| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NOW - ServiceNow Inc | BUY | 277,216 @ USD 153.38 | USD 42,519,390 | The ETF bought 277216 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 153.38 compared to the previous average buy price of 911.333. This is -83.2% lower than average price of previous purchases of NOW. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 487.69 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 487.69. The average price that AMP shares were previous bought at was USD 497.931. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 5,537 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 487.69 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 487.69. The average price that AMP shares were previous bought at was USD 497.931. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 5,537 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 47.79 | USD 0 | |
| FG - F&G Annuities & Life Inc. | HOLD | 0 @ USD 32.9701 | USD 0 | |
| NVR - NVR Inc | HOLD | 0 @ USD 7561.62 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7561.62. The average price that NVR shares were previous bought at was USD 7228.87. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in NVR has increased by USD 73,750 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BFB - | SELL | -234 @ USD 28.86 | USD -6,753 | The ETF sold 234 shares of BFB on 2025-12-18. The shares were previously bought for an average price of USD 32.1516. The shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 770 The average price that the ETF previously sold BFB share for is USD 34.4985 which is higher than the selling price of USD 28.86 on 2025-12-18. |
| BSY - Bentley Systems Inc | SELL | -198 @ USD 39.92 | USD -7,904 | The ETF sold 198 shares of BSY on 2025-12-18. The shares were previously bought for an average price of USD 45.87. The Bentley Systems Inc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,178 The average price that the ETF previously sold BSY share for is USD 46.7219 which is higher than the selling price of USD 39.92 on 2025-12-18. |
| H - Hyatt Hotels Corporation | SELL | -54 @ USD 162.56 | USD -8,778 | The ETF sold 54 shares of H on 2025-12-18. The shares were previously bought for an average price of USD 139.246. The Hyatt Hotels Corporation shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 1,259 The average price that the ETF previously sold H share for is USD 138.773 so the ETF has sold 54 shares on 2025-12-18 at a higher price than the previous selling average. |
| CNH - CNH Industrial N.V. | SELL | -918 @ USD 9.65 | USD -8,859 | The ETF sold 918 shares of CNH on 2025-12-18. The shares were previously bought for an average price of USD 11.5841. The CNH Industrial N.V. shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,776 The average price that the ETF previously sold CNH share for is USD 10.3721 which is higher than the selling price of USD 9.65 on 2025-12-18. |
| PAYC - Paycom Soft | SELL | -54 @ USD 164.31 | USD -8,873 | The ETF sold 54 shares of PAYC on 2025-12-18. The shares were previously bought for an average price of USD 211.396. The Paycom Soft shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,543 The average price that the ETF previously sold PAYC share for is USD 218.73 which is higher than the selling price of USD 164.31 on 2025-12-18. |
| HRL - Hormel Foods Corporation | SELL | -396 @ USD 24 | USD -9,504 | The ETF sold 396 shares of HRL on 2025-12-18. The shares were previously bought for an average price of USD 27.4041. The Hormel Foods Corporation shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,348 The average price that the ETF previously sold HRL share for is USD 29.7132 which is higher than the selling price of USD 24 on 2025-12-18. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -198 @ USD 48.95 | USD -9,692 | The ETF sold 198 shares of ARE on 2025-12-18. The shares were previously bought for an average price of USD 79.4976. The Alexandria Real Estate Equities Inc shares were sold for -38.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,048 The average price that the ETF previously sold ARE share for is USD 86.5433 which is higher than the selling price of USD 48.95 on 2025-12-18. |
| UAL - United Airlines Holdings Inc | SELL | -90 @ USD 112.85 | USD -10,157 | The ETF sold 90 shares of UAL on 2025-12-18. The shares were previously bought for an average price of USD 85.9553. The United Airlines Holdings Inc shares were sold for 31.3% higher than average price of previous purchases. This sale made a profit of USD 2,421 The average price that the ETF previously sold UAL share for is USD 78.3489 so the ETF has sold 90 shares on 2025-12-18 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -162 @ USD 63.41 | USD -10,272 | The ETF sold 162 shares of FOX on 2025-12-18. The shares were previously bought for an average price of USD 51.8817. The Fox Corp Class B shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 1,868 The average price that the ETF previously sold FOX share for is USD 49.0172 so the ETF has sold 162 shares on 2025-12-18 at a higher price than the previous selling average. |
| ERIE - Erie Indemnity Company | SELL | -36 @ USD 289.05 | USD -10,406 | The ETF sold 36 shares of ERIE on 2025-12-18. The shares were previously bought for an average price of USD 362.336. The Erie Indemnity Company shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,638 The average price that the ETF previously sold ERIE share for is USD 389.207 which is higher than the selling price of USD 289.05 on 2025-12-18. |
| SNAP - Snap Inc | SELL | -1,386 @ USD 7.63 | USD -10,575 | The ETF sold 1386 shares of SNAP on 2025-12-18. The shares were previously bought for an average price of USD 8.83693. The Snap Inc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,673 The average price that the ETF previously sold SNAP share for is USD 9.42349 which is higher than the selling price of USD 7.63 on 2025-12-18. |
