| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AMCR - Amcor PLC | HOLD | 0 @ USD 44.19 | USD 0 | The current share valuation price of AMCR based on adjusted close was USD 44.19. The average price that AMCR shares were previous bought at was USD 9.27689. The current market price is 376.3% higher than average price they were purchased at. The value of the holding in AMCR has fallen by USD 570,118 compared to the previous valuation of Amcor PLC |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 499.67 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 499.67. The average price that AMP shares were previous bought at was USD 521.881. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 292,098 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 499.67 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 499.67. The average price that AMP shares were previous bought at was USD 521.881. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 292,098 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7626.08 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7626.08. The average price that NVR shares were previous bought at was USD 8558.11. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in NVR has increased by USD 841,418 compared to the previous valuation of NVR Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| NWS - News Corp B | SELL | -300 @ USD 30.61 | USD -9,183 | The ETF sold 300 shares of NWS on 2026-01-28. The shares were previously bought for an average price of USD 31.3992. The News Corp B shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 237 The average price that the ETF previously sold NWS share for is USD 30.2614 so the ETF has sold 300 shares on 2026-01-28 at a higher price than the previous selling average. |
| NWS - NWS Holdings Limited | SELL | -300 @ USD 30.61 | USD -9,183 | The ETF sold 300 shares of NWS on 2026-01-28. The shares were previously bought for an average price of USD 31.3992. The NWS Holdings Limited shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 237 The average price that the ETF previously sold NWS share for is USD 30.2614 so the ETF has sold 300 shares on 2026-01-28 at a higher price than the previous selling average. |
| DVA - DaVita HealthCare Partners Inc | SELL | -100 @ USD 105.88 | USD -10,588 | The ETF sold 100 shares of DVA on 2026-01-28. The shares were previously bought for an average price of USD 148.497. The DaVita HealthCare Partners Inc shares were sold for -28.7% 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 DVA share for is USD 134.464 which is higher than the selling price of USD 105.88 on 2026-01-28. |
| BFB - | SELL | -500 @ USD 26.31 | USD -13,155 | The ETF sold 500 shares of BFB on 2026-01-28. The shares were previously bought for an average price of USD 35.4546. The shares were sold for -25.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,572 The average price that the ETF previously sold BFB share for is USD 30.6946 which is higher than the selling price of USD 26.31 on 2026-01-28. |
| CPB - Campbell Soup Company Common Stock | SELL | -540 @ USD 26.98 | USD -14,569 | The ETF sold 540 shares of CPB on 2026-01-28. The shares were previously bought for an average price of USD 38.7356. The Campbell Soup Company Common Stock shares were sold for -30.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,348 The average price that the ETF previously sold CPB share for is USD 32.8082 which is higher than the selling price of USD 26.98 on 2026-01-28. |
| ERIE - Erie Indemnity Company | SELL | -60 @ USD 273.53 | USD -16,412 | The ETF sold 60 shares of ERIE on 2026-01-28. The shares were previously bought for an average price of USD 392.57. The Erie Indemnity Company shares were sold for -30.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,142 The average price that the ETF previously sold ERIE share for is USD 333.095 which is higher than the selling price of USD 273.53 on 2026-01-28. |
| LW - Lamb Weston Holdings Inc | SELL | -400 @ USD 45.47 | USD -18,188 | The ETF sold 400 shares of LW on 2026-01-28. The shares were previously bought for an average price of USD 62.6871. The Lamb Weston Holdings Inc shares were sold for -27.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,887 The average price that the ETF previously sold LW share for is USD 55.7537 which is higher than the selling price of USD 45.47 on 2026-01-28. |
| MGM - MGM Resorts International | SELL | -580 @ USD 32.75 | USD -18,995 | The ETF sold 580 shares of MGM on 2026-01-28. The shares were previously bought for an average price of USD 34.8145. The MGM Resorts International shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,197 The average price that the ETF previously sold MGM share for is USD 33.5096 which is higher than the selling price of USD 32.75 on 2026-01-28. |
| MGM - CAPRICORN METALS LTD | SELL | -580 @ USD 32.75 | USD -18,995 | The ETF sold 580 shares of MGM on 2026-01-28. The shares were previously bought for an average price of USD 34.8145. The CAPRICORN METALS LTD shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,197 The average price that the ETF previously sold MGM share for is USD 33.5096 which is higher than the selling price of USD 32.75 on 2026-01-28. |
| PAYC - Paycom Soft | SELL | -140 @ USD 139.65 | USD -19,551 | The ETF sold 140 shares of PAYC on 2026-01-28. The shares were previously bought for an average price of USD 218.046. The Paycom Soft shares were sold for -36.0% lower than average price of previous purchases. This resulted in an overall loss of USD 10,975 The average price that the ETF previously sold PAYC share for is USD 203.665 which is higher than the selling price of USD 139.65 on 2026-01-28. |
| HRL - Hormel Foods Corporation | SELL | -800 @ USD 24.6 | USD -19,680 | The ETF sold 800 shares of HRL on 2026-01-28. The shares were previously bought for an average price of USD 29.049. The Hormel Foods Corporation shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,559 The average price that the ETF previously sold HRL share for is USD 26.5047 which is higher than the selling price of USD 24.6 on 2026-01-28. |
| MTCH - Match Group Inc | SELL | -660 @ USD 31.365 | USD -20,701 | The ETF sold 660 shares of MTCH on 2026-01-28. The shares were previously bought for an average price of USD 32.36. The Match Group Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 657 The average price that the ETF previously sold MTCH share for is USD 33.606 which is higher than the selling price of USD 31.365 on 2026-01-28. |
| HSIC - Henry Schein Inc | SELL | -280 @ USD 75.08 | USD -21,022 | The ETF sold 280 shares of HSIC on 2026-01-28. The shares were previously bought for an average price of USD 71.4109. The Henry Schein Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 1,027 The average price that the ETF previously sold HSIC share for is USD 68.4765 so the ETF has sold 280 shares on 2026-01-28 at a higher price than the previous selling average. |
| TAP - Molson Coors Brewing Co Class B | SELL | -460 @ USD 47.74 | USD -21,960 | The ETF sold 460 shares of TAP on 2026-01-28. The shares were previously bought for an average price of USD 55.64. The Molson Coors Brewing Co Class B shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,634 The average price that the ETF previously sold TAP share for is USD 49.377 which is higher than the selling price of USD 47.74 on 2026-01-28. |
| FRT - Federal Realty Investment Trust | SELL | -220 @ USD 99.82 | USD -21,960 | The ETF sold 220 shares of FRT on 2026-01-28. The shares were previously bought for an average price of USD 101.261. The Federal Realty Investment Trust shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 317 The average price that the ETF previously sold FRT share for is USD 96.6495 so the ETF has sold 220 shares on 2026-01-28 at a higher price than the previous selling average. |
| BEN - Franklin Resources Inc | SELL | -860 @ USD 25.66 | USD -22,068 | The ETF sold 860 shares of BEN on 2026-01-28. The shares were previously bought for an average price of USD 20.5404. The Franklin Resources Inc shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of USD 4,403 The average price that the ETF previously sold BEN share for is USD 21.9191 so the ETF has sold 860 shares on 2026-01-28 at a higher price than the previous selling average. |
| AOS - Smith AO Corporation | SELL | -320 @ USD 69.49 | USD -22,237 | The ETF sold 320 shares of AOS on 2026-01-28. The shares were previously bought for an average price of USD 70.1406. The Smith AO Corporation shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 208 The average price that the ETF previously sold AOS share for is USD 69.0218 so the ETF has sold 320 shares on 2026-01-28 at a higher price than the previous selling average. |
| AOS - Amdocs Limited | SELL | -320 @ USD 69.49 | USD -22,237 | The ETF sold 320 shares of AOS on 2026-01-28. The shares were previously bought for an average price of USD 70.1406. The Amdocs Limited shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 208 The average price that the ETF previously sold AOS share for is USD 69.0218 so the ETF has sold 320 shares on 2026-01-28 at a higher price than the previous selling average. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -420 @ USD 54.61 | USD -22,936 | The ETF sold 420 shares of ARE on 2026-01-28. The shares were previously bought for an average price of USD 91.6222. The Alexandria Real Estate Equities Inc shares were sold for -40.4% lower than average price of previous purchases. This resulted in an overall loss of USD 15,545 The average price that the ETF previously sold ARE share for is USD 64.5617 which is higher than the selling price of USD 54.61 on 2026-01-28. |
| SWKS - Skyworks Solutions Inc | SELL | -420 @ USD 55.28 | USD -23,218 | The ETF sold 420 shares of SWKS on 2026-01-28. The shares were previously bought for an average price of USD 76.9518. The Skyworks Solutions Inc shares were sold for -28.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,102 The average price that the ETF previously sold SWKS share for is USD 69.7868 which is higher than the selling price of USD 55.28 on 2026-01-28. |
| CAG - ConAgra Foods Inc | SELL | -1,340 @ USD 17.68 | USD -23,691 | The ETF sold 1340 shares of CAG on 2026-01-28. The shares were previously bought for an average price of USD 24.4213. The ConAgra Foods Inc shares were sold for -27.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,033 The average price that the ETF previously sold CAG share for is USD 20.4933 which is higher than the selling price of USD 17.68 on 2026-01-28. |
| MOS - Mobile Streams Plc | SELL | -880 @ USD 28.14 | USD -24,763 | The ETF sold 880 shares of MOS on 2026-01-28. The shares were previously bought for an average price of USD 28.3145. The Mobile Streams Plc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 154 The average price that the ETF previously sold MOS share for is USD 27.2173 so the ETF has sold 880 shares on 2026-01-28 at a higher price than the previous selling average. |
| MOS - Orange Belgium S.A | SELL | -880 @ USD 28.14 | USD -24,763 | The ETF sold 880 shares of MOS on 2026-01-28. The shares were previously bought for an average price of USD 28.3145. The Orange Belgium S.A shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 154 The average price that the ETF previously sold MOS share for is USD 27.2173 so the ETF has sold 880 shares on 2026-01-28 at a higher price than the previous selling average. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -400 @ USD 64.15 | USD -25,660 | The ETF sold 400 shares of BXP on 2026-01-28. The shares were previously bought for an average price of USD 73.134. The Beximco Pharmaceuticals Limited shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,594 The average price that the ETF previously sold BXP share for is USD 68.0269 which is higher than the selling price of USD 64.15 on 2026-01-28. |
| FOX - Fox Corp Class B | SELL | -400 @ USD 64.29 | USD -25,716 | The ETF sold 400 shares of FOX on 2026-01-28. The shares were previously bought for an average price of USD 51.9608. The Fox Corp Class B shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of USD 4,932 The average price that the ETF previously sold FOX share for is USD 55.4005 so the ETF has sold 400 shares on 2026-01-28 at a higher price than the previous selling average. |
| NCLH - Norwegian Cruise Line Holdings Ltd | SELL | -1,240 @ USD 20.79 | USD -25,780 | The ETF sold 1240 shares of NCLH on 2026-01-28. The shares were previously bought for an average price of USD 21.6358. The Norwegian Cruise Line Holdings Ltd shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,049 The average price that the ETF previously sold NCLH share for is USD 18.906 so the ETF has sold 1240 shares on 2026-01-28 at a higher price than the previous selling average. |
| POOL - Pool Corporation | SELL | -100 @ USD 258.48 | USD -25,848 | The ETF sold 100 shares of POOL on 2026-01-28. The shares were previously bought for an average price of USD 331.498. The Pool Corporation shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,302 The average price that the ETF previously sold POOL share for is USD 301.818 which is higher than the selling price of USD 258.48 on 2026-01-28. |
| MOH - MOH | SELL | -140 @ USD 187 | USD -26,180 | The ETF sold 140 shares of MOH on 2026-01-28. The shares were previously bought for an average price of USD 281.008. The MOH shares were sold for -33.5% lower than average price of previous purchases. This resulted in an overall loss of USD 13,161 The average price that the ETF previously sold MOH share for is USD 211.261 which is higher than the selling price of USD 187 on 2026-01-28. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -140 @ USD 187 | USD -26,180 | The ETF sold 140 shares of MOH on 2026-01-28. The shares were previously bought for an average price of USD 281.008. The LVMH Moët Hennessy - Louis Vuitton Société Européenne shares were sold for -33.5% lower than average price of previous purchases. This resulted in an overall loss of USD 13,161 The average price that the ETF previously sold MOH share for is USD 211.261 which is higher than the selling price of USD 187 on 2026-01-28. |
| APA - APA Corporation | SELL | -1,020 @ USD 26.01 | USD -26,530 | The ETF sold 1020 shares of APA on 2026-01-28. The shares were previously bought for an average price of USD 21.3177. The APA Corporation shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of USD 4,786 The average price that the ETF previously sold APA share for is USD 22.1733 so the ETF has sold 1020 shares on 2026-01-28 at a higher price than the previous selling average. |
| FDS - FactSet Research Systems Inc | SELL | -100 @ USD 269.86 | USD -26,986 | The ETF sold 100 shares of FDS on 2026-01-28. The shares were previously bought for an average price of USD 425.615. The FactSet Research Systems Inc shares were sold for -36.6% lower than average price of previous purchases. This resulted in an overall loss of USD 15,576 The average price that the ETF previously sold FDS share for is USD 356.087 which is higher than the selling price of USD 269.86 on 2026-01-28. |
| WYNN - Wynn Resorts Limited | SELL | -240 @ USD 112.88 | USD -27,091 | The ETF sold 240 shares of WYNN on 2026-01-28. The shares were previously bought for an average price of USD 94.3737. The Wynn Resorts Limited shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 4,442 The average price that the ETF previously sold WYNN share for is USD 112.782 so the ETF has sold 240 shares on 2026-01-28 at a higher price than the previous selling average. |
| GNRC - Generac Holdings Inc | SELL | -160 @ USD 174.17 | USD -27,867 | The ETF sold 160 shares of GNRC on 2026-01-28. The shares were previously bought for an average price of USD 157.402. The Generac Holdings Inc shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 2,683 The average price that the ETF previously sold GNRC share for is USD 143.394 so the ETF has sold 160 shares on 2026-01-28 at a higher price than the previous selling average. |
| NWSA - News Corp A | SELL | -1,060 @ USD 26.59 | USD -28,185 | The ETF sold 1060 shares of NWSA on 2026-01-28. The shares were previously bought for an average price of USD 28.0094. The News Corp A shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,505 The average price that the ETF previously sold NWSA share for is USD 26.5622 so the ETF has sold 1060 shares on 2026-01-28 at a higher price than the previous selling average. |
| BAX - Baxter International Inc | SELL | -1,440 @ USD 19.61 | USD -28,238 | The ETF sold 1440 shares of BAX on 2026-01-28. The shares were previously bought for an average price of USD 30.2274. The Baxter International Inc shares were sold for -35.1% lower than average price of previous purchases. This resulted in an overall loss of USD 15,289 The average price that the ETF previously sold BAX share for is USD 24.4124 which is higher than the selling price of USD 19.61 on 2026-01-28. |
| TECH - Bio-Techne Corp | SELL | -440 @ USD 65.56 | USD -28,846 | The ETF sold 440 shares of TECH on 2026-01-28. The shares were previously bought for an average price of USD 63.5485. The Bio-Techne Corp shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 885 The average price that the ETF previously sold TECH share for is USD 58.1684 so the ETF has sold 440 shares on 2026-01-28 at a higher price than the previous selling average. |
| ALGN - Align Technology Inc | SELL | -180 @ USD 164.92 | USD -29,686 | The ETF sold 180 shares of ALGN on 2026-01-28. The shares were previously bought for an average price of USD 189.322. The Align Technology Inc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,392 The average price that the ETF previously sold ALGN share for is USD 149.528 so the ETF has sold 180 shares on 2026-01-28 at a higher price than the previous selling average. |
| UDR - UDR Inc | SELL | -820 @ USD 36.43 | USD -29,873 | The ETF sold 820 shares of UDR on 2026-01-28. The shares were previously bought for an average price of USD 41.7114. The UDR Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,331 The average price that the ETF previously sold UDR share for is USD 38.3822 which is higher than the selling price of USD 36.43 on 2026-01-28. |
| AES - The AES Corporation | SELL | -1,980 @ USD 15.19 | USD -30,076 | The ETF sold 1980 shares of AES on 2026-01-28. The shares were previously bought for an average price of USD 12.7864. The The AES Corporation shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 4,759 The average price that the ETF previously sold AES share for is USD 12.6809 so the ETF has sold 1980 shares on 2026-01-28 at a higher price than the previous selling average. |
| CRL - Creightons Plc | SELL | -140 @ USD 216.88 | USD -30,363 | The ETF sold 140 shares of CRL on 2026-01-28. The shares were previously bought for an average price of USD 171.667. The Creightons Plc shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of USD 6,330 The average price that the ETF previously sold CRL share for is USD 179.32 so the ETF has sold 140 shares on 2026-01-28 at a higher price than the previous selling average. |
| GL - Globe Life Inc | SELL | -220 @ USD 138.55 | USD -30,481 | The ETF sold 220 shares of GL on 2026-01-28. The shares were previously bought for an average price of USD 120.384. The Globe Life Inc shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 3,997 The average price that the ETF previously sold GL share for is USD 134.162 so the ETF has sold 220 shares on 2026-01-28 at a higher price than the previous selling average. |
| DAY - Dayforce Inc. | SELL | -440 @ USD 69.36 | USD -30,518 | The ETF sold 440 shares of DAY on 2026-01-28. The shares were previously bought for an average price of USD 64.6051. The Dayforce Inc. shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 2,092 The average price that the ETF previously sold DAY share for is USD 63.4655 so the ETF has sold 440 shares on 2026-01-28 at a higher price than the previous selling average. |
| SOLV - Solventum Corp. | SELL | -400 @ USD 76.6 | USD -30,640 | The ETF sold 400 shares of SOLV on 2026-01-28. The shares were previously bought for an average price of USD 72.7607. The Solventum Corp. shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 1,536 The average price that the ETF previously sold SOLV share for is USD 77.1633 which is higher than the selling price of USD 76.6 on 2026-01-28. |
| SJM - JM Smucker Company | SELL | -300 @ USD 103.36 | USD -31,008 | The ETF sold 300 shares of SJM on 2026-01-28. The shares were previously bought for an average price of USD 110.799. The JM Smucker Company shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,232 The average price that the ETF previously sold SJM share for is USD 106.431 which is higher than the selling price of USD 103.36 on 2026-01-28. |
| SJM - JM SMUCKER | SELL | -300 @ USD 103.36 | USD -31,008 | The ETF sold 300 shares of SJM on 2026-01-28. The shares were previously bought for an average price of USD 110.799. The JM SMUCKER shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,232 The average price that the ETF previously sold SJM share for is USD 106.431 which is higher than the selling price of USD 103.36 on 2026-01-28. |
| PNW - Pinnacle West Capital Corp | SELL | -340 @ USD 93.68 | USD -31,851 | The ETF sold 340 shares of PNW on 2026-01-28. The shares were previously bought for an average price of USD 90.0928. The Pinnacle West Capital Corp shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 1,220 The average price that the ETF previously sold PNW share for is USD 90.0917 so the ETF has sold 340 shares on 2026-01-28 at a higher price than the previous selling average. |
| CPT - Camden Property Trust | SELL | -300 @ USD 107.22 | USD -32,166 | The ETF sold 300 shares of CPT on 2026-01-28. The shares were previously bought for an average price of USD 115.517. The Camden Property Trust shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,489 The average price that the ETF previously sold CPT share for is USD 109.595 which is higher than the selling price of USD 107.22 on 2026-01-28. |
| HAS - Hays plc | SELL | -360 @ USD 89.875 | USD -32,355 | The ETF sold 360 shares of HAS on 2026-01-28. The shares were previously bought for an average price of USD 66.2275. The Hays plc shares were sold for 35.7% higher than average price of previous purchases. This sale made a profit of USD 8,513 The average price that the ETF previously sold HAS share for is USD 72.519 so the ETF has sold 360 shares on 2026-01-28 at a higher price than the previous selling average. |
| REG - Regency Centers Corporation | SELL | -460 @ USD 70.45 | USD -32,407 | The ETF sold 460 shares of REG on 2026-01-28. The shares were previously bought for an average price of USD 72.3358. The Regency Centers Corporation shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 867 The average price that the ETF previously sold REG share for is USD 70.3522 so the ETF has sold 460 shares on 2026-01-28 at a higher price than the previous selling average. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -460 @ USD 70.45 | USD -32,407 | The ETF sold 460 shares of REG on 2026-01-28. The shares were previously bought for an average price of USD 72.3358. The REMEGEN CO. LTD YC 1 shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 867 The average price that the ETF previously sold REG share for is USD 70.3522 so the ETF has sold 460 shares on 2026-01-28 at a higher price than the previous selling average. |
| DPZ - Domino’s Pizza Inc | SELL | -80 @ USD 405.37 | USD -32,430 | The ETF sold 80 shares of DPZ on 2026-01-28. The shares were previously bought for an average price of USD 450.06. The Domino’s Pizza Inc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,575 The average price that the ETF previously sold DPZ share for is USD 428.984 which is higher than the selling price of USD 405.37 on 2026-01-28. |
| UHS - Universal Health Services Inc | SELL | -160 @ USD 203.02 | USD -32,483 | The ETF sold 160 shares of UHS on 2026-01-28. The shares were previously bought for an average price of USD 194.016. The Universal Health Services Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 1,441 The average price that the ETF previously sold UHS share for is USD 203.287 which is higher than the selling price of USD 203.02 on 2026-01-28. |
| HST - Host Hotels & Resorts Inc | SELL | -1,780 @ USD 18.44 | USD -32,823 | The ETF sold 1780 shares of HST on 2026-01-28. The shares were previously bought for an average price of USD 16.6044. The Host Hotels & Resorts Inc shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 3,267 The average price that the ETF previously sold HST share for is USD 16.9325 so the ETF has sold 1780 shares on 2026-01-28 at a higher price than the previous selling average. |
| ZBRA - Zebra Technologies Corporation | SELL | -140 @ USD 236.23 | USD -33,072 | The ETF sold 140 shares of ZBRA on 2026-01-28. The shares were previously bought for an average price of USD 328.591. The Zebra Technologies Corporation shares were sold for -28.1% lower than average price of previous purchases. This resulted in an overall loss of USD 12,931 The average price that the ETF previously sold ZBRA share for is USD 266.536 which is higher than the selling price of USD 236.23 on 2026-01-28. |
| AIZ - Assurant Inc | SELL | -140 @ USD 237.29 | USD -33,221 | The ETF sold 140 shares of AIZ on 2026-01-28. The shares were previously bought for an average price of USD 209.301. The Assurant Inc shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 3,918 The average price that the ETF previously sold AIZ share for is USD 223.494 so the ETF has sold 140 shares on 2026-01-28 at a higher price than the previous selling average. |
| SWK - Stanley Black & Decker Inc | SELL | -420 @ USD 79.32 | USD -33,314 | The ETF sold 420 shares of SWK on 2026-01-28. The shares were previously bought for an average price of USD 80.4082. The Stanley Black & Decker Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 457 The average price that the ETF previously sold SWK share for is USD 70.4776 so the ETF has sold 420 shares on 2026-01-28 at a higher price than the previous selling average. |
| DOC - Healthpeak Properties Inc | SELL | -1,960 @ USD 17.15 | USD -33,614 | The ETF sold 1960 shares of DOC on 2026-01-28. The shares were previously bought for an average price of USD 19.8694. The Healthpeak Properties Inc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,330 The average price that the ETF previously sold DOC share for is USD 17.8991 which is higher than the selling price of USD 17.15 on 2026-01-28. |
| IVZ - Invesco Plc | SELL | -1,260 @ USD 27.56 | USD -34,726 | The ETF sold 1260 shares of IVZ on 2026-01-28. The shares were previously bought for an average price of USD 18.1902. The Invesco Plc shares were sold for 51.5% higher than average price of previous purchases. This sale made a profit of USD 11,806 The average price that the ETF previously sold IVZ share for is USD 20.5067 so the ETF has sold 1260 shares on 2026-01-28 at a higher price than the previous selling average. |
| EPAM - EPAM Systems Inc | SELL | -160 @ USD 218.35 | USD -34,936 | The ETF sold 160 shares of EPAM on 2026-01-28. The shares were previously bought for an average price of USD 199.196. The EPAM Systems Inc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 3,065 The average price that the ETF previously sold EPAM share for is USD 202.067 so the ETF has sold 160 shares on 2026-01-28 at a higher price than the previous selling average. |
| TKO - Taseko Mines Limited | SELL | -180 @ USD 194.88 | USD -35,078 | The ETF sold 180 shares of TKO on 2026-01-28. The shares were previously bought for an average price of USD 176.406. The Taseko Mines Limited shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 3,325 The average price that the ETF previously sold TKO share for is USD 178.886 so the ETF has sold 180 shares on 2026-01-28 at a higher price than the previous selling average. |
| BLDR - Builders FirstSource Inc | SELL | -300 @ USD 117.09 | USD -35,127 | The ETF sold 300 shares of BLDR on 2026-01-28. The shares were previously bought for an average price of USD 146.295. The Builders FirstSource Inc shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,761 The average price that the ETF previously sold BLDR share for is USD 119.938 which is higher than the selling price of USD 117.09 on 2026-01-28. |
| RL - Ralph Lauren Corp Class A | SELL | -100 @ USD 352.99 | USD -35,299 | The ETF sold 100 shares of RL on 2026-01-28. The shares were previously bought for an average price of USD 248.874. The Ralph Lauren Corp Class A shares were sold for 41.8% higher than average price of previous purchases. This sale made a profit of USD 10,412 The average price that the ETF previously sold RL share for is USD 275.155 so the ETF has sold 100 shares on 2026-01-28 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -540 @ USD 65.56 | USD -35,402 | The ETF sold 540 shares of BBY on 2026-01-28. The shares were previously bought for an average price of USD 79.4827. The Balfour Beatty plc shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,518 The average price that the ETF previously sold BBY share for is USD 72.6652 which is higher than the selling price of USD 65.56 on 2026-01-28. |
| RVTY - Revvity Inc. | SELL | -320 @ USD 111.13 | USD -35,562 | The ETF sold 320 shares of RVTY on 2026-01-28. The shares were previously bought for an average price of USD 107.554. The Revvity Inc. shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 1,144 The average price that the ETF previously sold RVTY share for is USD 93.1535 so the ETF has sold 320 shares on 2026-01-28 at a higher price than the previous selling average. |
| JKHY - Jack Henry & Associates Inc | SELL | -200 @ USD 179.81 | USD -35,962 | The ETF sold 200 shares of JKHY on 2026-01-28. The shares were previously bought for an average price of USD 173.333. The Jack Henry & Associates Inc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 1,295 The average price that the ETF previously sold JKHY share for is USD 176.453 so the ETF has sold 200 shares on 2026-01-28 at a higher price than the previous selling average. |
