| 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 508.07 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 508.07. The average price that AMP shares were previous bought at was USD 521.881. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 941,687 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 508.07 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 508.07. The average price that AMP shares were previous bought at was USD 521.881. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 941,687 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7762.31 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7762.31. The average price that NVR shares were previous bought at was USD 8558.11. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in NVR has fallen by USD 229,405 compared to the previous valuation of NVR Inc |
| PHIN - PHINIA Inc. | HOLD | 0 @ USD 69.4 | USD 0 | |
| NWS - News Corp B | SELL | -180 @ USD 30.95 | USD -5,571 | The ETF sold 180 shares of NWS on 2026-01-22. The shares were previously bought for an average price of USD 31.4011. The News Corp B shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 81 The average price that the ETF previously sold NWS share for is USD 30.2459 so the ETF has sold 180 shares on 2026-01-22 at a higher price than the previous selling average. |
| NWS - NWS Holdings Limited | SELL | -180 @ USD 30.95 | USD -5,571 | The ETF sold 180 shares of NWS on 2026-01-22. The shares were previously bought for an average price of USD 31.4011. The NWS Holdings Limited shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 81 The average price that the ETF previously sold NWS share for is USD 30.2459 so the ETF has sold 180 shares on 2026-01-22 at a higher price than the previous selling average. |
| DVA - DaVita HealthCare Partners Inc | SELL | -60 @ USD 109.17 | USD -6,550 | The ETF sold 60 shares of DVA on 2026-01-22. The shares were previously bought for an average price of USD 148.719. The DaVita HealthCare Partners Inc shares were sold for -26.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,373 The average price that the ETF previously sold DVA share for is USD 134.551 which is higher than the selling price of USD 109.17 on 2026-01-22. |
| BFB - | SELL | -300 @ USD 27.93 | USD -8,379 | The ETF sold 300 shares of BFB on 2026-01-22. The shares were previously bought for an average price of USD 35.5042. The shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,272 The average price that the ETF previously sold BFB share for is USD 30.7694 which is higher than the selling price of USD 27.93 on 2026-01-22. |
| CPB - Campbell Soup Company Common Stock | SELL | -324 @ USD 26.55 | USD -8,602 | The ETF sold 324 shares of CPB on 2026-01-22. The shares were previously bought for an average price of USD 38.8098. The Campbell Soup Company Common Stock shares were sold for -31.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,972 The average price that the ETF previously sold CPB share for is USD 32.9503 which is higher than the selling price of USD 26.55 on 2026-01-22. |
| ERIE - Erie Indemnity Company | SELL | -36 @ USD 285.35 | USD -10,273 | The ETF sold 36 shares of ERIE on 2026-01-22. The shares were previously bought for an average price of USD 393.177. The Erie Indemnity Company shares were sold for -27.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,882 The average price that the ETF previously sold ERIE share for is USD 334.331 which is higher than the selling price of USD 285.35 on 2026-01-22. |
| LW - Lamb Weston Holdings Inc | SELL | -240 @ USD 44.11 | USD -10,586 | The ETF sold 240 shares of LW on 2026-01-22. The shares were previously bought for an average price of USD 62.8058. The Lamb Weston Holdings Inc shares were sold for -29.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,487 The average price that the ETF previously sold LW share for is USD 56.0228 which is higher than the selling price of USD 44.11 on 2026-01-22. |
| HRL - Hormel Foods Corporation | SELL | -480 @ USD 24.36 | USD -11,693 | The ETF sold 480 shares of HRL on 2026-01-22. The shares were previously bought for an average price of USD 29.0764. The Hormel Foods Corporation shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,264 The average price that the ETF previously sold HRL share for is USD 26.549 which is higher than the selling price of USD 24.36 on 2026-01-22. |
| MGM - MGM Resorts International | SELL | -348 @ USD 34.42 | USD -11,978 | The ETF sold 348 shares of MGM on 2026-01-22. The shares were previously bought for an average price of USD 34.819. The MGM Resorts International shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 139 The average price that the ETF previously sold MGM share for is USD 33.5042 so the ETF has sold 348 shares on 2026-01-22 at a higher price than the previous selling average. |
| MGM - CAPRICORN METALS LTD | SELL | -348 @ USD 34.42 | USD -11,978 | The ETF sold 348 shares of MGM on 2026-01-22. The shares were previously bought for an average price of USD 34.819. The CAPRICORN METALS LTD shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 139 The average price that the ETF previously sold MGM share for is USD 33.5042 so the ETF has sold 348 shares on 2026-01-22 at a higher price than the previous selling average. |
| MTCH - Match Group Inc | SELL | -396 @ USD 31.52 | USD -12,482 | The ETF sold 396 shares of MTCH on 2026-01-22. The shares were previously bought for an average price of USD 32.3665. The Match Group Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 335 The average price that the ETF previously sold MTCH share for is USD 33.6336 which is higher than the selling price of USD 31.52 on 2026-01-22. |
| PAYC - Paycom Soft | SELL | -84 @ USD 152.57 | USD -12,816 | The ETF sold 84 shares of PAYC on 2026-01-22. The shares were previously bought for an average price of USD 218.375. The Paycom Soft shares were sold for -30.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,528 The average price that the ETF previously sold PAYC share for is USD 204.377 which is higher than the selling price of USD 152.57 on 2026-01-22. |
| HSIC - Henry Schein Inc | SELL | -168 @ USD 78.47 | USD -13,183 | The ETF sold 168 shares of HSIC on 2026-01-22. The shares were previously bought for an average price of USD 71.3789. The Henry Schein Inc shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 1,191 The average price that the ETF previously sold HSIC share for is USD 68.4398 so the ETF has sold 168 shares on 2026-01-22 at a higher price than the previous selling average. |
| BEN - Franklin Resources Inc | SELL | -516 @ USD 25.77 | USD -13,297 | The ETF sold 516 shares of BEN on 2026-01-22. The shares were previously bought for an average price of USD 20.5167. The Franklin Resources Inc shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of USD 2,711 The average price that the ETF previously sold BEN share for is USD 21.8288 so the ETF has sold 516 shares on 2026-01-22 at a higher price than the previous selling average. |
| FRT - Federal Realty Investment Trust | SELL | -132 @ USD 101.66 | USD -13,419 | The ETF sold 132 shares of FRT on 2026-01-22. The shares were previously bought for an average price of USD 101.258. The Federal Realty Investment Trust shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 53 The average price that the ETF previously sold FRT share for is USD 96.5293 so the ETF has sold 132 shares on 2026-01-22 at a higher price than the previous selling average. |
| TAP - Molson Coors Brewing Co Class B | SELL | -276 @ USD 49.76 | USD -13,734 | The ETF sold 276 shares of TAP on 2026-01-22. The shares were previously bought for an average price of USD 55.6781. The Molson Coors Brewing Co Class B shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,633 The average price that the ETF previously sold TAP share for is USD 49.3776 so the ETF has sold 276 shares on 2026-01-22 at a higher price than the previous selling average. |
| AOS - Smith AO Corporation | SELL | -192 @ USD 73.09 | USD -14,033 | The ETF sold 192 shares of AOS on 2026-01-22. The shares were previously bought for an average price of USD 70.1277. The Smith AO Corporation shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 569 The average price that the ETF previously sold AOS share for is USD 68.9811 so the ETF has sold 192 shares on 2026-01-22 at a higher price than the previous selling average. |
| AOS - Amdocs Limited | SELL | -192 @ USD 73.09 | USD -14,033 | The ETF sold 192 shares of AOS on 2026-01-22. The shares were previously bought for an average price of USD 70.1277. The Amdocs Limited shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 569 The average price that the ETF previously sold AOS share for is USD 68.9811 so the ETF has sold 192 shares on 2026-01-22 at a higher price than the previous selling average. |
| CAG - ConAgra Foods Inc | SELL | -804 @ USD 17.47 | USD -14,046 | The ETF sold 804 shares of CAG on 2026-01-22. The shares were previously bought for an average price of USD 24.4638. The ConAgra Foods Inc shares were sold for -28.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,623 The average price that the ETF previously sold CAG share for is USD 20.5613 which is higher than the selling price of USD 17.47 on 2026-01-22. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -252 @ USD 58.09 | USD -14,639 | The ETF sold 252 shares of ARE on 2026-01-22. The shares were previously bought for an average price of USD 91.8241. The Alexandria Real Estate Equities Inc shares were sold for -36.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,501 The average price that the ETF previously sold ARE share for is USD 64.715 which is higher than the selling price of USD 58.09 on 2026-01-22. |
| MOS - Mobile Streams Plc | SELL | -528 @ USD 28.16 | USD -14,868 | The ETF sold 528 shares of MOS on 2026-01-22. The shares were previously bought for an average price of USD 28.3121. The Mobile Streams Plc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 80 The average price that the ETF previously sold MOS share for is USD 27.1927 so the ETF has sold 528 shares on 2026-01-22 at a higher price than the previous selling average. |
| MOS - Orange Belgium S.A | SELL | -528 @ USD 28.16 | USD -14,868 | The ETF sold 528 shares of MOS on 2026-01-22. The shares were previously bought for an average price of USD 28.3121. The Orange Belgium S.A shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 80 The average price that the ETF previously sold MOS share for is USD 27.1927 so the ETF has sold 528 shares on 2026-01-22 at a higher price than the previous selling average. |
| SWKS - Skyworks Solutions Inc | SELL | -252 @ USD 59.67 | USD -15,037 | The ETF sold 252 shares of SWKS on 2026-01-22. The shares were previously bought for an average price of USD 77.0599. The Skyworks Solutions Inc shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,382 The average price that the ETF previously sold SWKS share for is USD 69.8858 which is higher than the selling price of USD 59.67 on 2026-01-22. |
| NCLH - Norwegian Cruise Line Holdings Ltd | SELL | -744 @ USD 20.82 | USD -15,490 | The ETF sold 744 shares of NCLH on 2026-01-22. The shares were previously bought for an average price of USD 21.6395. The Norwegian Cruise Line Holdings Ltd shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 610 The average price that the ETF previously sold NCLH share for is USD 18.8597 so the ETF has sold 744 shares on 2026-01-22 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -240 @ USD 65.03 | USD -15,607 | The ETF sold 240 shares of FOX on 2026-01-22. The shares were previously bought for an average price of USD 51.915. The Fox Corp Class B shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of USD 3,148 The average price that the ETF previously sold FOX share for is USD 55.1616 so the ETF has sold 240 shares on 2026-01-22 at a higher price than the previous selling average. |
| APA - APA Corporation | SELL | -612 @ USD 25.55 | USD -15,637 | The ETF sold 612 shares of APA on 2026-01-22. The shares were previously bought for an average price of USD 21.2901. The APA Corporation shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 2,607 The average price that the ETF previously sold APA share for is USD 22.0909 so the ETF has sold 612 shares on 2026-01-22 at a higher price than the previous selling average. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -240 @ USD 65.4 | USD -15,696 | The ETF sold 240 shares of BXP on 2026-01-22. The shares were previously bought for an average price of USD 73.1825. The Beximco Pharmaceuticals Limited shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,868 The average price that the ETF previously sold BXP share for is USD 68.0907 which is higher than the selling price of USD 65.4 on 2026-01-22. |
| POOL - Pool Corporation | SELL | -60 @ USD 266.82 | USD -16,009 | The ETF sold 60 shares of POOL on 2026-01-22. The shares were previously bought for an average price of USD 331.922. The Pool Corporation shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,906 The average price that the ETF previously sold POOL share for is USD 302.026 which is higher than the selling price of USD 266.82 on 2026-01-22. |
| WYNN - Wynn Resorts Limited | SELL | -144 @ USD 115.06 | USD -16,569 | The ETF sold 144 shares of WYNN on 2026-01-22. The shares were previously bought for an average price of USD 94.2574. The Wynn Resorts Limited shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of USD 2,996 The average price that the ETF previously sold WYNN share for is USD 112.768 so the ETF has sold 144 shares on 2026-01-22 at a higher price than the previous selling average. |
| MOH - MOH | SELL | -84 @ USD 198.75 | USD -16,695 | The ETF sold 84 shares of MOH on 2026-01-22. The shares were previously bought for an average price of USD 281.443. The MOH shares were sold for -29.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,946 The average price that the ETF previously sold MOH share for is USD 211.375 which is higher than the selling price of USD 198.75 on 2026-01-22. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -84 @ USD 198.75 | USD -16,695 | The ETF sold 84 shares of MOH on 2026-01-22. The shares were previously bought for an average price of USD 281.443. The LVMH Moët Hennessy - Louis Vuitton Société Européenne shares were sold for -29.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,946 The average price that the ETF previously sold MOH share for is USD 211.375 which is higher than the selling price of USD 198.75 on 2026-01-22. |
| GNRC - Generac Holdings Inc | SELL | -96 @ USD 175.34 | USD -16,833 | The ETF sold 96 shares of GNRC on 2026-01-22. The shares were previously bought for an average price of USD 157.311. The Generac Holdings Inc shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 1,731 The average price that the ETF previously sold GNRC share for is USD 142.674 so the ETF has sold 96 shares on 2026-01-22 at a higher price than the previous selling average. |
| NWSA - News Corp A | SELL | -636 @ USD 26.73 | USD -17,000 | The ETF sold 636 shares of NWSA on 2026-01-22. The shares were previously bought for an average price of USD 28.0166. The News Corp A shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 818 The average price that the ETF previously sold NWSA share for is USD 26.5588 so the ETF has sold 636 shares on 2026-01-22 at a higher price than the previous selling average. |
| FDS - FactSet Research Systems Inc | SELL | -60 @ USD 288.79 | USD -17,327 | The ETF sold 60 shares of FDS on 2026-01-22. The shares were previously bought for an average price of USD 426.484. The FactSet Research Systems Inc shares were sold for -32.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,262 The average price that the ETF previously sold FDS share for is USD 357.842 which is higher than the selling price of USD 288.79 on 2026-01-22. |
| BAX - Baxter International Inc | SELL | -864 @ USD 20.07 | USD -17,340 | The ETF sold 864 shares of BAX on 2026-01-22. The shares were previously bought for an average price of USD 30.2863. The Baxter International Inc shares were sold for -33.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,827 The average price that the ETF previously sold BAX share for is USD 24.5199 which is higher than the selling price of USD 20.07 on 2026-01-22. |
| AES - The AES Corporation | SELL | -1,188 @ USD 14.61 | USD -17,357 | The ETF sold 1188 shares of AES on 2026-01-22. The shares were previously bought for an average price of USD 12.7767. The The AES Corporation shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 2,178 The average price that the ETF previously sold AES share for is USD 12.6326 so the ETF has sold 1188 shares on 2026-01-22 at a higher price than the previous selling average. |
| ALGN - Align Technology Inc | SELL | -108 @ USD 168.92 | USD -18,243 | The ETF sold 108 shares of ALGN on 2026-01-22. The shares were previously bought for an average price of USD 189.441. The Align Technology Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,216 The average price that the ETF previously sold ALGN share for is USD 149.267 so the ETF has sold 108 shares on 2026-01-22 at a higher price than the previous selling average. |
| GL - Globe Life Inc | SELL | -132 @ USD 138.31 | USD -18,257 | The ETF sold 132 shares of GL on 2026-01-22. The shares were previously bought for an average price of USD 120.285. The Globe Life Inc shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 2,379 The average price that the ETF previously sold GL share for is USD 134.112 so the ETF has sold 132 shares on 2026-01-22 at a higher price than the previous selling average. |
| DAY - Dayforce Inc. | SELL | -264 @ USD 69.26 | USD -18,285 | The ETF sold 264 shares of DAY on 2026-01-22. The shares were previously bought for an average price of USD 64.5802. The Dayforce Inc. shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 1,235 The average price that the ETF previously sold DAY share for is USD 63.3258 so the ETF has sold 264 shares on 2026-01-22 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -180 @ USD 102.08 | USD -18,374 | The ETF sold 180 shares of SJM on 2026-01-22. The shares were previously bought for an average price of USD 110.849. The JM Smucker Company shares were sold for -7.9% 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 SJM share for is USD 106.509 which is higher than the selling price of USD 102.08 on 2026-01-22. |
| SJM - JM SMUCKER | SELL | -180 @ USD 102.08 | USD -18,374 | The ETF sold 180 shares of SJM on 2026-01-22. The shares were previously bought for an average price of USD 110.849. The JM SMUCKER shares were sold for -7.9% 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 SJM share for is USD 106.509 which is higher than the selling price of USD 102.08 on 2026-01-22. |
| TECH - Bio-Techne Corp | SELL | -264 @ USD 69.65 | USD -18,388 | The ETF sold 264 shares of TECH on 2026-01-22. The shares were previously bought for an average price of USD 63.5203. The Bio-Techne Corp shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 1,618 The average price that the ETF previously sold TECH share for is USD 57.9069 so the ETF has sold 264 shares on 2026-01-22 at a higher price than the previous selling average. |
| UDR - UDR Inc | SELL | -492 @ USD 37.55 | USD -18,475 | The ETF sold 492 shares of UDR on 2026-01-22. The shares were previously bought for an average price of USD 41.7373. The UDR Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,060 The average price that the ETF previously sold UDR share for is USD 38.4056 which is higher than the selling price of USD 37.55 on 2026-01-22. |
| CRL - Creightons Plc | SELL | -84 @ USD 224.03 | USD -18,819 | The ETF sold 84 shares of CRL on 2026-01-22. The shares were previously bought for an average price of USD 171.363. The Creightons Plc shares were sold for 30.7% higher than average price of previous purchases. This sale made a profit of USD 4,424 The average price that the ETF previously sold CRL share for is USD 178.739 so the ETF has sold 84 shares on 2026-01-22 at a higher price than the previous selling average. |
| PNW - Pinnacle West Capital Corp | SELL | -204 @ USD 92.42 | USD -18,854 | The ETF sold 204 shares of PNW on 2026-01-22. The shares were previously bought for an average price of USD 90.0817. The Pinnacle West Capital Corp shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 477 The average price that the ETF previously sold PNW share for is USD 90.0158 so the ETF has sold 204 shares on 2026-01-22 at a higher price than the previous selling average. |
| CPT - Camden Property Trust | SELL | -180 @ USD 106.47 | USD -19,165 | The ETF sold 180 shares of CPT on 2026-01-22. The shares were previously bought for an average price of USD 115.565. The Camden Property Trust shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,637 The average price that the ETF previously sold CPT share for is USD 109.649 which is higher than the selling price of USD 106.47 on 2026-01-22. |
| HAS - Hays plc | SELL | -216 @ USD 88.75 | USD -19,170 | The ETF sold 216 shares of HAS on 2026-01-22. The shares were previously bought for an average price of USD 66.0854. The Hays plc shares were sold for 34.3% higher than average price of previous purchases. This sale made a profit of USD 4,896 The average price that the ETF previously sold HAS share for is USD 72.1258 so the ETF has sold 216 shares on 2026-01-22 at a higher price than the previous selling average. |
| SOLV - Solventum Corp. | SELL | -240 @ USD 80.26 | USD -19,262 | The ETF sold 240 shares of SOLV on 2026-01-22. The shares were previously bought for an average price of USD 72.7204. The Solventum Corp. shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 1,810 The average price that the ETF previously sold SOLV share for is USD 77.1095 so the ETF has sold 240 shares on 2026-01-22 at a higher price than the previous selling average. |
| DPZ - Domino’s Pizza Inc | SELL | -48 @ USD 405.33 | USD -19,456 | The ETF sold 48 shares of DPZ on 2026-01-22. The shares were previously bought for an average price of USD 450.261. The Domino’s Pizza Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,157 The average price that the ETF previously sold DPZ share for is USD 429.12 which is higher than the selling price of USD 405.33 on 2026-01-22. |
| REG - Regency Centers Corporation | SELL | -276 @ USD 70.86 | USD -19,557 | The ETF sold 276 shares of REG on 2026-01-22. The shares were previously bought for an average price of USD 72.3431. The Regency Centers Corporation shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 409 The average price that the ETF previously sold REG share for is USD 70.3367 so the ETF has sold 276 shares on 2026-01-22 at a higher price than the previous selling average. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -276 @ USD 70.86 | USD -19,557 | The ETF sold 276 shares of REG on 2026-01-22. The shares were previously bought for an average price of USD 72.3431. The REMEGEN CO. LTD YC 1 shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 409 The average price that the ETF previously sold REG share for is USD 70.3367 so the ETF has sold 276 shares on 2026-01-22 at a higher price than the previous selling average. |
| UHS - Universal Health Services Inc | SELL | -96 @ USD 205.71 | USD -19,748 | The ETF sold 96 shares of UHS on 2026-01-22. The shares were previously bought for an average price of USD 193.945. The Universal Health Services Inc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 1,129 The average price that the ETF previously sold UHS share for is USD 203.267 so the ETF has sold 96 shares on 2026-01-22 at a higher price than the previous selling average. |
| AIZ - Assurant Inc | SELL | -84 @ USD 237.42 | USD -19,943 | The ETF sold 84 shares of AIZ on 2026-01-22. The shares were previously bought for an average price of USD 209.149. The Assurant Inc shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 2,375 The average price that the ETF previously sold AIZ share for is USD 223.305 so the ETF has sold 84 shares on 2026-01-22 at a higher price than the previous selling average. |
| HST - Host Hotels & Resorts Inc | SELL | -1,068 @ USD 18.81 | USD -20,089 | The ETF sold 1068 shares of HST on 2026-01-22. The shares were previously bought for an average price of USD 16.592. The Host Hotels & Resorts Inc shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 2,369 The average price that the ETF previously sold HST share for is USD 16.9178 so the ETF has sold 1068 shares on 2026-01-22 at a higher price than the previous selling average. |
| ZBRA - Zebra Technologies Corporation | SELL | -84 @ USD 246.83 | USD -20,734 | The ETF sold 84 shares of ZBRA on 2026-01-22. The shares were previously bought for an average price of USD 329.134. The Zebra Technologies Corporation shares were sold for -25.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,914 The average price that the ETF previously sold ZBRA share for is USD 267.069 which is higher than the selling price of USD 246.83 on 2026-01-22. |
| DOC - Healthpeak Properties Inc | SELL | -1,176 @ USD 17.79 | USD -20,921 | The ETF sold 1176 shares of DOC on 2026-01-22. The shares were previously bought for an average price of USD 19.881. The Healthpeak Properties Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,459 The average price that the ETF previously sold DOC share for is USD 17.9023 which is higher than the selling price of USD 17.79 on 2026-01-22. |
| EPAM - EPAM Systems Inc | SELL | -96 @ USD 219.05 | USD -21,029 | The ETF sold 96 shares of EPAM on 2026-01-22. The shares were previously bought for an average price of USD 199.072. The EPAM Systems Inc shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 1,918 The average price that the ETF previously sold EPAM share for is USD 201.857 so the ETF has sold 96 shares on 2026-01-22 at a higher price than the previous selling average. |
| SWK - Stanley Black & Decker Inc | SELL | -252 @ USD 83.73 | USD -21,100 | The ETF sold 252 shares of SWK on 2026-01-22. The shares were previously bought for an average price of USD 80.3961. The Stanley Black & Decker Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 840 The average price that the ETF previously sold SWK share for is USD 70.1839 so the ETF has sold 252 shares on 2026-01-22 at a higher price than the previous selling average. |
| TKO - Taseko Mines Limited | SELL | -108 @ USD 200.13 | USD -21,614 | The ETF sold 108 shares of TKO on 2026-01-22. The shares were previously bought for an average price of USD 175.996. The Taseko Mines Limited shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 2,606 The average price that the ETF previously sold TKO share for is USD 178.352 so the ETF has sold 108 shares on 2026-01-22 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -324 @ USD 67.06 | USD -21,727 | The ETF sold 324 shares of BBY on 2026-01-22. The shares were previously bought for an average price of USD 79.5609. The Balfour Beatty plc shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,050 The average price that the ETF previously sold BBY share for is USD 72.8088 which is higher than the selling price of USD 67.06 on 2026-01-22. |
| RL - Ralph Lauren Corp Class A | SELL | -60 @ USD 363.8 | USD -21,828 | The ETF sold 60 shares of RL on 2026-01-22. The shares were previously bought for an average price of USD 248.175. The Ralph Lauren Corp Class A shares were sold for 46.6% higher than average price of previous purchases. This sale made a profit of USD 6,938 The average price that the ETF previously sold RL share for is USD 273.883 so the ETF has sold 60 shares on 2026-01-22 at a higher price than the previous selling average. |
| IVZ - Invesco Plc | SELL | -756 @ USD 29.24 | USD -22,105 | The ETF sold 756 shares of IVZ on 2026-01-22. The shares were previously bought for an average price of USD 18.1261. The Invesco Plc shares were sold for 61.3% higher than average price of previous purchases. This sale made a profit of USD 8,402 The average price that the ETF previously sold IVZ share for is USD 20.3171 so the ETF has sold 756 shares on 2026-01-22 at a higher price than the previous selling average. |
| LYB - LyondellBasell Industries NV | SELL | -432 @ USD 51.54 | USD -22,265 | The ETF sold 432 shares of LYB on 2026-01-22. The shares were previously bought for an average price of USD 69.241. The LyondellBasell Industries NV shares were sold for -25.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,647 The average price that the ETF previously sold LYB share for is USD 53.1594 which is higher than the selling price of USD 51.54 on 2026-01-22. |
| CF - CF Industries Holdings Inc | SELL | -252 @ USD 89.23 | USD -22,486 | The ETF sold 252 shares of CF on 2026-01-22. The shares were previously bought for an average price of USD 84.6218. The CF Industries Holdings Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 1,161 The average price that the ETF previously sold CF share for is USD 88.7044 so the ETF has sold 252 shares on 2026-01-22 at a higher price than the previous selling average. |
| BLDR - Builders FirstSource Inc | SELL | -180 @ USD 125.25 | USD -22,545 | The ETF sold 180 shares of BLDR on 2026-01-22. The shares were previously bought for an average price of USD 146.441. The Builders FirstSource Inc shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,814 The average price that the ETF previously sold BLDR share for is USD 119.903 so the ETF has sold 180 shares on 2026-01-22 at a higher price than the previous selling average. |
| RVTY - Revvity Inc. | SELL | -192 @ USD 117.75 | USD -22,608 | The ETF sold 192 shares of RVTY on 2026-01-22. The shares were previously bought for an average price of USD 107.501. The Revvity Inc. shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 1,968 The average price that the ETF previously sold RVTY share for is USD 92.937 so the ETF has sold 192 shares on 2026-01-22 at a higher price than the previous selling average. |