| WTRG - Essential Utilities Inc | SELL | -288 @ USD 38.67 | USD -11,137 | The ETF sold 288 shares of WTRG on 2025-12-18. The shares were previously bought for an average price of USD 39.0376. The Essential Utilities Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 106 The average price that the ETF previously sold WTRG share for is USD 38.1045 so the ETF has sold 288 shares on 2025-12-18 at a higher price than the previous selling average. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -162 @ USD 69.19 | USD -11,209 | The ETF sold 162 shares of BXP on 2025-12-18. The shares were previously bought for an average price of USD 70.4096. The Beximco Pharmaceuticals Limited shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 198 The average price that the ETF previously sold BXP share for is USD 70.9788 which is higher than the selling price of USD 69.19 on 2025-12-18. |
| NWSA - News Corp A | SELL | -450 @ USD 26.23 | USD -11,804 | The ETF sold 450 shares of NWSA on 2025-12-18. The shares were previously bought for an average price of USD 27.5327. The News Corp A shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 586 The average price that the ETF previously sold NWSA share for is USD 27.9809 which is higher than the selling price of USD 26.23 on 2025-12-18. |
| BAX - Baxter International Inc | SELL | -648 @ USD 19.07 | USD -12,357 | The ETF sold 648 shares of BAX on 2025-12-18. The shares were previously bought for an average price of USD 27.6748. The Baxter International Inc shares were sold for -31.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,576 The average price that the ETF previously sold BAX share for is USD 31.3618 which is higher than the selling price of USD 19.07 on 2025-12-18. |
| BAH - Booz Allen Hamilton Holding | SELL | -144 @ USD 86.01 | USD -12,385 | The ETF sold 144 shares of BAH on 2025-12-18. The shares were previously bought for an average price of USD 109.251. The Booz Allen Hamilton Holding shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,347 The average price that the ETF previously sold BAH share for is USD 120.645 which is higher than the selling price of USD 86.01 on 2025-12-18. |
| AFG - American Financial Group Inc | SELL | -90 @ USD 137.94 | USD -12,415 | The ETF sold 90 shares of AFG on 2025-12-18. The shares were previously bought for an average price of USD 132.211. The American Financial Group Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 516 The average price that the ETF previously sold AFG share for is USD 127.417 so the ETF has sold 90 shares on 2025-12-18 at a higher price than the previous selling average. |
| AFG - American Eagle Outfitters Inc | SELL | -90 @ USD 137.94 | USD -12,415 | The ETF sold 90 shares of AFG on 2025-12-18. The shares were previously bought for an average price of USD 132.211. The American Eagle Outfitters Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 516 The average price that the ETF previously sold AFG share for is USD 127.417 so the ETF has sold 90 shares on 2025-12-18 at a higher price than the previous selling average. |
| WSO - Watsco Inc | SELL | -36 @ USD 348.34 | USD -12,540 | The ETF sold 36 shares of WSO on 2025-12-18. The shares were previously bought for an average price of USD 444.072. The Watsco Inc shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,446 The average price that the ETF previously sold WSO share for is USD 467.845 which is higher than the selling price of USD 348.34 on 2025-12-18. |
| SJM - JM Smucker Company | SELL | -126 @ USD 100.37 | USD -12,647 | The ETF sold 126 shares of SJM on 2025-12-18. The shares were previously bought for an average price of USD 109.783. The JM Smucker Company shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,186 The average price that the ETF previously sold SJM share for is USD 109.658 which is higher than the selling price of USD 100.37 on 2025-12-18. |
| SJM - JM SMUCKER | SELL | -126 @ USD 100.37 | USD -12,647 | The ETF sold 126 shares of SJM on 2025-12-18. The shares were previously bought for an average price of USD 109.783. The JM SMUCKER shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,186 The average price that the ETF previously sold SJM share for is USD 109.658 which is higher than the selling price of USD 100.37 on 2025-12-18. |
| NDSN - Nordson Corporation | SELL | -54 @ USD 238.34 | USD -12,870 | The ETF sold 54 shares of NDSN on 2025-12-18. The shares were previously bought for an average price of USD 219.049. The Nordson Corporation shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 1,042 The average price that the ETF previously sold NDSN share for is USD 218.819 so the ETF has sold 54 shares on 2025-12-18 at a higher price than the previous selling average. |
| IOT - Samsara Inc | SELL | -342 @ USD 38.15 | USD -13,047 | The ETF sold 342 shares of IOT on 2025-12-18. The shares were previously bought for an average price of USD 42.5422. The Samsara Inc shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,502 The average price that the ETF previously sold IOT share for is USD 44.9668 which is higher than the selling price of USD 38.15 on 2025-12-18. |
| SOLV - Solventum Corp. | SELL | -162 @ USD 80.68 | USD -13,070 | The ETF sold 162 shares of SOLV on 2025-12-18. The shares were previously bought for an average price of USD 73.9748. The Solventum Corp. shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 1,086 The average price that the ETF previously sold SOLV share for is USD 73.7328 so the ETF has sold 162 shares on 2025-12-18 at a higher price than the previous selling average. |
| LYB - LyondellBasell Industries NV | SELL | -306 @ USD 43.06 | USD -13,176 | The ETF sold 306 shares of LYB on 2025-12-18. The shares were previously bought for an average price of USD 60.3316. The LyondellBasell Industries NV shares were sold for -28.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,285 The average price that the ETF previously sold LYB share for is USD 67.8329 which is higher than the selling price of USD 43.06 on 2025-12-18. |