| LYB - LyondellBasell Industries NV | SELL | -720 @ USD 50.47 | USD -36,338 | The ETF sold 720 shares of LYB on 2026-01-28. The shares were previously bought for an average price of USD 69.1273. The LyondellBasell Industries NV shares were sold for -27.0% lower than average price of previous purchases. This resulted in an overall loss of USD 13,433 The average price that the ETF previously sold LYB share for is USD 53.1132 which is higher than the selling price of USD 50.47 on 2026-01-28. |
| CLX - Calnex Solutions Plc | SELL | -340 @ USD 108.8 | USD -36,992 | The ETF sold 340 shares of CLX on 2026-01-28. The shares were previously bought for an average price of USD 144.967. The Calnex Solutions Plc shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of USD 12,297 The average price that the ETF previously sold CLX share for is USD 120.156 which is higher than the selling price of USD 108.8 on 2026-01-28. |
| GEN - Genuit Group plc | SELL | -1,520 @ USD 24.79 | USD -37,681 | The ETF sold 1520 shares of GEN on 2026-01-28. The shares were previously bought for an average price of USD 28.0466. The Genuit Group plc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,950 The average price that the ETF previously sold GEN share for is USD 26.9319 which is higher than the selling price of USD 24.79 on 2026-01-28. |
| NDSN - Nordson Corporation | SELL | -140 @ USD 271.94 | USD -38,072 | The ETF sold 140 shares of NDSN on 2026-01-28. The shares were previously bought for an average price of USD 221.167. The Nordson Corporation shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of USD 7,108 The average price that the ETF previously sold NDSN share for is USD 227.534 so the ETF has sold 140 shares on 2026-01-28 at a higher price than the previous selling average. |
| KIM - Kimco Realty Corporation | SELL | -1,880 @ USD 20.48 | USD -38,502 | The ETF sold 1880 shares of KIM on 2026-01-28. The shares were previously bought for an average price of USD 22.1879. The Kimco Realty Corporation shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,211 The average price that the ETF previously sold KIM share for is USD 20.5295 which is higher than the selling price of USD 20.48 on 2026-01-28. |
| MAS - Masco Corporation | SELL | -580 @ USD 66.48 | USD -38,558 | The ETF sold 580 shares of MAS on 2026-01-28. The shares were previously bought for an average price of USD 72.8858. The Masco Corporation shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,715 The average price that the ETF previously sold MAS share for is USD 66.6651 which is higher than the selling price of USD 66.48 on 2026-01-28. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -580 @ USD 66.48 | USD -38,558 | The ETF sold 580 shares of MAS on 2026-01-28. The shares were previously bought for an average price of USD 72.8858. The Melco Resorts & Entertainment Limited shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,715 The average price that the ETF previously sold MAS share for is USD 66.6651 which is higher than the selling price of USD 66.48 on 2026-01-28. |
| EG - Everest Group Ltd | SELL | -120 @ USD 324.91 | USD -38,989 | The ETF sold 120 shares of EG on 2026-01-28. The shares were previously bought for an average price of USD 355.933. The Everest Group Ltd shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,723 The average price that the ETF previously sold EG share for is USD 335.079 which is higher than the selling price of USD 324.91 on 2026-01-28. |
| LII - Lennox International Inc | SELL | -80 @ USD 487.49 | USD -38,999 | The ETF sold 80 shares of LII on 2026-01-28. The shares were previously bought for an average price of USD 562.82. The Lennox International Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,026 The average price that the ETF previously sold LII share for is USD 526.641 which is higher than the selling price of USD 487.49 on 2026-01-28. |
| DECK - Deckers Outdoor Corporation | SELL | -400 @ USD 97.62 | USD -39,048 | The ETF sold 400 shares of DECK on 2026-01-28. The shares were previously bought for an average price of USD 143.07. The Deckers Outdoor Corporation shares were sold for -31.8% lower than average price of previous purchases. This resulted in an overall loss of USD 18,180 The average price that the ETF previously sold DECK share for is USD 104.819 which is higher than the selling price of USD 97.62 on 2026-01-28. |
| CF - CF Industries Holdings Inc | SELL | -420 @ USD 93.17 | USD -39,131 | The ETF sold 420 shares of CF on 2026-01-28. The shares were previously bought for an average price of USD 84.6633. The CF Industries Holdings Inc shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 3,573 The average price that the ETF previously sold CF share for is USD 88.7133 so the ETF has sold 420 shares on 2026-01-28 at a higher price than the previous selling average. |
| GDDY - Godaddy Inc | SELL | -380 @ USD 103.35 | USD -39,273 | The ETF sold 380 shares of GDDY on 2026-01-28. The shares were previously bought for an average price of USD 173.393. The Godaddy Inc shares were sold for -40.4% lower than average price of previous purchases. This resulted in an overall loss of USD 26,616 The average price that the ETF previously sold GDDY share for is USD 142.555 which is higher than the selling price of USD 103.35 on 2026-01-28. |
| IEX - IDEX Corporation | SELL | -200 @ USD 196.4 | USD -39,280 | The ETF sold 200 shares of IEX on 2026-01-28. The shares were previously bought for an average price of USD 196.436. The IDEX Corporation shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7 The average price that the ETF previously sold IEX share for is USD 176.469 so the ETF has sold 200 shares on 2026-01-28 at a higher price than the previous selling average. |
| TTD - Trade Desk Inc | SELL | -1,240 @ USD 31.87 | USD -39,519 | The ETF sold 1240 shares of TTD on 2026-01-28. The shares were previously bought for an average price of USD 48.8078. The Trade Desk Inc shares were sold for -34.7% lower than average price of previous purchases. This resulted in an overall loss of USD 21,003 The average price that the ETF previously sold TTD share for is USD 38.8659 which is higher than the selling price of USD 31.87 on 2026-01-28. |
| ALLE - Allegion PLC | SELL | -240 @ USD 164.9 | USD -39,576 | The ETF sold 240 shares of ALLE on 2026-01-28. The shares were previously bought for an average price of USD 143.595. The Allegion PLC shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 5,113 The average price that the ETF previously sold ALLE share for is USD 149.27 so the ETF has sold 240 shares on 2026-01-28 at a higher price than the previous selling average. |
| AVY - Avery Dennison Corp | SELL | -220 @ USD 184.87 | USD -40,671 | The ETF sold 220 shares of AVY on 2026-01-28. The shares were previously bought for an average price of USD 186.895. The Avery Dennison Corp shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 446 The average price that the ETF previously sold AVY share for is USD 170.77 so the ETF has sold 220 shares on 2026-01-28 at a higher price than the previous selling average. |
| AKAM - Akamai Technologies Inc | SELL | -400 @ USD 102.1 | USD -40,840 | The ETF sold 400 shares of AKAM on 2026-01-28. The shares were previously bought for an average price of USD 86.9483. The Akamai Technologies Inc shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 6,061 The average price that the ETF previously sold AKAM share for is USD 79.3922 so the ETF has sold 400 shares on 2026-01-28 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -580 @ USD 71.14 | USD -41,261 | The ETF sold 580 shares of FOXA on 2026-01-28. The shares were previously bought for an average price of USD 52.0296. The Fox Corp Class A shares were sold for 36.7% higher than average price of previous purchases. This sale made a profit of USD 11,084 The average price that the ETF previously sold FOXA share for is USD 60.4319 so the ETF has sold 580 shares on 2026-01-28 at a higher price than the previous selling average. |
| INVH - Invitation Homes Inc | SELL | -1,580 @ USD 26.21 | USD -41,412 | The ETF sold 1580 shares of INVH on 2026-01-28. The shares were previously bought for an average price of USD 32.1859. The Invitation Homes Inc shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,442 The average price that the ETF previously sold INVH share for is USD 30.2196 which is higher than the selling price of USD 26.21 on 2026-01-28. |
| BALL - Ball Corporation | SELL | -740 @ USD 56.26 | USD -41,632 | The ETF sold 740 shares of BALL on 2026-01-28. The shares were previously bought for an average price of USD 55.4106. The Ball Corporation shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 629 The average price that the ETF previously sold BALL share for is USD 53.1986 so the ETF has sold 740 shares on 2026-01-28 at a higher price than the previous selling average. |
| TXT - Textron Inc | SELL | -480 @ USD 86.79 | USD -41,659 | The ETF sold 480 shares of TXT on 2026-01-28. The shares were previously bought for an average price of USD 79.4927. The Textron Inc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 3,503 The average price that the ETF previously sold TXT share for is USD 78.9212 so the ETF has sold 480 shares on 2026-01-28 at a higher price than the previous selling average. |
| MAA - Mid-America Apartment Communities Inc | SELL | -320 @ USD 132.46 | USD -42,387 | The ETF sold 320 shares of MAA on 2026-01-28. The shares were previously bought for an average price of USD 153.547. The Mid-America Apartment Communities Inc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,748 The average price that the ETF previously sold MAA share for is USD 143.707 which is higher than the selling price of USD 132.46 on 2026-01-28. |
| MAA - AMUNDI EMTS HR MWG | SELL | -320 @ USD 132.46 | USD -42,387 | The ETF sold 320 shares of MAA on 2026-01-28. The shares were previously bought for an average price of USD 153.547. The AMUNDI EMTS HR MWG shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,748 The average price that the ETF previously sold MAA share for is USD 143.707 which is higher than the selling price of USD 132.46 on 2026-01-28. |
| HII - Huntington Ingalls Industries Inc | SELL | -100 @ USD 425.39 | USD -42,539 | The ETF sold 100 shares of HII on 2026-01-28. The shares were previously bought for an average price of USD 227.607. The Huntington Ingalls Industries Inc shares were sold for 86.9% higher than average price of previous purchases. This sale made a profit of USD 19,778 The average price that the ETF previously sold HII share for is USD 271.124 so the ETF has sold 100 shares on 2026-01-28 at a higher price than the previous selling average. |
| VTRS - Viatris Inc | SELL | -3,280 @ USD 12.97 | USD -42,542 | The ETF sold 3280 shares of VTRS on 2026-01-28. The shares were previously bought for an average price of USD 10.76. The Viatris Inc shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of USD 7,249 The average price that the ETF previously sold VTRS share for is USD 9.8701 so the ETF has sold 3280 shares on 2026-01-28 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -700 @ USD 61.86 | USD -43,302 | The ETF sold 700 shares of MKC on 2026-01-28. The shares were previously bought for an average price of USD 75.012. The McCormick & Company Incorporated shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 9,206 The average price that the ETF previously sold MKC share for is USD 70.3092 which is higher than the selling price of USD 61.86 on 2026-01-28. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -540 @ USD 80.48 | USD -43,459 | The ETF sold 540 shares of COO on 2026-01-28. The shares were previously bought for an average price of USD 87.7208. The The Cooper Companies, Inc. Common Stock shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,910 The average price that the ETF previously sold COO share for is USD 78.4585 so the ETF has sold 540 shares on 2026-01-28 at a higher price than the previous selling average. |
| MRNA - Moderna Inc | SELL | -960 @ USD 45.3 | USD -43,488 | The ETF sold 960 shares of MRNA on 2026-01-28. The shares were previously bought for an average price of USD 39.1603. The Moderna Inc shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 5,894 The average price that the ETF previously sold MRNA share for is USD 28.257 so the ETF has sold 960 shares on 2026-01-28 at a higher price than the previous selling average. |
| SMCI - Super Micro Computer Inc | SELL | -1,400 @ USD 31.21 | USD -43,694 | The ETF sold 1400 shares of SMCI on 2026-01-28. The shares were previously bought for an average price of USD 38.8169. The Super Micro Computer Inc shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 10,650 The average price that the ETF previously sold SMCI share for is USD 39.8893 which is higher than the selling price of USD 31.21 on 2026-01-28. |
| SMCI - LEVETNIX2XSOETFP | SELL | -1,400 @ USD 31.21 | USD -43,694 | The ETF sold 1400 shares of SMCI on 2026-01-28. The shares were previously bought for an average price of USD 38.8169. The LEVETNIX2XSOETFP shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 10,650 The average price that the ETF previously sold SMCI share for is USD 39.8893 which is higher than the selling price of USD 31.21 on 2026-01-28. |
| BG - Bunge Limited | SELL | -380 @ USD 115.3 | USD -43,814 | The ETF sold 380 shares of BG on 2026-01-28. The shares were previously bought for an average price of USD 83.0707. The Bunge Limited shares were sold for 38.8% higher than average price of previous purchases. This sale made a profit of USD 12,247 The average price that the ETF previously sold BG share for is USD 86.5233 so the ETF has sold 380 shares on 2026-01-28 at a higher price than the previous selling average. |
| CHTR - Charter Communications Inc | SELL | -240 @ USD 182.81 | USD -43,874 | The ETF sold 240 shares of CHTR on 2026-01-28. The shares were previously bought for an average price of USD 347.582. The Charter Communications Inc shares were sold for -47.4% lower than average price of previous purchases. This resulted in an overall loss of USD 39,545 The average price that the ETF previously sold CHTR share for is USD 248.472 which is higher than the selling price of USD 182.81 on 2026-01-28. |
| ESS - Essex Property Trust Inc | SELL | -180 @ USD 245.48 | USD -44,186 | The ETF sold 180 shares of ESS on 2026-01-28. The shares were previously bought for an average price of USD 285.232. The Essex Property Trust Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,155 The average price that the ETF previously sold ESS share for is USD 269.765 which is higher than the selling price of USD 245.48 on 2026-01-28. |
| CDW - CDW Corporation | SELL | -360 @ USD 124.72 | USD -44,899 | The ETF sold 360 shares of CDW on 2026-01-28. The shares were previously bought for an average price of USD 175.224. The CDW Corporation shares were sold for -28.8% lower than average price of previous purchases. This resulted in an overall loss of USD 18,181 The average price that the ETF previously sold CDW share for is USD 156.618 which is higher than the selling price of USD 124.72 on 2026-01-28. |
| JBHT - JB Hunt Transport Services Inc | SELL | -220 @ USD 205.06 | USD -45,113 | The ETF sold 220 shares of JBHT on 2026-01-28. The shares were previously bought for an average price of USD 165.423. The JB Hunt Transport Services Inc shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of USD 8,720 The average price that the ETF previously sold JBHT share for is USD 150.552 so the ETF has sold 220 shares on 2026-01-28 at a higher price than the previous selling average. |
| IT - Gartner Inc | SELL | -200 @ USD 225.98 | USD -45,196 | The ETF sold 200 shares of IT on 2026-01-28. The shares were previously bought for an average price of USD 440.019. The Gartner Inc shares were sold for -48.6% lower than average price of previous purchases. This resulted in an overall loss of USD 42,808 The average price that the ETF previously sold IT share for is USD 294.092 which is higher than the selling price of USD 225.98 on 2026-01-28. |
| TRMB - Trimble Inc | SELL | -660 @ USD 70.07 | USD -46,246 | The ETF sold 660 shares of TRMB on 2026-01-28. The shares were previously bought for an average price of USD 71.5602. The Trimble Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 984 The average price that the ETF previously sold TRMB share for is USD 76.9462 which is higher than the selling price of USD 70.07 on 2026-01-28. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -540 @ USD 85.71 | USD -46,283 | The ETF sold 540 shares of ZBH on 2026-01-28. The shares were previously bought for an average price of USD 103.837. The Zimmer Biomet Holdings Inc shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 9,789 The average price that the ETF previously sold ZBH share for is USD 96.5784 which is higher than the selling price of USD 85.71 on 2026-01-28. |
| LNT - Alliant Energy Corp | SELL | -700 @ USD 66.26 | USD -46,382 | The ETF sold 700 shares of LNT on 2026-01-28. The shares were previously bought for an average price of USD 62.3444. The Alliant Energy Corp shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 2,741 The average price that the ETF previously sold LNT share for is USD 64.3982 so the ETF has sold 700 shares on 2026-01-28 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -880 @ USD 52.8 | USD -46,464 | The ETF sold 880 shares of FTV on 2026-01-28. The shares were previously bought for an average price of USD 69.1502. The Foresight VCT PLC shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of USD 14,388 The average price that the ETF previously sold FTV share for is USD 59.0015 which is higher than the selling price of USD 52.8 on 2026-01-28. |
| J - Jacobs Solutions Inc. | SELL | -340 @ USD 136.7 | USD -46,478 | The ETF sold 340 shares of J on 2026-01-28. The shares were previously bought for an average price of USD 135.666. The Jacobs Solutions Inc. shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 352 The average price that the ETF previously sold J share for is USD 135.599 so the ETF has sold 340 shares on 2026-01-28 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -460 @ USD 101.18 | USD -46,543 | The ETF sold 460 shares of INCY on 2026-01-28. The shares were previously bought for an average price of USD 82.078. The Incyte Corporation shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of USD 8,787 The average price that the ETF previously sold INCY share for is USD 84.3386 so the ETF has sold 460 shares on 2026-01-28 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -620 @ USD 75.1 | USD -46,562 | The ETF sold 620 shares of HOLX on 2026-01-28. The shares were previously bought for an average price of USD 70.0932. The Hologic Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 3,104 The average price that the ETF previously sold HOLX share for is USD 65.5225 so the ETF has sold 620 shares on 2026-01-28 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -600 @ USD 77.81 | USD -46,686 | The ETF sold 600 shares of APTV on 2026-01-28. The shares were previously bought for an average price of USD 63.917. The Aptiv PLC shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of USD 8,336 The average price that the ETF previously sold APTV share for is USD 68.2272 so the ETF has sold 600 shares on 2026-01-28 at a higher price than the previous selling average. |
| FFIV - F5 Networks Inc | SELL | -160 @ USD 292.3 | USD -46,768 | The ETF sold 160 shares of FFIV on 2026-01-28. The shares were previously bought for an average price of USD 266.705. The F5 Networks Inc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 4,095 The average price that the ETF previously sold FFIV share for is USD 277.211 so the ETF has sold 160 shares on 2026-01-28 at a higher price than the previous selling average. |
| WST - West Pharmaceutical Services Inc | SELL | -200 @ USD 235.89 | USD -47,178 | The ETF sold 200 shares of WST on 2026-01-28. The shares were previously bought for an average price of USD 271.083. The West Pharmaceutical Services Inc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,039 The average price that the ETF previously sold WST share for is USD 248.397 which is higher than the selling price of USD 235.89 on 2026-01-28. |
| L - Loews Corp | SELL | -460 @ USD 102.81 | USD -47,293 | The ETF sold 460 shares of L on 2026-01-28. The shares were previously bought for an average price of USD 87.9772. The Loews Corp shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 6,823 The average price that the ETF previously sold L share for is USD 95.1456 so the ETF has sold 460 shares on 2026-01-28 at a higher price than the previous selling average. |
| GPN - Global Payments Inc | SELL | -660 @ USD 72.01 | USD -47,527 | The ETF sold 660 shares of GPN on 2026-01-28. The shares were previously bought for an average price of USD 97.4833. The Global Payments Inc shares were sold for -26.1% lower than average price of previous purchases. This resulted in an overall loss of USD 16,812 The average price that the ETF previously sold GPN share for is USD 85.4035 which is higher than the selling price of USD 72.01 on 2026-01-28. |
| PNR - Pentair PLC | SELL | -460 @ USD 105.17 | USD -48,378 | The ETF sold 460 shares of PNR on 2026-01-28. The shares were previously bought for an average price of USD 99.9689. The Pentair PLC shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 2,393 The average price that the ETF previously sold PNR share for is USD 98.8577 so the ETF has sold 460 shares on 2026-01-28 at a higher price than the previous selling average. |
| EVRG - Evergy, Inc. Common Stock | SELL | -640 @ USD 76.65 | USD -49,056 | The ETF sold 640 shares of EVRG on 2026-01-28. The shares were previously bought for an average price of USD 67.1078. The Evergy, Inc. Common Stock shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 6,107 The average price that the ETF previously sold EVRG share for is USD 71.3615 so the ETF has sold 640 shares on 2026-01-28 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -2,620 @ USD 19.05 | USD -49,911 | The ETF sold 2620 shares of HPQ on 2026-01-28. The shares were previously bought for an average price of USD 30.8562. The HP Inc shares were sold for -38.3% lower than average price of previous purchases. This resulted in an overall loss of USD 30,932 The average price that the ETF previously sold HPQ share for is USD 26.7319 which is higher than the selling price of USD 19.05 on 2026-01-28. |
| ROL - Rollins Inc | SELL | -800 @ USD 62.83 | USD -50,264 | The ETF sold 800 shares of ROL on 2026-01-28. The shares were previously bought for an average price of USD 54.4287. The Rollins Inc shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 6,721 The average price that the ETF previously sold ROL share for is USD 57.6111 so the ETF has sold 800 shares on 2026-01-28 at a higher price than the previous selling average. |
| TYL - Tyler Technologies Inc | SELL | -120 @ USD 419.12 | USD -50,294 | The ETF sold 120 shares of TYL on 2026-01-28. The shares were previously bought for an average price of USD 572.97. The Tyler Technologies Inc shares were sold for -26.9% lower than average price of previous purchases. This resulted in an overall loss of USD 18,462 The average price that the ETF previously sold TYL share for is USD 512.816 which is higher than the selling price of USD 419.12 on 2026-01-28. |
| TSN - Tyson Foods Inc | SELL | -780 @ USD 64.6 | USD -50,388 | The ETF sold 780 shares of TSN on 2026-01-28. The shares were previously bought for an average price of USD 58.8792. The Tyson Foods Inc shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 4,462 The average price that the ETF previously sold TSN share for is USD 58.6393 so the ETF has sold 780 shares on 2026-01-28 at a higher price than the previous selling average. |
| IFF - International Flavors & Fragrances Inc | SELL | -700 @ USD 72.16 | USD -50,512 | The ETF sold 700 shares of IFF on 2026-01-28. The shares were previously bought for an average price of USD 80.4543. The International Flavors & Fragrances Inc shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,806 The average price that the ETF previously sold IFF share for is USD 71.3189 so the ETF has sold 700 shares on 2026-01-28 at a higher price than the previous selling average. |
| LVS - Las Vegas Sands Corp | SELL | -840 @ USD 61.26 | USD -51,458 | The ETF sold 840 shares of LVS on 2026-01-28. The shares were previously bought for an average price of USD 47.8595. The Las Vegas Sands Corp shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of USD 11,256 The average price that the ETF previously sold LVS share for is USD 53.9677 so the ETF has sold 840 shares on 2026-01-28 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -200 @ USD 258.2 | USD -51,640 | The ETF sold 200 shares of PODD on 2026-01-28. The shares were previously bought for an average price of USD 275.997. The Insulet Corporation shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,559 The average price that the ETF previously sold PODD share for is USD 295.512 which is higher than the selling price of USD 258.2 on 2026-01-28. |
| DD - Dupont De Nemours Inc | SELL | -1,160 @ USD 44.63 | USD -51,771 | The ETF sold 1160 shares of DD on 2026-01-28. The shares were previously bought for an average price of USD 74.6212. The Dupont De Nemours Inc shares were sold for -40.2% lower than average price of previous purchases. This resulted in an overall loss of USD 34,790 The average price that the ETF previously sold DD share for is USD 58.2749 which is higher than the selling price of USD 44.63 on 2026-01-28. |
| SNA - Snap-On Inc | SELL | -140 @ USD 370.07 | USD -51,810 | The ETF sold 140 shares of SNA on 2026-01-28. The shares were previously bought for an average price of USD 340.906. The Snap-On Inc shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 4,083 The average price that the ETF previously sold SNA share for is USD 333.397 so the ETF has sold 140 shares on 2026-01-28 at a higher price than the previous selling average. |
| PKG - Packaging Corp of America | SELL | -240 @ USD 217.61 | USD -52,226 | The ETF sold 240 shares of PKG on 2026-01-28. The shares were previously bought for an average price of USD 215.15. The Packaging Corp of America shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 590 The average price that the ETF previously sold PKG share for is USD 196.918 so the ETF has sold 240 shares on 2026-01-28 at a higher price than the previous selling average. |
| PFG - Principal Financial Group Inc | SELL | -560 @ USD 94.05 | USD -52,668 | The ETF sold 560 shares of PFG on 2026-01-28. The shares were previously bought for an average price of USD 82.8684. The Principal Financial Group Inc shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 6,262 The average price that the ETF previously sold PFG share for is USD 82.4962 so the ETF has sold 560 shares on 2026-01-28 at a higher price than the previous selling average. |
| WY - Weyerhaeuser Company | SELL | -2,040 @ USD 26.05 | USD -53,142 | The ETF sold 2040 shares of WY on 2026-01-28. The shares were previously bought for an average price of USD 28.4271. The Weyerhaeuser Company shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,849 The average price that the ETF previously sold WY share for is USD 25.7743 so the ETF has sold 2040 shares on 2026-01-28 at a higher price than the previous selling average. |
| GPC - Genuine Parts Co | SELL | -380 @ USD 140.02 | USD -53,208 | The ETF sold 380 shares of GPC on 2026-01-28. The shares were previously bought for an average price of USD 124.39. The Genuine Parts Co shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 5,939 The average price that the ETF previously sold GPC share for is USD 125.259 so the ETF has sold 380 shares on 2026-01-28 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -300 @ USD 180.35 | USD -54,105 | The ETF sold 300 shares of LULU on 2026-01-28. The shares were previously bought for an average price of USD 291.267. The Lululemon Athletica Inc. shares were sold for -38.1% lower than average price of previous purchases. This resulted in an overall loss of USD 33,275 The average price that the ETF previously sold LULU share for is USD 216.449 which is higher than the selling price of USD 180.35 on 2026-01-28. |
| DOW - Dow Inc | SELL | -1,960 @ USD 27.78 | USD -54,449 | The ETF sold 1960 shares of DOW on 2026-01-28. The shares were previously bought for an average price of USD 35.2325. The Dow Inc shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 14,607 The average price that the ETF previously sold DOW share for is USD 26.8488 so the ETF has sold 1960 shares on 2026-01-28 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -1,300 @ USD 41.9 | USD -54,470 | The ETF sold 1300 shares of CNC on 2026-01-28. The shares were previously bought for an average price of USD 55.1958. The Concurrent Technologies Plc shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of USD 17,285 The average price that the ETF previously sold CNC share for is USD 42.5481 which is higher than the selling price of USD 41.9 on 2026-01-28. |
| DGX - Quest Diagnostics Incorporated | SELL | -300 @ USD 182.74 | USD -54,822 | The ETF sold 300 shares of DGX on 2026-01-28. The shares were previously bought for an average price of USD 169.615. The Quest Diagnostics Incorporated shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 3,938 The average price that the ETF previously sold DGX share for is USD 178.064 so the ETF has sold 300 shares on 2026-01-28 at a higher price than the previous selling average. |
| PTC - PTC Inc | SELL | -340 @ USD 161.91 | USD -55,049 | The ETF sold 340 shares of PTC on 2026-01-28. The shares were previously bought for an average price of USD 178.203. The PTC Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,540 The average price that the ETF previously sold PTC share for is USD 170.634 which is higher than the selling price of USD 161.91 on 2026-01-28. |
| KHC - Kraft Heinz Co | SELL | -2,380 @ USD 23.19 | USD -55,192 | The ETF sold 2380 shares of KHC on 2026-01-28. The shares were previously bought for an average price of USD 29.5847. The Kraft Heinz Co shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 15,219 The average price that the ETF previously sold KHC share for is USD 26.7407 which is higher than the selling price of USD 23.19 on 2026-01-28. |
