| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ACM - Aecom Technology Corporation | SELL | -45 @ USD 96.43 | USD -4,339 | The ETF sold 45 shares of ACM on 2026-01-30. The shares were previously bought for an average price of USD 99.0041. The Aecom Technology Corporation shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 116 The average price that the ETF previously sold ACM share for is USD 98.2347 which is higher than the selling price of USD 96.43 on 2026-01-30. |
| LVS - Las Vegas Sands Corp | SELL | -93 @ USD 52.73 | USD -4,904 | The ETF sold 93 shares of LVS on 2026-01-30. The shares were previously bought for an average price of USD 63.5301. The Las Vegas Sands Corp shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,004 The average price that the ETF previously sold LVS share for is USD 66.1382 which is higher than the selling price of USD 52.73 on 2026-01-30. |
| APTV - Aptiv PLC | SELL | -66 @ USD 75.7501 | USD -5,000 | The ETF sold 66 shares of APTV on 2026-01-30. The shares were previously bought for an average price of USD 78.5738. The Aptiv PLC shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 186 The average price that the ETF previously sold APTV share for is USD 78.3382 which is higher than the selling price of USD 75.7501 on 2026-01-30. |
| INCY - Incyte Corporation | SELL | -52 @ USD 100.07 | USD -5,204 | The ETF sold 52 shares of INCY on 2026-01-30. The shares were previously bought for an average price of USD 70.5971. The Incyte Corporation shares were sold for 41.7% higher than average price of previous purchases. This sale made a profit of USD 1,533 The average price that the ETF previously sold INCY share for is USD 73.9018 so the ETF has sold 52 shares on 2026-01-30 at a higher price than the previous selling average. |
| IONQ - IONQ Inc | SELL | -150 @ USD 39.98 | USD -5,997 | The ETF sold 150 shares of IONQ on 2026-01-30. The shares were previously bought for an average price of USD 50.9172. The IONQ Inc shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,641 The average price that the ETF previously sold IONQ share for is USD 50.5516 which is higher than the selling price of USD 39.98 on 2026-01-30. |
| ALLE - Allegion PLC | SELL | -39 @ USD 165.39 | USD -6,450 | The ETF sold 39 shares of ALLE on 2026-01-30. The shares were previously bought for an average price of USD 163.881. The Allegion PLC shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 59 The average price that the ETF previously sold ALLE share for is USD 162.677 so the ETF has sold 39 shares on 2026-01-30 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -33 @ USD 225.52 | USD -7,442 | The ETF sold 33 shares of FSLR on 2026-01-30. The shares were previously bought for an average price of USD 204.087. The First Solar Inc shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 707 The average price that the ETF previously sold FSLR share for is USD 247.852 which is higher than the selling price of USD 225.52 on 2026-01-30. |
| SMCI - Super Micro Computer Inc | SELL | -259 @ USD 29.11 | USD -7,539 | The ETF sold 259 shares of SMCI on 2026-01-30. The shares were previously bought for an average price of USD 36.4165. The Super Micro Computer Inc shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,892 The average price that the ETF previously sold SMCI share for is USD 34.4847 which is higher than the selling price of USD 29.11 on 2026-01-30. |
| SMCI - LEVETNIX2XSOETFP | SELL | -259 @ USD 29.11 | USD -7,539 | The ETF sold 259 shares of SMCI on 2026-01-30. The shares were previously bought for an average price of USD 36.4165. The LEVETNIX2XSOETFP shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,892 The average price that the ETF previously sold SMCI share for is USD 34.4847 which is higher than the selling price of USD 29.11 on 2026-01-30. |
| SYF - Synchrony Financial | SELL | -110 @ USD 72.63 | USD -7,989 | The ETF sold 110 shares of SYF on 2026-01-30. The shares were previously bought for an average price of USD 63.9632. The Synchrony Financial shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 953 The average price that the ETF previously sold SYF share for is USD 62.1718 so the ETF has sold 110 shares on 2026-01-30 at a higher price than the previous selling average. |
| SATS - EchoStar Corporation | SELL | -72 @ USD 113.22 | USD -8,152 | The ETF sold 72 shares of SATS on 2026-01-30. The shares were previously bought for an average price of USD 105.905. The EchoStar Corporation shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 527 The average price that the ETF previously sold SATS share for is USD 104.175 so the ETF has sold 72 shares on 2026-01-30 at a higher price than the previous selling average. |
| EL - Estee Lauder Companies Inc | SELL | -71 @ USD 115.28 | USD -8,185 | The ETF sold 71 shares of EL on 2026-01-30. The shares were previously bought for an average price of USD 107.18. The Estee Lauder Companies Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 575 The average price that the ETF previously sold EL share for is USD 107.533 so the ETF has sold 71 shares on 2026-01-30 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -127 @ USD 65.57 | USD -8,327 | The ETF sold 127 shares of FOX on 2026-01-30. The shares were previously bought for an average price of USD 51.5664. The Fox Corp Class B shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of USD 1,778 The average price that the ETF previously sold FOX share for is USD 51.41 so the ETF has sold 127 shares on 2026-01-30 at a higher price than the previous selling average. |
| MDB - MongoDB | SELL | -24 @ USD 371.33 | USD -8,912 | The ETF sold 24 shares of MDB on 2026-01-30. The shares were previously bought for an average price of USD 407.219. The MongoDB shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 861 The average price that the ETF previously sold MDB share for is USD 424.287 which is higher than the selling price of USD 371.33 on 2026-01-30. |
| PSTG - Pure Storage Inc | SELL | -131 @ USD 69.54 | USD -9,110 | The ETF sold 131 shares of PSTG on 2026-01-30. The shares were previously bought for an average price of USD 70.3819. The Pure Storage Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 110 The average price that the ETF previously sold PSTG share for is USD 69.7921 which is higher than the selling price of USD 69.54 on 2026-01-30. |
| CHRW - CH Robinson Worldwide Inc | SELL | -48 @ USD 194.95 | USD -9,358 | The ETF sold 48 shares of CHRW on 2026-01-30. The shares were previously bought for an average price of USD 109.304. The CH Robinson Worldwide Inc shares were sold for 78.4% higher than average price of previous purchases. This sale made a profit of USD 4,111 The average price that the ETF previously sold CHRW share for is USD 113.624 so the ETF has sold 48 shares on 2026-01-30 at a higher price than the previous selling average. |
| HEI - Heico Corporation | SELL | -31 @ USD 330.91 | USD -10,258 | The ETF sold 31 shares of HEI on 2026-01-30. The shares were previously bought for an average price of USD 287.544. The Heico Corporation shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 1,344 The average price that the ETF previously sold HEI share for is USD 288.988 so the ETF has sold 31 shares on 2026-01-30 at a higher price than the previous selling average. |
