| 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 101.03 | USD -4,546 | The ETF sold 45 shares of ACM on 2026-02-06. The shares were previously bought for an average price of USD 99.0041. The Aecom Technology Corporation shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 91 The average price that the ETF previously sold ACM share for is USD 98.0924 so the ETF has sold 45 shares on 2026-02-06 at a higher price than the previous selling average. |
| IONQ - IONQ Inc | SELL | -150 @ USD 34.99 | USD -5,249 | The ETF sold 150 shares of IONQ on 2026-02-06. The shares were previously bought for an average price of USD 50.9172. The IONQ Inc shares were sold for -31.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,389 The average price that the ETF previously sold IONQ share for is USD 49.5663 which is higher than the selling price of USD 34.99 on 2026-02-06. |
| LVS - Las Vegas Sands Corp | SELL | -93 @ USD 57.8 | USD -5,375 | The ETF sold 93 shares of LVS on 2026-02-06. The shares were previously bought for an average price of USD 63.5301. The Las Vegas Sands Corp shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 533 The average price that the ETF previously sold LVS share for is USD 65.084 which is higher than the selling price of USD 57.8 on 2026-02-06. |
| APTV - Aptiv PLC | SELL | -66 @ USD 82.3799 | USD -5,437 | The ETF sold 66 shares of APTV on 2026-02-06. The shares were previously bought for an average price of USD 78.5738. The Aptiv PLC shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 251 The average price that the ETF previously sold APTV share for is USD 78.2095 so the ETF has sold 66 shares on 2026-02-06 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -52 @ USD 108.39 | USD -5,636 | The ETF sold 52 shares of INCY on 2026-02-06. The shares were previously bought for an average price of USD 70.5971. The Incyte Corporation shares were sold for 53.5% higher than average price of previous purchases. This sale made a profit of USD 1,965 The average price that the ETF previously sold INCY share for is USD 74.5223 so the ETF has sold 52 shares on 2026-02-06 at a higher price than the previous selling average. |
| EL - Estee Lauder Companies Inc | SELL | -70 @ USD 99.4699 | USD -6,963 | The ETF sold 70 shares of EL on 2026-02-06. The shares were previously bought for an average price of USD 107.18. The Estee Lauder Companies Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 540 The average price that the ETF previously sold EL share for is USD 108.355 which is higher than the selling price of USD 99.4699 on 2026-02-06. |
| ALLE - Allegion PLC | SELL | -39 @ USD 179.77 | USD -7,011 | The ETF sold 39 shares of ALLE on 2026-02-06. The shares were previously bought for an average price of USD 163.881. The Allegion PLC shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 620 The average price that the ETF previously sold ALLE share for is USD 162.867 so the ETF has sold 39 shares on 2026-02-06 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -33 @ USD 218.73 | USD -7,218 | The ETF sold 33 shares of FSLR on 2026-02-06. The shares were previously bought for an average price of USD 204.087. The First Solar Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 483 The average price that the ETF previously sold FSLR share for is USD 246.688 which is higher than the selling price of USD 218.73 on 2026-02-06. |
| FOX - Fox Corp Class B | SELL | -128 @ USD 58.35 | USD -7,469 | The ETF sold 128 shares of FOX on 2026-02-06. The shares were previously bought for an average price of USD 51.5664. The Fox Corp Class B shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 868 The average price that the ETF previously sold FOX share for is USD 51.663 so the ETF has sold 128 shares on 2026-02-06 at a higher price than the previous selling average. |
| SATS - EchoStar Corporation | SELL | -72 @ USD 111.61 | USD -8,036 | The ETF sold 72 shares of SATS on 2026-02-06. The shares were previously bought for an average price of USD 105.905. The EchoStar Corporation shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 411 The average price that the ETF previously sold SATS share for is USD 105.102 so the ETF has sold 72 shares on 2026-02-06 at a higher price than the previous selling average. |
| MDB - MongoDB | SELL | -24 @ USD 344.35 | USD -8,264 | The ETF sold 24 shares of MDB on 2026-02-06. The shares were previously bought for an average price of USD 407.219. The MongoDB shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,509 The average price that the ETF previously sold MDB share for is USD 419.757 which is higher than the selling price of USD 344.35 on 2026-02-06. |
| SYF - Synchrony Financial | SELL | -110 @ USD 75.16 | USD -8,268 | The ETF sold 110 shares of SYF on 2026-02-06. The shares were previously bought for an average price of USD 63.9632. The Synchrony Financial shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 1,232 The average price that the ETF previously sold SYF share for is USD 62.3641 so the ETF has sold 110 shares on 2026-02-06 at a higher price than the previous selling average. |
| SMCI - Super Micro Computer Inc | SELL | -259 @ USD 34.38 | USD -8,904 | The ETF sold 259 shares of SMCI on 2026-02-06. The shares were previously bought for an average price of USD 36.4165. The Super Micro Computer Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 527 The average price that the ETF previously sold SMCI share for is USD 34.1318 so the ETF has sold 259 shares on 2026-02-06 at a higher price than the previous selling average. |
| SMCI - LEVETNIX2XSOETFP | SELL | -259 @ USD 34.38 | USD -8,904 | The ETF sold 259 shares of SMCI on 2026-02-06. The shares were previously bought for an average price of USD 36.4165. The LEVETNIX2XSOETFP shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 527 The average price that the ETF previously sold SMCI share for is USD 34.1318 so the ETF has sold 259 shares on 2026-02-06 at a higher price than the previous selling average. |
| PSTG - Pure Storage Inc | SELL | -131 @ USD 70.99 | USD -9,300 | The ETF sold 131 shares of PSTG on 2026-02-06. The shares were previously bought for an average price of USD 70.3819. The Pure Storage Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 80 The average price that the ETF previously sold PSTG share for is USD 69.8049 so the ETF has sold 131 shares on 2026-02-06 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -48 @ USD 200.59 | USD -9,628 | The ETF sold 48 shares of CHRW on 2026-02-06. The shares were previously bought for an average price of USD 109.304. The CH Robinson Worldwide Inc shares were sold for 83.5% higher than average price of previous purchases. This sale made a profit of USD 4,382 The average price that the ETF previously sold CHRW share for is USD 115.002 so the ETF has sold 48 shares on 2026-02-06 at a higher price than the previous selling average. |
| ZS - Zscaler Inc | SELL | -58 @ USD 167.33 | USD -9,705 | The ETF sold 58 shares of ZS on 2026-02-06. The shares were previously bought for an average price of USD 273.943. The Zscaler Inc shares were sold for -38.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,184 The average price that the ETF previously sold ZS share for is USD 244.543 which is higher than the selling price of USD 167.33 on 2026-02-06. |