| BLDR - Builders FirstSource Inc | SELL | -126 @ USD 105.62 | USD -13,308 | The ETF sold 126 shares of BLDR on 2025-12-18. The shares were previously bought for an average price of USD 127.512. The Builders FirstSource Inc shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,758 The average price that the ETF previously sold BLDR share for is USD 135.506 which is higher than the selling price of USD 105.62 on 2025-12-18. |
| ELS - Equity Lifestyle Properties Inc | SELL | -216 @ USD 61.68 | USD -13,323 | The ETF sold 216 shares of ELS on 2025-12-18. The shares were previously bought for an average price of USD 64.3997. The Equity Lifestyle Properties Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 587 The average price that the ETF previously sold ELS share for is USD 65.5411 which is higher than the selling price of USD 61.68 on 2025-12-18. |
| ZBRA - Zebra Technologies Corporation | SELL | -54 @ USD 252.71 | USD -13,646 | The ETF sold 54 shares of ZBRA on 2025-12-18. The shares were previously bought for an average price of USD 293.251. The Zebra Technologies Corporation shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,189 The average price that the ETF previously sold ZBRA share for is USD 310.172 which is higher than the selling price of USD 252.71 on 2025-12-18. |
| AMH - American Homes 4 Rent | SELL | -432 @ USD 31.68 | USD -13,686 | The ETF sold 432 shares of AMH on 2025-12-18. The shares were previously bought for an average price of USD 35.0747. The American Homes 4 Rent shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,467 The average price that the ETF previously sold AMH share for is USD 36.1981 which is higher than the selling price of USD 31.68 on 2025-12-18. |
| AMH - AB AMBER GRID EO 029 | SELL | -432 @ USD 31.68 | USD -13,686 | The ETF sold 432 shares of AMH on 2025-12-18. The shares were previously bought for an average price of USD 35.0747. The AB AMBER GRID EO 029 shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,467 The average price that the ETF previously sold AMH share for is USD 36.1981 which is higher than the selling price of USD 31.68 on 2025-12-18. |
| ACM - Aecom Technology Corporation | SELL | -144 @ USD 97.31 | USD -14,013 | The ETF sold 144 shares of ACM on 2025-12-18. The shares were previously bought for an average price of USD 109.304. The Aecom Technology Corporation shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,727 The average price that the ETF previously sold ACM share for is USD 105.648 which is higher than the selling price of USD 97.31 on 2025-12-18. |
| CF - CF Industries Holdings Inc | SELL | -180 @ USD 78.29 | USD -14,092 | The ETF sold 180 shares of CF on 2025-12-18. The shares were previously bought for an average price of USD 82.4461. The CF Industries Holdings Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 748 The average price that the ETF previously sold CF share for is USD 84.8352 which is higher than the selling price of USD 78.29 on 2025-12-18. |
| CLX - Calnex Solutions Plc | SELL | -144 @ USD 99.39 | USD -14,312 | The ETF sold 144 shares of CLX on 2025-12-18. The shares were previously bought for an average price of USD 133.13. The Calnex Solutions Plc shares were sold for -25.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,859 The average price that the ETF previously sold CLX share for is USD 141.464 which is higher than the selling price of USD 99.39 on 2025-12-18. |
| ALLE - Allegion PLC | SELL | -90 @ USD 159.92 | USD -14,393 | The ETF sold 90 shares of ALLE on 2025-12-18. The shares were previously bought for an average price of USD 147.784. The Allegion PLC shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 1,092 The average price that the ETF previously sold ALLE share for is USD 138.25 so the ETF has sold 90 shares on 2025-12-18 at a higher price than the previous selling average. |
| Z - Zillow Group Inc Class C | SELL | -216 @ USD 67.51 | USD -14,582 | The ETF sold 216 shares of Z on 2025-12-18. The shares were previously bought for an average price of USD 72.8409. The Zillow Group Inc Class C shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,151 The average price that the ETF previously sold Z share for is USD 70.9642 which is higher than the selling price of USD 67.51 on 2025-12-18. |
| DOC - Healthpeak Properties Inc | SELL | -900 @ USD 16.41 | USD -14,769 | The ETF sold 900 shares of DOC on 2025-12-18. The shares were previously bought for an average price of USD 18.9278. The Healthpeak Properties Inc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,266 The average price that the ETF previously sold DOC share for is USD 19.3181 which is higher than the selling price of USD 16.41 on 2025-12-18. |
| BG - Bunge Limited | SELL | -162 @ USD 91.72 | USD -14,859 | The ETF sold 162 shares of BG on 2025-12-18. The shares were previously bought for an average price of USD 82.8383. The Bunge Limited shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 1,439 The average price that the ETF previously sold BG share for is USD 79.2227 so the ETF has sold 162 shares on 2025-12-18 at a higher price than the previous selling average. |
| TW - Taylor Wimpey PLC | SELL | -144 @ USD 103.46 | USD -14,898 | The ETF sold 144 shares of TW on 2025-12-18. The shares were previously bought for an average price of USD 126.173. The Taylor Wimpey PLC shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,271 The average price that the ETF previously sold TW share for is USD 133.857 which is higher than the selling price of USD 103.46 on 2025-12-18. |
| UDR - UDR Inc | SELL | -414 @ USD 36.12 | USD -14,954 | The ETF sold 414 shares of UDR on 2025-12-18. The shares were previously bought for an average price of USD 40.1544. The UDR Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,670 The average price that the ETF previously sold UDR share for is USD 41.92 which is higher than the selling price of USD 36.12 on 2025-12-18. |