| HEI - HeidelbergCement AG | SELL | -31 @ USD 330.91 | USD -10,258 | The ETF sold 31 shares of HEI on 2026-01-30. The shares were previously bought for an average price of USD 287.544. The HeidelbergCement AG shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 1,344 The average price that the ETF previously sold HEI share for is USD 288.988 so the ETF has sold 31 shares on 2026-01-30 at a higher price than the previous selling average. |
| FLEX - Flex Ltd | SELL | -163 @ USD 63.04 | USD -10,276 | The ETF sold 163 shares of FLEX on 2026-01-30. The shares were previously bought for an average price of USD 66.0104. The Flex Ltd shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 484 The average price that the ETF previously sold FLEX share for is USD 64.9867 which is higher than the selling price of USD 63.04 on 2026-01-30. |
| DELL - Dell Technologies Inc | SELL | -95 @ USD 114.44 | USD -10,872 | The ETF sold 95 shares of DELL on 2026-01-30. The shares were previously bought for an average price of USD 130.36. The Dell Technologies Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,512 The average price that the ETF previously sold DELL share for is USD 128.913 which is higher than the selling price of USD 114.44 on 2026-01-30. |
| TWLO - Twilio Inc | SELL | -96 @ USD 120.46 | USD -11,564 | The ETF sold 96 shares of TWLO on 2026-01-30. The shares were previously bought for an average price of USD 120.985. The Twilio Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 50 The average price that the ETF previously sold TWLO share for is USD 125.367 which is higher than the selling price of USD 120.46 on 2026-01-30. |
| EVRG - Evergy, Inc. Common Stock | SELL | -151 @ USD 76.73 | USD -11,586 | The ETF sold 151 shares of EVRG on 2026-01-30. The shares were previously bought for an average price of USD 70.2821. The Evergy, Inc. Common Stock shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 974 The average price that the ETF previously sold EVRG share for is USD 70.2049 so the ETF has sold 151 shares on 2026-01-30 at a higher price than the previous selling average. |
| ZS - Zscaler Inc | SELL | -58 @ USD 200.01 | USD -11,601 | The ETF sold 58 shares of ZS on 2026-01-30. The shares were previously bought for an average price of USD 273.943. The Zscaler Inc shares were sold for -27.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,288 The average price that the ETF previously sold ZS share for is USD 247.962 which is higher than the selling price of USD 200.01 on 2026-01-30. |
| RPRX - Royalty Pharma Plc | SELL | -286 @ USD 41.68 | USD -11,920 | The ETF sold 286 shares of RPRX on 2026-01-30. The shares were previously bought for an average price of USD 36.9455. The Royalty Pharma Plc shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 1,354 The average price that the ETF previously sold RPRX share for is USD 37.1056 so the ETF has sold 286 shares on 2026-01-30 at a higher price than the previous selling average. |
| DLTR - Dollar Tree Inc | SELL | -109 @ USD 117.59 | USD -12,817 | The ETF sold 109 shares of DLTR on 2026-01-30. The shares were previously bought for an average price of USD 106.028. The Dollar Tree Inc shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 1,260 The average price that the ETF previously sold DLTR share for is USD 120.628 which is higher than the selling price of USD 117.59 on 2026-01-30. |
| LPLA - WISETCDJUPSIETFP | SELL | -36 @ USD 364.5 | USD -13,122 | The ETF sold 36 shares of LPLA on 2026-01-30. The shares were previously bought for an average price of USD 352.421. The WISETCDJUPSIETFP shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 435 The average price that the ETF previously sold LPLA share for is USD 363.978 so the ETF has sold 36 shares on 2026-01-30 at a higher price than the previous selling average. |
| LYV - Live Nation Entertainment Inc | SELL | -94 @ USD 145.45 | USD -13,672 | The ETF sold 94 shares of LYV on 2026-01-30. The shares were previously bought for an average price of USD 148.188. The Live Nation Entertainment Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 257 The average price that the ETF previously sold LYV share for is USD 145.229 so the ETF has sold 94 shares on 2026-01-30 at a higher price than the previous selling average. |
| LYV - Lundin Energy AB (publ) | SELL | -94 @ USD 145.45 | USD -13,672 | The ETF sold 94 shares of LYV on 2026-01-30. The shares were previously bought for an average price of USD 148.188. The Lundin Energy AB (publ) shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 257 The average price that the ETF previously sold LYV share for is USD 145.229 so the ETF has sold 94 shares on 2026-01-30 at a higher price than the previous selling average. |
| HEIA - Heineken | SELL | -54 @ USD 254.59 | USD -13,748 | The ETF sold 54 shares of HEIA on 2026-01-30. The shares were previously bought for an average price of USD 227.289. The Heineken shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 1,474 The average price that the ETF previously sold HEIA share for is USD 228.811 so the ETF has sold 54 shares on 2026-01-30 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -193 @ USD 72.78 | USD -14,047 | The ETF sold 193 shares of FOXA on 2026-01-30. The shares were previously bought for an average price of USD 55.9237. The Fox Corp Class A shares were sold for 30.1% higher than average price of previous purchases. This sale made a profit of USD 3,253 The average price that the ETF previously sold FOXA share for is USD 53.956 so the ETF has sold 193 shares on 2026-01-30 at a higher price than the previous selling average. |
| INSM - Insmed Inc | SELL | -92 @ USD 156.87 | USD -14,432 | The ETF sold 92 shares of INSM on 2026-01-30. The shares were previously bought for an average price of USD 181.271. The Insmed Inc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,245 The average price that the ETF previously sold INSM share for is USD 178.751 which is higher than the selling price of USD 156.87 on 2026-01-30. |
| CRDO - Credo Technology Group Holding Ltd | SELL | -118 @ USD 125.28 | USD -14,783 | The ETF sold 118 shares of CRDO on 2026-01-30. The shares were previously bought for an average price of USD 158.175. The Credo Technology Group Holding Ltd shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,882 The average price that the ETF previously sold CRDO share for is USD 155.003 which is higher than the selling price of USD 125.28 on 2026-01-30. |