| HEI - Heico Corporation | SELL | -31 @ USD 326.67 | USD -10,127 | The ETF sold 31 shares of HEI on 2026-02-06. The shares were previously bought for an average price of USD 287.544. The Heico Corporation shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 1,213 The average price that the ETF previously sold HEI share for is USD 289.534 so the ETF has sold 31 shares on 2026-02-06 at a higher price than the previous selling average. |
| HEI - HeidelbergCement AG | SELL | -31 @ USD 326.67 | USD -10,127 | The ETF sold 31 shares of HEI on 2026-02-06. The shares were previously bought for an average price of USD 287.544. The HeidelbergCement AG shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 1,213 The average price that the ETF previously sold HEI share for is USD 289.534 so the ETF has sold 31 shares on 2026-02-06 at a higher price than the previous selling average. |
| FLEX - Flex Ltd | SELL | -163 @ USD 63.98 | USD -10,429 | The ETF sold 163 shares of FLEX on 2026-02-06. The shares were previously bought for an average price of USD 66.0104. The Flex Ltd shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 331 The average price that the ETF previously sold FLEX share for is USD 64.8888 which is higher than the selling price of USD 63.98 on 2026-02-06. |
| TWLO - Twilio Inc | SELL | -96 @ USD 115.02 | USD -11,042 | The ETF sold 96 shares of TWLO on 2026-02-06. The shares were previously bought for an average price of USD 120.985. The Twilio Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 573 The average price that the ETF previously sold TWLO share for is USD 125.193 which is higher than the selling price of USD 115.02 on 2026-02-06. |
| DELL - Dell Technologies Inc | SELL | -95 @ USD 121.05 | USD -11,500 | The ETF sold 95 shares of DELL on 2026-02-06. The shares were previously bought for an average price of USD 130.36. The Dell Technologies Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 884 The average price that the ETF previously sold DELL share for is USD 127.858 which is higher than the selling price of USD 121.05 on 2026-02-06. |
| EVRG - Evergy, Inc. Common Stock | SELL | -151 @ USD 76.75 | USD -11,589 | The ETF sold 151 shares of EVRG on 2026-02-06. 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 977 The average price that the ETF previously sold EVRG share for is USD 70.3712 so the ETF has sold 151 shares on 2026-02-06 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -193 @ USD 64.78 | USD -12,503 | The ETF sold 193 shares of FOXA on 2026-02-06. The shares were previously bought for an average price of USD 55.9237. The Fox Corp Class A shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 1,709 The average price that the ETF previously sold FOXA share for is USD 54.215 so the ETF has sold 193 shares on 2026-02-06 at a higher price than the previous selling average. |
| RPRX - Royalty Pharma Plc | SELL | -287 @ USD 44.65 | USD -12,815 | The ETF sold 287 shares of RPRX on 2026-02-06. The shares were previously bought for an average price of USD 36.9455. The Royalty Pharma Plc shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of USD 2,211 The average price that the ETF previously sold RPRX share for is USD 37.2718 so the ETF has sold 287 shares on 2026-02-06 at a higher price than the previous selling average. |
| CRDO - Credo Technology Group Holding Ltd | SELL | -118 @ USD 111.4 | USD -13,145 | The ETF sold 118 shares of CRDO on 2026-02-06. The shares were previously bought for an average price of USD 158.175. The Credo Technology Group Holding Ltd shares were sold for -29.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,519 The average price that the ETF previously sold CRDO share for is USD 152.177 which is higher than the selling price of USD 111.4 on 2026-02-06. |
| LYV - Live Nation Entertainment Inc | SELL | -94 @ USD 140.84 | USD -13,239 | The ETF sold 94 shares of LYV on 2026-02-06. The shares were previously bought for an average price of USD 148.188. The Live Nation Entertainment Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 691 The average price that the ETF previously sold LYV share for is USD 145.215 which is higher than the selling price of USD 140.84 on 2026-02-06. |
| LYV - Lundin Energy AB (publ) | SELL | -94 @ USD 140.84 | USD -13,239 | The ETF sold 94 shares of LYV on 2026-02-06. The shares were previously bought for an average price of USD 148.188. The Lundin Energy AB (publ) shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 691 The average price that the ETF previously sold LYV share for is USD 145.215 which is higher than the selling price of USD 140.84 on 2026-02-06. |
| RDDT - Reddit, Inc. | SELL | -95 @ USD 139.83 | USD -13,284 | The ETF sold 95 shares of RDDT on 2026-02-06. The shares were previously bought for an average price of USD 191.781. The Reddit, Inc. shares were sold for -27.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,935 The average price that the ETF previously sold RDDT share for is USD 184.173 which is higher than the selling price of USD 139.83 on 2026-02-06. |
| DLTR - Dollar Tree Inc | SELL | -109 @ USD 123.83 | USD -13,497 | The ETF sold 109 shares of DLTR on 2026-02-06. The shares were previously bought for an average price of USD 106.028. The Dollar Tree Inc shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 1,940 The average price that the ETF previously sold DLTR share for is USD 120.408 so the ETF has sold 109 shares on 2026-02-06 at a higher price than the previous selling average. |
| HEIA - Heineken | SELL | -54 @ USD 251.15 | USD -13,562 | The ETF sold 54 shares of HEIA on 2026-02-06. The shares were previously bought for an average price of USD 227.289. The Heineken shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 1,288 The average price that the ETF previously sold HEIA share for is USD 229.25 so the ETF has sold 54 shares on 2026-02-06 at a higher price than the previous selling average. |
| INSM - Insmed Inc | SELL | -92 @ USD 149.86 | USD -13,787 | The ETF sold 92 shares of INSM on 2026-02-06. The shares were previously bought for an average price of USD 181.271. The Insmed Inc shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,890 The average price that the ETF previously sold INSM share for is USD 176.713 which is higher than the selling price of USD 149.86 on 2026-02-06. |
| LPLA - WISETCDJUPSIETFP | SELL | -36 @ USD 385.14 | USD -13,865 | The ETF sold 36 shares of LPLA on 2026-02-06. The shares were previously bought for an average price of USD 352.421. The WISETCDJUPSIETFP shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 1,178 The average price that the ETF previously sold LPLA share for is USD 364.373 so the ETF has sold 36 shares on 2026-02-06 at a higher price than the previous selling average. |