| JKHY - Jack Henry & Associates Inc | SELL | -120 @ USD 188.7 | USD -22,644 | The ETF sold 120 shares of JKHY on 2026-01-22. The shares were previously bought for an average price of USD 173.262. The Jack Henry & Associates Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 1,853 The average price that the ETF previously sold JKHY share for is USD 176.24 so the ETF has sold 120 shares on 2026-01-22 at a higher price than the previous selling average. |
| CLX - Calnex Solutions Plc | SELL | -204 @ USD 112.2 | USD -22,889 | The ETF sold 204 shares of CLX on 2026-01-22. The shares were previously bought for an average price of USD 145.164. The Calnex Solutions Plc shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,725 The average price that the ETF previously sold CLX share for is USD 120.337 which is higher than the selling price of USD 112.2 on 2026-01-22. |
| GEN - Genuit Group plc | SELL | -912 @ USD 25.22 | USD -23,001 | The ETF sold 912 shares of GEN on 2026-01-22. The shares were previously bought for an average price of USD 28.0629. The Genuit Group plc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,593 The average price that the ETF previously sold GEN share for is USD 26.9727 which is higher than the selling price of USD 25.22 on 2026-01-22. |
| NDSN - Nordson Corporation | SELL | -84 @ USD 273.94 | USD -23,011 | The ETF sold 84 shares of NDSN on 2026-01-22. The shares were previously bought for an average price of USD 220.911. The Nordson Corporation shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of USD 4,454 The average price that the ETF previously sold NDSN share for is USD 226.872 so the ETF has sold 84 shares on 2026-01-22 at a higher price than the previous selling average. |
| EG - Everest Group Ltd | SELL | -72 @ USD 321.7 | USD -23,162 | The ETF sold 72 shares of EG on 2026-01-22. The shares were previously bought for an average price of USD 356.136. The Everest Group Ltd shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,479 The average price that the ETF previously sold EG share for is USD 335.265 which is higher than the selling price of USD 321.7 on 2026-01-22. |
| AKAM - Akamai Technologies Inc | SELL | -240 @ USD 97.03 | USD -23,287 | The ETF sold 240 shares of AKAM on 2026-01-22. The shares were previously bought for an average price of USD 86.8938. The Akamai Technologies Inc shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 2,433 The average price that the ETF previously sold AKAM share for is USD 79.1833 so the ETF has sold 240 shares on 2026-01-22 at a higher price than the previous selling average. |
| KIM - Kimco Realty Corporation | SELL | -1,128 @ USD 20.76 | USD -23,417 | The ETF sold 1128 shares of KIM on 2026-01-22. The shares were previously bought for an average price of USD 22.1947. The Kimco Realty Corporation shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,618 The average price that the ETF previously sold KIM share for is USD 20.5226 so the ETF has sold 1128 shares on 2026-01-22 at a higher price than the previous selling average. |
| IEX - IDEX Corporation | SELL | -120 @ USD 197.84 | USD -23,741 | The ETF sold 120 shares of IEX on 2026-01-22. The shares were previously bought for an average price of USD 196.444. The IDEX Corporation shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 168 The average price that the ETF previously sold IEX share for is USD 175.986 so the ETF has sold 120 shares on 2026-01-22 at a higher price than the previous selling average. |
| ALLE - Allegion PLC | SELL | -144 @ USD 166.92 | USD -24,036 | The ETF sold 144 shares of ALLE on 2026-01-22. The shares were previously bought for an average price of USD 143.45. The Allegion PLC shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 3,380 The average price that the ETF previously sold ALLE share for is USD 148.851 so the ETF has sold 144 shares on 2026-01-22 at a higher price than the previous selling average. |
| GDDY - Godaddy Inc | SELL | -228 @ USD 105.98 | USD -24,163 | The ETF sold 228 shares of GDDY on 2026-01-22. The shares were previously bought for an average price of USD 173.776. The Godaddy Inc shares were sold for -39.0% lower than average price of previous purchases. This resulted in an overall loss of USD 15,457 The average price that the ETF previously sold GDDY share for is USD 142.951 which is higher than the selling price of USD 105.98 on 2026-01-22. |
| MAS - Masco Corporation | SELL | -348 @ USD 69.9 | USD -24,325 | The ETF sold 348 shares of MAS on 2026-01-22. The shares were previously bought for an average price of USD 72.9117. The Masco Corporation shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,048 The average price that the ETF previously sold MAS share for is USD 66.6285 so the ETF has sold 348 shares on 2026-01-22 at a higher price than the previous selling average. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -348 @ USD 69.9 | USD -24,325 | The ETF sold 348 shares of MAS on 2026-01-22. The shares were previously bought for an average price of USD 72.9117. The Melco Resorts & Entertainment Limited shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,048 The average price that the ETF previously sold MAS share for is USD 66.6285 so the ETF has sold 348 shares on 2026-01-22 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -240 @ USD 101.62 | USD -24,389 | The ETF sold 240 shares of DECK on 2026-01-22. The shares were previously bought for an average price of USD 143.332. The Deckers Outdoor Corporation shares were sold for -29.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10,011 The average price that the ETF previously sold DECK share for is USD 104.863 which is higher than the selling price of USD 101.62 on 2026-01-22. |
| LII - Lennox International Inc | SELL | -48 @ USD 509.68 | USD -24,465 | The ETF sold 48 shares of LII on 2026-01-22. The shares were previously bought for an average price of USD 563.323. The Lennox International Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,575 The average price that the ETF previously sold LII share for is USD 527.135 which is higher than the selling price of USD 509.68 on 2026-01-22. |
| AVY - Avery Dennison Corp | SELL | -132 @ USD 185.94 | USD -24,544 | The ETF sold 132 shares of AVY on 2026-01-22. The shares were previously bought for an average price of USD 186.89. The Avery Dennison Corp shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 125 The average price that the ETF previously sold AVY share for is USD 170.545 so the ETF has sold 132 shares on 2026-01-22 at a higher price than the previous selling average. |
| BALL - Ball Corporation | SELL | -444 @ USD 56.29 | USD -24,993 | The ETF sold 444 shares of BALL on 2026-01-22. The shares were previously bought for an average price of USD 55.3994. The Ball Corporation shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 395 The average price that the ETF previously sold BALL share for is USD 53.1729 so the ETF has sold 444 shares on 2026-01-22 at a higher price than the previous selling average. |
| FFIV - F5 Networks Inc | SELL | -96 @ USD 262 | USD -25,152 | The ETF sold 96 shares of FFIV on 2026-01-22. The shares were previously bought for an average price of USD 266.742. The F5 Networks Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 455 The average price that the ETF previously sold FFIV share for is USD 277.421 which is higher than the selling price of USD 262 on 2026-01-22. |
| FOXA - Fox Corp Class A | SELL | -348 @ USD 72.33 | USD -25,171 | The ETF sold 348 shares of FOXA on 2026-01-22. The shares were previously bought for an average price of USD 51.9016. The Fox Corp Class A shares were sold for 39.4% higher than average price of previous purchases. This sale made a profit of USD 7,109 The average price that the ETF previously sold FOXA share for is USD 60.2867 so the ETF has sold 348 shares on 2026-01-22 at a higher price than the previous selling average. |
| HII - Huntington Ingalls Industries Inc | SELL | -60 @ USD 424.14 | USD -25,448 | The ETF sold 60 shares of HII on 2026-01-22. The shares were previously bought for an average price of USD 226.414. The Huntington Ingalls Industries Inc shares were sold for 87.3% higher than average price of previous purchases. This sale made a profit of USD 11,864 The average price that the ETF previously sold HII share for is USD 267.5 so the ETF has sold 60 shares on 2026-01-22 at a higher price than the previous selling average. |
| INVH - Invitation Homes Inc | SELL | -948 @ USD 27.02 | USD -25,615 | The ETF sold 948 shares of INVH on 2026-01-22. The shares were previously bought for an average price of USD 32.2173. The Invitation Homes Inc shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,927 The average price that the ETF previously sold INVH share for is USD 30.2974 which is higher than the selling price of USD 27.02 on 2026-01-22. |
| BG - Bunge Limited | SELL | -228 @ USD 112.66 | USD -25,686 | The ETF sold 228 shares of BG on 2026-01-22. The shares were previously bought for an average price of USD 82.8794. The Bunge Limited shares were sold for 35.9% higher than average price of previous purchases. This sale made a profit of USD 6,790 The average price that the ETF previously sold BG share for is USD 85.8749 so the ETF has sold 228 shares on 2026-01-22 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -420 @ USD 61.2 | USD -25,704 | The ETF sold 420 shares of MKC on 2026-01-22. The shares were previously bought for an average price of USD 75.1002. The McCormick & Company Incorporated shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,838 The average price that the ETF previously sold MKC share for is USD 70.5081 which is higher than the selling price of USD 61.2 on 2026-01-22. |
| MAA - Mid-America Apartment Communities Inc | SELL | -192 @ USD 134.66 | USD -25,855 | The ETF sold 192 shares of MAA on 2026-01-22. The shares were previously bought for an average price of USD 153.649. The Mid-America Apartment Communities Inc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,646 The average price that the ETF previously sold MAA share for is USD 143.922 which is higher than the selling price of USD 134.66 on 2026-01-22. |
| MAA - AMUNDI EMTS HR MWG | SELL | -192 @ USD 134.66 | USD -25,855 | The ETF sold 192 shares of MAA on 2026-01-22. The shares were previously bought for an average price of USD 153.649. The AMUNDI EMTS HR MWG shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,646 The average price that the ETF previously sold MAA share for is USD 143.922 which is higher than the selling price of USD 134.66 on 2026-01-22. |
| VTRS - Viatris Inc | SELL | -1,968 @ USD 13.24 | USD -26,056 | The ETF sold 1968 shares of VTRS on 2026-01-22. The shares were previously bought for an average price of USD 10.7447. The Viatris Inc shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of USD 4,911 The average price that the ETF previously sold VTRS share for is USD 9.81994 so the ETF has sold 1968 shares on 2026-01-22 at a higher price than the previous selling average. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -324 @ USD 82.8 | USD -26,827 | The ETF sold 324 shares of COO on 2026-01-22. The shares were previously bought for an average price of USD 87.7616. The The Cooper Companies, Inc. Common Stock shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,608 The average price that the ETF previously sold COO share for is USD 78.372 so the ETF has sold 324 shares on 2026-01-22 at a higher price than the previous selling average. |
| SMCI - Super Micro Computer Inc | SELL | -840 @ USD 32.45 | USD -27,258 | The ETF sold 840 shares of SMCI on 2026-01-22. The shares were previously bought for an average price of USD 38.8557. The Super Micro Computer Inc shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,381 The average price that the ETF previously sold SMCI share for is USD 40.0074 which is higher than the selling price of USD 32.45 on 2026-01-22. |
| SMCI - LEVETNIX2XSOETFP | SELL | -840 @ USD 32.45 | USD -27,258 | The ETF sold 840 shares of SMCI on 2026-01-22. The shares were previously bought for an average price of USD 38.8557. The LEVETNIX2XSOETFP shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,381 The average price that the ETF previously sold SMCI share for is USD 40.0074 which is higher than the selling price of USD 32.45 on 2026-01-22. |
| ESS - Essex Property Trust Inc | SELL | -108 @ USD 252.95 | USD -27,319 | The ETF sold 108 shares of ESS on 2026-01-22. The shares were previously bought for an average price of USD 285.427. The Essex Property Trust Inc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,508 The average price that the ETF previously sold ESS share for is USD 270.174 which is higher than the selling price of USD 252.95 on 2026-01-22. |
| TTD - Trade Desk Inc | SELL | -744 @ USD 36.82 | USD -27,394 | The ETF sold 744 shares of TTD on 2026-01-22. The shares were previously bought for an average price of USD 49.183. The Trade Desk Inc shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9,198 The average price that the ETF previously sold TTD share for is USD 38.9529 which is higher than the selling price of USD 36.82 on 2026-01-22. |
| TXT - Textron Inc | SELL | -288 @ USD 96.03 | USD -27,657 | The ETF sold 288 shares of TXT on 2026-01-22. The shares were previously bought for an average price of USD 79.4011. The Textron Inc shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of USD 4,789 The average price that the ETF previously sold TXT share for is USD 78.7451 so the ETF has sold 288 shares on 2026-01-22 at a higher price than the previous selling average. |
| CHTR - Charter Communications Inc | SELL | -144 @ USD 192.67 | USD -27,744 | The ETF sold 144 shares of CHTR on 2026-01-22. The shares were previously bought for an average price of USD 348.499. The Charter Communications Inc shares were sold for -44.7% lower than average price of previous purchases. This resulted in an overall loss of USD 22,439 The average price that the ETF previously sold CHTR share for is USD 248.912 which is higher than the selling price of USD 192.67 on 2026-01-22. |
| JBHT - JB Hunt Transport Services Inc | SELL | -132 @ USD 210.73 | USD -27,816 | The ETF sold 132 shares of JBHT on 2026-01-22. The shares were previously bought for an average price of USD 165.162. The JB Hunt Transport Services Inc shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of USD 6,015 The average price that the ETF previously sold JBHT share for is USD 149.769 so the ETF has sold 132 shares on 2026-01-22 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -360 @ USD 77.53 | USD -27,911 | The ETF sold 360 shares of APTV on 2026-01-22. The shares were previously bought for an average price of USD 63.8455. The Aptiv PLC shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of USD 4,926 The average price that the ETF previously sold APTV share for is USD 68.1413 so the ETF has sold 360 shares on 2026-01-22 at a higher price than the previous selling average. |
| CDW - CDW Corporation | SELL | -216 @ USD 129.31 | USD -27,931 | The ETF sold 216 shares of CDW on 2026-01-22. The shares were previously bought for an average price of USD 175.535. The CDW Corporation shares were sold for -26.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,985 The average price that the ETF previously sold CDW share for is USD 157.158 which is higher than the selling price of USD 129.31 on 2026-01-22. |
| HOLX - Hologic Inc | SELL | -372 @ USD 75.11 | USD -27,941 | The ETF sold 372 shares of HOLX on 2026-01-22. The shares were previously bought for an average price of USD 70.0624. The Hologic Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 1,878 The average price that the ETF previously sold HOLX share for is USD 65.3885 so the ETF has sold 372 shares on 2026-01-22 at a higher price than the previous selling average. |
| LNT - Alliant Energy Corp | SELL | -420 @ USD 66.87 | USD -28,085 | The ETF sold 420 shares of LNT on 2026-01-22. The shares were previously bought for an average price of USD 62.3164. The Alliant Energy Corp shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 1,913 The average price that the ETF previously sold LNT share for is USD 64.3402 so the ETF has sold 420 shares on 2026-01-22 at a higher price than the previous selling average. |
| L - Loews Corp | SELL | -276 @ USD 102.4 | USD -28,262 | The ETF sold 276 shares of L on 2026-01-22. The shares were previously bought for an average price of USD 87.8937. The Loews Corp shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 4,004 The average price that the ETF previously sold L share for is USD 95.0718 so the ETF has sold 276 shares on 2026-01-22 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -396 @ USD 71.48 | USD -28,306 | The ETF sold 396 shares of TRMB on 2026-01-22. The shares were previously bought for an average price of USD 71.5622. The Trimble Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 33 The average price that the ETF previously sold TRMB share for is USD 77.0452 which is higher than the selling price of USD 71.48 on 2026-01-22. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -324 @ USD 87.54 | USD -28,363 | The ETF sold 324 shares of ZBH on 2026-01-22. The shares were previously bought for an average price of USD 103.942. The Zimmer Biomet Holdings Inc shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,314 The average price that the ETF previously sold ZBH share for is USD 96.8051 which is higher than the selling price of USD 87.54 on 2026-01-22. |
| IT - Gartner Inc | SELL | -120 @ USD 237.12 | USD -28,454 | The ETF sold 120 shares of IT on 2026-01-22. The shares were previously bought for an average price of USD 441.25. The Gartner Inc shares were sold for -46.3% lower than average price of previous purchases. This resulted in an overall loss of USD 24,496 The average price that the ETF previously sold IT share for is USD 294.643 which is higher than the selling price of USD 237.12 on 2026-01-22. |
| J - Jacobs Solutions Inc. | SELL | -204 @ USD 140.09 | USD -28,578 | The ETF sold 204 shares of J on 2026-01-22. The shares were previously bought for an average price of USD 135.654. The Jacobs Solutions Inc. shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 905 The average price that the ETF previously sold J share for is USD 135.545 so the ETF has sold 204 shares on 2026-01-22 at a higher price than the previous selling average. |
| TSN - Tyson Foods Inc | SELL | -468 @ USD 61.12 | USD -28,604 | The ETF sold 468 shares of TSN on 2026-01-22. The shares were previously bought for an average price of USD 58.859. The Tyson Foods Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 1,058 The average price that the ETF previously sold TSN share for is USD 58.5634 so the ETF has sold 468 shares on 2026-01-22 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -528 @ USD 54.72 | USD -28,892 | The ETF sold 528 shares of FTV on 2026-01-22. The shares were previously bought for an average price of USD 69.2356. The Foresight VCT PLC shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,664 The average price that the ETF previously sold FTV share for is USD 59.0395 which is higher than the selling price of USD 54.72 on 2026-01-22. |
| INCY - Incyte Corporation | SELL | -276 @ USD 105.06 | USD -28,997 | The ETF sold 276 shares of INCY on 2026-01-22. The shares were previously bought for an average price of USD 81.9751. The Incyte Corporation shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of USD 6,371 The average price that the ETF previously sold INCY share for is USD 83.8376 so the ETF has sold 276 shares on 2026-01-22 at a higher price than the previous selling average. |
| EVRG - Evergy, Inc. Common Stock | SELL | -384 @ USD 76.23 | USD -29,272 | The ETF sold 384 shares of EVRG on 2026-01-22. The shares were previously bought for an average price of USD 67.0534. The Evergy, Inc. Common Stock shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 3,524 The average price that the ETF previously sold EVRG share for is USD 71.2456 so the ETF has sold 384 shares on 2026-01-22 at a higher price than the previous selling average. |
| WST - West Pharmaceutical Services Inc | SELL | -120 @ USD 247.78 | USD -29,734 | The ETF sold 120 shares of WST on 2026-01-22. The shares were previously bought for an average price of USD 271.291. The West Pharmaceutical Services Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,821 The average price that the ETF previously sold WST share for is USD 248.469 which is higher than the selling price of USD 247.78 on 2026-01-22. |
| PNR - Pentair PLC | SELL | -276 @ USD 108.14 | USD -29,847 | The ETF sold 276 shares of PNR on 2026-01-22. The shares were previously bought for an average price of USD 99.9208. The Pentair PLC shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 2,268 The average price that the ETF previously sold PNR share for is USD 98.6408 so the ETF has sold 276 shares on 2026-01-22 at a higher price than the previous selling average. |
| MRNA - Moderna Inc | SELL | -576 @ USD 51.87 | USD -29,877 | The ETF sold 576 shares of MRNA on 2026-01-22. The shares were previously bought for an average price of USD 39.1139. The Moderna Inc shares were sold for 32.6% higher than average price of previous purchases. This sale made a profit of USD 7,348 The average price that the ETF previously sold MRNA share for is USD 27.7248 so the ETF has sold 576 shares on 2026-01-22 at a higher price than the previous selling average. |
| GPN - Global Payments Inc | SELL | -396 @ USD 75.94 | USD -30,072 | The ETF sold 396 shares of GPN on 2026-01-22. The shares were previously bought for an average price of USD 97.6206. The Global Payments Inc shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8,586 The average price that the ETF previously sold GPN share for is USD 85.5016 which is higher than the selling price of USD 75.94 on 2026-01-22. |
| LVS - Las Vegas Sands Corp | SELL | -504 @ USD 59.94 | USD -30,210 | The ETF sold 504 shares of LVS on 2026-01-22. The shares were previously bought for an average price of USD 47.7902. The Las Vegas Sands Corp shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of USD 6,123 The average price that the ETF previously sold LVS share for is USD 53.9327 so the ETF has sold 504 shares on 2026-01-22 at a higher price than the previous selling average. |
| IFF - International Flavors & Fragrances Inc | SELL | -420 @ USD 72.16 | USD -30,307 | The ETF sold 420 shares of IFF on 2026-01-22. The shares were previously bought for an average price of USD 80.4982. The International Flavors & Fragrances Inc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,502 The average price that the ETF previously sold IFF share for is USD 71.2906 so the ETF has sold 420 shares on 2026-01-22 at a higher price than the previous selling average. |
| ROL - Rollins Inc | SELL | -480 @ USD 63.32 | USD -30,394 | The ETF sold 480 shares of ROL on 2026-01-22. The shares were previously bought for an average price of USD 54.3898. The Rollins Inc shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 4,286 The average price that the ETF previously sold ROL share for is USD 57.4716 so the ETF has sold 480 shares on 2026-01-22 at a higher price than the previous selling average. |
| DD - Dupont De Nemours Inc | SELL | -696 @ USD 43.79 | USD -30,478 | The ETF sold 696 shares of DD on 2026-01-22. The shares were previously bought for an average price of USD 74.8109. The Dupont De Nemours Inc shares were sold for -41.5% lower than average price of previous purchases. This resulted in an overall loss of USD 21,591 The average price that the ETF previously sold DD share for is USD 58.5618 which is higher than the selling price of USD 43.79 on 2026-01-22. |
| PFG - Principal Financial Group Inc | SELL | -336 @ USD 92.15 | USD -30,962 | The ETF sold 336 shares of PFG on 2026-01-22. The shares were previously bought for an average price of USD 82.8142. The Principal Financial Group Inc shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 3,137 The average price that the ETF previously sold PFG share for is USD 82.3585 so the ETF has sold 336 shares on 2026-01-22 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -1,572 @ USD 19.83 | USD -31,173 | The ETF sold 1572 shares of HPQ on 2026-01-22. The shares were previously bought for an average price of USD 30.9261. The HP Inc shares were sold for -35.9% lower than average price of previous purchases. This resulted in an overall loss of USD 17,443 The average price that the ETF previously sold HPQ share for is USD 26.835 which is higher than the selling price of USD 19.83 on 2026-01-22. |
| GPC - Genuine Parts Co | SELL | -228 @ USD 136.84 | USD -31,200 | The ETF sold 228 shares of GPC on 2026-01-22. The shares were previously bought for an average price of USD 124.306. The Genuine Parts Co shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 2,858 The average price that the ETF previously sold GPC share for is USD 124.963 so the ETF has sold 228 shares on 2026-01-22 at a higher price than the previous selling average. |
| SNA - Snap-On Inc | SELL | -84 @ USD 372.27 | USD -31,271 | The ETF sold 84 shares of SNA on 2026-01-22. The shares were previously bought for an average price of USD 340.729. The Snap-On Inc shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 2,649 The average price that the ETF previously sold SNA share for is USD 332.509 so the ETF has sold 84 shares on 2026-01-22 at a higher price than the previous selling average. |
| PKG - Packaging Corp of America | SELL | -144 @ USD 218.76 | USD -31,501 | The ETF sold 144 shares of PKG on 2026-01-22. The shares were previously bought for an average price of USD 215.091. The Packaging Corp of America shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 528 The average price that the ETF previously sold PKG share for is USD 196.361 so the ETF has sold 144 shares on 2026-01-22 at a higher price than the previous selling average. |
| TYL - Tyler Technologies Inc | SELL | -72 @ USD 440.58 | USD -31,722 | The ETF sold 72 shares of TYL on 2026-01-22. The shares were previously bought for an average price of USD 573.737. The Tyler Technologies Inc shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,587 The average price that the ETF previously sold TYL share for is USD 514.653 which is higher than the selling price of USD 440.58 on 2026-01-22. |
| KHC - Kraft Heinz Co | SELL | -1,428 @ USD 22.72 | USD -32,444 | The ETF sold 1428 shares of KHC on 2026-01-22. The shares were previously bought for an average price of USD 29.6235. The Kraft Heinz Co shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,858 The average price that the ETF previously sold KHC share for is USD 26.7896 which is higher than the selling price of USD 22.72 on 2026-01-22. |
| DGX - Quest Diagnostics Incorporated | SELL | -180 @ USD 182.16 | USD -32,789 | The ETF sold 180 shares of DGX on 2026-01-22. The shares were previously bought for an average price of USD 169.55. The Quest Diagnostics Incorporated shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 2,270 The average price that the ETF previously sold DGX share for is USD 177.95 so the ETF has sold 180 shares on 2026-01-22 at a higher price than the previous selling average. |
| WY - Weyerhaeuser Company | SELL | -1,224 @ USD 26.79 | USD -32,791 | The ETF sold 1224 shares of WY on 2026-01-22. The shares were previously bought for an average price of USD 28.4382. The Weyerhaeuser Company shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,017 The average price that the ETF previously sold WY share for is USD 25.7578 so the ETF has sold 1224 shares on 2026-01-22 at a higher price than the previous selling average. |
| AMCR - Amcor PLC | SELL | -768 @ USD 42.77 | USD -32,847 | The ETF sold 768 shares of AMCR on 2026-01-22. The shares were previously bought for an average price of USD 9.26339. The Amcor PLC shares were sold for 361.7% higher than average price of previous purchases. This sale made a profit of USD 25,733 The average price that the ETF previously sold AMCR share for is USD 42.358 so the ETF has sold 768 shares on 2026-01-22 at a higher price than the previous selling average. |
| TPL - Texas Pacific Land Trust | SELL | -96 @ USD 345.78 | USD -33,195 | The ETF sold 96 shares of TPL on 2026-01-22. The shares were previously bought for an average price of USD 343.688. The Texas Pacific Land Trust shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 201 The average price that the ETF previously sold TPL share for is USD 997.889 which is higher than the selling price of USD 345.78 on 2026-01-22. |
| WRB - W. R. Berkley Corp | SELL | -492 @ USD 67.52 | USD -33,220 | The ETF sold 492 shares of WRB on 2026-01-22. The shares were previously bought for an average price of USD 65.6912. The W. R. Berkley Corp shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 900 The average price that the ETF previously sold WRB share for is USD 70.4106 which is higher than the selling price of USD 67.52 on 2026-01-22. |
| DOW - Dow Inc | SELL | -1,176 @ USD 28.33 | USD -33,316 | The ETF sold 1176 shares of DOW on 2026-01-22. The shares were previously bought for an average price of USD 35.2731. The Dow Inc shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,165 The average price that the ETF previously sold DOW share for is USD 26.8176 so the ETF has sold 1176 shares on 2026-01-22 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -336 @ USD 99.25 | USD -33,348 | The ETF sold 336 shares of NTAP on 2026-01-22. The shares were previously bought for an average price of USD 110.607. The NetApp Inc shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,816 The average price that the ETF previously sold NTAP share for is USD 110.605 which is higher than the selling price of USD 99.25 on 2026-01-22. |
