAN share for is USD 15.9494 so the ETF has sold 1320 shares on 2026-01-20 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -120 @ USD 198.87 | USD -23,864 | The ETF sold 120 shares of HSY on 2026-01-20. The shares were previously bought for an average price of USD 173.597. The The Hershey Company shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 3,033 The average price that the ETF previously sold HSY share for is USD 175.535 so the ETF has sold 120 shares on 2026-01-20 at a higher price than the previous selling average. |
| NRG - NRG Energy Inc. | SELL | -162 @ USD 148.91 | USD -24,123 | The ETF sold 162 shares of NRG on 2026-01-20. The shares were previously bought for an average price of USD 115.702. The NRG Energy Inc. shares were sold for 28.7% higher than average price of previous purchases. This sale made a profit of USD 5,380 The average price that the ETF previously sold NRG share for is USD 148.898 so the ETF has sold 162 shares on 2026-01-20 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -144 @ USD 167.83 | USD -24,168 | The ETF sold 144 shares of RJF on 2026-01-20. The shares were previously bought for an average price of USD 153.513. The Raymond James Financial Inc shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 2,062 The average price that the ETF previously sold RJF share for is USD 160.651 so the ETF has sold 144 shares on 2026-01-20 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -36 @ USD 675.62 | USD -24,322 | The ETF sold 36 shares of ULTA on 2026-01-20. The shares were previously bought for an average price of USD 412.486. The Ulta Beauty Inc shares were sold for 63.8% higher than average price of previous purchases. This sale made a profit of USD 9,473 The average price that the ETF previously sold ULTA share for is USD 494.661 so the ETF has sold 36 shares on 2026-01-20 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -36 @ USD 687.76 | USD -24,759 | The ETF sold 36 shares of EME on 2026-01-20. The shares were previously bought for an average price of USD 665.54. The Empyrean Energy Plc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 800 The average price that the ETF previously sold EME share for is USD 621.477 so the ETF has sold 36 shares on 2026-01-20 at a higher price than the previous selling average. |
| VRSK - Verisk Analytics Inc | SELL | -114 @ USD 218.49 | USD -24,908 | The ETF sold 114 shares of VRSK on 2026-01-20. The shares were previously bought for an average price of USD 280.177. The Verisk Analytics Inc shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,032 The average price that the ETF previously sold VRSK share for is USD 256.159 which is higher than the selling price of USD 218.49 on 2026-01-20. |
| OXY - Occidental Petroleum Corporation | SELL | -594 @ USD 42.24 | USD -25,091 | The ETF sold 594 shares of OXY on 2026-01-20. The shares were previously bought for an average price of USD 45.8182. The Occidental Petroleum Corporation shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,125 The average price that the ETF previously sold OXY share for is USD 43.8162 which is higher than the selling price of USD 42.24 on 2026-01-20. |
| WTW - Willis Towers Watson PLC | SELL | -78 @ USD 321.79 | USD -25,100 | The ETF sold 78 shares of WTW on 2026-01-20. The shares were previously bought for an average price of USD 318.392. The Willis Towers Watson PLC shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 265 The average price that the ETF previously sold WTW share for is USD 328.875 which is higher than the selling price of USD 321.79 on 2026-01-20. |
| MTD - Mettler-Toledo International Inc | SELL | -18 @ USD 1403.58 | USD -25,264 | The ETF sold 18 shares of MTD on 2026-01-20. The shares were previously bought for an average price of USD 1252.17. The Mettler-Toledo International Inc shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 2,725 The average price that the ETF previously sold MTD share for is USD 1277.36 so the ETF has sold 18 shares on 2026-01-20 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -18 @ USD 1403.58 | USD -25,264 | The ETF sold 18 shares of MTD on 2026-01-20. The shares were previously bought for an average price of USD 1252.17. The AMUNDI EUR GOV 710 shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 2,725 The average price that the ETF previously sold MTD share for is USD 1277.36 so the ETF has sold 18 shares on 2026-01-20 at a higher price than the previous selling average. |
| EXR - Engage XR Holdings PLC | SELL | -174 @ USD 145.53 | USD -25,322 | The ETF sold 174 shares of EXR on 2026-01-20. The shares were previously bought for an average price of USD 152.027. The Engage XR Holdings PLC shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,130 The average price that the ETF previously sold EXR share for is USD 138.773 so the ETF has sold 174 shares on 2026-01-20 at a higher price than the previous selling average. |
| CCL - Carnival PLC | SELL | -906 @ USD 28.02 | USD -25,386 | The ETF sold 906 shares of CCL on 2026-01-20. The shares were previously bought for an average price of USD 25.1848. The Carnival PLC shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 2,569 The average price that the ETF previously sold CCL share for is USD 24.4818 so the ETF has sold 906 shares on 2026-01-20 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -906 @ USD 28.02 | USD -25,386 | The ETF sold 906 shares of CCL on 2026-01-20. The shares were previously bought for an average price of USD 25.1848. The CCL Products (India) Limited shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 2,569 The average price that the ETF previously sold CCL share for is USD 24.4818 so the ETF has sold 906 shares on 2026-01-20 at a higher price than the previous selling average. |
| VICI - VICI Properties Inc | SELL | -882 @ USD 28.82 | USD -25,419 | The ETF sold 882 shares of VICI on 2026-01-20. The shares were previously bought for an average price of USD 31.5498. The VICI Properties Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,408 The average price that the ETF previously sold VICI share for is USD 30.2878 which is higher than the selling price of USD 28.82 on 2026-01-20. |
| ODFL - Old Dominion Freight Line Inc | SELL | -150 @ USD 170 | USD -25,500 | The ETF sold 150 shares of ODFL on 2026-01-20. The shares were previously bought for an average price of USD 181.442. The Old Dominion Freight Line Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,716 The average price that the ETF previously sold ODFL share for is USD 150.62 so the ETF has sold 150 shares on 2026-01-20 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -432 @ USD 60.07 | USD -25,950 | The ETF sold 432 shares of FIS on 2026-01-20. The shares were previously bought for an average price of USD 77.9524. The Fidelity National Information Services Inc shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,725 The average price that the ETF previously sold FIS share for is USD 69.7805 which is higher than the selling price of USD 60.07 on 2026-01-20. |
| IR - Ingersoll Rand Inc | SELL | -306 @ USD 85.16 | USD -26,059 | The ETF sold 306 shares of IR on 2026-01-20. The shares were previously bought for an average price of USD 88.4366. The Ingersoll Rand Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,003 The average price that the ETF previously sold IR share for is USD 80.4441 so the ETF has sold 306 shares on 2026-01-20 at a higher price than the previous selling average. |
| EXPE - Expedia Group Inc. | SELL | -96 @ USD 272.15 | USD -26,126 | The ETF sold 96 shares of EXPE on 2026-01-20. The shares were previously bought for an average price of USD 183.612. The Expedia Group Inc. shares were sold for 48.2% higher than average price of previous purchases. This sale made a profit of USD 8,500 The average price that the ETF previously sold EXPE share for is USD 221.449 so the ETF has sold 96 shares on 2026-01-20 at a higher price than the previous selling average. |
| DG - Dollar General Corporation | SELL | -180 @ USD 146.63 | USD -26,393 | The ETF sold 180 shares of DG on 2026-01-20. The shares were previously bought for an average price of USD 88.6109. The Dollar General Corporation shares were sold for 65.5% higher than average price of previous purchases. This sale made a profit of USD 10,443 The average price that the ETF previously sold DG share for is USD 107.109 so the ETF has sold 180 shares on 2026-01-20 at a higher price than the previous selling average. |
| ADM - Admiral Group PLC | SELL | -402 @ USD 65.88 | USD -26,484 | The ETF sold 402 shares of ADM on 2026-01-20. The shares were previously bought for an average price of USD 52.6653. The Admiral Group PLC shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of USD 5,312 The average price that the ETF previously sold ADM share for is USD 54.527 so the ETF has sold 402 shares on 2026-01-20 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -402 @ USD 65.88 | USD -26,484 | The ETF sold 402 shares of ADM on 2026-01-20. The shares were previously bought for an average price of USD 52.6653. The Archer-Daniels-Midland Company shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of USD 5,312 The average price that the ETF previously sold ADM share for is USD 54.527 so the ETF has sold 402 shares on 2026-01-20 at a higher price than the previous selling average. |
| IBKR - Interactive Brokers Group Inc | SELL | -372 @ USD 71.51 | USD -26,602 | The ETF sold 372 shares of IBKR on 2026-01-20. The shares were previously bought for an average price of USD 65.9176. The Interactive Brokers Group Inc shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 2,080 The average price that the ETF previously sold IBKR share for is USD 64.8256 so the ETF has sold 372 shares on 2026-01-20 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -126 @ USD 211.71 | USD -26,675 | The ETF sold 126 shares of MTB on 2026-01-20. The shares were previously bought for an average price of USD 194.087. The M&T Bank Corporation shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 2,220 The average price that the ETF previously sold MTB share for is USD 191.922 so the ETF has sold 126 shares on 2026-01-20 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -126 @ USD 211.71 | USD -26,675 | The ETF sold 126 shares of MTB on 2026-01-20. The shares were previously bought for an average price of USD 194.087. The AMUNDI EUROGOV 35Y shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 2,220 The average price that the ETF previously sold MTB share for is USD 191.922 so the ETF has sold 126 shares on 2026-01-20 at a higher price than the previous selling average. |
| EQT - EQTEC plc | SELL | -522 @ USD 51.48 | USD -26,873 | The ETF sold 522 shares of EQT on 2026-01-20. The shares were previously bought for an average price of USD 50.505. The EQTEC plc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 509 The average price that the ETF previously sold EQT share for is USD 55.3974 which is higher than the selling price of USD 51.48 on 2026-01-20. |
| FICO - Fair Isaac Corporation | SELL | -18 @ USD 1494.5 | USD -26,901 | The ETF sold 18 shares of FICO on 2026-01-20. The shares were previously bought for an average price of USD 1938.35. The Fair Isaac Corporation shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,989 The average price that the ETF previously sold FICO share for is USD 1732.02 which is higher than the selling price of USD 1494.5 on 2026-01-20. |
| DELL - Dell Technologies Inc | SELL | -246 @ USD 111.07 | USD -27,323 | The ETF sold 246 shares of DELL on 2026-01-20. The shares were previously bought for an average price of USD 117.304. The Dell Technologies Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,534 The average price that the ETF previously sold DELL share for is USD 118.444 which is higher than the selling price of USD 111.07 on 2026-01-20. |
| HUM - Hummingbird Resources PLC | SELL | -102 @ USD 268 | USD -27,336 | The ETF sold 102 shares of HUM on 2026-01-20. The shares were previously bought for an average price of USD 271.398. The Hummingbird Resources PLC shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 347 The average price that the ETF previously sold HUM share for is USD 253.208 so the ETF has sold 102 shares on 2026-01-20 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -102 @ USD 268 | USD -27,336 | The ETF sold 102 shares of HUM on 2026-01-20. The shares were previously bought for an average price of USD 271.398. The Humana Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 347 The average price that the ETF previously sold HUM share for is USD 253.208 so the ETF has sold 102 shares on 2026-01-20 at a higher price than the previous selling average. |
| ARES - Ares Management LP | SELL | -168 @ USD 163.16 | USD -27,411 | The ETF sold 168 shares of ARES on 2026-01-20. The shares were previously bought for an average price of USD 170.021. The Ares Management LP shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,153 The average price that the ETF previously sold ARES share for is USD 172.257 which is higher than the selling price of USD 163.16 on 2026-01-20. |
| FITB - Fifth Third Bancorp | SELL | -552 @ USD 50.12 | USD -27,666 | The ETF sold 552 shares of FITB on 2026-01-20. The shares were previously bought for an average price of USD 42.9233. The Fifth Third Bancorp shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 3,973 The average price that the ETF previously sold FITB share for is USD 42.2114 so the ETF has sold 552 shares on 2026-01-20 at a higher price than the previous selling average. |
| GRMN - Garmin Ltd | SELL | -138 @ USD 200.73 | USD -27,701 | The ETF sold 138 shares of GRMN on 2026-01-20. The shares were previously bought for an average price of USD 218.367. The Garmin Ltd shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,434 The average price that the ETF previously sold GRMN share for is USD 202.81 which is higher than the selling price of USD 200.73 on 2026-01-20. |
| KMB - Kimberly-Clark Corporation | SELL | -276 @ USD 101.48 | USD -28,008 | The ETF sold 276 shares of KMB on 2026-01-20. The shares were previously bought for an average price of USD 132.377. The Kimberly-Clark Corporation shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,528 The average price that the ETF previously sold KMB share for is USD 117.841 which is higher than the selling price of USD 101.48 on 2026-01-20. |
| ACGL - Arch Capital Group Ltd | SELL | -306 @ USD 91.8 | USD -28,091 | The ETF sold 306 shares of ACGL on 2026-01-20. The shares were previously bought for an average price of USD 94.3595. The Arch Capital Group Ltd shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 783 The average price that the ETF previously sold ACGL share for is USD 94.0177 which is higher than the selling price of USD 91.8 on 2026-01-20. |
| PCG - PG&E Corporation | SELL | -1,848 @ USD 15.25 | USD -28,182 | The ETF sold 1848 shares of PCG on 2026-01-20. The shares were previously bought for an average price of USD 18.0006. The PG&E Corporation shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,083 The average price that the ETF previously sold PCG share for is USD 16.2857 which is higher than the selling price of USD 15.25 on 2026-01-20. |
| XYL - Xylem Inc | SELL | -204 @ USD 138.82 | USD -28,319 | The ETF sold 204 shares of XYL on 2026-01-20. The shares were previously bought for an average price of USD 128.1. The Xylem Inc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 2,187 The average price that the ETF previously sold XYL share for is USD 132.067 so the ETF has sold 204 shares on 2026-01-20 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -264 @ USD 107.42 | USD -28,359 | The ETF sold 264 shares of PAYX on 2026-01-20. The shares were previously bought for an average price of USD 141.852. The Paychex Inc shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,090 The average price that the ETF previously sold PAYX share for is USD 130.004 which is higher than the selling price of USD 107.42 on 2026-01-20. |
| STT - State Street Corp | SELL | -228 @ USD 125.31 | USD -28,571 | The ETF sold 228 shares of STT on 2026-01-20. The shares were previously bought for an average price of USD 98.6426. The State Street Corp shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of USD 6,080 The average price that the ETF previously sold STT share for is USD 109.058 so the ETF has sold 228 shares on 2026-01-20 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -228 @ USD 125.31 | USD -28,571 | The ETF sold 228 shares of STT on 2026-01-20. The shares were previously bought for an average price of USD 98.6426. The SPDR MSCI COMM shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of USD 6,080 The average price that the ETF previously sold STT share for is USD 109.058 so the ETF has sold 228 shares on 2026-01-20 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -1,626 @ USD 17.59 | USD -28,601 | The ETF sold 1626 shares of KVUE on 2026-01-20. The shares were previously bought for an average price of USD 21.6729. The Kenvue Inc. shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,639 The average price that the ETF previously sold KVUE share for is USD 19.6099 which is higher than the selling price of USD 17.59 on 2026-01-20. |
| WEC - WEC Energy Group Inc | SELL | -264 @ USD 109.06 | USD -28,792 | The ETF sold 264 shares of WEC on 2026-01-20. The shares were previously bought for an average price of USD 104.007. The WEC Energy Group Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 1,334 The average price that the ETF previously sold WEC share for is USD 107.106 so the ETF has sold 264 shares on 2026-01-20 at a higher price than the previous selling average. |