| NI - NiSource Inc | SELL | -335 @ USD 44.1 | USD -14,774 | The ETF sold 335 shares of NI on 2026-02-06. The shares were previously bought for an average price of USD 40.0884. The NiSource Inc shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 1,344 The average price that the ETF previously sold NI share for is USD 39.8187 so the ETF has sold 335 shares on 2026-02-06 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -99 @ USD 152.15 | USD -15,063 | The ETF sold 99 shares of NTRS on 2026-02-06. The shares were previously bought for an average price of USD 131.133. The Northern Trust Corporation shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 2,081 The average price that the ETF previously sold NTRS share for is USD 137.156 so the ETF has sold 99 shares on 2026-02-06 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -77 @ USD 200 | USD -15,400 | The ETF sold 77 shares of EA on 2026-02-06. The shares were previously bought for an average price of USD 204.019. The Electronic Arts Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 309 The average price that the ETF previously sold EA share for is USD 203.856 which is higher than the selling price of USD 200 on 2026-02-06. |
| FERG - Ferguson Plc | SELL | -60 @ USD 262.76 | USD -15,766 | The ETF sold 60 shares of FERG on 2026-02-06. The shares were previously bought for an average price of USD 232.624. The Ferguson Plc shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 1,808 The average price that the ETF previously sold FERG share for is USD 235.65 so the ETF has sold 60 shares on 2026-02-06 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -23 @ USD 690.37 | USD -15,879 | The ETF sold 23 shares of ULTA on 2026-02-06. The shares were previously bought for an average price of USD 543.772. The Ulta Beauty Inc shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of USD 3,372 The average price that the ETF previously sold ULTA share for is USD 593.466 so the ETF has sold 23 shares on 2026-02-06 at a higher price than the previous selling average. |
| MKL - Markel Corporation | SELL | -8 @ USD 2102.15 | USD -16,817 | The ETF sold 8 shares of MKL on 2026-02-06. The shares were previously bought for an average price of USD 1980.25. The Markel Corporation shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 975 The average price that the ETF previously sold MKL share for is USD 2029.96 so the ETF has sold 8 shares on 2026-02-06 at a higher price than the previous selling average. |
| MKL - Atea ASA | SELL | -8 @ USD 2102.15 | USD -16,817 | The ETF sold 8 shares of MKL on 2026-02-06. The shares were previously bought for an average price of USD 1980.25. The Atea ASA shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 975 The average price that the ETF previously sold MKL share for is USD 2029.96 so the ETF has sold 8 shares on 2026-02-06 at a higher price than the previous selling average. |
| MPWR - Monolithic Power Systems Inc | SELL | -14 @ USD 1229.82 | USD -17,217 | The ETF sold 14 shares of MPWR on 2026-02-06. The shares were previously bought for an average price of USD 759.61. The Monolithic Power Systems Inc shares were sold for 61.9% higher than average price of previous purchases. This sale made a profit of USD 6,583 The average price that the ETF previously sold MPWR share for is USD 909.058 so the ETF has sold 14 shares on 2026-02-06 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -27 @ USD 644.61 | USD -17,404 | The ETF sold 27 shares of IDXX on 2026-02-06. The shares were previously bought for an average price of USD 696.513. The IDEXX Laboratories Inc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,401 The average price that the ETF previously sold IDXX share for is USD 697.472 which is higher than the selling price of USD 644.61 on 2026-02-06. |
| VLO - Valero Energy Corporation | SELL | -90 @ USD 202.68 | USD -18,241 | The ETF sold 90 shares of VLO on 2026-02-06. The shares were previously bought for an average price of USD 175.619. The Valero Energy Corporation shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 2,435 The average price that the ETF previously sold VLO share for is USD 169.448 so the ETF has sold 90 shares on 2026-02-06 at a higher price than the previous selling average. |
| MPC - Marathon Petroleum Corp | SELL | -91 @ USD 203 | USD -18,473 | The ETF sold 91 shares of MPC on 2026-02-06. The shares were previously bought for an average price of USD 181.425. The Marathon Petroleum Corp shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 1,963 The average price that the ETF previously sold MPC share for is USD 173.863 so the ETF has sold 91 shares on 2026-02-06 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -108 @ USD 171.38 | USD -18,509 | The ETF sold 108 shares of ATO on 2026-02-06. The shares were previously bought for an average price of USD 161.973. The Atmos Energy Corporation shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 1,016 The average price that the ETF previously sold ATO share for is USD 161.815 so the ETF has sold 108 shares on 2026-02-06 at a higher price than the previous selling average. |
| SOFI - SoFi Technologies Inc. | SELL | -896 @ USD 20.86 | USD -18,691 | The ETF sold 896 shares of SOFI on 2026-02-06. The shares were previously bought for an average price of USD 27.2614. The SoFi Technologies Inc. shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,736 The average price that the ETF previously sold SOFI share for is USD 27.0733 which is higher than the selling price of USD 20.86 on 2026-02-06. |
| JBL - Jabil Inc | SELL | -73 @ USD 258.25 | USD -18,852 | The ETF sold 73 shares of JBL on 2026-02-06. The shares were previously bought for an average price of USD 209.431. The Jabil Inc shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of USD 3,564 The average price that the ETF previously sold JBL share for is USD 226.372 so the ETF has sold 73 shares on 2026-02-06 at a higher price than the previous selling average. |
| EQT - EQTEC plc | SELL | -360 @ USD 56.79 | USD -20,444 | The ETF sold 360 shares of EQT on 2026-02-06. The shares were previously bought for an average price of USD 56.0086. The EQTEC plc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 281 The average price that the ETF previously sold EQT share for is USD 55.8083 so the ETF has sold 360 shares on 2026-02-06 at a higher price than the previous selling average. |
| CNP - CenterPoint Energy Inc | SELL | -535 @ USD 40.05 | USD -21,427 | The ETF sold 535 shares of CNP on 2026-02-06. The shares were previously bought for an average price of USD 37.5419. The CenterPoint Energy Inc shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 1,342 The average price that the ETF previously sold CNP share for is USD 37.6405 so the ETF has sold 535 shares on 2026-02-06 at a higher price than the previous selling average. |
| CNP - Ingredion Incorporated | SELL | -535 @ USD 40.05 | USD -21,427 | The ETF sold 535 shares of CNP on 2026-02-06. The shares were previously bought for an average price of USD 37.5419. The Ingredion Incorporated shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 1,342 The average price that the ETF previously sold CNP share for is USD 37.6405 so the ETF has sold 535 shares on 2026-02-06 at a higher price than the previous selling average. |