| SBAC - SBA Communications Corp | SELL | -300 @ USD 184.16 | USD -55,248 | The ETF sold 300 shares of SBAC on 2026-01-28. The shares were previously bought for an average price of USD 216.845. The SBA Communications Corp shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9,806 The average price that the ETF previously sold SBAC share for is USD 210.595 which is higher than the selling price of USD 184.16 on 2026-01-28. |
| KEY - KeyCorp | SELL | -2,600 @ USD 21.31 | USD -55,406 | The ETF sold 2600 shares of KEY on 2026-01-28. The shares were previously bought for an average price of USD 17.5638. The KeyCorp shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of USD 9,740 The average price that the ETF previously sold KEY share for is USD 18.1732 so the ETF has sold 2600 shares on 2026-01-28 at a higher price than the previous selling average. |
| WRB - W. R. Berkley Corp | SELL | -820 @ USD 67.67 | USD -55,489 | The ETF sold 820 shares of WRB on 2026-01-28. The shares were previously bought for an average price of USD 65.6997. The W. R. Berkley Corp shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 1,616 The average price that the ETF previously sold WRB share for is USD 70.3413 which is higher than the selling price of USD 67.67 on 2026-01-28. |
| NTAP - NetApp Inc | SELL | -560 @ USD 99.33 | USD -55,625 | The ETF sold 560 shares of NTAP on 2026-01-28. The shares were previously bought for an average price of USD 110.525. The NetApp Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,269 The average price that the ETF previously sold NTAP share for is USD 110.432 which is higher than the selling price of USD 99.33 on 2026-01-28. |
| TPL - Texas Pacific Land Trust | SELL | -160 @ USD 354.78 | USD -56,765 | The ETF sold 160 shares of TPL on 2026-01-28. The shares were previously bought for an average price of USD 343.691. The Texas Pacific Land Trust shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 1,774 The average price that the ETF previously sold TPL share for is USD 962.323 which is higher than the selling price of USD 354.78 on 2026-01-28. |
| EQR - Equity Residential | SELL | -940 @ USD 60.76 | USD -57,114 | The ETF sold 940 shares of EQR on 2026-01-28. The shares were previously bought for an average price of USD 69.555. The Equity Residential shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,267 The average price that the ETF previously sold EQR share for is USD 64.249 which is higher than the selling price of USD 60.76 on 2026-01-28. |
| BRO - Brown & Brown Inc | SELL | -800 @ USD 72.1 | USD -57,680 | The ETF sold 800 shares of BRO on 2026-01-28. The shares were previously bought for an average price of USD 106.01. The Brown & Brown Inc shares were sold for -32.0% lower than average price of previous purchases. This resulted in an overall loss of USD 27,128 The average price that the ETF previously sold BRO share for is USD 93.8044 which is higher than the selling price of USD 72.1 on 2026-01-28. |
| NI - NiSource Inc | SELL | -1,320 @ USD 44.33 | USD -58,516 | The ETF sold 1320 shares of NI on 2026-01-28. The shares were previously bought for an average price of USD 38.907. The NiSource Inc shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 7,158 The average price that the ETF previously sold NI share for is USD 40.8704 so the ETF has sold 1320 shares on 2026-01-28 at a higher price than the previous selling average. |
| LUV - Southwest Airlines Company | SELL | -1,440 @ USD 40.86 | USD -58,838 | The ETF sold 1440 shares of LUV on 2026-01-28. The shares were previously bought for an average price of USD 31.6624. The Southwest Airlines Company shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of USD 13,245 The average price that the ETF previously sold LUV share for is USD 33.3529 so the ETF has sold 1440 shares on 2026-01-28 at a higher price than the previous selling average. |
| CMS - CMS Energy Corporation | SELL | -820 @ USD 71.8 | USD -58,876 | The ETF sold 820 shares of CMS on 2026-01-28. The shares were previously bought for an average price of USD 70.4835. The CMS Energy Corporation shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 1,080 The average price that the ETF previously sold CMS share for is USD 72.0258 which is higher than the selling price of USD 71.8 on 2026-01-28. |
| CMS - Commercial Metals Company | SELL | -820 @ USD 71.8 | USD -58,876 | The ETF sold 820 shares of CMS on 2026-01-28. The shares were previously bought for an average price of USD 70.4835. The Commercial Metals Company shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 1,080 The average price that the ETF previously sold CMS share for is USD 72.0258 which is higher than the selling price of USD 71.8 on 2026-01-28. |
| LH - Laboratory Corporation of America Holdings | SELL | -220 @ USD 268.04 | USD -58,969 | The ETF sold 220 shares of LH on 2026-01-28. The shares were previously bought for an average price of USD 244.612. The Laboratory Corporation of America Holdings shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 5,154 The average price that the ETF previously sold LH share for is USD 256.963 so the ETF has sold 220 shares on 2026-01-28 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -320 @ USD 184.28 | USD -58,970 | The ETF sold 320 shares of CHRW on 2026-01-28. The shares were previously bought for an average price of USD 106.96. The CH Robinson Worldwide Inc shares were sold for 72.3% higher than average price of previous purchases. This sale made a profit of USD 24,742 The average price that the ETF previously sold CHRW share for is USD 128.224 so the ETF has sold 320 shares on 2026-01-28 at a higher price than the previous selling average. |
| ALB - Albemarle Corp | SELL | -320 @ USD 184.33 | USD -58,986 | The ETF sold 320 shares of ALB on 2026-01-28. The shares were previously bought for an average price of USD 88.9919. The Albemarle Corp shares were sold for 107.1% higher than average price of previous purchases. This sale made a profit of USD 30,508 The average price that the ETF previously sold ALB share for is USD 97.9025 so the ETF has sold 320 shares on 2026-01-28 at a higher price than the previous selling average. |
| Q - | SELL | -580 @ USD 102.43 | USD -59,409 | The ETF sold 580 shares of Q on 2026-01-28. The shares were previously bought for an average price of USD 85.8015. The shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 9,645 The average price that the ETF previously sold Q share for is USD 82.1262 so the ETF has sold 580 shares on 2026-01-28 at a higher price than the previous selling average. |
| CTRA - Coterra Energy Inc | SELL | -2,160 @ USD 27.79 | USD -60,026 | The ETF sold 2160 shares of CTRA on 2026-01-28. The shares were previously bought for an average price of USD 25.8927. The Coterra Energy Inc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 4,098 The average price that the ETF previously sold CTRA share for is USD 26.062 so the ETF has sold 2160 shares on 2026-01-28 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -660 @ USD 91.48 | USD -60,377 | The ETF sold 660 shares of CHD on 2026-01-28. The shares were previously bought for an average price of USD 101.547. The Church & Dwight Company Inc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,644 The average price that the ETF previously sold CHD share for is USD 91.8943 which is higher than the selling price of USD 91.48 on 2026-01-28. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -380 @ USD 160.07 | USD -60,827 | The ETF sold 380 shares of EXPD on 2026-01-28. The shares were previously bought for an average price of USD 119.845. The Expeditors International of Washington, Inc. shares were sold for 33.6% higher than average price of previous purchases. This sale made a profit of USD 15,285 The average price that the ETF previously sold EXPD share for is USD 127.328 so the ETF has sold 380 shares on 2026-01-28 at a higher price than the previous selling average. |
| VRSN - VeriSign Inc | SELL | -240 @ USD 253.5 | USD -60,840 | The ETF sold 240 shares of VRSN on 2026-01-28. The shares were previously bought for an average price of USD 234.667. The VeriSign Inc shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 4,520 The average price that the ETF previously sold VRSN share for is USD 254.34 which is higher than the selling price of USD 253.5 on 2026-01-28. |
| IP - International Paper | SELL | -1,480 @ USD 41.49 | USD -61,405 | The ETF sold 1480 shares of IP on 2026-01-28. The shares were previously bought for an average price of USD 52.9106. The International Paper shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 16,902 The average price that the ETF previously sold IP share for is USD 43.6147 which is higher than the selling price of USD 41.49 on 2026-01-28. |
| WAT - Waters Corporation | SELL | -160 @ USD 385.03 | USD -61,605 | The ETF sold 160 shares of WAT on 2026-01-28. The shares were previously bought for an average price of USD 360.109. The Waters Corporation shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 3,987 The average price that the ETF previously sold WAT share for is USD 371.882 so the ETF has sold 160 shares on 2026-01-28 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -160 @ USD 385.03 | USD -61,605 | The ETF sold 160 shares of WAT on 2026-01-28. The shares were previously bought for an average price of USD 360.109. The MULETFWATIMETFP shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 3,987 The average price that the ETF previously sold WAT share for is USD 371.882 so the ETF has sold 160 shares on 2026-01-28 at a higher price than the previous selling average. |
| SW - Smurfit WestRock plc | SELL | -1,460 @ USD 42.41 | USD -61,919 | The ETF sold 1460 shares of SW on 2026-01-28. The shares were previously bought for an average price of USD 46.1954. The Smurfit WestRock plc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,527 The average price that the ETF previously sold SW share for is USD 39.9997 so the ETF has sold 1460 shares on 2026-01-28 at a higher price than the previous selling average. |
| DLTR - Dollar Tree Inc | SELL | -520 @ USD 119.1 | USD -61,932 | The ETF sold 520 shares of DLTR on 2026-01-28. The shares were previously bought for an average price of USD 79.3362. The Dollar Tree Inc shares were sold for 50.1% higher than average price of previous purchases. This sale made a profit of USD 20,677 The average price that the ETF previously sold DLTR share for is USD 106.666 so the ETF has sold 520 shares on 2026-01-28 at a higher price than the previous selling average. |
| DRI - Darden Restaurants Inc | SELL | -320 @ USD 196.5 | USD -62,880 | The ETF sold 320 shares of DRI on 2026-01-28. The shares were previously bought for an average price of USD 186.255. The Darden Restaurants Inc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 3,278 The average price that the ETF previously sold DRI share for is USD 190.823 so the ETF has sold 320 shares on 2026-01-28 at a higher price than the previous selling average. |
| STZ - Constellation Brands Inc Class A | SELL | -400 @ USD 157.74 | USD -63,096 | The ETF sold 400 shares of STZ on 2026-01-28. The shares were previously bought for an average price of USD 194.313. The Constellation Brands Inc Class A shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 14,629 The average price that the ETF previously sold STZ share for is USD 142.509 so the ETF has sold 400 shares on 2026-01-28 at a higher price than the previous selling average. |
| STZ - SPDR MSCI FINANC | SELL | -400 @ USD 157.74 | USD -63,096 | The ETF sold 400 shares of STZ on 2026-01-28. The shares were previously bought for an average price of USD 194.313. The SPDR MSCI FINANC shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 14,629 The average price that the ETF previously sold STZ share for is USD 142.509 so the ETF has sold 400 shares on 2026-01-28 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -600 @ USD 105.25 | USD -63,150 | The ETF sold 600 shares of TROW on 2026-01-28. The shares were previously bought for an average price of USD 110.375. The T. Rowe Price Group Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,075 The average price that the ETF previously sold TROW share for is USD 99.8709 so the ETF has sold 600 shares on 2026-01-28 at a higher price than the previous selling average. |
| CPAY - Corpay Inc | SELL | -200 @ USD 317.64 | USD -63,528 | The ETF sold 200 shares of CPAY on 2026-01-28. The shares were previously bought for an average price of USD 336.598. The Corpay Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,792 The average price that the ETF previously sold CPAY share for is USD 311.858 so the ETF has sold 200 shares on 2026-01-28 at a higher price than the previous selling average. |
| LYV - Live Nation Entertainment Inc | SELL | -440 @ USD 147.53 | USD -64,913 | The ETF sold 440 shares of LYV on 2026-01-28. The shares were previously bought for an average price of USD 137.652. The Live Nation Entertainment Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 4,346 The average price that the ETF previously sold LYV share for is USD 137.199 so the ETF has sold 440 shares on 2026-01-28 at a higher price than the previous selling average. |
| LYV - Lundin Energy AB (publ) | SELL | -440 @ USD 147.53 | USD -64,913 | The ETF sold 440 shares of LYV on 2026-01-28. The shares were previously bought for an average price of USD 137.652. The Lundin Energy AB (publ) shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 4,346 The average price that the ETF previously sold LYV share for is USD 137.199 so the ETF has sold 440 shares on 2026-01-28 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -320 @ USD 204.89 | USD -65,565 | The ETF sold 320 shares of BR on 2026-01-28. The shares were previously bought for an average price of USD 231.848. The Broadridge Financial Solutions Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,627 The average price that the ETF previously sold BR share for is USD 230.787 which is higher than the selling price of USD 204.89 on 2026-01-28. |
| STLD - Steel Dynamics Inc | SELL | -380 @ USD 174.38 | USD -66,264 | The ETF sold 380 shares of STLD on 2026-01-28. The shares were previously bought for an average price of USD 137.084. The Steel Dynamics Inc shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of USD 14,172 The average price that the ETF previously sold STLD share for is USD 143.199 so the ETF has sold 380 shares on 2026-01-28 at a higher price than the previous selling average. |
| LEN - Lennar Corporation | SELL | -600 @ USD 110.79 | USD -66,474 | The ETF sold 600 shares of LEN on 2026-01-28. The shares were previously bought for an average price of USD 137.777. The Lennar Corporation shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 16,192 The average price that the ETF previously sold LEN share for is USD 121.062 which is higher than the selling price of USD 110.79 on 2026-01-28. |
| GIS - General Mills Inc | SELL | -1,500 @ USD 44.35 | USD -66,525 | The ETF sold 1500 shares of GIS on 2026-01-28. The shares were previously bought for an average price of USD 58.6986. The General Mills Inc shares were sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of USD 21,523 The average price that the ETF previously sold GIS share for is USD 51.1708 which is higher than the selling price of USD 44.35 on 2026-01-28. |
| CINF - Cincinnati Financial Corporation | SELL | -420 @ USD 158.4 | USD -66,528 | The ETF sold 420 shares of CINF on 2026-01-28. The shares were previously bought for an average price of USD 148.151. The Cincinnati Financial Corporation shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 4,305 The average price that the ETF previously sold CINF share for is USD 153.681 so the ETF has sold 420 shares on 2026-01-28 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -540 @ USD 123.27 | USD -66,566 | The ETF sold 540 shares of PHM on 2026-01-28. The shares were previously bought for an average price of USD 118.633. The PulteGroup Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 2,504 The average price that the ETF previously sold PHM share for is USD 118.214 so the ETF has sold 540 shares on 2026-01-28 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -680 @ USD 98.72 | USD -67,130 | The ETF sold 680 shares of VLTO on 2026-01-28. The shares were previously bought for an average price of USD 101.822. The Veralto Corporation shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,109 The average price that the ETF previously sold VLTO share for is USD 99.2984 which is higher than the selling price of USD 98.72 on 2026-01-28. |
| EIX - Edison International | SELL | -1,080 @ USD 62.25 | USD -67,230 | The ETF sold 1080 shares of EIX on 2026-01-28. The shares were previously bought for an average price of USD 65.0164. The Edison International shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,988 The average price that the ETF previously sold EIX share for is USD 57.0904 so the ETF has sold 1080 shares on 2026-01-28 at a higher price than the previous selling average. |
| OMC - Omnicom Group Inc | SELL | -880 @ USD 76.54 | USD -67,355 | The ETF sold 880 shares of OMC on 2026-01-28. The shares were previously bought for an average price of USD 74.1686. The Omnicom Group Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 2,087 The average price that the ETF previously sold OMC share for is USD 76.8488 which is higher than the selling price of USD 76.54 on 2026-01-28. |
| LDOS - Leidos Holdings Inc | SELL | -360 @ USD 187.77 | USD -67,597 | The ETF sold 360 shares of LDOS on 2026-01-28. The shares were previously bought for an average price of USD 163.694. The Leidos Holdings Inc shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 8,667 The average price that the ETF previously sold LDOS share for is USD 162.026 so the ETF has sold 360 shares on 2026-01-28 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -140 @ USD 485.73 | USD -68,002 | The ETF sold 140 shares of HUBB on 2026-01-28. The shares were previously bought for an average price of USD 407.956. The Hubbell Inc shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 10,888 The average price that the ETF previously sold HUBB share for is USD 409.359 so the ETF has sold 140 shares on 2026-01-28 at a higher price than the previous selling average. |
| FE - FirstEnergy Corporation | SELL | -1,440 @ USD 47.41 | USD -68,270 | The ETF sold 1440 shares of FE on 2026-01-28. The shares were previously bought for an average price of USD 41.9965. The FirstEnergy Corporation shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 7,795 The average price that the ETF previously sold FE share for is USD 43.4011 so the ETF has sold 1440 shares on 2026-01-28 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -2,460 @ USD 27.86 | USD -68,536 | The ETF sold 2460 shares of RF on 2026-01-28. The shares were previously bought for an average price of USD 24.1678. The Regions Financial Corporation shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 9,083 The average price that the ETF previously sold RF share for is USD 25.0933 so the ETF has sold 2460 shares on 2026-01-28 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -540 @ USD 127.05 | USD -68,607 | The ETF sold 540 shares of AWK on 2026-01-28. The shares were previously bought for an average price of USD 137.415. The American Water Works shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,597 The average price that the ETF previously sold AWK share for is USD 136.366 which is higher than the selling price of USD 127.05 on 2026-01-28. |
| AVB - AvalonBay Communities Inc | SELL | -400 @ USD 172.97 | USD -69,188 | The ETF sold 400 shares of AVB on 2026-01-28. The shares were previously bought for an average price of USD 210.173. The AvalonBay Communities Inc shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 14,881 The average price that the ETF previously sold AVB share for is USD 195.246 which is higher than the selling price of USD 172.97 on 2026-01-28. |
| EFX - Equifax Inc | SELL | -340 @ USD 205.33 | USD -69,812 | The ETF sold 340 shares of EFX on 2026-01-28. The shares were previously bought for an average price of USD 250.66. The Equifax Inc shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 15,412 The average price that the ETF previously sold EFX share for is USD 227.015 which is higher than the selling price of USD 205.33 on 2026-01-28. |
| BIIB - Biogen Inc | SELL | -400 @ USD 174.83 | USD -69,932 | The ETF sold 400 shares of BIIB on 2026-01-28. The shares were previously bought for an average price of USD 148.891. The Biogen Inc shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 10,376 The average price that the ETF previously sold BIIB share for is USD 154.202 so the ETF has sold 400 shares on 2026-01-28 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -340 @ USD 205.72 | USD -69,945 | The ETF sold 340 shares of WSM on 2026-01-28. The shares were previously bought for an average price of USD 176.823. The Williams-Sonoma Inc shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 9,825 The average price that the ETF previously sold WSM share for is USD 172.344 so the ETF has sold 340 shares on 2026-01-28 at a higher price than the previous selling average. |
| DVN - Devon Energy Corporation | SELL | -1,760 @ USD 39.83 | USD -70,101 | The ETF sold 1760 shares of DVN on 2026-01-28. The shares were previously bought for an average price of USD 35.3552. The Devon Energy Corporation shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 7,876 The average price that the ETF previously sold DVN share for is USD 34.5568 so the ETF has sold 1760 shares on 2026-01-28 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -560 @ USD 126 | USD -70,560 | The ETF sold 560 shares of TPR on 2026-01-28. The shares were previously bought for an average price of USD 76.1965. The Tapestry Inc shares were sold for 65.4% higher than average price of previous purchases. This sale made a profit of USD 27,890 The average price that the ETF previously sold TPR share for is USD 78.0043 so the ETF has sold 560 shares on 2026-01-28 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -620 @ USD 113.96 | USD -70,655 | The ETF sold 620 shares of PPG on 2026-01-28. The shares were previously bought for an average price of USD 114.723. 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 473 The average price that the ETF previously sold PPG share for is USD 104.996 so the ETF has sold 620 shares on 2026-01-28 at a higher price than the previous selling average. |
| EXE - Expand Energy Corporation | SELL | -660 @ USD 109.66 | USD -72,376 | The ETF sold 660 shares of EXE on 2026-01-28. The shares were previously bought for an average price of USD 107.709. The Expand Energy Corporation shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 1,288 The average price that the ETF previously sold EXE share for is USD 112.981 which is higher than the selling price of USD 109.66 on 2026-01-28. |
| CNP - CenterPoint Energy Inc | SELL | -1,820 @ USD 39.79 | USD -72,418 | The ETF sold 1820 shares of CNP on 2026-01-28. The shares were previously bought for an average price of USD 34.8412. The CenterPoint Energy Inc shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 9,007 The average price that the ETF previously sold CNP share for is USD 37.6647 so the ETF has sold 1820 shares on 2026-01-28 at a higher price than the previous selling average. |
| CNP - Ingredion Incorporated | SELL | -1,820 @ USD 39.79 | USD -72,418 | The ETF sold 1820 shares of CNP on 2026-01-28. The shares were previously bought for an average price of USD 34.8412. The Ingredion Incorporated shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 9,007 The average price that the ETF previously sold CNP share for is USD 37.6647 so the ETF has sold 1820 shares on 2026-01-28 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -1,040 @ USD 69.9 | USD -72,696 | The ETF sold 1040 shares of ES on 2026-01-28. The shares were previously bought for an average price of USD 63.075. The Eversource Energy shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 7,098 The average price that the ETF previously sold ES share for is USD 65.2637 so the ETF has sold 1040 shares on 2026-01-28 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -1,120 @ USD 64.93 | USD -72,722 | The ETF sold 1120 shares of ON on 2026-01-28. The shares were previously bought for an average price of USD 55.4817. The ON Semiconductor Corporation shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 10,582 The average price that the ETF previously sold ON share for is USD 51.2941 so the ETF has sold 1120 shares on 2026-01-28 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -440 @ USD 166 | USD -73,040 | The ETF sold 440 shares of ATO on 2026-01-28. The shares were previously bought for an average price of USD 152.38. The Atmos Energy Corporation shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 5,993 The average price that the ETF previously sold ATO share for is USD 163.187 so the ETF has sold 440 shares on 2026-01-28 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -280 @ USD 260.86 | USD -73,041 | The ETF sold 280 shares of STE on 2026-01-28. The shares were previously bought for an average price of USD 228.2. The STERIS plc shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 9,145 The average price that the ETF previously sold STE share for is USD 245.26 so the ETF has sold 280 shares on 2026-01-28 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -300 @ USD 243.62 | USD -73,086 | The ETF sold 300 shares of JBL on 2026-01-28. The shares were previously bought for an average price of USD 160.1. The Jabil Inc shares were sold for 52.2% higher than average price of previous purchases. This sale made a profit of USD 25,056 The average price that the ETF previously sold JBL share for is USD 177.425 so the ETF has sold 300 shares on 2026-01-28 at a higher price than the previous selling average. |
| CBPOE - | SELL | -280 @ USD 264.6 | USD -74,088 | The ETF sold 280 shares of CBPOE on 2026-01-28. The shares were previously bought for an average price of USD 226.226. The shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 10,745 The average price that the ETF previously sold CBPOE share for is USD 240.751 so the ETF has sold 280 shares on 2026-01-28 at a higher price than the previous selling average. |
| TDY - Teledyne Technologies Incorporated | SELL | -120 @ USD 620.31 | USD -74,437 | The ETF sold 120 shares of TDY on 2026-01-28. The shares were previously bought for an average price of USD 496.259. The Teledyne Technologies Incorporated shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of USD 14,886 The average price that the ETF previously sold TDY share for is USD 505.637 so the ETF has sold 120 shares on 2026-01-28 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -300 @ USD 249.41 | USD -74,823 | The ETF sold 300 shares of FSLR on 2026-01-28. The shares were previously bought for an average price of USD 182.214. The First Solar Inc shares were sold for 36.9% higher than average price of previous purchases. This sale made a profit of USD 20,159 The average price that the ETF previously sold FSLR share for is USD 204.151 so the ETF has sold 300 shares on 2026-01-28 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -1,020 @ USD 73.42 | USD -74,888 | The ETF sold 1020 shares of SYF on 2026-01-28. The shares were previously bought for an average price of USD 63.2695. The Synchrony Financial shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 10,354 The average price that the ETF previously sold SYF share for is USD 73.6565 which is higher than the selling price of USD 73.42 on 2026-01-28. |
| HBAN - Huntington Bancshares Incorporated | SELL | -4,400 @ USD 17.06 | USD -75,064 | The ETF sold 4400 shares of HBAN on 2026-01-28. The shares were previously bought for an average price of USD 16.0195. The Huntington Bancshares Incorporated shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 4,578 The average price that the ETF previously sold HBAN share for is USD 16.0018 so the ETF has sold 4400 shares on 2026-01-28 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -1,200 @ USD 62.92 | USD -75,504 | The ETF sold 1200 shares of CFG on 2026-01-28. The shares were previously bought for an average price of USD 45.5026. The Citizens Financial Group, Inc. shares were sold for 38.3% higher than average price of previous purchases. This sale made a profit of USD 20,901 The average price that the ETF previously sold CFG share for is USD 49.4129 so the ETF has sold 1200 shares on 2026-01-28 at a higher price than the previous selling average. |
| IRM - Iron Mountain Incorporated | SELL | -820 @ USD 92.24 | USD -75,637 | The ETF sold 820 shares of IRM on 2026-01-28. The shares were previously bought for an average price of USD 102.894. The Iron Mountain Incorporated shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,736 The average price that the ETF previously sold IRM share for is USD 89.5942 so the ETF has sold 820 shares on 2026-01-28 at a higher price than the previous selling average. |
| PPL - PPL Corporation | SELL | -2,080 @ USD 36.7 | USD -76,336 | The ETF sold 2080 shares of PPL on 2026-01-28. The shares were previously bought for an average price of USD 34.5284. The PPL Corporation shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 4,517 The average price that the ETF previously sold PPL share for is USD 35.0294 so the ETF has sold 2080 shares on 2026-01-28 at a higher price than the previous selling average. |
| PPL - PannErgy Nyrt. | SELL | -2,080 @ USD 36.7 | USD -76,336 | The ETF sold 2080 shares of PPL on 2026-01-28. The shares were previously bought for an average price of USD 34.5284. The PannErgy Nyrt. shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 4,517 The average price that the ETF previously sold PPL share for is USD 35.0294 so the ETF has sold 2080 shares on 2026-01-28 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -120 @ USD 638.21 | USD -76,585 | The ETF sold 120 shares of ULTA on 2026-01-28. The shares were previously bought for an average price of USD 414.51. The Ulta Beauty Inc shares were sold for 54.0% higher than average price of previous purchases. This sale made a profit of USD 26,844 The average price that the ETF previously sold ULTA share for is USD 497.464 so the ETF has sold 120 shares on 2026-01-28 at a higher price than the previous selling average. |