| SBAC - SBA Communications Corp | SELL | -180 @ USD 185.29 | USD -33,352 | The ETF sold 180 shares of SBAC on 2026-01-22. The shares were previously bought for an average price of USD 217.019. The SBA Communications Corp shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,711 The average price that the ETF previously sold SBAC share for is USD 211.094 which is higher than the selling price of USD 185.29 on 2026-01-22. |
| PODD - Insulet Corporation | SELL | -120 @ USD 280 | USD -33,600 | The ETF sold 120 shares of PODD on 2026-01-22. The shares were previously bought for an average price of USD 276.025. The Insulet Corporation shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 477 The average price that the ETF previously sold PODD share for is USD 296.001 which is higher than the selling price of USD 280 on 2026-01-22. |
| PTC - PTC Inc | SELL | -204 @ USD 164.71 | USD -33,601 | The ETF sold 204 shares of PTC on 2026-01-22. The shares were previously bought for an average price of USD 178.293. The PTC Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,771 The average price that the ETF previously sold PTC share for is USD 170.77 which is higher than the selling price of USD 164.71 on 2026-01-22. |
| KEY - KeyCorp | SELL | -1,560 @ USD 21.57 | USD -33,649 | The ETF sold 1560 shares of KEY on 2026-01-22. The shares were previously bought for an average price of USD 17.5415. The KeyCorp shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of USD 6,284 The average price that the ETF previously sold KEY share for is USD 18.139 so the ETF has sold 1560 shares on 2026-01-22 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -192 @ USD 177.9 | USD -34,157 | The ETF sold 192 shares of CHRW on 2026-01-22. The shares were previously bought for an average price of USD 106.595. The CH Robinson Worldwide Inc shares were sold for 66.9% higher than average price of previous purchases. This sale made a profit of USD 13,691 The average price that the ETF previously sold CHRW share for is USD 127.024 so the ETF has sold 192 shares on 2026-01-22 at a higher price than the previous selling average. |
| Q - | SELL | -348 @ USD 98.76 | USD -34,368 | The ETF sold 348 shares of Q on 2026-01-22. The shares were previously bought for an average price of USD 84.6768. The shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 4,901 The average price that the ETF previously sold Q share for is USD 81.2995 so the ETF has sold 348 shares on 2026-01-22 at a higher price than the previous selling average. |
| EQR - Equity Residential | SELL | -564 @ USD 60.96 | USD -34,381 | The ETF sold 564 shares of EQR on 2026-01-22. The shares were previously bought for an average price of USD 69.6014. The Equity Residential shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,874 The average price that the ETF previously sold EQR share for is USD 64.3176 which is higher than the selling price of USD 60.96 on 2026-01-22. |
| NI - NiSource Inc | SELL | -792 @ USD 43.52 | USD -34,468 | The ETF sold 792 shares of NI on 2026-01-22. The shares were previously bought for an average price of USD 38.8801. The NiSource Inc shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 3,675 The average price that the ETF previously sold NI share for is USD 40.8003 so the ETF has sold 792 shares on 2026-01-22 at a higher price than the previous selling average. |
| CMS - CMS Energy Corporation | SELL | -492 @ USD 70.97 | USD -34,917 | The ETF sold 492 shares of CMS on 2026-01-22. The shares were previously bought for an average price of USD 70.481. The CMS Energy Corporation shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 241 The average price that the ETF previously sold CMS share for is USD 72.0424 which is higher than the selling price of USD 70.97 on 2026-01-22. |
| CMS - Commercial Metals Company | SELL | -492 @ USD 70.97 | USD -34,917 | The ETF sold 492 shares of CMS on 2026-01-22. The shares were previously bought for an average price of USD 70.481. The Commercial Metals Company shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 241 The average price that the ETF previously sold CMS share for is USD 72.0424 which is higher than the selling price of USD 70.97 on 2026-01-22. |
| LULU - Lululemon Athletica Inc. | SELL | -180 @ USD 194.66 | USD -35,039 | The ETF sold 180 shares of LULU on 2026-01-22. The shares were previously bought for an average price of USD 291.876. The Lululemon Athletica Inc. shares were sold for -33.3% lower than average price of previous purchases. This resulted in an overall loss of USD 17,499 The average price that the ETF previously sold LULU share for is USD 216.721 which is higher than the selling price of USD 194.66 on 2026-01-22. |
| CTRA - Coterra Energy Inc | SELL | -1,296 @ USD 27.28 | USD -35,355 | The ETF sold 1296 shares of CTRA on 2026-01-22. The shares were previously bought for an average price of USD 25.8851. The Coterra Energy Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 1,808 The average price that the ETF previously sold CTRA share for is USD 26.0323 so the ETF has sold 1296 shares on 2026-01-22 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -780 @ USD 45.42 | USD -35,428 | The ETF sold 780 shares of CNC on 2026-01-22. The shares were previously bought for an average price of USD 55.2494. The Concurrent Technologies Plc shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,667 The average price that the ETF previously sold CNC share for is USD 42.5345 so the ETF has sold 780 shares on 2026-01-22 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -132 @ USD 269.97 | USD -35,636 | The ETF sold 132 shares of LH on 2026-01-22. The shares were previously bought for an average price of USD 244.48. The Laboratory Corporation of America Holdings shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 3,365 The average price that the ETF previously sold LH share for is USD 256.713 so the ETF has sold 132 shares on 2026-01-22 at a higher price than the previous selling average. |
| ALB - Albemarle Corp | SELL | -192 @ USD 188.32 | USD -36,157 | The ETF sold 192 shares of ALB on 2026-01-22. The shares were previously bought for an average price of USD 88.3601. The Albemarle Corp shares were sold for 113.1% higher than average price of previous purchases. This sale made a profit of USD 19,192 The average price that the ETF previously sold ALB share for is USD 95.7087 so the ETF has sold 192 shares on 2026-01-22 at a higher price than the previous selling average. |
| VRSN - VeriSign Inc | SELL | -144 @ USD 251.5 | USD -36,216 | The ETF sold 144 shares of VRSN on 2026-01-22. The shares were previously bought for an average price of USD 234.58. The VeriSign Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 2,436 The average price that the ETF previously sold VRSN share for is USD 254.425 which is higher than the selling price of USD 251.5 on 2026-01-22. |
| LYV - Live Nation Entertainment Inc | SELL | -264 @ USD 138.14 | USD -36,469 | The ETF sold 264 shares of LYV on 2026-01-22. The shares were previously bought for an average price of USD 137.593. The Live Nation Entertainment Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 144 The average price that the ETF previously sold LYV share for is USD 137.113 so the ETF has sold 264 shares on 2026-01-22 at a higher price than the previous selling average. |
| LYV - Lundin Energy AB (publ) | SELL | -264 @ USD 138.14 | USD -36,469 | The ETF sold 264 shares of LYV on 2026-01-22. The shares were previously bought for an average price of USD 137.593. The Lundin Energy AB (publ) shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 144 The average price that the ETF previously sold LYV share for is USD 137.113 so the ETF has sold 264 shares on 2026-01-22 at a higher price than the previous selling average. |
| SW - Smurfit WestRock plc | SELL | -876 @ USD 41.78 | USD -36,599 | The ETF sold 876 shares of SW on 2026-01-22. The shares were previously bought for an average price of USD 46.2067. The Smurfit WestRock plc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,878 The average price that the ETF previously sold SW share for is USD 39.9495 so the ETF has sold 876 shares on 2026-01-22 at a higher price than the previous selling average. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -228 @ USD 160.8 | USD -36,662 | The ETF sold 228 shares of EXPD on 2026-01-22. The shares were previously bought for an average price of USD 119.594. The Expeditors International of Washington, Inc. shares were sold for 34.5% higher than average price of previous purchases. This sale made a profit of USD 9,395 The average price that the ETF previously sold EXPD share for is USD 126.873 so the ETF has sold 228 shares on 2026-01-22 at a higher price than the previous selling average. |
| LUV - Southwest Airlines Company | SELL | -864 @ USD 42.44 | USD -36,668 | The ETF sold 864 shares of LUV on 2026-01-22. The shares were previously bought for an average price of USD 31.6038. The Southwest Airlines Company shares were sold for 34.3% higher than average price of previous purchases. This sale made a profit of USD 9,362 The average price that the ETF previously sold LUV share for is USD 33.3067 so the ETF has sold 864 shares on 2026-01-22 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -396 @ USD 92.95 | USD -36,808 | The ETF sold 396 shares of CHD on 2026-01-22. The shares were previously bought for an average price of USD 101.6. The Church & Dwight Company Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,425 The average price that the ETF previously sold CHD share for is USD 91.8826 so the ETF has sold 396 shares on 2026-01-22 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -888 @ USD 41.84 | USD -37,154 | The ETF sold 888 shares of IP on 2026-01-22. The shares were previously bought for an average price of USD 52.9293. The International Paper shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9,847 The average price that the ETF previously sold IP share for is USD 43.6543 which is higher than the selling price of USD 41.84 on 2026-01-22. |
| BRO - Brown & Brown Inc | SELL | -480 @ USD 78.62 | USD -37,738 | The ETF sold 480 shares of BRO on 2026-01-22. The shares were previously bought for an average price of USD 106.082. The Brown & Brown Inc shares were sold for -25.9% lower than average price of previous purchases. This resulted in an overall loss of USD 13,182 The average price that the ETF previously sold BRO share for is USD 94.2074 which is higher than the selling price of USD 78.62 on 2026-01-22. |
| WAT - Waters Corporation | SELL | -96 @ USD 400.42 | USD -38,440 | The ETF sold 96 shares of WAT on 2026-01-22. The shares were previously bought for an average price of USD 359.91. The Waters Corporation shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 3,889 The average price that the ETF previously sold WAT share for is USD 371.287 so the ETF has sold 96 shares on 2026-01-22 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -96 @ USD 400.42 | USD -38,440 | The ETF sold 96 shares of WAT on 2026-01-22. The shares were previously bought for an average price of USD 359.91. The MULETFWATIMETFP shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 3,889 The average price that the ETF previously sold WAT share for is USD 371.287 so the ETF has sold 96 shares on 2026-01-22 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -360 @ USD 107.1 | USD -38,556 | The ETF sold 360 shares of TROW on 2026-01-22. The shares were previously bought for an average price of USD 110.413. The T. Rowe Price Group Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,193 The average price that the ETF previously sold TROW share for is USD 99.6646 so the ETF has sold 360 shares on 2026-01-22 at a higher price than the previous selling average. |
| STZ - Constellation Brands Inc Class A | SELL | -240 @ USD 160.72 | USD -38,573 | The ETF sold 240 shares of STZ on 2026-01-22. The shares were previously bought for an average price of USD 194.522. The Constellation Brands Inc Class A shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,112 The average price that the ETF previously sold STZ share for is USD 142.361 so the ETF has sold 240 shares on 2026-01-22 at a higher price than the previous selling average. |
| STZ - SPDR MSCI FINANC | SELL | -240 @ USD 160.72 | USD -38,573 | The ETF sold 240 shares of STZ on 2026-01-22. The shares were previously bought for an average price of USD 194.522. The SPDR MSCI FINANC shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,112 The average price that the ETF previously sold STZ share for is USD 142.361 so the ETF has sold 240 shares on 2026-01-22 at a higher price than the previous selling average. |
| CPAY - Corpay Inc | SELL | -120 @ USD 327.14 | USD -39,257 | The ETF sold 120 shares of CPAY on 2026-01-22. The shares were previously bought for an average price of USD 336.683. The Corpay Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,145 The average price that the ETF previously sold CPAY share for is USD 311.567 so the ETF has sold 120 shares on 2026-01-22 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -648 @ USD 60.74 | USD -39,360 | The ETF sold 648 shares of EIX on 2026-01-22. The shares were previously bought for an average price of USD 65.0399. The Edison International shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,786 The average price that the ETF previously sold EIX share for is USD 56.9897 so the ETF has sold 648 shares on 2026-01-22 at a higher price than the previous selling average. |
| DRI - Darden Restaurants Inc | SELL | -192 @ USD 205.16 | USD -39,391 | The ETF sold 192 shares of DRI on 2026-01-22. The shares were previously bought for an average price of USD 186.145. The Darden Restaurants Inc shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 3,651 The average price that the ETF previously sold DRI share for is USD 190.619 so the ETF has sold 192 shares on 2026-01-22 at a higher price than the previous selling average. |
| DLTR - Dollar Tree Inc | SELL | -312 @ USD 126.79 | USD -39,558 | The ETF sold 312 shares of DLTR on 2026-01-22. The shares were previously bought for an average price of USD 79.0446. The Dollar Tree Inc shares were sold for 60.4% higher than average price of previous purchases. This sale made a profit of USD 14,897 The average price that the ETF previously sold DLTR share for is USD 106.483 so the ETF has sold 312 shares on 2026-01-22 at a higher price than the previous selling average. |
| CINF - Cincinnati Financial Corporation | SELL | -252 @ USD 158.15 | USD -39,854 | The ETF sold 252 shares of CINF on 2026-01-22. The shares were previously bought for an average price of USD 148.095. The Cincinnati Financial Corporation shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 2,534 The average price that the ETF previously sold CINF share for is USD 153.578 so the ETF has sold 252 shares on 2026-01-22 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -900 @ USD 44.49 | USD -40,041 | The ETF sold 900 shares of GIS on 2026-01-22. The shares were previously bought for an average price of USD 58.7856. The General Mills Inc shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of USD 12,866 The average price that the ETF previously sold GIS share for is USD 51.2533 which is higher than the selling price of USD 44.49 on 2026-01-22. |
| DVN - Devon Energy Corporation | SELL | -1,056 @ USD 37.98 | USD -40,107 | The ETF sold 1056 shares of DVN on 2026-01-22. The shares were previously bought for an average price of USD 35.3347. The Devon Energy Corporation shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 2,793 The average price that the ETF previously sold DVN share for is USD 34.503 so the ETF has sold 1056 shares on 2026-01-22 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -192 @ USD 209.79 | USD -40,280 | The ETF sold 192 shares of BR on 2026-01-22. The shares were previously bought for an average price of USD 231.99. The Broadridge Financial Solutions Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,262 The average price that the ETF previously sold BR share for is USD 231.312 which is higher than the selling price of USD 209.79 on 2026-01-22. |
| FE - FirstEnergy Corporation | SELL | -864 @ USD 47.05 | USD -40,651 | The ETF sold 864 shares of FE on 2026-01-22. The shares were previously bought for an average price of USD 41.9678. The FirstEnergy Corporation shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 4,391 The average price that the ETF previously sold FE share for is USD 43.3156 so the ETF has sold 864 shares on 2026-01-22 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -84 @ USD 484.06 | USD -40,661 | The ETF sold 84 shares of HUBB on 2026-01-22. The shares were previously bought for an average price of USD 407.503. The Hubbell Inc shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 6,431 The average price that the ETF previously sold HUBB share for is USD 407.937 so the ETF has sold 84 shares on 2026-01-22 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -228 @ USD 178.81 | USD -40,769 | The ETF sold 228 shares of STLD on 2026-01-22. The shares were previously bought for an average price of USD 136.819. The Steel Dynamics Inc shares were sold for 30.7% higher than average price of previous purchases. This sale made a profit of USD 9,574 The average price that the ETF previously sold STLD share for is USD 142.596 so the ETF has sold 228 shares on 2026-01-22 at a higher price than the previous selling average. |
| LEN - Lennar Corporation | SELL | -360 @ USD 114.71 | USD -41,296 | The ETF sold 360 shares of LEN on 2026-01-22. The shares were previously bought for an average price of USD 137.932. The Lennar Corporation shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,360 The average price that the ETF previously sold LEN share for is USD 121.119 which is higher than the selling price of USD 114.71 on 2026-01-22. |
| PHM - PulteGroup Inc | SELL | -324 @ USD 127.77 | USD -41,397 | The ETF sold 324 shares of PHM on 2026-01-22. The shares were previously bought for an average price of USD 118.593. The PulteGroup Inc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 2,973 The average price that the ETF previously sold PHM share for is USD 118.12 so the ETF has sold 324 shares on 2026-01-22 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -408 @ USD 101.48 | USD -41,404 | The ETF sold 408 shares of VLTO on 2026-01-22. The shares were previously bought for an average price of USD 101.824. The Veralto Corporation shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 140 The average price that the ETF previously sold VLTO share for is USD 99.2563 so the ETF has sold 408 shares on 2026-01-22 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -240 @ USD 173.8 | USD -41,712 | The ETF sold 240 shares of BIIB on 2026-01-22. The shares were previously bought for an average price of USD 148.747. The Biogen Inc shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 6,013 The average price that the ETF previously sold BIIB share for is USD 153.734 so the ETF has sold 240 shares on 2026-01-22 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -1,476 @ USD 28.29 | USD -41,756 | The ETF sold 1476 shares of RF on 2026-01-22. The shares were previously bought for an average price of USD 24.1468. The Regions Financial Corporation shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 6,115 The average price that the ETF previously sold RF share for is USD 25.0486 so the ETF has sold 1476 shares on 2026-01-22 at a higher price than the previous selling average. |
| LDOS - Leidos Holdings Inc | SELL | -216 @ USD 193.45 | USD -41,785 | The ETF sold 216 shares of LDOS on 2026-01-22. The shares were previously bought for an average price of USD 163.53. The Leidos Holdings Inc shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 6,463 The average price that the ETF previously sold LDOS share for is USD 161.603 so the ETF has sold 216 shares on 2026-01-22 at a higher price than the previous selling average. |
| OMC - Omnicom Group Inc | SELL | -528 @ USD 79.24 | USD -41,839 | The ETF sold 528 shares of OMC on 2026-01-22. The shares were previously bought for an average price of USD 74.159. The Omnicom Group Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 2,683 The average price that the ETF previously sold OMC share for is USD 76.8056 so the ETF has sold 528 shares on 2026-01-22 at a higher price than the previous selling average. |
| AVB - AvalonBay Communities Inc | SELL | -240 @ USD 175.76 | USD -42,182 | The ETF sold 240 shares of AVB on 2026-01-22. The shares were previously bought for an average price of USD 210.362. The AvalonBay Communities Inc shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,304 The average price that the ETF previously sold AVB share for is USD 195.64 which is higher than the selling price of USD 175.76 on 2026-01-22. |
| PPG - PPG Industries Inc | SELL | -372 @ USD 113.91 | USD -42,375 | The ETF sold 372 shares of PPG on 2026-01-22. The shares were previously bought for an average price of USD 114.737. The PPG Industries Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 308 The average price that the ETF previously sold PPG share for is USD 104.875 so the ETF has sold 372 shares on 2026-01-22 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -672 @ USD 63.07 | USD -42,383 | The ETF sold 672 shares of ON on 2026-01-22. The shares were previously bought for an average price of USD 55.4437. The ON Semiconductor Corporation shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 5,125 The average price that the ETF previously sold ON share for is USD 51.1753 so the ETF has sold 672 shares on 2026-01-22 at a higher price than the previous selling average. |
| CNP - CenterPoint Energy Inc | SELL | -1,092 @ USD 38.87 | USD -42,446 | The ETF sold 1092 shares of CNP on 2026-01-22. The shares were previously bought for an average price of USD 34.8183. The CenterPoint Energy Inc shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 4,424 The average price that the ETF previously sold CNP share for is USD 37.6303 so the ETF has sold 1092 shares on 2026-01-22 at a higher price than the previous selling average. |
| CNP - Ingredion Incorporated | SELL | -1,092 @ USD 38.87 | USD -42,446 | The ETF sold 1092 shares of CNP on 2026-01-22. The shares were previously bought for an average price of USD 34.8183. The Ingredion Incorporated shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 4,424 The average price that the ETF previously sold CNP share for is USD 37.6303 so the ETF has sold 1092 shares on 2026-01-22 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -324 @ USD 131.56 | USD -42,625 | The ETF sold 324 shares of AWK on 2026-01-22. The shares were previously bought for an average price of USD 137.461. The American Water Works shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,912 The average price that the ETF previously sold AWK share for is USD 136.482 which is higher than the selling price of USD 131.56 on 2026-01-22. |
| WSM - Williams-Sonoma Inc | SELL | -204 @ USD 210 | USD -42,840 | The ETF sold 204 shares of WSM on 2026-01-22. The shares were previously bought for an average price of USD 176.42. The Williams-Sonoma Inc shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 6,850 The average price that the ETF previously sold WSM share for is USD 171.398 so the ETF has sold 204 shares on 2026-01-22 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -180 @ USD 239.68 | USD -43,142 | The ETF sold 180 shares of FSLR on 2026-01-22. The shares were previously bought for an average price of USD 181.84. The First Solar Inc shares were sold for 31.8% higher than average price of previous purchases. This sale made a profit of USD 10,411 The average price that the ETF previously sold FSLR share for is USD 203.34 so the ETF has sold 180 shares on 2026-01-22 at a higher price than the previous selling average. |
| EXE - Expand Energy Corporation | SELL | -396 @ USD 109.49 | USD -43,358 | The ETF sold 396 shares of EXE on 2026-01-22. The shares were previously bought for an average price of USD 107.698. The Expand Energy Corporation shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 710 The average price that the ETF previously sold EXE share for is USD 113.076 which is higher than the selling price of USD 109.49 on 2026-01-22. |
| TPR - Tapestry Inc | SELL | -336 @ USD 129.52 | USD -43,519 | The ETF sold 336 shares of TPR on 2026-01-22. The shares were previously bought for an average price of USD 75.8858. The Tapestry Inc shares were sold for 70.7% higher than average price of previous purchases. This sale made a profit of USD 18,021 The average price that the ETF previously sold TPR share for is USD 77.6869 so the ETF has sold 336 shares on 2026-01-22 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -264 @ USD 165.4 | USD -43,666 | The ETF sold 264 shares of ATO on 2026-01-22. The shares were previously bought for an average price of USD 152.307. The Atmos Energy Corporation shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 3,457 The average price that the ETF previously sold ATO share for is USD 163.11 so the ETF has sold 264 shares on 2026-01-22 at a higher price than the previous selling average. |
| EFX - Equifax Inc | SELL | -204 @ USD 214.08 | USD -43,672 | The ETF sold 204 shares of EFX on 2026-01-22. The shares were previously bought for an average price of USD 250.908. The Equifax Inc shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,513 The average price that the ETF previously sold EFX share for is USD 227.285 which is higher than the selling price of USD 214.08 on 2026-01-22. |
| STE - STERIS plc | SELL | -168 @ USD 260.9 | USD -43,831 | The ETF sold 168 shares of STE on 2026-01-22. The shares were previously bought for an average price of USD 227.999. The STERIS plc shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 5,527 The average price that the ETF previously sold STE share for is USD 244.871 so the ETF has sold 168 shares on 2026-01-22 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -624 @ USD 70.45 | USD -43,961 | The ETF sold 624 shares of ES on 2026-01-22. The shares were previously bought for an average price of USD 63.0351. The Eversource Energy shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 4,627 The average price that the ETF previously sold ES share for is USD 65.1375 so the ETF has sold 624 shares on 2026-01-22 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -180 @ USD 244.7 | USD -44,046 | The ETF sold 180 shares of JBL on 2026-01-22. The shares were previously bought for an average price of USD 159.601. The Jabil Inc shares were sold for 53.3% higher than average price of previous purchases. This sale made a profit of USD 15,318 The average price that the ETF previously sold JBL share for is USD 176.689 so the ETF has sold 180 shares on 2026-01-22 at a higher price than the previous selling average. |
| TDY - Teledyne Technologies Incorporated | SELL | -72 @ USD 621.62 | USD -44,757 | The ETF sold 72 shares of TDY on 2026-01-22. The shares were previously bought for an average price of USD 495.636. The Teledyne Technologies Incorporated shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of USD 9,071 The average price that the ETF previously sold TDY share for is USD 503.062 so the ETF has sold 72 shares on 2026-01-22 at a higher price than the previous selling average. |
| AEE - Ameren Corp | SELL | -444 @ USD 102.9 | USD -45,688 | The ETF sold 444 shares of AEE on 2026-01-22. The shares were previously bought for an average price of USD 96.2049. The Ameren Corp shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 2,973 The average price that the ETF previously sold AEE share for is USD 99.6122 so the ETF has sold 444 shares on 2026-01-22 at a higher price than the previous selling average. |
| PPL - PPL Corporation | SELL | -1,248 @ USD 36.63 | USD -45,714 | The ETF sold 1248 shares of PPL on 2026-01-22. The shares were previously bought for an average price of USD 34.5175. The PPL Corporation shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 2,636 The average price that the ETF previously sold PPL share for is USD 34.9927 so the ETF has sold 1248 shares on 2026-01-22 at a higher price than the previous selling average. |
| PPL - PannErgy Nyrt. | SELL | -1,248 @ USD 36.63 | USD -45,714 | The ETF sold 1248 shares of PPL on 2026-01-22. The shares were previously bought for an average price of USD 34.5175. The PannErgy Nyrt. shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 2,636 The average price that the ETF previously sold PPL share for is USD 34.9927 so the ETF has sold 1248 shares on 2026-01-22 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -240 @ USD 190.65 | USD -45,756 | The ETF sold 240 shares of HSY on 2026-01-22. The shares were previously bought for an average price of USD 173.637. The The Hershey Company shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 4,083 The average price that the ETF previously sold HSY share for is USD 175.709 so the ETF has sold 240 shares on 2026-01-22 at a higher price than the previous selling average. |
| IRM - Iron Mountain Incorporated | SELL | -492 @ USD 93.85 | USD -46,174 | The ETF sold 492 shares of IRM on 2026-01-22. The shares were previously bought for an average price of USD 102.947. The Iron Mountain Incorporated shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,476 The average price that the ETF previously sold IRM share for is USD 89.5134 so the ETF has sold 492 shares on 2026-01-22 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -720 @ USD 64.25 | USD -46,260 | The ETF sold 720 shares of CFG on 2026-01-22. The shares were previously bought for an average price of USD 45.3964. The Citizens Financial Group, Inc. shares were sold for 41.5% higher than average price of previous purchases. This sale made a profit of USD 13,575 The average price that the ETF previously sold CFG share for is USD 49.1664 so the ETF has sold 720 shares on 2026-01-22 at a higher price than the previous selling average. |