| SNOW - Snowflake Inc. | SELL | -133 @ USD 168.43 | USD -22,401 | The ETF sold 133 shares of SNOW on 2026-02-06. The shares were previously bought for an average price of USD 217.842. The Snowflake Inc. shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,572 The average price that the ETF previously sold SNOW share for is USD 221.789 which is higher than the selling price of USD 168.43 on 2026-02-06. |
| TER - Teradyne Inc | SELL | -76 @ USD 300.11 | USD -22,808 | The ETF sold 76 shares of TER on 2026-02-06. The shares were previously bought for an average price of USD 211.193. The Teradyne Inc shares were sold for 42.1% higher than average price of previous purchases. This sale made a profit of USD 6,758 The average price that the ETF previously sold TER share for is USD 205.397 so the ETF has sold 76 shares on 2026-02-06 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -30 @ USD 764.35 | USD -22,931 | The ETF sold 30 shares of EME on 2026-02-06. The shares were previously bought for an average price of USD 524.368. The Empyrean Energy Plc shares were sold for 45.8% higher than average price of previous purchases. This sale made a profit of USD 7,199 The average price that the ETF previously sold EME share for is USD 515.322 so the ETF has sold 30 shares on 2026-02-06 at a higher price than the previous selling average. |
| CEG - Challenger Energy Group PLC | SELL | -92 @ USD 261.42 | USD -24,051 | The ETF sold 92 shares of CEG on 2026-02-06. The shares were previously bought for an average price of USD 261.29. The Challenger Energy Group PLC shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 12 The average price that the ETF previously sold CEG share for is USD 263.996 which is higher than the selling price of USD 261.42 on 2026-02-06. |
| HCA - HCA Holdings Inc | SELL | -48 @ USD 501.69 | USD -24,081 | The ETF sold 48 shares of HCA on 2026-02-06. The shares were previously bought for an average price of USD 352.838. The HCA Holdings Inc shares were sold for 42.2% higher than average price of previous purchases. This sale made a profit of USD 7,145 The average price that the ETF previously sold HCA share for is USD 355.272 so the ETF has sold 48 shares on 2026-02-06 at a higher price than the previous selling average. |
| FIX - Comfort Systems USA Inc | SELL | -20 @ USD 1230.26 | USD -24,605 | The ETF sold 20 shares of FIX on 2026-02-06. The shares were previously bought for an average price of USD 1013.51. The Comfort Systems USA Inc shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of USD 4,335 The average price that the ETF previously sold FIX share for is USD 990.22 so the ETF has sold 20 shares on 2026-02-06 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -60 @ USD 414.2 | USD -24,852 | The ETF sold 60 shares of AXON on 2026-02-06. The shares were previously bought for an average price of USD 699.612. The Axon Enterprise Inc. shares were sold for -40.8% lower than average price of previous purchases. This resulted in an overall loss of USD 17,125 The average price that the ETF previously sold AXON share for is USD 661.953 which is higher than the selling price of USD 414.2 on 2026-02-06. |
| ROK - Rockwell Automation Inc | SELL | -60 @ USD 415.02 | USD -24,901 | The ETF sold 60 shares of ROK on 2026-02-06. The shares were previously bought for an average price of USD 382.475. The Rockwell Automation Inc shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 1,953 The average price that the ETF previously sold ROK share for is USD 391.553 so the ETF has sold 60 shares on 2026-02-06 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -297 @ USD 84.24 | USD -25,019 | The ETF sold 297 shares of GM on 2026-02-06. The shares were previously bought for an average price of USD 55.1423. The General Motors Company shares were sold for 52.8% higher than average price of previous purchases. This sale made a profit of USD 8,642 The average price that the ETF previously sold GM share for is USD 57.0241 so the ETF has sold 297 shares on 2026-02-06 at a higher price than the previous selling average. |
| BE - Bloom Energy Corp | SELL | -175 @ USD 143.03 | USD -25,030 | The ETF sold 175 shares of BE on 2026-02-06. The shares were previously bought for an average price of USD 116.104. The Bloom Energy Corp shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of USD 4,712 The average price that the ETF previously sold BE share for is USD 104.828 so the ETF has sold 175 shares on 2026-02-06 at a higher price than the previous selling average. |
| EMR - Empresaria Group plc | SELL | -162 @ USD 157.38 | USD -25,496 | The ETF sold 162 shares of EMR on 2026-02-06. The shares were previously bought for an average price of USD 139.152. The Empresaria Group plc shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 2,953 The average price that the ETF previously sold EMR share for is USD 137.121 so the ETF has sold 162 shares on 2026-02-06 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -162 @ USD 157.38 | USD -25,496 | The ETF sold 162 shares of EMR on 2026-02-06. The shares were previously bought for an average price of USD 139.152. The Emerson Electric Co shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 2,953 The average price that the ETF previously sold EMR share for is USD 137.121 so the ETF has sold 162 shares on 2026-02-06 at a higher price than the previous selling average. |
| VRT - Vertiv Holdings Co | SELL | -131 @ USD 195.58 | USD -25,621 | The ETF sold 131 shares of VRT on 2026-02-06. The shares were previously bought for an average price of USD 176.912. The Vertiv Holdings Co shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 2,446 The average price that the ETF previously sold VRT share for is USD 170.462 so the ETF has sold 131 shares on 2026-02-06 at a higher price than the previous selling average. |
| XEL - Xcel Energy Inc | SELL | -357 @ USD 75.9 | USD -27,096 | The ETF sold 357 shares of XEL on 2026-02-06. The shares were previously bought for an average price of USD 73.7398. The Xcel Energy Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 771 The average price that the ETF previously sold XEL share for is USD 71.9955 so the ETF has sold 357 shares on 2026-02-06 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -47 @ USD 577.73 | USD -27,153 | The ETF sold 47 shares of CMI on 2026-02-06. The shares were previously bought for an average price of USD 524.877. The Cummins Inc shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 2,484 The average price that the ETF previously sold CMI share for is USD 521.166 so the ETF has sold 47 shares on 2026-02-06 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -161 @ USD 169.67 | USD -27,317 | The ETF sold 161 shares of CBRE on 2026-02-06. The shares were previously bought for an average price of USD 139.554. The CBRE Group Inc Class A shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of USD 4,849 The average price that the ETF previously sold CBRE share for is USD 134.059 so the ETF has sold 161 shares on 2026-02-06 at a higher price than the previous selling average. |