| NLY - Annaly Capital Management Inc | SELL | -666 @ USD 22.6 | USD -15,052 | The ETF sold 666 shares of NLY on 2025-12-18. The shares were previously bought for an average price of USD 20.5899. The Annaly Capital Management Inc shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 1,339 The average price that the ETF previously sold NLY share for is USD 19.9887 so the ETF has sold 666 shares on 2025-12-18 at a higher price than the previous selling average. |
| DKS - Dick’s Sporting Goods Inc | SELL | -72 @ USD 210.07 | USD -15,125 | The ETF sold 72 shares of DKS on 2025-12-18. The shares were previously bought for an average price of USD 208.278. The Dick’s Sporting Goods Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 129 The average price that the ETF previously sold DKS share for is USD 202.854 so the ETF has sold 72 shares on 2025-12-18 at a higher price than the previous selling average. |
| DAL - Dalata Hotel Group plc | SELL | -216 @ USD 70.15 | USD -15,152 | The ETF sold 216 shares of DAL on 2025-12-18. The shares were previously bought for an average price of USD 54.441. The Dalata Hotel Group plc shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of USD 3,393 The average price that the ETF previously sold DAL share for is USD 53.5365 so the ETF has sold 216 shares on 2025-12-18 at a higher price than the previous selling average. |
| NBIX - Neurocrine Biosciences Inc | SELL | -108 @ USD 141.84 | USD -15,319 | The ETF sold 108 shares of NBIX on 2025-12-18. The shares were previously bought for an average price of USD 126.612. The Neurocrine Biosciences Inc shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 1,645 The average price that the ETF previously sold NBIX share for is USD 120.95 so the ETF has sold 108 shares on 2025-12-18 at a higher price than the previous selling average. |
| RPM - RPM International Inc | SELL | -144 @ USD 107.05 | USD -15,415 | The ETF sold 144 shares of RPM on 2025-12-18. The shares were previously bought for an average price of USD 115.229. The RPM International Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,178 The average price that the ETF previously sold RPM share for is USD 118.278 which is higher than the selling price of USD 107.05 on 2025-12-18. |
| NTNX - Nutanix Inc | SELL | -306 @ USD 50.69 | USD -15,511 | The ETF sold 306 shares of NTNX on 2025-12-18. The shares were previously bought for an average price of USD 68.226. The Nutanix Inc shares were sold for -25.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,366 The average price that the ETF previously sold NTNX share for is USD 70.358 which is higher than the selling price of USD 50.69 on 2025-12-18. |
| DPZ - Domino’s Pizza Inc | SELL | -36 @ USD 431.37 | USD -15,529 | The ETF sold 36 shares of DPZ on 2025-12-18. The shares were previously bought for an average price of USD 447.935. The Domino’s Pizza Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 596 The average price that the ETF previously sold DPZ share for is USD 452.128 which is higher than the selling price of USD 431.37 on 2025-12-18. |
| GLPI - Gaming & Leisure Properties | SELL | -342 @ USD 45.43 | USD -15,537 | The ETF sold 342 shares of GLPI on 2025-12-18. The shares were previously bought for an average price of USD 47.2718. The Gaming & Leisure Properties shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 630 The average price that the ETF previously sold GLPI share for is USD 48.4005 which is higher than the selling price of USD 45.43 on 2025-12-18. |
| REG - Regency Centers Corporation | SELL | -234 @ USD 67.71 | USD -15,844 | The ETF sold 234 shares of REG on 2025-12-18. The shares were previously bought for an average price of USD 71.8287. The Regency Centers Corporation shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 964 The average price that the ETF previously sold REG share for is USD 72.047 which is higher than the selling price of USD 67.71 on 2025-12-18. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -234 @ USD 67.71 | USD -15,844 | The ETF sold 234 shares of REG on 2025-12-18. The shares were previously bought for an average price of USD 71.8287. The REMEGEN CO. LTD YC 1 shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 964 The average price that the ETF previously sold REG share for is USD 72.047 which is higher than the selling price of USD 67.71 on 2025-12-18. |
| DT - Dynatrace Holdings LLC | SELL | -360 @ USD 44.18 | USD -15,905 | The ETF sold 360 shares of DT on 2025-12-18. The shares were previously bought for an average price of USD 49.7017. The Dynatrace Holdings LLC shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,988 The average price that the ETF previously sold DT share for is USD 53.5035 which is higher than the selling price of USD 44.18 on 2025-12-18. |
| IEX - IDEX Corporation | SELL | -90 @ USD 177.5 | USD -15,975 | The ETF sold 90 shares of IEX on 2025-12-18. The shares were previously bought for an average price of USD 182.525. The IDEX Corporation shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 452 The average price that the ETF previously sold IEX share for is USD 189.593 which is higher than the selling price of USD 177.5 on 2025-12-18. |
| RS - Reliance Steel & Aluminum Co | SELL | -54 @ USD 296.62 | USD -16,017 | The ETF sold 54 shares of RS on 2025-12-18. The shares were previously bought for an average price of USD 291.083. The Reliance Steel & Aluminum Co shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 299 The average price that the ETF previously sold RS share for is USD 293.143 so the ETF has sold 54 shares on 2025-12-18 at a higher price than the previous selling average. |