| XYZ - | SELL | -462 @ USD 62.63 | USD -28,935 | The ETF sold 462 shares of XYZ on 2026-01-20. The shares were previously bought for an average price of USD 76.4069. The shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,365 The average price that the ETF previously sold XYZ share for is USD 67.2455 which is higher than the selling price of USD 62.63 on 2026-01-20. |
| FISV - | SELL | -450 @ USD 64.49 | USD -29,020 | The ETF sold 450 shares of FISV on 2026-01-20. The shares were previously bought for an average price of USD 66.8628. The shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,068 The average price that the ETF previously sold FISV share for is USD 65.3165 which is higher than the selling price of USD 64.49 on 2026-01-20. |
| OTIS - Otis Worldwide Corp | SELL | -330 @ USD 88.14 | USD -29,086 | The ETF sold 330 shares of OTIS on 2026-01-20. The shares were previously bought for an average price of USD 97.1987. The Otis Worldwide Corp shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,989 The average price that the ETF previously sold OTIS share for is USD 93.3299 which is higher than the selling price of USD 88.14 on 2026-01-20. |
| UAL - United Airlines Holdings Inc | SELL | -270 @ USD 108.57 | USD -29,314 | The ETF sold 270 shares of UAL on 2026-01-20. The shares were previously bought for an average price of USD 87.7746. The United Airlines Holdings Inc shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of USD 5,615 The average price that the ETF previously sold UAL share for is USD 91.1343 so the ETF has sold 270 shares on 2026-01-20 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -228 @ USD 128.8 | USD -29,366 | The ETF sold 228 shares of HIG on 2026-01-20. The shares were previously bought for an average price of USD 121.061. The Hartford Financial Services Group shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 1,764 The average price that the ETF previously sold HIG share for is USD 128.702 so the ETF has sold 228 shares on 2026-01-20 at a higher price than the previous selling average. |
| TER - Teradyne Inc | SELL | -132 @ USD 223.98 | USD -29,565 | The ETF sold 132 shares of TER on 2026-01-20. The shares were previously bought for an average price of USD 111.003. The Teradyne Inc shares were sold for 101.8% higher than average price of previous purchases. This sale made a profit of USD 14,913 The average price that the ETF previously sold TER share for is USD 146.922 so the ETF has sold 132 shares on 2026-01-20 at a higher price than the previous selling average. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -384 @ USD 78.83 | USD -30,271 | The ETF sold 384 shares of GEHC on 2026-01-20. The shares were previously bought for an average price of USD 79.4768. The GE HealthCare Technologies Inc. shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 248 The average price that the ETF previously sold GEHC share for is USD 76.5232 so the ETF has sold 384 shares on 2026-01-20 at a higher price than the previous selling average. |
| MLM - Martin Marietta Materials Inc | SELL | -48 @ USD 630.9 | USD -30,283 | The ETF sold 48 shares of MLM on 2026-01-20. The shares were previously bought for an average price of USD 558.058. The Martin Marietta Materials Inc shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 3,496 The average price that the ETF previously sold MLM share for is USD 578 so the ETF has sold 48 shares on 2026-01-20 at a higher price than the previous selling average. |
| CPRT - Copart Inc | SELL | -744 @ USD 40.71 | USD -30,288 | The ETF sold 744 shares of CPRT on 2026-01-20. The shares were previously bought for an average price of USD 53.9729. The Copart Inc shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,868 The average price that the ETF previously sold CPRT share for is USD 47.0774 which is higher than the selling price of USD 40.71 on 2026-01-20. |
| RMD - ResMed Inc | SELL | -120 @ USD 253.19 | USD -30,383 | The ETF sold 120 shares of RMD on 2026-01-20. The shares were previously bought for an average price of USD 245.005. The ResMed Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 982 The average price that the ETF previously sold RMD share for is USD 244.815 so the ETF has sold 120 shares on 2026-01-20 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -144 @ USD 211.96 | USD -30,522 | The ETF sold 144 shares of KEYS on 2026-01-20. The shares were previously bought for an average price of USD 163.718. The Keystone Law Group PLC shares were sold for 29.5% higher than average price of previous purchases. This sale made a profit of USD 6,947 The average price that the ETF previously sold KEYS share for is USD 174.217 so the ETF has sold 144 shares on 2026-01-20 at a higher price than the previous selling average. |
| SYY - Sysco Corporation | SELL | -402 @ USD 76.52 | USD -30,761 | The ETF sold 402 shares of SYY on 2026-01-20. The shares were previously bought for an average price of USD 75.1509. The Sysco Corporation shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 550 The average price that the ETF previously sold SYY share for is USD 76.6514 which is higher than the selling price of USD 76.52 on 2026-01-20. |
| VTR - Ventas Inc | SELL | -396 @ USD 78.18 | USD -30,959 | The ETF sold 396 shares of VTR on 2026-01-20. The shares were previously bought for an average price of USD 67.7173. The Ventas Inc shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 4,143 The average price that the ETF previously sold VTR share for is USD 72.5449 so the ETF has sold 396 shares on 2026-01-20 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -288 @ USD 108.35 | USD -31,205 | The ETF sold 288 shares of PRU on 2026-01-20. The shares were previously bought for an average price of USD 114.041. The Prudential plc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,639 The average price that the ETF previously sold PRU share for is USD 106.78 so the ETF has sold 288 shares on 2026-01-20 at a higher price than the previous selling average. |
| DDOG - Datadog Inc | SELL | -270 @ USD 117 | USD -31,590 | The ETF sold 270 shares of DDOG on 2026-01-20. The shares were previously bought for an average price of USD 142.553. The Datadog Inc shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,899 The average price that the ETF previously sold DDOG share for is USD 157.147 which is higher than the selling price of USD 117 on 2026-01-20. |
| CCI - Crown Castle | SELL | -366 @ USD 86.81 | USD -31,772 | The ETF sold 366 shares of CCI on 2026-01-20. The shares were previously bought for an average price of USD 99.7288. The Crown Castle shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,728 The average price that the ETF previously sold CCI share for is USD 95.4448 which is higher than the selling price of USD 86.81 on 2026-01-20. |
| A - Agilent Technologies Inc | SELL | -234 @ USD 135.83 | USD -31,784 | The ETF sold 234 shares of A on 2026-01-20. The shares were previously bought for an average price of USD 128.866. The Agilent Technologies Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 1,630 The average price that the ETF previously sold A share for is USD 130.159 so the ETF has sold 234 shares on 2026-01-20 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -1,140 @ USD 27.95 | USD -31,863 | The ETF sold 1140 shares of KDP on 2026-01-20. The shares were previously bought for an average price of USD 33.2176. The Keurig Dr Pepper Inc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,005 The average price that the ETF previously sold KDP share for is USD 30.6664 which is higher than the selling price of USD 27.95 on 2026-01-20. |
| VMC - Vulcan Materials Company | SELL | -108 @ USD 296.15 | USD -31,984 | The ETF sold 108 shares of VMC on 2026-01-20. The shares were previously bought for an average price of USD 271.165. The Vulcan Materials Company shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 2,698 The average price that the ETF previously sold VMC share for is USD 273.672 so the ETF has sold 108 shares on 2026-01-20 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -306 @ USD 105.05 | USD -32,145 | The ETF sold 306 shares of ED on 2026-01-20. The shares were previously bought for an average price of USD 100.951. The Consolidated Edison Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 1,254 The average price that the ETF previously sold ED share for is USD 101.474 so the ETF has sold 306 shares on 2026-01-20 at a higher price than the previous selling average. |
| KR - Kroger Company | SELL | -510 @ USD 63.15 | USD -32,207 | The ETF sold 510 shares of KR on 2026-01-20. The shares were previously bought for an average price of USD 63.9582. The Kroger Company shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 412 The average price that the ETF previously sold KR share for is USD 69.5231 which is higher than the selling price of USD 63.15 on 2026-01-20. |
| IQV - IQVIA Holdings Inc | SELL | -138 @ USD 233.69 | USD -32,249 | The ETF sold 138 shares of IQV on 2026-01-20. The shares were previously bought for an average price of USD 189.517. The IQVIA Holdings Inc shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of USD 6,096 The average price that the ETF previously sold IQV share for is USD 190.027 so the ETF has sold 138 shares on 2026-01-20 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -450 @ USD 72.44 | USD -32,598 | The ETF sold 450 shares of AIG on 2026-01-20. The shares were previously bought for an average price of USD 78.6895. The American International Group Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,812 The average price that the ETF previously sold AIG share for is USD 81.7034 which is higher than the selling price of USD 72.44 on 2026-01-20. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -144 @ USD 227.56 | USD -32,769 | The ETF sold 144 shares of WAB on 2026-01-20. The shares were previously bought for an average price of USD 194.488. The Westinghouse Air Brake Technologies Corp shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 4,762 The average price that the ETF previously sold WAB share for is USD 198.849 so the ETF has sold 144 shares on 2026-01-20 at a higher price than the previous selling average. |
| MCHP - Microchip Technology Inc | SELL | -450 @ USD 73.17 | USD -32,927 | The ETF sold 450 shares of MCHP on 2026-01-20. The shares were previously bought for an average price of USD 62.0459. The Microchip Technology Inc shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 5,006 The average price that the ETF previously sold MCHP share for is USD 57.7734 so the ETF has sold 450 shares on 2026-01-20 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -180 @ USD 182.99 | USD -32,938 | The ETF sold 180 shares of WDAY on 2026-01-20. The shares were previously bought for an average price of USD 240.719. The Workday Inc shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 10,391 The average price that the ETF previously sold WDAY share for is USD 232.785 which is higher than the selling price of USD 182.99 on 2026-01-20. |
| TRGP - Targa Resources Inc | SELL | -180 @ USD 185.07 | USD -33,313 | The ETF sold 180 shares of TRGP on 2026-01-20. The shares were previously bought for an average price of USD 182.05. The Targa Resources Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 544 The average price that the ETF previously sold TRGP share for is USD 173.938 so the ETF has sold 180 shares on 2026-01-20 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -420 @ USD 79.37 | USD -33,335 | The ETF sold 420 shares of PEG on 2026-01-20. The shares were previously bought for an average price of USD 84.335. The Petards Group plc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,085 The average price that the ETF previously sold PEG share for is USD 80.5513 which is higher than the selling price of USD 79.37 on 2026-01-20. |
| PEG - Public Service Enterprise Group Inc | SELL | -420 @ USD 79.37 | USD -33,335 | The ETF sold 420 shares of PEG on 2026-01-20. The shares were previously bought for an average price of USD 84.335. The Public Service Enterprise Group Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,085 The average price that the ETF previously sold PEG share for is USD 80.5513 which is higher than the selling price of USD 79.37 on 2026-01-20. |
| NUE - Nucor Corp | SELL | -192 @ USD 174.49 | USD -33,502 | The ETF sold 192 shares of NUE on 2026-01-20. The shares were previously bought for an average price of USD 138.833. The Nucor Corp shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of USD 6,846 The average price that the ETF previously sold NUE share for is USD 138.403 so the ETF has sold 192 shares on 2026-01-20 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -408 @ USD 82.21 | USD -33,542 | The ETF sold 408 shares of CTSH on 2026-01-20. The shares were previously bought for an average price of USD 77.5096. The Cognizant Technology Solutions Corp Class A shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 1,918 The average price that the ETF previously sold CTSH share for is USD 77.0378 so the ETF has sold 408 shares on 2026-01-20 at a higher price than the previous selling average. |
| FIX - Comfort Systems USA Inc | SELL | -30 @ USD 1134.75 | USD -34,043 | The ETF sold 30 shares of FIX on 2026-01-20. The shares were previously bought for an average price of USD 1020.64. The Comfort Systems USA Inc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 3,423 The average price that the ETF previously sold FIX share for is USD 1074.85 so the ETF has sold 30 shares on 2026-01-20 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -378 @ USD 90.7 | USD -34,285 | The ETF sold 378 shares of EBAY on 2026-01-20. The shares were previously bought for an average price of USD 70.1295. The eBay Inc shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of USD 7,776 The average price that the ETF previously sold EBAY share for is USD 79.4761 so the ETF has sold 378 shares on 2026-01-20 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -144 @ USD 240.61 | USD -34,648 | The ETF sold 144 shares of TTWO on 2026-01-20. The shares were previously bought for an average price of USD 216.277. The Take-Two Interactive Software Inc shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 3,504 The average price that the ETF previously sold TTWO share for is USD 232.555 so the ETF has sold 144 shares on 2026-01-20 at a higher price than the previous selling average. |
| MET - MetLife Inc | SELL | -462 @ USD 75.57 | USD -34,913 | The ETF sold 462 shares of MET on 2026-01-20. The shares were previously bought for an average price of USD 81.0889. The MetLife Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,550 The average price that the ETF previously sold MET share for is USD 78.8882 which is higher than the selling price of USD 75.57 on 2026-01-20. |
| DHI - DR Horton Inc | SELL | -228 @ USD 153.19 | USD -34,927 | The ETF sold 228 shares of DHI on 2026-01-20. The shares were previously bought for an average price of USD 149.188. The DR Horton Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 912 The average price that the ETF previously sold DHI share for is USD 135.981 so the ETF has sold 228 shares on 2026-01-20 at a higher price than the previous selling average. |
| YUM - Yum! Brands Inc | SELL | -228 @ USD 153.2 | USD -34,930 | The ETF sold 228 shares of YUM on 2026-01-20. The shares were previously bought for an average price of USD 143.138. The Yum! Brands Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 2,294 The average price that the ETF previously sold YUM share for is USD 147.622 so the ETF has sold 228 shares on 2026-01-20 at a higher price than the previous selling average. |
| MSCI - MSCI Inc | SELL | -60 @ USD 584.22 | USD -35,053 | The ETF sold 60 shares of MSCI on 2026-01-20. The shares were previously bought for an average price of USD 573.99. The MSCI Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 614 The average price that the ETF previously sold MSCI share for is USD 560.148 so the ETF has sold 60 shares on 2026-01-20 at a higher price than the previous selling average. |
| RSG - Resolute Mining Limited | SELL | -168 @ USD 210.62 | USD -35,384 | The ETF sold 168 shares of RSG on 2026-01-20. The shares were previously bought for an average price of USD 224.032. The Resolute Mining Limited shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,253 The average price that the ETF previously sold RSG share for is USD 224.781 which is higher than the selling price of USD 210.62 on 2026-01-20. |
| ETR - Entergy Corporation | SELL | -378 @ USD 94.75 | USD -35,816 | The ETF sold 378 shares of ETR on 2026-01-20. The shares were previously bought for an average price of USD 93.1739. The Entergy Corporation shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 596 The average price that the ETF previously sold ETR share for is USD 92.6987 so the ETF has sold 378 shares on 2026-01-20 at a higher price than the previous selling average. |
| ROP - Roper Technologies Inc | SELL | -90 @ USD 403.76 | USD -36,338 | The ETF sold 90 shares of ROP on 2026-01-20. The shares were previously bought for an average price of USD 545.852. The Roper Technologies Inc shares were sold for -26.0% lower than average price of previous purchases. This resulted in an overall loss of USD 12,788 The average price that the ETF previously sold ROP share for is USD 504.691 which is higher than the selling price of USD 403.76 on 2026-01-20. |
| DAL - Dalata Hotel Group plc | SELL | -540 @ USD 67.46 | USD -36,428 | The ETF sold 540 shares of DAL on 2026-01-20. The shares were previously bought for an average price of USD 55.208. The Dalata Hotel Group plc shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 6,616 The average price that the ETF previously sold DAL share for is USD 55.9731 so the ETF has sold 540 shares on 2026-01-20 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -666 @ USD 55.21 | USD -36,770 | The ETF sold 666 shares of CARR on 2026-01-20. The shares were previously bought for an average price of USD 68.2575. The Carr's Group plc shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 8,690 The average price that the ETF previously sold CARR share for is USD 62.195 which is higher than the selling price of USD 55.21 on 2026-01-20. |