| CIEN - Ciena Corp | SELL | -102 @ USD 271.32 | USD -27,675 | The ETF sold 102 shares of CIEN on 2026-02-06. The shares were previously bought for an average price of USD 228.298. The Ciena Corp shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 4,388 The average price that the ETF previously sold CIEN share for is USD 232.754 so the ETF has sold 102 shares on 2026-02-06 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -191 @ USD 152.1 | USD -29,051 | The ETF sold 191 shares of TPR on 2026-02-06. The shares were previously bought for an average price of USD 112.352. The Tapestry Inc shares were sold for 35.4% higher than average price of previous purchases. This sale made a profit of USD 7,592 The average price that the ETF previously sold TPR share for is USD 122.035 so the ETF has sold 191 shares on 2026-02-06 at a higher price than the previous selling average. |
| NRG - NRG Energy Inc. | SELL | -190 @ USD 153.32 | USD -29,131 | The ETF sold 190 shares of NRG on 2026-02-06. The shares were previously bought for an average price of USD 138.606. The NRG Energy Inc. shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 2,796 The average price that the ETF previously sold NRG share for is USD 129.86 so the ETF has sold 190 shares on 2026-02-06 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -162 @ USD 195.59 | USD -31,686 | The ETF sold 162 shares of TTWO on 2026-02-06. The shares were previously bought for an average price of USD 243.531. The Take-Two Interactive Software Inc shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,766 The average price that the ETF previously sold TTWO share for is USD 241.139 which is higher than the selling price of USD 195.59 on 2026-02-06. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -97 @ USD 328.16 | USD -31,832 | The ETF sold 97 shares of ALNY on 2026-02-06. The shares were previously bought for an average price of USD 333.901. The Alnylam Pharmaceuticals Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 557 The average price that the ETF previously sold ALNY share for is USD 312.296 so the ETF has sold 97 shares on 2026-02-06 at a higher price than the previous selling average. |
| IBKR - Interactive Brokers Group Inc | SELL | -427 @ USD 74.59 | USD -31,850 | The ETF sold 427 shares of IBKR on 2026-02-06. The shares were previously bought for an average price of USD 62.2594. The Interactive Brokers Group Inc shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 5,265 The average price that the ETF previously sold IBKR share for is USD 68.3268 so the ETF has sold 427 shares on 2026-02-06 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -370 @ USD 86.55 | USD -32,024 | The ETF sold 370 shares of EBAY on 2026-02-06. The shares were previously bought for an average price of USD 88.0643. The eBay Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 560 The average price that the ETF previously sold EBAY share for is USD 82.2343 so the ETF has sold 370 shares on 2026-02-06 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -1,203 @ USD 27.36 | USD -32,914 | The ETF sold 1203 shares of WBD on 2026-02-06. The shares were previously bought for an average price of USD 28.3229. The Warner Bros Discovery Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,158 The average price that the ETF previously sold WBD share for is USD 28.024 which is higher than the selling price of USD 27.36 on 2026-02-06. |
| ETR - Entergy Corporation | SELL | -345 @ USD 97.96 | USD -33,796 | The ETF sold 345 shares of ETR on 2026-02-06. The shares were previously bought for an average price of USD 87.5826. The Entergy Corporation shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 3,580 The average price that the ETF previously sold ETR share for is USD 86.1182 so the ETF has sold 345 shares on 2026-02-06 at a higher price than the previous selling average. |
| LHX - L3Harris Technologies Inc | SELL | -100 @ USD 349.66 | USD -34,966 | The ETF sold 100 shares of LHX on 2026-02-06. The shares were previously bought for an average price of USD 286.65. The L3Harris Technologies Inc shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of USD 6,301 The average price that the ETF previously sold LHX share for is USD 294.702 so the ETF has sold 100 shares on 2026-02-06 at a higher price than the previous selling average. |
| RKLB - Rocket Lab USA Inc. | SELL | -503 @ USD 72.32 | USD -36,377 | The ETF sold 503 shares of RKLB on 2026-02-06. The shares were previously bought for an average price of USD 50.143. The Rocket Lab USA Inc. shares were sold for 44.2% higher than average price of previous purchases. This sale made a profit of USD 11,155 The average price that the ETF previously sold RKLB share for is USD 67.9605 so the ETF has sold 503 shares on 2026-02-06 at a higher price than the previous selling average. |
| VST - Vistra Energy Corp | SELL | -253 @ USD 149.65 | USD -37,861 | The ETF sold 253 shares of VST on 2026-02-06. The shares were previously bought for an average price of USD 163.634. The Vistra Energy Corp shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,538 The average price that the ETF previously sold VST share for is USD 158.089 which is higher than the selling price of USD 149.65 on 2026-02-06. |
| RBLX - Roblox Corp | SELL | -594 @ USD 66.42 | USD -39,453 | The ETF sold 594 shares of RBLX on 2026-02-06. The shares were previously bought for an average price of USD 108.711. The Roblox Corp shares were sold for -38.9% lower than average price of previous purchases. This resulted in an overall loss of USD 25,121 The average price that the ETF previously sold RBLX share for is USD 96.9015 which is higher than the selling price of USD 66.42 on 2026-02-06. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -333 @ USD 120.8 | USD -40,226 | The ETF sold 333 shares of AEP on 2026-02-06. The shares were previously bought for an average price of USD 111.15. The Anglo-Eastern Plantations PLC shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 3,213 The average price that the ETF previously sold AEP share for is USD 110.14 so the ETF has sold 333 shares on 2026-02-06 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -333 @ USD 120.8 | USD -40,226 | The ETF sold 333 shares of AEP on 2026-02-06. The shares were previously bought for an average price of USD 111.15. The American Electric Power Co Inc shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 3,213 The average price that the ETF previously sold AEP share for is USD 110.14 so the ETF has sold 333 shares on 2026-02-06 at a higher price than the previous selling average. |
| NET - Netcall plc | SELL | -237 @ USD 173.21 | USD -41,051 | The ETF sold 237 shares of NET on 2026-02-06. The shares were previously bought for an average price of USD 199.823. The Netcall plc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,307 The average price that the ETF previously sold NET share for is USD 201.14 which is higher than the selling price of USD 173.21 on 2026-02-06. |