| NI - NiSource Inc | SELL | -334 @ USD 44.29 | USD -14,793 | The ETF sold 334 shares of NI on 2026-01-30. The shares were previously bought for an average price of USD 40.0884. The NiSource Inc shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 1,403 The average price that the ETF previously sold NI share for is USD 39.7449 so the ETF has sold 334 shares on 2026-01-30 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -99 @ USD 149.43 | USD -14,794 | The ETF sold 99 shares of NTRS on 2026-01-30. The shares were previously bought for an average price of USD 131.133. The Northern Trust Corporation shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 1,811 The average price that the ETF previously sold NTRS share for is USD 136.251 so the ETF has sold 99 shares on 2026-01-30 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -23 @ USD 647.36 | USD -14,889 | The ETF sold 23 shares of ULTA on 2026-01-30. The shares were previously bought for an average price of USD 543.772. The Ulta Beauty Inc shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 2,383 The average price that the ETF previously sold ULTA share for is USD 588.739 so the ETF has sold 23 shares on 2026-01-30 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -60 @ USD 252.46 | USD -15,148 | The ETF sold 60 shares of FERG on 2026-01-30. The shares were previously bought for an average price of USD 232.624. The Ferguson Plc shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 1,190 The average price that the ETF previously sold FERG share for is USD 233.939 so the ETF has sold 60 shares on 2026-01-30 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -77 @ USD 203.92 | USD -15,702 | The ETF sold 77 shares of EA on 2026-01-30. The shares were previously bought for an average price of USD 204.019. The Electronic Arts Inc shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8 The average price that the ETF previously sold EA share for is USD 203.865 so the ETF has sold 77 shares on 2026-01-30 at a higher price than the previous selling average. |
| MPWR - Monolithic Power Systems Inc | SELL | -14 @ USD 1124.15 | USD -15,738 | The ETF sold 14 shares of MPWR on 2026-01-30. The shares were previously bought for an average price of USD 759.61. The Monolithic Power Systems Inc shares were sold for 48.0% higher than average price of previous purchases. This sale made a profit of USD 5,104 The average price that the ETF previously sold MPWR share for is USD 893.809 so the ETF has sold 14 shares on 2026-01-30 at a higher price than the previous selling average. |
| MPC - Marathon Petroleum Corp | SELL | -91 @ USD 176.19 | USD -16,033 | The ETF sold 91 shares of MPC on 2026-01-30. The shares were previously bought for an average price of USD 181.425. The Marathon Petroleum Corp shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 476 The average price that the ETF previously sold MPC share for is USD 173.606 so the ETF has sold 91 shares on 2026-01-30 at a higher price than the previous selling average. |
| MKL - Markel Corporation | SELL | -8 @ USD 2040.64 | USD -16,325 | The ETF sold 8 shares of MKL on 2026-01-30. The shares were previously bought for an average price of USD 1980.25. The Markel Corporation shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 483 The average price that the ETF previously sold MKL share for is USD 2029.72 so the ETF has sold 8 shares on 2026-01-30 at a higher price than the previous selling average. |
| MKL - Atea ASA | SELL | -8 @ USD 2040.64 | USD -16,325 | The ETF sold 8 shares of MKL on 2026-01-30. The shares were previously bought for an average price of USD 1980.25. The Atea ASA shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 483 The average price that the ETF previously sold MKL share for is USD 2029.72 so the ETF has sold 8 shares on 2026-01-30 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -90 @ USD 181.43 | USD -16,329 | The ETF sold 90 shares of VLO on 2026-01-30. The shares were previously bought for an average price of USD 175.619. The Valero Energy Corporation shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 523 The average price that the ETF previously sold VLO share for is USD 168.37 so the ETF has sold 90 shares on 2026-01-30 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -72 @ USD 237.19 | USD -17,078 | The ETF sold 72 shares of JBL on 2026-01-30. The shares were previously bought for an average price of USD 209.431. The Jabil Inc shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 1,999 The average price that the ETF previously sold JBL share for is USD 225.343 so the ETF has sold 72 shares on 2026-01-30 at a higher price than the previous selling average. |
| RDDT - Reddit, Inc. | SELL | -95 @ USD 180.27 | USD -17,126 | The ETF sold 95 shares of RDDT on 2026-01-30. The shares were previously bought for an average price of USD 191.781. The Reddit, Inc. shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,094 The average price that the ETF previously sold RDDT share for is USD 184.379 which is higher than the selling price of USD 180.27 on 2026-01-30. |
| ATO - Atmos Energy Corporation | SELL | -108 @ USD 166.34 | USD -17,965 | The ETF sold 108 shares of ATO on 2026-01-30. The shares were previously bought for an average price of USD 161.973. The Atmos Energy Corporation shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 472 The average price that the ETF previously sold ATO share for is USD 161.691 so the ETF has sold 108 shares on 2026-01-30 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -27 @ USD 670.46 | USD -18,102 | The ETF sold 27 shares of IDXX on 2026-01-30. The shares were previously bought for an average price of USD 696.513. The IDEXX Laboratories Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 703 The average price that the ETF previously sold IDXX share for is USD 701.493 which is higher than the selling price of USD 670.46 on 2026-01-30. |
| TER - Teradyne Inc | SELL | -76 @ USD 241.05 | USD -18,320 | The ETF sold 76 shares of TER on 2026-01-30. The shares were previously bought for an average price of USD 211.193. The Teradyne Inc shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 2,269 The average price that the ETF previously sold TER share for is USD 201.584 so the ETF has sold 76 shares on 2026-01-30 at a higher price than the previous selling average. |
| SOFI - SoFi Technologies Inc. | SELL | -895 @ USD 22.81 | USD -20,415 | The ETF sold 895 shares of SOFI on 2026-01-30. The shares were previously bought for an average price of USD 27.2614. The SoFi Technologies Inc. shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,984 The average price that the ETF previously sold SOFI share for is USD 27.3736 which is higher than the selling price of USD 22.81 on 2026-01-30. |
| EQT - EQTEC plc | SELL | -360 @ USD 57.73 | USD -20,783 | The ETF sold 360 shares of EQT on 2026-01-30. The shares were previously bought for an average price of USD 56.0086. The EQTEC plc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 620 The average price that the ETF previously sold EQT share for is USD 55.7958 so the ETF has sold 360 shares on 2026-01-30 at a higher price than the previous selling average. |
| CNP - CenterPoint Energy Inc | SELL | -535 @ USD 39.69 | USD -21,234 | The ETF sold 535 shares of CNP on 2026-01-30. The shares were previously bought for an average price of USD 37.5419. The CenterPoint Energy Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 1,149 The average price that the ETF previously sold CNP share for is USD 37.5959 so the ETF has sold 535 shares on 2026-01-30 at a higher price than the previous selling average. |