| AEE - Ameren Corp | SELL | -740 @ USD 103.58 | USD -76,649 | The ETF sold 740 shares of AEE on 2026-01-28. The shares were previously bought for an average price of USD 96.2412. The Ameren Corp shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 5,431 The average price that the ETF previously sold AEE share for is USD 99.6923 so the ETF has sold 740 shares on 2026-01-28 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -400 @ USD 192 | USD -76,800 | The ETF sold 400 shares of HSY on 2026-01-28. The shares were previously bought for an average price of USD 173.744. The The Hershey Company shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 7,302 The average price that the ETF previously sold HSY share for is USD 176.045 so the ETF has sold 400 shares on 2026-01-28 at a higher price than the previous selling average. |
| CSGP - CoStar Group Inc | SELL | -1,180 @ USD 65.2 | USD -76,936 | The ETF sold 1180 shares of CSGP on 2026-01-28. The shares were previously bought for an average price of USD 77.1049. The CoStar Group Inc shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 14,048 The average price that the ETF previously sold CSGP share for is USD 72.0421 which is higher than the selling price of USD 65.2 on 2026-01-28. |
| EL - Estee Lauder Companies Inc | SELL | -680 @ USD 114.62 | USD -77,942 | The ETF sold 680 shares of EL on 2026-01-28. The shares were previously bought for an average price of USD 79.1956. The Estee Lauder Companies Inc shares were sold for 44.7% higher than average price of previous purchases. This sale made a profit of USD 24,089 The average price that the ETF previously sold EL share for is USD 84.9614 so the ETF has sold 680 shares on 2026-01-28 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -520 @ USD 150.25 | USD -78,130 | The ETF sold 520 shares of NTRS on 2026-01-28. The shares were previously bought for an average price of USD 110.362. The Northern Trust Corporation shares were sold for 36.1% higher than average price of previous purchases. This sale made a profit of USD 20,742 The average price that the ETF previously sold NTRS share for is USD 123.317 so the ETF has sold 520 shares on 2026-01-28 at a higher price than the previous selling average. |
| DOV - Dover Corporation | SELL | -380 @ USD 206 | USD -78,280 | The ETF sold 380 shares of DOV on 2026-01-28. The shares were previously bought for an average price of USD 187.887. The Dover Corporation shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 6,883 The average price that the ETF previously sold DOV share for is USD 182.665 so the ETF has sold 380 shares on 2026-01-28 at a higher price than the previous selling average. |
| DTE - DTE Energy Company | SELL | -580 @ USD 136.56 | USD -79,205 | The ETF sold 580 shares of DTE on 2026-01-28. The shares were previously bought for an average price of USD 129.888. The DTE Energy Company shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 3,870 The average price that the ETF previously sold DTE share for is USD 133.796 so the ETF has sold 580 shares on 2026-01-28 at a higher price than the previous selling average. |
| DTE - Deutsche Telekom AG | SELL | -580 @ USD 136.56 | USD -79,205 | The ETF sold 580 shares of DTE on 2026-01-28. The shares were previously bought for an average price of USD 129.888. The Deutsche Telekom AG shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 3,870 The average price that the ETF previously sold DTE share for is USD 133.796 so the ETF has sold 580 shares on 2026-01-28 at a higher price than the previous selling average. |
| HAL - HAL Trust | SELL | -2,380 @ USD 33.36 | USD -79,397 | The ETF sold 2380 shares of HAL on 2026-01-28. The shares were previously bought for an average price of USD 26.3146. The HAL Trust shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of USD 16,768 The average price that the ETF previously sold HAL share for is USD 24.9301 so the ETF has sold 2380 shares on 2026-01-28 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -2,380 @ USD 33.36 | USD -79,397 | The ETF sold 2380 shares of HAL on 2026-01-28. The shares were previously bought for an average price of USD 26.3146. The Halliburton Company shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of USD 16,768 The average price that the ETF previously sold HAL share for is USD 24.9301 so the ETF has sold 2380 shares on 2026-01-28 at a higher price than the previous selling average. |
| EXR - Engage XR Holdings PLC | SELL | -580 @ USD 137.16 | USD -79,553 | The ETF sold 580 shares of EXR on 2026-01-28. The shares were previously bought for an average price of USD 151.954. The Engage XR Holdings PLC shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,581 The average price that the ETF previously sold EXR share for is USD 138.904 which is higher than the selling price of USD 137.16 on 2026-01-28. |
| HPE - Hewlett Packard Enterprise Co | SELL | -3,680 @ USD 21.71 | USD -79,893 | The ETF sold 3680 shares of HPE on 2026-01-28. The shares were previously bought for an average price of USD 19.6363. The Hewlett Packard Enterprise Co shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 7,631 The average price that the ETF previously sold HPE share for is USD 20.3076 so the ETF has sold 3680 shares on 2026-01-28 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -3,680 @ USD 21.71 | USD -79,893 | The ETF sold 3680 shares of HPE on 2026-01-28. The shares were previously bought for an average price of USD 19.6363. The Hokuetsu Corporation shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 7,631 The average price that the ETF previously sold HPE share for is USD 20.3076 so the ETF has sold 3680 shares on 2026-01-28 at a higher price than the previous selling average. |
| DXCM - DexCom Inc | SELL | -1,100 @ USD 73.36 | USD -80,696 | The ETF sold 1100 shares of DXCM on 2026-01-28. The shares were previously bought for an average price of USD 75.3185. The DexCom Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,154 The average price that the ETF previously sold DXCM share for is USD 70.2553 so the ETF has sold 1100 shares on 2026-01-28 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -480 @ USD 168.31 | USD -80,789 | The ETF sold 480 shares of RJF on 2026-01-28. The shares were previously bought for an average price of USD 153.627. The Raymond James Financial Inc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 7,048 The average price that the ETF previously sold RJF share for is USD 160.804 so the ETF has sold 480 shares on 2026-01-28 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -1,440 @ USD 56.19 | USD -80,914 | The ETF sold 1440 shares of FIS on 2026-01-28. The shares were previously bought for an average price of USD 77.8111. The Fidelity National Information Services Inc shares were sold for -27.8% lower than average price of previous purchases. This resulted in an overall loss of USD 31,134 The average price that the ETF previously sold FIS share for is USD 69.6095 which is higher than the selling price of USD 56.19 on 2026-01-28. |
| TSCO - Tesco PLC | SELL | -1,480 @ USD 55.14 | USD -81,607 | The ETF sold 1480 shares of TSCO on 2026-01-28. The shares were previously bought for an average price of USD 75.467. The Tesco PLC shares were sold for -26.9% lower than average price of previous purchases. This resulted in an overall loss of USD 30,084 The average price that the ETF previously sold TSCO share for is USD 59.8999 which is higher than the selling price of USD 55.14 on 2026-01-28. |
| WTW - Willis Towers Watson PLC | SELL | -260 @ USD 314.33 | USD -81,726 | The ETF sold 260 shares of WTW on 2026-01-28. The shares were previously bought for an average price of USD 318.419. The Willis Towers Watson PLC shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,063 The average price that the ETF previously sold WTW share for is USD 328.749 which is higher than the selling price of USD 314.33 on 2026-01-28. |
| VICI - VICI Properties Inc | SELL | -2,940 @ USD 27.89 | USD -81,997 | The ETF sold 2940 shares of VICI on 2026-01-28. The shares were previously bought for an average price of USD 31.5266. The VICI Properties Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 10,692 The average price that the ETF previously sold VICI share for is USD 30.2331 which is higher than the selling price of USD 27.89 on 2026-01-28. |
| VRSK - Verisk Analytics Inc | SELL | -380 @ USD 219.03 | USD -83,231 | The ETF sold 380 shares of VRSK on 2026-01-28. The shares were previously bought for an average price of USD 279.702. The Verisk Analytics Inc shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 23,055 The average price that the ETF previously sold VRSK share for is USD 255.222 which is higher than the selling price of USD 219.03 on 2026-01-28. |
| FANG - Diamondback Energy Inc | SELL | -520 @ USD 160.27 | USD -83,340 | The ETF sold 520 shares of FANG on 2026-01-28. The shares were previously bought for an average price of USD 157.475. The Diamondback Energy Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 1,453 The average price that the ETF previously sold FANG share for is USD 147.434 so the ETF has sold 520 shares on 2026-01-28 at a higher price than the previous selling average. |
| FANG - GRAETNFANGIMETFP | SELL | -520 @ USD 160.27 | USD -83,340 | The ETF sold 520 shares of FANG on 2026-01-28. The shares were previously bought for an average price of USD 157.475. The GRAETNFANGIMETFP shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 1,453 The average price that the ETF previously sold FANG share for is USD 147.434 so the ETF has sold 520 shares on 2026-01-28 at a higher price than the previous selling average. |
| NRG - NRG Energy Inc. | SELL | -540 @ USD 155.11 | USD -83,759 | The ETF sold 540 shares of NRG on 2026-01-28. The shares were previously bought for an average price of USD 115.969. The NRG Energy Inc. shares were sold for 33.8% higher than average price of previous purchases. This sale made a profit of USD 21,136 The average price that the ETF previously sold NRG share for is USD 148.943 so the ETF has sold 540 shares on 2026-01-28 at a higher price than the previous selling average. |
| ARES - Ares Management LP | SELL | -560 @ USD 149.8 | USD -83,888 | The ETF sold 560 shares of ARES on 2026-01-28. The shares were previously bought for an average price of USD 167.944. The Ares Management LP shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 10,161 The average price that the ETF previously sold ARES share for is USD 164.673 which is higher than the selling price of USD 149.8 on 2026-01-28. |
| MTD - Mettler-Toledo International Inc | SELL | -60 @ USD 1401.64 | USD -84,098 | The ETF sold 60 shares of MTD on 2026-01-28. The shares were previously bought for an average price of USD 1253.5. The Mettler-Toledo International Inc shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 8,888 The average price that the ETF previously sold MTD share for is USD 1280.53 so the ETF has sold 60 shares on 2026-01-28 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -60 @ USD 1401.64 | USD -84,098 | The ETF sold 60 shares of MTD on 2026-01-28. The shares were previously bought for an average price of USD 1253.5. The AMUNDI EUR GOV 710 shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 8,888 The average price that the ETF previously sold MTD share for is USD 1280.53 so the ETF has sold 60 shares on 2026-01-28 at a higher price than the previous selling average. |
| EXPE - Expedia Group Inc. | SELL | -320 @ USD 265.76 | USD -85,043 | The ETF sold 320 shares of EXPE on 2026-01-28. The shares were previously bought for an average price of USD 184.287. The Expedia Group Inc. shares were sold for 44.2% higher than average price of previous purchases. This sale made a profit of USD 26,071 The average price that the ETF previously sold EXPE share for is USD 222.253 so the ETF has sold 320 shares on 2026-01-28 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -442 @ USD 194.01 | USD -85,752 | The ETF sold 442 shares of HUM on 2026-01-28. The shares were previously bought for an average price of USD 271.363. The Hummingbird Resources PLC shares were sold for -28.5% lower than average price of previous purchases. This resulted in an overall loss of USD 34,190 The average price that the ETF previously sold HUM share for is USD 253.51 which is higher than the selling price of USD 194.01 on 2026-01-28. |
| HUM - Humana Inc | SELL | -442 @ USD 194.01 | USD -85,752 | The ETF sold 442 shares of HUM on 2026-01-28. The shares were previously bought for an average price of USD 271.363. The Humana Inc shares were sold for -28.5% lower than average price of previous purchases. This resulted in an overall loss of USD 34,190 The average price that the ETF previously sold HUM share for is USD 253.51 which is higher than the selling price of USD 194.01 on 2026-01-28. |
| ODFL - Old Dominion Freight Line Inc | SELL | -500 @ USD 172.72 | USD -86,360 | The ETF sold 500 shares of ODFL on 2026-01-28. The shares were previously bought for an average price of USD 181.393. The Old Dominion Freight Line Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,337 The average price that the ETF previously sold ODFL share for is USD 151.16 so the ETF has sold 500 shares on 2026-01-28 at a higher price than the previous selling average. |
| CCL - Carnival PLC | SELL | -3,020 @ USD 28.72 | USD -86,734 | The ETF sold 3020 shares of CCL on 2026-01-28. The shares were previously bought for an average price of USD 25.205. The Carnival PLC shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 10,615 The average price that the ETF previously sold CCL share for is USD 24.5985 so the ETF has sold 3020 shares on 2026-01-28 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -3,020 @ USD 28.72 | USD -86,734 | The ETF sold 3020 shares of CCL on 2026-01-28. The shares were previously bought for an average price of USD 25.205. The CCL Products (India) Limited shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 10,615 The average price that the ETF previously sold CCL share for is USD 24.5985 so the ETF has sold 3020 shares on 2026-01-28 at a higher price than the previous selling average. |
| IR - Ingersoll Rand Inc | SELL | -1,020 @ USD 85.25 | USD -86,955 | The ETF sold 1020 shares of IR on 2026-01-28. The shares were previously bought for an average price of USD 88.4315. The Ingersoll Rand Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,245 The average price that the ETF previously sold IR share for is USD 80.4962 so the ETF has sold 1020 shares on 2026-01-28 at a higher price than the previous selling average. |
| DG - Dollar General Corporation | SELL | -600 @ USD 145.04 | USD -87,024 | The ETF sold 600 shares of DG on 2026-01-28. The shares were previously bought for an average price of USD 89.0792. The Dollar General Corporation shares were sold for 62.8% higher than average price of previous purchases. This sale made a profit of USD 33,576 The average price that the ETF previously sold DG share for is USD 108.308 so the ETF has sold 600 shares on 2026-01-28 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -120 @ USD 727.35 | USD -87,282 | The ETF sold 120 shares of EME on 2026-01-28. The shares were previously bought for an average price of USD 667.299. The Empyrean Energy Plc shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 7,206 The average price that the ETF previously sold EME share for is USD 626.117 so the ETF has sold 120 shares on 2026-01-28 at a higher price than the previous selling average. |
| OXY - Occidental Petroleum Corporation | SELL | -1,980 @ USD 44.83 | USD -88,763 | The ETF sold 1980 shares of OXY on 2026-01-28. The shares were previously bought for an average price of USD 45.8075. The Occidental Petroleum Corporation shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,935 The average price that the ETF previously sold OXY share for is USD 43.8015 so the ETF has sold 1980 shares on 2026-01-28 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -880 @ USD 102.45 | USD -90,156 | The ETF sold 880 shares of PAYX on 2026-01-28. The shares were previously bought for an average price of USD 141.587. The Paychex Inc shares were sold for -27.6% lower than average price of previous purchases. This resulted in an overall loss of USD 34,441 The average price that the ETF previously sold PAYX share for is USD 129.318 which is higher than the selling price of USD 102.45 on 2026-01-28. |
| ADM - Admiral Group PLC | SELL | -1,340 @ USD 67.4 | USD -90,316 | The ETF sold 1340 shares of ADM on 2026-01-28. The shares were previously bought for an average price of USD 52.7834. The Admiral Group PLC shares were sold for 27.7% higher than average price of previous purchases. This sale made a profit of USD 19,586 The average price that the ETF previously sold ADM share for is USD 54.8952 so the ETF has sold 1340 shares on 2026-01-28 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -1,340 @ USD 67.4 | USD -90,316 | The ETF sold 1340 shares of ADM on 2026-01-28. The shares were previously bought for an average price of USD 52.7834. The Archer-Daniels-Midland Company shares were sold for 27.7% higher than average price of previous purchases. This sale made a profit of USD 19,586 The average price that the ETF previously sold ADM share for is USD 54.8952 so the ETF has sold 1340 shares on 2026-01-28 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -420 @ USD 216.89 | USD -91,094 | The ETF sold 420 shares of MTB on 2026-01-28. The shares were previously bought for an average price of USD 194.244. The M&T Bank Corporation shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 9,511 The average price that the ETF previously sold MTB share for is USD 192.199 so the ETF has sold 420 shares on 2026-01-28 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -420 @ USD 216.89 | USD -91,094 | The ETF sold 420 shares of MTB on 2026-01-28. The shares were previously bought for an average price of USD 194.244. The AMUNDI EUROGOV 35Y shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 9,511 The average price that the ETF previously sold MTB share for is USD 192.199 so the ETF has sold 420 shares on 2026-01-28 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -1,840 @ USD 49.69 | USD -91,430 | The ETF sold 1840 shares of FITB on 2026-01-28. The shares were previously bought for an average price of USD 42.9893. The Fifth Third Bancorp shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 12,329 The average price that the ETF previously sold FITB share for is USD 42.4241 so the ETF has sold 1840 shares on 2026-01-28 at a higher price than the previous selling average. |
| FICO - Fair Isaac Corporation | SELL | -60 @ USD 1525.67 | USD -91,540 | The ETF sold 60 shares of FICO on 2026-01-28. The shares were previously bought for an average price of USD 1935.37. The Fair Isaac Corporation shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 24,582 The average price that the ETF previously sold FICO share for is USD 1728.27 which is higher than the selling price of USD 1525.67 on 2026-01-28. |
| KMB - Kimberly-Clark Corporation | SELL | -920 @ USD 99.54 | USD -91,577 | The ETF sold 920 shares of KMB on 2026-01-28. The shares were previously bought for an average price of USD 132.112. The Kimberly-Clark Corporation shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of USD 29,966 The average price that the ETF previously sold KMB share for is USD 117.28 which is higher than the selling price of USD 99.54 on 2026-01-28. |
| PCG - PG&E Corporation | SELL | -6,160 @ USD 14.93 | USD -91,969 | The ETF sold 6160 shares of PCG on 2026-01-28. The shares were previously bought for an average price of USD 17.9809. The PG&E Corporation shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 18,794 The average price that the ETF previously sold PCG share for is USD 16.2548 which is higher than the selling price of USD 14.93 on 2026-01-28. |
| XYL - Xylem Inc | SELL | -680 @ USD 135.52 | USD -92,154 | The ETF sold 680 shares of XYL on 2026-01-28. The shares were previously bought for an average price of USD 128.208. The Xylem Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 4,972 The average price that the ETF previously sold XYL share for is USD 132.337 so the ETF has sold 680 shares on 2026-01-28 at a higher price than the previous selling average. |
| IBKR - Interactive Brokers Group Inc | SELL | -1,240 @ USD 75.45 | USD -93,558 | The ETF sold 1240 shares of IBKR on 2026-01-28. The shares were previously bought for an average price of USD 66.1649. The Interactive Brokers Group Inc shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 11,514 The average price that the ETF previously sold IBKR share for is USD 65.3746 so the ETF has sold 1240 shares on 2026-01-28 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -5,420 @ USD 17.34 | USD -93,983 | The ETF sold 5420 shares of KVUE on 2026-01-28. The shares were previously bought for an average price of USD 21.6429. The Kenvue Inc. shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of USD 23,322 The average price that the ETF previously sold KVUE share for is USD 19.552 which is higher than the selling price of USD 17.34 on 2026-01-28. |
| GRMN - Garmin Ltd | SELL | -460 @ USD 204.48 | USD -94,061 | The ETF sold 460 shares of GRMN on 2026-01-28. The shares were previously bought for an average price of USD 218.299. The Garmin Ltd shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,357 The average price that the ETF previously sold GRMN share for is USD 202.86 so the ETF has sold 460 shares on 2026-01-28 at a higher price than the previous selling average. |
| UAL - United Airlines Holdings Inc | SELL | -900 @ USD 104.91 | USD -94,419 | The ETF sold 900 shares of UAL on 2026-01-28. The shares were previously bought for an average price of USD 87.9428. The United Airlines Holdings Inc shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 15,270 The average price that the ETF previously sold UAL share for is USD 91.5484 so the ETF has sold 900 shares on 2026-01-28 at a higher price than the previous selling average. |
| ACGL - Arch Capital Group Ltd | SELL | -1,020 @ USD 94.17 | USD -96,053 | The ETF sold 1020 shares of ACGL on 2026-01-28. The shares were previously bought for an average price of USD 94.3484. The Arch Capital Group Ltd shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 182 The average price that the ETF previously sold ACGL share for is USD 93.9938 so the ETF has sold 1020 shares on 2026-01-28 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -820 @ USD 117.32 | USD -96,202 | The ETF sold 820 shares of DELL on 2026-01-28. The shares were previously bought for an average price of USD 117.288. The Dell Technologies Inc shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 26 The average price that the ETF previously sold DELL share for is USD 118.386 which is higher than the selling price of USD 117.32 on 2026-01-28. |
| WEC - WEC Energy Group Inc | SELL | -880 @ USD 110.04 | USD -96,835 | The ETF sold 880 shares of WEC on 2026-01-28. The shares were previously bought for an average price of USD 104.045. The WEC Energy Group Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 5,276 The average price that the ETF previously sold WEC share for is USD 107.177 so the ETF has sold 880 shares on 2026-01-28 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -760 @ USD 128.02 | USD -97,295 | The ETF sold 760 shares of STT on 2026-01-28. The shares were previously bought for an average price of USD 98.8578. The State Street Corp shares were sold for 29.5% higher than average price of previous purchases. This sale made a profit of USD 22,163 The average price that the ETF previously sold STT share for is USD 109.34 so the ETF has sold 760 shares on 2026-01-28 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -760 @ USD 128.02 | USD -97,295 | The ETF sold 760 shares of STT on 2026-01-28. The shares were previously bought for an average price of USD 98.8578. The SPDR MSCI COMM shares were sold for 29.5% higher than average price of previous purchases. This sale made a profit of USD 22,163 The average price that the ETF previously sold STT share for is USD 109.34 so the ETF has sold 760 shares on 2026-01-28 at a higher price than the previous selling average. |
| EQT - EQTEC plc | SELL | -1,740 @ USD 55.96 | USD -97,370 | The ETF sold 1740 shares of EQT on 2026-01-28. The shares were previously bought for an average price of USD 50.5353. The EQTEC plc shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 9,439 The average price that the ETF previously sold EQT share for is USD 55.3505 so the ETF has sold 1740 shares on 2026-01-28 at a higher price than the previous selling average. |
| FISV - | SELL | -1,500 @ USD 64.95 | USD -97,425 | The ETF sold 1500 shares of FISV on 2026-01-28. The shares were previously bought for an average price of USD 66.891. The shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,912 The average price that the ETF previously sold FISV share for is USD 65.3636 which is higher than the selling price of USD 64.95 on 2026-01-28. |
| OTIS - Otis Worldwide Corp | SELL | -1,100 @ USD 88.6 | USD -97,460 | The ETF sold 1100 shares of OTIS on 2026-01-28. The shares were previously bought for an average price of USD 97.1456. The Otis Worldwide Corp shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 9,400 The average price that the ETF previously sold OTIS share for is USD 93.2524 which is higher than the selling price of USD 88.6 on 2026-01-28. |
| XYZ - | SELL | -1,540 @ USD 64.22 | USD -98,899 | The ETF sold 1540 shares of XYZ on 2026-01-28. The shares were previously bought for an average price of USD 76.2715. The shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 18,559 The average price that the ETF previously sold XYZ share for is USD 67.1321 which is higher than the selling price of USD 64.22 on 2026-01-28. |
| HIG - Hartford Financial Services Group | SELL | -760 @ USD 130.67 | USD -99,309 | The ETF sold 760 shares of HIG on 2026-01-28. The shares were previously bought for an average price of USD 121.124. The Hartford Financial Services Group shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 7,255 The average price that the ETF previously sold HIG share for is USD 128.72 so the ETF has sold 760 shares on 2026-01-28 at a higher price than the previous selling average. |
| VTR - Ventas Inc | SELL | -1,320 @ USD 75.92 | USD -100,214 | The ETF sold 1320 shares of VTR on 2026-01-28. The shares were previously bought for an average price of USD 67.7584. The Ventas Inc shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 10,773 The average price that the ETF previously sold VTR share for is USD 72.678 so the ETF has sold 1320 shares on 2026-01-28 at a higher price than the previous selling average. |
| CPRT - Copart Inc | SELL | -2,480 @ USD 40.62 | USD -100,738 | The ETF sold 2480 shares of CPRT on 2026-01-28. The shares were previously bought for an average price of USD 53.8799. The Copart Inc shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of USD 32,885 The average price that the ETF previously sold CPRT share for is USD 46.8949 which is higher than the selling price of USD 40.62 on 2026-01-28. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -1,280 @ USD 79.26 | USD -101,453 | The ETF sold 1280 shares of GEHC on 2026-01-28. The shares were previously bought for an average price of USD 79.4819. The GE HealthCare Technologies Inc. shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 284 The average price that the ETF previously sold GEHC share for is USD 76.6354 so the ETF has sold 1280 shares on 2026-01-28 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -3,800 @ USD 26.71 | USD -101,498 | The ETF sold 3800 shares of KDP on 2026-01-28. The shares were previously bought for an average price of USD 33.2005. The Keurig Dr Pepper Inc shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 24,664 The average price that the ETF previously sold KDP share for is USD 30.5824 which is higher than the selling price of USD 26.71 on 2026-01-28. |
| RMD - ResMed Inc | SELL | -400 @ USD 257.72 | USD -103,088 | The ETF sold 400 shares of RMD on 2026-01-28. The shares were previously bought for an average price of USD 245.079. The ResMed Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 5,056 The average price that the ETF previously sold RMD share for is USD 245.109 so the ETF has sold 400 shares on 2026-01-28 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -960 @ USD 107.69 | USD -103,382 | The ETF sold 960 shares of PRU on 2026-01-28. The shares were previously bought for an average price of USD 113.996. The Prudential plc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,054 The average price that the ETF previously sold PRU share for is USD 106.818 so the ETF has sold 960 shares on 2026-01-28 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -1,220 @ USD 84.89 | USD -103,566 | The ETF sold 1220 shares of CCI on 2026-01-28. The shares were previously bought for an average price of USD 99.6332. The Crown Castle shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 17,987 The average price that the ETF previously sold CCI share for is USD 95.1804 which is higher than the selling price of USD 84.89 on 2026-01-28. |
| MLM - Martin Marietta Materials Inc | SELL | -160 @ USD 650.23 | USD -104,037 | The ETF sold 160 shares of MLM on 2026-01-28. The shares were previously bought for an average price of USD 558.745. The Martin Marietta Materials Inc shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 14,638 The average price that the ETF previously sold MLM share for is USD 579.646 so the ETF has sold 160 shares on 2026-01-28 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -780 @ USD 133.87 | USD -104,419 | The ETF sold 780 shares of A on 2026-01-28. The shares were previously bought for an average price of USD 128.924. The Agilent Technologies Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 3,858 The average price that the ETF previously sold A share for is USD 130.343 so the ETF has sold 780 shares on 2026-01-28 at a higher price than the previous selling average. |