| NDAQ - Nasdaq Inc | SELL | -378 @ USD 97.41 | USD -36,821 | The ETF sold 378 shares of NDAQ on 2026-01-20. The shares were previously bought for an average price of USD 83.4171. The Nasdaq Inc shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 5,289 The average price that the ETF previously sold NDAQ share for is USD 84.8897 so the ETF has sold 378 shares on 2026-01-20 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -36 @ USD 1034.25 | USD -37,233 | The ETF sold 36 shares of GWW on 2026-01-20. The shares were previously bought for an average price of USD 1062.51. The W.W. Grainger Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,017 The average price that the ETF previously sold GWW share for is USD 997.443 so the ETF has sold 36 shares on 2026-01-20 at a higher price than the previous selling average. |
| XEL - Xcel Energy Inc | SELL | -492 @ USD 76.21 | USD -37,495 | The ETF sold 492 shares of XEL on 2026-01-20. The shares were previously bought for an average price of USD 71.3296. The Xcel Energy Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 2,401 The average price that the ETF previously sold XEL share for is USD 73.8512 so the ETF has sold 492 shares on 2026-01-20 at a higher price than the previous selling average. |
| PSA - Public Storage | SELL | -132 @ USD 285.18 | USD -37,644 | The ETF sold 132 shares of PSA on 2026-01-20. The shares were previously bought for an average price of USD 307.115. The Public Storage shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,895 The average price that the ETF previously sold PSA share for is USD 283.902 so the ETF has sold 132 shares on 2026-01-20 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -186 @ USD 204 | USD -37,944 | The ETF sold 186 shares of EA on 2026-01-20. The shares were previously bought for an average price of USD 156.97. The Electronic Arts Inc shares were sold for 30.0% higher than average price of previous purchases. This sale made a profit of USD 8,748 The average price that the ETF previously sold EA share for is USD 164.295 so the ETF has sold 186 shares on 2026-01-20 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -852 @ USD 44.95 | USD -38,297 | The ETF sold 852 shares of EXC on 2026-01-20. The shares were previously bought for an average price of USD 42.4867. The Exelon Corporation shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 2,099 The average price that the ETF previously sold EXC share for is USD 44.4861 so the ETF has sold 852 shares on 2026-01-20 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -522 @ USD 74.06 | USD -38,659 | The ETF sold 522 shares of OKE on 2026-01-20. The shares were previously bought for an average price of USD 93.5424. The ONEOK Inc shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 10,170 The average price that the ETF previously sold OKE share for is USD 79.047 which is higher than the selling price of USD 74.06 on 2026-01-20. |
| ROK - Rockwell Automation Inc | SELL | -96 @ USD 404 | USD -38,784 | The ETF sold 96 shares of ROK on 2026-01-20. The shares were previously bought for an average price of USD 297.084. The Rockwell Automation Inc shares were sold for 36.0% higher than average price of previous purchases. This sale made a profit of USD 10,264 The average price that the ETF previously sold ROK share for is USD 339.022 so the ETF has sold 96 shares on 2026-01-20 at a higher price than the previous selling average. |
| CTVA - Corteva Inc | SELL | -564 @ USD 68.9 | USD -38,860 | The ETF sold 564 shares of CTVA on 2026-01-20. The shares were previously bought for an average price of USD 63.0706. The Corteva Inc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 3,288 The average price that the ETF previously sold CTVA share for is USD 66.2861 so the ETF has sold 564 shares on 2026-01-20 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -240 @ USD 165.36 | USD -39,686 | The ETF sold 240 shares of CBRE on 2026-01-20. The shares were previously bought for an average price of USD 137.597. The CBRE Group Inc Class A shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 6,663 The average price that the ETF previously sold CBRE share for is USD 142.231 so the ETF has sold 240 shares on 2026-01-20 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -528 @ USD 75.46 | USD -39,843 | The ETF sold 528 shares of FTNT on 2026-01-20. The shares were previously bought for an average price of USD 92.0203. The Fortinet Inc shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,744 The average price that the ETF previously sold FTNT share for is USD 86.2645 which is higher than the selling price of USD 75.46 on 2026-01-20. |
| EW - Edwards Lifesciences Corp | SELL | -486 @ USD 83.46 | USD -40,562 | The ETF sold 486 shares of EW on 2026-01-20. The shares were previously bought for an average price of USD 72.7532. The Edwards Lifesciences Corp shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 5,204 The average price that the ETF previously sold EW share for is USD 80.5967 so the ETF has sold 486 shares on 2026-01-20 at a higher price than the previous selling average. |
| AME - Ametek Inc | SELL | -192 @ USD 213.14 | USD -40,923 | The ETF sold 192 shares of AME on 2026-01-20. The shares were previously bought for an average price of USD 183.69. The Ametek Inc shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 5,654 The average price that the ETF previously sold AME share for is USD 185.579 so the ETF has sold 192 shares on 2026-01-20 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -66 @ USD 620.52 | USD -40,954 | The ETF sold 66 shares of AXON on 2026-01-20. The shares were previously bought for an average price of USD 657.408. The Axon Enterprise Inc. shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,435 The average price that the ETF previously sold AXON share for is USD 596.94 so the ETF has sold 66 shares on 2026-01-20 at a higher price than the previous selling average. |
| FAST - Fastenal Company | SELL | -966 @ USD 42.62 | USD -41,171 | The ETF sold 966 shares of FAST on 2026-01-20. The shares were previously bought for an average price of USD 44.3158. The Fastenal Company shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,638 The average price that the ETF previously sold FAST share for is USD 47.8838 which is higher than the selling price of USD 42.62 on 2026-01-20. |
| FAST - Fastned B.V. | SELL | -966 @ USD 42.62 | USD -41,171 | The ETF sold 966 shares of FAST on 2026-01-20. The shares were previously bought for an average price of USD 44.3158. The Fastned B.V. shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,638 The average price that the ETF previously sold FAST share for is USD 47.8838 which is higher than the selling price of USD 42.62 on 2026-01-20. |
| VST - Vistra Energy Corp | SELL | -264 @ USD 156.81 | USD -41,398 | The ETF sold 264 shares of VST on 2026-01-20. The shares were previously bought for an average price of USD 150.713. The Vistra Energy Corp shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 1,610 The average price that the ETF previously sold VST share for is USD 183.951 which is higher than the selling price of USD 156.81 on 2026-01-20. |
| CAH - Cardinal Health Inc | SELL | -198 @ USD 210.37 | USD -41,653 | The ETF sold 198 shares of CAH on 2026-01-20. The shares were previously bought for an average price of USD 137.066. The Cardinal Health Inc shares were sold for 53.5% higher than average price of previous purchases. This sale made a profit of USD 14,514 The average price that the ETF previously sold CAH share for is USD 170.344 so the ETF has sold 198 shares on 2026-01-20 at a higher price than the previous selling average. |
| ALL - Atlantic Lithium Ltd | SELL | -216 @ USD 193.55 | USD -41,807 | The ETF sold 216 shares of ALL on 2026-01-20. The shares were previously bought for an average price of USD 198.421. The Atlantic Lithium Ltd shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,052 The average price that the ETF previously sold ALL share for is USD 202.915 which is higher than the selling price of USD 193.55 on 2026-01-20. |
| TGT - Target Corporation | SELL | -384 @ USD 109.34 | USD -41,987 | The ETF sold 384 shares of TGT on 2026-01-20. The shares were previously bought for an average price of USD 117.066. The Target Corporation shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,967 The average price that the ETF previously sold TGT share for is USD 96.5642 so the ETF has sold 384 shares on 2026-01-20 at a higher price than the previous selling average. |
| TGT - 11880 Solutions AG | SELL | -384 @ USD 109.34 | USD -41,987 | The ETF sold 384 shares of TGT on 2026-01-20. The shares were previously bought for an average price of USD 117.066. The 11880 Solutions AG shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,967 The average price that the ETF previously sold TGT share for is USD 96.5642 so the ETF has sold 384 shares on 2026-01-20 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -264 @ USD 159.62 | USD -42,140 | The ETF sold 264 shares of DLR on 2026-01-20. The shares were previously bought for an average price of USD 166.208. The Digital Realty Trust Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,739 The average price that the ETF previously sold DLR share for is USD 160.178 which is higher than the selling price of USD 159.62 on 2026-01-20. |
| COIN - Coinbase Global Inc | SELL | -186 @ USD 227.73 | USD -42,358 | The ETF sold 186 shares of COIN on 2026-01-20. The shares were previously bought for an average price of USD 317.057. The Coinbase Global Inc shares were sold for -28.2% lower than average price of previous purchases. This resulted in an overall loss of USD 16,615 The average price that the ETF previously sold COIN share for is USD 279.012 which is higher than the selling price of USD 227.73 on 2026-01-20. |
| BKR - Baker Hughes Co | SELL | -828 @ USD 51.26 | USD -42,443 | The ETF sold 828 shares of BKR on 2026-01-20. The shares were previously bought for an average price of USD 42.558. The Baker Hughes Co shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of USD 7,205 The average price that the ETF previously sold BKR share for is USD 44.675 so the ETF has sold 828 shares on 2026-01-20 at a higher price than the previous selling average. |
| AZO - AutoZone Inc | SELL | -12 @ USD 3573.98 | USD -42,888 | The ETF sold 12 shares of AZO on 2026-01-20. The shares were previously bought for an average price of USD 3504.44. The AutoZone Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 834 The average price that the ETF previously sold AZO share for is USD 3732.68 which is higher than the selling price of USD 3573.98 on 2026-01-20. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -12 @ USD 3573.98 | USD -42,888 | The ETF sold 12 shares of AZO on 2026-01-20. The shares were previously bought for an average price of USD 3504.44. The ASTRO-MED INC. DL-01 shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 834 The average price that the ETF previously sold AZO share for is USD 3732.68 which is higher than the selling price of USD 3573.98 on 2026-01-20. |
| MPC - Marathon Petroleum Corp | SELL | -246 @ USD 174.88 | USD -43,020 | The ETF sold 246 shares of MPC on 2026-01-20. The shares were previously bought for an average price of USD 156.638. The Marathon Petroleum Corp shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 4,488 The average price that the ETF previously sold MPC share for is USD 170.077 so the ETF has sold 246 shares on 2026-01-20 at a higher price than the previous selling average. |
| AFL - Aflac Incorporated | SELL | -396 @ USD 109.26 | USD -43,267 | The ETF sold 396 shares of AFL on 2026-01-20. The shares were previously bought for an average price of USD 107.943. The Aflac Incorporated shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 522 The average price that the ETF previously sold AFL share for is USD 107.999 so the ETF has sold 396 shares on 2026-01-20 at a higher price than the previous selling average. |
| CMG - Chipotle Mexican Grill Inc | SELL | -1,110 @ USD 39 | USD -43,290 | The ETF sold 1110 shares of CMG on 2026-01-20. The shares were previously bought for an average price of USD 52.5013. The Chipotle Mexican Grill Inc shares were sold for -25.7% lower than average price of previous purchases. This resulted in an overall loss of USD 14,986 The average price that the ETF previously sold CMG share for is USD 40.9577 which is higher than the selling price of USD 39 on 2026-01-20. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -1,110 @ USD 39 | USD -43,290 | The ETF sold 1110 shares of CMG on 2026-01-20. The shares were previously bought for an average price of USD 52.5013. The KESSELRUN RESOURCES LTD shares were sold for -25.7% lower than average price of previous purchases. This resulted in an overall loss of USD 14,986 The average price that the ETF previously sold CMG share for is USD 40.9577 which is higher than the selling price of USD 39 on 2026-01-20. |
| PYPL - PayPal Holdings Inc | SELL | -786 @ USD 55.08 | USD -43,293 | The ETF sold 786 shares of PYPL on 2026-01-20. The shares were previously bought for an average price of USD 74.7422. The PayPal Holdings Inc shares were sold for -26.3% lower than average price of previous purchases. This resulted in an overall loss of USD 15,454 The average price that the ETF previously sold PYPL share for is USD 65.8803 which is higher than the selling price of USD 55.08 on 2026-01-20. |
| MPWR - Monolithic Power Systems Inc | SELL | -42 @ USD 1034.49 | USD -43,449 | The ETF sold 42 shares of MPWR on 2026-01-20. The shares were previously bought for an average price of USD 712.382. The Monolithic Power Systems Inc shares were sold for 45.2% higher than average price of previous purchases. This sale made a profit of USD 13,529 The average price that the ETF previously sold MPWR share for is USD 727.233 so the ETF has sold 42 shares on 2026-01-20 at a higher price than the previous selling average. |
| F - Ford Motor Company | SELL | -3,282 @ USD 13.28 | USD -43,585 | The ETF sold 3282 shares of F on 2026-01-20. The shares were previously bought for an average price of USD 10.8568. The Ford Motor Company shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of USD 7,953 The average price that the ETF previously sold F share for is USD 11.7026 so the ETF has sold 3282 shares on 2026-01-20 at a higher price than the previous selling average. |
| D - Dominion Energy Inc | SELL | -720 @ USD 61.09 | USD -43,985 | The ETF sold 720 shares of D on 2026-01-20. The shares were previously bought for an average price of USD 56.5953. The Dominion Energy Inc shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 3,236 The average price that the ETF previously sold D share for is USD 57.6434 so the ETF has sold 720 shares on 2026-01-20 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -174 @ USD 253.87 | USD -44,173 | The ETF sold 174 shares of ADSK on 2026-01-20. The shares were previously bought for an average price of USD 291.615. The Autodesk Inc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,568 The average price that the ETF previously sold ADSK share for is USD 291.584 which is higher than the selling price of USD 253.87 on 2026-01-20. |
| IDXX - IDEXX Laboratories Inc | SELL | -66 @ USD 686.02 | USD -45,277 | The ETF sold 66 shares of IDXX on 2026-01-20. The shares were previously bought for an average price of USD 482.518. The IDEXX Laboratories Inc shares were sold for 42.2% higher than average price of previous purchases. This sale made a profit of USD 13,431 The average price that the ETF previously sold IDXX share for is USD 585.521 so the ETF has sold 66 shares on 2026-01-20 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -372 @ USD 123.24 | USD -45,845 | The ETF sold 372 shares of ZTS on 2026-01-20. The shares were previously bought for an average price of USD 162.406. The Zoetis Inc shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of USD 14,570 The average price that the ETF previously sold ZTS share for is USD 142.04 which is higher than the selling price of USD 123.24 on 2026-01-20. |
| KMI - Kinder Morgan Inc | SELL | -1,650 @ USD 27.96 | USD -46,134 | The ETF sold 1650 shares of KMI on 2026-01-20. 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 1,223 The average price that the ETF previously sold KMI share for is USD 27.2309 so the ETF has sold 1650 shares on 2026-01-20 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -252 @ USD 184.73 | USD -46,552 | The ETF sold 252 shares of VLO on 2026-01-20. The shares were previously bought for an average price of USD 138.399. The Valero Energy Corporation shares were sold for 33.5% higher than average price of previous purchases. This sale made a profit of USD 11,675 The average price that the ETF previously sold VLO share for is USD 155.016 so the ETF has sold 252 shares on 2026-01-20 at a higher price than the previous selling average. |