| PWR - Quanta Services Inc | SELL | -93 @ USD 508.11 | USD -47,254 | The ETF sold 93 shares of PWR on 2026-02-06. The shares were previously bought for an average price of USD 388.319. The Quanta Services Inc shares were sold for 30.8% higher than average price of previous purchases. This sale made a profit of USD 11,141 The average price that the ETF previously sold PWR share for is USD 369.828 so the ETF has sold 93 shares on 2026-02-06 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -228 @ USD 215.91 | USD -49,227 | The ETF sold 228 shares of TEL on 2026-02-06. The shares were previously bought for an average price of USD 224.054. The TE Connectivity Ltd shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,857 The average price that the ETF previously sold TEL share for is USD 230.698 which is higher than the selling price of USD 215.91 on 2026-02-06. |
| COR - Cencora Inc. | SELL | -144 @ USD 359.25 | USD -51,732 | The ETF sold 144 shares of COR on 2026-02-06. 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 5,706 The average price that the ETF previously sold COR share for is USD 317.258 so the ETF has sold 144 shares on 2026-02-06 at a higher price than the previous selling average. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -287 @ USD 182.47 | USD -52,369 | The ETF sold 287 shares of DASH on 2026-02-06. The shares were previously bought for an average price of USD 241.13. The DoorDash, Inc. Class A Common Stock shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of USD 16,835 The average price that the ETF previously sold DASH share for is USD 229.177 which is higher than the selling price of USD 182.47 on 2026-02-06. |
| ANET - Arista Networks | SELL | -382 @ USD 137.49 | USD -52,521 | The ETF sold 382 shares of ANET on 2026-02-06. The shares were previously bought for an average price of USD 139.087. The Arista Networks shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 610 The average price that the ETF previously sold ANET share for is USD 110.023 so the ETF has sold 382 shares on 2026-02-06 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -248 @ USD 226.32 | USD -56,127 | The ETF sold 248 shares of CAH on 2026-02-06. The shares were previously bought for an average price of USD 176.441. The Cardinal Health Inc shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of USD 12,370 The average price that the ETF previously sold CAH share for is USD 179.904 so the ETF has sold 248 shares on 2026-02-06 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -413 @ USD 137.65 | USD -56,849 | The ETF sold 413 shares of JCI on 2026-02-06. The shares were previously bought for an average price of USD 113.696. The Johnson Controls International PLC shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of USD 9,893 The average price that the ETF previously sold JCI share for is USD 117.628 so the ETF has sold 413 shares on 2026-02-06 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -126 @ USD 454.76 | USD -57,300 | The ETF sold 126 shares of TT on 2026-02-06. The shares were previously bought for an average price of USD 408.062. The Trane Technologies plc shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 5,884 The average price that the ETF previously sold TT share for is USD 404.994 so the ETF has sold 126 shares on 2026-02-06 at a higher price than the previous selling average. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -171 @ USD 348 | USD -59,508 | The ETF sold 171 shares of RCL on 2026-02-06. The shares were previously bought for an average price of USD 276.287. The Royal Caribbean Cruises Ltd shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of USD 12,263 The average price that the ETF previously sold RCL share for is USD 261.759 so the ETF has sold 171 shares on 2026-02-06 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -166 @ USD 359.15 | USD -59,619 | The ETF sold 166 shares of AXP on 2026-02-06. The shares were previously bought for an average price of USD 300.759. The American Express Company shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 9,693 The average price that the ETF previously sold AXP share for is USD 302.169 so the ETF has sold 166 shares on 2026-02-06 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -183 @ USD 395.5 | USD -72,377 | The ETF sold 183 shares of CRWD on 2026-02-06. The shares were previously bought for an average price of USD 481.524. The Crowdstrike Holdings Inc shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 15,742 The average price that the ETF previously sold CRWD share for is USD 488.561 which is higher than the selling price of USD 395.5 on 2026-02-06. |
| BK - Bank of New York Mellon | SELL | -592 @ USD 124.32 | USD -73,597 | The ETF sold 592 shares of BK on 2026-02-06. The shares were previously bought for an average price of USD 91.5138. The Bank of New York Mellon shares were sold for 35.8% higher than average price of previous purchases. This sale made a profit of USD 19,421 The average price that the ETF previously sold BK share for is USD 94.548 so the ETF has sold 592 shares on 2026-02-06 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -52 @ USD 1442.95 | USD -75,033 | The ETF sold 52 shares of KLAC on 2026-02-06. The shares were previously bought for an average price of USD 1321.03. The KLA-Tencor Corporation shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 6,340 The average price that the ETF previously sold KLAC share for is USD 1283.97 so the ETF has sold 52 shares on 2026-02-06 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -657 @ USD 115.32 | USD -75,765 | The ETF sold 657 shares of NEM on 2026-02-06. The shares were previously bought for an average price of USD 71.0676. The Newmont Goldcorp Corp shares were sold for 62.3% higher than average price of previous purchases. This sale made a profit of USD 29,074 The average price that the ETF previously sold NEM share for is USD 82.9716 so the ETF has sold 657 shares on 2026-02-06 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -657 @ USD 115.32 | USD -75,765 | The ETF sold 657 shares of NEM on 2026-02-06. The shares were previously bought for an average price of USD 71.0676. The Nemetschek SE shares were sold for 62.3% higher than average price of previous purchases. This sale made a profit of USD 29,074 The average price that the ETF previously sold NEM share for is USD 82.9716 so the ETF has sold 657 shares on 2026-02-06 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -665 @ USD 122.69 | USD -81,589 | The ETF sold 665 shares of C on 2026-02-06. The shares were previously bought for an average price of USD 112.931. The Citigroup Inc shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 6,490 The average price that the ETF previously sold C share for is USD 114.504 so the ETF has sold 665 shares on 2026-02-06 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -671 @ USD 122.16 | USD -81,969 | The ETF sold 671 shares of GLW on 2026-02-06. The shares were previously bought for an average price of USD 66.1022. The Corning Incorporated shares were sold for 84.8% higher than average price of previous purchases. This sale made a profit of USD 37,615 The average price that the ETF previously sold GLW share for is USD 66.3137 so the ETF has sold 671 shares on 2026-02-06 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -1,701 @ USD 50.59 | USD -86,054 | The ETF sold 1701 shares of INTC on 2026-02-06. The shares were previously bought for an average price of USD 41.9995. The Intel Corporation shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of USD 14,612 The average price that the ETF previously sold INTC share for is USD 39.3863 so the ETF has sold 1701 shares on 2026-02-06 at a higher price than the previous selling average. |