| WPC - W P Carey Inc | SELL | -252 @ USD 64.42 | USD -16,234 | The ETF sold 252 shares of WPC on 2025-12-18. The shares were previously bought for an average price of USD 63.2555. The W P Carey Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 293 The average price that the ETF previously sold WPC share for is USD 60.9505 so the ETF has sold 252 shares on 2025-12-18 at a higher price than the previous selling average. |
| DOCU - DocuSign Inc | SELL | -234 @ USD 69.4 | USD -16,240 | The ETF sold 234 shares of DOCU on 2025-12-18. The shares were previously bought for an average price of USD 78.3211. The DocuSign Inc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,088 The average price that the ETF previously sold DOCU share for is USD 81.9928 which is higher than the selling price of USD 69.4 on 2025-12-18. |
| MAS - Masco Corporation | SELL | -252 @ USD 65.11 | USD -16,408 | The ETF sold 252 shares of MAS on 2025-12-18. The shares were previously bought for an average price of USD 68.4462. The Masco Corporation shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 841 The average price that the ETF previously sold MAS share for is USD 70.5039 which is higher than the selling price of USD 65.11 on 2025-12-18. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -252 @ USD 65.11 | USD -16,408 | The ETF sold 252 shares of MAS on 2025-12-18. The shares were previously bought for an average price of USD 68.4462. The Melco Resorts & Entertainment Limited shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 841 The average price that the ETF previously sold MAS share for is USD 70.5039 which is higher than the selling price of USD 65.11 on 2025-12-18. |
| GGG - Graco Inc | SELL | -198 @ USD 83.11 | USD -16,456 | The ETF sold 198 shares of GGG on 2025-12-18. The shares were previously bought for an average price of USD 83.6702. The Graco Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 111 The average price that the ETF previously sold GGG share for is USD 84.325 which is higher than the selling price of USD 83.11 on 2025-12-18. |
| GGG - PT Gudang Garam Tbk | SELL | -198 @ USD 83.11 | USD -16,456 | The ETF sold 198 shares of GGG on 2025-12-18. The shares were previously bought for an average price of USD 83.6702. The PT Gudang Garam Tbk shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 111 The average price that the ETF previously sold GGG share for is USD 84.325 which is higher than the selling price of USD 83.11 on 2025-12-18. |
| AVY - Avery Dennison Corp | SELL | -90 @ USD 183.24 | USD -16,492 | The ETF sold 90 shares of AVY on 2025-12-18. The shares were previously bought for an average price of USD 177.292. The Avery Dennison Corp shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 535 The average price that the ETF previously sold AVY share for is USD 183.709 which is higher than the selling price of USD 183.24 on 2025-12-18. |
| JKHY - Jack Henry & Associates Inc | SELL | -90 @ USD 184.38 | USD -16,594 | The ETF sold 90 shares of JKHY on 2025-12-18. The shares were previously bought for an average price of USD 170.929. The Jack Henry & Associates Inc shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 1,211 The average price that the ETF previously sold JKHY share for is USD 176.004 so the ETF has sold 90 shares on 2025-12-18 at a higher price than the previous selling average. |
| SATS - EchoStar Corporation | SELL | -162 @ USD 102.59 | USD -16,620 | The ETF sold 162 shares of SATS on 2025-12-18. The shares were previously bought for an average price of USD 85.2146. The EchoStar Corporation shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of USD 2,815 The average price that the ETF previously sold SATS share for is USD 74.2692 so the ETF has sold 162 shares on 2025-12-18 at a higher price than the previous selling average. |
| HEI - Heico Corporation | SELL | -54 @ USD 308.73 | USD -16,671 | The ETF sold 54 shares of HEI on 2025-12-18. The shares were previously bought for an average price of USD 282.824. The Heico Corporation shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 1,399 The average price that the ETF previously sold HEI share for is USD 269.001 so the ETF has sold 54 shares on 2025-12-18 at a higher price than the previous selling average. |
| HEI - HeidelbergCement AG | SELL | -54 @ USD 308.73 | USD -16,671 | The ETF sold 54 shares of HEI on 2025-12-18. The shares were previously bought for an average price of USD 282.824. The HeidelbergCement AG shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 1,399 The average price that the ETF previously sold HEI share for is USD 269.001 so the ETF has sold 54 shares on 2025-12-18 at a higher price than the previous selling average. |
| IONQ - IONQ Inc | SELL | -360 @ USD 46.44 | USD -16,718 | The ETF sold 360 shares of IONQ on 2025-12-18. The shares were previously bought for an average price of USD 48.0329. The IONQ Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 573 The average price that the ETF previously sold IONQ share for is USD 53.0269 which is higher than the selling price of USD 46.44 on 2025-12-18. |
| ENTG - Entegris Inc | SELL | -198 @ USD 84.55 | USD -16,741 | The ETF sold 198 shares of ENTG on 2025-12-18. The shares were previously bought for an average price of USD 88.9305. The Entegris Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 867 The average price that the ETF previously sold ENTG share for is USD 88.3492 which is higher than the selling price of USD 84.55 on 2025-12-18. |
| KIM - Kimco Realty Corporation | SELL | -828 @ USD 20.28 | USD -16,792 | The ETF sold 828 shares of KIM on 2025-12-18. The shares were previously bought for an average price of USD 21.3893. The Kimco Realty Corporation shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 919 The average price that the ETF previously sold KIM share for is USD 21.7119 which is higher than the selling price of USD 20.28 on 2025-12-18. |