| CNP - Ingredion Incorporated | SELL | -535 @ USD 39.69 | USD -21,234 | The ETF sold 535 shares of CNP on 2026-01-30. The shares were previously bought for an average price of USD 37.5419. The Ingredion Incorporated shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 1,149 The average price that the ETF previously sold CNP share for is USD 37.5959 so the ETF has sold 535 shares on 2026-01-30 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -30 @ USD 720.73 | USD -21,622 | The ETF sold 30 shares of EME on 2026-01-30. The shares were previously bought for an average price of USD 524.368. The Empyrean Energy Plc shares were sold for 37.4% higher than average price of previous purchases. This sale made a profit of USD 5,891 The average price that the ETF previously sold EME share for is USD 509.767 so the ETF has sold 30 shares on 2026-01-30 at a higher price than the previous selling average. |
| FIX - Comfort Systems USA Inc | SELL | -20 @ USD 1142.1 | USD -22,842 | The ETF sold 20 shares of FIX on 2026-01-30. The shares were previously bought for an average price of USD 1013.51. The Comfort Systems USA Inc shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 2,572 The average price that the ETF previously sold FIX share for is USD 974.205 so the ETF has sold 20 shares on 2026-01-30 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -48 @ USD 488.27 | USD -23,437 | The ETF sold 48 shares of HCA on 2026-01-30. The shares were previously bought for an average price of USD 352.838. The HCA Holdings Inc shares were sold for 38.4% higher than average price of previous purchases. This sale made a profit of USD 6,501 The average price that the ETF previously sold HCA share for is USD 353.632 so the ETF has sold 48 shares on 2026-01-30 at a higher price than the previous selling average. |
| EMR - Empresaria Group plc | SELL | -162 @ USD 146.96 | USD -23,808 | The ETF sold 162 shares of EMR on 2026-01-30. The shares were previously bought for an average price of USD 139.152. The Empresaria Group plc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 1,265 The average price that the ETF previously sold EMR share for is USD 136.109 so the ETF has sold 162 shares on 2026-01-30 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -162 @ USD 146.96 | USD -23,808 | The ETF sold 162 shares of EMR on 2026-01-30. The shares were previously bought for an average price of USD 139.152. The Emerson Electric Co shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 1,265 The average price that the ETF previously sold EMR share for is USD 136.109 so the ETF has sold 162 shares on 2026-01-30 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -191 @ USD 126.91 | USD -24,240 | The ETF sold 191 shares of TPR on 2026-01-30. The shares were previously bought for an average price of USD 112.352. The Tapestry Inc shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 2,781 The average price that the ETF previously sold TPR share for is USD 121.575 so the ETF has sold 191 shares on 2026-01-30 at a higher price than the previous selling average. |
| VRT - Vertiv Holdings Co | SELL | -131 @ USD 186.18 | USD -24,390 | The ETF sold 131 shares of VRT on 2026-01-30. The shares were previously bought for an average price of USD 176.912. The Vertiv Holdings Co shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 1,214 The average price that the ETF previously sold VRT share for is USD 168.961 so the ETF has sold 131 shares on 2026-01-30 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -297 @ USD 84 | USD -24,948 | The ETF sold 297 shares of GM on 2026-01-30. The shares were previously bought for an average price of USD 55.1423. The General Motors Company shares were sold for 52.3% higher than average price of previous purchases. This sale made a profit of USD 8,571 The average price that the ETF previously sold GM share for is USD 56.4181 so the ETF has sold 297 shares on 2026-01-30 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -60 @ USD 421.65 | USD -25,299 | The ETF sold 60 shares of ROK on 2026-01-30. The shares were previously bought for an average price of USD 382.475. The Rockwell Automation Inc shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 2,350 The average price that the ETF previously sold ROK share for is USD 389.386 so the ETF has sold 60 shares on 2026-01-30 at a higher price than the previous selling average. |
| CIEN - Ciena Corp | SELL | -102 @ USD 251.81 | USD -25,685 | The ETF sold 102 shares of CIEN on 2026-01-30. The shares were previously bought for an average price of USD 228.298. The Ciena Corp shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 2,398 The average price that the ETF previously sold CIEN share for is USD 230.157 so the ETF has sold 102 shares on 2026-01-30 at a higher price than the previous selling average. |
| SNOW - Snowflake Inc. | SELL | -134 @ USD 192.7 | USD -25,822 | The ETF sold 134 shares of SNOW on 2026-01-30. The shares were previously bought for an average price of USD 217.842. The Snowflake Inc. shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,369 The average price that the ETF previously sold SNOW share for is USD 224.436 which is higher than the selling price of USD 192.7 on 2026-01-30. |
| CEG - Challenger Energy Group PLC | SELL | -92 @ USD 280.68 | USD -25,823 | The ETF sold 92 shares of CEG on 2026-01-30. The shares were previously bought for an average price of USD 261.29. The Challenger Energy Group PLC shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 1,784 The average price that the ETF previously sold CEG share for is USD 263.859 so the ETF has sold 92 shares on 2026-01-30 at a higher price than the previous selling average. |
| BE - Bloom Energy Corp | SELL | -175 @ USD 151.37 | USD -26,490 | The ETF sold 175 shares of BE on 2026-01-30. The shares were previously bought for an average price of USD 116.104. The Bloom Energy Corp shares were sold for 30.4% higher than average price of previous purchases. This sale made a profit of USD 6,172 The average price that the ETF previously sold BE share for is USD 100.2 so the ETF has sold 175 shares on 2026-01-30 at a higher price than the previous selling average. |
| XEL - Xcel Energy Inc | SELL | -357 @ USD 76.06 | USD -27,153 | The ETF sold 357 shares of XEL on 2026-01-30. The shares were previously bought for an average price of USD 73.7398. The Xcel Energy Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 828 The average price that the ETF previously sold XEL share for is USD 71.8895 so the ETF has sold 357 shares on 2026-01-30 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -47 @ USD 578.82 | USD -27,205 | The ETF sold 47 shares of CMI on 2026-01-30. The shares were previously bought for an average price of USD 524.877. The Cummins Inc shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 2,535 The average price that the ETF previously sold CMI share for is USD 515.553 so the ETF has sold 47 shares on 2026-01-30 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -160 @ USD 170.33 | USD -27,253 | The ETF sold 160 shares of CBRE on 2026-01-30. The shares were previously bought for an average price of USD 139.554. The CBRE Group Inc Class A shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of USD 4,924 The average price that the ETF previously sold CBRE share for is USD 133.703 so the ETF has sold 160 shares on 2026-01-30 at a higher price than the previous selling average. |