| STX - Shield Therapeutics plc | SELL | -209 @ USD 429.32 | USD -89,728 | The ETF sold 209 shares of STX on 2026-02-06. The shares were previously bought for an average price of USD 260.729. The Shield Therapeutics plc shares were sold for 64.7% higher than average price of previous purchases. This sale made a profit of USD 35,236 The average price that the ETF previously sold STX share for is USD 286.872 so the ETF has sold 209 shares on 2026-02-06 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -313 @ USD 298.93 | USD -93,565 | The ETF sold 313 shares of IBM on 2026-02-06. The shares were previously bought for an average price of USD 264.25. The International Business Machines shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 10,855 The average price that the ETF previously sold IBM share for is USD 270.595 so the ETF has sold 313 shares on 2026-02-06 at a higher price than the previous selling average. |
| HOOD - Robinhood Markets Inc | SELL | -1,175 @ USD 82.82 | USD -97,313 | The ETF sold 1175 shares of HOOD on 2026-02-06. The shares were previously bought for an average price of USD 92.9506. The Robinhood Markets Inc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 11,903 The average price that the ETF previously sold HOOD share for is USD 97.8369 which is higher than the selling price of USD 82.82 on 2026-02-06. |
| MCK - McKesson Corporation | SELL | -104 @ USD 948.68 | USD -98,663 | The ETF sold 104 shares of MCK on 2026-02-06. The shares were previously bought for an average price of USD 759.776. The McKesson Corporation shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of USD 19,646 The average price that the ETF previously sold MCK share for is USD 758.173 so the ETF has sold 104 shares on 2026-02-06 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -352 @ USD 282.58 | USD -99,468 | The ETF sold 352 shares of WDC on 2026-02-06. The shares were previously bought for an average price of USD 155.561. The Western Digital Corporation shares were sold for 81.7% higher than average price of previous purchases. This sale made a profit of USD 44,711 The average price that the ETF previously sold WDC share for is USD 175.885 so the ETF has sold 352 shares on 2026-02-06 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -522 @ USD 195.92 | USD -102,270 | The ETF sold 522 shares of WELL on 2026-02-06. The shares were previously bought for an average price of USD 154.128. The HANACTWELLETFP shares were sold for 27.1% higher than average price of previous purchases. This sale made a profit of USD 21,815 The average price that the ETF previously sold WELL share for is USD 161.031 so the ETF has sold 522 shares on 2026-02-06 at a higher price than the previous selling average. |
| HWM - Howmet Aerospace Inc | SELL | -470 @ USD 223.16 | USD -104,885 | The ETF sold 470 shares of HWM on 2026-02-06. The shares were previously bought for an average price of USD 157.302. The Howmet Aerospace Inc shares were sold for 41.9% higher than average price of previous purchases. This sale made a profit of USD 30,953 The average price that the ETF previously sold HWM share for is USD 169.273 so the ETF has sold 470 shares on 2026-02-06 at a higher price than the previous selling average. |
| APP - Applovin Corp | SELL | -275 @ USD 406.72 | USD -111,848 | The ETF sold 275 shares of APP on 2026-02-06. The shares were previously bought for an average price of USD 387.56. The Applovin Corp shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 5,269 The average price that the ETF previously sold APP share for is USD 436.302 which is higher than the selling price of USD 406.72 on 2026-02-06. |
| MS - Morgan Stanley | SELL | -733 @ USD 179.96 | USD -131,911 | The ETF sold 733 shares of MS on 2026-02-06. The shares were previously bought for an average price of USD 146.435. The Morgan Stanley shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of USD 24,574 The average price that the ETF previously sold MS share for is USD 140.231 so the ETF has sold 733 shares on 2026-02-06 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -428 @ USD 323.1 | USD -138,287 | The ETF sold 428 shares of GOOG on 2026-02-06. 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 54.2% higher than average price of previous purchases. This sale made a profit of USD 48,608 The average price that the ETF previously sold GOOG share for is USD 261.53 so the ETF has sold 428 shares on 2026-02-06 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -428 @ USD 323.1 | USD -138,287 | The ETF sold 428 shares of GOOG on 2026-02-06. The shares were previously bought for an average price of USD 209.531. The 1X GOOG shares were sold for 54.2% higher than average price of previous purchases. This sale made a profit of USD 48,608 The average price that the ETF previously sold GOOG share for is USD 261.53 so the ETF has sold 428 shares on 2026-02-06 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -627 @ USD 231.01 | USD -144,843 | The ETF sold 627 shares of LRCX on 2026-02-06. The shares were previously bought for an average price of USD 186.734. The Lam Research Corp shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of USD 27,761 The average price that the ETF previously sold LRCX share for is USD 180.233 so the ETF has sold 627 shares on 2026-02-06 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -986 @ USD 152.5 | USD -150,365 | The ETF sold 986 shares of GILD on 2026-02-06. The shares were previously bought for an average price of USD 114.974. The Guild Esports Plc shares were sold for 32.6% higher than average price of previous purchases. This sale made a profit of USD 37,001 The average price that the ETF previously sold GILD share for is USD 117.067 so the ETF has sold 986 shares on 2026-02-06 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -212 @ USD 726.2 | USD -153,954 | The ETF sold 212 shares of CAT on 2026-02-06. The shares were previously bought for an average price of USD 608.258. The Caterpillar Inc. shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 25,004 The average price that the ETF previously sold CAT share for is USD 598.013 so the ETF has sold 212 shares on 2026-02-06 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -515 @ USD 322.86 | USD -166,273 | The ETF sold 515 shares of GOOGL on 2026-02-06. The shares were previously bought for an average price of USD 209.173. The Alphabet Inc Class A shares were sold for 54.4% higher than average price of previous purchases. This sale made a profit of USD 58,549 The average price that the ETF previously sold GOOGL share for is USD 282.501 so the ETF has sold 515 shares on 2026-02-06 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -1,236 @ USD 142.82 | USD -176,526 | The ETF sold 1236 shares of ORCL on 2026-02-06. The shares were previously bought for an average price of USD 192.607. The Oracle Corporation shares were sold for -25.8% lower than average price of previous purchases. This resulted in an overall loss of USD 61,537 The average price that the ETF previously sold ORCL share for is USD 179.861 which is higher than the selling price of USD 142.82 on 2026-02-06. |