| ABNB - Airbnb Inc | SELL | -360 @ USD 130.73 | USD -47,063 | The ETF sold 360 shares of ABNB on 2026-01-20. The shares were previously bought for an average price of USD 131.423. The Airbnb Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 249 The average price that the ETF previously sold ABNB share for is USD 124.893 so the ETF has sold 360 shares on 2026-01-20 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -342 @ USD 138.47 | USD -47,357 | The ETF sold 342 shares of PSX on 2026-01-20. The shares were previously bought for an average price of USD 125.046. The Phillips 66 shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 4,591 The average price that the ETF previously sold PSX share for is USD 128.366 so the ETF has sold 342 shares on 2026-01-20 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -342 @ USD 138.47 | USD -47,357 | The ETF sold 342 shares of PSX on 2026-01-20. The shares were previously bought for an average price of USD 125.046. The Phillips 66 shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 4,591 The average price that the ETF previously sold PSX share for is USD 128.366 so the ETF has sold 342 shares on 2026-01-20 at a higher price than the previous selling average. |
| BDX - Becton Dickinson and Company | SELL | -234 @ USD 203.39 | USD -47,593 | The ETF sold 234 shares of BDX on 2026-01-20. The shares were previously bought for an average price of USD 211.909. The Becton Dickinson and Company shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,993 The average price that the ETF previously sold BDX share for is USD 197.955 so the ETF has sold 234 shares on 2026-01-20 at a higher price than the previous selling average. |
| O - Realty Income Corporation | SELL | -774 @ USD 61.62 | USD -47,694 | The ETF sold 774 shares of O on 2026-01-20. The shares were previously bought for an average price of USD 57.2386. The Realty Income Corporation shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 3,391 The average price that the ETF previously sold O share for is USD 57.1391 so the ETF has sold 774 shares on 2026-01-20 at a higher price than the previous selling average. |
| APD - Air Products and Chemicals Inc | SELL | -186 @ USD 258.18 | USD -48,021 | The ETF sold 186 shares of APD on 2026-01-20. The shares were previously bought for an average price of USD 295.37. The Air Products and Chemicals Inc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,917 The average price that the ETF previously sold APD share for is USD 269.868 which is higher than the selling price of USD 258.18 on 2026-01-20. |
| SRE - Sirius Real Estate Limited | SELL | -546 @ USD 88.43 | USD -48,283 | The ETF sold 546 shares of SRE on 2026-01-20. The shares were previously bought for an average price of USD 80.767. The Sirius Real Estate Limited shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 4,184 The average price that the ETF previously sold SRE share for is USD 82.8025 so the ETF has sold 546 shares on 2026-01-20 at a higher price than the previous selling average. |
| MNST - Monster Beverage Corp | SELL | -594 @ USD 81.47 | USD -48,393 | The ETF sold 594 shares of MNST on 2026-01-20. The shares were previously bought for an average price of USD 59.8843. The Monster Beverage Corp shares were sold for 36.0% higher than average price of previous purchases. This sale made a profit of USD 12,822 The average price that the ETF previously sold MNST share for is USD 66.3745 so the ETF has sold 594 shares on 2026-01-20 at a higher price than the previous selling average. |
| EOG - Europa Oil & Gas Holdings | SELL | -456 @ USD 106.21 | USD -48,432 | The ETF sold 456 shares of EOG on 2026-01-20. The shares were previously bought for an average price of USD 121.391. The Europa Oil & Gas Holdings shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,923 The average price that the ETF previously sold EOG share for is USD 115.767 which is higher than the selling price of USD 106.21 on 2026-01-20. |
| NXPI - NXP Semiconductors NV | SELL | -210 @ USD 230.7 | USD -48,447 | The ETF sold 210 shares of NXPI on 2026-01-20. The shares were previously bought for an average price of USD 214.166. The NXP Semiconductors NV shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 3,472 The average price that the ETF previously sold NXPI share for is USD 208.851 so the ETF has sold 210 shares on 2026-01-20 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -54 @ USD 910.55 | USD -49,170 | The ETF sold 54 shares of URI on 2026-01-20. The shares were previously bought for an average price of USD 778.622. The United Rentals Inc shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 7,124 The average price that the ETF previously sold URI share for is USD 795.215 so the ETF has sold 54 shares on 2026-01-20 at a higher price than the previous selling average. |
| SPG - Simon Property Group Inc | SELL | -270 @ USD 184.32 | USD -49,766 | The ETF sold 270 shares of SPG on 2026-01-20. The shares were previously bought for an average price of USD 175.511. The Simon Property Group Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 2,378 The average price that the ETF previously sold SPG share for is USD 173.072 so the ETF has sold 270 shares on 2026-01-20 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -270 @ USD 184.32 | USD -49,766 | The ETF sold 270 shares of SPG on 2026-01-20. The shares were previously bought for an average price of USD 175.511. The Springer Nature AG & Co KGaA shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 2,378 The average price that the ETF previously sold SPG share for is USD 173.072 so the ETF has sold 270 shares on 2026-01-20 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -186 @ USD 269.61 | USD -50,147 | The ETF sold 186 shares of TRV on 2026-01-20. The shares were previously bought for an average price of USD 260.335. The The Travelers Companies Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 1,725 The average price that the ETF previously sold TRV share for is USD 275.589 which is higher than the selling price of USD 269.61 on 2026-01-20. |
| TRV - AMUNDI STX600 TRAV | SELL | -186 @ USD 269.61 | USD -50,147 | The ETF sold 186 shares of TRV on 2026-01-20. The shares were previously bought for an average price of USD 260.335. The AMUNDI STX600 TRAV shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 1,725 The average price that the ETF previously sold TRV share for is USD 275.589 which is higher than the selling price of USD 269.61 on 2026-01-20. |
| CVNA - Carvana Co | SELL | -114 @ USD 442.29 | USD -50,421 | The ETF sold 114 shares of CVNA on 2026-01-20. The shares were previously bought for an average price of USD 440.14. The Carvana Co shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 245 The average price that the ETF previously sold CVNA share for is USD 441.218 so the ETF has sold 114 shares on 2026-01-20 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -270 @ USD 189.69 | USD -51,216 | The ETF sold 270 shares of ROST on 2026-01-20. The shares were previously bought for an average price of USD 145.364. The Ross Stores Inc shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of USD 11,968 The average price that the ETF previously sold ROST share for is USD 153.598 so the ETF has sold 270 shares on 2026-01-20 at a higher price than the previous selling average. |
| NSC - Norfolk Southern Corporation | SELL | -186 @ USD 280.39 | USD -52,153 | The ETF sold 186 shares of NSC on 2026-01-20. The shares were previously bought for an average price of USD 256.079. The Norfolk Southern Corporation shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 4,522 The average price that the ETF previously sold NSC share for is USD 267.279 so the ETF has sold 186 shares on 2026-01-20 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -186 @ USD 280.39 | USD -52,153 | The ETF sold 186 shares of NSC on 2026-01-20. The shares were previously bought for an average price of USD 256.079. The Nissan Chemical Corporation shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 4,522 The average price that the ETF previously sold NSC share for is USD 267.279 so the ETF has sold 186 shares on 2026-01-20 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -438 @ USD 119.38 | USD -52,288 | The ETF sold 438 shares of PCAR on 2026-01-20. The shares were previously bought for an average price of USD 103.633. The PACCAR Inc shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 6,897 The average price that the ETF previously sold PCAR share for is USD 100.52 so the ETF has sold 438 shares on 2026-01-20 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -1,074 @ USD 49.14 | USD -52,776 | The ETF sold 1074 shares of TFC on 2026-01-20. The shares were previously bought for an average price of USD 44.0352. The Truist Financial Corp shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 5,483 The average price that the ETF previously sold TFC share for is USD 44.5489 so the ETF has sold 1074 shares on 2026-01-20 at a higher price than the previous selling average. |
| LHX - L3Harris Technologies Inc | SELL | -156 @ USD 342.33 | USD -53,403 | The ETF sold 156 shares of LHX on 2026-01-20. The shares were previously bought for an average price of USD 244.65. The L3Harris Technologies Inc shares were sold for 39.9% higher than average price of previous purchases. This sale made a profit of USD 15,238 The average price that the ETF previously sold LHX share for is USD 258.978 so the ETF has sold 156 shares on 2026-01-20 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -210 @ USD 254.88 | USD -53,525 | The ETF sold 210 shares of AJG on 2026-01-20. The shares were previously bought for an average price of USD 310.589. The Arthur J Gallagher & Co shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 11,699 The average price that the ETF previously sold AJG share for is USD 286.346 which is higher than the selling price of USD 254.88 on 2026-01-20. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -450 @ USD 119.22 | USD -53,649 | The ETF sold 450 shares of AEP on 2026-01-20. The shares were previously bought for an average price of USD 103.703. The Anglo-Eastern Plantations PLC shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 6,983 The average price that the ETF previously sold AEP share for is USD 112.008 so the ETF has sold 450 shares on 2026-01-20 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -450 @ USD 119.22 | USD -53,649 | The ETF sold 450 shares of AEP on 2026-01-20. The shares were previously bought for an average price of USD 103.703. The American Electric Power Co Inc shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 6,983 The average price that the ETF previously sold AEP share for is USD 112.008 so the ETF has sold 450 shares on 2026-01-20 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -138 @ USD 391.08 | USD -53,969 | The ETF sold 138 shares of MSI on 2026-01-20. The shares were previously bought for an average price of USD 448.211. The MS INTERNATIONAL plc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,884 The average price that the ETF previously sold MSI share for is USD 398.016 which is higher than the selling price of USD 391.08 on 2026-01-20. |
| MSI - Mitsui Chemicals Inc | SELL | -138 @ USD 391.08 | USD -53,969 | The ETF sold 138 shares of MSI on 2026-01-20. The shares were previously bought for an average price of USD 448.211. The Mitsui Chemicals Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,884 The average price that the ETF previously sold MSI share for is USD 398.016 which is higher than the selling price of USD 391.08 on 2026-01-20. |
| APO - Apollo Global Management LLC Class A | SELL | -390 @ USD 138.64 | USD -54,070 | The ETF sold 390 shares of APO on 2026-01-20. The shares were previously bought for an average price of USD 138.447. The Apollo Global Management LLC Class A shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 75 The average price that the ETF previously sold APO share for is USD 133.814 so the ETF has sold 390 shares on 2026-01-20 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -180 @ USD 301.03 | USD -54,185 | The ETF sold 180 shares of FDX on 2026-01-20. The shares were previously bought for an average price of USD 259.152. The FedEx Corporation shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 7,538 The average price that the ETF previously sold FDX share for is USD 243.111 so the ETF has sold 180 shares on 2026-01-20 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -282 @ USD 193.74 | USD -54,635 | The ETF sold 282 shares of CTAS on 2026-01-20. The shares were previously bought for an average price of USD 208.898. The Cintas Corporation shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,275 The average price that the ETF previously sold CTAS share for is USD 196.508 which is higher than the selling price of USD 193.74 on 2026-01-20. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -192 @ USD 289.98 | USD -55,676 | The ETF sold 192 shares of HLT on 2026-01-20. The shares were previously bought for an average price of USD 249.389. The Hilton Worldwide Holdings Inc shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 7,793 The average price that the ETF previously sold HLT share for is USD 259.149 so the ETF has sold 192 shares on 2026-01-20 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -192 @ USD 289.98 | USD -55,676 | The ETF sold 192 shares of HLT on 2026-01-20. The shares were previously bought for an average price of USD 249.389. The LYXETFHLTIMETFP shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 7,793 The average price that the ETF previously sold HLT share for is USD 259.149 so the ETF has sold 192 shares on 2026-01-20 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -1,572 @ USD 35.51 | USD -55,822 | The ETF sold 1572 shares of CSX on 2026-01-20. The shares were previously bought for an average price of USD 33.0174. The CSX Corporation shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 3,918 The average price that the ETF previously sold CSX share for is USD 32.7918 so the ETF has sold 1572 shares on 2026-01-20 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -222 @ USD 254.45 | USD -56,488 | The ETF sold 222 shares of ITW on 2026-01-20. The shares were previously bought for an average price of USD 257.765. The Illinois Tool Works Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 736 The average price that the ETF previously sold ITW share for is USD 248.217 so the ETF has sold 222 shares on 2026-01-20 at a higher price than the previous selling average. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -210 @ USD 270.01 | USD -56,702 | The ETF sold 210 shares of RCL on 2026-01-20. The shares were previously bought for an average price of USD 252.086. The Royal Caribbean Cruises Ltd shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 3,764 The average price that the ETF previously sold RCL share for is USD 248.225 so the ETF has sold 210 shares on 2026-01-20 at a higher price than the previous selling average. |
| COR - Cencora Inc. | SELL | -162 @ USD 350.67 | USD -56,809 | The ETF sold 162 shares of COR on 2026-01-20. The shares were previously bought for an average price of USD 289.322. The Cencora Inc. shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of USD 9,938 The average price that the ETF previously sold COR share for is USD 310.376 so the ETF has sold 162 shares on 2026-01-20 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -210 @ USD 273 | USD -57,330 | The ETF sold 210 shares of ECL on 2026-01-20. The shares were previously bought for an average price of USD 254.564. The Ecolab Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 3,872 The average price that the ETF previously sold ECL share for is USD 258.571 so the ETF has sold 210 shares on 2026-01-20 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -246 @ USD 233.27 | USD -57,384 | The ETF sold 246 shares of TEL on 2026-01-20. The shares were previously bought for an average price of USD 164.481. The TE Connectivity Ltd shares were sold for 41.8% higher than average price of previous purchases. This sale made a profit of USD 16,922 The average price that the ETF previously sold TEL share for is USD 196.029 so the ETF has sold 246 shares on 2026-01-20 at a higher price than the previous selling average. |
| CL - Colgate-Palmolive Company | SELL | -678 @ USD 85.44 | USD -57,928 | The ETF sold 678 shares of CL on 2026-01-20. The shares were previously bought for an average price of USD 89.8558. The Colgate-Palmolive Company shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,994 The average price that the ETF previously sold CL share for is USD 84.9434 so the ETF has sold 678 shares on 2026-01-20 at a higher price than the previous selling average. |
| MAR - Marriott International Inc | SELL | -186 @ USD 313.84 | USD -58,374 | The ETF sold 186 shares of MAR on 2026-01-20. The shares were previously bought for an average price of USD 269.659. The Marriott International Inc shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 8,218 The average price that the ETF previously sold MAR share for is USD 272.863 so the ETF has sold 186 shares on 2026-01-20 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -186 @ USD 313.84 | USD -58,374 | The ETF sold 186 shares of MAR on 2026-01-20. The shares were previously bought for an average price of USD 269.659. The MARAVAI LIFESC.HLD.A -01 shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 8,218 The average price that the ETF previously sold MAR share for is USD 272.863 so the ETF has sold 186 shares on 2026-01-20 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -126 @ USD 463.49 | USD -58,400 | The ETF sold 126 shares of PWR on 2026-01-20. The shares were previously bought for an average price of USD 332.318. The Quanta Services Inc shares were sold for 39.5% higher than average price of previous purchases. This sale made a profit of USD 16,528 The average price that the ETF previously sold PWR share for is USD 381.333 so the ETF has sold 126 shares on 2026-01-20 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -510 @ USD 114.56 | USD -58,426 | The ETF sold 510 shares of JCI on 2026-01-20. The shares were previously bought for an average price of USD 88.7975. The Johnson Controls International PLC shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of USD 13,139 The average price that the ETF previously sold JCI share for is USD 109.621 so the ETF has sold 510 shares on 2026-01-20 at a higher price than the previous selling average. |