| BALL - Ball Corporation | SELL | -324 @ USD 52.45 | USD -16,994 | The ETF sold 324 shares of BALL on 2025-12-18. The shares were previously bought for an average price of USD 51.7547. The Ball Corporation shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 225 The average price that the ETF previously sold BALL share for is USD 54.2506 which is higher than the selling price of USD 52.45 on 2025-12-18. |
| FNF - Fidelity National Financial Inc | SELL | -306 @ USD 56.09 | USD -17,164 | The ETF sold 306 shares of FNF on 2025-12-18. The shares were previously bought for an average price of USD 59.6897. The Fidelity National Financial Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,102 The average price that the ETF previously sold FNF share for is USD 57.923 which is higher than the selling price of USD 56.09 on 2025-12-18. |
| MAA - Mid-America Apartment Communities Inc | SELL | -126 @ USD 136.31 | USD -17,175 | The ETF sold 126 shares of MAA on 2025-12-18. The shares were previously bought for an average price of USD 150.436. The Mid-America Apartment Communities Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,780 The average price that the ETF previously sold MAA share for is USD 155.062 which is higher than the selling price of USD 136.31 on 2025-12-18. |
| MAA - AMUNDI EMTS HR MWG | SELL | -126 @ USD 136.31 | USD -17,175 | The ETF sold 126 shares of MAA on 2025-12-18. The shares were previously bought for an average price of USD 150.436. The AMUNDI EMTS HR MWG shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,780 The average price that the ETF previously sold MAA share for is USD 155.062 which is higher than the selling price of USD 136.31 on 2025-12-18. |
| INCY - Incyte Corporation | SELL | -180 @ USD 97.31 | USD -17,516 | The ETF sold 180 shares of INCY on 2025-12-18. The shares were previously bought for an average price of USD 76.3065. The Incyte Corporation shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of USD 3,781 The average price that the ETF previously sold INCY share for is USD 69.9424 so the ETF has sold 180 shares on 2025-12-18 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -90 @ USD 196.42 | USD -17,678 | The ETF sold 90 shares of JBHT on 2025-12-18. The shares were previously bought for an average price of USD 156.215. The JB Hunt Transport Services Inc shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of USD 3,618 The average price that the ETF previously sold JBHT share for is USD 157.549 so the ETF has sold 90 shares on 2025-12-18 at a higher price than the previous selling average. |
| SUI - Sun Communities Inc | SELL | -144 @ USD 122.93 | USD -17,702 | The ETF sold 144 shares of SUI on 2025-12-18. The shares were previously bought for an average price of USD 126.945. The Sun Communities Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 578 The average price that the ETF previously sold SUI share for is USD 126.689 which is higher than the selling price of USD 122.93 on 2025-12-18. |
| SUI - Sekisui Chemical Co. Ltd | SELL | -144 @ USD 122.93 | USD -17,702 | The ETF sold 144 shares of SUI on 2025-12-18. The shares were previously bought for an average price of USD 126.945. The Sekisui Chemical Co. Ltd shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 578 The average price that the ETF previously sold SUI share for is USD 126.689 which is higher than the selling price of USD 122.93 on 2025-12-18. |
| LII - Lennox International Inc | SELL | -36 @ USD 494.01 | USD -17,784 | The ETF sold 36 shares of LII on 2025-12-18. The shares were previously bought for an average price of USD 554.77. The Lennox International Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,187 The average price that the ETF previously sold LII share for is USD 583.087 which is higher than the selling price of USD 494.01 on 2025-12-18. |
| CSL - Carlisle Companies Incorporated | SELL | -54 @ USD 330.67 | USD -17,856 | The ETF sold 54 shares of CSL on 2025-12-18. The shares were previously bought for an average price of USD 356.503. The Carlisle Companies Incorporated shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,395 The average price that the ETF previously sold CSL share for is USD 372.754 which is higher than the selling price of USD 330.67 on 2025-12-18. |
| OKTA - Okta Inc | SELL | -198 @ USD 90.23 | USD -17,866 | The ETF sold 198 shares of OKTA on 2025-12-18. The shares were previously bought for an average price of USD 96.7571. The Okta Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,292 The average price that the ETF previously sold OKTA share for is USD 96.3585 which is higher than the selling price of USD 90.23 on 2025-12-18. |
| GEN - Genuit Group plc | SELL | -648 @ USD 27.69 | USD -17,943 | The ETF sold 648 shares of GEN on 2025-12-18. The shares were previously bought for an average price of USD 27.3479. The Genuit Group plc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 222 The average price that the ETF previously sold GEN share for is USD 27.7661 which is higher than the selling price of USD 27.69 on 2025-12-18. |
| EG - Everest Group Ltd | SELL | -54 @ USD 332.52 | USD -17,956 | The ETF sold 54 shares of EG on 2025-12-18. The shares were previously bought for an average price of USD 343.073. The Everest Group Ltd shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 570 The average price that the ETF previously sold EG share for is USD 349.59 which is higher than the selling price of USD 332.52 on 2025-12-18. |
| FOXA - Fox Corp Class A | SELL | -252 @ USD 71.26 | USD -17,958 | The ETF sold 252 shares of FOXA on 2025-12-18. The shares were previously bought for an average price of USD 56.4177. The Fox Corp Class A shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of USD 3,740 The average price that the ETF previously sold FOXA share for is USD 52.6203 so the ETF has sold 252 shares on 2025-12-18 at a higher price than the previous selling average. |