| KR - Kroger Company | SELL | -1,700 @ USD 61.82 | USD -105,094 | The ETF sold 1700 shares of KR on 2026-01-28. The shares were previously bought for an average price of USD 63.9591. The Kroger Company shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,636 The average price that the ETF previously sold KR share for is USD 69.454 which is higher than the selling price of USD 61.82 on 2026-01-28. |
| KEYS - Keystone Law Group PLC | SELL | -480 @ USD 221.5 | USD -106,320 | The ETF sold 480 shares of KEYS on 2026-01-28. The shares were previously bought for an average price of USD 164.114. The Keystone Law Group PLC shares were sold for 35.0% higher than average price of previous purchases. This sale made a profit of USD 27,545 The average price that the ETF previously sold KEYS share for is USD 175.421 so the ETF has sold 480 shares on 2026-01-28 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -1,020 @ USD 105.18 | USD -107,284 | The ETF sold 1020 shares of ED on 2026-01-28. The shares were previously bought for an average price of USD 100.97. The Consolidated Edison Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 4,294 The average price that the ETF previously sold ED share for is USD 101.556 so the ETF has sold 1020 shares on 2026-01-28 at a higher price than the previous selling average. |
| VMC - Vulcan Materials Company | SELL | -360 @ USD 299.73 | USD -107,903 | The ETF sold 360 shares of VMC on 2026-01-28. The shares were previously bought for an average price of USD 271.392. The Vulcan Materials Company shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 10,202 The average price that the ETF previously sold VMC share for is USD 274.454 so the ETF has sold 360 shares on 2026-01-28 at a higher price than the previous selling average. |
| ROP - Roper Technologies Inc | SELL | -300 @ USD 360.37 | USD -108,111 | The ETF sold 300 shares of ROP on 2026-01-28. The shares were previously bought for an average price of USD 544.821. The Roper Technologies Inc shares were sold for -33.9% lower than average price of previous purchases. This resulted in an overall loss of USD 55,335 The average price that the ETF previously sold ROP share for is USD 501.523 which is higher than the selling price of USD 360.37 on 2026-01-28. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -480 @ USD 228.89 | USD -109,867 | The ETF sold 480 shares of WAB on 2026-01-28. The shares were previously bought for an average price of USD 194.775. The Westinghouse Air Brake Technologies Corp shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 16,375 The average price that the ETF previously sold WAB share for is USD 199.811 so the ETF has sold 480 shares on 2026-01-28 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -1,500 @ USD 73.39 | USD -110,085 | The ETF sold 1500 shares of AIG on 2026-01-28. The shares were previously bought for an average price of USD 78.6444. The American International Group Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,882 The average price that the ETF previously sold AIG share for is USD 81.6394 which is higher than the selling price of USD 73.39 on 2026-01-28. |
| TER - Teradyne Inc | SELL | -440 @ USD 250.48 | USD -110,211 | The ETF sold 440 shares of TER on 2026-01-28. The shares were previously bought for an average price of USD 111.973. The Teradyne Inc shares were sold for 123.7% higher than average price of previous purchases. This sale made a profit of USD 60,943 The average price that the ETF previously sold TER share for is USD 148.428 so the ETF has sold 440 shares on 2026-01-28 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -460 @ USD 239.76 | USD -110,290 | The ETF sold 460 shares of IQV on 2026-01-28. The shares were previously bought for an average price of USD 189.822. The IQVIA Holdings Inc shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of USD 22,971 The average price that the ETF previously sold IQV share for is USD 190.749 so the ETF has sold 460 shares on 2026-01-28 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -640 @ USD 173.18 | USD -110,835 | The ETF sold 640 shares of NUE on 2026-01-28. The shares were previously bought for an average price of USD 139.168. The Nucor Corp shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of USD 21,768 The average price that the ETF previously sold NUE share for is USD 139.249 so the ETF has sold 640 shares on 2026-01-28 at a higher price than the previous selling average. |
| SYY - Sysco Corporation | SELL | -1,340 @ USD 83.51 | USD -111,903 | The ETF sold 1340 shares of SYY on 2026-01-28. The shares were previously bought for an average price of USD 75.1598. The Sysco Corporation shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 11,189 The average price that the ETF previously sold SYY share for is USD 76.687 so the ETF has sold 1340 shares on 2026-01-28 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -1,360 @ USD 83.3 | USD -113,288 | The ETF sold 1360 shares of CTSH on 2026-01-28. The shares were previously bought for an average price of USD 77.5646. The Cognizant Technology Solutions Corp Class A shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 7,800 The average price that the ETF previously sold CTSH share for is USD 77.1789 so the ETF has sold 1360 shares on 2026-01-28 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -600 @ USD 189.12 | USD -113,472 | The ETF sold 600 shares of WDAY on 2026-01-28. The shares were previously bought for an average price of USD 240.208. The Workday Inc shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 30,653 The average price that the ETF previously sold WDAY share for is USD 231.542 which is higher than the selling price of USD 189.12 on 2026-01-28. |
| PEG - Petards Group plc | SELL | -1,400 @ USD 81.45 | USD -114,030 | The ETF sold 1400 shares of PEG on 2026-01-28. The shares were previously bought for an average price of USD 84.2926. The Petards Group plc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,980 The average price that the ETF previously sold PEG share for is USD 80.5246 so the ETF has sold 1400 shares on 2026-01-28 at a higher price than the previous selling average. |
| PEG - Public Service Enterprise Group Inc | SELL | -1,400 @ USD 81.45 | USD -114,030 | The ETF sold 1400 shares of PEG on 2026-01-28. The shares were previously bought for an average price of USD 84.2926. The Public Service Enterprise Group Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,980 The average price that the ETF previously sold PEG share for is USD 80.5246 so the ETF has sold 1400 shares on 2026-01-28 at a higher price than the previous selling average. |
| DHI - DR Horton Inc | SELL | -760 @ USD 150.17 | USD -114,129 | The ETF sold 760 shares of DHI on 2026-01-28. The shares were previously bought for an average price of USD 149.21. The DR Horton Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 730 The average price that the ETF previously sold DHI share for is USD 136.208 so the ETF has sold 760 shares on 2026-01-28 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -480 @ USD 243.18 | USD -116,726 | The ETF sold 480 shares of TTWO on 2026-01-28. The shares were previously bought for an average price of USD 216.433. The Take-Two Interactive Software Inc shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 12,839 The average price that the ETF previously sold TTWO share for is USD 232.848 so the ETF has sold 480 shares on 2026-01-28 at a higher price than the previous selling average. |
| FIX - Comfort Systems USA Inc | SELL | -100 @ USD 1169.05 | USD -116,905 | The ETF sold 100 shares of FIX on 2026-01-28. The shares were previously bought for an average price of USD 1041.05. The Comfort Systems USA Inc shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 12,800 The average price that the ETF previously sold FIX share for is USD 1112.77 so the ETF has sold 100 shares on 2026-01-28 at a higher price than the previous selling average. |
| YUM - Yum! Brands Inc | SELL | -760 @ USD 153.88 | USD -116,949 | The ETF sold 760 shares of YUM on 2026-01-28. The shares were previously bought for an average price of USD 143.219. The Yum! Brands Inc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 8,102 The average price that the ETF previously sold YUM share for is USD 147.763 so the ETF has sold 760 shares on 2026-01-28 at a higher price than the previous selling average. |
| MET - MetLife Inc | SELL | -1,540 @ USD 76.26 | USD -117,440 | The ETF sold 1540 shares of MET on 2026-01-28. The shares were previously bought for an average price of USD 81.0512. The MetLife Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,378 The average price that the ETF previously sold MET share for is USD 78.8526 which is higher than the selling price of USD 76.26 on 2026-01-28. |
| DAL - Dalata Hotel Group plc | SELL | -1,800 @ USD 65.83 | USD -118,494 | The ETF sold 1800 shares of DAL on 2026-01-28. The shares were previously bought for an average price of USD 55.2977. The Dalata Hotel Group plc shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 18,958 The average price that the ETF previously sold DAL share for is USD 56.2831 so the ETF has sold 1800 shares on 2026-01-28 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -1,260 @ USD 95.17 | USD -119,914 | The ETF sold 1260 shares of EBAY on 2026-01-28. The shares were previously bought for an average price of USD 70.3112. The eBay Inc shares were sold for 35.4% higher than average price of previous purchases. This sale made a profit of USD 31,322 The average price that the ETF previously sold EBAY share for is USD 79.6725 so the ETF has sold 1260 shares on 2026-01-28 at a higher price than the previous selling average. |
| MCHP - Microchip Technology Inc | SELL | -1,500 @ USD 80.28 | USD -120,420 | The ETF sold 1500 shares of MCHP on 2026-01-28. The shares were previously bought for an average price of USD 62.1486. The Microchip Technology Inc shares were sold for 29.2% higher than average price of previous purchases. This sale made a profit of USD 27,197 The average price that the ETF previously sold MCHP share for is USD 58.273 so the ETF has sold 1500 shares on 2026-01-28 at a higher price than the previous selling average. |
| PSA - Public Storage | SELL | -440 @ USD 273.86 | USD -120,498 | The ETF sold 440 shares of PSA on 2026-01-28. The shares were previously bought for an average price of USD 306.936. The Public Storage shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 14,553 The average price that the ETF previously sold PSA share for is USD 283.905 which is higher than the selling price of USD 273.86 on 2026-01-28. |
| TRGP - Targa Resources Inc | SELL | -600 @ USD 201.13 | USD -120,678 | The ETF sold 600 shares of TRGP on 2026-01-28. The shares were previously bought for an average price of USD 182.125. The Targa Resources Inc shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 11,403 The average price that the ETF previously sold TRGP share for is USD 174.332 so the ETF has sold 600 shares on 2026-01-28 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -220 @ USD 549.86 | USD -120,969 | The ETF sold 220 shares of AXON on 2026-01-28. The shares were previously bought for an average price of USD 657.167. The Axon Enterprise Inc. shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 23,608 The average price that the ETF previously sold AXON share for is USD 597.382 which is higher than the selling price of USD 549.86 on 2026-01-28. |
| ETR - Entergy Corporation | SELL | -1,260 @ USD 96.48 | USD -121,565 | The ETF sold 1260 shares of ETR on 2026-01-28. The shares were previously bought for an average price of USD 93.1799. The Entergy Corporation shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 4,158 The average price that the ETF previously sold ETR share for is USD 92.7529 so the ETF has sold 1260 shares on 2026-01-28 at a higher price than the previous selling average. |
| RSG - Resolute Mining Limited | SELL | -560 @ USD 217.6 | USD -121,856 | The ETF sold 560 shares of RSG on 2026-01-28. The shares were previously bought for an average price of USD 223.977. The Resolute Mining Limited shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,571 The average price that the ETF previously sold RSG share for is USD 224.543 which is higher than the selling price of USD 217.6 on 2026-01-28. |
| MSCI - MSCI Inc | SELL | -200 @ USD 614.87 | USD -122,974 | The ETF sold 200 shares of MSCI on 2026-01-28. The shares were previously bought for an average price of USD 574.108. The MSCI Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 8,152 The average price that the ETF previously sold MSCI share for is USD 560.531 so the ETF has sold 200 shares on 2026-01-28 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -1,260 @ USD 98.71 | USD -124,375 | The ETF sold 1260 shares of NDAQ on 2026-01-28. The shares were previously bought for an average price of USD 83.4911. The Nasdaq Inc shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 19,176 The average price that the ETF previously sold NDAQ share for is USD 85.2614 so the ETF has sold 1260 shares on 2026-01-28 at a higher price than the previous selling average. |
| XEL - Xcel Energy Inc | SELL | -1,640 @ USD 76.01 | USD -124,656 | The ETF sold 1640 shares of XEL on 2026-01-28. The shares were previously bought for an average price of USD 71.3569. The Xcel Energy Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 7,631 The average price that the ETF previously sold XEL share for is USD 73.917 so the ETF has sold 1640 shares on 2026-01-28 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -620 @ USD 203.94 | USD -126,443 | The ETF sold 620 shares of EA on 2026-01-28. The shares were previously bought for an average price of USD 157.331. The Electronic Arts Inc shares were sold for 29.6% higher than average price of previous purchases. This sale made a profit of USD 28,898 The average price that the ETF previously sold EA share for is USD 164.839 so the ETF has sold 620 shares on 2026-01-28 at a higher price than the previous selling average. |
| DDOG - Datadog Inc | SELL | -900 @ USD 140.56 | USD -126,504 | The ETF sold 900 shares of DDOG on 2026-01-28. The shares were previously bought for an average price of USD 142.249. The Datadog Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,520 The average price that the ETF previously sold DDOG share for is USD 155.531 which is higher than the selling price of USD 140.56 on 2026-01-28. |
| EXC - Exelon Corporation | SELL | -2,840 @ USD 44.76 | USD -127,118 | The ETF sold 2840 shares of EXC on 2026-01-28. The shares were previously bought for an average price of USD 42.5. The Exelon Corporation shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 6,418 The average price that the ETF previously sold EXC share for is USD 44.4938 so the ETF has sold 2840 shares on 2026-01-28 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -120 @ USD 1070.01 | USD -128,401 | The ETF sold 120 shares of GWW on 2026-01-28. The shares were previously bought for an average price of USD 1062.47. The W.W. Grainger Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 905 The average price that the ETF previously sold GWW share for is USD 998.872 so the ETF has sold 120 shares on 2026-01-28 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -2,220 @ USD 57.91 | USD -128,560 | The ETF sold 2220 shares of CARR on 2026-01-28. The shares were previously bought for an average price of USD 68.1732. The Carr's Group plc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 22,784 The average price that the ETF previously sold CARR share for is USD 62.1166 which is higher than the selling price of USD 57.91 on 2026-01-28. |
| COIN - Coinbase Global Inc | SELL | -620 @ USD 209.43 | USD -129,847 | The ETF sold 620 shares of COIN on 2026-01-28. The shares were previously bought for an average price of USD 316.131. The Coinbase Global Inc shares were sold for -33.8% lower than average price of previous purchases. This resulted in an overall loss of USD 66,155 The average price that the ETF previously sold COIN share for is USD 276.591 which is higher than the selling price of USD 209.43 on 2026-01-28. |
| TGT - Target Corporation | SELL | -1,280 @ USD 101.74 | USD -130,227 | The ETF sold 1280 shares of TGT on 2026-01-28. The shares were previously bought for an average price of USD 116.986. The Target Corporation shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 19,515 The average price that the ETF previously sold TGT share for is USD 96.8208 so the ETF has sold 1280 shares on 2026-01-28 at a higher price than the previous selling average. |
| TGT - 11880 Solutions AG | SELL | -1,280 @ USD 101.74 | USD -130,227 | The ETF sold 1280 shares of TGT on 2026-01-28. The shares were previously bought for an average price of USD 116.986. The 11880 Solutions AG shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 19,515 The average price that the ETF previously sold TGT share for is USD 96.8208 so the ETF has sold 1280 shares on 2026-01-28 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -1,620 @ USD 81.86 | USD -132,613 | The ETF sold 1620 shares of EW on 2026-01-28. The shares were previously bought for an average price of USD 72.8377. The Edwards Lifesciences Corp shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 14,616 The average price that the ETF previously sold EW share for is USD 80.6678 so the ETF has sold 1620 shares on 2026-01-28 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -320 @ USD 414.9 | USD -132,768 | The ETF sold 320 shares of ROK on 2026-01-28. The shares were previously bought for an average price of USD 298.043. The Rockwell Automation Inc shares were sold for 39.2% higher than average price of previous purchases. This sale made a profit of USD 37,394 The average price that the ETF previously sold ROK share for is USD 341.355 so the ETF has sold 320 shares on 2026-01-28 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -800 @ USD 169.5 | USD -135,600 | The ETF sold 800 shares of CBRE on 2026-01-28. The shares were previously bought for an average price of USD 137.851. The CBRE Group Inc Class A shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of USD 25,319 The average price that the ETF previously sold CBRE share for is USD 142.782 so the ETF has sold 800 shares on 2026-01-28 at a higher price than the previous selling average. |
| CTVA - Corteva Inc | SELL | -1,880 @ USD 73.05 | USD -137,334 | The ETF sold 1880 shares of CTVA on 2026-01-28. The shares were previously bought for an average price of USD 63.1403. The Corteva Inc shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 18,630 The average price that the ETF previously sold CTVA share for is USD 66.4123 so the ETF has sold 1880 shares on 2026-01-28 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -1,740 @ USD 79.26 | USD -137,912 | The ETF sold 1740 shares of OKE on 2026-01-28. The shares were previously bought for an average price of USD 93.4561. The ONEOK Inc shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 24,701 The average price that the ETF previously sold OKE share for is USD 78.9935 so the ETF has sold 1740 shares on 2026-01-28 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -660 @ USD 210.39 | USD -138,857 | The ETF sold 660 shares of CAH on 2026-01-28. The shares were previously bought for an average price of USD 137.638. The Cardinal Health Inc shares were sold for 52.9% higher than average price of previous purchases. This sale made a profit of USD 48,016 The average price that the ETF previously sold CAH share for is USD 171.342 so the ETF has sold 660 shares on 2026-01-28 at a higher price than the previous selling average. |
| FAST - Fastenal Company | SELL | -3,220 @ USD 43.62 | USD -140,456 | The ETF sold 3220 shares of FAST on 2026-01-28. The shares were previously bought for an average price of USD 44.3153. The Fastenal Company shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,239 The average price that the ETF previously sold FAST share for is USD 47.7478 which is higher than the selling price of USD 43.62 on 2026-01-28. |
| FAST - Fastned B.V. | SELL | -3,220 @ USD 43.62 | USD -140,456 | The ETF sold 3220 shares of FAST on 2026-01-28. The shares were previously bought for an average price of USD 44.3153. The Fastned B.V. shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,239 The average price that the ETF previously sold FAST share for is USD 47.7478 which is higher than the selling price of USD 43.62 on 2026-01-28. |
| MPC - Marathon Petroleum Corp | SELL | -820 @ USD 172.01 | USD -141,048 | The ETF sold 820 shares of MPC on 2026-01-28. The shares were previously bought for an average price of USD 156.779. The Marathon Petroleum Corp shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 12,489 The average price that the ETF previously sold MPC share for is USD 170.133 so the ETF has sold 820 shares on 2026-01-28 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -2,620 @ USD 54.08 | USD -141,690 | The ETF sold 2620 shares of PYPL on 2026-01-28. The shares were previously bought for an average price of USD 74.6044. The PayPal Holdings Inc shares were sold for -27.5% lower than average price of previous purchases. This resulted in an overall loss of USD 53,774 The average price that the ETF previously sold PYPL share for is USD 65.7608 which is higher than the selling price of USD 54.08 on 2026-01-28. |
| ALL - Atlantic Lithium Ltd | SELL | -720 @ USD 197.33 | USD -142,078 | The ETF sold 720 shares of ALL on 2026-01-28. The shares were previously bought for an average price of USD 198.387. The Atlantic Lithium Ltd shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 761 The average price that the ETF previously sold ALL share for is USD 202.691 which is higher than the selling price of USD 197.33 on 2026-01-28. |
| AME - Ametek Inc | SELL | -640 @ USD 222.49 | USD -142,394 | The ETF sold 640 shares of AME on 2026-01-28. The shares were previously bought for an average price of USD 183.981. The Ametek Inc shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of USD 24,646 The average price that the ETF previously sold AME share for is USD 186.57 so the ETF has sold 640 shares on 2026-01-28 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -880 @ USD 163.21 | USD -143,625 | The ETF sold 880 shares of DLR on 2026-01-28. The shares were previously bought for an average price of USD 166.166. The Digital Realty Trust Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,601 The average price that the ETF previously sold DLR share for is USD 160.174 so the ETF has sold 880 shares on 2026-01-28 at a higher price than the previous selling average. |
| AFL - Aflac Incorporated | SELL | -1,320 @ USD 108.92 | USD -143,774 | The ETF sold 1320 shares of AFL on 2026-01-28. The shares were previously bought for an average price of USD 107.941. The Aflac Incorporated shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 1,292 The average price that the ETF previously sold AFL share for is USD 108.007 so the ETF has sold 1320 shares on 2026-01-28 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -1,760 @ USD 82.08 | USD -144,461 | The ETF sold 1760 shares of FTNT on 2026-01-28. The shares were previously bought for an average price of USD 91.9447. The Fortinet Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 17,362 The average price that the ETF previously sold FTNT share for is USD 86.1115 which is higher than the selling price of USD 82.08 on 2026-01-28. |
| CMG - Chipotle Mexican Grill Inc | SELL | -3,700 @ USD 39.16 | USD -144,892 | The ETF sold 3700 shares of CMG on 2026-01-28. The shares were previously bought for an average price of USD 52.4076. The Chipotle Mexican Grill Inc shares were sold for -25.3% lower than average price of previous purchases. This resulted in an overall loss of USD 49,016 The average price that the ETF previously sold CMG share for is USD 40.9378 which is higher than the selling price of USD 39.16 on 2026-01-28. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -3,700 @ USD 39.16 | USD -144,892 | The ETF sold 3700 shares of CMG on 2026-01-28. The shares were previously bought for an average price of USD 52.4076. The KESSELRUN RESOURCES LTD shares were sold for -25.3% lower than average price of previous purchases. This resulted in an overall loss of USD 49,016 The average price that the ETF previously sold CMG share for is USD 40.9378 which is higher than the selling price of USD 39.16 on 2026-01-28. |
| D - Dominion Energy Inc | SELL | -2,400 @ USD 60.71 | USD -145,704 | The ETF sold 2400 shares of D on 2026-01-28. The shares were previously bought for an average price of USD 56.619. The Dominion Energy Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 9,818 The average price that the ETF previously sold D share for is USD 57.7287 so the ETF has sold 2400 shares on 2026-01-28 at a higher price than the previous selling average. |
| VST - Vistra Energy Corp | SELL | -880 @ USD 165.64 | USD -145,763 | The ETF sold 880 shares of VST on 2026-01-28. The shares were previously bought for an average price of USD 150.78. The Vistra Energy Corp shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 13,077 The average price that the ETF previously sold VST share for is USD 183.671 which is higher than the selling price of USD 165.64 on 2026-01-28. |
| F - Ford Motor Company | SELL | -10,940 @ USD 13.82 | USD -151,191 | The ETF sold 10940 shares of F on 2026-01-28. The shares were previously bought for an average price of USD 10.8783. The Ford Motor Company shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of USD 32,182 The average price that the ETF previously sold F share for is USD 11.7598 so the ETF has sold 10940 shares on 2026-01-28 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -1,240 @ USD 121.93 | USD -151,193 | The ETF sold 1240 shares of ZTS on 2026-01-28. The shares were previously bought for an average price of USD 162.098. The Zoetis Inc shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of USD 49,808 The average price that the ETF previously sold ZTS share for is USD 141.6 which is higher than the selling price of USD 121.93 on 2026-01-28. |
| AZO - AutoZone Inc | SELL | -40 @ USD 3782.14 | USD -151,286 | The ETF sold 40 shares of AZO on 2026-01-28. The shares were previously bought for an average price of USD 3506.04. The AutoZone Inc shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 11,044 The average price that the ETF previously sold AZO share for is USD 3731.45 so the ETF has sold 40 shares on 2026-01-28 at a higher price than the previous selling average. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -40 @ USD 3782.14 | USD -151,286 | The ETF sold 40 shares of AZO on 2026-01-28. The shares were previously bought for an average price of USD 3506.04. The ASTRO-MED INC. DL-01 shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 11,044 The average price that the ETF previously sold AZO share for is USD 3731.45 so the ETF has sold 40 shares on 2026-01-28 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -220 @ USD 687.74 | USD -151,303 | The ETF sold 220 shares of IDXX on 2026-01-28. The shares were previously bought for an average price of USD 484.23. The IDEXX Laboratories Inc shares were sold for 42.0% higher than average price of previous purchases. This sale made a profit of USD 44,772 The average price that the ETF previously sold IDXX share for is USD 587.695 so the ETF has sold 220 shares on 2026-01-28 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -840 @ USD 184.02 | USD -154,577 | The ETF sold 840 shares of VLO on 2026-01-28. The shares were previously bought for an average price of USD 138.774. The Valero Energy Corporation shares were sold for 32.6% higher than average price of previous purchases. This sale made a profit of USD 38,007 The average price that the ETF previously sold VLO share for is USD 155.544 so the ETF has sold 840 shares on 2026-01-28 at a higher price than the previous selling average. |
| O - Realty Income Corporation | SELL | -2,580 @ USD 60.07 | USD -154,981 | The ETF sold 2580 shares of O on 2026-01-28. The shares were previously bought for an average price of USD 57.26. The Realty Income Corporation shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 7,250 The average price that the ETF previously sold O share for is USD 57.258 so the ETF has sold 2580 shares on 2026-01-28 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -580 @ USD 268.33 | USD -155,631 | The ETF sold 580 shares of ADSK on 2026-01-28. The shares were previously bought for an average price of USD 291.432. The Autodesk Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 13,399 The average price that the ETF previously sold ADSK share for is USD 290.839 which is higher than the selling price of USD 268.33 on 2026-01-28. |
| CVNA - Carvana Co | SELL | -380 @ USD 410.04 | USD -155,815 | The ETF sold 380 shares of CVNA on 2026-01-28. The shares were previously bought for an average price of USD 445.667. The Carvana Co shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 13,538 The average price that the ETF previously sold CVNA share for is USD 457.614 which is higher than the selling price of USD 410.04 on 2026-01-28. |
| BKR - Baker Hughes Co | SELL | -2,760 @ USD 56.63 | USD -156,299 | The ETF sold 2760 shares of BKR on 2026-01-28. The shares were previously bought for an average price of USD 42.652. The Baker Hughes Co shares were sold for 32.8% higher than average price of previous purchases. This sale made a profit of USD 38,579 The average price that the ETF previously sold BKR share for is USD 44.9317 so the ETF has sold 2760 shares on 2026-01-28 at a higher price than the previous selling average. |