| STX - Shield Therapeutics plc | SELL | -180 @ USD 325.99 | USD -58,678 | The ETF sold 180 shares of STX on 2026-01-20. The shares were previously bought for an average price of USD 150.48. The Shield Therapeutics plc shares were sold for 116.6% higher than average price of previous purchases. This sale made a profit of USD 31,592 The average price that the ETF previously sold STX share for is USD 189.107 so the ETF has sold 180 shares on 2026-01-20 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -2,082 @ USD 28.24 | USD -58,796 | The ETF sold 2082 shares of WBD on 2026-01-20. The shares were previously bought for an average price of USD 14.922. The Warner Bros Discovery Inc shares were sold for 89.3% higher than average price of previous purchases. This sale made a profit of USD 27,728 The average price that the ETF previously sold WBD share for is USD 17.7891 so the ETF has sold 2082 shares on 2026-01-20 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -222 @ USD 271.24 | USD -60,215 | The ETF sold 222 shares of CI on 2026-01-20. The shares were previously bought for an average price of USD 313.319. The Cigna Corp shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 9,342 The average price that the ETF previously sold CI share for is USD 302.684 which is higher than the selling price of USD 271.24 on 2026-01-20. |
| GLW - Corning Incorporated | SELL | -654 @ USD 92.57 | USD -60,541 | The ETF sold 654 shares of GLW on 2026-01-20. The shares were previously bought for an average price of USD 57.159. The Corning Incorporated shares were sold for 62.0% higher than average price of previous purchases. This sale made a profit of USD 23,159 The average price that the ETF previously sold GLW share for is USD 67.0564 so the ETF has sold 654 shares on 2026-01-20 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -180 @ USD 339.5 | USD -61,110 | The ETF sold 180 shares of AON on 2026-01-20. The shares were previously bought for an average price of USD 372.347. The Aon PLC shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,912 The average price that the ETF previously sold AON share for is USD 357.465 which is higher than the selling price of USD 339.5 on 2026-01-20. |
| AON - Aozora Bank Ltd | SELL | -180 @ USD 339.5 | USD -61,110 | The ETF sold 180 shares of AON on 2026-01-20. The shares were previously bought for an average price of USD 372.347. The Aozora Bank Ltd shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,912 The average price that the ETF previously sold AON share for is USD 357.465 which is higher than the selling price of USD 339.5 on 2026-01-20. |
| GM - General Motors Company | SELL | -786 @ USD 77.81 | USD -61,159 | The ETF sold 786 shares of GM on 2026-01-20. The shares were previously bought for an average price of USD 54.1001. The General Motors Company shares were sold for 43.8% higher than average price of previous purchases. This sale made a profit of USD 18,636 The average price that the ETF previously sold GM share for is USD 55.5525 so the ETF has sold 786 shares on 2026-01-20 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -78 @ USD 784.2 | USD -61,168 | The ETF sold 78 shares of EQIX on 2026-01-20. The shares were previously bought for an average price of USD 865.218. The Equinix Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,319 The average price that the ETF previously sold EQIX share for is USD 793.604 which is higher than the selling price of USD 784.2 on 2026-01-20. |
| HCA - HCA Holdings Inc | SELL | -132 @ USD 464.38 | USD -61,298 | The ETF sold 132 shares of HCA on 2026-01-20. The shares were previously bought for an average price of USD 359.948. The HCA Holdings Inc shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of USD 13,785 The average price that the ETF previously sold HCA share for is USD 409.404 so the ETF has sold 132 shares on 2026-01-20 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -84 @ USD 733.78 | USD -61,638 | The ETF sold 84 shares of REGN on 2026-01-20. The shares were previously bought for an average price of USD 690.835. The Regeneron Pharmaceuticals Inc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 3,607 The average price that the ETF previously sold REGN share for is USD 641.47 so the ETF has sold 84 shares on 2026-01-20 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -282 @ USD 222.97 | USD -62,878 | The ETF sold 282 shares of WDC on 2026-01-20. The shares were previously bought for an average price of USD 71.0479. The Western Digital Corporation shares were sold for 213.8% higher than average price of previous purchases. This sale made a profit of USD 42,842 The average price that the ETF previously sold WDC share for is USD 121.839 so the ETF has sold 282 shares on 2026-01-20 at a higher price than the previous selling average. |
| MDLZ - Mondelez International Inc | SELL | -1,086 @ USD 57.99 | USD -62,977 | The ETF sold 1086 shares of MDLZ on 2026-01-20. The shares were previously bought for an average price of USD 64.2495. The Mondelez International Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,798 The average price that the ETF previously sold MDLZ share for is USD 62.4236 which is higher than the selling price of USD 57.99 on 2026-01-20. |
| WMB - The Williams Companies Inc | SELL | -1,026 @ USD 61.51 | USD -63,109 | The ETF sold 1026 shares of WMB on 2026-01-20. The shares were previously bought for an average price of USD 57.7926. The The Williams Companies Inc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 3,814 The average price that the ETF previously sold WMB share for is USD 59.3577 so the ETF has sold 1026 shares on 2026-01-20 at a higher price than the previous selling average. |
| NKE - Nike Inc | SELL | -1,002 @ USD 63.63 | USD -63,757 | The ETF sold 1002 shares of NKE on 2026-01-20. The shares were previously bought for an average price of USD 71.4507. The Nike Inc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,836 The average price that the ETF previously sold NKE share for is USD 64.9176 which is higher than the selling price of USD 63.63 on 2026-01-20. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -312 @ USD 205.67 | USD -64,169 | The ETF sold 312 shares of DASH on 2026-01-20. The shares were previously bought for an average price of USD 241.818. The DoorDash, Inc. Class A Common Stock shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 11,278 The average price that the ETF previously sold DASH share for is USD 207.667 which is higher than the selling price of USD 205.67 on 2026-01-20. |
| CMI - Cummins Inc | SELL | -114 @ USD 565.8 | USD -64,501 | The ETF sold 114 shares of CMI on 2026-01-20. The shares were previously bought for an average price of USD 356.445. The Cummins Inc shares were sold for 58.7% higher than average price of previous purchases. This sale made a profit of USD 23,866 The average price that the ETF previously sold CMI share for is USD 405.96 so the ETF has sold 114 shares on 2026-01-20 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -126 @ USD 517.3 | USD -65,180 | The ETF sold 126 shares of MCO on 2026-01-20. The shares were previously bought for an average price of USD 476.907. The Moodys Corporation shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 5,090 The average price that the ETF previously sold MCO share for is USD 474.424 so the ETF has sold 126 shares on 2026-01-20 at a higher price than the previous selling average. |
| UPS - United Parcel Service Inc | SELL | -618 @ USD 106.54 | USD -65,842 | The ETF sold 618 shares of UPS on 2026-01-20. The shares were previously bought for an average price of USD 112.533. The United Parcel Service Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,704 The average price that the ETF previously sold UPS share for is USD 99.7965 so the ETF has sold 618 shares on 2026-01-20 at a higher price than the previous selling average. |
| SHW - Sherwin-Williams Co | SELL | -192 @ USD 346.96 | USD -66,616 | The ETF sold 192 shares of SHW on 2026-01-20. The shares were previously bought for an average price of USD 359.333. The Sherwin-Williams Co shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,376 The average price that the ETF previously sold SHW share for is USD 339.396 so the ETF has sold 192 shares on 2026-01-20 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -558 @ USD 120.86 | USD -67,440 | The ETF sold 558 shares of CRH on 2026-01-20. The shares were previously bought for an average price of USD 125.765. The CRH PLC shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,737 The average price that the ETF previously sold CRH share for is USD 125.566 which is higher than the selling price of USD 120.86 on 2026-01-20. |
| ORLY - O’Reilly Automotive Inc | SELL | -714 @ USD 95.24 | USD -68,001 | The ETF sold 714 shares of ORLY on 2026-01-20. The shares were previously bought for an average price of USD 100.091. The O’Reilly Automotive Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,464 The average price that the ETF previously sold ORLY share for is USD 132.266 which is higher than the selling price of USD 95.24 on 2026-01-20. |
| ELV - Elevance Health Inc | SELL | -186 @ USD 367.06 | USD -68,273 | The ETF sold 186 shares of ELV on 2026-01-20. The shares were previously bought for an average price of USD 395.007. The Elevance Health Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,198 The average price that the ETF previously sold ELV share for is USD 361.459 so the ETF has sold 186 shares on 2026-01-20 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -186 @ USD 367.06 | USD -68,273 | The ETF sold 186 shares of ELV on 2026-01-20. The shares were previously bought for an average price of USD 395.007. The Elevance Health Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,198 The average price that the ETF previously sold ELV share for is USD 361.459 so the ETF has sold 186 shares on 2026-01-20 at a higher price than the previous selling average. |
| EMR - Empresaria Group plc | SELL | -474 @ USD 145.22 | USD -68,834 | The ETF sold 474 shares of EMR on 2026-01-20. The shares were previously bought for an average price of USD 123.626. The Empresaria Group plc shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 10,236 The average price that the ETF previously sold EMR share for is USD 122.803 so the ETF has sold 474 shares on 2026-01-20 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -474 @ USD 145.22 | USD -68,834 | The ETF sold 474 shares of EMR on 2026-01-20. The shares were previously bought for an average price of USD 123.626. The Emerson Electric Co shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 10,236 The average price that the ETF previously sold EMR share for is USD 122.803 so the ETF has sold 474 shares on 2026-01-20 at a higher price than the previous selling average. |
| WM - Waste Management Inc | SELL | -312 @ USD 221.3 | USD -69,046 | The ETF sold 312 shares of WM on 2026-01-20. The shares were previously bought for an average price of USD 222.912. The Waste Management Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 503 The average price that the ETF previously sold WM share for is USD 220.253 so the ETF has sold 312 shares on 2026-01-20 at a higher price than the previous selling average. |
| MMM - 3M Company | SELL | -444 @ USD 156.12 | USD -69,317 | The ETF sold 444 shares of MMM on 2026-01-20. The shares were previously bought for an average price of USD 143.198. The 3M Company shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 5,737 The average price that the ETF previously sold MMM share for is USD 154.988 so the ETF has sold 444 shares on 2026-01-20 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -390 @ USD 177.75 | USD -69,323 | The ETF sold 390 shares of AMT on 2026-01-20. The shares were previously bought for an average price of USD 204.078. The American Tower Corp shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 10,268 The average price that the ETF previously sold AMT share for is USD 196.704 which is higher than the selling price of USD 177.75 on 2026-01-20. |
| TDG - Transdigm Group Incorporated | SELL | -48 @ USD 1448.55 | USD -69,530 | The ETF sold 48 shares of TDG on 2026-01-20. The shares were previously bought for an average price of USD 1341.58. The Transdigm Group Incorporated shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 5,135 The average price that the ETF previously sold TDG share for is USD 1354.54 so the ETF has sold 48 shares on 2026-01-20 at a higher price than the previous selling average. |
| HOOD - Robinhood Markets Inc | SELL | -660 @ USD 105.78 | USD -69,815 | The ETF sold 660 shares of HOOD on 2026-01-20. The shares were previously bought for an average price of USD 126.873. The Robinhood Markets Inc shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 13,921 The average price that the ETF previously sold HOOD share for is USD 124.966 which is higher than the selling price of USD 105.78 on 2026-01-20. |
| CDNS - Cadence Design Systems Inc | SELL | -228 @ USD 307 | USD -69,996 | The ETF sold 228 shares of CDNS on 2026-01-20. The shares were previously bought for an average price of USD 295.708. The Cadence Design Systems Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 2,575 The average price that the ETF previously sold CDNS share for is USD 307.04 which is higher than the selling price of USD 307 on 2026-01-20. |
| KKR - KKR & Co LP | SELL | -570 @ USD 122.9 | USD -70,053 | The ETF sold 570 shares of KKR on 2026-01-20. The shares were previously bought for an average price of USD 134.52. The KKR & Co LP shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,623 The average price that the ETF previously sold KKR share for is USD 121.61 so the ETF has sold 570 shares on 2026-01-20 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -582 @ USD 120.68 | USD -70,236 | The ETF sold 582 shares of BK on 2026-01-20. The shares were previously bought for an average price of USD 87.0055. The Bank of New York Mellon shares were sold for 38.7% higher than average price of previous purchases. This sale made a profit of USD 19,599 The average price that the ETF previously sold BK share for is USD 100.335 so the ETF has sold 582 shares on 2026-01-20 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -1,308 @ USD 54.38 | USD -71,129 | The ETF sold 1308 shares of USB on 2026-01-20. 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 9,805 The average price that the ETF previously sold USB share for is USD 46.4804 so the ETF has sold 1308 shares on 2026-01-20 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -186 @ USD 387.33 | USD -72,043 | The ETF sold 186 shares of TT on 2026-01-20. The shares were previously bought for an average price of USD 390.638. The Trane Technologies plc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 615 The average price that the ETF previously sold TT share for is USD 392.958 which is higher than the selling price of USD 387.33 on 2026-01-20. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -1,206 @ USD 60.07 | USD -72,444 | The ETF sold 1206 shares of FCX on 2026-01-20. The shares were previously bought for an average price of USD 41.4656. The Freeport-McMoran Copper & Gold Inc shares were sold for 44.9% higher than average price of previous purchases. This sale made a profit of USD 22,437 The average price that the ETF previously sold FCX share for is USD 41.0481 so the ETF has sold 1206 shares on 2026-01-20 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -330 @ USD 220.96 | USD -72,917 | The ETF sold 330 shares of PNC on 2026-01-20. The shares were previously bought for an average price of USD 190.544. The PNC Financial Services Group Inc shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 10,037 The average price that the ETF previously sold PNC share for is USD 186.258 so the ETF has sold 330 shares on 2026-01-20 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -330 @ USD 220.96 | USD -72,917 | The ETF sold 330 shares of PNC on 2026-01-20. The shares were previously bought for an average price of USD 190.544. The GREAT ELM GROUP NEW-001 shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 10,037 The average price that the ETF previously sold PNC share for is USD 186.258 so the ETF has sold 330 shares on 2026-01-20 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -402 @ USD 183.65 | USD -73,827 | The ETF sold 402 shares of TMUS on 2026-01-20. The shares were previously bought for an average price of USD 238.846. The T-Mobile US Inc shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 22,189 The average price that the ETF previously sold TMUS share for is USD 234.241 which is higher than the selling price of USD 183.65 on 2026-01-20. |
| HWM - Howmet Aerospace Inc | SELL | -336 @ USD 220.36 | USD -74,041 | The ETF sold 336 shares of HWM on 2026-01-20. The shares were previously bought for an average price of USD 140.623. The Howmet Aerospace Inc shares were sold for 56.7% higher than average price of previous purchases. This sale made a profit of USD 26,792 The average price that the ETF previously sold HWM share for is USD 173.149 so the ETF has sold 336 shares on 2026-01-20 at a higher price than the previous selling average. |
| NOC - Northrop Grumman Corporation | SELL | -114 @ USD 657.3 | USD -74,932 | The ETF sold 114 shares of NOC on 2026-01-20. The shares were previously bought for an average price of USD 514.205. The Northrop Grumman Corporation shares were sold for 27.8% higher than average price of previous purchases. This sale made a profit of USD 16,313 The average price that the ETF previously sold NOC share for is USD 532.51 so the ETF has sold 114 shares on 2026-01-20 at a higher price than the previous selling average. |