| CBPOE - | SELL | -168 @ USD 277.12 | USD -46,556 | The ETF sold 168 shares of CBPOE on 2026-01-22. The shares were previously bought for an average price of USD 225.748. The shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of USD 8,630 The average price that the ETF previously sold CBPOE share for is USD 239.952 so the ETF has sold 168 shares on 2026-01-22 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -2,640 @ USD 17.64 | USD -46,570 | The ETF sold 2640 shares of HBAN on 2026-01-22. The shares were previously bought for an average price of USD 16.0141. The Huntington Bancshares Incorporated shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 4,292 The average price that the ETF previously sold HBAN share for is USD 15.9653 so the ETF has sold 2640 shares on 2026-01-22 at a higher price than the previous selling average. |
| CSGP - CoStar Group Inc | SELL | -708 @ USD 66.26 | USD -46,912 | The ETF sold 708 shares of CSGP on 2026-01-22. The shares were previously bought for an average price of USD 77.1663. The CoStar Group Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,722 The average price that the ETF previously sold CSGP share for is USD 72.18 which is higher than the selling price of USD 66.26 on 2026-01-22. |
| DTE - DTE Energy Company | SELL | -348 @ USD 135.19 | USD -47,046 | The ETF sold 348 shares of DTE on 2026-01-22. The shares were previously bought for an average price of USD 129.86. The DTE Energy Company shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 1,855 The average price that the ETF previously sold DTE share for is USD 133.753 so the ETF has sold 348 shares on 2026-01-22 at a higher price than the previous selling average. |
| DTE - Deutsche Telekom AG | SELL | -348 @ USD 135.19 | USD -47,046 | The ETF sold 348 shares of DTE on 2026-01-22. The shares were previously bought for an average price of USD 129.86. The Deutsche Telekom AG shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 1,855 The average price that the ETF previously sold DTE share for is USD 133.753 so the ETF has sold 348 shares on 2026-01-22 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -2,208 @ USD 21.36 | USD -47,163 | The ETF sold 2208 shares of HPE on 2026-01-22. The shares were previously bought for an average price of USD 19.6279. The Hewlett Packard Enterprise Co shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 3,824 The average price that the ETF previously sold HPE share for is USD 20.2855 so the ETF has sold 2208 shares on 2026-01-22 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -2,208 @ USD 21.36 | USD -47,163 | The ETF sold 2208 shares of HPE on 2026-01-22. The shares were previously bought for an average price of USD 19.6279. The Hokuetsu Corporation shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 3,824 The average price that the ETF previously sold HPE share for is USD 20.2855 so the ETF has sold 2208 shares on 2026-01-22 at a higher price than the previous selling average. |
| FANG - Diamondback Energy Inc | SELL | -312 @ USD 151.85 | USD -47,377 | The ETF sold 312 shares of FANG on 2026-01-22. The shares were previously bought for an average price of USD 157.497. The Diamondback Energy Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,762 The average price that the ETF previously sold FANG share for is USD 147.28 so the ETF has sold 312 shares on 2026-01-22 at a higher price than the previous selling average. |
| FANG - GRAETNFANGIMETFP | SELL | -312 @ USD 151.85 | USD -47,377 | The ETF sold 312 shares of FANG on 2026-01-22. The shares were previously bought for an average price of USD 157.497. The GRAETNFANGIMETFP shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,762 The average price that the ETF previously sold FANG share for is USD 147.28 so the ETF has sold 312 shares on 2026-01-22 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -888 @ USD 53.4 | USD -47,419 | The ETF sold 888 shares of TSCO on 2026-01-22. The shares were previously bought for an average price of USD 75.643. The Tesco PLC shares were sold for -29.4% lower than average price of previous purchases. This resulted in an overall loss of USD 19,752 The average price that the ETF previously sold TSCO share for is USD 60.026 which is higher than the selling price of USD 53.4 on 2026-01-22. |
| DOV - Dover Corporation | SELL | -228 @ USD 209.43 | USD -47,750 | The ETF sold 228 shares of DOV on 2026-01-22. The shares were previously bought for an average price of USD 187.769. The Dover Corporation shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 4,939 The average price that the ETF previously sold DOV share for is USD 182.046 so the ETF has sold 228 shares on 2026-01-22 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -312 @ USD 153.12 | USD -47,773 | The ETF sold 312 shares of NTRS on 2026-01-22. The shares were previously bought for an average price of USD 110.129. The Northern Trust Corporation shares were sold for 39.0% higher than average price of previous purchases. This sale made a profit of USD 13,413 The average price that the ETF previously sold NTRS share for is USD 122.93 so the ETF has sold 312 shares on 2026-01-22 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -612 @ USD 78.1 | USD -47,797 | The ETF sold 612 shares of SYF on 2026-01-22. The shares were previously bought for an average price of USD 63.1892. The Synchrony Financial shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of USD 9,125 The average price that the ETF previously sold SYF share for is USD 73.6328 so the ETF has sold 612 shares on 2026-01-22 at a higher price than the previous selling average. |
| HAL - HAL Trust | SELL | -1,428 @ USD 33.72 | USD -48,152 | The ETF sold 1428 shares of HAL on 2026-01-22. The shares were previously bought for an average price of USD 26.2668. The HAL Trust shares were sold for 28.4% higher than average price of previous purchases. This sale made a profit of USD 10,643 The average price that the ETF previously sold HAL share for is USD 24.7859 so the ETF has sold 1428 shares on 2026-01-22 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -1,428 @ USD 33.72 | USD -48,152 | The ETF sold 1428 shares of HAL on 2026-01-22. The shares were previously bought for an average price of USD 26.2668. The Halliburton Company shares were sold for 28.4% higher than average price of previous purchases. This sale made a profit of USD 10,643 The average price that the ETF previously sold HAL share for is USD 24.7859 so the ETF has sold 1428 shares on 2026-01-22 at a higher price than the previous selling average. |
| EL - Estee Lauder Companies Inc | SELL | -408 @ USD 119.49 | USD -48,752 | The ETF sold 408 shares of EL on 2026-01-22. The shares were previously bought for an average price of USD 79.0183. The Estee Lauder Companies Inc shares were sold for 51.2% higher than average price of previous purchases. This sale made a profit of USD 16,512 The average price that the ETF previously sold EL share for is USD 84.1355 so the ETF has sold 408 shares on 2026-01-22 at a higher price than the previous selling average. |
| DXCM - DexCom Inc | SELL | -660 @ USD 73.92 | USD -48,787 | The ETF sold 660 shares of DXCM on 2026-01-22. The shares were previously bought for an average price of USD 75.332. The DexCom Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 932 The average price that the ETF previously sold DXCM share for is USD 70.1743 so the ETF has sold 660 shares on 2026-01-22 at a higher price than the previous selling average. |
| NRG - NRG Energy Inc. | SELL | -324 @ USD 151.09 | USD -48,953 | The ETF sold 324 shares of NRG on 2026-01-22. The shares were previously bought for an average price of USD 115.763. The NRG Energy Inc. shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of USD 11,446 The average price that the ETF previously sold NRG share for is USD 148.898 so the ETF has sold 324 shares on 2026-01-22 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -72 @ USD 681.64 | USD -49,078 | The ETF sold 72 shares of ULTA on 2026-01-22. The shares were previously bought for an average price of USD 412.942. The Ulta Beauty Inc shares were sold for 65.1% higher than average price of previous purchases. This sale made a profit of USD 19,346 The average price that the ETF previously sold ULTA share for is USD 495.383 so the ETF has sold 72 shares on 2026-01-22 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -288 @ USD 171.57 | USD -49,412 | The ETF sold 288 shares of RJF on 2026-01-22. The shares were previously bought for an average price of USD 153.539. The Raymond James Financial Inc shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 5,193 The average price that the ETF previously sold RJF share for is USD 160.68 so the ETF has sold 288 shares on 2026-01-22 at a higher price than the previous selling average. |
| VICI - VICI Properties Inc | SELL | -1,764 @ USD 28.19 | USD -49,727 | The ETF sold 1764 shares of VICI on 2026-01-22. The shares were previously bought for an average price of USD 31.5444. The VICI Properties Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,917 The average price that the ETF previously sold VICI share for is USD 30.2768 which is higher than the selling price of USD 28.19 on 2026-01-22. |
| VRSK - Verisk Analytics Inc | SELL | -228 @ USD 218.5 | USD -49,818 | The ETF sold 228 shares of VRSK on 2026-01-22. The shares were previously bought for an average price of USD 280.069. 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 14,038 The average price that the ETF previously sold VRSK share for is USD 255.924 which is higher than the selling price of USD 218.5 on 2026-01-22. |
| EXR - Engage XR Holdings PLC | SELL | -348 @ USD 143.76 | USD -50,028 | The ETF sold 348 shares of EXR on 2026-01-22. The shares were previously bought for an average price of USD 152.016. The Engage XR Holdings PLC shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,873 The average price that the ETF previously sold EXR share for is USD 138.824 so the ETF has sold 348 shares on 2026-01-22 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -156 @ USD 322.47 | USD -50,305 | The ETF sold 156 shares of WTW on 2026-01-22. The shares were previously bought for an average price of USD 318.394. The Willis Towers Watson PLC shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 636 The average price that the ETF previously sold WTW share for is USD 328.849 which is higher than the selling price of USD 322.47 on 2026-01-22. |
| EME - Empyrean Energy Plc | SELL | -72 @ USD 702.89 | USD -50,608 | The ETF sold 72 shares of EME on 2026-01-22. The shares were previously bought for an average price of USD 666.057. The Empyrean Energy Plc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 2,652 The average price that the ETF previously sold EME share for is USD 622.469 so the ETF has sold 72 shares on 2026-01-22 at a higher price than the previous selling average. |
| OXY - Occidental Petroleum Corporation | SELL | -1,188 @ USD 43.15 | USD -51,262 | The ETF sold 1188 shares of OXY on 2026-01-22. The shares were previously bought for an average price of USD 45.8153. The Occidental Petroleum Corporation shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,166 The average price that the ETF previously sold OXY share for is USD 43.8054 which is higher than the selling price of USD 43.15 on 2026-01-22. |
| CCL - Carnival PLC | SELL | -1,812 @ USD 28.49 | USD -51,624 | The ETF sold 1812 shares of CCL on 2026-01-22. The shares were previously bought for an average price of USD 25.1889. The Carnival PLC shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 5,982 The average price that the ETF previously sold CCL share for is USD 24.5086 so the ETF has sold 1812 shares on 2026-01-22 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -1,812 @ USD 28.49 | USD -51,624 | The ETF sold 1812 shares of CCL on 2026-01-22. The shares were previously bought for an average price of USD 25.1889. The CCL Products (India) Limited shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 5,982 The average price that the ETF previously sold CCL share for is USD 24.5086 so the ETF has sold 1812 shares on 2026-01-22 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -36 @ USD 1438.11 | USD -51,772 | The ETF sold 36 shares of MTD on 2026-01-22. The shares were previously bought for an average price of USD 1252.51. The Mettler-Toledo International Inc shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 6,682 The average price that the ETF previously sold MTD share for is USD 1278.04 so the ETF has sold 36 shares on 2026-01-22 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -36 @ USD 1438.11 | USD -51,772 | The ETF sold 36 shares of MTD on 2026-01-22. The shares were previously bought for an average price of USD 1252.51. The AMUNDI EUR GOV 710 shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 6,682 The average price that the ETF previously sold MTD share for is USD 1278.04 so the ETF has sold 36 shares on 2026-01-22 at a higher price than the previous selling average. |
| DG - Dollar General Corporation | SELL | -360 @ USD 144.6 | USD -52,056 | The ETF sold 360 shares of DG on 2026-01-22. The shares were previously bought for an average price of USD 88.715. The Dollar General Corporation shares were sold for 63.0% higher than average price of previous purchases. This sale made a profit of USD 20,119 The average price that the ETF previously sold DG share for is USD 107.422 so the ETF has sold 360 shares on 2026-01-22 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -864 @ USD 61.3 | USD -52,963 | The ETF sold 864 shares of FIS on 2026-01-22. The shares were previously bought for an average price of USD 77.9213. The Fidelity National Information Services Inc shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 14,361 The average price that the ETF previously sold FIS share for is USD 69.7367 which is higher than the selling price of USD 61.3 on 2026-01-22. |
| ODFL - Old Dominion Freight Line Inc | SELL | -300 @ USD 178.25 | USD -53,475 | The ETF sold 300 shares of ODFL on 2026-01-22. The shares were previously bought for an average price of USD 181.437. The Old Dominion Freight Line Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 956 The average price that the ETF previously sold ODFL share for is USD 150.728 so the ETF has sold 300 shares on 2026-01-22 at a higher price than the previous selling average. |
| IR - Ingersoll Rand Inc | SELL | -612 @ USD 87.55 | USD -53,581 | The ETF sold 612 shares of IR on 2026-01-22. The shares were previously bought for an average price of USD 88.4387. The Ingersoll Rand Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 544 The average price that the ETF previously sold IR share for is USD 80.4541 so the ETF has sold 612 shares on 2026-01-22 at a higher price than the previous selling average. |
| EXPE - Expedia Group Inc. | SELL | -192 @ USD 279.66 | USD -53,695 | The ETF sold 192 shares of EXPE on 2026-01-22. The shares were previously bought for an average price of USD 183.764. The Expedia Group Inc. shares were sold for 52.2% higher than average price of previous purchases. This sale made a profit of USD 18,412 The average price that the ETF previously sold EXPE share for is USD 221.643 so the ETF has sold 192 shares on 2026-01-22 at a higher price than the previous selling average. |
| ADM - Admiral Group PLC | SELL | -804 @ USD 67.12 | USD -53,964 | The ETF sold 804 shares of ADM on 2026-01-22. The shares were previously bought for an average price of USD 52.692. The Admiral Group PLC shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of USD 11,600 The average price that the ETF previously sold ADM share for is USD 54.6121 so the ETF has sold 804 shares on 2026-01-22 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -804 @ USD 67.12 | USD -53,964 | The ETF sold 804 shares of ADM on 2026-01-22. The shares were previously bought for an average price of USD 52.692. The Archer-Daniels-Midland Company shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of USD 11,600 The average price that the ETF previously sold ADM share for is USD 54.6121 so the ETF has sold 804 shares on 2026-01-22 at a higher price than the previous selling average. |
| ARES - Ares Management LP | SELL | -336 @ USD 161.52 | USD -54,271 | The ETF sold 336 shares of ARES on 2026-01-22. The shares were previously bought for an average price of USD 169.728. The Ares Management LP shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,758 The average price that the ETF previously sold ARES share for is USD 170.01 which is higher than the selling price of USD 161.52 on 2026-01-22. |
| HUM - Hummingbird Resources PLC | SELL | -204 @ USD 266.29 | USD -54,323 | The ETF sold 204 shares of HUM on 2026-01-22. The shares were previously bought for an average price of USD 271.396. The Hummingbird Resources PLC shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,042 The average price that the ETF previously sold HUM share for is USD 253.319 so the ETF has sold 204 shares on 2026-01-22 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -204 @ USD 266.29 | USD -54,323 | The ETF sold 204 shares of HUM on 2026-01-22. The shares were previously bought for an average price of USD 271.396. The Humana Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,042 The average price that the ETF previously sold HUM share for is USD 253.319 so the ETF has sold 204 shares on 2026-01-22 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -252 @ USD 217.46 | USD -54,800 | The ETF sold 252 shares of MTB on 2026-01-22. The shares were previously bought for an average price of USD 194.129. The M&T Bank Corporation shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 5,879 The average price that the ETF previously sold MTB share for is USD 191.979 so the ETF has sold 252 shares on 2026-01-22 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -252 @ USD 217.46 | USD -54,800 | The ETF sold 252 shares of MTB on 2026-01-22. The shares were previously bought for an average price of USD 194.129. The AMUNDI EUROGOV 35Y shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 5,879 The average price that the ETF previously sold MTB share for is USD 191.979 so the ETF has sold 252 shares on 2026-01-22 at a higher price than the previous selling average. |
| PCG - PG&E Corporation | SELL | -3,696 @ USD 15.1 | USD -55,810 | The ETF sold 3696 shares of PCG on 2026-01-22. The shares were previously bought for an average price of USD 17.9964. The PG&E Corporation shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10,705 The average price that the ETF previously sold PCG share for is USD 16.2784 which is higher than the selling price of USD 15.1 on 2026-01-22. |
| FICO - Fair Isaac Corporation | SELL | -36 @ USD 1556.95 | USD -56,050 | The ETF sold 36 shares of FICO on 2026-01-22. The shares were previously bought for an average price of USD 1937.67. The Fair Isaac Corporation shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 13,706 The average price that the ETF previously sold FICO share for is USD 1730.85 which is higher than the selling price of USD 1556.95 on 2026-01-22. |
| FITB - Fifth Third Bancorp | SELL | -1,104 @ USD 50.89 | USD -56,183 | The ETF sold 1104 shares of FITB on 2026-01-22. The shares were previously bought for an average price of USD 42.9411. The Fifth Third Bancorp shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 8,776 The average price that the ETF previously sold FITB share for is USD 42.262 so the ETF has sold 1104 shares on 2026-01-22 at a higher price than the previous selling average. |
| KMB - Kimberly-Clark Corporation | SELL | -552 @ USD 102.19 | USD -56,409 | The ETF sold 552 shares of KMB on 2026-01-22. The shares were previously bought for an average price of USD 132.315. The Kimberly-Clark Corporation shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 16,629 The average price that the ETF previously sold KMB share for is USD 117.696 which is higher than the selling price of USD 102.19 on 2026-01-22. |
| PAYX - Paychex Inc | SELL | -528 @ USD 107.19 | USD -56,596 | The ETF sold 528 shares of PAYX on 2026-01-22. The shares were previously bought for an average price of USD 141.793. The Paychex Inc shares were sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of USD 18,270 The average price that the ETF previously sold PAYX share for is USD 129.834 which is higher than the selling price of USD 107.19 on 2026-01-22. |
| ACGL - Arch Capital Group Ltd | SELL | -612 @ USD 92.51 | USD -56,616 | The ETF sold 612 shares of ACGL on 2026-01-22. The shares were previously bought for an average price of USD 94.3559. The Arch Capital Group Ltd shares were sold for -2.0% 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 ACGL share for is USD 94.0085 which is higher than the selling price of USD 92.51 on 2026-01-22. |
| GRMN - Garmin Ltd | SELL | -276 @ USD 206.12 | USD -56,889 | The ETF sold 276 shares of GRMN on 2026-01-22. The shares were previously bought for an average price of USD 218.35. The Garmin Ltd shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,375 The average price that the ETF previously sold GRMN share for is USD 202.794 so the ETF has sold 276 shares on 2026-01-22 at a higher price than the previous selling average. |
| EQT - EQTEC plc | SELL | -1,044 @ USD 54.73 | USD -57,138 | The ETF sold 1044 shares of EQT on 2026-01-22. The shares were previously bought for an average price of USD 50.5108. The EQTEC plc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 4,405 The average price that the ETF previously sold EQT share for is USD 55.3673 which is higher than the selling price of USD 54.73 on 2026-01-22. |
| IBKR - Interactive Brokers Group Inc | SELL | -744 @ USD 77.21 | USD -57,444 | The ETF sold 744 shares of IBKR on 2026-01-22. The shares were previously bought for an average price of USD 65.9683. The Interactive Brokers Group Inc shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 8,364 The average price that the ETF previously sold IBKR share for is USD 64.9163 so the ETF has sold 744 shares on 2026-01-22 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -492 @ USD 117.17 | USD -57,648 | The ETF sold 492 shares of DELL on 2026-01-22. The shares were previously bought for an average price of USD 117.298. The Dell Technologies Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 63 The average price that the ETF previously sold DELL share for is USD 118.413 which is higher than the selling price of USD 117.17 on 2026-01-22. |
| KVUE - Kenvue Inc. | SELL | -3,252 @ USD 17.75 | USD -57,723 | The ETF sold 3252 shares of KVUE on 2026-01-22. The shares were previously bought for an average price of USD 21.6657. The Kenvue Inc. shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 12,734 The average price that the ETF previously sold KVUE share for is USD 19.5947 which is higher than the selling price of USD 17.75 on 2026-01-22. |
| WEC - WEC Energy Group Inc | SELL | -528 @ USD 109.35 | USD -57,737 | The ETF sold 528 shares of WEC on 2026-01-22. The shares were previously bought for an average price of USD 104.016. The WEC Energy Group Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 2,816 The average price that the ETF previously sold WEC share for is USD 107.12 so the ETF has sold 528 shares on 2026-01-22 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -408 @ USD 142.91 | USD -58,307 | The ETF sold 408 shares of XYL on 2026-01-22. The shares were previously bought for an average price of USD 128.124. The Xylem Inc shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 6,033 The average price that the ETF previously sold XYL share for is USD 132.118 so the ETF has sold 408 shares on 2026-01-22 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -456 @ USD 128.46 | USD -58,578 | The ETF sold 456 shares of STT on 2026-01-22. The shares were previously bought for an average price of USD 98.6914. The State Street Corp shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of USD 13,574 The average price that the ETF previously sold STT share for is USD 109.121 so the ETF has sold 456 shares on 2026-01-22 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -456 @ USD 128.46 | USD -58,578 | The ETF sold 456 shares of STT on 2026-01-22. The shares were previously bought for an average price of USD 98.6914. The SPDR MSCI COMM shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of USD 13,574 The average price that the ETF previously sold STT share for is USD 109.121 so the ETF has sold 456 shares on 2026-01-22 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -456 @ USD 129.95 | USD -59,257 | The ETF sold 456 shares of HIG on 2026-01-22. The shares were previously bought for an average price of USD 121.076. The Hartford Financial Services Group shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 4,047 The average price that the ETF previously sold HIG share for is USD 128.702 so the ETF has sold 456 shares on 2026-01-22 at a higher price than the previous selling average. |
| OTIS - Otis Worldwide Corp | SELL | -660 @ USD 90.27 | USD -59,578 | The ETF sold 660 shares of OTIS on 2026-01-22. The shares were previously bought for an average price of USD 97.1849. The Otis Worldwide Corp shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,564 The average price that the ETF previously sold OTIS share for is USD 93.3008 which is higher than the selling price of USD 90.27 on 2026-01-22. |
| UAL - United Airlines Holdings Inc | SELL | -540 @ USD 110.4 | USD -59,616 | The ETF sold 540 shares of UAL on 2026-01-22. The shares were previously bought for an average price of USD 87.8168. The United Airlines Holdings Inc shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of USD 12,195 The average price that the ETF previously sold UAL share for is USD 91.2411 so the ETF has sold 540 shares on 2026-01-22 at a higher price than the previous selling average. |
| XYZ - | SELL | -924 @ USD 65.05 | USD -60,106 | The ETF sold 924 shares of XYZ on 2026-01-22. The shares were previously bought for an average price of USD 76.3705. The shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 10,460 The average price that the ETF previously sold XYZ share for is USD 67.1993 which is higher than the selling price of USD 65.05 on 2026-01-22. |
| TER - Teradyne Inc | SELL | -264 @ USD 229.14 | USD -60,493 | The ETF sold 264 shares of TER on 2026-01-22. The shares were previously bought for an average price of USD 111.223. The Teradyne Inc shares were sold for 106.0% higher than average price of previous purchases. This sale made a profit of USD 31,130 The average price that the ETF previously sold TER share for is USD 147.275 so the ETF has sold 264 shares on 2026-01-22 at a higher price than the previous selling average. |
| VTR - Ventas Inc | SELL | -792 @ USD 76.58 | USD -60,651 | The ETF sold 792 shares of VTR on 2026-01-22. The shares were previously bought for an average price of USD 67.7272. The Ventas Inc shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 7,011 The average price that the ETF previously sold VTR share for is USD 72.5898 so the ETF has sold 792 shares on 2026-01-22 at a higher price than the previous selling average. |
| FISV - | SELL | -900 @ USD 67.4 | USD -60,660 | The ETF sold 900 shares of FISV on 2026-01-22. The shares were previously bought for an average price of USD 66.8273. The shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 515 The average price that the ETF previously sold FISV share for is USD 65.3072 so the ETF has sold 900 shares on 2026-01-22 at a higher price than the previous selling average. |
| RMD - ResMed Inc | SELL | -240 @ USD 255.35 | USD -61,284 | The ETF sold 240 shares of RMD on 2026-01-22. The shares were previously bought for an average price of USD 245.03. The ResMed Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 2,477 The average price that the ETF previously sold RMD share for is USD 244.877 so the ETF has sold 240 shares on 2026-01-22 at a higher price than the previous selling average. |
| CPRT - Copart Inc | SELL | -1,488 @ USD 41.27 | USD -61,410 | The ETF sold 1488 shares of CPRT on 2026-01-22. The shares were previously bought for an average price of USD 53.9519. The Copart Inc shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 18,871 The average price that the ETF previously sold CPRT share for is USD 47.0293 which is higher than the selling price of USD 41.27 on 2026-01-22. |
| SYY - Sysco Corporation | SELL | -804 @ USD 76.84 | USD -61,779 | The ETF sold 804 shares of SYY on 2026-01-22. The shares were previously bought for an average price of USD 75.1541. The Sysco Corporation shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 1,355 The average price that the ETF previously sold SYY share for is USD 76.6508 so the ETF has sold 804 shares on 2026-01-22 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -288 @ USD 215.72 | USD -62,127 | The ETF sold 288 shares of KEYS on 2026-01-22. The shares were previously bought for an average price of USD 163.812. The Keystone Law Group PLC shares were sold for 31.7% higher than average price of previous purchases. This sale made a profit of USD 14,950 The average price that the ETF previously sold KEYS share for is USD 174.499 so the ETF has sold 288 shares on 2026-01-22 at a higher price than the previous selling average. |