| CSCO - Cisco Systems Inc | SELL | -2,120 @ USD 84.82 | USD -179,818 | The ETF sold 2120 shares of CSCO on 2026-02-06. The shares were previously bought for an average price of USD 75.1381. The Cisco Systems Inc shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 20,526 The average price that the ETF previously sold CSCO share for is USD 76.7975 so the ETF has sold 2120 shares on 2026-02-06 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -1,373 @ USD 136.23 | USD -187,044 | The ETF sold 1373 shares of APH on 2026-02-06. The shares were previously bought for an average price of USD 109.87. The Alliance Pharma plc shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of USD 36,192 The average price that the ETF previously sold APH share for is USD 104.728 so the ETF has sold 1373 shares on 2026-02-06 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -215 @ USD 928.75 | USD -199,681 | The ETF sold 215 shares of GS on 2026-02-06. The shares were previously bought for an average price of USD 697.418. The Goldman Sachs Group Inc shares were sold for 33.2% higher than average price of previous purchases. This sale made a profit of USD 49,736 The average price that the ETF previously sold GS share for is USD 666.67 so the ETF has sold 215 shares on 2026-02-06 at a higher price than the previous selling average. |
| RTX - Raytheon Technologies Corp | SELL | -1,027 @ USD 198.66 | USD -204,024 | The ETF sold 1027 shares of RTX on 2026-02-06. The shares were previously bought for an average price of USD 150.425. The Raytheon Technologies Corp shares were sold for 32.1% higher than average price of previous purchases. This sale made a profit of USD 49,537 The average price that the ETF previously sold RTX share for is USD 136.95 so the ETF has sold 1027 shares on 2026-02-06 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -1,112 @ USD 208.44 | USD -231,785 | The ETF sold 1112 shares of AMD on 2026-02-06. The shares were previously bought for an average price of USD 215.45. The Advanced Micro Devices Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,795 The average price that the ETF previously sold AMD share for is USD 220.258 which is higher than the selling price of USD 208.44 on 2026-02-06. |
| MU - Micron Technology Inc | SELL | -614 @ USD 394.69 | USD -242,340 | The ETF sold 614 shares of MU on 2026-02-06. The shares were previously bought for an average price of USD 298.69. The Micron Technology Inc shares were sold for 32.1% higher than average price of previous purchases. This sale made a profit of USD 58,944 The average price that the ETF previously sold MU share for is USD 284.793 so the ETF has sold 614 shares on 2026-02-06 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -3,052 @ USD 82.2 | USD -250,874 | The ETF sold 3052 shares of NFLX on 2026-02-06. The shares were previously bought for an average price of USD 461.984. The Netflix Inc shares were sold for -82.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,159,101 The average price that the ETF previously sold NFLX share for is USD 246.409 which is higher than the selling price of USD 82.2 on 2026-02-06. |
| TSLA - 1X TSLA | SELL | -628 @ USD 411.11 | USD -258,177 | The ETF sold 628 shares of TSLA on 2026-02-06. The shares were previously bought for an average price of USD 442.828. The 1X TSLA shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 19,919 The average price that the ETF previously sold TSLA share for is USD 461.04 which is higher than the selling price of USD 411.11 on 2026-02-06. |
| GEV - GE Vernova LLC | SELL | -355 @ USD 779.35 | USD -276,669 | The ETF sold 355 shares of GEV on 2026-02-06. The shares were previously bought for an average price of USD 515.931. The GE Vernova LLC shares were sold for 51.1% higher than average price of previous purchases. This sale made a profit of USD 93,514 The average price that the ETF previously sold GEV share for is USD 506.449 so the ETF has sold 355 shares on 2026-02-06 at a higher price than the previous selling average. |
| GE - GE Aerospace | SELL | -952 @ USD 321 | USD -305,592 | The ETF sold 952 shares of GE on 2026-02-06. The shares were previously bought for an average price of USD 253.262. The GE Aerospace shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of USD 64,487 The average price that the ETF previously sold GE share for is USD 229.453 so the ETF has sold 952 shares on 2026-02-06 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -2,389 @ USD 135.9 | USD -324,665 | The ETF sold 2389 shares of PLTR on 2026-02-06. The shares were previously bought for an average price of USD 139.595. The Palantir Technologies Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,827 The average price that the ETF previously sold PLTR share for is USD 143.737 which is higher than the selling price of USD 135.9 on 2026-02-06. |
| MSFT - Microsoft Corporation | SELL | -823 @ USD 401.14 | USD -330,138 | The ETF sold 823 shares of MSFT on 2026-02-06. The shares were previously bought for an average price of USD 481.68. The Microsoft Corporation shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 66,284 The average price that the ETF previously sold MSFT share for is USD 482.87 which is higher than the selling price of USD 401.14 on 2026-02-06. |
| AVGO - Broadcom Inc | SELL | -1,238 @ USD 332.92 | USD -412,155 | The ETF sold 1238 shares of AVGO on 2026-02-06. The shares were previously bought for an average price of USD 243.806. The Broadcom Inc shares were sold for 36.6% higher than average price of previous purchases. This sale made a profit of USD 110,323 The average price that the ETF previously sold AVGO share for is USD 261.073 so the ETF has sold 1238 shares on 2026-02-06 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -2,239 @ USD 185.41 | USD -415,133 | The ETF sold 2239 shares of NVDA on 2026-02-06. The shares were previously bought for an average price of USD 157.157. The NVIDIA Corporation shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 63,258 The average price that the ETF previously sold NVDA share for is USD 146.168 so the ETF has sold 2239 shares on 2026-02-06 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -1,373 @ USD 322.4 | USD -442,655 | The ETF sold 1373 shares of JPM on 2026-02-06. The shares were previously bought for an average price of USD 271.768. The JPMorgan Chase & Co shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 69,518 The average price that the ETF previously sold JPM share for is USD 275.352 so the ETF has sold 1373 shares on 2026-02-06 at a higher price than the previous selling average. |