| GD - General Dynamics Corporation | SELL | -210 @ USD 359.17 | USD -75,426 | The ETF sold 210 shares of GD on 2026-01-20. The shares were previously bought for an average price of USD 291.241. The General Dynamics Corporation shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of USD 14,265 The average price that the ETF previously sold GD share for is USD 298.129 so the ETF has sold 210 shares on 2026-01-20 at a higher price than the previous selling average. |
| CEG - Challenger Energy Group PLC | SELL | -258 @ USD 295.4 | USD -76,213 | The ETF sold 258 shares of CEG on 2026-01-20. The shares were previously bought for an average price of USD 272.657. The Challenger Energy Group PLC shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 5,868 The average price that the ETF previously sold CEG share for is USD 307.944 which is higher than the selling price of USD 295.4 on 2026-01-20. |
| DUK - Duke Energy Corporation | SELL | -654 @ USD 119.55 | USD -78,186 | The ETF sold 654 shares of DUK on 2026-01-20. The shares were previously bought for an average price of USD 117.167. The Duke Energy Corporation shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 1,558 The average price that the ETF previously sold DUK share for is USD 119.105 so the ETF has sold 654 shares on 2026-01-20 at a higher price than the previous selling average. |
| SNPS - Synopsys Inc | SELL | -156 @ USD 510.97 | USD -79,711 | The ETF sold 156 shares of SNPS on 2026-01-20. The shares were previously bought for an average price of USD 496.37. The Synopsys Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 2,278 The average price that the ETF previously sold SNPS share for is USD 448.839 so the ETF has sold 156 shares on 2026-01-20 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -480 @ USD 170.95 | USD -82,056 | The ETF sold 480 shares of ICE on 2026-01-20. The shares were previously bought for an average price of USD 164.269. The Intercontinental Exchange Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 3,207 The average price that the ETF previously sold ICE share for is USD 163.927 so the ETF has sold 480 shares on 2026-01-20 at a higher price than the previous selling average. |
| SO - Southern Company | SELL | -924 @ USD 88.82 | USD -82,070 | The ETF sold 924 shares of SO on 2026-01-20. The shares were previously bought for an average price of USD 89.3781. The Southern Company shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 516 The average price that the ETF previously sold SO share for is USD 89.1729 which is higher than the selling price of USD 88.82 on 2026-01-20. |
| MCK - McKesson Corporation | SELL | -102 @ USD 821.84 | USD -83,828 | The ETF sold 102 shares of MCK on 2026-01-20. The shares were previously bought for an average price of USD 657.691. The McKesson Corporation shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of USD 16,743 The average price that the ETF previously sold MCK share for is USD 750.129 so the ETF has sold 102 shares on 2026-01-20 at a higher price than the previous selling average. |
| CME - CME Group Inc | SELL | -300 @ USD 279.91 | USD -83,973 | The ETF sold 300 shares of CME on 2026-01-20. The shares were previously bought for an average price of USD 251.961. The CME Group Inc shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 8,385 The average price that the ETF previously sold CME share for is USD 270.592 so the ETF has sold 300 shares on 2026-01-20 at a higher price than the previous selling average. |
| CVS - CVS Health Corp | SELL | -1,062 @ USD 80.09 | USD -85,056 | The ETF sold 1062 shares of CVS on 2026-01-20. The shares were previously bought for an average price of USD 64.7463. The CVS Health Corp shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of USD 16,295 The average price that the ETF previously sold CVS share for is USD 71.3053 so the ETF has sold 1062 shares on 2026-01-20 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -336 @ USD 255.1 | USD -85,714 | The ETF sold 336 shares of ADP on 2026-01-20. The shares were previously bought for an average price of USD 297.758. The Automatic Data Processing Inc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 14,333 The average price that the ETF previously sold ADP share for is USD 281.356 which is higher than the selling price of USD 255.1 on 2026-01-20. |
| CMCSA - Comcast Corp | SELL | -3,048 @ USD 28.16 | USD -85,832 | The ETF sold 3048 shares of CMCSA on 2026-01-20. The shares were previously bought for an average price of USD 36.9723. The Comcast Corp shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of USD 26,860 The average price that the ETF previously sold CMCSA share for is USD 31.9443 which is higher than the selling price of USD 28.16 on 2026-01-20. |
| MO - Altria Group | SELL | -1,410 @ USD 61.15 | USD -86,222 | The ETF sold 1410 shares of MO on 2026-01-20. The shares were previously bought for an average price of USD 57.3722. The Altria Group shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 5,327 The average price that the ETF previously sold MO share for is USD 58.9461 so the ETF has sold 1410 shares on 2026-01-20 at a higher price than the previous selling average. |
| SBUX - Starbucks Corporation | SELL | -954 @ USD 93.66 | USD -89,352 | The ETF sold 954 shares of SBUX on 2026-01-20. The shares were previously bought for an average price of USD 94.6949. The Starbucks Corporation shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 987 The average price that the ETF previously sold SBUX share for is USD 87.2714 so the ETF has sold 954 shares on 2026-01-20 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -306 @ USD 301.06 | USD -92,124 | The ETF sold 306 shares of CB on 2026-01-20. The shares were previously bought for an average price of USD 284.38. The Chubb Ltd shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 5,104 The average price that the ETF previously sold CB share for is USD 293.443 so the ETF has sold 306 shares on 2026-01-20 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -1,704 @ USD 54.22 | USD -92,391 | The ETF sold 1704 shares of BMY on 2026-01-20. The shares were previously bought for an average price of USD 53.2528. The Bloomsbury Publishing Plc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 1,648 The average price that the ETF previously sold BMY share for is USD 50.6632 so the ETF has sold 1704 shares on 2026-01-20 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -210 @ USD 442.08 | USD -92,837 | The ETF sold 210 shares of VRTX on 2026-01-20. The shares were previously bought for an average price of USD 461.241. The Vertex Pharmaceuticals Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,024 The average price that the ETF previously sold VRTX share for is USD 447.517 which is higher than the selling price of USD 442.08 on 2026-01-20. |
| CRWD - Crowdstrike Holdings Inc | SELL | -210 @ USD 442.73 | USD -92,973 | The ETF sold 210 shares of CRWD on 2026-01-20. The shares were previously bought for an average price of USD 395.19. The Crowdstrike Holdings Inc shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 9,983 The average price that the ETF previously sold CRWD share for is USD 461.699 which is higher than the selling price of USD 442.73 on 2026-01-20. |
| BX - Blackstone Group Inc | SELL | -612 @ USD 153.91 | USD -94,193 | The ETF sold 612 shares of BX on 2026-01-20. The shares were previously bought for an average price of USD 161.828. The Blackstone Group Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,846 The average price that the ETF previously sold BX share for is USD 144.913 so the ETF has sold 612 shares on 2026-01-20 at a higher price than the previous selling average. |
| PH - Parker-Hannifin Corporation | SELL | -102 @ USD 929.49 | USD -94,808 | The ETF sold 102 shares of PH on 2026-01-20. The shares were previously bought for an average price of USD 679.256. The Parker-Hannifin Corporation shares were sold for 36.8% higher than average price of previous purchases. This sale made a profit of USD 25,524 The average price that the ETF previously sold PH share for is USD 767.456 so the ETF has sold 102 shares on 2026-01-20 at a higher price than the previous selling average. |
| LMT - Lockheed Martin Corporation | SELL | -168 @ USD 576.06 | USD -96,778 | The ETF sold 168 shares of LMT on 2026-01-20. The shares were previously bought for an average price of USD 495.382. The Lockheed Martin Corporation shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 13,554 The average price that the ETF previously sold LMT share for is USD 465.225 so the ETF has sold 168 shares on 2026-01-20 at a higher price than the previous selling average. |
| COP - ConocoPhillips | SELL | -1,032 @ USD 95.52 | USD -98,577 | The ETF sold 1032 shares of COP on 2026-01-20. The shares were previously bought for an average price of USD 104.427. The ConocoPhillips shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 9,192 The average price that the ETF previously sold COP share for is USD 94.1181 so the ETF has sold 1032 shares on 2026-01-20 at a higher price than the previous selling average. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -1,032 @ USD 95.52 | USD -98,577 | The ETF sold 1032 shares of COP on 2026-01-20. The shares were previously bought for an average price of USD 104.427. The Compugroup Medical SE & Co. KGaA shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 9,192 The average price that the ETF previously sold COP share for is USD 94.1181 so the ETF has sold 1032 shares on 2026-01-20 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -486 @ USD 203.92 | USD -99,105 | The ETF sold 486 shares of PGR on 2026-01-20. The shares were previously bought for an average price of USD 258.359. The Progressive Corp shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 26,457 The average price that the ETF previously sold PGR share for is USD 245.479 which is higher than the selling price of USD 203.92 on 2026-01-20. |
| PGR - Progressive Corp | SELL | -486 @ USD 203.92 | USD -99,105 | The ETF sold 486 shares of PGR on 2026-01-20. The shares were previously bought for an average price of USD 258.359. The Progressive Corp shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 26,457 The average price that the ETF previously sold PGR share for is USD 245.479 which is higher than the selling price of USD 203.92 on 2026-01-20. |
| ADBE - Adobe Systems Incorporated | SELL | -348 @ USD 290.37 | USD -101,049 | The ETF sold 348 shares of ADBE on 2026-01-20. The shares were previously bought for an average price of USD 428.193. The Adobe Systems Incorporated shares were sold for -32.2% lower than average price of previous purchases. This resulted in an overall loss of USD 47,962 The average price that the ETF previously sold ADBE share for is USD 365.268 which is higher than the selling price of USD 290.37 on 2026-01-20. |
| PLD - Prologis Inc | SELL | -774 @ USD 130.81 | USD -101,247 | The ETF sold 774 shares of PLD on 2026-01-20. The shares were previously bought for an average price of USD 113.505. The Prologis Inc shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 13,394 The average price that the ETF previously sold PLD share for is USD 117.122 so the ETF has sold 774 shares on 2026-01-20 at a higher price than the previous selling average. |
| SYK - Stryker Corporation | SELL | -282 @ USD 359.61 | USD -101,410 | The ETF sold 282 shares of SYK on 2026-01-20. The shares were previously bought for an average price of USD 376.034. The Stryker Corporation shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,632 The average price that the ETF previously sold SYK share for is USD 368.294 which is higher than the selling price of USD 359.61 on 2026-01-20. |
| PANW - Palo Alto Networks Inc | SELL | -570 @ USD 184.06 | USD -104,914 | The ETF sold 570 shares of PANW on 2026-01-20. The shares were previously bought for an average price of USD 216.578. The Palo Alto Networks Inc shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 18,535 The average price that the ETF previously sold PANW share for is USD 189.262 which is higher than the selling price of USD 184.06 on 2026-01-20. |
| MDT - Medtronic PLC | SELL | -1,068 @ USD 98.6 | USD -105,305 | The ETF sold 1068 shares of MDT on 2026-01-20. The shares were previously bought for an average price of USD 89.2804. The Medtronic PLC shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 9,953 The average price that the ETF previously sold MDT share for is USD 93.6674 so the ETF has sold 1068 shares on 2026-01-20 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -210 @ USD 508.68 | USD -106,823 | The ETF sold 210 shares of DE on 2026-01-20. The shares were previously bought for an average price of USD 459.215. The Deere & Company shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 10,388 The average price that the ETF previously sold DE share for is USD 477.733 so the ETF has sold 210 shares on 2026-01-20 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -570 @ USD 188 | USD -107,160 | The ETF sold 570 shares of WELL on 2026-01-20. The shares were previously bought for an average price of USD 158.933. The HANACTWELLETFP shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 16,568 The average price that the ETF previously sold WELL share for is USD 176.245 so the ETF has sold 570 shares on 2026-01-20 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -864 @ USD 125.4 | USD -108,346 | The ETF sold 864 shares of NOW on 2026-01-20. The shares were previously bought for an average price of USD 180.167. The ServiceNow Inc shares were sold for -30.4% lower than average price of previous purchases. This resulted in an overall loss of USD 47,319 The average price that the ETF previously sold NOW share for is USD 799.445 which is higher than the selling price of USD 125.4 on 2026-01-20. |
| NEM - Newmont Goldcorp Corp | SELL | -912 @ USD 118.94 | USD -108,473 | The ETF sold 912 shares of NEM on 2026-01-20. The shares were previously bought for an average price of USD 54.5282. The Newmont Goldcorp Corp shares were sold for 118.1% higher than average price of previous purchases. This sale made a profit of USD 58,744 The average price that the ETF previously sold NEM share for is USD 72.1361 so the ETF has sold 912 shares on 2026-01-20 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -912 @ USD 118.94 | USD -108,473 | The ETF sold 912 shares of NEM on 2026-01-20. The shares were previously bought for an average price of USD 54.5282. The Nemetschek SE shares were sold for 118.1% higher than average price of previous purchases. This sale made a profit of USD 58,744 The average price that the ETF previously sold NEM share for is USD 72.1361 so the ETF has sold 912 shares on 2026-01-20 at a higher price than the previous selling average. |
| UNP - Union Pacific Corporation | SELL | -492 @ USD 221.69 | USD -109,071 | The ETF sold 492 shares of UNP on 2026-01-20. The shares were previously bought for an average price of USD 233.919. The Union Pacific Corporation shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,017 The average price that the ETF previously sold UNP share for is USD 227.573 which is higher than the selling price of USD 221.69 on 2026-01-20. |
| ETN - Eaton Corporation PLC | SELL | -324 @ USD 337.59 | USD -109,379 | The ETF sold 324 shares of ETN on 2026-01-20. The shares were previously bought for an average price of USD 333.967. The Eaton Corporation PLC shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 1,174 The average price that the ETF previously sold ETN share for is USD 329.733 so the ETF has sold 324 shares on 2026-01-20 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -858 @ USD 127.52 | USD -109,412 | The ETF sold 858 shares of ANET on 2026-01-20. The shares were previously bought for an average price of USD 109.606. The Arista Networks shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 15,370 The average price that the ETF previously sold ANET share for is USD 108.902 so the ETF has sold 858 shares on 2026-01-20 at a higher price than the previous selling average. |
| BSX - Boston Scientific Corporation | SELL | -1,236 @ USD 91.2 | USD -112,723 | The ETF sold 1236 shares of BSX on 2026-01-20. The shares were previously bought for an average price of USD 96.3686. The Boston Scientific Corporation shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,388 The average price that the ETF previously sold BSX share for is USD 98.5964 which is higher than the selling price of USD 91.2 on 2026-01-20. |
| BSX - MULSTRXSSXIMETFP | SELL | -1,236 @ USD 91.2 | USD -112,723 | The ETF sold 1236 shares of BSX on 2026-01-20. The shares were previously bought for an average price of USD 96.3686. The MULSTRXSSXIMETFP shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,388 The average price that the ETF previously sold BSX share for is USD 98.5964 which is higher than the selling price of USD 91.2 on 2026-01-20. |
| HON - Honeywell International Inc | SELL | -528 @ USD 215.07 | USD -113,557 | The ETF sold 528 shares of HON on 2026-01-20. The shares were previously bought for an average price of USD 215.079. The Honeywell International Inc shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5 The average price that the ETF previously sold HON share for is USD 206.5 so the ETF has sold 528 shares on 2026-01-20 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -228 @ USD 528.95 | USD -120,601 | The ETF sold 228 shares of INTU on 2026-01-20. The shares were previously bought for an average price of USD 643.589. The Intuit Inc shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 26,138 The average price that the ETF previously sold INTU share for is USD 661.186 which is higher than the selling price of USD 528.95 on 2026-01-20. |