| BDX - Becton Dickinson and Company | SELL | -780 @ USD 201.92 | USD -157,498 | The ETF sold 780 shares of BDX on 2026-01-28. The shares were previously bought for an average price of USD 211.84. The Becton Dickinson and Company shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,738 The average price that the ETF previously sold BDX share for is USD 198.131 so the ETF has sold 780 shares on 2026-01-28 at a higher price than the previous selling average. |
| ABNB - Airbnb Inc | SELL | -1,200 @ USD 131.55 | USD -157,860 | The ETF sold 1200 shares of ABNB on 2026-01-28. The shares were previously bought for an average price of USD 131.433. The Airbnb Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 140 The average price that the ETF previously sold ABNB share for is USD 125.077 so the ETF has sold 1200 shares on 2026-01-28 at a higher price than the previous selling average. |
| SRE - Sirius Real Estate Limited | SELL | -1,820 @ USD 86.78 | USD -157,940 | The ETF sold 1820 shares of SRE on 2026-01-28. The shares were previously bought for an average price of USD 80.8013. The Sirius Real Estate Limited shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 10,881 The average price that the ETF previously sold SRE share for is USD 82.9153 so the ETF has sold 1820 shares on 2026-01-28 at a higher price than the previous selling average. |
| APD - Air Products and Chemicals Inc | SELL | -620 @ USD 255.89 | USD -158,652 | The ETF sold 620 shares of APD on 2026-01-28. The shares were previously bought for an average price of USD 295.115. The Air Products and Chemicals Inc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 24,320 The average price that the ETF previously sold APD share for is USD 269.624 which is higher than the selling price of USD 255.89 on 2026-01-28. |
| MNST - Monster Beverage Corp | SELL | -1,980 @ USD 80.92 | USD -160,222 | The ETF sold 1980 shares of MNST on 2026-01-28. The shares were previously bought for an average price of USD 60.0354. The Monster Beverage Corp shares were sold for 34.8% higher than average price of previous purchases. This sale made a profit of USD 41,352 The average price that the ETF previously sold MNST share for is USD 66.8155 so the ETF has sold 1980 shares on 2026-01-28 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -1,140 @ USD 142.08 | USD -161,971 | The ETF sold 1140 shares of PSX on 2026-01-28. The shares were previously bought for an average price of USD 125.177. The Phillips 66 shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 19,269 The average price that the ETF previously sold PSX share for is USD 128.633 so the ETF has sold 1140 shares on 2026-01-28 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -1,140 @ USD 142.08 | USD -161,971 | The ETF sold 1140 shares of PSX on 2026-01-28. The shares were previously bought for an average price of USD 125.177. The Phillips 66 shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 19,269 The average price that the ETF previously sold PSX share for is USD 128.633 so the ETF has sold 1140 shares on 2026-01-28 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -180 @ USD 903.19 | USD -162,574 | The ETF sold 180 shares of URI on 2026-01-28. The shares were previously bought for an average price of USD 779.8. The United Rentals Inc shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 22,210 The average price that the ETF previously sold URI share for is USD 797.904 so the ETF has sold 180 shares on 2026-01-28 at a higher price than the previous selling average. |
| MPWR - Monolithic Power Systems Inc | SELL | -140 @ USD 1161.78 | USD -162,649 | The ETF sold 140 shares of MPWR on 2026-01-28. The shares were previously bought for an average price of USD 715.218. The Monolithic Power Systems Inc shares were sold for 62.4% higher than average price of previous purchases. This sale made a profit of USD 62,519 The average price that the ETF previously sold MPWR share for is USD 734.184 so the ETF has sold 140 shares on 2026-01-28 at a higher price than the previous selling average. |
| SPG - Simon Property Group Inc | SELL | -900 @ USD 183.76 | USD -165,384 | The ETF sold 900 shares of SPG on 2026-01-28. The shares were previously bought for an average price of USD 175.563. The Simon Property Group Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 7,377 The average price that the ETF previously sold SPG share for is USD 173.427 so the ETF has sold 900 shares on 2026-01-28 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -900 @ USD 183.76 | USD -165,384 | The ETF sold 900 shares of SPG on 2026-01-28. The shares were previously bought for an average price of USD 175.563. The Springer Nature AG & Co KGaA shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 7,377 The average price that the ETF previously sold SPG share for is USD 173.427 so the ETF has sold 900 shares on 2026-01-28 at a higher price than the previous selling average. |
| KMI - Kinder Morgan Inc | SELL | -5,500 @ USD 30.07 | USD -165,385 | The ETF sold 5500 shares of KMI on 2026-01-28. The shares were previously bought for an average price of USD 27.234. The Kinder Morgan Inc shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 15,598 The average price that the ETF previously sold KMI share for is USD 27.2903 so the ETF has sold 5500 shares on 2026-01-28 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -900 @ USD 186.04 | USD -167,436 | The ETF sold 900 shares of ROST on 2026-01-28. The shares were previously bought for an average price of USD 145.711. The Ross Stores Inc shares were sold for 27.7% higher than average price of previous purchases. This sale made a profit of USD 36,296 The average price that the ETF previously sold ROST share for is USD 154.423 so the ETF has sold 900 shares on 2026-01-28 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -700 @ USD 240.03 | USD -168,021 | The ETF sold 700 shares of NXPI on 2026-01-28. The shares were previously bought for an average price of USD 214.31. The NXP Semiconductors NV shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 18,004 The average price that the ETF previously sold NXPI share for is USD 209.493 so the ETF has sold 700 shares on 2026-01-28 at a higher price than the previous selling average. |
| EOG - Europa Oil & Gas Holdings | SELL | -1,520 @ USD 111.02 | USD -168,750 | The ETF sold 1520 shares of EOG on 2026-01-28. The shares were previously bought for an average price of USD 121.292. The Europa Oil & Gas Holdings shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 15,613 The average price that the ETF previously sold EOG share for is USD 115.615 which is higher than the selling price of USD 111.02 on 2026-01-28. |
| AJG - Arthur J Gallagher & Co | SELL | -700 @ USD 242.37 | USD -169,659 | The ETF sold 700 shares of AJG on 2026-01-28. The shares were previously bought for an average price of USD 310.199. The Arthur J Gallagher & Co shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 47,480 The average price that the ETF previously sold AJG share for is USD 285.222 which is higher than the selling price of USD 242.37 on 2026-01-28. |
| APO - Apollo Global Management LLC Class A | SELL | -1,300 @ USD 132.89 | USD -172,757 | The ETF sold 1300 shares of APO on 2026-01-28. The shares were previously bought for an average price of USD 138.428. The Apollo Global Management LLC Class A shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,199 The average price that the ETF previously sold APO share for is USD 133.925 which is higher than the selling price of USD 132.89 on 2026-01-28. |
| TRV - The Travelers Companies Inc | SELL | -620 @ USD 282.04 | USD -174,865 | The ETF sold 620 shares of TRV on 2026-01-28. The shares were previously bought for an average price of USD 260.467. The The Travelers Companies Inc shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 13,375 The average price that the ETF previously sold TRV share for is USD 275.62 so the ETF has sold 620 shares on 2026-01-28 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -620 @ USD 282.04 | USD -174,865 | The ETF sold 620 shares of TRV on 2026-01-28. The shares were previously bought for an average price of USD 260.467. The AMUNDI STX600 TRAV shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 13,375 The average price that the ETF previously sold TRV share for is USD 275.62 so the ETF has sold 620 shares on 2026-01-28 at a higher price than the previous selling average. |
| NSC - Norfolk Southern Corporation | SELL | -620 @ USD 284.47 | USD -176,371 | The ETF sold 620 shares of NSC on 2026-01-28. The shares were previously bought for an average price of USD 256.325. The Norfolk Southern Corporation shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 17,450 The average price that the ETF previously sold NSC share for is USD 267.81 so the ETF has sold 620 shares on 2026-01-28 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -620 @ USD 284.47 | USD -176,371 | The ETF sold 620 shares of NSC on 2026-01-28. The shares were previously bought for an average price of USD 256.325. The Nissan Chemical Corporation shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 17,450 The average price that the ETF previously sold NSC share for is USD 267.81 so the ETF has sold 620 shares on 2026-01-28 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -940 @ USD 189.16 | USD -177,810 | The ETF sold 940 shares of CTAS on 2026-01-28. The shares were previously bought for an average price of USD 208.783. The Cintas Corporation shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 18,446 The average price that the ETF previously sold CTAS share for is USD 196.402 which is higher than the selling price of USD 189.16 on 2026-01-28. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -1,500 @ USD 119.12 | USD -178,680 | The ETF sold 1500 shares of AEP on 2026-01-28. The shares were previously bought for an average price of USD 103.802. The Anglo-Eastern Plantations PLC shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 22,977 The average price that the ETF previously sold AEP share for is USD 112.193 so the ETF has sold 1500 shares on 2026-01-28 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -1,500 @ USD 119.12 | USD -178,680 | The ETF sold 1500 shares of AEP on 2026-01-28. The shares were previously bought for an average price of USD 103.802. The American Electric Power Co Inc shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 22,977 The average price that the ETF previously sold AEP share for is USD 112.193 so the ETF has sold 1500 shares on 2026-01-28 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -1,460 @ USD 123.06 | USD -179,668 | The ETF sold 1460 shares of PCAR on 2026-01-28. The shares were previously bought for an average price of USD 103.775. The PACCAR Inc shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 28,156 The average price that the ETF previously sold PCAR share for is USD 101.118 so the ETF has sold 1460 shares on 2026-01-28 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -3,580 @ USD 50.31 | USD -180,110 | The ETF sold 3580 shares of TFC on 2026-01-28. The shares were previously bought for an average price of USD 44.0809. The Truist Financial Corp shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 22,300 The average price that the ETF previously sold TFC share for is USD 44.6487 so the ETF has sold 3580 shares on 2026-01-28 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -820 @ USD 221.77 | USD -181,851 | The ETF sold 820 shares of TEL on 2026-01-28. The shares were previously bought for an average price of USD 164.97. The TE Connectivity Ltd shares were sold for 34.4% higher than average price of previous purchases. This sale made a profit of USD 46,576 The average price that the ETF previously sold TEL share for is USD 196.95 so the ETF has sold 820 shares on 2026-01-28 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -460 @ USD 405.08 | USD -186,337 | The ETF sold 460 shares of MSI on 2026-01-28. The shares were previously bought for an average price of USD 447.841. The MS INTERNATIONAL plc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 19,670 The average price that the ETF previously sold MSI share for is USD 398.017 so the ETF has sold 460 shares on 2026-01-28 at a higher price than the previous selling average. |
| MSI - Mitsui Chemicals Inc | SELL | -460 @ USD 405.08 | USD -186,337 | The ETF sold 460 shares of MSI on 2026-01-28. The shares were previously bought for an average price of USD 447.841. The Mitsui Chemicals Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 19,670 The average price that the ETF previously sold MSI share for is USD 398.017 so the ETF has sold 460 shares on 2026-01-28 at a higher price than the previous selling average. |
| LHX - L3Harris Technologies Inc | SELL | -520 @ USD 360.3 | USD -187,356 | The ETF sold 520 shares of LHX on 2026-01-28. The shares were previously bought for an average price of USD 245.504. The L3Harris Technologies Inc shares were sold for 46.8% higher than average price of previous purchases. This sale made a profit of USD 59,694 The average price that the ETF previously sold LHX share for is USD 261.301 so the ETF has sold 520 shares on 2026-01-28 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -600 @ USD 314.65 | USD -188,790 | The ETF sold 600 shares of FDX on 2026-01-28. The shares were previously bought for an average price of USD 259.522. The FedEx Corporation shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of USD 33,077 The average price that the ETF previously sold FDX share for is USD 244.292 so the ETF has sold 600 shares on 2026-01-28 at a higher price than the previous selling average. |
| COR - Cencora Inc. | SELL | -540 @ USD 350.54 | USD -189,292 | The ETF sold 540 shares of COR on 2026-01-28. The shares were previously bought for an average price of USD 289.615. The Cencora Inc. shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of USD 32,900 The average price that the ETF previously sold COR share for is USD 311.504 so the ETF has sold 540 shares on 2026-01-28 at a higher price than the previous selling average. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -640 @ USD 296.31 | USD -189,638 | The ETF sold 640 shares of HLT on 2026-01-28. The shares were previously bought for an average price of USD 249.763. 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 29,790 The average price that the ETF previously sold HLT share for is USD 259.716 so the ETF has sold 640 shares on 2026-01-28 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -640 @ USD 296.31 | USD -189,638 | The ETF sold 640 shares of HLT on 2026-01-28. The shares were previously bought for an average price of USD 249.763. The LYXETFHLTIMETFP shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 29,790 The average price that the ETF previously sold HLT share for is USD 259.716 so the ETF has sold 640 shares on 2026-01-28 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -740 @ USD 258.25 | USD -191,105 | The ETF sold 740 shares of ITW on 2026-01-28. The shares were previously bought for an average price of USD 257.773. The Illinois Tool Works Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 353 The average price that the ETF previously sold ITW share for is USD 248.482 so the ETF has sold 740 shares on 2026-01-28 at a higher price than the previous selling average. |
| CL - Colgate-Palmolive Company | SELL | -2,260 @ USD 85 | USD -192,100 | The ETF sold 2260 shares of CL on 2026-01-28. The shares were previously bought for an average price of USD 89.8253. The Colgate-Palmolive Company shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 10,905 The average price that the ETF previously sold CL share for is USD 84.9626 so the ETF has sold 2260 shares on 2026-01-28 at a higher price than the previous selling average. |
| MAR - Marriott International Inc | SELL | -620 @ USD 312.07 | USD -193,483 | The ETF sold 620 shares of MAR on 2026-01-28. The shares were previously bought for an average price of USD 270.054. The Marriott International Inc shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 26,050 The average price that the ETF previously sold MAR share for is USD 273.723 so the ETF has sold 620 shares on 2026-01-28 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -620 @ USD 312.07 | USD -193,483 | The ETF sold 620 shares of MAR on 2026-01-28. The shares were previously bought for an average price of USD 270.054. The MARAVAI LIFESC.HLD.A -01 shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 26,050 The average price that the ETF previously sold MAR share for is USD 273.723 so the ETF has sold 620 shares on 2026-01-28 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -6,940 @ USD 27.98 | USD -194,181 | The ETF sold 6940 shares of WBD on 2026-01-28. The shares were previously bought for an average price of USD 14.9856. The Warner Bros Discovery Inc shares were sold for 86.7% higher than average price of previous purchases. This sale made a profit of USD 90,181 The average price that the ETF previously sold WBD share for is USD 18.1127 so the ETF has sold 6940 shares on 2026-01-28 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -5,240 @ USD 37.38 | USD -195,871 | The ETF sold 5240 shares of CSX on 2026-01-28. The shares were previously bought for an average price of USD 33.046. The CSX Corporation shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 22,710 The average price that the ETF previously sold CSX share for is USD 32.8523 so the ETF has sold 5240 shares on 2026-01-28 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -700 @ USD 281.46 | USD -197,022 | The ETF sold 700 shares of ECL on 2026-01-28. The shares were previously bought for an average price of USD 254.766. The Ecolab Inc shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 18,686 The average price that the ETF previously sold ECL share for is USD 259.237 so the ETF has sold 700 shares on 2026-01-28 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -1,700 @ USD 116.74 | USD -198,458 | The ETF sold 1700 shares of JCI on 2026-01-28. The shares were previously bought for an average price of USD 88.9897. The Johnson Controls International PLC shares were sold for 31.2% higher than average price of previous purchases. This sale made a profit of USD 47,176 The average price that the ETF previously sold JCI share for is USD 109.679 so the ETF has sold 1700 shares on 2026-01-28 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -600 @ USD 333 | USD -199,800 | The ETF sold 600 shares of AON on 2026-01-28. The shares were previously bought for an average price of USD 372.074. The Aon PLC shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 23,444 The average price that the ETF previously sold AON share for is USD 356.862 which is higher than the selling price of USD 333 on 2026-01-28. |
| AON - Aozora Bank Ltd | SELL | -600 @ USD 333 | USD -199,800 | The ETF sold 600 shares of AON on 2026-01-28. The shares were previously bought for an average price of USD 372.074. The Aozora Bank Ltd shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 23,444 The average price that the ETF previously sold AON share for is USD 356.862 which is higher than the selling price of USD 333 on 2026-01-28. |
| CI - Cigna Corp | SELL | -740 @ USD 272.38 | USD -201,561 | The ETF sold 740 shares of CI on 2026-01-28. The shares were previously bought for an average price of USD 313.048. The Cigna Corp shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 30,094 The average price that the ETF previously sold CI share for is USD 302.224 which is higher than the selling price of USD 272.38 on 2026-01-28. |
| PWR - Quanta Services Inc | SELL | -420 @ USD 481.28 | USD -202,138 | The ETF sold 420 shares of PWR on 2026-01-28. The shares were previously bought for an average price of USD 333.319. The Quanta Services Inc shares were sold for 44.4% higher than average price of previous purchases. This sale made a profit of USD 62,144 The average price that the ETF previously sold PWR share for is USD 383.99 so the ETF has sold 420 shares on 2026-01-28 at a higher price than the previous selling average. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -700 @ USD 291.6 | USD -204,120 | The ETF sold 700 shares of RCL on 2026-01-28. The shares were previously bought for an average price of USD 252.311. The Royal Caribbean Cruises Ltd shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 27,502 The average price that the ETF previously sold RCL share for is USD 249.315 so the ETF has sold 700 shares on 2026-01-28 at a higher price than the previous selling average. |
| NKE - Nike Inc | SELL | -3,340 @ USD 62.24 | USD -207,882 | The ETF sold 3340 shares of NKE on 2026-01-28. The shares were previously bought for an average price of USD 71.402. The Nike Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 30,601 The average price that the ETF previously sold NKE share for is USD 64.9035 which is higher than the selling price of USD 62.24 on 2026-01-28. |
| MDLZ - Mondelez International Inc | SELL | -3,620 @ USD 57.73 | USD -208,983 | The ETF sold 3620 shares of MDLZ on 2026-01-28. The shares were previously bought for an average price of USD 64.2033. The Mondelez International Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 23,433 The average price that the ETF previously sold MDLZ share for is USD 62.3451 which is higher than the selling price of USD 57.73 on 2026-01-28. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -280 @ USD 751.13 | USD -210,316 | The ETF sold 280 shares of REGN on 2026-01-28. The shares were previously bought for an average price of USD 691.328. The Regeneron Pharmaceuticals Inc shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 16,745 The average price that the ETF previously sold REGN share for is USD 643.3 so the ETF has sold 280 shares on 2026-01-28 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -620 @ USD 341.85 | USD -211,947 | The ETF sold 620 shares of ELV on 2026-01-28. The shares were previously bought for an average price of USD 394.826. The Elevance Health Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 32,845 The average price that the ETF previously sold ELV share for is USD 361.412 which is higher than the selling price of USD 341.85 on 2026-01-28. |
| ELV - Elevance Health Inc | SELL | -620 @ USD 341.85 | USD -211,947 | The ETF sold 620 shares of ELV on 2026-01-28. The shares were previously bought for an average price of USD 394.826. The Elevance Health Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 32,845 The average price that the ETF previously sold ELV share for is USD 361.412 which is higher than the selling price of USD 341.85 on 2026-01-28. |
| EQIX - Equinix Inc | SELL | -260 @ USD 816.15 | USD -212,199 | The ETF sold 260 shares of EQIX on 2026-01-28. The shares were previously bought for an average price of USD 864.733. The Equinix Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 12,632 The average price that the ETF previously sold EQIX share for is USD 793.64 so the ETF has sold 260 shares on 2026-01-28 at a higher price than the previous selling average. |
| UPS - United Parcel Service Inc | SELL | -2,060 @ USD 103.7 | USD -213,622 | The ETF sold 2060 shares of UPS on 2026-01-28. The shares were previously bought for an average price of USD 112.498. The United Parcel Service Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 18,124 The average price that the ETF previously sold UPS share for is USD 100.05 so the ETF has sold 2060 shares on 2026-01-28 at a higher price than the previous selling average. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -1,040 @ USD 206.66 | USD -214,926 | The ETF sold 1040 shares of DASH on 2026-01-28. The shares were previously bought for an average price of USD 241.573. The DoorDash, Inc. Class A Common Stock shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 36,310 The average price that the ETF previously sold DASH share for is USD 207.646 which is higher than the selling price of USD 206.66 on 2026-01-28. |
| HCA - HCA Holdings Inc | SELL | -440 @ USD 491.23 | USD -216,141 | The ETF sold 440 shares of HCA on 2026-01-28. The shares were previously bought for an average price of USD 360.742. The HCA Holdings Inc shares were sold for 36.2% higher than average price of previous purchases. This sale made a profit of USD 57,415 The average price that the ETF previously sold HCA share for is USD 409.916 so the ETF has sold 440 shares on 2026-01-28 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -420 @ USD 516.62 | USD -216,980 | The ETF sold 420 shares of MCO on 2026-01-28. The shares were previously bought for an average price of USD 477.27. The Moodys Corporation shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 16,527 The average price that the ETF previously sold MCO share for is USD 475.572 so the ETF has sold 420 shares on 2026-01-28 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -380 @ USD 577.86 | USD -219,587 | The ETF sold 380 shares of CMI on 2026-01-28. The shares were previously bought for an average price of USD 358.053. The Cummins Inc shares were sold for 61.4% higher than average price of previous purchases. This sale made a profit of USD 83,527 The average price that the ETF previously sold CMI share for is USD 410.504 so the ETF has sold 380 shares on 2026-01-28 at a higher price than the previous selling average. |
| KKR - KKR & Co LP | SELL | -1,900 @ USD 116.77 | USD -221,863 | The ETF sold 1900 shares of KKR on 2026-01-28. The shares were previously bought for an average price of USD 134.429. The KKR & Co LP shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 33,552 The average price that the ETF previously sold KKR share for is USD 121.605 which is higher than the selling price of USD 116.77 on 2026-01-28. |
| GM - General Motors Company | SELL | -2,620 @ USD 84.9 | USD -222,438 | The ETF sold 2620 shares of GM on 2026-01-28. The shares were previously bought for an average price of USD 54.2874. The General Motors Company shares were sold for 56.4% higher than average price of previous purchases. This sale made a profit of USD 80,205 The average price that the ETF previously sold GM share for is USD 55.7227 so the ETF has sold 2620 shares on 2026-01-28 at a higher price than the previous selling average. |
| SHW - Sherwin-Williams Co | SELL | -640 @ USD 349.6 | USD -223,744 | The ETF sold 640 shares of SHW on 2026-01-28. The shares were previously bought for an average price of USD 359.261. The Sherwin-Williams Co shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,183 The average price that the ETF previously sold SHW share for is USD 339.68 so the ETF has sold 640 shares on 2026-01-28 at a higher price than the previous selling average. |
| TDG - Transdigm Group Incorporated | SELL | -160 @ USD 1412.13 | USD -225,941 | The ETF sold 160 shares of TDG on 2026-01-28. The shares were previously bought for an average price of USD 1342.25. The Transdigm Group Incorporated shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 11,181 The average price that the ETF previously sold TDG share for is USD 1356.74 so the ETF has sold 160 shares on 2026-01-28 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -2,180 @ USD 104.28 | USD -227,330 | The ETF sold 2180 shares of GLW on 2026-01-28. The shares were previously bought for an average price of USD 57.4264. The Corning Incorporated shares were sold for 81.6% higher than average price of previous purchases. This sale made a profit of USD 102,141 The average price that the ETF previously sold GLW share for is USD 67.9599 so the ETF has sold 2180 shares on 2026-01-28 at a higher price than the previous selling average. |
| HOOD - Robinhood Markets Inc | SELL | -2,200 @ USD 103.4 | USD -227,480 | The ETF sold 2200 shares of HOOD on 2026-01-28. The shares were previously bought for an average price of USD 126.291. The Robinhood Markets Inc shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 50,360 The average price that the ETF previously sold HOOD share for is USD 123.85 which is higher than the selling price of USD 103.4 on 2026-01-28. |
| CRH - CRH PLC | SELL | -1,860 @ USD 122.46 | USD -227,776 | The ETF sold 1860 shares of CRH on 2026-01-28. The shares were previously bought for an average price of USD 125.131. The CRH PLC shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,968 The average price that the ETF previously sold CRH share for is USD 124.287 which is higher than the selling price of USD 122.46 on 2026-01-28. |
| WMB - The Williams Companies Inc | SELL | -3,420 @ USD 66.92 | USD -228,866 | The ETF sold 3420 shares of WMB on 2026-01-28. The shares were previously bought for an average price of USD 57.8452. The The Williams Companies Inc shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 31,036 The average price that the ETF previously sold WMB share for is USD 59.4836 so the ETF has sold 3420 shares on 2026-01-28 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -1,940 @ USD 118.9 | USD -230,666 | The ETF sold 1940 shares of BK on 2026-01-28. The shares were previously bought for an average price of USD 87.2524. The Bank of New York Mellon shares were sold for 36.3% higher than average price of previous purchases. This sale made a profit of USD 61,396 The average price that the ETF previously sold BK share for is USD 100.675 so the ETF has sold 1940 shares on 2026-01-28 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -1,300 @ USD 177.51 | USD -230,763 | The ETF sold 1300 shares of AMT on 2026-01-28. The shares were previously bought for an average price of USD 203.886. The American Tower Corp shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 34,289 The average price that the ETF previously sold AMT share for is USD 196.142 which is higher than the selling price of USD 177.51 on 2026-01-28. |
| MMM - 3M Company | SELL | -1,480 @ USD 155.94 | USD -230,791 | The ETF sold 1480 shares of MMM on 2026-01-28. The shares were previously bought for an average price of USD 143.337. The 3M Company shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 18,652 The average price that the ETF previously sold MMM share for is USD 155.075 so the ETF has sold 1480 shares on 2026-01-28 at a higher price than the previous selling average. |