| MLM - Martin Marietta Materials Inc | SELL | -96 @ USD 652.07 | USD -62,599 | The ETF sold 96 shares of MLM on 2026-01-22. The shares were previously bought for an average price of USD 558.2. The Martin Marietta Materials Inc shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 9,012 The average price that the ETF previously sold MLM share for is USD 578.325 so the ETF has sold 96 shares on 2026-01-22 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -576 @ USD 108.77 | USD -62,652 | The ETF sold 576 shares of PRU on 2026-01-22. The shares were previously bought for an average price of USD 114.033. The Prudential plc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,031 The average price that the ETF previously sold PRU share for is USD 106.79 so the ETF has sold 576 shares on 2026-01-22 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -2,280 @ USD 27.55 | USD -62,814 | The ETF sold 2280 shares of KDP on 2026-01-22. The shares were previously bought for an average price of USD 33.2137. The Keurig Dr Pepper Inc shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 12,913 The average price that the ETF previously sold KDP share for is USD 30.647 which is higher than the selling price of USD 27.55 on 2026-01-22. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -768 @ USD 81.89 | USD -62,892 | The ETF sold 768 shares of GEHC on 2026-01-22. The shares were previously bought for an average price of USD 79.4796. The GE HealthCare Technologies Inc. shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 1,851 The average price that the ETF previously sold GEHC share for is USD 76.5389 so the ETF has sold 768 shares on 2026-01-22 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -732 @ USD 86.19 | USD -63,091 | The ETF sold 732 shares of CCI on 2026-01-22. The shares were previously bought for an average price of USD 99.708. The Crown Castle shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,895 The average price that the ETF previously sold CCI share for is USD 95.3797 which is higher than the selling price of USD 86.19 on 2026-01-22. |
| ED - Consolidated Edison Inc | SELL | -612 @ USD 103.18 | USD -63,146 | The ETF sold 612 shares of ED on 2026-01-22. The shares were previously bought for an average price of USD 100.955. The Consolidated Edison Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 1,362 The average price that the ETF previously sold ED share for is USD 101.502 so the ETF has sold 612 shares on 2026-01-22 at a higher price than the previous selling average. |
| KR - Kroger Company | SELL | -1,020 @ USD 62.65 | USD -63,903 | The ETF sold 1020 shares of KR on 2026-01-22. The shares were previously bought for an average price of USD 63.9581. The Kroger Company shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,334 The average price that the ETF previously sold KR share for is USD 69.507 which is higher than the selling price of USD 62.65 on 2026-01-22. |
| A - Agilent Technologies Inc | SELL | -468 @ USD 138.63 | USD -64,879 | The ETF sold 468 shares of A on 2026-01-22. The shares were previously bought for an average price of USD 128.885. The Agilent Technologies Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 4,561 The average price that the ETF previously sold A share for is USD 130.196 so the ETF has sold 468 shares on 2026-01-22 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -900 @ USD 72.31 | USD -65,079 | The ETF sold 900 shares of AIG on 2026-01-22. The shares were previously bought for an average price of USD 78.6785. The American International Group Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,732 The average price that the ETF previously sold AIG share for is USD 81.6868 which is higher than the selling price of USD 72.31 on 2026-01-22. |
| VMC - Vulcan Materials Company | SELL | -216 @ USD 303.27 | USD -65,506 | The ETF sold 216 shares of VMC on 2026-01-22. The shares were previously bought for an average price of USD 271.214. The Vulcan Materials Company shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 6,924 The average price that the ETF previously sold VMC share for is USD 273.841 so the ETF has sold 216 shares on 2026-01-22 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -276 @ USD 239.05 | USD -65,978 | The ETF sold 276 shares of IQV on 2026-01-22. The shares were previously bought for an average price of USD 189.591. The IQVIA Holdings Inc shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of USD 13,651 The average price that the ETF previously sold IQV share for is USD 190.192 so the ETF has sold 276 shares on 2026-01-22 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -840 @ USD 79.4 | USD -66,696 | The ETF sold 840 shares of PEG on 2026-01-22. The shares were previously bought for an average price of USD 84.3273. The Petards Group plc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,139 The average price that the ETF previously sold PEG share for is USD 80.5424 which is higher than the selling price of USD 79.4 on 2026-01-22. |
| PEG - Public Service Enterprise Group Inc | SELL | -840 @ USD 79.4 | USD -66,696 | The ETF sold 840 shares of PEG on 2026-01-22. The shares were previously bought for an average price of USD 84.3273. The Public Service Enterprise Group Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,139 The average price that the ETF previously sold PEG share for is USD 80.5424 which is higher than the selling price of USD 79.4 on 2026-01-22. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -288 @ USD 233.7 | USD -67,306 | The ETF sold 288 shares of WAB on 2026-01-22. The shares were previously bought for an average price of USD 194.556. The Westinghouse Air Brake Technologies Corp shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of USD 11,273 The average price that the ETF previously sold WAB share for is USD 199.064 so the ETF has sold 288 shares on 2026-01-22 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -360 @ USD 188.18 | USD -67,745 | The ETF sold 360 shares of WDAY on 2026-01-22. The shares were previously bought for an average price of USD 240.594. The Workday Inc shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 18,869 The average price that the ETF previously sold WDAY share for is USD 232.44 which is higher than the selling price of USD 188.18 on 2026-01-22. |
| FIX - Comfort Systems USA Inc | SELL | -60 @ USD 1131.7 | USD -67,902 | The ETF sold 60 shares of FIX on 2026-01-22. The shares were previously bought for an average price of USD 1026.93. The Comfort Systems USA Inc shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 6,286 The average price that the ETF previously sold FIX share for is USD 1090.48 so the ETF has sold 60 shares on 2026-01-22 at a higher price than the previous selling average. |
| MCHP - Microchip Technology Inc | SELL | -900 @ USD 75.47 | USD -67,923 | The ETF sold 900 shares of MCHP on 2026-01-22. The shares were previously bought for an average price of USD 62.0709. The Microchip Technology Inc shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of USD 12,059 The average price that the ETF previously sold MCHP share for is USD 57.8888 so the ETF has sold 900 shares on 2026-01-22 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -360 @ USD 191.46 | USD -68,926 | The ETF sold 360 shares of TRGP on 2026-01-22. The shares were previously bought for an average price of USD 182.064. The Targa Resources Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 3,383 The average price that the ETF previously sold TRGP share for is USD 174.005 so the ETF has sold 360 shares on 2026-01-22 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -816 @ USD 84.61 | USD -69,042 | The ETF sold 816 shares of CTSH on 2026-01-22. The shares were previously bought for an average price of USD 77.5213. The Cognizant Technology Solutions Corp Class A shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 5,784 The average price that the ETF previously sold CTSH share for is USD 77.0644 so the ETF has sold 816 shares on 2026-01-22 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -384 @ USD 180.27 | USD -69,224 | The ETF sold 384 shares of NUE on 2026-01-22. The shares were previously bought for an average price of USD 138.907. The Nucor Corp shares were sold for 29.8% higher than average price of previous purchases. This sale made a profit of USD 15,883 The average price that the ETF previously sold NUE share for is USD 138.603 so the ETF has sold 384 shares on 2026-01-22 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -288 @ USD 241.1 | USD -69,437 | The ETF sold 288 shares of TTWO on 2026-01-22. The shares were previously bought for an average price of USD 216.305. The Take-Two Interactive Software Inc shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 7,141 The average price that the ETF previously sold TTWO share for is USD 232.618 so the ETF has sold 288 shares on 2026-01-22 at a higher price than the previous selling average. |
| YUM - Yum! Brands Inc | SELL | -456 @ USD 153.53 | USD -70,010 | The ETF sold 456 shares of YUM on 2026-01-22. The shares were previously bought for an average price of USD 143.158. The Yum! Brands Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 4,730 The average price that the ETF previously sold YUM share for is USD 147.656 so the ETF has sold 456 shares on 2026-01-22 at a higher price than the previous selling average. |
| ETR - Entergy Corporation | SELL | -756 @ USD 93.54 | USD -70,716 | The ETF sold 756 shares of ETR on 2026-01-22. The shares were previously bought for an average price of USD 93.1778. The Entergy Corporation shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 274 The average price that the ETF previously sold ETR share for is USD 92.7136 so the ETF has sold 756 shares on 2026-01-22 at a higher price than the previous selling average. |
| DDOG - Datadog Inc | SELL | -540 @ USD 131.25 | USD -70,875 | The ETF sold 540 shares of DDOG on 2026-01-22. The shares were previously bought for an average price of USD 142.451. The Datadog Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,049 The average price that the ETF previously sold DDOG share for is USD 156.535 which is higher than the selling price of USD 131.25 on 2026-01-22. |
| MSCI - MSCI Inc | SELL | -120 @ USD 591.25 | USD -70,950 | The ETF sold 120 shares of MSCI on 2026-01-22. The shares were previously bought for an average price of USD 574.014. The MSCI Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 2,068 The average price that the ETF previously sold MSCI share for is USD 560.234 so the ETF has sold 120 shares on 2026-01-22 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -756 @ USD 93.88 | USD -70,973 | The ETF sold 756 shares of EBAY on 2026-01-22. The shares were previously bought for an average price of USD 70.1688. The eBay Inc shares were sold for 33.8% higher than average price of previous purchases. This sale made a profit of USD 17,926 The average price that the ETF previously sold EBAY share for is USD 79.516 so the ETF has sold 756 shares on 2026-01-22 at a higher price than the previous selling average. |
| DHI - DR Horton Inc | SELL | -456 @ USD 155.74 | USD -71,017 | The ETF sold 456 shares of DHI on 2026-01-22. The shares were previously bought for an average price of USD 149.203. The DR Horton Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 2,981 The average price that the ETF previously sold DHI share for is USD 136.038 so the ETF has sold 456 shares on 2026-01-22 at a higher price than the previous selling average. |
| MET - MetLife Inc | SELL | -924 @ USD 76.92 | USD -71,074 | The ETF sold 924 shares of MET on 2026-01-22. The shares were previously bought for an average price of USD 81.0812. The MetLife Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,845 The average price that the ETF previously sold MET share for is USD 78.8756 which is higher than the selling price of USD 76.92 on 2026-01-22. |
| RSG - Resolute Mining Limited | SELL | -336 @ USD 215.75 | USD -72,492 | The ETF sold 336 shares of RSG on 2026-01-22. The shares were previously bought for an average price of USD 224.014. The Resolute Mining Limited shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,777 The average price that the ETF previously sold RSG share for is USD 224.695 which is higher than the selling price of USD 215.75 on 2026-01-22. |
| ROP - Roper Technologies Inc | SELL | -180 @ USD 407.48 | USD -73,346 | The ETF sold 180 shares of ROP on 2026-01-22. The shares were previously bought for an average price of USD 545.617. The Roper Technologies Inc shares were sold for -25.3% lower than average price of previous purchases. This resulted in an overall loss of USD 24,865 The average price that the ETF previously sold ROP share for is USD 503.932 which is higher than the selling price of USD 407.48 on 2026-01-22. |
| DAL - Dalata Hotel Group plc | SELL | -1,080 @ USD 68.95 | USD -74,466 | The ETF sold 1080 shares of DAL on 2026-01-22. The shares were previously bought for an average price of USD 55.2294. The Dalata Hotel Group plc shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of USD 14,818 The average price that the ETF previously sold DAL share for is USD 56.0494 so the ETF has sold 1080 shares on 2026-01-22 at a higher price than the previous selling average. |
| XEL - Xcel Energy Inc | SELL | -984 @ USD 75.86 | USD -74,646 | The ETF sold 984 shares of XEL on 2026-01-22. The shares were previously bought for an average price of USD 71.3373. The Xcel Energy Inc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 4,450 The average price that the ETF previously sold XEL share for is USD 73.8691 so the ETF has sold 984 shares on 2026-01-22 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -756 @ USD 98.78 | USD -74,678 | The ETF sold 756 shares of NDAQ on 2026-01-22. The shares were previously bought for an average price of USD 83.4341. The Nasdaq Inc shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 11,602 The average price that the ETF previously sold NDAQ share for is USD 84.9778 so the ETF has sold 756 shares on 2026-01-22 at a higher price than the previous selling average. |
| PSA - Public Storage | SELL | -264 @ USD 286.58 | USD -75,657 | The ETF sold 264 shares of PSA on 2026-01-22. The shares were previously bought for an average price of USD 307.084. The Public Storage shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,413 The average price that the ETF previously sold PSA share for is USD 283.911 so the ETF has sold 264 shares on 2026-01-22 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -1,704 @ USD 44.6 | USD -75,998 | The ETF sold 1704 shares of EXC on 2026-01-22. The shares were previously bought for an average price of USD 42.4907. The Exelon Corporation shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 3,594 The average price that the ETF previously sold EXC share for is USD 44.4897 so the ETF has sold 1704 shares on 2026-01-22 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -372 @ USD 204.38 | USD -76,029 | The ETF sold 372 shares of EA on 2026-01-22. The shares were previously bought for an average price of USD 157.051. The Electronic Arts Inc shares were sold for 30.1% higher than average price of previous purchases. This sale made a profit of USD 17,606 The average price that the ETF previously sold EA share for is USD 164.432 so the ETF has sold 372 shares on 2026-01-22 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -1,332 @ USD 57.44 | USD -76,510 | The ETF sold 1332 shares of CARR on 2026-01-22. The shares were previously bought for an average price of USD 68.2392. The Carr's Group plc shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 14,385 The average price that the ETF previously sold CARR share for is USD 62.1694 which is higher than the selling price of USD 57.44 on 2026-01-22. |
| GWW - W.W. Grainger Inc | SELL | -72 @ USD 1066.63 | USD -76,797 | The ETF sold 72 shares of GWW on 2026-01-22. The shares were previously bought for an average price of USD 1062.5. The W.W. Grainger Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 297 The average price that the ETF previously sold GWW share for is USD 997.671 so the ETF has sold 72 shares on 2026-01-22 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -132 @ USD 607.29 | USD -80,162 | The ETF sold 132 shares of AXON on 2026-01-22. The shares were previously bought for an average price of USD 657.353. The Axon Enterprise Inc. shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,608 The average price that the ETF previously sold AXON share for is USD 597.125 so the ETF has sold 132 shares on 2026-01-22 at a higher price than the previous selling average. |
| CTVA - Corteva Inc | SELL | -1,128 @ USD 71.56 | USD -80,720 | The ETF sold 1128 shares of CTVA on 2026-01-22. The shares were previously bought for an average price of USD 63.0856. The Corteva Inc shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 9,559 The average price that the ETF previously sold CTVA share for is USD 66.303 so the ETF has sold 1128 shares on 2026-01-22 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -192 @ USD 425.32 | USD -81,661 | The ETF sold 192 shares of ROK on 2026-01-22. The shares were previously bought for an average price of USD 297.301. The Rockwell Automation Inc shares were sold for 43.1% higher than average price of previous purchases. This sale made a profit of USD 24,580 The average price that the ETF previously sold ROK share for is USD 339.509 so the ETF has sold 192 shares on 2026-01-22 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -480 @ USD 170.17 | USD -81,682 | The ETF sold 480 shares of CBRE on 2026-01-22. The shares were previously bought for an average price of USD 137.655. The CBRE Group Inc Class A shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of USD 15,607 The average price that the ETF previously sold CBRE share for is USD 142.353 so the ETF has sold 480 shares on 2026-01-22 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -768 @ USD 106.5 | USD -81,792 | The ETF sold 768 shares of TGT on 2026-01-22. The shares were previously bought for an average price of USD 117.047. The Target Corporation shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,100 The average price that the ETF previously sold TGT share for is USD 96.6473 so the ETF has sold 768 shares on 2026-01-22 at a higher price than the previous selling average. |
| TGT - 11880 Solutions AG | SELL | -768 @ USD 106.5 | USD -81,792 | The ETF sold 768 shares of TGT on 2026-01-22. The shares were previously bought for an average price of USD 117.047. The 11880 Solutions AG shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,100 The average price that the ETF previously sold TGT share for is USD 96.6473 so the ETF has sold 768 shares on 2026-01-22 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -396 @ USD 206.89 | USD -81,928 | The ETF sold 396 shares of CAH on 2026-01-22. The shares were previously bought for an average price of USD 137.193. The Cardinal Health Inc shares were sold for 50.8% higher than average price of previous purchases. This sale made a profit of USD 27,600 The average price that the ETF previously sold CAH share for is USD 170.604 so the ETF has sold 396 shares on 2026-01-22 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -1,056 @ USD 77.62 | USD -81,967 | The ETF sold 1056 shares of FTNT on 2026-01-22. The shares were previously bought for an average price of USD 91.9963. The Fortinet Inc shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 15,181 The average price that the ETF previously sold FTNT share for is USD 86.2131 which is higher than the selling price of USD 77.62 on 2026-01-22. |
| OKE - ONEOK Inc | SELL | -1,044 @ USD 78.56 | USD -82,017 | The ETF sold 1044 shares of OKE on 2026-01-22. The shares were previously bought for an average price of USD 93.5212. The ONEOK Inc shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 15,619 The average price that the ETF previously sold OKE share for is USD 79.0095 which is higher than the selling price of USD 78.56 on 2026-01-22. |
| EW - Edwards Lifesciences Corp | SELL | -972 @ USD 84.44 | USD -82,076 | The ETF sold 972 shares of EW on 2026-01-22. The shares were previously bought for an average price of USD 72.7738. The Edwards Lifesciences Corp shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 11,340 The average price that the ETF previously sold EW share for is USD 80.612 so the ETF has sold 972 shares on 2026-01-22 at a higher price than the previous selling average. |
| COIN - Coinbase Global Inc | SELL | -372 @ USD 223.14 | USD -83,008 | The ETF sold 372 shares of COIN on 2026-01-22. The shares were previously bought for an average price of USD 316.867. The Coinbase Global Inc shares were sold for -29.6% lower than average price of previous purchases. This resulted in an overall loss of USD 34,866 The average price that the ETF previously sold COIN share for is USD 278.457 which is higher than the selling price of USD 223.14 on 2026-01-22. |
| DLR - Digital Realty Trust Inc | SELL | -528 @ USD 158.71 | USD -83,799 | The ETF sold 528 shares of DLR on 2026-01-22. The shares were previously bought for an average price of USD 166.198. The Digital Realty Trust Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,954 The average price that the ETF previously sold DLR share for is USD 160.174 which is higher than the selling price of USD 158.71 on 2026-01-22. |
| ALL - Atlantic Lithium Ltd | SELL | -432 @ USD 195.28 | USD -84,361 | The ETF sold 432 shares of ALL on 2026-01-22. The shares were previously bought for an average price of USD 198.413. The Atlantic Lithium Ltd shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,353 The average price that the ETF previously sold ALL share for is USD 202.85 which is higher than the selling price of USD 195.28 on 2026-01-22. |
| VST - Vistra Energy Corp | SELL | -528 @ USD 160.36 | USD -84,670 | The ETF sold 528 shares of VST on 2026-01-22. The shares were previously bought for an average price of USD 150.728. The Vistra Energy Corp shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 5,086 The average price that the ETF previously sold VST share for is USD 183.869 which is higher than the selling price of USD 160.36 on 2026-01-22. |
| AME - Ametek Inc | SELL | -384 @ USD 221.92 | USD -85,217 | The ETF sold 384 shares of AME on 2026-01-22. The shares were previously bought for an average price of USD 183.755. The Ametek Inc shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of USD 14,655 The average price that the ETF previously sold AME share for is USD 185.785 so the ETF has sold 384 shares on 2026-01-22 at a higher price than the previous selling average. |
| AFL - Aflac Incorporated | SELL | -792 @ USD 108.3 | USD -85,774 | The ETF sold 792 shares of AFL on 2026-01-22. The shares were previously bought for an average price of USD 107.944. The Aflac Incorporated shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 282 The average price that the ETF previously sold AFL share for is USD 108.004 so the ETF has sold 792 shares on 2026-01-22 at a higher price than the previous selling average. |
| D - Dominion Energy Inc | SELL | -1,440 @ USD 59.93 | USD -86,299 | The ETF sold 1440 shares of D on 2026-01-22. The shares were previously bought for an average price of USD 56.6021. The Dominion Energy Inc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 4,792 The average price that the ETF previously sold D share for is USD 57.6695 so the ETF has sold 1440 shares on 2026-01-22 at a higher price than the previous selling average. |
| MPC - Marathon Petroleum Corp | SELL | -492 @ USD 175.76 | USD -86,474 | The ETF sold 492 shares of MPC on 2026-01-22. The shares were previously bought for an average price of USD 156.673. The Marathon Petroleum Corp shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 9,391 The average price that the ETF previously sold MPC share for is USD 170.092 so the ETF has sold 492 shares on 2026-01-22 at a higher price than the previous selling average. |
| FAST - Fastenal Company | SELL | -1,932 @ USD 44.78 | USD -86,515 | The ETF sold 1932 shares of FAST on 2026-01-22. The shares were previously bought for an average price of USD 44.3159. The Fastenal Company shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 897 The average price that the ETF previously sold FAST share for is USD 47.8361 which is higher than the selling price of USD 44.78 on 2026-01-22. |
| FAST - Fastned B.V. | SELL | -1,932 @ USD 44.78 | USD -86,515 | The ETF sold 1932 shares of FAST on 2026-01-22. The shares were previously bought for an average price of USD 44.3159. The Fastned B.V. shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 897 The average price that the ETF previously sold FAST share for is USD 47.8361 which is higher than the selling price of USD 44.78 on 2026-01-22. |
| AZO - AutoZone Inc | SELL | -24 @ USD 3698.63 | USD -88,767 | The ETF sold 24 shares of AZO on 2026-01-22. The shares were previously bought for an average price of USD 3504.73. The AutoZone Inc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 4,654 The average price that the ETF previously sold AZO share for is USD 3731.43 which is higher than the selling price of USD 3698.63 on 2026-01-22. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -24 @ USD 3698.63 | USD -88,767 | The ETF sold 24 shares of AZO on 2026-01-22. The shares were previously bought for an average price of USD 3504.73. The ASTRO-MED INC. DL-01 shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 4,654 The average price that the ETF previously sold AZO share for is USD 3731.43 which is higher than the selling price of USD 3698.63 on 2026-01-22. |
| PYPL - PayPal Holdings Inc | SELL | -1,572 @ USD 57.15 | USD -89,840 | The ETF sold 1572 shares of PYPL on 2026-01-22. The shares were previously bought for an average price of USD 74.7104. The PayPal Holdings Inc shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 27,605 The average price that the ETF previously sold PYPL share for is USD 65.8466 which is higher than the selling price of USD 57.15 on 2026-01-22. |
| F - Ford Motor Company | SELL | -6,564 @ USD 13.71 | USD -89,992 | The ETF sold 6564 shares of F on 2026-01-22. The shares were previously bought for an average price of USD 10.8619. The Ford Motor Company shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of USD 18,695 The average price that the ETF previously sold F share for is USD 11.7144 so the ETF has sold 6564 shares on 2026-01-22 at a higher price than the previous selling average. |
| CMG - Chipotle Mexican Grill Inc | SELL | -2,220 @ USD 40.54 | USD -89,999 | The ETF sold 2220 shares of CMG on 2026-01-22. The shares were previously bought for an average price of USD 52.4805. The Chipotle Mexican Grill Inc shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 26,508 The average price that the ETF previously sold CMG share for is USD 40.9481 which is higher than the selling price of USD 40.54 on 2026-01-22. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -2,220 @ USD 40.54 | USD -89,999 | The ETF sold 2220 shares of CMG on 2026-01-22. The shares were previously bought for an average price of USD 52.4805. The KESSELRUN RESOURCES LTD shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 26,508 The average price that the ETF previously sold CMG share for is USD 40.9481 which is higher than the selling price of USD 40.54 on 2026-01-22. |
| BKR - Baker Hughes Co | SELL | -1,656 @ USD 54.46 | USD -90,186 | The ETF sold 1656 shares of BKR on 2026-01-22. The shares were previously bought for an average price of USD 42.5779. The Baker Hughes Co shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of USD 19,677 The average price that the ETF previously sold BKR share for is USD 44.7204 so the ETF has sold 1656 shares on 2026-01-22 at a higher price than the previous selling average. |
| MPWR - Monolithic Power Systems Inc | SELL | -84 @ USD 1076.67 | USD -90,440 | The ETF sold 84 shares of MPWR on 2026-01-22. The shares were previously bought for an average price of USD 713.031. The Monolithic Power Systems Inc shares were sold for 51.0% higher than average price of previous purchases. This sale made a profit of USD 30,546 The average price that the ETF previously sold MPWR share for is USD 728.811 so the ETF has sold 84 shares on 2026-01-22 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -132 @ USD 691.05 | USD -91,219 | The ETF sold 132 shares of IDXX on 2026-01-22. The shares were previously bought for an average price of USD 482.903. The IDEXX Laboratories Inc shares were sold for 43.1% higher than average price of previous purchases. This sale made a profit of USD 27,475 The average price that the ETF previously sold IDXX share for is USD 586.049 so the ETF has sold 132 shares on 2026-01-22 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -744 @ USD 124.4 | USD -92,554 | The ETF sold 744 shares of ZTS on 2026-01-22. The shares were previously bought for an average price of USD 162.339. The Zoetis Inc shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of USD 28,227 The average price that the ETF previously sold ZTS share for is USD 141.921 which is higher than the selling price of USD 124.4 on 2026-01-22. |
| SRE - Sirius Real Estate Limited | SELL | -1,092 @ USD 85.75 | USD -93,639 | The ETF sold 1092 shares of SRE on 2026-01-22. The shares were previously bought for an average price of USD 80.7745. The Sirius Real Estate Limited shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 5,433 The average price that the ETF previously sold SRE share for is USD 82.8435 so the ETF has sold 1092 shares on 2026-01-22 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -348 @ USD 269.77 | USD -93,880 | The ETF sold 348 shares of ADSK on 2026-01-22. The shares were previously bought for an average price of USD 291.556. The Autodesk Inc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,582 The average price that the ETF previously sold ADSK share for is USD 291.31 which is higher than the selling price of USD 269.77 on 2026-01-22. |
| VLO - Valero Energy Corporation | SELL | -504 @ USD 186.89 | USD -94,193 | The ETF sold 504 shares of VLO on 2026-01-22. The shares were previously bought for an average price of USD 138.486. The Valero Energy Corporation shares were sold for 35.0% higher than average price of previous purchases. This sale made a profit of USD 24,396 The average price that the ETF previously sold VLO share for is USD 155.147 so the ETF has sold 504 shares on 2026-01-22 at a higher price than the previous selling average. |