| NRG - NRG Energy Inc. | SELL | -190 @ USD 152.63 | USD -29,000 | The ETF sold 190 shares of NRG on 2026-01-30. The shares were previously bought for an average price of USD 138.606. The NRG Energy Inc. shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 2,665 The average price that the ETF previously sold NRG share for is USD 129.545 so the ETF has sold 190 shares on 2026-01-30 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -60 @ USD 483.58 | USD -29,015 | The ETF sold 60 shares of AXON on 2026-01-30. The shares were previously bought for an average price of USD 699.612. The Axon Enterprise Inc. shares were sold for -30.9% lower than average price of previous purchases. This resulted in an overall loss of USD 12,962 The average price that the ETF previously sold AXON share for is USD 665.714 which is higher than the selling price of USD 483.58 on 2026-01-30. |
| IBKR - Interactive Brokers Group Inc | SELL | -427 @ USD 74.88 | USD -31,974 | The ETF sold 427 shares of IBKR on 2026-01-30. The shares were previously bought for an average price of USD 62.2594. The Interactive Brokers Group Inc shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 5,389 The average price that the ETF previously sold IBKR share for is USD 68.0355 so the ETF has sold 427 shares on 2026-01-30 at a higher price than the previous selling average. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -97 @ USD 338.06 | USD -32,792 | The ETF sold 97 shares of ALNY on 2026-01-30. The shares were previously bought for an average price of USD 333.901. The Alnylam Pharmaceuticals Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 403 The average price that the ETF previously sold ALNY share for is USD 311.887 so the ETF has sold 97 shares on 2026-01-30 at a higher price than the previous selling average. |
| ETR - Entergy Corporation | SELL | -345 @ USD 95.89 | USD -33,082 | The ETF sold 345 shares of ETR on 2026-01-30. The shares were previously bought for an average price of USD 87.5826. The Entergy Corporation shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 2,866 The average price that the ETF previously sold ETR share for is USD 85.9779 so the ETF has sold 345 shares on 2026-01-30 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -1,203 @ USD 27.54 | USD -33,131 | The ETF sold 1203 shares of WBD on 2026-01-30. The shares were previously bought for an average price of USD 28.3229. The Warner Bros Discovery Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 942 The average price that the ETF previously sold WBD share for is USD 28.0708 which is higher than the selling price of USD 27.54 on 2026-01-30. |
| EBAY - eBay Inc | SELL | -370 @ USD 91.22 | USD -33,751 | The ETF sold 370 shares of EBAY on 2026-01-30. The shares were previously bought for an average price of USD 88.0643. The eBay Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 1,168 The average price that the ETF previously sold EBAY share for is USD 81.8968 so the ETF has sold 370 shares on 2026-01-30 at a higher price than the previous selling average. |
| LHX - L3Harris Technologies Inc | SELL | -100 @ USD 342.85 | USD -34,285 | The ETF sold 100 shares of LHX on 2026-01-30. The shares were previously bought for an average price of USD 286.65. The L3Harris Technologies Inc shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 5,620 The average price that the ETF previously sold LHX share for is USD 291.589 so the ETF has sold 100 shares on 2026-01-30 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -162 @ USD 220.3 | USD -35,689 | The ETF sold 162 shares of TTWO on 2026-01-30. The shares were previously bought for an average price of USD 243.531. The Take-Two Interactive Software Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,763 The average price that the ETF previously sold TTWO share for is USD 241.657 which is higher than the selling price of USD 220.3 on 2026-01-30. |
| RBLX - Roblox Corp | SELL | -594 @ USD 65.76 | USD -39,061 | The ETF sold 594 shares of RBLX on 2026-01-30. The shares were previously bought for an average price of USD 108.711. The Roblox Corp shares were sold for -39.5% lower than average price of previous purchases. This resulted in an overall loss of USD 25,513 The average price that the ETF previously sold RBLX share for is USD 98.1059 which is higher than the selling price of USD 65.76 on 2026-01-30. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -333 @ USD 119.775 | USD -39,885 | The ETF sold 333 shares of AEP on 2026-01-30. The shares were previously bought for an average price of USD 111.15. The Anglo-Eastern Plantations PLC shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 2,872 The average price that the ETF previously sold AEP share for is USD 109.869 so the ETF has sold 333 shares on 2026-01-30 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -333 @ USD 119.775 | USD -39,885 | The ETF sold 333 shares of AEP on 2026-01-30. The shares were previously bought for an average price of USD 111.15. The American Electric Power Co Inc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 2,872 The average price that the ETF previously sold AEP share for is USD 109.869 so the ETF has sold 333 shares on 2026-01-30 at a higher price than the previous selling average. |
| VST - Vistra Energy Corp | SELL | -253 @ USD 158.35 | USD -40,063 | The ETF sold 253 shares of VST on 2026-01-30. The shares were previously bought for an average price of USD 163.634. The Vistra Energy Corp shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,337 The average price that the ETF previously sold VST share for is USD 158.107 so the ETF has sold 253 shares on 2026-01-30 at a higher price than the previous selling average. |
| RKLB - Rocket Lab USA Inc. | SELL | -504 @ USD 80.07 | USD -40,355 | The ETF sold 504 shares of RKLB on 2026-01-30. The shares were previously bought for an average price of USD 50.143. The Rocket Lab USA Inc. shares were sold for 59.7% higher than average price of previous purchases. This sale made a profit of USD 15,083 The average price that the ETF previously sold RKLB share for is USD 67.2561 so the ETF has sold 504 shares on 2026-01-30 at a higher price than the previous selling average. |
| NET - Netcall plc | SELL | -237 @ USD 177.35 | USD -42,032 | The ETF sold 237 shares of NET on 2026-01-30. The shares were previously bought for an average price of USD 199.823. The Netcall plc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,326 The average price that the ETF previously sold NET share for is USD 202.703 which is higher than the selling price of USD 177.35 on 2026-01-30. |