| RPRX - Royalty Pharma Plc | SELL | -468 @ USD 38.43 | USD -17,985 | The ETF sold 468 shares of RPRX on 2025-12-18. The shares were previously bought for an average price of USD 34.0497. The Royalty Pharma Plc shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 2,050 The average price that the ETF previously sold RPRX share for is USD 32.3255 so the ETF has sold 468 shares on 2025-12-18 at a higher price than the previous selling average. |
| CG - Carlyle Group Inc | SELL | -306 @ USD 58.85 | USD -18,008 | The ETF sold 306 shares of CG on 2025-12-18. The shares were previously bought for an average price of USD 50.7644. The Carlyle Group Inc shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 2,474 The average price that the ETF previously sold CG share for is USD 47.8974 so the ETF has sold 306 shares on 2025-12-18 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -252 @ USD 71.76 | USD -18,084 | The ETF sold 252 shares of BBY on 2025-12-18. The shares were previously bought for an average price of USD 75.915. The Balfour Beatty plc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,047 The average price that the ETF previously sold BBY share for is USD 76.9195 which is higher than the selling price of USD 71.76 on 2025-12-18. |
| CHTR - Charter Communications Inc | SELL | -90 @ USD 206.5 | USD -18,585 | The ETF sold 90 shares of CHTR on 2025-12-18. The shares were previously bought for an average price of USD 325.785. The Charter Communications Inc shares were sold for -36.6% lower than average price of previous purchases. This resulted in an overall loss of USD 10,736 The average price that the ETF previously sold CHTR share for is USD 361.292 which is higher than the selling price of USD 206.5 on 2025-12-18. |
| TRU - Trufin PLC | SELL | -216 @ USD 86.16 | USD -18,611 | The ETF sold 216 shares of TRU on 2025-12-18. The shares were previously bought for an average price of USD 86.1166. The Trufin PLC shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 9 The average price that the ETF previously sold TRU share for is USD 90.0723 which is higher than the selling price of USD 86.16 on 2025-12-18. |
| FFIV - F5 Networks Inc | SELL | -72 @ USD 259.11 | USD -18,656 | The ETF sold 72 shares of FFIV on 2025-12-18. The shares were previously bought for an average price of USD 272.325. The F5 Networks Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 951 The average price that the ETF previously sold FFIV share for is USD 272.892 which is higher than the selling price of USD 259.11 on 2025-12-18. |
| SNA - Snap-On Inc | SELL | -54 @ USD 345.94 | USD -18,681 | The ETF sold 54 shares of SNA on 2025-12-18. The shares were previously bought for an average price of USD 335.291. The Snap-On Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 575 The average price that the ETF previously sold SNA share for is USD 330.322 so the ETF has sold 54 shares on 2025-12-18 at a higher price than the previous selling average. |
| ESS - Essex Property Trust Inc | SELL | -72 @ USD 261.07 | USD -18,797 | The ETF sold 72 shares of ESS on 2025-12-18. The shares were previously bought for an average price of USD 279.955. The Essex Property Trust Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,360 The average price that the ETF previously sold ESS share for is USD 286.831 which is higher than the selling price of USD 261.07 on 2025-12-18. |
| SMCI - Super Micro Computer Inc | SELL | -648 @ USD 29.37 | USD -19,032 | The ETF sold 648 shares of SMCI on 2025-12-18. The shares were previously bought for an average price of USD 39.0245. The Super Micro Computer Inc shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,256 The average price that the ETF previously sold SMCI share for is USD 41.4622 which is higher than the selling price of USD 29.37 on 2025-12-18. |
| SMCI - LEVETNIX2XSOETFP | SELL | -648 @ USD 29.37 | USD -19,032 | The ETF sold 648 shares of SMCI on 2025-12-18. The shares were previously bought for an average price of USD 39.0245. The LEVETNIX2XSOETFP shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,256 The average price that the ETF previously sold SMCI share for is USD 41.4622 which is higher than the selling price of USD 29.37 on 2025-12-18. |
| J - Jacobs Solutions Inc. | SELL | -144 @ USD 132.69 | USD -19,107 | The ETF sold 144 shares of J on 2025-12-18. The shares were previously bought for an average price of USD 145.299. The Jacobs Solutions Inc. shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,816 The average price that the ETF previously sold J share for is USD 137.23 which is higher than the selling price of USD 132.69 on 2025-12-18. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -234 @ USD 82.46 | USD -19,296 | The ETF sold 234 shares of COO on 2025-12-18. The shares were previously bought for an average price of USD 79.7107. The The Cooper Companies, Inc. Common Stock shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 643 The average price that the ETF previously sold COO share for is USD 82.1089 so the ETF has sold 234 shares on 2025-12-18 at a higher price than the previous selling average. |
| BURL - Burlington Stores Inc | SELL | -72 @ USD 270.91 | USD -19,506 | The ETF sold 72 shares of BURL on 2025-12-18. The shares were previously bought for an average price of USD 254.196. The Burlington Stores Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 1,203 The average price that the ETF previously sold BURL share for is USD 245.441 so the ETF has sold 72 shares on 2025-12-18 at a higher price than the previous selling average. |
| DKNG - DraftKings Inc | SELL | -576 @ USD 34.19 | USD -19,693 | The ETF sold 576 shares of DKNG on 2025-12-18. The shares were previously bought for an average price of USD 37.4347. The DraftKings Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,869 The average price that the ETF previously sold DKNG share for is USD 39.5208 which is higher than the selling price of USD 34.19 on 2025-12-18. |