| ADI - Analog Devices Inc | SELL | -408 @ USD 295.67 | USD -120,633 | The ETF sold 408 shares of ADI on 2026-01-20. The shares were previously bought for an average price of USD 221.591. The Analog Devices Inc shares were sold for 33.4% higher than average price of previous purchases. This sale made a profit of USD 30,224 The average price that the ETF previously sold ADI share for is USD 240.943 so the ETF has sold 408 shares on 2026-01-20 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -24 @ USD 5027 | USD -120,648 | The ETF sold 24 shares of BKNG on 2026-01-20. The shares were previously bought for an average price of USD 4963.41. The Booking Holdings Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 1,526 The average price that the ETF previously sold BKNG share for is USD 5131.63 which is higher than the selling price of USD 5027 on 2026-01-20. |
| COF - Capital One Financial Corporation | SELL | -528 @ USD 228.72 | USD -120,764 | The ETF sold 528 shares of COF on 2026-01-20. The shares were previously bought for an average price of USD 197.131. The Capital One Financial Corporation shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 16,679 The average price that the ETF previously sold COF share for is USD 212.513 so the ETF has sold 528 shares on 2026-01-20 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -528 @ USD 228.72 | USD -120,764 | The ETF sold 528 shares of COF on 2026-01-20. The shares were previously bought for an average price of USD 197.131. The Cofinimmo SA shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 16,679 The average price that the ETF previously sold COF share for is USD 212.513 so the ETF has sold 528 shares on 2026-01-20 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -4,746 @ USD 25.52 | USD -121,118 | The ETF sold 4746 shares of PFE on 2026-01-20. The shares were previously bought for an average price of USD 25.239. The Pfizer Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 1,334 The average price that the ETF previously sold PFE share for is USD 24.8983 so the ETF has sold 4746 shares on 2026-01-20 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -522 @ USD 234.33 | USD -122,320 | The ETF sold 522 shares of DHR on 2026-01-20. The shares were previously bought for an average price of USD 218.414. The Danaher Corporation shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 8,308 The average price that the ETF previously sold DHR share for is USD 214.119 so the ETF has sold 522 shares on 2026-01-20 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -522 @ USD 234.33 | USD -122,320 | The ETF sold 522 shares of DHR on 2026-01-20. The shares were previously bought for an average price of USD 218.414. The Danaher Corporation shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 8,308 The average price that the ETF previously sold DHR share for is USD 214.119 so the ETF has sold 522 shares on 2026-01-20 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -462 @ USD 268.4 | USD -124,001 | The ETF sold 462 shares of LOW on 2026-01-20. The shares were previously bought for an average price of USD 249.408. The Lowe's Companies Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 8,774 The average price that the ETF previously sold LOW share for is USD 232.517 so the ETF has sold 462 shares on 2026-01-20 at a higher price than the previous selling average. |
| APP - Applovin Corp | SELL | -222 @ USD 565.52 | USD -125,545 | The ETF sold 222 shares of APP on 2026-01-20. The shares were previously bought for an average price of USD 646.162. The Applovin Corp shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 17,903 The average price that the ETF previously sold APP share for is USD 626.084 which is higher than the selling price of USD 565.52 on 2026-01-20. |
| GILD - Guild Esports Plc | SELL | -1,032 @ USD 124.14 | USD -128,112 | The ETF sold 1032 shares of GILD on 2026-01-20. The shares were previously bought for an average price of USD 103.262. The Guild Esports Plc shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 21,546 The average price that the ETF previously sold GILD share for is USD 115.411 so the ETF has sold 1032 shares on 2026-01-20 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -120 @ USD 1110.05 | USD -133,206 | The ETF sold 120 shares of BLK on 2026-01-20. The shares were previously bought for an average price of USD 1007.55. The BlackRock Inc shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 12,300 The average price that the ETF previously sold BLK share for is USD 1035.48 so the ETF has sold 120 shares on 2026-01-20 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -258 @ USD 519.04 | USD -133,912 | The ETF sold 258 shares of SPGI on 2026-01-20. The shares were previously bought for an average price of USD 504.936. The S&P Global Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 3,639 The average price that the ETF previously sold SPGI share for is USD 499.452 so the ETF has sold 258 shares on 2026-01-20 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -3,516 @ USD 39.08 | USD -137,405 | The ETF sold 3516 shares of VZ on 2026-01-20. The shares were previously bought for an average price of USD 42.3543. The Verizon Communications Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 11,512 The average price that the ETF previously sold VZ share for is USD 42.1445 which is higher than the selling price of USD 39.08 on 2026-01-20. |
| QCOM - Qualcomm Incorporated | SELL | -894 @ USD 154.07 | USD -137,739 | The ETF sold 894 shares of QCOM on 2026-01-20. The shares were previously bought for an average price of USD 160.143. The Qualcomm Incorporated shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,429 The average price that the ETF previously sold QCOM share for is USD 163.837 which is higher than the selling price of USD 154.07 on 2026-01-20. |
| T - AT&T Inc | SELL | -5,916 @ USD 23.45 | USD -138,730 | The ETF sold 5916 shares of T on 2026-01-20. The shares were previously bought for an average price of USD 25.3355. The AT&T Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 11,155 The average price that the ETF previously sold T share for is USD 26.2579 which is higher than the selling price of USD 23.45 on 2026-01-20. |
| SCHW - Charles Schwab Corp | SELL | -1,392 @ USD 100.99 | USD -140,578 | The ETF sold 1392 shares of SCHW on 2026-01-20. The shares were previously bought for an average price of USD 82.6587. The Charles Schwab Corp shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 25,517 The average price that the ETF previously sold SCHW share for is USD 91.37 so the ETF has sold 1392 shares on 2026-01-20 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -516 @ USD 272.71 | USD -140,718 | The ETF sold 516 shares of ACN on 2026-01-20. The shares were previously bought for an average price of USD 320.789. The Accenture plc shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 24,809 The average price that the ETF previously sold ACN share for is USD 275.808 which is higher than the selling price of USD 272.71 on 2026-01-20. |
| TXN - Texas Instruments Incorporated | SELL | -756 @ USD 189.59 | USD -143,330 | The ETF sold 756 shares of TXN on 2026-01-20. The shares were previously bought for an average price of USD 188.838. The Texas Instruments Incorporated shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 569 The average price that the ETF previously sold TXN share for is USD 175.85 so the ETF has sold 756 shares on 2026-01-20 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -1,734 @ USD 83.51 | USD -144,806 | The ETF sold 1734 shares of NEE on 2026-01-20. The shares were previously bought for an average price of USD 74.6827. The Nextera Energy Inc shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 15,307 The average price that the ETF previously sold NEE share for is USD 76.68 so the ETF has sold 1734 shares on 2026-01-20 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -1,734 @ USD 83.51 | USD -144,806 | The ETF sold 1734 shares of NEE on 2026-01-20. The shares were previously bought for an average price of USD 74.6827. The Nine Entertainment Co. Holdings Ltd shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 15,307 The average price that the ETF previously sold NEE share for is USD 76.68 so the ETF has sold 1734 shares on 2026-01-20 at a higher price than the previous selling average. |
| TJX - The TJX Companies Inc | SELL | -930 @ USD 156.08 | USD -145,154 | The ETF sold 930 shares of TJX on 2026-01-20. The shares were previously bought for an average price of USD 126.369. The The TJX Companies Inc shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of USD 27,631 The average price that the ETF previously sold TJX share for is USD 137.04 so the ETF has sold 930 shares on 2026-01-20 at a higher price than the previous selling average. |
| UBER - Uber Technologies Inc | SELL | -1,734 @ USD 83.72 | USD -145,170 | The ETF sold 1734 shares of UBER on 2026-01-20. The shares were previously bought for an average price of USD 78.6342. The Uber Technologies Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 8,819 The average price that the ETF previously sold UBER share for is USD 84.7253 which is higher than the selling price of USD 83.72 on 2026-01-20. |
| AMGN - Amgen Inc | SELL | -444 @ USD 331 | USD -146,964 | The ETF sold 444 shares of AMGN on 2026-01-20. The shares were previously bought for an average price of USD 296.245. The Amgen Inc shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 15,431 The average price that the ETF previously sold AMGN share for is USD 311.185 so the ETF has sold 444 shares on 2026-01-20 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -222 @ USD 684.86 | USD -152,039 | The ETF sold 222 shares of GEV on 2026-01-20. The shares were previously bought for an average price of USD 397.829. The GE Vernova LLC shares were sold for 72.1% higher than average price of previous purchases. This sale made a profit of USD 63,721 The average price that the ETF previously sold GEV share for is USD 505.342 so the ETF has sold 222 shares on 2026-01-20 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -294 @ USD 527.44 | USD -155,067 | The ETF sold 294 shares of ISRG on 2026-01-20. The shares were previously bought for an average price of USD 522.974. The Intuitive Surgical Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 1,313 The average price that the ETF previously sold ISRG share for is USD 543.297 which is higher than the selling price of USD 527.44 on 2026-01-20. |
| APH - Alliance Pharma plc | SELL | -1,020 @ USD 152.33 | USD -155,377 | The ETF sold 1020 shares of APH on 2026-01-20. The shares were previously bought for an average price of USD 86.2688. The Alliance Pharma plc shares were sold for 76.6% higher than average price of previous purchases. This sale made a profit of USD 67,382 The average price that the ETF previously sold APH share for is USD 108.489 so the ETF has sold 1020 shares on 2026-01-20 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -444 @ USD 352.19 | USD -156,372 | The ETF sold 444 shares of AXP on 2026-01-20. The shares were previously bought for an average price of USD 297.911. The American Express Company shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 24,100 The average price that the ETF previously sold AXP share for is USD 333.629 so the ETF has sold 444 shares on 2026-01-20 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -108 @ USD 1486.18 | USD -160,507 | The ETF sold 108 shares of KLAC on 2026-01-20. The shares were previously bought for an average price of USD 780.86. The KLA-Tencor Corporation shares were sold for 90.3% higher than average price of previous purchases. This sale made a profit of USD 76,175 The average price that the ETF previously sold KLAC share for is USD 973.808 so the ETF has sold 108 shares on 2026-01-20 at a higher price than the previous selling average. |
| BA - BAE Systems plc | SELL | -648 @ USD 249 | USD -161,352 | The ETF sold 648 shares of BA on 2026-01-20. The shares were previously bought for an average price of USD 169.379. The BAE Systems plc shares were sold for 47.0% higher than average price of previous purchases. This sale made a profit of USD 51,594 The average price that the ETF previously sold BA share for is USD 190.215 so the ETF has sold 648 shares on 2026-01-20 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -1,488 @ USD 110.34 | USD -164,186 | The ETF sold 1488 shares of DIS on 2026-01-20. The shares were previously bought for an average price of USD 106.553. The Distil Plc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 5,635 The average price that the ETF previously sold DIS share for is USD 106.428 so the ETF has sold 1488 shares on 2026-01-20 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -384 @ USD 433.15 | USD -166,330 | The ETF sold 384 shares of LIN on 2026-01-20. The shares were previously bought for an average price of USD 455.09. The Linde plc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,425 The average price that the ETF previously sold LIN share for is USD 438.093 which is higher than the selling price of USD 433.15 on 2026-01-20. |
| C - Citigroup Inc | SELL | -1,488 @ USD 112.8 | USD -167,846 | The ETF sold 1488 shares of C on 2026-01-20. The shares were previously bought for an average price of USD 76.988. The Citigroup Inc shares were sold for 46.5% higher than average price of previous purchases. This sale made a profit of USD 53,288 The average price that the ETF previously sold C share for is USD 97.7904 so the ETF has sold 1488 shares on 2026-01-20 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -1,140 @ USD 147.66 | USD -168,332 | The ETF sold 1140 shares of PEP on 2026-01-20. The shares were previously bought for an average price of USD 149.956. The PepsiCo Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,617 The average price that the ETF previously sold PEP share for is USD 143.111 so the ETF has sold 1140 shares on 2026-01-20 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -792 @ USD 220.07 | USD -174,295 | The ETF sold 792 shares of CRM on 2026-01-20. The shares were previously bought for an average price of USD 289.663. The Salesforce.com Inc shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 55,118 The average price that the ETF previously sold CRM share for is USD 257.5 which is higher than the selling price of USD 220.07 on 2026-01-20. |
| ABT - Abbott Laboratories | SELL | -1,446 @ USD 121.14 | USD -175,168 | The ETF sold 1446 shares of ABT on 2026-01-20. The shares were previously bought for an average price of USD 125.904. The Abbott Laboratories shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,889 The average price that the ETF previously sold ABT share for is USD 128.053 which is higher than the selling price of USD 121.14 on 2026-01-20. |
| MCD - McDonald’s Corporation | SELL | -594 @ USD 302.84 | USD -179,887 | The ETF sold 594 shares of MCD on 2026-01-20. The shares were previously bought for an average price of USD 301.277. The McDonald’s Corporation shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 928 The average price that the ETF previously sold MCD share for is USD 306.635 which is higher than the selling price of USD 302.84 on 2026-01-20. |
| INTC - Intel Corporation | SELL | -3,732 @ USD 48.56 | USD -181,226 | The ETF sold 3732 shares of INTC on 2026-01-20. The shares were previously bought for an average price of USD 26.4701. The Intel Corporation shares were sold for 83.5% higher than average price of previous purchases. This sale made a profit of USD 82,440 The average price that the ETF previously sold INTC share for is USD 30.3673 so the ETF has sold 3732 shares on 2026-01-20 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -1,002 @ USD 182.1 | USD -182,464 | The ETF sold 1002 shares of MS on 2026-01-20. The shares were previously bought for an average price of USD 133.18. The Morgan Stanley shares were sold for 36.7% higher than average price of previous purchases. This sale made a profit of USD 49,018 The average price that the ETF previously sold MS share for is USD 151.559 so the ETF has sold 1002 shares on 2026-01-20 at a higher price than the previous selling average. |
| TMO - Time Out Group plc | SELL | -312 @ USD 619.01 | USD -193,131 | The ETF sold 312 shares of TMO on 2026-01-20. The shares were previously bought for an average price of USD 510.3. The Time Out Group plc shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of USD 33,918 The average price that the ETF previously sold TMO share for is USD 500.855 so the ETF has sold 312 shares on 2026-01-20 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -660 @ USD 318.23 | USD -210,032 | The ETF sold 660 shares of AMAT on 2026-01-20. The shares were previously bought for an average price of USD 179.76. The Amati AIM VCT plc shares were sold for 77.0% higher than average price of previous purchases. This sale made a profit of USD 91,390 The average price that the ETF previously sold AMAT share for is USD 201.067 so the ETF has sold 660 shares on 2026-01-20 at a higher price than the previous selling average. |
| PM - Philip Morris International Inc | SELL | -1,290 @ USD 167.18 | USD -215,662 | The ETF sold 1290 shares of PM on 2026-01-20. The shares were previously bought for an average price of USD 148.886. The Philip Morris International Inc shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 23,599 The average price that the ETF previously sold PM share for is USD 158.028 so the ETF has sold 1290 shares on 2026-01-20 at a higher price than the previous selling average. |