| PWR - Quanta Services Inc | SELL | -93 @ USD 474.63 | USD -44,141 | The ETF sold 93 shares of PWR on 2026-01-30. The shares were previously bought for an average price of USD 388.319. The Quanta Services Inc shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 8,027 The average price that the ETF previously sold PWR share for is USD 366.141 so the ETF has sold 93 shares on 2026-01-30 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -413 @ USD 119.26 | USD -49,254 | The ETF sold 413 shares of JCI on 2026-01-30. The shares were previously bought for an average price of USD 113.696. The Johnson Controls International PLC shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 2,298 The average price that the ETF previously sold JCI share for is USD 117.38 so the ETF has sold 413 shares on 2026-01-30 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -228 @ USD 222.78 | USD -50,794 | The ETF sold 228 shares of TEL on 2026-01-30. The shares were previously bought for an average price of USD 224.054. The TE Connectivity Ltd shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 290 The average price that the ETF previously sold TEL share for is USD 231.104 which is higher than the selling price of USD 222.78 on 2026-01-30. |
| COR - Cencora Inc. | SELL | -144 @ USD 359.22 | USD -51,728 | The ETF sold 144 shares of COR on 2026-01-30. The shares were previously bought for an average price of USD 319.622. The Cencora Inc. shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 5,702 The average price that the ETF previously sold COR share for is USD 315.973 so the ETF has sold 144 shares on 2026-01-30 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -248 @ USD 214.88 | USD -53,290 | The ETF sold 248 shares of CAH on 2026-01-30. The shares were previously bought for an average price of USD 176.441. The Cardinal Health Inc shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of USD 9,533 The average price that the ETF previously sold CAH share for is USD 178.731 so the ETF has sold 248 shares on 2026-01-30 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -127 @ USD 420.58 | USD -53,414 | The ETF sold 127 shares of TT on 2026-01-30. The shares were previously bought for an average price of USD 408.062. The Trane Technologies plc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 1,590 The average price that the ETF previously sold TT share for is USD 404.744 so the ETF has sold 127 shares on 2026-01-30 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -382 @ USD 141.74 | USD -54,145 | The ETF sold 382 shares of ANET on 2026-01-30. The shares were previously bought for an average price of USD 139.087. The Arista Networks shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 1,013 The average price that the ETF previously sold ANET share for is USD 109.312 so the ETF has sold 382 shares on 2026-01-30 at a higher price than the previous selling average. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -171 @ USD 324.65 | USD -55,515 | The ETF sold 171 shares of RCL on 2026-01-30. The shares were previously bought for an average price of USD 276.287. The Royal Caribbean Cruises Ltd shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 8,270 The average price that the ETF previously sold RCL share for is USD 260.646 so the ETF has sold 171 shares on 2026-01-30 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -166 @ USD 352.17 | USD -58,460 | The ETF sold 166 shares of AXP on 2026-01-30. The shares were previously bought for an average price of USD 300.759. The American Express Company shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 8,534 The average price that the ETF previously sold AXP share for is USD 301.158 so the ETF has sold 166 shares on 2026-01-30 at a higher price than the previous selling average. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -287 @ USD 204.62 | USD -58,726 | The ETF sold 287 shares of DASH on 2026-01-30. The shares were previously bought for an average price of USD 241.13. The DoorDash, Inc. Class A Common Stock shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10,478 The average price that the ETF previously sold DASH share for is USD 230.011 which is higher than the selling price of USD 204.62 on 2026-01-30. |
| GLW - Corning Incorporated | SELL | -671 @ USD 103.25 | USD -69,281 | The ETF sold 671 shares of GLW on 2026-01-30. The shares were previously bought for an average price of USD 66.1022. The Corning Incorporated shares were sold for 56.2% higher than average price of previous purchases. This sale made a profit of USD 24,926 The average price that the ETF previously sold GLW share for is USD 65.0147 so the ETF has sold 671 shares on 2026-01-30 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -591 @ USD 119.92 | USD -70,873 | The ETF sold 591 shares of BK on 2026-01-30. The shares were previously bought for an average price of USD 91.5138. The Bank of New York Mellon shares were sold for 31.0% higher than average price of previous purchases. This sale made a profit of USD 16,788 The average price that the ETF previously sold BK share for is USD 94.0907 so the ETF has sold 591 shares on 2026-01-30 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -656 @ USD 112.35 | USD -73,702 | The ETF sold 656 shares of NEM on 2026-01-30. The shares were previously bought for an average price of USD 71.0676. The Newmont Goldcorp Corp shares were sold for 58.1% higher than average price of previous purchases. This sale made a profit of USD 27,081 The average price that the ETF previously sold NEM share for is USD 81.469 so the ETF has sold 656 shares on 2026-01-30 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -656 @ USD 112.35 | USD -73,702 | The ETF sold 656 shares of NEM on 2026-01-30. The shares were previously bought for an average price of USD 71.0676. The Nemetschek SE shares were sold for 58.1% higher than average price of previous purchases. This sale made a profit of USD 27,081 The average price that the ETF previously sold NEM share for is USD 81.469 so the ETF has sold 656 shares on 2026-01-30 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -52 @ USD 1427.94 | USD -74,253 | The ETF sold 52 shares of KLAC on 2026-01-30. The shares were previously bought for an average price of USD 1321.03. The KLA-Tencor Corporation shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 5,559 The average price that the ETF previously sold KLAC share for is USD 1271.68 so the ETF has sold 52 shares on 2026-01-30 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -665 @ USD 115.71 | USD -76,947 | The ETF sold 665 shares of C on 2026-01-30. The shares were previously bought for an average price of USD 112.931. The Citigroup Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 1,848 The average price that the ETF previously sold C share for is USD 114.37 so the ETF has sold 665 shares on 2026-01-30 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -1,700 @ USD 46.47 | USD -78,999 | The ETF sold 1700 shares of INTC on 2026-01-30. The shares were previously bought for an average price of USD 41.9995. The Intel Corporation shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 7,600 The average price that the ETF previously sold INTC share for is USD 38.6351 so the ETF has sold 1700 shares on 2026-01-30 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -183 @ USD 441.405 | USD -80,777 | The ETF sold 183 shares of CRWD on 2026-01-30. The shares were previously bought for an average price of USD 481.524. The Crowdstrike Holdings Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,342 The average price that the ETF previously sold CRWD share for is USD 490.132 which is higher than the selling price of USD 441.405 on 2026-01-30. |