| O - Realty Income Corporation | SELL | -1,548 @ USD 60.85 | USD -94,196 | The ETF sold 1548 shares of O on 2026-01-22. The shares were previously bought for an average price of USD 57.2445. The Realty Income Corporation shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 5,581 The average price that the ETF previously sold O share for is USD 57.1738 so the ETF has sold 1548 shares on 2026-01-22 at a higher price than the previous selling average. |
| MNST - Monster Beverage Corp | SELL | -1,188 @ USD 80.89 | USD -96,097 | The ETF sold 1188 shares of MNST on 2026-01-22. The shares were previously bought for an average price of USD 59.9178. The Monster Beverage Corp shares were sold for 35.0% higher than average price of previous purchases. This sale made a profit of USD 24,915 The average price that the ETF previously sold MNST share for is USD 66.4896 so the ETF has sold 1188 shares on 2026-01-22 at a higher price than the previous selling average. |
| ABNB - Airbnb Inc | SELL | -720 @ USD 133.8 | USD -96,336 | The ETF sold 720 shares of ABNB on 2026-01-22. The shares were previously bought for an average price of USD 131.427. The Airbnb Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 1,709 The average price that the ETF previously sold ABNB share for is USD 124.928 so the ETF has sold 720 shares on 2026-01-22 at a higher price than the previous selling average. |
| BDX - Becton Dickinson and Company | SELL | -468 @ USD 206.04 | USD -96,427 | The ETF sold 468 shares of BDX on 2026-01-22. The shares were previously bought for an average price of USD 211.899. The Becton Dickinson and Company shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,742 The average price that the ETF previously sold BDX share for is USD 197.991 so the ETF has sold 468 shares on 2026-01-22 at a higher price than the previous selling average. |
| EOG - Europa Oil & Gas Holdings | SELL | -912 @ USD 106.32 | USD -96,964 | The ETF sold 912 shares of EOG on 2026-01-22. The shares were previously bought for an average price of USD 121.369. The Europa Oil & Gas Holdings shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 13,725 The average price that the ETF previously sold EOG share for is USD 115.726 which is higher than the selling price of USD 106.32 on 2026-01-22. |
| PSX - Phillips 66 | SELL | -684 @ USD 141.93 | USD -97,080 | The ETF sold 684 shares of PSX on 2026-01-22. The shares were previously bought for an average price of USD 125.076. The Phillips 66 shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 11,528 The average price that the ETF previously sold PSX share for is USD 128.422 so the ETF has sold 684 shares on 2026-01-22 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -684 @ USD 141.93 | USD -97,080 | The ETF sold 684 shares of PSX on 2026-01-22. The shares were previously bought for an average price of USD 125.076. The Phillips 66 shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 11,528 The average price that the ETF previously sold PSX share for is USD 128.422 so the ETF has sold 684 shares on 2026-01-22 at a higher price than the previous selling average. |
| KMI - Kinder Morgan Inc | SELL | -3,300 @ USD 29.69 | USD -97,977 | The ETF sold 3300 shares of KMI on 2026-01-22. The shares were previously bought for an average price of USD 27.2211. The Kinder Morgan Inc shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 8,147 The average price that the ETF previously sold KMI share for is USD 27.2364 so the ETF has sold 3300 shares on 2026-01-22 at a higher price than the previous selling average. |
| APD - Air Products and Chemicals Inc | SELL | -372 @ USD 264.04 | USD -98,223 | The ETF sold 372 shares of APD on 2026-01-22. The shares were previously bought for an average price of USD 295.315. The Air Products and Chemicals Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11,634 The average price that the ETF previously sold APD share for is USD 269.782 which is higher than the selling price of USD 264.04 on 2026-01-22. |
| NXPI - NXP Semiconductors NV | SELL | -420 @ USD 236.75 | USD -99,435 | The ETF sold 420 shares of NXPI on 2026-01-22. The shares were previously bought for an average price of USD 214.2. The NXP Semiconductors NV shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 9,471 The average price that the ETF previously sold NXPI share for is USD 208.997 so the ETF has sold 420 shares on 2026-01-22 at a higher price than the previous selling average. |
| SPG - Simon Property Group Inc | SELL | -540 @ USD 185.1 | USD -99,954 | The ETF sold 540 shares of SPG on 2026-01-22. The shares were previously bought for an average price of USD 175.523. The Simon Property Group Inc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 5,172 The average price that the ETF previously sold SPG share for is USD 173.16 so the ETF has sold 540 shares on 2026-01-22 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -540 @ USD 185.1 | USD -99,954 | The ETF sold 540 shares of SPG on 2026-01-22. The shares were previously bought for an average price of USD 175.523. The Springer Nature AG & Co KGaA shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 5,172 The average price that the ETF previously sold SPG share for is USD 173.16 so the ETF has sold 540 shares on 2026-01-22 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -540 @ USD 187.01 | USD -100,985 | The ETF sold 540 shares of ROST on 2026-01-22. The shares were previously bought for an average price of USD 145.447. The Ross Stores Inc shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of USD 22,444 The average price that the ETF previously sold ROST share for is USD 153.822 so the ETF has sold 540 shares on 2026-01-22 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -108 @ USD 956.01 | USD -103,249 | The ETF sold 108 shares of URI on 2026-01-22. The shares were previously bought for an average price of USD 778.918. The United Rentals Inc shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of USD 19,126 The average price that the ETF previously sold URI share for is USD 795.788 so the ETF has sold 108 shares on 2026-01-22 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -372 @ USD 278.48 | USD -103,595 | The ETF sold 372 shares of TRV on 2026-01-22. The shares were previously bought for an average price of USD 260.356. The The Travelers Companies Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 6,742 The average price that the ETF previously sold TRV share for is USD 275.554 so the ETF has sold 372 shares on 2026-01-22 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -372 @ USD 278.48 | USD -103,595 | The ETF sold 372 shares of TRV on 2026-01-22. The shares were previously bought for an average price of USD 260.356. The AMUNDI STX600 TRAV shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 6,742 The average price that the ETF previously sold TRV share for is USD 275.554 so the ETF has sold 372 shares on 2026-01-22 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -420 @ USD 250.38 | USD -105,160 | The ETF sold 420 shares of AJG on 2026-01-22. The shares were previously bought for an average price of USD 310.498. The Arthur J Gallagher & Co shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 25,250 The average price that the ETF previously sold AJG share for is USD 286.1 which is higher than the selling price of USD 250.38 on 2026-01-22. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -900 @ USD 117.18 | USD -105,462 | The ETF sold 900 shares of AEP on 2026-01-22. The shares were previously bought for an average price of USD 103.728. The Anglo-Eastern Plantations PLC shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 12,107 The average price that the ETF previously sold AEP share for is USD 112.063 so the ETF has sold 900 shares on 2026-01-22 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -900 @ USD 117.18 | USD -105,462 | The ETF sold 900 shares of AEP on 2026-01-22. The shares were previously bought for an average price of USD 103.728. The American Electric Power Co Inc shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 12,107 The average price that the ETF previously sold AEP share for is USD 112.063 so the ETF has sold 900 shares on 2026-01-22 at a higher price than the previous selling average. |
| NSC - Norfolk Southern Corporation | SELL | -372 @ USD 289.08 | USD -107,538 | The ETF sold 372 shares of NSC on 2026-01-22. The shares were previously bought for an average price of USD 256.136. The Norfolk Southern Corporation shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 12,255 The average price that the ETF previously sold NSC share for is USD 267.37 so the ETF has sold 372 shares on 2026-01-22 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -372 @ USD 289.08 | USD -107,538 | The ETF sold 372 shares of NSC on 2026-01-22. The shares were previously bought for an average price of USD 256.136. The Nissan Chemical Corporation shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 12,255 The average price that the ETF previously sold NSC share for is USD 267.37 so the ETF has sold 372 shares on 2026-01-22 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -2,148 @ USD 50.3 | USD -108,044 | The ETF sold 2148 shares of TFC on 2026-01-22. The shares were previously bought for an average price of USD 44.0459. The Truist Financial Corp shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 13,434 The average price that the ETF previously sold TFC share for is USD 44.5696 so the ETF has sold 2148 shares on 2026-01-22 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -876 @ USD 123.56 | USD -108,239 | The ETF sold 876 shares of PCAR on 2026-01-22. The shares were previously bought for an average price of USD 103.667. The PACCAR Inc shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 17,426 The average price that the ETF previously sold PCAR share for is USD 100.655 so the ETF has sold 876 shares on 2026-01-22 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -564 @ USD 193.07 | USD -108,891 | The ETF sold 564 shares of CTAS on 2026-01-22. The shares were previously bought for an average price of USD 208.875. The Cintas Corporation shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,914 The average price that the ETF previously sold CTAS share for is USD 196.488 which is higher than the selling price of USD 193.07 on 2026-01-22. |
| APO - Apollo Global Management LLC Class A | SELL | -780 @ USD 139.73 | USD -108,989 | The ETF sold 780 shares of APO on 2026-01-22. The shares were previously bought for an average price of USD 138.449. The Apollo Global Management LLC Class A shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 999 The average price that the ETF previously sold APO share for is USD 133.851 so the ETF has sold 780 shares on 2026-01-22 at a higher price than the previous selling average. |
| CVNA - Carvana Co | SELL | -228 @ USD 478.45 | USD -109,087 | The ETF sold 228 shares of CVNA on 2026-01-22. The shares were previously bought for an average price of USD 440.875. The Carvana Co shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 8,567 The average price that the ETF previously sold CVNA share for is USD 441.498 so the ETF has sold 228 shares on 2026-01-22 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -276 @ USD 397.49 | USD -109,707 | The ETF sold 276 shares of MSI on 2026-01-22. The shares were previously bought for an average price of USD 448.119. The MS INTERNATIONAL plc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 13,974 The average price that the ETF previously sold MSI share for is USD 397.961 which is higher than the selling price of USD 397.49 on 2026-01-22. |
| MSI - Mitsui Chemicals Inc | SELL | -276 @ USD 397.49 | USD -109,707 | The ETF sold 276 shares of MSI on 2026-01-22. The shares were previously bought for an average price of USD 448.119. The Mitsui Chemicals Inc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 13,974 The average price that the ETF previously sold MSI share for is USD 397.961 which is higher than the selling price of USD 397.49 on 2026-01-22. |
| LHX - L3Harris Technologies Inc | SELL | -312 @ USD 355.75 | USD -110,994 | The ETF sold 312 shares of LHX on 2026-01-22. The shares were previously bought for an average price of USD 244.832. The L3Harris Technologies Inc shares were sold for 45.3% higher than average price of previous purchases. This sale made a profit of USD 34,606 The average price that the ETF previously sold LHX share for is USD 259.499 so the ETF has sold 312 shares on 2026-01-22 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -360 @ USD 309.81 | USD -111,532 | The ETF sold 360 shares of FDX on 2026-01-22. The shares were previously bought for an average price of USD 259.239. The FedEx Corporation shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 18,206 The average price that the ETF previously sold FDX share for is USD 243.377 so the ETF has sold 360 shares on 2026-01-22 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -3,144 @ USD 35.78 | USD -112,492 | The ETF sold 3144 shares of CSX on 2026-01-22. The shares were previously bought for an average price of USD 33.0234. The CSX Corporation shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 8,667 The average price that the ETF previously sold CSX share for is USD 32.8041 so the ETF has sold 3144 shares on 2026-01-22 at a higher price than the previous selling average. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -384 @ USD 295.92 | USD -113,633 | The ETF sold 384 shares of HLT on 2026-01-22. The shares were previously bought for an average price of USD 249.471. The Hilton Worldwide Holdings Inc shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 17,836 The average price that the ETF previously sold HLT share for is USD 259.274 so the ETF has sold 384 shares on 2026-01-22 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -384 @ USD 295.92 | USD -113,633 | The ETF sold 384 shares of HLT on 2026-01-22. The shares were previously bought for an average price of USD 249.471. The LYXETFHLTIMETFP shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 17,836 The average price that the ETF previously sold HLT share for is USD 259.274 so the ETF has sold 384 shares on 2026-01-22 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -492 @ USD 231.35 | USD -113,824 | The ETF sold 492 shares of TEL on 2026-01-22. The shares were previously bought for an average price of USD 164.6. The TE Connectivity Ltd shares were sold for 40.6% higher than average price of previous purchases. This sale made a profit of USD 32,841 The average price that the ETF previously sold TEL share for is USD 196.274 so the ETF has sold 492 shares on 2026-01-22 at a higher price than the previous selling average. |
| COR - Cencora Inc. | SELL | -324 @ USD 352.47 | USD -114,200 | The ETF sold 324 shares of COR on 2026-01-22. The shares were previously bought for an average price of USD 289.386. The Cencora Inc. shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of USD 20,439 The average price that the ETF previously sold COR share for is USD 310.648 so the ETF has sold 324 shares on 2026-01-22 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -444 @ USD 259.69 | USD -115,302 | The ETF sold 444 shares of ITW on 2026-01-22. The shares were previously bought for an average price of USD 257.769. The Illinois Tool Works Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 853 The average price that the ETF previously sold ITW share for is USD 248.259 so the ETF has sold 444 shares on 2026-01-22 at a higher price than the previous selling average. |
| CL - Colgate-Palmolive Company | SELL | -1,356 @ USD 85.81 | USD -116,358 | The ETF sold 1356 shares of CL on 2026-01-22. The shares were previously bought for an average price of USD 89.8468. The Colgate-Palmolive Company shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,474 The average price that the ETF previously sold CL share for is USD 84.9466 so the ETF has sold 1356 shares on 2026-01-22 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -1,020 @ USD 114.51 | USD -116,800 | The ETF sold 1020 shares of JCI on 2026-01-22. The shares were previously bought for an average price of USD 88.8425. The Johnson Controls International PLC shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of USD 26,181 The average price that the ETF previously sold JCI share for is USD 109.634 so the ETF has sold 1020 shares on 2026-01-22 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -4,164 @ USD 28.36 | USD -118,091 | The ETF sold 4164 shares of WBD on 2026-01-22. The shares were previously bought for an average price of USD 14.9362. The Warner Bros Discovery Inc shares were sold for 89.9% higher than average price of previous purchases. This sale made a profit of USD 55,897 The average price that the ETF previously sold WBD share for is USD 17.8718 so the ETF has sold 4164 shares on 2026-01-22 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -252 @ USD 468.78 | USD -118,133 | The ETF sold 252 shares of PWR on 2026-01-22. The shares were previously bought for an average price of USD 332.547. The Quanta Services Inc shares were sold for 41.0% higher than average price of previous purchases. This sale made a profit of USD 34,331 The average price that the ETF previously sold PWR share for is USD 381.962 so the ETF has sold 252 shares on 2026-01-22 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -420 @ USD 281.48 | USD -118,222 | The ETF sold 420 shares of ECL on 2026-01-22. The shares were previously bought for an average price of USD 254.606. The Ecolab Inc shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 11,287 The average price that the ETF previously sold ECL share for is USD 258.686 so the ETF has sold 420 shares on 2026-01-22 at a higher price than the previous selling average. |
| MAR - Marriott International Inc | SELL | -372 @ USD 321.67 | USD -119,661 | The ETF sold 372 shares of MAR on 2026-01-22. The shares were previously bought for an average price of USD 269.749. The Marriott International Inc shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 19,315 The average price that the ETF previously sold MAR share for is USD 273.062 so the ETF has sold 372 shares on 2026-01-22 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -372 @ USD 321.67 | USD -119,661 | The ETF sold 372 shares of MAR on 2026-01-22. The shares were previously bought for an average price of USD 269.749. The MARAVAI LIFESC.HLD.A -01 shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 19,315 The average price that the ETF previously sold MAR share for is USD 273.062 so the ETF has sold 372 shares on 2026-01-22 at a higher price than the previous selling average. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -420 @ USD 285.55 | USD -119,931 | The ETF sold 420 shares of RCL on 2026-01-22. The shares were previously bought for an average price of USD 252.125. The Royal Caribbean Cruises Ltd shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 14,039 The average price that the ETF previously sold RCL share for is USD 248.4 so the ETF has sold 420 shares on 2026-01-22 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -360 @ USD 335.96 | USD -120,946 | The ETF sold 360 shares of AON on 2026-01-22. The shares were previously bought for an average price of USD 372.278. The Aon PLC shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 13,074 The average price that the ETF previously sold AON share for is USD 357.339 which is higher than the selling price of USD 335.96 on 2026-01-22. |
| AON - Aozora Bank Ltd | SELL | -360 @ USD 335.96 | USD -120,946 | The ETF sold 360 shares of AON on 2026-01-22. The shares were previously bought for an average price of USD 372.278. The Aozora Bank Ltd shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 13,074 The average price that the ETF previously sold AON share for is USD 357.339 which is higher than the selling price of USD 335.96 on 2026-01-22. |
| HCA - HCA Holdings Inc | SELL | -264 @ USD 466.34 | USD -123,114 | The ETF sold 264 shares of HCA on 2026-01-22. The shares were previously bought for an average price of USD 360.118. The HCA Holdings Inc shares were sold for 29.5% higher than average price of previous purchases. This sale made a profit of USD 28,043 The average price that the ETF previously sold HCA share for is USD 409.511 so the ETF has sold 264 shares on 2026-01-22 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -1,308 @ USD 94.28 | USD -123,318 | The ETF sold 1308 shares of GLW on 2026-01-22. The shares were previously bought for an average price of USD 57.2186. The Corning Incorporated shares were sold for 64.8% higher than average price of previous purchases. This sale made a profit of USD 48,476 The average price that the ETF previously sold GLW share for is USD 67.2486 so the ETF has sold 1308 shares on 2026-01-22 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -156 @ USD 792.76 | USD -123,671 | The ETF sold 156 shares of EQIX on 2026-01-22. The shares were previously bought for an average price of USD 865.111. The Equinix Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 11,287 The average price that the ETF previously sold EQIX share for is USD 793.534 which is higher than the selling price of USD 792.76 on 2026-01-22. |
| CI - Cigna Corp | SELL | -444 @ USD 280.39 | USD -124,493 | The ETF sold 444 shares of CI on 2026-01-22. The shares were previously bought for an average price of USD 313.252. The Cigna Corp shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 14,591 The average price that the ETF previously sold CI share for is USD 302.549 which is higher than the selling price of USD 280.39 on 2026-01-22. |
| STX - Shield Therapeutics plc | SELL | -360 @ USD 346.53 | USD -124,751 | The ETF sold 360 shares of STX on 2026-01-22. The shares were previously bought for an average price of USD 150.753. The Shield Therapeutics plc shares were sold for 129.9% higher than average price of previous purchases. This sale made a profit of USD 70,480 The average price that the ETF previously sold STX share for is USD 190.171 so the ETF has sold 360 shares on 2026-01-22 at a higher price than the previous selling average. |
| MDLZ - Mondelez International Inc | SELL | -2,172 @ USD 57.58 | USD -125,064 | The ETF sold 2172 shares of MDLZ on 2026-01-22. The shares were previously bought for an average price of USD 64.2378. The Mondelez International Inc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 14,461 The average price that the ETF previously sold MDLZ share for is USD 62.4034 which is higher than the selling price of USD 57.58 on 2026-01-22. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -168 @ USD 755.51 | USD -126,926 | The ETF sold 168 shares of REGN on 2026-01-22. The shares were previously bought for an average price of USD 690.937. The Regeneron Pharmaceuticals Inc shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 10,848 The average price that the ETF previously sold REGN share for is USD 641.85 so the ETF has sold 168 shares on 2026-01-22 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -1,572 @ USD 81.14 | USD -127,552 | The ETF sold 1572 shares of GM on 2026-01-22. The shares were previously bought for an average price of USD 54.1436. The General Motors Company shares were sold for 49.9% higher than average price of previous purchases. This sale made a profit of USD 42,438 The average price that the ETF previously sold GM share for is USD 55.589 so the ETF has sold 1572 shares on 2026-01-22 at a higher price than the previous selling average. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -624 @ USD 207.65 | USD -129,574 | The ETF sold 624 shares of DASH on 2026-01-22. The shares were previously bought for an average price of USD 241.761. The DoorDash, Inc. Class A Common Stock shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 21,285 The average price that the ETF previously sold DASH share for is USD 207.649 so the ETF has sold 624 shares on 2026-01-22 at a higher price than the previous selling average. |
| WMB - The Williams Companies Inc | SELL | -2,052 @ USD 63.72 | USD -130,753 | The ETF sold 2052 shares of WMB on 2026-01-22. The shares were previously bought for an average price of USD 57.8021. The The Williams Companies Inc shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 12,144 The average price that the ETF previously sold WMB share for is USD 59.374 so the ETF has sold 2052 shares on 2026-01-22 at a higher price than the previous selling average. |
| NKE - Nike Inc | SELL | -2,004 @ USD 65.46 | USD -131,182 | The ETF sold 2004 shares of NKE on 2026-01-22. The shares were previously bought for an average price of USD 71.4404. The Nike Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 11,985 The average price that the ETF previously sold NKE share for is USD 64.9085 so the ETF has sold 2004 shares on 2026-01-22 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -228 @ USD 583.07 | USD -132,940 | The ETF sold 228 shares of CMI on 2026-01-22. The shares were previously bought for an average price of USD 356.818. The Cummins Inc shares were sold for 63.4% higher than average price of previous purchases. This sale made a profit of USD 51,585 The average price that the ETF previously sold CMI share for is USD 407.043 so the ETF has sold 228 shares on 2026-01-22 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -252 @ USD 530.24 | USD -133,620 | The ETF sold 252 shares of MCO on 2026-01-22. The shares were previously bought for an average price of USD 476.989. The Moodys Corporation shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 13,419 The average price that the ETF previously sold MCO share for is USD 474.676 so the ETF has sold 252 shares on 2026-01-22 at a higher price than the previous selling average. |
| SHW - Sherwin-Williams Co | SELL | -384 @ USD 350.63 | USD -134,642 | The ETF sold 384 shares of SHW on 2026-01-22. The shares were previously bought for an average price of USD 359.327. The Sherwin-Williams Co shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,340 The average price that the ETF previously sold SHW share for is USD 339.456 so the ETF has sold 384 shares on 2026-01-22 at a higher price than the previous selling average. |
| UPS - United Parcel Service Inc | SELL | -1,236 @ USD 109.3 | USD -135,095 | The ETF sold 1236 shares of UPS on 2026-01-22. The shares were previously bought for an average price of USD 112.526. The United Parcel Service Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,987 The average price that the ETF previously sold UPS share for is USD 99.8492 so the ETF has sold 1236 shares on 2026-01-22 at a higher price than the previous selling average. |
| TDG - Transdigm Group Incorporated | SELL | -96 @ USD 1420.52 | USD -136,370 | The ETF sold 96 shares of TDG on 2026-01-22. The shares were previously bought for an average price of USD 1341.77. The Transdigm Group Incorporated shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 7,560 The average price that the ETF previously sold TDG share for is USD 1355.25 so the ETF has sold 96 shares on 2026-01-22 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -564 @ USD 243.29 | USD -137,216 | The ETF sold 564 shares of WDC on 2026-01-22. The shares were previously bought for an average price of USD 71.3234. The Western Digital Corporation shares were sold for 241.1% higher than average price of previous purchases. This sale made a profit of USD 96,989 The average price that the ETF previously sold WDC share for is USD 122.353 so the ETF has sold 564 shares on 2026-01-22 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -780 @ USD 176.95 | USD -138,021 | The ETF sold 780 shares of AMT on 2026-01-22. The shares were previously bought for an average price of USD 204.034. The American Tower Corp shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 21,126 The average price that the ETF previously sold AMT share for is USD 196.559 which is higher than the selling price of USD 176.95 on 2026-01-22. |
| ELV - Elevance Health Inc | SELL | -372 @ USD 372.24 | USD -138,473 | The ETF sold 372 shares of ELV on 2026-01-22. The shares were previously bought for an average price of USD 394.963. The Elevance Health Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,453 The average price that the ETF previously sold ELV share for is USD 361.482 so the ETF has sold 372 shares on 2026-01-22 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -372 @ USD 372.24 | USD -138,473 | The ETF sold 372 shares of ELV on 2026-01-22. The shares were previously bought for an average price of USD 394.963. The Elevance Health Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,453 The average price that the ETF previously sold ELV share for is USD 361.482 so the ETF has sold 372 shares on 2026-01-22 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -1,116 @ USD 124.49 | USD -138,931 | The ETF sold 1116 shares of CRH on 2026-01-22. The shares were previously bought for an average price of USD 125.53. The CRH PLC shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,161 The average price that the ETF previously sold CRH share for is USD 124.339 so the ETF has sold 1116 shares on 2026-01-22 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -1,164 @ USD 120.18 | USD -139,890 | The ETF sold 1164 shares of BK on 2026-01-22. The shares were previously bought for an average price of USD 87.0632. The Bank of New York Mellon shares were sold for 38.0% higher than average price of previous purchases. This sale made a profit of USD 38,548 The average price that the ETF previously sold BK share for is USD 100.424 so the ETF has sold 1164 shares on 2026-01-22 at a higher price than the previous selling average. |
| HOOD - Robinhood Markets Inc | SELL | -1,320 @ USD 106.25 | USD -140,250 | The ETF sold 1320 shares of HOOD on 2026-01-22. The shares were previously bought for an average price of USD 126.735. The Robinhood Markets Inc shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 27,040 The average price that the ETF previously sold HOOD share for is USD 124.673 which is higher than the selling price of USD 106.25 on 2026-01-22. |