| RTX - Raytheon Technologies Corp | SELL | -1,110 @ USD 196.36 | USD -217,960 | The ETF sold 1110 shares of RTX on 2026-01-20. The shares were previously bought for an average price of USD 136.325. The Raytheon Technologies Corp shares were sold for 44.0% higher than average price of previous purchases. This sale made a profit of USD 66,639 The average price that the ETF previously sold RTX share for is USD 153.6 so the ETF has sold 1110 shares on 2026-01-20 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -774 @ USD 291.35 | USD -225,505 | The ETF sold 774 shares of IBM on 2026-01-20. The shares were previously bought for an average price of USD 250.637. The International Business Machines shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 31,512 The average price that the ETF previously sold IBM share for is USD 279.377 so the ETF has sold 774 shares on 2026-01-20 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -2,064 @ USD 109.45 | USD -225,905 | The ETF sold 2064 shares of MRK on 2026-01-20. The shares were previously bought for an average price of USD 92.2928. The Marks Electrical Group PLC shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 35,412 The average price that the ETF previously sold MRK share for is USD 89.9084 so the ETF has sold 2064 shares on 2026-01-20 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -2,064 @ USD 109.45 | USD -225,905 | The ETF sold 2064 shares of MRK on 2026-01-20. The shares were previously bought for an average price of USD 92.2928. The Merck & Company Inc shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 35,412 The average price that the ETF previously sold MRK share for is USD 89.9084 so the ETF has sold 2064 shares on 2026-01-20 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -2,610 @ USD 86.66 | USD -226,183 | The ETF sold 2610 shares of WFC on 2026-01-20. The shares were previously bought for an average price of USD 74.7454. The Wells Fargo & Company shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 31,097 The average price that the ETF previously sold WFC share for is USD 82.2482 so the ETF has sold 2610 shares on 2026-01-20 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -3,216 @ USD 71.75 | USD -230,748 | The ETF sold 3216 shares of KO on 2026-01-20. The shares were previously bought for an average price of USD 67.5521. The The Coca-Cola Company shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 13,500 The average price that the ETF previously sold KO share for is USD 70.3955 so the ETF has sold 3216 shares on 2026-01-20 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -246 @ USD 943.37 | USD -232,069 | The ETF sold 246 shares of GS on 2026-01-20. The shares were previously bought for an average price of USD 622.842. The Goldman Sachs Group Inc shares were sold for 51.5% higher than average price of previous purchases. This sale made a profit of USD 78,850 The average price that the ETF previously sold GS share for is USD 725.366 so the ETF has sold 246 shares on 2026-01-20 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -1,044 @ USD 222.41 | USD -232,196 | The ETF sold 1044 shares of LRCX on 2026-01-20. The shares were previously bought for an average price of USD 90.2886. The Lam Research Corp shares were sold for 146.3% higher than average price of previous purchases. This sale made a profit of USD 137,935 The average price that the ETF previously sold LRCX share for is USD 126.257 so the ETF has sold 1044 shares on 2026-01-20 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -3,276 @ USD 73.35 | USD -240,295 | The ETF sold 3276 shares of CSCO on 2026-01-20. The shares were previously bought for an average price of USD 62.0995. The Cisco Systems Inc shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 36,857 The average price that the ETF previously sold CSCO share for is USD 69.961 so the ETF has sold 3276 shares on 2026-01-20 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -384 @ USD 629 | USD -241,536 | The ETF sold 384 shares of CAT on 2026-01-20. The shares were previously bought for an average price of USD 394.236. The Caterpillar Inc. shares were sold for 59.5% higher than average price of previous purchases. This sale made a profit of USD 90,149 The average price that the ETF previously sold CAT share for is USD 433.7 so the ETF has sold 384 shares on 2026-01-20 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -1,392 @ USD 179.92 | USD -250,449 | The ETF sold 1392 shares of ORCL on 2026-01-20. The shares were previously bought for an average price of USD 197.777. The Oracle Corporation shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 24,857 The average price that the ETF previously sold ORCL share for is USD 193.047 which is higher than the selling price of USD 179.92 on 2026-01-20. |
| UNH - UnitedHealth Group Incorporated | SELL | -750 @ USD 338.43 | USD -253,823 | The ETF sold 750 shares of UNH on 2026-01-20. The shares were previously bought for an average price of USD 482.763. The UnitedHealth Group Incorporated shares were sold for -29.9% lower than average price of previous purchases. This resulted in an overall loss of USD 108,250 The average price that the ETF previously sold UNH share for is USD 356.906 which is higher than the selling price of USD 338.43 on 2026-01-20. |
| CVX - Chevron Corp | SELL | -1,572 @ USD 165.3 | USD -259,852 | The ETF sold 1572 shares of CVX on 2026-01-20. The shares were previously bought for an average price of USD 153.192. The Chevron Corp shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 19,034 The average price that the ETF previously sold CVX share for is USD 149.317 so the ETF has sold 1572 shares on 2026-01-20 at a higher price than the previous selling average. |
| GE - GE Aerospace | SELL | -876 @ USD 312.34 | USD -273,610 | The ETF sold 876 shares of GE on 2026-01-20. The shares were previously bought for an average price of USD 214.152. The GE Aerospace shares were sold for 45.8% higher than average price of previous purchases. This sale made a profit of USD 86,013 The average price that the ETF previously sold GE share for is USD 257.645 so the ETF has sold 876 shares on 2026-01-20 at a higher price than the previous selling average. |
| PG - Procter & Gamble Company | SELL | -1,938 @ USD 147 | USD -284,886 | The ETF sold 1938 shares of PG on 2026-01-20. The shares were previously bought for an average price of USD 164.48. The Procter & Gamble Company shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 33,876 The average price that the ETF previously sold PG share for is USD 154.237 which is higher than the selling price of USD 147 on 2026-01-20. |
| BAC - Bank of America Corp | SELL | -5,580 @ USD 52.1 | USD -290,718 | The ETF sold 5580 shares of BAC on 2026-01-20. The shares were previously bought for an average price of USD 46.7457. The Bank of America Corp shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 29,877 The average price that the ETF previously sold BAC share for is USD 48.6745 so the ETF has sold 5580 shares on 2026-01-20 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -3,516 @ USD 87.26 | USD -306,806 | The ETF sold 3516 shares of NFLX on 2026-01-20. The shares were previously bought for an average price of USD 652.689. The Netflix Inc shares were sold for -86.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,988,048 The average price that the ETF previously sold NFLX share for is USD 211.393 which is higher than the selling price of USD 87.26 on 2026-01-20. |
| HD - Home Depot Inc | SELL | -822 @ USD 375.11 | USD -308,340 | The ETF sold 822 shares of HD on 2026-01-20. The shares were previously bought for an average price of USD 386.651. The Home Depot Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9,487 The average price that the ETF previously sold HD share for is USD 358.152 so the ETF has sold 822 shares on 2026-01-20 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -1,350 @ USD 231.92 | USD -313,092 | The ETF sold 1350 shares of AMD on 2026-01-20. The shares were previously bought for an average price of USD 140.639. The Advanced Micro Devices Inc shares were sold for 64.9% higher than average price of previous purchases. This sale made a profit of USD 123,229 The average price that the ETF previously sold AMD share for is USD 167.819 so the ETF has sold 1350 shares on 2026-01-20 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -1,464 @ USD 214.04 | USD -313,355 | The ETF sold 1464 shares of ABBV on 2026-01-20. The shares were previously bought for an average price of USD 194.69. The AbbVie Inc shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 28,328 The average price that the ETF previously sold ABBV share for is USD 210.606 so the ETF has sold 1464 shares on 2026-01-20 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -1,896 @ USD 168.53 | USD -319,533 | The ETF sold 1896 shares of PLTR on 2026-01-20. The shares were previously bought for an average price of USD 132.434. The Palantir Technologies Inc shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of USD 68,438 The average price that the ETF previously sold PLTR share for is USD 142.73 so the ETF has sold 1896 shares on 2026-01-20 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -930 @ USD 365 | USD -339,450 | The ETF sold 930 shares of MU on 2026-01-20. The shares were previously bought for an average price of USD 122.747. The Micron Technology Inc shares were sold for 197.4% higher than average price of previous purchases. This sale made a profit of USD 225,295 The average price that the ETF previously sold MU share for is USD 168.241 so the ETF has sold 930 shares on 2026-01-20 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -366 @ USD 964.26 | USD -352,919 | The ETF sold 366 shares of COST on 2026-01-20. The shares were previously bought for an average price of USD 951.372. The Costain Group PLC shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 4,717 The average price that the ETF previously sold COST share for is USD 933.914 so the ETF has sold 366 shares on 2026-01-20 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -678 @ USD 531.74 | USD -360,520 | The ETF sold 678 shares of MA on 2026-01-20. The shares were previously bought for an average price of USD 542.695. The Mastercard Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,427 The average price that the ETF previously sold MA share for is USD 546.757 which is higher than the selling price of USD 531.74 on 2026-01-20. |
| JNJ - Johnson & Johnson | SELL | -1,998 @ USD 218.21 | USD -435,984 | The ETF sold 1998 shares of JNJ on 2026-01-20. The shares were previously bought for an average price of USD 162.926. The Johnson & Johnson shares were sold for 33.9% higher than average price of previous purchases. This sale made a profit of USD 110,457 The average price that the ETF previously sold JNJ share for is USD 180.116 so the ETF has sold 1998 shares on 2026-01-20 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -1,398 @ USD 325.82 | USD -455,496 | The ETF sold 1398 shares of V on 2026-01-20. The shares were previously bought for an average price of USD 329.206. The Visa Inc. Class A shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,734 The average price that the ETF previously sold V share for is USD 338.15 which is higher than the selling price of USD 325.82 on 2026-01-20. |
| XOM - Exxon Mobil Corp | SELL | -3,492 @ USD 130.46 | USD -455,566 | The ETF sold 3492 shares of XOM on 2026-01-20. The shares were previously bought for an average price of USD 113.438. The Exxon Mobil Corp shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 59,441 The average price that the ETF previously sold XOM share for is USD 114.223 so the ETF has sold 3492 shares on 2026-01-20 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -654 @ USD 1041.29 | USD -681,004 | The ETF sold 654 shares of LLY on 2026-01-20. The shares were previously bought for an average price of USD 805.567. The Eli Lilly and Company shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of USD 154,163 The average price that the ETF previously sold LLY share for is USD 902.746 so the ETF has sold 654 shares on 2026-01-20 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -2,250 @ USD 302.74 | USD -681,165 | The ETF sold 2250 shares of JPM on 2026-01-20. The shares were previously bought for an average price of USD 257.73. The JPMorgan Chase & Co shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 101,272 The average price that the ETF previously sold JPM share for is USD 288.132 so the ETF has sold 2250 shares on 2026-01-20 at a higher price than the previous selling average. |
| BRKB - | SELL | -1,518 @ USD 485.39 | USD -736,822 | The ETF sold 1518 shares of BRKB on 2026-01-20. The shares were previously bought for an average price of USD 487.38. The shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,021 The average price that the ETF previously sold BRKB share for is USD 501.581 which is higher than the selling price of USD 485.39 on 2026-01-20. |
| TSLA - 1X TSLA | SELL | -2,322 @ USD 419.25 | USD -973,499 | The ETF sold 2322 shares of TSLA on 2026-01-20. The shares were previously bought for an average price of USD 329.656. The 1X TSLA shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of USD 208,037 The average price that the ETF previously sold TSLA share for is USD 361.479 so the ETF has sold 2322 shares on 2026-01-20 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -1,800 @ USD 604.12 | USD -1,087,416 | The ETF sold 1800 shares of META on 2026-01-20. The shares were previously bought for an average price of USD 623.61. The Meta Platforms Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 35,082 The average price that the ETF previously sold META share for is USD 640.292 which is higher than the selling price of USD 604.12 on 2026-01-20. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -3,846 @ USD 322.16 | USD -1,239,027 | The ETF sold 3846 shares of GOOG on 2026-01-20. 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 69.2% higher than average price of previous purchases. This sale made a profit of USD 506,857 The average price that the ETF previously sold GOOG share for is USD 235.382 so the ETF has sold 3846 shares on 2026-01-20 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -3,846 @ USD 322.16 | USD -1,239,027 | The ETF sold 3846 shares of GOOG on 2026-01-20. The shares were previously bought for an average price of USD 190.372. The 1X GOOG shares were sold for 69.2% higher than average price of previous purchases. This sale made a profit of USD 506,857 The average price that the ETF previously sold GOOG share for is USD 235.382 so the ETF has sold 3846 shares on 2026-01-20 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -3,906 @ USD 332.6 | USD -1,299,136 | The ETF sold 3906 shares of AVGO on 2026-01-20. The shares were previously bought for an average price of USD 226.454. The Broadcom Inc shares were sold for 46.9% higher than average price of previous purchases. This sale made a profit of USD 414,606 The average price that the ETF previously sold AVGO share for is USD 294.757 so the ETF has sold 3906 shares on 2026-01-20 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -4,812 @ USD 322 | USD -1,549,464 | The ETF sold 4812 shares of GOOGL on 2026-01-20. The shares were previously bought for an average price of USD 189.649. The Alphabet Inc Class A shares were sold for 69.8% higher than average price of previous purchases. This sale made a profit of USD 636,873 The average price that the ETF previously sold GOOGL share for is USD 238.314 so the ETF has sold 4812 shares on 2026-01-20 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -8,046 @ USD 231 | USD -1,858,626 | The ETF sold 8046 shares of AMZN on 2026-01-20. The shares were previously bought for an average price of USD 209.903. The Amazon.com Inc shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 169,746 The average price that the ETF previously sold AMZN share for is USD 214.63 so the ETF has sold 8046 shares on 2026-01-20 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -8,046 @ USD 231 | USD -1,858,626 | The ETF sold 8046 shares of AMZN on 2026-01-20. The shares were previously bought for an average price of USD 209.903. The 1X AMZN shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 169,746 The average price that the ETF previously sold AMZN share for is USD 214.63 so the ETF has sold 8046 shares on 2026-01-20 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -6,144 @ USD 454.52 | USD -2,792,571 | The ETF sold 6144 shares of MSFT on 2026-01-20. The shares were previously bought for an average price of USD 437.15. The Microsoft Corporation shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 106,721 The average price that the ETF previously sold MSFT share for is USD 457.982 which is higher than the selling price of USD 454.52 on 2026-01-20. |
| AAPL - Apple Inc | SELL | -12,216 @ USD 246.7 | USD -3,013,687 | The ETF sold 12216 shares of AAPL on 2026-01-20. The shares were previously bought for an average price of USD 227.997. The Apple Inc shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 228,476 The average price that the ETF previously sold AAPL share for is USD 242.243 so the ETF has sold 12216 shares on 2026-01-20 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -20,094 @ USD 178.07 | USD -3,578,139 | The ETF sold 20094 shares of NVDA on 2026-01-20. The shares were previously bought for an average price of USD 141.94. The NVIDIA Corporation shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of USD 725,996 The average price that the ETF previously sold NVDA share for is USD 157.129 so the ETF has sold 20094 shares on 2026-01-20 at a higher price than the previous selling average. |