| EMR - Empresaria Group plc | SELL | -1,580 @ USD 148.42 | USD -234,504 | The ETF sold 1580 shares of EMR on 2026-01-28. The shares were previously bought for an average price of USD 123.822. The Empresaria Group plc shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 38,865 The average price that the ETF previously sold EMR share for is USD 123.469 so the ETF has sold 1580 shares on 2026-01-28 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -1,580 @ USD 148.42 | USD -234,504 | The ETF sold 1580 shares of EMR on 2026-01-28. The shares were previously bought for an average price of USD 123.822. The Emerson Electric Co shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 38,865 The average price that the ETF previously sold EMR share for is USD 123.469 so the ETF has sold 1580 shares on 2026-01-28 at a higher price than the previous selling average. |
| HWM - Howmet Aerospace Inc | SELL | -1,120 @ USD 210.84 | USD -236,141 | The ETF sold 1120 shares of HWM on 2026-01-28. The shares were previously bought for an average price of USD 141.238. The Howmet Aerospace Inc shares were sold for 49.3% higher than average price of previous purchases. This sale made a profit of USD 77,954 The average price that the ETF previously sold HWM share for is USD 174.461 so the ETF has sold 1120 shares on 2026-01-28 at a higher price than the previous selling average. |
| WM - Waste Management Inc | SELL | -1,040 @ USD 231.6 | USD -240,864 | The ETF sold 1040 shares of WM on 2026-01-28. The shares were previously bought for an average price of USD 222.954. The Waste Management Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 8,992 The average price that the ETF previously sold WM share for is USD 220.489 so the ETF has sold 1040 shares on 2026-01-28 at a higher price than the previous selling average. |
| ORLY - O’Reilly Automotive Inc | SELL | -2,380 @ USD 101.37 | USD -241,261 | The ETF sold 2380 shares of ORLY on 2026-01-28. The shares were previously bought for an average price of USD 100.09. The O’Reilly Automotive Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 3,046 The average price that the ETF previously sold ORLY share for is USD 131.194 which is higher than the selling price of USD 101.37 on 2026-01-28. |
| USB - U.S. Bancorp | SELL | -4,360 @ USD 55.74 | USD -243,026 | The ETF sold 4360 shares of USB on 2026-01-28. The shares were previously bought for an average price of USD 46.9525. The U.S. Bancorp shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 38,314 The average price that the ETF previously sold USB share for is USD 46.755 so the ETF has sold 4360 shares on 2026-01-28 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -1,100 @ USD 221.39 | USD -243,529 | The ETF sold 1100 shares of PNC on 2026-01-28. The shares were previously bought for an average price of USD 190.79. The PNC Financial Services Group Inc shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 33,660 The average price that the ETF previously sold PNC share for is USD 187.26 so the ETF has sold 1100 shares on 2026-01-28 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -1,100 @ USD 221.39 | USD -243,529 | The ETF sold 1100 shares of PNC on 2026-01-28. The shares were previously bought for an average price of USD 190.79. The GREAT ELM GROUP NEW-001 shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 33,660 The average price that the ETF previously sold PNC share for is USD 187.26 so the ETF has sold 1100 shares on 2026-01-28 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -760 @ USD 320.49 | USD -243,572 | The ETF sold 760 shares of CDNS on 2026-01-28. The shares were previously bought for an average price of USD 295.881. The Cadence Design Systems Inc shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 18,703 The average price that the ETF previously sold CDNS share for is USD 307.264 so the ETF has sold 760 shares on 2026-01-28 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -620 @ USD 394.2 | USD -244,404 | The ETF sold 620 shares of TT on 2026-01-28. The shares were previously bought for an average price of USD 390.63. The Trane Technologies plc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 2,213 The average price that the ETF previously sold TT share for is USD 392.883 so the ETF has sold 620 shares on 2026-01-28 at a higher price than the previous selling average. |
| CEG - Challenger Energy Group PLC | SELL | -860 @ USD 287.95 | USD -247,637 | The ETF sold 860 shares of CEG on 2026-01-28. The shares were previously bought for an average price of USD 272.784. The Challenger Energy Group PLC shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 13,043 The average price that the ETF previously sold CEG share for is USD 307.437 which is higher than the selling price of USD 287.95 on 2026-01-28. |
| TMUS - T-Mobile US Inc | SELL | -1,340 @ USD 186.25 | USD -249,575 | The ETF sold 1340 shares of TMUS on 2026-01-28. The shares were previously bought for an average price of USD 238.461. The T-Mobile US Inc shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 69,963 The average price that the ETF previously sold TMUS share for is USD 233.102 which is higher than the selling price of USD 186.25 on 2026-01-28. |
| GD - General Dynamics Corporation | SELL | -700 @ USD 356.68 | USD -249,676 | The ETF sold 700 shares of GD on 2026-01-28. The shares were previously bought for an average price of USD 291.814. The General Dynamics Corporation shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 45,406 The average price that the ETF previously sold GD share for is USD 299.638 so the ETF has sold 700 shares on 2026-01-28 at a higher price than the previous selling average. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -4,020 @ USD 63.63 | USD -255,793 | The ETF sold 4020 shares of FCX on 2026-01-28. The shares were previously bought for an average price of USD 41.6141. The Freeport-McMoran Copper & Gold Inc shares were sold for 52.9% higher than average price of previous purchases. This sale made a profit of USD 88,504 The average price that the ETF previously sold FCX share for is USD 41.582 so the ETF has sold 4020 shares on 2026-01-28 at a higher price than the previous selling average. |
| NOC - Northrop Grumman Corporation | SELL | -380 @ USD 689.13 | USD -261,869 | The ETF sold 380 shares of NOC on 2026-01-28. The shares were previously bought for an average price of USD 515.461. The Northrop Grumman Corporation shares were sold for 33.7% higher than average price of previous purchases. This sale made a profit of USD 65,994 The average price that the ETF previously sold NOC share for is USD 535.898 so the ETF has sold 380 shares on 2026-01-28 at a higher price than the previous selling average. |
| CVS - CVS Health Corp | SELL | -3,540 @ USD 74.03 | USD -262,066 | The ETF sold 3540 shares of CVS on 2026-01-28. The shares were previously bought for an average price of USD 64.8856. The CVS Health Corp shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 32,371 The average price that the ETF previously sold CVS share for is USD 71.5768 so the ETF has sold 3540 shares on 2026-01-28 at a higher price than the previous selling average. |
| DUK - Duke Energy Corporation | SELL | -2,180 @ USD 120.24 | USD -262,123 | The ETF sold 2180 shares of DUK on 2026-01-28. The shares were previously bought for an average price of USD 117.174. The Duke Energy Corporation shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 6,684 The average price that the ETF previously sold DUK share for is USD 119.096 so the ETF has sold 2180 shares on 2026-01-28 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -940 @ USD 279.7 | USD -262,918 | The ETF sold 940 shares of WDC on 2026-01-28. The shares were previously bought for an average price of USD 72.2553. The Western Digital Corporation shares were sold for 287.1% higher than average price of previous purchases. This sale made a profit of USD 194,998 The average price that the ETF previously sold WDC share for is USD 124.217 so the ETF has sold 940 shares on 2026-01-28 at a higher price than the previous selling average. |
| STX - Shield Therapeutics plc | SELL | -600 @ USD 442.93 | USD -265,758 | The ETF sold 600 shares of STX on 2026-01-28. The shares were previously bought for an average price of USD 151.724. The Shield Therapeutics plc shares were sold for 191.9% higher than average price of previous purchases. This sale made a profit of USD 174,724 The average price that the ETF previously sold STX share for is USD 193.925 so the ETF has sold 600 shares on 2026-01-28 at a higher price than the previous selling average. |
| SNPS - Synopsys Inc | SELL | -520 @ USD 511.35 | USD -265,902 | The ETF sold 520 shares of SNPS on 2026-01-28. The shares were previously bought for an average price of USD 496.451. The Synopsys Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 7,747 The average price that the ETF previously sold SNPS share for is USD 450.86 so the ETF has sold 520 shares on 2026-01-28 at a higher price than the previous selling average. |
| SO - Southern Company | SELL | -3,080 @ USD 88.33 | USD -272,056 | The ETF sold 3080 shares of SO on 2026-01-28. The shares were previously bought for an average price of USD 89.3678. The Southern Company shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,196 The average price that the ETF previously sold SO share for is USD 89.1424 which is higher than the selling price of USD 88.33 on 2026-01-28. |
| ICE - Intercontinental Exchange Inc | SELL | -1,600 @ USD 172.44 | USD -275,904 | The ETF sold 1600 shares of ICE on 2026-01-28. The shares were previously bought for an average price of USD 164.339. The Intercontinental Exchange Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 12,962 The average price that the ETF previously sold ICE share for is USD 164.21 so the ETF has sold 1600 shares on 2026-01-28 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -1,120 @ USD 250.69 | USD -280,773 | The ETF sold 1120 shares of ADP on 2026-01-28. The shares were previously bought for an average price of USD 297.44. The Automatic Data Processing Inc shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 52,360 The average price that the ETF previously sold ADP share for is USD 280.673 which is higher than the selling price of USD 250.69 on 2026-01-28. |
| MCK - McKesson Corporation | SELL | -340 @ USD 826.62 | USD -281,051 | The ETF sold 340 shares of MCK on 2026-01-28. The shares were previously bought for an average price of USD 658.986. The McKesson Corporation shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of USD 56,996 The average price that the ETF previously sold MCK share for is USD 751.603 so the ETF has sold 340 shares on 2026-01-28 at a higher price than the previous selling average. |
| CME - CME Group Inc | SELL | -1,000 @ USD 286.05 | USD -286,050 | The ETF sold 1000 shares of CME on 2026-01-28. The shares were previously bought for an average price of USD 252.192. The CME Group Inc shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 33,858 The average price that the ETF previously sold CME share for is USD 270.924 so the ETF has sold 1000 shares on 2026-01-28 at a higher price than the previous selling average. |
| CMCSA - Comcast Corp | SELL | -10,160 @ USD 28.41 | USD -288,646 | The ETF sold 10160 shares of CMCSA on 2026-01-28. The shares were previously bought for an average price of USD 36.9114. The Comcast Corp shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of USD 86,374 The average price that the ETF previously sold CMCSA share for is USD 31.8957 which is higher than the selling price of USD 28.41 on 2026-01-28. |
| MO - Altria Group | SELL | -4,700 @ USD 63.13 | USD -296,711 | The ETF sold 4700 shares of MO on 2026-01-28. The shares were previously bought for an average price of USD 57.4084. The Altria Group shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 26,892 The average price that the ETF previously sold MO share for is USD 59.0199 so the ETF has sold 4700 shares on 2026-01-28 at a higher price than the previous selling average. |
| SBUX - Starbucks Corporation | SELL | -3,160 @ USD 95.16 | USD -300,706 | The ETF sold 3160 shares of SBUX on 2026-01-28. The shares were previously bought for an average price of USD 94.7136. The Starbucks Corporation shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 1,411 The average price that the ETF previously sold SBUX share for is USD 87.5092 so the ETF has sold 3160 shares on 2026-01-28 at a higher price than the previous selling average. |
| BX - Blackstone Group Inc | SELL | -2,060 @ USD 146.79 | USD -302,387 | The ETF sold 2060 shares of BX on 2026-01-28. The shares were previously bought for an average price of USD 161.759. The Blackstone Group Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 30,836 The average price that the ETF previously sold BX share for is USD 145.165 so the ETF has sold 2060 shares on 2026-01-28 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -1,020 @ USD 303.65 | USD -309,723 | The ETF sold 1020 shares of CB on 2026-01-28. The shares were previously bought for an average price of USD 284.511. The Chubb Ltd shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 19,522 The average price that the ETF previously sold CB share for is USD 293.596 so the ETF has sold 1020 shares on 2026-01-28 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -5,680 @ USD 54.62 | USD -310,242 | The ETF sold 5680 shares of BMY on 2026-01-28. The shares were previously bought for an average price of USD 53.263. The Bloomsbury Publishing Plc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 7,708 The average price that the ETF previously sold BMY share for is USD 50.7898 so the ETF has sold 5680 shares on 2026-01-28 at a higher price than the previous selling average. |
| PH - Parker-Hannifin Corporation | SELL | -340 @ USD 916.27 | USD -311,532 | The ETF sold 340 shares of PH on 2026-01-28. The shares were previously bought for an average price of USD 681.145. The Parker-Hannifin Corporation shares were sold for 34.5% higher than average price of previous purchases. This sale made a profit of USD 79,943 The average price that the ETF previously sold PH share for is USD 770.971 so the ETF has sold 340 shares on 2026-01-28 at a higher price than the previous selling average. |
| PLD - Prologis Inc | SELL | -2,580 @ USD 127.13 | USD -327,995 | The ETF sold 2580 shares of PLD on 2026-01-28. The shares were previously bought for an average price of USD 113.615. The Prologis Inc shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 34,869 The average price that the ETF previously sold PLD share for is USD 117.451 so the ETF has sold 2580 shares on 2026-01-28 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -700 @ USD 469.19 | USD -328,433 | The ETF sold 700 shares of CRWD on 2026-01-28. The shares were previously bought for an average price of USD 395.498. The Crowdstrike Holdings Inc shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 51,584 The average price that the ETF previously sold CRWD share for is USD 461.544 so the ETF has sold 700 shares on 2026-01-28 at a higher price than the previous selling average. |
| LMT - Lockheed Martin Corporation | SELL | -560 @ USD 597.27 | USD -334,471 | The ETF sold 560 shares of LMT on 2026-01-28. The shares were previously bought for an average price of USD 496.101. The Lockheed Martin Corporation shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of USD 56,655 The average price that the ETF previously sold LMT share for is USD 467.498 so the ETF has sold 560 shares on 2026-01-28 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -700 @ USD 477.91 | USD -334,537 | The ETF sold 700 shares of VRTX on 2026-01-28. The shares were previously bought for an average price of USD 461.296. The Vertex Pharmaceuticals Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 11,630 The average price that the ETF previously sold VRTX share for is USD 447.88 so the ETF has sold 700 shares on 2026-01-28 at a higher price than the previous selling average. |
| SYK - Stryker Corporation | SELL | -940 @ USD 357.83 | USD -336,360 | The ETF sold 940 shares of SYK on 2026-01-28. The shares were previously bought for an average price of USD 375.893. The Stryker Corporation shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 16,979 The average price that the ETF previously sold SYK share for is USD 367.984 which is higher than the selling price of USD 357.83 on 2026-01-28. |
| PGR - Progressive Corp | SELL | -1,620 @ USD 212.74 | USD -344,639 | The ETF sold 1620 shares of PGR on 2026-01-28. The shares were previously bought for an average price of USD 257.959. The Progressive Corp shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 73,255 The average price that the ETF previously sold PGR share for is USD 244.325 which is higher than the selling price of USD 212.74 on 2026-01-28. |
| PGR - Progressive Corp | SELL | -1,620 @ USD 212.74 | USD -344,639 | The ETF sold 1620 shares of PGR on 2026-01-28. The shares were previously bought for an average price of USD 257.959. The Progressive Corp shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 73,255 The average price that the ETF previously sold PGR share for is USD 244.325 which is higher than the selling price of USD 212.74 on 2026-01-28. |
| ADBE - Adobe Systems Incorporated | SELL | -1,160 @ USD 299.58 | USD -347,513 | The ETF sold 1160 shares of ADBE on 2026-01-28. The shares were previously bought for an average price of USD 427.205. The Adobe Systems Incorporated shares were sold for -29.9% lower than average price of previous purchases. This resulted in an overall loss of USD 148,045 The average price that the ETF previously sold ADBE share for is USD 364.216 which is higher than the selling price of USD 299.58 on 2026-01-28. |
| COP - ConocoPhillips | SELL | -3,440 @ USD 101.39 | USD -348,782 | The ETF sold 3440 shares of COP on 2026-01-28. The shares were previously bought for an average price of USD 104.399. The ConocoPhillips shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 10,351 The average price that the ETF previously sold COP share for is USD 94.1693 so the ETF has sold 3440 shares on 2026-01-28 at a higher price than the previous selling average. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -3,440 @ USD 101.39 | USD -348,782 | The ETF sold 3440 shares of COP on 2026-01-28. The shares were previously bought for an average price of USD 104.399. The Compugroup Medical SE & Co. KGaA shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 10,351 The average price that the ETF previously sold COP share for is USD 94.1693 so the ETF has sold 3440 shares on 2026-01-28 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -1,900 @ USD 183.74 | USD -349,106 | The ETF sold 1900 shares of PANW on 2026-01-28. The shares were previously bought for an average price of USD 216.333. The Palo Alto Networks Inc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 61,927 The average price that the ETF previously sold PANW share for is USD 189.07 which is higher than the selling price of USD 183.74 on 2026-01-28. |
| WELL - HANACTWELLETFP | SELL | -1,900 @ USD 183.94 | USD -349,486 | The ETF sold 1900 shares of WELL on 2026-01-28. The shares were previously bought for an average price of USD 159.036. The HANACTWELLETFP shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 47,318 The average price that the ETF previously sold WELL share for is USD 176.498 so the ETF has sold 1900 shares on 2026-01-28 at a higher price than the previous selling average. |
| MDT - Medtronic PLC | SELL | -3,560 @ USD 100.79 | USD -358,812 | The ETF sold 3560 shares of MDT on 2026-01-28. The shares were previously bought for an average price of USD 89.3683. The Medtronic PLC shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 40,661 The average price that the ETF previously sold MDT share for is USD 93.8654 so the ETF has sold 3560 shares on 2026-01-28 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -700 @ USD 525.01 | USD -367,507 | The ETF sold 700 shares of DE on 2026-01-28. The shares were previously bought for an average price of USD 459.685. The Deere & Company shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 45,727 The average price that the ETF previously sold DE share for is USD 478.846 so the ETF has sold 700 shares on 2026-01-28 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -2,880 @ USD 129.62 | USD -373,306 | The ETF sold 2880 shares of NOW on 2026-01-28. The shares were previously bought for an average price of USD 180.105. The ServiceNow Inc shares were sold for -28.0% lower than average price of previous purchases. This resulted in an overall loss of USD 145,397 The average price that the ETF previously sold NOW share for is USD 714.964 which is higher than the selling price of USD 129.62 on 2026-01-28. |
| UNP - Union Pacific Corporation | SELL | -1,640 @ USD 227.71 | USD -373,444 | The ETF sold 1640 shares of UNP on 2026-01-28. The shares were previously bought for an average price of USD 233.886. The Union Pacific Corporation shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 10,129 The average price that the ETF previously sold UNP share for is USD 227.61 so the ETF has sold 1640 shares on 2026-01-28 at a higher price than the previous selling average. |
| ETN - Eaton Corporation PLC | SELL | -1,080 @ USD 347.32 | USD -375,106 | The ETF sold 1080 shares of ETN on 2026-01-28. The shares were previously bought for an average price of USD 333.959. The Eaton Corporation PLC shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 14,430 The average price that the ETF previously sold ETN share for is USD 329.902 so the ETF has sold 1080 shares on 2026-01-28 at a higher price than the previous selling average. |
| HON - Honeywell International Inc | SELL | -1,760 @ USD 216.64 | USD -381,286 | The ETF sold 1760 shares of HON on 2026-01-28. The shares were previously bought for an average price of USD 215.125. The Honeywell International Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 2,666 The average price that the ETF previously sold HON share for is USD 206.787 so the ETF has sold 1760 shares on 2026-01-28 at a higher price than the previous selling average. |
| COF - Capital One Financial Corporation | SELL | -1,760 @ USD 218.41 | USD -384,402 | The ETF sold 1760 shares of COF on 2026-01-28. The shares were previously bought for an average price of USD 197.182. The Capital One Financial Corporation shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 37,361 The average price that the ETF previously sold COF share for is USD 213.003 so the ETF has sold 1760 shares on 2026-01-28 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -1,760 @ USD 218.41 | USD -384,402 | The ETF sold 1760 shares of COF on 2026-01-28. The shares were previously bought for an average price of USD 197.182. The Cofinimmo SA shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 37,361 The average price that the ETF previously sold COF share for is USD 213.003 so the ETF has sold 1760 shares on 2026-01-28 at a higher price than the previous selling average. |
| BSX - Boston Scientific Corporation | SELL | -4,120 @ USD 93.79 | USD -386,415 | The ETF sold 4120 shares of BSX on 2026-01-28. The shares were previously bought for an average price of USD 96.3396. The Boston Scientific Corporation shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 10,504 The average price that the ETF previously sold BSX share for is USD 98.3886 which is higher than the selling price of USD 93.79 on 2026-01-28. |
| BSX - MULSTRXSSXIMETFP | SELL | -4,120 @ USD 93.79 | USD -386,415 | The ETF sold 4120 shares of BSX on 2026-01-28. The shares were previously bought for an average price of USD 96.3396. The MULSTRXSSXIMETFP shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 10,504 The average price that the ETF previously sold BSX share for is USD 98.3886 which is higher than the selling price of USD 93.79 on 2026-01-28. |
| DHR - Danaher Corporation | SELL | -1,740 @ USD 224.54 | USD -390,700 | The ETF sold 1740 shares of DHR on 2026-01-28. The shares were previously bought for an average price of USD 218.56. The Danaher Corporation shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 10,405 The average price that the ETF previously sold DHR share for is USD 214.642 so the ETF has sold 1740 shares on 2026-01-28 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -1,740 @ USD 224.54 | USD -390,700 | The ETF sold 1740 shares of DHR on 2026-01-28. The shares were previously bought for an average price of USD 218.56. The Danaher Corporation shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 10,405 The average price that the ETF previously sold DHR share for is USD 214.642 so the ETF has sold 1740 shares on 2026-01-28 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -3,040 @ USD 131.95 | USD -401,128 | The ETF sold 3040 shares of NEM on 2026-01-28. The shares were previously bought for an average price of USD 55.0492. The Newmont Goldcorp Corp shares were sold for 139.7% higher than average price of previous purchases. This sale made a profit of USD 233,778 The average price that the ETF previously sold NEM share for is USD 72.9487 so the ETF has sold 3040 shares on 2026-01-28 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -3,040 @ USD 131.95 | USD -401,128 | The ETF sold 3040 shares of NEM on 2026-01-28. The shares were previously bought for an average price of USD 55.0492. The Nemetschek SE shares were sold for 139.7% higher than average price of previous purchases. This sale made a profit of USD 233,778 The average price that the ETF previously sold NEM share for is USD 72.9487 so the ETF has sold 3040 shares on 2026-01-28 at a higher price than the previous selling average. |
| APP - Applovin Corp | SELL | -740 @ USD 542.36 | USD -401,346 | The ETF sold 740 shares of APP on 2026-01-28. The shares were previously bought for an average price of USD 640.053. The Applovin Corp shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 72,293 The average price that the ETF previously sold APP share for is USD 621.038 which is higher than the selling price of USD 542.36 on 2026-01-28. |
| BKNG - Booking Holdings Inc | SELL | -80 @ USD 5085.22 | USD -406,818 | The ETF sold 80 shares of BKNG on 2026-01-28. The shares were previously bought for an average price of USD 4964.46. The Booking Holdings Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 9,661 The average price that the ETF previously sold BKNG share for is USD 5131.44 which is higher than the selling price of USD 5085.22 on 2026-01-28. |
| PFE - Pfizer Inc | SELL | -15,820 @ USD 25.86 | USD -409,105 | The ETF sold 15820 shares of PFE on 2026-01-28. The shares were previously bought for an average price of USD 25.2428. The Pfizer Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 9,764 The average price that the ETF previously sold PFE share for is USD 24.9326 so the ETF has sold 15820 shares on 2026-01-28 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -760 @ USD 538.7 | USD -409,412 | The ETF sold 760 shares of INTU on 2026-01-28. The shares were previously bought for an average price of USD 642.907. The Intuit Inc shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 79,197 The average price that the ETF previously sold INTU share for is USD 657.866 which is higher than the selling price of USD 538.7 on 2026-01-28. |
| LOW - Lowe's Companies Inc | SELL | -1,560 @ USD 269.42 | USD -420,295 | The ETF sold 1560 shares of LOW on 2026-01-28. The shares were previously bought for an average price of USD 249.629. The Lowe's Companies Inc shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 30,874 The average price that the ETF previously sold LOW share for is USD 233.594 so the ETF has sold 1560 shares on 2026-01-28 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -2,860 @ USD 150.15 | USD -429,429 | The ETF sold 2860 shares of ANET on 2026-01-28. The shares were previously bought for an average price of USD 109.641. The Arista Networks shares were sold for 36.9% higher than average price of previous purchases. This sale made a profit of USD 115,856 The average price that the ETF previously sold ANET share for is USD 109.8 so the ETF has sold 2860 shares on 2026-01-28 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -1,360 @ USD 317.625 | USD -431,970 | The ETF sold 1360 shares of ADI on 2026-01-28. The shares were previously bought for an average price of USD 222.23. The Analog Devices Inc shares were sold for 42.9% higher than average price of previous purchases. This sale made a profit of USD 129,737 The average price that the ETF previously sold ADI share for is USD 242.561 so the ETF has sold 1360 shares on 2026-01-28 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -400 @ USD 1121.67 | USD -448,668 | The ETF sold 400 shares of BLK on 2026-01-28. The shares were previously bought for an average price of USD 1008.49. The BlackRock Inc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 45,272 The average price that the ETF previously sold BLK share for is USD 1037.6 so the ETF has sold 400 shares on 2026-01-28 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -860 @ USD 528.12 | USD -454,183 | The ETF sold 860 shares of SPGI on 2026-01-28. The shares were previously bought for an average price of USD 505.161. The S&P Global Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 19,745 The average price that the ETF previously sold SPGI share for is USD 500.156 so the ETF has sold 860 shares on 2026-01-28 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -2,980 @ USD 152.7 | USD -455,046 | The ETF sold 2980 shares of QCOM on 2026-01-28. The shares were previously bought for an average price of USD 160.108. The Qualcomm Incorporated shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 22,076 The average price that the ETF previously sold QCOM share for is USD 163.688 which is higher than the selling price of USD 152.7 on 2026-01-28. |