| KKR - KKR & Co LP | SELL | -1,140 @ USD 123.48 | USD -140,767 | The ETF sold 1140 shares of KKR on 2026-01-22. The shares were previously bought for an average price of USD 134.504. The KKR & Co LP shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 12,567 The average price that the ETF previously sold KKR share for is USD 121.62 so the ETF has sold 1140 shares on 2026-01-22 at a higher price than the previous selling average. |
| ORLY - O’Reilly Automotive Inc | SELL | -1,428 @ USD 98.88 | USD -141,201 | The ETF sold 1428 shares of ORLY on 2026-01-22. The shares were previously bought for an average price of USD 100.091. The O’Reilly Automotive Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,729 The average price that the ETF previously sold ORLY share for is USD 131.966 which is higher than the selling price of USD 98.88 on 2026-01-22. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -2,412 @ USD 58.85 | USD -141,946 | The ETF sold 2412 shares of FCX on 2026-01-22. The shares were previously bought for an average price of USD 41.4988. The Freeport-McMoran Copper & Gold Inc shares were sold for 41.8% higher than average price of previous purchases. This sale made a profit of USD 41,851 The average price that the ETF previously sold FCX share for is USD 41.1838 so the ETF has sold 2412 shares on 2026-01-22 at a higher price than the previous selling average. |
| EMR - Empresaria Group plc | SELL | -948 @ USD 150.26 | USD -142,446 | The ETF sold 948 shares of EMR on 2026-01-22. The shares were previously bought for an average price of USD 123.672. The Empresaria Group plc shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of USD 25,205 The average price that the ETF previously sold EMR share for is USD 122.952 so the ETF has sold 948 shares on 2026-01-22 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -948 @ USD 150.26 | USD -142,446 | The ETF sold 948 shares of EMR on 2026-01-22. The shares were previously bought for an average price of USD 123.672. The Emerson Electric Co shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of USD 25,205 The average price that the ETF previously sold EMR share for is USD 122.952 so the ETF has sold 948 shares on 2026-01-22 at a higher price than the previous selling average. |
| MMM - 3M Company | SELL | -888 @ USD 160.63 | USD -142,639 | The ETF sold 888 shares of MMM on 2026-01-22. The shares were previously bought for an average price of USD 143.22. The 3M Company shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 15,460 The average price that the ETF previously sold MMM share for is USD 154.995 so the ETF has sold 888 shares on 2026-01-22 at a higher price than the previous selling average. |
| WM - Waste Management Inc | SELL | -624 @ USD 229 | USD -142,896 | The ETF sold 624 shares of WM on 2026-01-22. The shares were previously bought for an average price of USD 222.918. The Waste Management Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 3,795 The average price that the ETF previously sold WM share for is USD 220.262 so the ETF has sold 624 shares on 2026-01-22 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -456 @ USD 317.09 | USD -144,593 | The ETF sold 456 shares of CDNS on 2026-01-22. The shares were previously bought for an average price of USD 295.74. The Cadence Design Systems Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 9,736 The average price that the ETF previously sold CDNS share for is USD 307.039 so the ETF has sold 456 shares on 2026-01-22 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -372 @ USD 390.13 | USD -145,128 | The ETF sold 372 shares of TT on 2026-01-22. The shares were previously bought for an average price of USD 390.647. The Trane Technologies plc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 192 The average price that the ETF previously sold TT share for is USD 392.922 which is higher than the selling price of USD 390.13 on 2026-01-22. |
| HWM - Howmet Aerospace Inc | SELL | -672 @ USD 217.7 | USD -146,294 | The ETF sold 672 shares of HWM on 2026-01-22. The shares were previously bought for an average price of USD 140.775. The Howmet Aerospace Inc shares were sold for 54.6% higher than average price of previous purchases. This sale made a profit of USD 51,694 The average price that the ETF previously sold HWM share for is USD 173.503 so the ETF has sold 672 shares on 2026-01-22 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -660 @ USD 222 | USD -146,520 | The ETF sold 660 shares of PNC on 2026-01-22. The shares were previously bought for an average price of USD 190.607. The PNC Financial Services Group Inc shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 20,719 The average price that the ETF previously sold PNC share for is USD 186.505 so the ETF has sold 660 shares on 2026-01-22 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -660 @ USD 222 | USD -146,520 | The ETF sold 660 shares of PNC on 2026-01-22. The shares were previously bought for an average price of USD 190.607. The GREAT ELM GROUP NEW-001 shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 20,719 The average price that the ETF previously sold PNC share for is USD 186.505 so the ETF has sold 660 shares on 2026-01-22 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -2,616 @ USD 56.18 | USD -146,967 | The ETF sold 2616 shares of USB on 2026-01-22. The shares were previously bought for an average price of USD 46.8992. The U.S. Bancorp shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 24,279 The average price that the ETF previously sold USB share for is USD 46.5398 so the ETF has sold 2616 shares on 2026-01-22 at a higher price than the previous selling average. |
| CEG - Challenger Energy Group PLC | SELL | -516 @ USD 287.35 | USD -148,273 | The ETF sold 516 shares of CEG on 2026-01-22. The shares were previously bought for an average price of USD 272.693. The Challenger Energy Group PLC shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 7,563 The average price that the ETF previously sold CEG share for is USD 307.855 which is higher than the selling price of USD 287.35 on 2026-01-22. |
| TMUS - T-Mobile US Inc | SELL | -804 @ USD 185.39 | USD -149,054 | The ETF sold 804 shares of TMUS on 2026-01-22. The shares were previously bought for an average price of USD 238.756. The T-Mobile US Inc shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 42,906 The average price that the ETF previously sold TMUS share for is USD 233.945 which is higher than the selling price of USD 185.39 on 2026-01-22. |
| NOC - Northrop Grumman Corporation | SELL | -228 @ USD 670.44 | USD -152,860 | The ETF sold 228 shares of NOC on 2026-01-22. The shares were previously bought for an average price of USD 514.477. The Northrop Grumman Corporation shares were sold for 30.3% higher than average price of previous purchases. This sale made a profit of USD 35,560 The average price that the ETF previously sold NOC share for is USD 533.297 so the ETF has sold 228 shares on 2026-01-22 at a higher price than the previous selling average. |
| GD - General Dynamics Corporation | SELL | -420 @ USD 365.83 | USD -153,649 | The ETF sold 420 shares of GD on 2026-01-22. The shares were previously bought for an average price of USD 291.371. The General Dynamics Corporation shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of USD 31,273 The average price that the ETF previously sold GD share for is USD 298.483 so the ETF has sold 420 shares on 2026-01-22 at a higher price than the previous selling average. |
| DUK - Duke Energy Corporation | SELL | -1,308 @ USD 117.71 | USD -153,965 | The ETF sold 1308 shares of DUK on 2026-01-22. The shares were previously bought for an average price of USD 117.17. The Duke Energy Corporation shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 706 The average price that the ETF previously sold DUK share for is USD 119.108 which is higher than the selling price of USD 117.71 on 2026-01-22. |
| SNPS - Synopsys Inc | SELL | -312 @ USD 509.47 | USD -158,955 | The ETF sold 312 shares of SNPS on 2026-01-22. The shares were previously bought for an average price of USD 496.417. The Synopsys Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 4,073 The average price that the ETF previously sold SNPS share for is USD 449.382 so the ETF has sold 312 shares on 2026-01-22 at a higher price than the previous selling average. |
| SO - Southern Company | SELL | -1,848 @ USD 87.51 | USD -161,718 | The ETF sold 1848 shares of SO on 2026-01-22. The shares were previously bought for an average price of USD 89.3777. The Southern Company shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,452 The average price that the ETF previously sold SO share for is USD 89.1702 which is higher than the selling price of USD 87.51 on 2026-01-22. |
| MCK - McKesson Corporation | SELL | -204 @ USD 817.05 | USD -166,678 | The ETF sold 204 shares of MCK on 2026-01-22. The shares were previously bought for an average price of USD 657.983. The McKesson Corporation shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of USD 32,450 The average price that the ETF previously sold MCK share for is USD 750.499 so the ETF has sold 204 shares on 2026-01-22 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -960 @ USD 174.35 | USD -167,376 | The ETF sold 960 shares of ICE on 2026-01-22. The shares were previously bought for an average price of USD 164.283. The Intercontinental Exchange Inc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 9,664 The average price that the ETF previously sold ICE share for is USD 163.982 so the ETF has sold 960 shares on 2026-01-22 at a higher price than the previous selling average. |
| CME - CME Group Inc | SELL | -600 @ USD 281.39 | USD -168,834 | The ETF sold 600 shares of CME on 2026-01-22. The shares were previously bought for an average price of USD 252.007. The CME Group Inc shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 17,630 The average price that the ETF previously sold CME share for is USD 270.662 so the ETF has sold 600 shares on 2026-01-22 at a higher price than the previous selling average. |
| MO - Altria Group | SELL | -2,820 @ USD 61.03 | USD -172,105 | The ETF sold 2820 shares of MO on 2026-01-22. The shares were previously bought for an average price of USD 57.3788. The Altria Group shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 10,296 The average price that the ETF previously sold MO share for is USD 58.9612 so the ETF has sold 2820 shares on 2026-01-22 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -672 @ USD 259.855 | USD -174,623 | The ETF sold 672 shares of ADP on 2026-01-22. The shares were previously bought for an average price of USD 297.686. The Automatic Data Processing Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 25,422 The average price that the ETF previously sold ADP share for is USD 281.165 which is higher than the selling price of USD 259.855 on 2026-01-22. |
| CVS - CVS Health Corp | SELL | -2,124 @ USD 82.68 | USD -175,612 | The ETF sold 2124 shares of CVS on 2026-01-22. The shares were previously bought for an average price of USD 64.7751. The CVS Health Corp shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of USD 38,030 The average price that the ETF previously sold CVS share for is USD 71.3812 so the ETF has sold 2124 shares on 2026-01-22 at a higher price than the previous selling average. |
| CMCSA - Comcast Corp | SELL | -6,096 @ USD 29.23 | USD -178,186 | The ETF sold 6096 shares of CMCSA on 2026-01-22. The shares were previously bought for an average price of USD 36.9581. The Comcast Corp shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 47,110 The average price that the ETF previously sold CMCSA share for is USD 31.9294 which is higher than the selling price of USD 29.23 on 2026-01-22. |
| SBUX - Starbucks Corporation | SELL | -1,896 @ USD 95.83 | USD -181,694 | The ETF sold 1896 shares of SBUX on 2026-01-22. The shares were previously bought for an average price of USD 94.6979. The Starbucks Corporation shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 2,146 The average price that the ETF previously sold SBUX share for is USD 87.3203 so the ETF has sold 1896 shares on 2026-01-22 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -612 @ USD 300.92 | USD -184,163 | The ETF sold 612 shares of CB on 2026-01-22. The shares were previously bought for an average price of USD 284.407. The Chubb Ltd shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 10,106 The average price that the ETF previously sold CB share for is USD 293.482 so the ETF has sold 612 shares on 2026-01-22 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -3,408 @ USD 54.94 | USD -187,236 | The ETF sold 3408 shares of BMY on 2026-01-22. The shares were previously bought for an average price of USD 53.2549. The Bloomsbury Publishing Plc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 5,743 The average price that the ETF previously sold BMY share for is USD 50.6903 so the ETF has sold 3408 shares on 2026-01-22 at a higher price than the previous selling average. |
| BX - Blackstone Group Inc | SELL | -1,224 @ USD 154.91 | USD -189,610 | The ETF sold 1224 shares of BX on 2026-01-22. The shares were previously bought for an average price of USD 161.819. The Blackstone Group Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,457 The average price that the ETF previously sold BX share for is USD 144.984 so the ETF has sold 1224 shares on 2026-01-22 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -420 @ USD 453.77 | USD -190,583 | The ETF sold 420 shares of CRWD on 2026-01-22. The shares were previously bought for an average price of USD 395.249. The Crowdstrike Holdings Inc shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 24,579 The average price that the ETF previously sold CRWD share for is USD 461.548 which is higher than the selling price of USD 453.77 on 2026-01-22. |
| PH - Parker-Hannifin Corporation | SELL | -204 @ USD 939.27 | USD -191,611 | The ETF sold 204 shares of PH on 2026-01-22. The shares were previously bought for an average price of USD 679.699. The Parker-Hannifin Corporation shares were sold for 38.2% higher than average price of previous purchases. This sale made a profit of USD 52,952 The average price that the ETF previously sold PH share for is USD 768.328 so the ETF has sold 204 shares on 2026-01-22 at a higher price than the previous selling average. |
| PLD - Prologis Inc | SELL | -1,548 @ USD 126.67 | USD -196,085 | The ETF sold 1548 shares of PLD on 2026-01-22. The shares were previously bought for an average price of USD 113.535. The Prologis Inc shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 20,333 The average price that the ETF previously sold PLD share for is USD 117.226 so the ETF has sold 1548 shares on 2026-01-22 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -420 @ USD 467.35 | USD -196,287 | The ETF sold 420 shares of VRTX on 2026-01-22. The shares were previously bought for an average price of USD 461.241. The Vertex Pharmaceuticals Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 2,566 The average price that the ETF previously sold VRTX share for is USD 447.484 so the ETF has sold 420 shares on 2026-01-22 at a higher price than the previous selling average. |
| LMT - Lockheed Martin Corporation | SELL | -336 @ USD 593.91 | USD -199,554 | The ETF sold 336 shares of LMT on 2026-01-22. The shares were previously bought for an average price of USD 495.54. The Lockheed Martin Corporation shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 33,052 The average price that the ETF previously sold LMT share for is USD 465.738 so the ETF has sold 336 shares on 2026-01-22 at a higher price than the previous selling average. |
| COP - ConocoPhillips | SELL | -2,064 @ USD 96.88 | USD -199,960 | The ETF sold 2064 shares of COP on 2026-01-22. The shares were previously bought for an average price of USD 104.42. The ConocoPhillips shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 15,563 The average price that the ETF previously sold COP share for is USD 94.1238 so the ETF has sold 2064 shares on 2026-01-22 at a higher price than the previous selling average. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -2,064 @ USD 96.88 | USD -199,960 | The ETF sold 2064 shares of COP on 2026-01-22. The shares were previously bought for an average price of USD 104.42. The Compugroup Medical SE & Co. KGaA shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 15,563 The average price that the ETF previously sold COP share for is USD 94.1238 so the ETF has sold 2064 shares on 2026-01-22 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -972 @ USD 206.92 | USD -201,126 | The ETF sold 972 shares of PGR on 2026-01-22. The shares were previously bought for an average price of USD 258.265. The Progressive Corp shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of USD 49,907 The average price that the ETF previously sold PGR share for is USD 245.165 which is higher than the selling price of USD 206.92 on 2026-01-22. |
| PGR - Progressive Corp | SELL | -972 @ USD 206.92 | USD -201,126 | The ETF sold 972 shares of PGR on 2026-01-22. The shares were previously bought for an average price of USD 258.265. The Progressive Corp shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of USD 49,907 The average price that the ETF previously sold PGR share for is USD 245.165 which is higher than the selling price of USD 206.92 on 2026-01-22. |
| SYK - Stryker Corporation | SELL | -564 @ USD 358.67 | USD -202,290 | The ETF sold 564 shares of SYK on 2026-01-22. The shares were previously bought for an average price of USD 376.012. The Stryker Corporation shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,781 The average price that the ETF previously sold SYK share for is USD 368.228 which is higher than the selling price of USD 358.67 on 2026-01-22. |
| WELL - HANACTWELLETFP | SELL | -1,140 @ USD 181.96 | USD -207,434 | The ETF sold 1140 shares of WELL on 2026-01-22. The shares were previously bought for an average price of USD 158.957. The HANACTWELLETFP shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 26,223 The average price that the ETF previously sold WELL share for is USD 176.345 so the ETF has sold 1140 shares on 2026-01-22 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -1,140 @ USD 182.27 | USD -207,788 | The ETF sold 1140 shares of PANW on 2026-01-22. The shares were previously bought for an average price of USD 216.523. The Palo Alto Networks Inc shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 39,048 The average price that the ETF previously sold PANW share for is USD 189.221 which is higher than the selling price of USD 182.27 on 2026-01-22. |
| ADBE - Adobe Systems Incorporated | SELL | -696 @ USD 299.73 | USD -208,612 | The ETF sold 696 shares of ADBE on 2026-01-22. The shares were previously bought for an average price of USD 427.962. The Adobe Systems Incorporated shares were sold for -30.0% lower than average price of previous purchases. This resulted in an overall loss of USD 89,249 The average price that the ETF previously sold ADBE share for is USD 364.977 which is higher than the selling price of USD 299.73 on 2026-01-22. |
| ETN - Eaton Corporation PLC | SELL | -648 @ USD 334.04 | USD -216,458 | The ETF sold 648 shares of ETN on 2026-01-22. The shares were previously bought for an average price of USD 333.974. The Eaton Corporation PLC shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 43 The average price that the ETF previously sold ETN share for is USD 329.781 so the ETF has sold 648 shares on 2026-01-22 at a higher price than the previous selling average. |
| MDT - Medtronic PLC | SELL | -2,136 @ USD 101.34 | USD -216,462 | The ETF sold 2136 shares of MDT on 2026-01-22. The shares were previously bought for an average price of USD 89.2993. The Medtronic PLC shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 25,719 The average price that the ETF previously sold MDT share for is USD 93.704 so the ETF has sold 2136 shares on 2026-01-22 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -420 @ USD 522.38 | USD -219,400 | The ETF sold 420 shares of DE on 2026-01-22. The shares were previously bought for an average price of USD 459.34. The Deere & Company shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 26,477 The average price that the ETF previously sold DE share for is USD 477.951 so the ETF has sold 420 shares on 2026-01-22 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -1,824 @ USD 121.69 | USD -221,963 | The ETF sold 1824 shares of NEM on 2026-01-22. The shares were previously bought for an average price of USD 54.6371. The Newmont Goldcorp Corp shares were sold for 122.7% higher than average price of previous purchases. This sale made a profit of USD 122,304 The average price that the ETF previously sold NEM share for is USD 72.3279 so the ETF has sold 1824 shares on 2026-01-22 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -1,824 @ USD 121.69 | USD -221,963 | The ETF sold 1824 shares of NEM on 2026-01-22. The shares were previously bought for an average price of USD 54.6371. The Nemetschek SE shares were sold for 122.7% higher than average price of previous purchases. This sale made a profit of USD 122,304 The average price that the ETF previously sold NEM share for is USD 72.3279 so the ETF has sold 1824 shares on 2026-01-22 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -1,728 @ USD 128.56 | USD -222,152 | The ETF sold 1728 shares of NOW on 2026-01-22. The shares were previously bought for an average price of USD 180.151. The ServiceNow Inc shares were sold for -28.6% lower than average price of previous purchases. This resulted in an overall loss of USD 89,149 The average price that the ETF previously sold NOW share for is USD 776.012 which is higher than the selling price of USD 128.56 on 2026-01-22. |
| BSX - Boston Scientific Corporation | SELL | -2,472 @ USD 91.29 | USD -225,669 | The ETF sold 2472 shares of BSX on 2026-01-22. The shares were previously bought for an average price of USD 96.3608. The Boston Scientific Corporation shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 12,535 The average price that the ETF previously sold BSX share for is USD 98.5381 which is higher than the selling price of USD 91.29 on 2026-01-22. |
| BSX - MULSTRXSSXIMETFP | SELL | -2,472 @ USD 91.29 | USD -225,669 | The ETF sold 2472 shares of BSX on 2026-01-22. The shares were previously bought for an average price of USD 96.3608. The MULSTRXSSXIMETFP shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 12,535 The average price that the ETF previously sold BSX share for is USD 98.5381 which is higher than the selling price of USD 91.29 on 2026-01-22. |
| UNP - Union Pacific Corporation | SELL | -984 @ USD 231.37 | USD -227,668 | The ETF sold 984 shares of UNP on 2026-01-22. The shares were previously bought for an average price of USD 233.911. The Union Pacific Corporation shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,500 The average price that the ETF previously sold UNP share for is USD 227.539 so the ETF has sold 984 shares on 2026-01-22 at a higher price than the previous selling average. |
| APP - Applovin Corp | SELL | -444 @ USD 521.94 | USD -231,741 | The ETF sold 444 shares of APP on 2026-01-22. The shares were previously bought for an average price of USD 644.801. The Applovin Corp shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 54,550 The average price that the ETF previously sold APP share for is USD 625.175 which is higher than the selling price of USD 521.94 on 2026-01-22. |
| HON - Honeywell International Inc | SELL | -1,056 @ USD 222.54 | USD -235,002 | The ETF sold 1056 shares of HON on 2026-01-22. The shares were previously bought for an average price of USD 215.086. The Honeywell International Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 7,871 The average price that the ETF previously sold HON share for is USD 206.545 so the ETF has sold 1056 shares on 2026-01-22 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -1,716 @ USD 138.41 | USD -237,512 | The ETF sold 1716 shares of ANET on 2026-01-22. The shares were previously bought for an average price of USD 109.611. The Arista Networks shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of USD 49,419 The average price that the ETF previously sold ANET share for is USD 109.05 so the ETF has sold 1716 shares on 2026-01-22 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -48 @ USD 5150.9 | USD -247,243 | The ETF sold 48 shares of BKNG on 2026-01-22. The shares were previously bought for an average price of USD 4963.72. The Booking Holdings Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 8,985 The average price that the ETF previously sold BKNG share for is USD 5131.16 so the ETF has sold 48 shares on 2026-01-22 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -9,492 @ USD 26.1 | USD -247,741 | The ETF sold 9492 shares of PFE on 2026-01-22. The shares were previously bought for an average price of USD 25.2401. The Pfizer Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 8,162 The average price that the ETF previously sold PFE share for is USD 24.903 so the ETF has sold 9492 shares on 2026-01-22 at a higher price than the previous selling average. |
| COF - Capital One Financial Corporation | SELL | -1,056 @ USD 235.07 | USD -248,234 | The ETF sold 1056 shares of COF on 2026-01-22. The shares were previously bought for an average price of USD 197.147. The Capital One Financial Corporation shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 40,047 The average price that the ETF previously sold COF share for is USD 212.636 so the ETF has sold 1056 shares on 2026-01-22 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -1,056 @ USD 235.07 | USD -248,234 | The ETF sold 1056 shares of COF on 2026-01-22. The shares were previously bought for an average price of USD 197.147. The Cofinimmo SA shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 40,047 The average price that the ETF previously sold COF share for is USD 212.636 so the ETF has sold 1056 shares on 2026-01-22 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -456 @ USD 547.69 | USD -249,747 | The ETF sold 456 shares of INTU on 2026-01-22. The shares were previously bought for an average price of USD 643.385. The Intuit Inc shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 43,637 The average price that the ETF previously sold INTU share for is USD 660.242 which is higher than the selling price of USD 547.69 on 2026-01-22. |
| DHR - Danaher Corporation | SELL | -1,044 @ USD 240.08 | USD -250,644 | The ETF sold 1044 shares of DHR on 2026-01-22. The shares were previously bought for an average price of USD 218.456. The Danaher Corporation shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 22,575 The average price that the ETF previously sold DHR share for is USD 214.234 so the ETF has sold 1044 shares on 2026-01-22 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -1,044 @ USD 240.08 | USD -250,644 | The ETF sold 1044 shares of DHR on 2026-01-22. The shares were previously bought for an average price of USD 218.456. The Danaher Corporation shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 22,575 The average price that the ETF previously sold DHR share for is USD 214.234 so the ETF has sold 1044 shares on 2026-01-22 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -816 @ USD 308.52 | USD -251,752 | The ETF sold 816 shares of ADI on 2026-01-22. The shares were previously bought for an average price of USD 221.734. The Analog Devices Inc shares were sold for 39.1% higher than average price of previous purchases. This sale made a profit of USD 70,817 The average price that the ETF previously sold ADI share for is USD 241.3 so the ETF has sold 816 shares on 2026-01-22 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -924 @ USD 274.95 | USD -254,054 | The ETF sold 924 shares of LOW on 2026-01-22. The shares were previously bought for an average price of USD 249.458. The Lowe's Companies Inc shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 23,555 The average price that the ETF previously sold LOW share for is USD 232.76 so the ETF has sold 924 shares on 2026-01-22 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -2,064 @ USD 131.14 | USD -270,673 | The ETF sold 2064 shares of GILD on 2026-01-22. The shares were previously bought for an average price of USD 103.307. The Guild Esports Plc shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of USD 57,447 The average price that the ETF previously sold GILD share for is USD 115.474 so the ETF has sold 2064 shares on 2026-01-22 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -240 @ USD 1139.72 | USD -273,533 | The ETF sold 240 shares of BLK on 2026-01-22. The shares were previously bought for an average price of USD 1007.76. The BlackRock Inc shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 31,670 The average price that the ETF previously sold BLK share for is USD 1035.93 so the ETF has sold 240 shares on 2026-01-22 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -7,032 @ USD 39.48 | USD -277,623 | The ETF sold 7032 shares of VZ on 2026-01-22. The shares were previously bought for an average price of USD 42.349. The Verizon Communications Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 20,175 The average price that the ETF previously sold VZ share for is USD 42.1212 which is higher than the selling price of USD 39.48 on 2026-01-22. |
| SPGI - S&P Global Inc | SELL | -516 @ USD 539.8 | USD -278,537 | The ETF sold 516 shares of SPGI on 2026-01-22. The shares were previously bought for an average price of USD 504.982. The S&P Global Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 17,966 The average price that the ETF previously sold SPGI share for is USD 499.562 so the ETF has sold 516 shares on 2026-01-22 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -11,832 @ USD 23.58 | USD -278,999 | The ETF sold 11832 shares of T on 2026-01-22. The shares were previously bought for an average price of USD 25.3324. The AT&T Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 20,734 The average price that the ETF previously sold T share for is USD 26.2417 which is higher than the selling price of USD 23.58 on 2026-01-22. |