| STX - Shield Therapeutics plc | SELL | -209 @ USD 407.69 | USD -85,207 | The ETF sold 209 shares of STX on 2026-01-30. The shares were previously bought for an average price of USD 260.729. The Shield Therapeutics plc shares were sold for 56.4% higher than average price of previous purchases. This sale made a profit of USD 30,715 The average price that the ETF previously sold STX share for is USD 277.429 so the ETF has sold 209 shares on 2026-01-30 at a higher price than the previous selling average. |
| MCK - McKesson Corporation | SELL | -104 @ USD 831.21 | USD -86,446 | The ETF sold 104 shares of MCK on 2026-01-30. The shares were previously bought for an average price of USD 759.776. The McKesson Corporation shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 7,429 The average price that the ETF previously sold MCK share for is USD 756.109 so the ETF has sold 104 shares on 2026-01-30 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -352 @ USD 250.23 | USD -88,081 | The ETF sold 352 shares of WDC on 2026-01-30. The shares were previously bought for an average price of USD 155.561. The Western Digital Corporation shares were sold for 60.9% higher than average price of previous purchases. This sale made a profit of USD 33,323 The average price that the ETF previously sold WDC share for is USD 169.755 so the ETF has sold 352 shares on 2026-01-30 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -313 @ USD 306.7 | USD -95,997 | The ETF sold 313 shares of IBM on 2026-01-30. The shares were previously bought for an average price of USD 264.25. The International Business Machines shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 13,287 The average price that the ETF previously sold IBM share for is USD 270.106 so the ETF has sold 313 shares on 2026-01-30 at a higher price than the previous selling average. |
| HWM - Howmet Aerospace Inc | SELL | -470 @ USD 208.08 | USD -97,798 | The ETF sold 470 shares of HWM on 2026-01-30. The shares were previously bought for an average price of USD 157.302. The Howmet Aerospace Inc shares were sold for 32.3% higher than average price of previous purchases. This sale made a profit of USD 23,866 The average price that the ETF previously sold HWM share for is USD 168.505 so the ETF has sold 470 shares on 2026-01-30 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -522 @ USD 188.36 | USD -98,324 | The ETF sold 522 shares of WELL on 2026-01-30. The shares were previously bought for an average price of USD 154.128. The HANACTWELLETFP shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 17,869 The average price that the ETF previously sold WELL share for is USD 160.523 so the ETF has sold 522 shares on 2026-01-30 at a higher price than the previous selling average. |
| HOOD - Robinhood Markets Inc | SELL | -1,176 @ USD 99.48 | USD -116,988 | The ETF sold 1176 shares of HOOD on 2026-01-30. The shares were previously bought for an average price of USD 92.9506. The Robinhood Markets Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 7,679 The average price that the ETF previously sold HOOD share for is USD 97.9375 so the ETF has sold 1176 shares on 2026-01-30 at a higher price than the previous selling average. |
| APP - Applovin Corp | SELL | -275 @ USD 473.11 | USD -130,105 | The ETF sold 275 shares of APP on 2026-01-30. The shares were previously bought for an average price of USD 387.56. The Applovin Corp shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of USD 23,526 The average price that the ETF previously sold APP share for is USD 435.454 so the ETF has sold 275 shares on 2026-01-30 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -733 @ USD 182.8 | USD -133,992 | The ETF sold 733 shares of MS on 2026-01-30. The shares were previously bought for an average price of USD 146.435. The Morgan Stanley shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of USD 26,656 The average price that the ETF previously sold MS share for is USD 139.482 so the ETF has sold 733 shares on 2026-01-30 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -212 @ USD 657.36 | USD -139,360 | The ETF sold 212 shares of CAT on 2026-01-30. The shares were previously bought for an average price of USD 608.258. The Caterpillar Inc. shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 10,410 The average price that the ETF previously sold CAT share for is USD 591.063 so the ETF has sold 212 shares on 2026-01-30 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -986 @ USD 141.95 | USD -139,963 | The ETF sold 986 shares of GILD on 2026-01-30. The shares were previously bought for an average price of USD 114.974. The Guild Esports Plc shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of USD 26,598 The average price that the ETF previously sold GILD share for is USD 116.386 so the ETF has sold 986 shares on 2026-01-30 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -428 @ USD 338.53 | USD -144,891 | The ETF sold 428 shares of GOOG on 2026-01-30. The shares were previously bought for an average price of USD 209.531. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 61.6% higher than average price of previous purchases. This sale made a profit of USD 55,212 The average price that the ETF previously sold GOOG share for is USD 257.11 so the ETF has sold 428 shares on 2026-01-30 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -428 @ USD 338.53 | USD -144,891 | The ETF sold 428 shares of GOOG on 2026-01-30. The shares were previously bought for an average price of USD 209.531. The 1X GOOG shares were sold for 61.6% higher than average price of previous purchases. This sale made a profit of USD 55,212 The average price that the ETF previously sold GOOG share for is USD 257.11 so the ETF has sold 428 shares on 2026-01-30 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -627 @ USD 233.46 | USD -146,379 | The ETF sold 627 shares of LRCX on 2026-01-30. The shares were previously bought for an average price of USD 186.734. The Lam Research Corp shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of USD 29,297 The average price that the ETF previously sold LRCX share for is USD 175.188 so the ETF has sold 627 shares on 2026-01-30 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -2,120 @ USD 78.32 | USD -166,038 | The ETF sold 2120 shares of CSCO on 2026-01-30. The shares were previously bought for an average price of USD 75.1381. The Cisco Systems Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 6,746 The average price that the ETF previously sold CSCO share for is USD 76.601 so the