| TJX - The TJX Companies Inc | SELL | -3,100 @ USD 147.79 | USD -458,149 | The ETF sold 3100 shares of TJX on 2026-01-28. The shares were previously bought for an average price of USD 126.585. The The TJX Companies Inc shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 65,736 The average price that the ETF previously sold TJX share for is USD 137.475 so the ETF has sold 3100 shares on 2026-01-28 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -11,720 @ USD 39.41 | USD -461,885 | The ETF sold 11720 shares of VZ on 2026-01-28. The shares were previously bought for an average price of USD 42.3323. The Verizon Communications Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 34,249 The average price that the ETF previously sold VZ share for is USD 42.0609 which is higher than the selling price of USD 39.41 on 2026-01-28. |
| UBER - Uber Technologies Inc | SELL | -5,800 @ USD 79.78 | USD -462,724 | The ETF sold 5800 shares of UBER on 2026-01-28. The shares were previously bought for an average price of USD 78.6654. The Uber Technologies Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 6,465 The average price that the ETF previously sold UBER share for is USD 84.668 which is higher than the selling price of USD 79.78 on 2026-01-28. |
| ACN - Accenture plc | SELL | -1,720 @ USD 270.43 | USD -465,140 | The ETF sold 1720 shares of ACN on 2026-01-28. The shares were previously bought for an average price of USD 320.488. The Accenture plc shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 86,100 The average price that the ETF previously sold ACN share for is USD 275.905 which is higher than the selling price of USD 270.43 on 2026-01-28. |
| T - AT&T Inc | SELL | -19,740 @ USD 24.07 | USD -475,142 | The ETF sold 19740 shares of T on 2026-01-28. The shares were previously bought for an average price of USD 25.3221. The AT&T Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 24,716 The average price that the ETF previously sold T share for is USD 26.1928 which is higher than the selling price of USD 24.07 on 2026-01-28. |
| SCHW - Charles Schwab Corp | SELL | -4,640 @ USD 103.47 | USD -480,101 | The ETF sold 4640 shares of SCHW on 2026-01-28. The shares were previously bought for an average price of USD 82.7396. The Charles Schwab Corp shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of USD 96,189 The average price that the ETF previously sold SCHW share for is USD 91.6081 so the ETF has sold 4640 shares on 2026-01-28 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -3,440 @ USD 139.72 | USD -480,637 | The ETF sold 3440 shares of GILD on 2026-01-28. The shares were previously bought for an average price of USD 103.507. The Guild Esports Plc shares were sold for 35.0% higher than average price of previous purchases. This sale made a profit of USD 124,573 The average price that the ETF previously sold GILD share for is USD 115.873 so the ETF has sold 3440 shares on 2026-01-28 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -3,400 @ USD 145.96 | USD -496,264 | The ETF sold 3400 shares of APH on 2026-01-28. The shares were previously bought for an average price of USD 86.7361. The Alliance Pharma plc shares were sold for 68.3% higher than average price of previous purchases. This sale made a profit of USD 201,361 The average price that the ETF previously sold APH share for is USD 109.967 so the ETF has sold 3400 shares on 2026-01-28 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -5,780 @ USD 87.57 | USD -506,155 | The ETF sold 5780 shares of NEE on 2026-01-28. The shares were previously bought for an average price of USD 74.7541. The Nextera Energy Inc shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 74,076 The average price that the ETF previously sold NEE share for is USD 76.9371 so the ETF has sold 5780 shares on 2026-01-28 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -5,780 @ USD 87.57 | USD -506,155 | The ETF sold 5780 shares of NEE on 2026-01-28. The shares were previously bought for an average price of USD 74.7541. The Nine Entertainment Co. Holdings Ltd shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 74,076 The average price that the ETF previously sold NEE share for is USD 76.9371 so the ETF has sold 5780 shares on 2026-01-28 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -1,480 @ USD 342.22 | USD -506,486 | The ETF sold 1480 shares of AMGN on 2026-01-28. The shares were previously bought for an average price of USD 296.621. The Amgen Inc shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 67,487 The average price that the ETF previously sold AMGN share for is USD 312.185 so the ETF has sold 1480 shares on 2026-01-28 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -4,820 @ USD 106.05 | USD -511,161 | The ETF sold 4820 shares of ABT on 2026-01-28. The shares were previously bought for an average price of USD 125.789. The Abbott Laboratories shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 95,142 The average price that the ETF previously sold ABT share for is USD 127.562 which is higher than the selling price of USD 106.05 on 2026-01-28. |
| ISRG - Intuitive Surgical Inc | SELL | -980 @ USD 522.04 | USD -511,599 | The ETF sold 980 shares of ISRG on 2026-01-28. The shares were previously bought for an average price of USD 522.987. The Intuitive Surgical Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 928 The average price that the ETF previously sold ISRG share for is USD 542.876 which is higher than the selling price of USD 522.04 on 2026-01-28. |
| BA - BAE Systems plc | SELL | -2,160 @ USD 241.59 | USD -521,834 | The ETF sold 2160 shares of BA on 2026-01-28. The shares were previously bought for an average price of USD 169.634. The BAE Systems plc shares were sold for 42.4% higher than average price of previous purchases. This sale made a profit of USD 155,425 The average price that the ETF previously sold BA share for is USD 192.067 so the ETF has sold 2160 shares on 2026-01-28 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -740 @ USD 711.59 | USD -526,577 | The ETF sold 740 shares of GEV on 2026-01-28. The shares were previously bought for an average price of USD 399.813. The GE Vernova LLC shares were sold for 78.0% higher than average price of previous purchases. This sale made a profit of USD 230,715 The average price that the ETF previously sold GEV share for is USD 509.371 so the ETF has sold 740 shares on 2026-01-28 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -1,480 @ USD 356.99 | USD -528,345 | The ETF sold 1480 shares of AXP on 2026-01-28. The shares were previously bought for an average price of USD 298.407. The American Express Company shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 86,703 The average price that the ETF previously sold AXP share for is USD 334.155 so the ETF has sold 1480 shares on 2026-01-28 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -4,960 @ USD 109.56 | USD -543,418 | The ETF sold 4960 shares of DIS on 2026-01-28. The shares were previously bought for an average price of USD 106.593. The Distil Plc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 14,716 The average price that the ETF previously sold DIS share for is USD 106.567 so the ETF has sold 4960 shares on 2026-01-28 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -2,520 @ USD 216.17 | USD -544,748 | The ETF sold 2520 shares of TXN on 2026-01-28. The shares were previously bought for an average price of USD 188.88. The Texas Instruments Incorporated shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 68,771 The average price that the ETF previously sold TXN share for is USD 176.397 so the ETF has sold 2520 shares on 2026-01-28 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -3,800 @ USD 148.5 | USD -564,300 | The ETF sold 3800 shares of PEP on 2026-01-28. The shares were previously bought for an average price of USD 149.92. The PepsiCo Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,396 The average price that the ETF previously sold PEP share for is USD 143.204 so the ETF has sold 3800 shares on 2026-01-28 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -4,960 @ USD 114.2 | USD -566,432 | The ETF sold 4960 shares of C on 2026-01-28. The shares were previously bought for an average price of USD 77.2725. The Citigroup Inc shares were sold for 47.8% higher than average price of previous purchases. This sale made a profit of USD 183,160 The average price that the ETF previously sold C share for is USD 98.034 so the ETF has sold 4960 shares on 2026-01-28 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -1,280 @ USD 451.5 | USD -577,920 | The ETF sold 1280 shares of LIN on 2026-01-28. The shares were previously bought for an average price of USD 455.046. The Linde plc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,539 The average price that the ETF previously sold LIN share for is USD 438.235 so the ETF has sold 1280 shares on 2026-01-28 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -360 @ USD 1627.2 | USD -585,792 | The ETF sold 360 shares of KLAC on 2026-01-28. The shares were previously bought for an average price of USD 786.729. The KLA-Tencor Corporation shares were sold for 106.8% higher than average price of previous purchases. This sale made a profit of USD 302,570 The average price that the ETF previously sold KLAC share for is USD 987.331 so the ETF has sold 360 shares on 2026-01-28 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -2,640 @ USD 227.96 | USD -601,814 | The ETF sold 2640 shares of CRM on 2026-01-28. The shares were previously bought for an average price of USD 289.194. 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 161,658 The average price that the ETF previously sold CRM share for is USD 256.688 which is higher than the selling price of USD 227.96 on 2026-01-28. |
| INTC - Intel Corporation | SELL | -12,460 @ USD 48.78 | USD -607,799 | The ETF sold 12460 shares of INTC on 2026-01-28. The shares were previously bought for an average price of USD 26.597. The Intel Corporation shares were sold for 83.4% higher than average price of previous purchases. This sale made a profit of USD 276,400 The average price that the ETF previously sold INTC share for is USD 30.9886 so the ETF has sold 12460 shares on 2026-01-28 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -3,340 @ USD 182.34 | USD -609,016 | The ETF sold 3340 shares of MS on 2026-01-28. The shares were previously bought for an average price of USD 133.544. The Morgan Stanley shares were sold for 36.5% higher than average price of previous purchases. This sale made a profit of USD 162,979 The average price that the ETF previously sold MS share for is USD 152.187 so the ETF has sold 3340 shares on 2026-01-28 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -1,980 @ USD 312.8 | USD -619,344 | The ETF sold 1980 shares of MCD on 2026-01-28. The shares were previously bought for an average price of USD 301.338. The McDonald’s Corporation shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 22,695 The average price that the ETF previously sold MCD share for is USD 306.652 so the ETF has sold 1980 shares on 2026-01-28 at a higher price than the previous selling average. |
| TMO - Time Out Group plc | SELL | -1,040 @ USD 608.02 | USD -632,341 | The ETF sold 1040 shares of TMO on 2026-01-28. The shares were previously bought for an average price of USD 511.219. The Time Out Group plc shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 100,673 The average price that the ETF previously sold TMO share for is USD 503.897 so the ETF has sold 1040 shares on 2026-01-28 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -2,500 @ USD 294.02 | USD -735,050 | The ETF sold 2500 shares of UNH on 2026-01-28. The shares were previously bought for an average price of USD 481.746. The UnitedHealth Group Incorporated shares were sold for -39.0% lower than average price of previous purchases. This resulted in an overall loss of USD 469,315 The average price that the ETF previously sold UNH share for is USD 356.326 which is higher than the selling price of USD 294.02 on 2026-01-28. |
| MRK - Marks Electrical Group PLC | SELL | -6,880 @ USD 106.9 | USD -735,472 | The ETF sold 6880 shares of MRK on 2026-01-28. The shares were previously bought for an average price of USD 92.4223. The Marks Electrical Group PLC shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 99,607 The average price that the ETF previously sold MRK share for is USD 90.3452 so the ETF has sold 6880 shares on 2026-01-28 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -6,880 @ USD 106.9 | USD -735,472 | The ETF sold 6880 shares of MRK on 2026-01-28. The shares were previously bought for an average price of USD 92.4223. The Merck & Company Inc shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 99,607 The average price that the ETF previously sold MRK share for is USD 90.3452 so the ETF has sold 6880 shares on 2026-01-28 at a higher price than the previous selling average. |
| RTX - Raytheon Technologies Corp | SELL | -3,700 @ USD 199.46 | USD -738,002 | The ETF sold 3700 shares of RTX on 2026-01-28. The shares were previously bought for an average price of USD 136.767. The Raytheon Technologies Corp shares were sold for 45.8% higher than average price of previous purchases. This sale made a profit of USD 231,964 The average price that the ETF previously sold RTX share for is USD 154.932 so the ETF has sold 3700 shares on 2026-01-28 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -2,200 @ USD 336.75 | USD -740,850 | The ETF sold 2200 shares of AMAT on 2026-01-28. The shares were previously bought for an average price of USD 180.84. The Amati AIM VCT plc shares were sold for 86.2% higher than average price of previous purchases. This sale made a profit of USD 343,002 The average price that the ETF previously sold AMAT share for is USD 203.22 so the ETF has sold 2200 shares on 2026-01-28 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -2,580 @ USD 294.16 | USD -758,933 | The ETF sold 2580 shares of IBM on 2026-01-28. The shares were previously bought for an average price of USD 250.951. The International Business Machines shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 111,479 The average price that the ETF previously sold IBM share for is USD 279.814 so the ETF has sold 2580 shares on 2026-01-28 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -8,700 @ USD 88.03 | USD -765,861 | The ETF sold 8700 shares of WFC on 2026-01-28. The shares were previously bought for an average price of USD 74.84. The Wells Fargo & Company shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 114,753 The average price that the ETF previously sold WFC share for is USD 82.3265 so the ETF has sold 8700 shares on 2026-01-28 at a higher price than the previous selling average. |
| PM - Philip Morris International Inc | SELL | -4,300 @ USD 178.59 | USD -767,937 | The ETF sold 4300 shares of PM on 2026-01-28. The shares were previously bought for an average price of USD 149.068. The Philip Morris International Inc shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 126,945 The average price that the ETF previously sold PM share for is USD 158.43 so the ETF has sold 4300 shares on 2026-01-28 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -820 @ USD 936.81 | USD -768,184 | The ETF sold 820 shares of GS on 2026-01-28. The shares were previously bought for an average price of USD 625.244. The Goldman Sachs Group Inc shares were sold for 49.8% higher than average price of previous purchases. This sale made a profit of USD 255,484 The average price that the ETF previously sold GS share for is USD 728.947 so the ETF has sold 820 shares on 2026-01-28 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -10,720 @ USD 73.06 | USD -783,203 | The ETF sold 10720 shares of KO on 2026-01-28. The shares were previously bought for an average price of USD 67.5918. The The Coca-Cola Company shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 58,619 The average price that the ETF previously sold KO share for is USD 70.4508 so the ETF has sold 10720 shares on 2026-01-28 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -4,660 @ USD 172.8 | USD -805,248 | The ETF sold 4660 shares of ORCL on 2026-01-28. The shares were previously bought for an average price of USD 197.653. The Oracle Corporation shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 115,815 The average price that the ETF previously sold ORCL share for is USD 192.571 which is higher than the selling price of USD 172.8 on 2026-01-28. |
| CAT - Caterpillar Inc. | SELL | -1,280 @ USD 643.28 | USD -823,398 | The ETF sold 1280 shares of CAT on 2026-01-28. The shares were previously bought for an average price of USD 396.099. The Caterpillar Inc. shares were sold for 62.4% higher than average price of previous purchases. This sale made a profit of USD 316,392 The average price that the ETF previously sold CAT share for is USD 437.767 so the ETF has sold 1280 shares on 2026-01-28 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -3,480 @ USD 239.58 | USD -833,738 | The ETF sold 3480 shares of LRCX on 2026-01-28. The shares were previously bought for an average price of USD 91.3179. The Lam Research Corp shares were sold for 162.4% higher than average price of previous purchases. This sale made a profit of USD 515,952 The average price that the ETF previously sold LRCX share for is USD 128.437 so the ETF has sold 3480 shares on 2026-01-28 at a higher price than the previous selling average. |
| GE - GE Aerospace | SELL | -2,920 @ USD 292.48 | USD -854,042 | The ETF sold 2920 shares of GE on 2026-01-28. The shares were previously bought for an average price of USD 214.832. The GE Aerospace shares were sold for 36.1% higher than average price of previous purchases. This sale made a profit of USD 226,732 The average price that the ETF previously sold GE share for is USD 258.552 so the ETF has sold 2920 shares on 2026-01-28 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -10,900 @ USD 78.96 | USD -860,664 | The ETF sold 10900 shares of CSCO on 2026-01-28. The shares were previously bought for an average price of USD 62.1975. The Cisco Systems Inc shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of USD 182,711 The average price that the ETF previously sold CSCO share for is USD 70.0916 so the ETF has sold 10900 shares on 2026-01-28 at a higher price than the previous selling average. |
| CVX - Chevron Corp | SELL | -5,240 @ USD 169.93 | USD -890,433 | The ETF sold 5240 shares of CVX on 2026-01-28. The shares were previously bought for an average price of USD 153.309. The Chevron Corp shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 87,094 The average price that the ETF previously sold CVX share for is USD 149.622 so the ETF has sold 5240 shares on 2026-01-28 at a higher price than the previous selling average. |
| PG - Procter & Gamble Company | SELL | -6,460 @ USD 147.34 | USD -951,816 | The ETF sold 6460 shares of PG on 2026-01-28. The shares were previously bought for an average price of USD 164.36. The Procter & Gamble Company shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 109,949 The average price that the ETF previously sold PG share for is USD 154.088 which is higher than the selling price of USD 147.34 on 2026-01-28. |
| BAC - Bank of America Corp | SELL | -18,600 @ USD 51.81 | USD -963,666 | The ETF sold 18600 shares of BAC on 2026-01-28. The shares were previously bought for an average price of USD 46.778. The Bank of America Corp shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 93,595 The average price that the ETF previously sold BAC share for is USD 48.7464 so the ETF has sold 18600 shares on 2026-01-28 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -11,720 @ USD 84.64 | USD -991,981 | The ETF sold 11720 shares of NFLX on 2026-01-28. The shares were previously bought for an average price of USD 623.895. The Netflix Inc shares were sold for -86.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,320,069 The average price that the ETF previously sold NFLX share for is USD 204.65 which is higher than the selling price of USD 84.64 on 2026-01-28. |
| PLTR - Palantir Technologies Inc | SELL | -6,320 @ USD 157.35 | USD -994,452 | The ETF sold 6320 shares of PLTR on 2026-01-28. The shares were previously bought for an average price of USD 132.601. The Palantir Technologies Inc shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 156,414 The average price that the ETF previously sold PLTR share for is USD 143.484 so the ETF has sold 6320 shares on 2026-01-28 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -2,740 @ USD 375.3 | USD -1,028,322 | The ETF sold 2740 shares of HD on 2026-01-28. The shares were previously bought for an average price of USD 386.634. The Home Depot Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 31,055 The average price that the ETF previously sold HD share for is USD 358.796 so the ETF has sold 2740 shares on 2026-01-28 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -4,880 @ USD 218.67 | USD -1,067,110 | The ETF sold 4880 shares of ABBV on 2026-01-28. The shares were previously bought for an average price of USD 194.875. The AbbVie Inc shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 116,120 The average price that the ETF previously sold ABBV share for is USD 210.843 so the ETF has sold 4880 shares on 2026-01-28 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -4,500 @ USD 252.74 | USD -1,137,330 | The ETF sold 4500 shares of AMD on 2026-01-28. The shares were previously bought for an average price of USD 141.511. The Advanced Micro Devices Inc shares were sold for 78.6% higher than average price of previous purchases. This sale made a profit of USD 500,531 The average price that the ETF previously sold AMD share for is USD 170.249 so the ETF has sold 4500 shares on 2026-01-28 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -1,220 @ USD 960.78 | USD -1,172,152 | The ETF sold 1220 shares of COST on 2026-01-28. The shares were previously bought for an average price of USD 951.606. The Costain Group PLC shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 11,192 The average price that the ETF previously sold COST share for is USD 935.028 so the ETF has sold 1220 shares on 2026-01-28 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -2,260 @ USD 521.37 | USD -1,178,296 | The ETF sold 2260 shares of MA on 2026-01-28. The shares were previously bought for an average price of USD 542.573. The Mastercard Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 47,919 The average price that the ETF previously sold MA share for is USD 546.325 which is higher than the selling price of USD 521.37 on 2026-01-28. |
| MU - Micron Technology Inc | SELL | -3,100 @ USD 435.28 | USD -1,349,368 | The ETF sold 3100 shares of MU on 2026-01-28. The shares were previously bought for an average price of USD 124.691. The Micron Technology Inc shares were sold for 249.1% higher than average price of previous purchases. This sale made a profit of USD 962,826 The average price that the ETF previously sold MU share for is USD 175.097 so the ETF has sold 3100 shares on 2026-01-28 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -6,660 @ USD 227.72 | USD -1,516,615 | The ETF sold 6660 shares of JNJ on 2026-01-28. The shares were previously bought for an average price of USD 163.361. The Johnson & Johnson shares were sold for 39.4% higher than average price of previous purchases. This sale made a profit of USD 428,631 The average price that the ETF previously sold JNJ share for is USD 181.324 so the ETF has sold 6660 shares on 2026-01-28 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -4,660 @ USD 326.98 | USD -1,523,727 | The ETF sold 4660 shares of V on 2026-01-28. The shares were previously bought for an average price of USD 329.183. The Visa Inc. Class A shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 10,266 The average price that the ETF previously sold V share for is USD 337.881 which is higher than the selling price of USD 326.98 on 2026-01-28. |
| XOM - Exxon Mobil Corp | SELL | -11,640 @ USD 137.58 | USD -1,601,431 | The ETF sold 11640 shares of XOM on 2026-01-28. The shares were previously bought for an average price of USD 113.602. The Exxon Mobil Corp shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of USD 279,104 The average price that the ETF previously sold XOM share for is USD 114.555 so the ETF has sold 11640 shares on 2026-01-28 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -2,180 @ USD 1023.8 | USD -2,231,884 | The ETF sold 2180 shares of LLY on 2026-01-28. The shares were previously bought for an average price of USD 807.463. The Eli Lilly and Company shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of USD 471,615 The average price that the ETF previously sold LLY share for is USD 907.636 so the ETF has sold 2180 shares on 2026-01-28 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -7,500 @ USD 300.77 | USD -2,255,775 | The ETF sold 7500 shares of JPM on 2026-01-28. The shares were previously bought for an average price of USD 258.057. The JPMorgan Chase & Co shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 320,347 The average price that the ETF previously sold JPM share for is USD 288.405 so the ETF has sold 7500 shares on 2026-01-28 at a higher price than the previous selling average. |
| BRKB - | SELL | -5,060 @ USD 473.49 | USD -2,395,859 | The ETF sold 5060 shares of BRKB on 2026-01-28. The shares were previously bought for an average price of USD 487.331. The shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 70,035 The average price that the ETF previously sold BRKB share for is USD 501.006 which is higher than the selling price of USD 473.49 on 2026-01-28. |
| TSLA - 1X TSLA | SELL | -7,740 @ USD 431.46 | USD -3,339,500 | The ETF sold 7740 shares of TSLA on 2026-01-28. The shares were previously bought for an average price of USD 330.492. The 1X TSLA shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of USD 781,492 The average price that the ETF previously sold TSLA share for is USD 363.785 so the ETF has sold 7740 shares on 2026-01-28 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -6,000 @ USD 668.73 | USD -4,012,380 | The ETF sold 6000 shares of META on 2026-01-28. The shares were previously bought for an average price of USD 623.813. The Meta Platforms Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 269,502 The average price that the ETF previously sold META share for is USD 640.367 so the ETF has sold 6000 shares on 2026-01-28 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -12,820 @ USD 336.28 | USD -4,311,110 | The ETF sold 12820 shares of GOOG on 2026-01-28. The shares were previously bought for an average price of USD 191.478. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 75.6% higher than average price of previous purchases. This sale made a profit of USD 1,856,362 The average price that the ETF previously sold GOOG share for is USD 237.479 so the ETF has sold 12820 shares on 2026-01-28 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -12,820 @ USD 336.28 | USD -4,311,110 | The ETF sold 12820 shares of GOOG on 2026-01-28. The shares were previously bought for an average price of USD 191.478. The 1X GOOG shares were sold for 75.6% higher than average price of previous purchases. This sale made a profit of USD 1,856,362 The average price that the ETF previously sold GOOG share for is USD 237.479 so the ETF has sold 12820 shares on 2026-01-28 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -13,020 @ USD 333.24 | USD -4,338,785 | The ETF sold 13020 shares of AVGO on 2026-01-28. The shares were previously bought for an average price of USD 227.141. The Broadcom Inc shares were sold for 46.7% higher than average price of previous purchases. This sale made a profit of USD 1,381,409 The average price that the ETF previously sold AVGO share for is USD 295.79 so the ETF has sold 13020 shares on 2026-01-28 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -16,040 @ USD 336.01 | USD -5,389,600 | The ETF sold 16040 shares of GOOGL on 2026-01-28. The shares were previously bought for an average price of USD 190.743. The Alphabet Inc Class A shares were sold for 76.2% higher than average price of previous purchases. This sale made a profit of USD 2,330,083 The average price that the ETF previously sold GOOGL share for is USD 240.987 so the ETF has sold 16040 shares on 2026-01-28 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -26,820 @ USD 243.01 | USD -6,517,528 | The ETF sold 26820 shares of AMZN on 2026-01-28. The shares were previously bought for an average price of USD 210.073. The Amazon.com Inc shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 883,370 The average price that the ETF previously sold AMZN share for is USD 215.293 so the ETF has sold 26820 shares on 2026-01-28 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -26,820 @ USD 243.01 | USD -6,517,528 | The ETF sold 26820 shares of AMZN on 2026-01-28. The shares were previously bought for an average price of USD 210.073. The 1X AMZN shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 883,370 The average price that the ETF previously sold AMZN share for is USD 215.293 so the ETF has sold 26820 shares on 2026-01-28 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -20,480 @ USD 481.63 | USD -9,863,782 | The ETF sold 20480 shares of MSFT on 2026-01-28. The shares were previously bought for an average price of USD 437.338. The Microsoft Corporation shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 907,100 The average price that the ETF previously sold MSFT share for is USD 458.022 so the ETF has sold 20480 shares on 2026-01-28 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -40,720 @ USD 256.44 | USD -10,442,237 | The ETF sold 40720 shares of AAPL on 2026-01-28. The shares were previously bought for an average price of USD 228.164. The Apple Inc shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 1,151,399 The average price that the ETF previously sold AAPL share for is USD 242.426 so the ETF has sold 40720 shares on 2026-01-28 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -66,980 @ USD 191.52 | USD -12,828,010 | The ETF sold 66980 shares of NVDA on 2026-01-28. The shares were previously bought for an average price of USD 142.293. The NVIDIA Corporation shares were sold for 34.6% higher than average price of previous purchases. This sale made a profit of USD 3,297,224 The average price that the ETF previously sold NVDA share for is USD 157.882 so the ETF has sold 66980 shares on 2026-01-28 at a higher price than the previous selling average. |