| QCOM - Qualcomm Incorporated | SELL | -1,788 @ USD 157.8 | USD -282,146 | The ETF sold 1788 shares of QCOM on 2026-01-22. The shares were previously bought for an average price of USD 160.136. The Qualcomm Incorporated shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,177 The average price that the ETF previously sold QCOM share for is USD 163.792 which is higher than the selling price of USD 157.8 on 2026-01-22. |
| TJX - The TJX Companies Inc | SELL | -1,860 @ USD 153.42 | USD -285,361 | The ETF sold 1860 shares of TJX on 2026-01-22. The shares were previously bought for an average price of USD 126.422. The The TJX Companies Inc shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of USD 50,216 The average price that the ETF previously sold TJX share for is USD 137.175 so the ETF has sold 1860 shares on 2026-01-22 at a higher price than the previous selling average. |
| UBER - Uber Technologies Inc | SELL | -3,468 @ USD 82.56 | USD -286,318 | The ETF sold 3468 shares of UBER on 2026-01-22. The shares were previously bought for an average price of USD 78.6439. The Uber Technologies Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 13,581 The average price that the ETF previously sold UBER share for is USD 84.7186 which is higher than the selling price of USD 82.56 on 2026-01-22. |
| SCHW - Charles Schwab Corp | SELL | -2,784 @ USD 104.05 | USD -289,675 | The ETF sold 2784 shares of SCHW on 2026-01-22. The shares were previously bought for an average price of USD 82.6764. The Charles Schwab Corp shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of USD 59,504 The average price that the ETF previously sold SCHW share for is USD 91.4191 so the ETF has sold 2784 shares on 2026-01-22 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -444 @ USD 661.67 | USD -293,781 | The ETF sold 444 shares of GEV on 2026-01-22. The shares were previously bought for an average price of USD 398.283. The GE Vernova LLC shares were sold for 66.1% higher than average price of previous purchases. This sale made a profit of USD 116,944 The average price that the ETF previously sold GEV share for is USD 506.426 so the ETF has sold 444 shares on 2026-01-22 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -1,032 @ USD 285.09 | USD -294,213 | The ETF sold 1032 shares of ACN on 2026-01-22. The shares were previously bought for an average price of USD 320.722. The Accenture plc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 36,772 The average price that the ETF previously sold ACN share for is USD 275.788 so the ETF has sold 1032 shares on 2026-01-22 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -1,512 @ USD 194.99 | USD -294,825 | The ETF sold 1512 shares of TXN on 2026-01-22. The shares were previously bought for an average price of USD 188.848. The Texas Instruments Incorporated shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 9,287 The average price that the ETF previously sold TXN share for is USD 175.956 so the ETF has sold 1512 shares on 2026-01-22 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -3,468 @ USD 85.07 | USD -295,023 | The ETF sold 3468 shares of NEE on 2026-01-22. The shares were previously bought for an average price of USD 74.6973. The Nextera Energy Inc shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 35,973 The average price that the ETF previously sold NEE share for is USD 76.7327 so the ETF has sold 3468 shares on 2026-01-22 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -3,468 @ USD 85.07 | USD -295,023 | The ETF sold 3468 shares of NEE on 2026-01-22. The shares were previously bought for an average price of USD 74.6973. The Nine Entertainment Co. Holdings Ltd shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 35,973 The average price that the ETF previously sold NEE share for is USD 76.7327 so the ETF has sold 3468 shares on 2026-01-22 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -888 @ USD 347.07 | USD -308,198 | The ETF sold 888 shares of AMGN on 2026-01-22. The shares were previously bought for an average price of USD 296.326. The Amgen Inc shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 45,061 The average price that the ETF previously sold AMGN share for is USD 311.339 so the ETF has sold 888 shares on 2026-01-22 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -588 @ USD 525.81 | USD -309,176 | The ETF sold 588 shares of ISRG on 2026-01-22. The shares were previously bought for an average price of USD 522.975. The Intuitive Surgical Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 1,667 The average price that the ETF previously sold ISRG share for is USD 543.199 which is higher than the selling price of USD 525.81 on 2026-01-22. |
| APH - Alliance Pharma plc | SELL | -2,040 @ USD 152.5 | USD -311,100 | The ETF sold 2040 shares of APH on 2026-01-22. The shares were previously bought for an average price of USD 86.3764. The Alliance Pharma plc shares were sold for 76.6% higher than average price of previous purchases. This sale made a profit of USD 134,892 The average price that the ETF previously sold APH share for is USD 108.839 so the ETF has sold 2040 shares on 2026-01-22 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -2,892 @ USD 108.61 | USD -314,100 | The ETF sold 2892 shares of ABT on 2026-01-22. The shares were previously bought for an average price of USD 125.895. The Abbott Laboratories shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 49,988 The average price that the ETF previously sold ABT share for is USD 128 which is higher than the selling price of USD 108.61 on 2026-01-22. |
| KLAC - KLA-Tencor Corporation | SELL | -216 @ USD 1500 | USD -324,000 | The ETF sold 216 shares of KLAC on 2026-01-22. The shares were previously bought for an average price of USD 782.173. The KLA-Tencor Corporation shares were sold for 91.8% higher than average price of previous purchases. This sale made a profit of USD 155,051 The average price that the ETF previously sold KLAC share for is USD 977.006 so the ETF has sold 216 shares on 2026-01-22 at a higher price than the previous selling average. |
| BA - BAE Systems plc | SELL | -1,296 @ USD 251.41 | USD -325,827 | The ETF sold 1296 shares of BA on 2026-01-22. The shares were previously bought for an average price of USD 169.435. The BAE Systems plc shares were sold for 48.4% higher than average price of previous purchases. This sale made a profit of USD 106,240 The average price that the ETF previously sold BA share for is USD 190.688 so the ETF has sold 1296 shares on 2026-01-22 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -888 @ USD 368.02 | USD -326,802 | The ETF sold 888 shares of AXP on 2026-01-22. The shares were previously bought for an average price of USD 298.019. The American Express Company shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of USD 62,161 The average price that the ETF previously sold AXP share for is USD 333.717 so the ETF has sold 888 shares on 2026-01-22 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -2,280 @ USD 144.4 | USD -329,232 | The ETF sold 2280 shares of PEP on 2026-01-22. The shares were previously bought for an average price of USD 149.951. The PepsiCo Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 12,656 The average price that the ETF previously sold PEP share for is USD 143.145 so the ETF has sold 2280 shares on 2026-01-22 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -2,976 @ USD 113.21 | USD -336,913 | The ETF sold 2976 shares of DIS on 2026-01-22. The shares were previously bought for an average price of USD 106.565. The Distil Plc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 19,776 The average price that the ETF previously sold DIS share for is USD 106.453 so the ETF has sold 2976 shares on 2026-01-22 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -768 @ USD 445.64 | USD -342,252 | The ETF sold 768 shares of LIN on 2026-01-22. The shares were previously bought for an average price of USD 455.063. The Linde plc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,237 The average price that the ETF previously sold LIN share for is USD 438.065 so the ETF has sold 768 shares on 2026-01-22 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -2,976 @ USD 115.66 | USD -344,204 | The ETF sold 2976 shares of C on 2026-01-22. The shares were previously bought for an average price of USD 77.0516. The Citigroup Inc shares were sold for 50.1% higher than average price of previous purchases. This sale made a profit of USD 114,899 The average price that the ETF previously sold C share for is USD 97.8449 so the ETF has sold 2976 shares on 2026-01-22 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -1,584 @ USD 228.09 | USD -361,295 | The ETF sold 1584 shares of CRM on 2026-01-22. The shares were previously bought for an average price of USD 289.549. The Salesforce.com Inc shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 97,351 The average price that the ETF previously sold CRM share for is USD 257.253 which is higher than the selling price of USD 228.09 on 2026-01-22. |
| MCD - McDonald’s Corporation | SELL | -1,188 @ USD 306.03 | USD -363,564 | The ETF sold 1188 shares of MCD on 2026-01-22. The shares were previously bought for an average price of USD 301.284. The McDonald’s Corporation shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 5,638 The average price that the ETF previously sold MCD share for is USD 306.607 which is higher than the selling price of USD 306.03 on 2026-01-22. |
| MS - Morgan Stanley | SELL | -2,004 @ USD 183.05 | USD -366,832 | The ETF sold 2004 shares of MS on 2026-01-22. The shares were previously bought for an average price of USD 133.266. The Morgan Stanley shares were sold for 37.4% higher than average price of previous purchases. This sale made a profit of USD 99,767 The average price that the ETF previously sold MS share for is USD 151.715 so the ETF has sold 2004 shares on 2026-01-22 at a higher price than the previous selling average. |
| TMO - Time Out Group plc | SELL | -624 @ USD 639.45 | USD -399,017 | The ETF sold 624 shares of TMO on 2026-01-22. The shares were previously bought for an average price of USD 510.519. The Time Out Group plc shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of USD 80,453 The average price that the ETF previously sold TMO share for is USD 501.56 so the ETF has sold 624 shares on 2026-01-22 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -7,464 @ USD 54.32 | USD -405,444 | The ETF sold 7464 shares of INTC on 2026-01-22. The shares were previously bought for an average price of USD 26.5091. The Intel Corporation shares were sold for 104.9% higher than average price of previous purchases. This sale made a profit of USD 207,581 The average price that the ETF previously sold INTC share for is USD 30.5125 so the ETF has sold 7464 shares on 2026-01-22 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -1,320 @ USD 318.785 | USD -420,796 | The ETF sold 1320 shares of AMAT on 2026-01-22. The shares were previously bought for an average price of USD 180.006. The Amati AIM VCT plc shares were sold for 77.1% higher than average price of previous purchases. This sale made a profit of USD 183,188 The average price that the ETF previously sold AMAT share for is USD 201.595 so the ETF has sold 1320 shares on 2026-01-22 at a higher price than the previous selling average. |
| RTX - Raytheon Technologies Corp | SELL | -2,220 @ USD 196.34 | USD -435,875 | The ETF sold 2220 shares of RTX on 2026-01-22. The shares were previously bought for an average price of USD 136.427. The Raytheon Technologies Corp shares were sold for 43.9% higher than average price of previous purchases. This sale made a profit of USD 133,007 The average price that the ETF previously sold RTX share for is USD 153.931 so the ETF has sold 2220 shares on 2026-01-22 at a higher price than the previous selling average. |
| PM - Philip Morris International Inc | SELL | -2,580 @ USD 170.05 | USD -438,729 | The ETF sold 2580 shares of PM on 2026-01-22. The shares were previously bought for an average price of USD 148.92. The Philip Morris International Inc shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 54,515 The average price that the ETF previously sold PM share for is USD 158.098 so the ETF has sold 2580 shares on 2026-01-22 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -4,128 @ USD 109.18 | USD -450,695 | The ETF sold 4128 shares of MRK on 2026-01-22. The shares were previously bought for an average price of USD 92.326. The Marks Electrical Group PLC shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 69,573 The average price that the ETF previously sold MRK share for is USD 90.0225 so the ETF has sold 4128 shares on 2026-01-22 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -4,128 @ USD 109.18 | USD -450,695 | The ETF sold 4128 shares of MRK on 2026-01-22. The shares were previously bought for an average price of USD 92.326. The Merck & Company Inc shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 69,573 The average price that the ETF previously sold MRK share for is USD 90.0225 so the ETF has sold 4128 shares on 2026-01-22 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -1,548 @ USD 294.67 | USD -456,149 | The ETF sold 1548 shares of IBM on 2026-01-22. The shares were previously bought for an average price of USD 250.712. The International Business Machines shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 68,047 The average price that the ETF previously sold IBM share for is USD 279.471 so the ETF has sold 1548 shares on 2026-01-22 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -5,220 @ USD 88.04 | USD -459,569 | The ETF sold 5220 shares of WFC on 2026-01-22. The shares were previously bought for an average price of USD 74.7651. The Wells Fargo & Company shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 69,295 The average price that the ETF previously sold WFC share for is USD 82.2637 so the ETF has sold 5220 shares on 2026-01-22 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -2,088 @ USD 220.7 | USD -460,822 | The ETF sold 2088 shares of LRCX on 2026-01-22. The shares were previously bought for an average price of USD 90.5316. The Lam Research Corp shares were sold for 143.8% higher than average price of previous purchases. This sale made a profit of USD 271,792 The average price that the ETF previously sold LRCX share for is USD 126.793 so the ETF has sold 2088 shares on 2026-01-22 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -6,432 @ USD 71.87 | USD -462,268 | The ETF sold 6432 shares of KO on 2026-01-22. The shares were previously bought for an average price of USD 67.5599. The The Coca-Cola Company shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 27,723 The average price that the ETF previously sold KO share for is USD 70.4058 so the ETF has sold 6432 shares on 2026-01-22 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -492 @ USD 954.65 | USD -469,688 | The ETF sold 492 shares of GS on 2026-01-22. The shares were previously bought for an average price of USD 623.422. The Goldman Sachs Group Inc shares were sold for 53.1% higher than average price of previous purchases. This sale made a profit of USD 162,964 The average price that the ETF previously sold GS share for is USD 726.263 so the ETF has sold 492 shares on 2026-01-22 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -6,552 @ USD 74.33 | USD -487,010 | The ETF sold 6552 shares of CSCO on 2026-01-22. The shares were previously bought for an average price of USD 62.1195. The Cisco Systems Inc shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 80,003 The average price that the ETF previously sold CSCO share for is USD 69.9826 so the ETF has sold 6552 shares on 2026-01-22 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -768 @ USD 648.41 | USD -497,979 | The ETF sold 768 shares of CAT on 2026-01-22. The shares were previously bought for an average price of USD 394.675. The Caterpillar Inc. shares were sold for 64.3% higher than average price of previous purchases. This sale made a profit of USD 194,868 The average price that the ETF previously sold CAT share for is USD 434.671 so the ETF has sold 768 shares on 2026-01-22 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -2,796 @ USD 178.18 | USD -498,191 | The ETF sold 2796 shares of ORCL on 2026-01-22. The shares were previously bought for an average price of USD 197.745. The Oracle Corporation shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 54,704 The average price that the ETF previously sold ORCL share for is USD 192.943 which is higher than the selling price of USD 178.18 on 2026-01-22. |
| GE - GE Aerospace | SELL | -1,752 @ USD 295 | USD -516,840 | The ETF sold 1752 shares of GE on 2026-01-22. The shares were previously bought for an average price of USD 214.338. The GE Aerospace shares were sold for 37.6% higher than average price of previous purchases. This sale made a profit of USD 141,320 The average price that the ETF previously sold GE share for is USD 257.943 so the ETF has sold 1752 shares on 2026-01-22 at a higher price than the previous selling average. |
| CVX - Chevron Corp | SELL | -3,144 @ USD 166.66 | USD -523,979 | The ETF sold 3144 shares of CVX on 2026-01-22. The shares were previously bought for an average price of USD 153.218. The Chevron Corp shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 42,262 The average price that the ETF previously sold CVX share for is USD 149.387 so the ETF has sold 3144 shares on 2026-01-22 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -1,500 @ USD 354.47 | USD -531,705 | The ETF sold 1500 shares of UNH on 2026-01-22. The shares were previously bought for an average price of USD 482.526. The UnitedHealth Group Incorporated shares were sold for -26.5% lower than average price of previous purchases. This resulted in an overall loss of USD 192,084 The average price that the ETF previously sold UNH share for is USD 356.794 which is higher than the selling price of USD 354.47 on 2026-01-22. |
| PG - Procter & Gamble Company | SELL | -3,876 @ USD 149.93 | USD -581,129 | The ETF sold 3876 shares of PG on 2026-01-22. The shares were previously bought for an average price of USD 164.448. The Procter & Gamble Company shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 56,272 The average price that the ETF previously sold PG share for is USD 154.186 which is higher than the selling price of USD 149.93 on 2026-01-22. |
| BAC - Bank of America Corp | SELL | -11,160 @ USD 52.45 | USD -585,342 | The ETF sold 11160 shares of BAC on 2026-01-22. The shares were previously bought for an average price of USD 46.7532. The Bank of America Corp shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 63,576 The average price that the ETF previously sold BAC share for is USD 48.6918 so the ETF has sold 11160 shares on 2026-01-22 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -7,032 @ USD 83.54 | USD -587,453 | The ETF sold 7032 shares of NFLX on 2026-01-22. The shares were previously bought for an average price of USD 646.021. The Netflix Inc shares were sold for -87.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,955,366 The average price that the ETF previously sold NFLX share for is USD 209.669 which is higher than the selling price of USD 83.54 on 2026-01-22. |
| HD - Home Depot Inc | SELL | -1,644 @ USD 381.03 | USD -626,413 | The ETF sold 1644 shares of HD on 2026-01-22. The shares were previously bought for an average price of USD 386.648. The Home Depot Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 9,236 The average price that the ETF previously sold HD share for is USD 358.284 so the ETF has sold 1644 shares on 2026-01-22 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -3,792 @ USD 165.9 | USD -629,093 | The ETF sold 3792 shares of PLTR on 2026-01-22. The shares were previously bought for an average price of USD 132.468. The Palantir Technologies Inc shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of USD 126,774 The average price that the ETF previously sold PLTR share for is USD 142.94 so the ETF has sold 3792 shares on 2026-01-22 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -2,928 @ USD 218.11 | USD -638,626 | The ETF sold 2928 shares of ABBV on 2026-01-22. The shares were previously bought for an average price of USD 194.727. The AbbVie Inc shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 68,465 The average price that the ETF previously sold ABBV share for is USD 210.632 so the ETF has sold 2928 shares on 2026-01-22 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -2,700 @ USD 253.73 | USD -685,071 | The ETF sold 2700 shares of AMD on 2026-01-22. The shares were previously bought for an average price of USD 140.824. The Advanced Micro Devices Inc shares were sold for 80.2% higher than average price of previous purchases. This sale made a profit of USD 304,846 The average price that the ETF previously sold AMD share for is USD 168.317 so the ETF has sold 2700 shares on 2026-01-22 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -732 @ USD 976.17 | USD -714,556 | The ETF sold 732 shares of COST on 2026-01-22. The shares were previously bought for an average price of USD 951.425. The Costain Group PLC shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 18,113 The average price that the ETF previously sold COST share for is USD 934.143 so the ETF has sold 732 shares on 2026-01-22 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -1,356 @ USD 532.86 | USD -722,558 | The ETF sold 1356 shares of MA on 2026-01-22. The shares were previously bought for an average price of USD 542.671. The Mastercard Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 13,304 The average price that the ETF previously sold MA share for is USD 546.662 which is higher than the selling price of USD 532.86 on 2026-01-22. |
| MU - Micron Technology Inc | SELL | -1,860 @ USD 397.58 | USD -739,499 | The ETF sold 1860 shares of MU on 2026-01-22. The shares were previously bought for an average price of USD 123.171. The Micron Technology Inc shares were sold for 222.8% higher than average price of previous purchases. This sale made a profit of USD 510,401 The average price that the ETF previously sold MU share for is USD 169.779 so the ETF has sold 1860 shares on 2026-01-22 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -3,996 @ USD 218.49 | USD -873,086 | The ETF sold 3996 shares of JNJ on 2026-01-22. The shares were previously bought for an average price of USD 163.02. The Johnson & Johnson shares were sold for 34.0% higher than average price of previous purchases. This sale made a profit of USD 221,658 The average price that the ETF previously sold JNJ share for is USD 180.412 so the ETF has sold 3996 shares on 2026-01-22 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -2,796 @ USD 326.36 | USD -912,503 | The ETF sold 2796 shares of V on 2026-01-22. The shares were previously bought for an average price of USD 329.199. The Visa Inc. Class A shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,938 The average price that the ETF previously sold V share for is USD 338.081 which is higher than the selling price of USD 326.36 on 2026-01-22. |
| XOM - Exxon Mobil Corp | SELL | -6,984 @ USD 133.64 | USD -933,342 | The ETF sold 6984 shares of XOM on 2026-01-22. The shares were previously bought for an average price of USD 113.473. The Exxon Mobil Corp shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 140,846 The average price that the ETF previously sold XOM share for is USD 114.293 so the ETF has sold 6984 shares on 2026-01-22 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -4,500 @ USD 303.63 | USD -1,366,335 | The ETF sold 4500 shares of JPM on 2026-01-22. The shares were previously bought for an average price of USD 257.808. The JPMorgan Chase & Co shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 206,199 The average price that the ETF previously sold JPM share for is USD 288.202 so the ETF has sold 4500 shares on 2026-01-22 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -1,308 @ USD 1087.38 | USD -1,422,293 | The ETF sold 1308 shares of LLY on 2026-01-22. The shares were previously bought for an average price of USD 806.009. The Eli Lilly and Company shares were sold for 34.9% higher than average price of previous purchases. This sale made a profit of USD 368,033 The average price that the ETF previously sold LLY share for is USD 903.821 so the ETF has sold 1308 shares on 2026-01-22 at a higher price than the previous selling average. |
| BRKB - | SELL | -3,036 @ USD 484.49 | USD -1,470,912 | The ETF sold 3036 shares of BRKB on 2026-01-22. The shares were previously bought for an average price of USD 487.374. The shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,756 The average price that the ETF previously sold BRKB share for is USD 501.457 which is higher than the selling price of USD 484.49 on 2026-01-22. |
| TSLA - 1X TSLA | SELL | -4,644 @ USD 449.36 | USD -2,086,828 | The ETF sold 4644 shares of TSLA on 2026-01-22. The shares were previously bought for an average price of USD 329.824. The 1X TSLA shares were sold for 36.2% higher than average price of previous purchases. This sale made a profit of USD 555,125 The average price that the ETF previously sold TSLA share for is USD 361.929 so the ETF has sold 4644 shares on 2026-01-22 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -3,600 @ USD 647.63 | USD -2,331,468 | The ETF sold 3600 shares of META on 2026-01-22. The shares were previously bought for an average price of USD 623.593. The Meta Platforms Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 86,533 The average price that the ETF previously sold META share for is USD 640.044 so the ETF has sold 3600 shares on 2026-01-22 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -7,812 @ USD 325.49 | USD -2,542,728 | The ETF sold 7812 shares of AVGO on 2026-01-22. The shares were previously bought for an average price of USD 226.617. The Broadcom Inc shares were sold for 43.6% higher than average price of previous purchases. This sale made a profit of USD 772,396 The average price that the ETF previously sold AVGO share for is USD 295.048 so the ETF has sold 7812 shares on 2026-01-22 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -7,692 @ USD 330.84 | USD -2,544,821 | The ETF sold 7692 shares of GOOG on 2026-01-22. The shares were previously bought for an average price of USD 190.617. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 73.6% higher than average price of previous purchases. This sale made a profit of USD 1,078,595 The average price that the ETF previously sold GOOG share for is USD 235.872 so the ETF has sold 7692 shares on 2026-01-22 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -7,692 @ USD 330.84 | USD -2,544,821 | The ETF sold 7692 shares of GOOG on 2026-01-22. The shares were previously bought for an average price of USD 190.617. The 1X GOOG shares were sold for 73.6% higher than average price of previous purchases. This sale made a profit of USD 1,078,595 The average price that the ETF previously sold GOOG share for is USD 235.872 so the ETF has sold 7692 shares on 2026-01-22 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -9,624 @ USD 330.54 | USD -3,181,117 | The ETF sold 9624 shares of GOOGL on 2026-01-22. The shares were previously bought for an average price of USD 189.893. The Alphabet Inc Class A shares were sold for 74.1% higher than average price of previous purchases. This sale made a profit of USD 1,353,587 The average price that the ETF previously sold GOOGL share for is USD 238.942 so the ETF has sold 9624 shares on 2026-01-22 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -16,092 @ USD 234.34 | USD -3,770,999 | The ETF sold 16092 shares of AMZN on 2026-01-22. The shares were previously bought for an average price of USD 209.933. The Amazon.com Inc shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 392,757 The average price that the ETF previously sold AMZN share for is USD 214.759 so the ETF has sold 16092 shares on 2026-01-22 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -16,092 @ USD 234.34 | USD -3,770,999 | The ETF sold 16092 shares of AMZN on 2026-01-22. The shares were previously bought for an average price of USD 209.933. The 1X AMZN shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 392,757 The average price that the ETF previously sold AMZN share for is USD 214.759 so the ETF has sold 16092 shares on 2026-01-22 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -12,288 @ USD 451.14 | USD -5,543,608 | The ETF sold 12288 shares of MSFT on 2026-01-22. The shares were previously bought for an average price of USD 437.162. The Microsoft Corporation shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 171,762 The average price that the ETF previously sold MSFT share for is USD 457.955 which is higher than the selling price of USD 451.14 on 2026-01-22. |
| AAPL - Apple Inc | SELL | -24,432 @ USD 248.35 | USD -6,067,687 | The ETF sold 24432 shares of AAPL on 2026-01-22. The shares were previously bought for an average price of USD 228.032. The Apple Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 496,409 The average price that the ETF previously sold AAPL share for is USD 242.268 so the ETF has sold 24432 shares on 2026-01-22 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -40,188 @ USD 184.84 | USD -7,428,350 | The ETF sold 40188 shares of NVDA on 2026-01-22. The shares were previously bought for an average price of USD 142.014. The NVIDIA Corporation shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of USD 1,721,091 The average price that the ETF previously sold NVDA share for is USD 157.279 so the ETF has sold 40188 shares on 2026-01-22 at a higher price than the previous selling average. |