ETF has sold 2120 shares on 2026-01-30 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -515 @ USD 338 | USD -174,070 | The ETF sold 515 shares of GOOGL on 2026-01-30. The shares were previously bought for an average price of USD 209.173. The Alphabet Inc Class A shares were sold for 61.6% higher than average price of previous purchases. This sale made a profit of USD 66,346 The average price that the ETF previously sold GOOGL share for is USD 278.447 so the ETF has sold 515 shares on 2026-01-30 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -1,374 @ USD 144.08 | USD -197,966 | The ETF sold 1374 shares of APH on 2026-01-30. The shares were previously bought for an average price of USD 109.87. The Alliance Pharma plc shares were sold for 31.1% higher than average price of previous purchases. This sale made a profit of USD 47,005 The average price that the ETF previously sold APH share for is USD 103.614 so the ETF has sold 1374 shares on 2026-01-30 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -215 @ USD 935.41 | USD -201,113 | The ETF sold 215 shares of GS on 2026-01-30. The shares were previously bought for an average price of USD 697.418. The Goldman Sachs Group Inc shares were sold for 34.1% higher than average price of previous purchases. This sale made a profit of USD 51,168 The average price that the ETF previously sold GS share for is USD 662.292 so the ETF has sold 215 shares on 2026-01-30 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -1,236 @ USD 164.58 | USD -203,421 | The ETF sold 1236 shares of ORCL on 2026-01-30. The shares were previously bought for an average price of USD 192.607. The Oracle Corporation shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 34,641 The average price that the ETF previously sold ORCL share for is USD 180.411 which is higher than the selling price of USD 164.58 on 2026-01-30. |
| RTX - Raytheon Technologies Corp | SELL | -1,027 @ USD 200.93 | USD -206,355 | The ETF sold 1027 shares of RTX on 2026-01-30. The shares were previously bought for an average price of USD 150.425. The Raytheon Technologies Corp shares were sold for 33.6% higher than average price of previous purchases. This sale made a profit of USD 51,869 The average price that the ETF previously sold RTX share for is USD 136.116 so the ETF has sold 1027 shares on 2026-01-30 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -614 @ USD 414.88 | USD -254,736 | The ETF sold 614 shares of MU on 2026-01-30. The shares were previously bought for an average price of USD 298.69. The Micron Technology Inc shares were sold for 38.9% higher than average price of previous purchases. This sale made a profit of USD 71,341 The average price that the ETF previously sold MU share for is USD 271.871 so the ETF has sold 614 shares on 2026-01-30 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -3,052 @ USD 83.49 | USD -254,811 | The ETF sold 3052 shares of NFLX on 2026-01-30. The shares were previously bought for an average price of USD 461.984. The Netflix Inc shares were sold for -81.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,155,164 The average price that the ETF previously sold NFLX share for is USD 255.579 which is higher than the selling price of USD 83.49 on 2026-01-30. |
| GEV - GE Vernova LLC | SELL | -355 @ USD 726.37 | USD -257,861 | The ETF sold 355 shares of GEV on 2026-01-30. The shares were previously bought for an average price of USD 515.931. The GE Vernova LLC shares were sold for 40.8% higher than average price of previous purchases. This sale made a profit of USD 74,706 The average price that the ETF previously sold GEV share for is USD 501.624 so the ETF has sold 355 shares on 2026-01-30 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -1,112 @ USD 236.73 | USD -263,244 | The ETF sold 1112 shares of AMD on 2026-01-30. The shares were previously bought for an average price of USD 215.45. The Advanced Micro Devices Inc shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 23,663 The average price that the ETF previously sold AMD share for is USD 218.626 so the ETF has sold 1112 shares on 2026-01-30 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -628 @ USD 430.41 | USD -270,297 | The ETF sold 628 shares of TSLA on 2026-01-30. The shares were previously bought for an average price of USD 442.828. The 1X TSLA shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,799 The average price that the ETF previously sold TSLA share for is USD 464.23 which is higher than the selling price of USD 430.41 on 2026-01-30. |
| GE - GE Aerospace | SELL | -952 @ USD 306.79 | USD -292,064 | The ETF sold 952 shares of GE on 2026-01-30. The shares were previously bought for an average price of USD 253.262. The GE Aerospace shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of USD 50,959 The average price that the ETF previously sold GE share for is USD 228.107 so the ETF has sold 952 shares on 2026-01-30 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -2,389 @ USD 146.59 | USD -350,204 | The ETF sold 2389 shares of PLTR on 2026-01-30. The shares were previously bought for an average price of USD 139.595. The Palantir Technologies Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 16,711 The average price that the ETF previously sold PLTR share for is USD 143.659 so the ETF has sold 2389 shares on 2026-01-30 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -823 @ USD 430.29 | USD -354,129 | The ETF sold 823 shares of MSFT on 2026-01-30. The shares were previously bought for an average price of USD 481.68. The Microsoft Corporation shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 42,294 The average price that the ETF previously sold MSFT share for is USD 487.1 which is higher than the selling price of USD 430.29 on 2026-01-30. |
| AVGO - Broadcom Inc | SELL | -1,238 @ USD 331.3 | USD -410,149 | The ETF sold 1238 shares of AVGO on 2026-01-30. The shares were previously bought for an average price of USD 243.806. The Broadcom Inc shares were sold for 35.9% higher than average price of previous purchases. This sale made a profit of USD 108,318 The average price that the ETF previously sold AVGO share for is USD 260.366 so the ETF has sold 1238 shares on 2026-01-30 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -1,373 @ USD 305.89 | USD -419,987 | The ETF sold 1373 shares of JPM on 2026-01-30. The shares were previously bought for an average price of USD 271.768. The JPMorgan Chase & Co shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 46,850 The average price that the ETF previously sold JPM share for is USD 274.815 so the ETF has sold 1373 shares on 2026-01-30 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -2,239 @ USD 191.13 | USD -427,940 | The ETF sold 2239 shares of NVDA on 2026-01-30. The shares were previously bought for an average price of USD 157.157. The NVIDIA Corporation shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of USD 76,066 The average price that the ETF previously sold NVDA share for is USD 145.204 so the ETF has sold 2239 shares on 2026-01-30 at a higher price than the previous selling average. |