| PINS - Pinterest Inc | SELL | -756 @ USD 26.24 | USD -19,837 | The ETF sold 756 shares of PINS on 2025-12-18. The shares were previously bought for an average price of USD 30.9544. The Pinterest Inc shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,564 The average price that the ETF previously sold PINS share for is USD 32.5973 which is higher than the selling price of USD 26.24 on 2025-12-18. |
| DOW - Dow Inc | SELL | -864 @ USD 23.04 | USD -19,907 | The ETF sold 864 shares of DOW on 2025-12-18. The shares were previously bought for an average price of USD 30.3835. The Dow Inc shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,345 The average price that the ETF previously sold DOW share for is USD 34.5621 which is higher than the selling price of USD 23.04 on 2025-12-18. |
| DECK - Deckers Outdoor Corporation | SELL | -198 @ USD 100.55 | USD -19,909 | The ETF sold 198 shares of DECK on 2025-12-18. The shares were previously bought for an average price of USD 115.875. The Deckers Outdoor Corporation shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,034 The average price that the ETF previously sold DECK share for is USD 131.421 which is higher than the selling price of USD 100.55 on 2025-12-18. |
| TSN - Tyson Foods Inc | SELL | -342 @ USD 58.25 | USD -19,922 | The ETF sold 342 shares of TSN on 2025-12-18. The shares were previously bought for an average price of USD 57.8111. The Tyson Foods Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 150 The average price that the ETF previously sold TSN share for is USD 58.0385 so the ETF has sold 342 shares on 2025-12-18 at a higher price than the previous selling average. |
| IFF - International Flavors & Fragrances Inc | SELL | -306 @ USD 65.41 | USD -20,015 | The ETF sold 306 shares of IFF on 2025-12-18. The shares were previously bought for an average price of USD 73.9956. The International Flavors & Fragrances Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,627 The average price that the ETF previously sold IFF share for is USD 81.3978 which is higher than the selling price of USD 65.41 on 2025-12-18. |
| TTD - Trade Desk Inc | SELL | -540 @ USD 37.29 | USD -20,137 | The ETF sold 540 shares of TTD on 2025-12-18. The shares were previously bought for an average price of USD 63.4766. The Trade Desk Inc shares were sold for -41.3% lower than average price of previous purchases. This resulted in an overall loss of USD 14,141 The average price that the ETF previously sold TTD share for is USD 79.784 which is higher than the selling price of USD 37.29 on 2025-12-18. |
| GPC - Genuine Parts Co | SELL | -162 @ USD 125.93 | USD -20,401 | The ETF sold 162 shares of GPC on 2025-12-18. The shares were previously bought for an average price of USD 125.271. The Genuine Parts Co shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 107 The average price that the ETF previously sold GPC share for is USD 123.069 so the ETF has sold 162 shares on 2025-12-18 at a higher price than the previous selling average. |
| DD - Dupont De Nemours Inc | SELL | -504 @ USD 40.51 | USD -20,417 | The ETF sold 504 shares of DD on 2025-12-18. The shares were previously bought for an average price of USD 68.4266. The Dupont De Nemours Inc shares were sold for -40.8% lower than average price of previous purchases. This resulted in an overall loss of USD 14,070 The average price that the ETF previously sold DD share for is USD 72.7998 which is higher than the selling price of USD 40.51 on 2025-12-18. |
| PNR - Pentair PLC | SELL | -198 @ USD 103.4 | USD -20,473 | The ETF sold 198 shares of PNR on 2025-12-18. The shares were previously bought for an average price of USD 99.2111. The Pentair PLC shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 829 The average price that the ETF previously sold PNR share for is USD 97.0043 so the ETF has sold 198 shares on 2025-12-18 at a higher price than the previous selling average. |
| GDDY - Godaddy Inc | SELL | -162 @ USD 126.67 | USD -20,521 | The ETF sold 162 shares of GDDY on 2025-12-18. The shares were previously bought for an average price of USD 162.284. The Godaddy Inc shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,769 The average price that the ETF previously sold GDDY share for is USD 176.407 which is higher than the selling price of USD 126.67 on 2025-12-18. |
| ROL - Rollins Inc | SELL | -342 @ USD 60.19 | USD -20,585 | The ETF sold 342 shares of ROL on 2025-12-18. The shares were previously bought for an average price of USD 55.3968. The Rollins Inc shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 1,639 The average price that the ETF previously sold ROL share for is USD 53.1723 so the ETF has sold 342 shares on 2025-12-18 at a higher price than the previous selling average. |
| INVH - Invitation Homes Inc | SELL | -756 @ USD 27.41 | USD -20,722 | The ETF sold 756 shares of INVH on 2025-12-18. The shares were previously bought for an average price of USD 31.5077. The Invitation Homes Inc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,098 The average price that the ETF previously sold INVH share for is USD 32.7315 which is higher than the selling price of USD 27.41 on 2025-12-18. |
| CHRW - CH Robinson Worldwide Inc | SELL | -126 @ USD 165.03 | USD -20,794 | The ETF sold 126 shares of CHRW on 2025-12-18. The shares were previously bought for an average price of USD 116.072. The CH Robinson Worldwide Inc shares were sold for 42.2% higher than average price of previous purchases. This sale made a profit of USD 6,169 The average price that the ETF previously sold CHRW share for is USD 102.737 so the ETF has sold 126 shares on 2025-12-18 at a higher price than the previous selling average. |
| RIVN - Rivian Automotive Inc | SELL | -1,026 @ USD 20.28 | USD -20,807 | The ETF sold 1026 shares of RIVN on 2025-12-18. The shares were previously bought for an average price of USD 13.9125. The Rivian Automotive Inc shares were sold for 45.8% higher than average price of previous purchases. This sale made a profit of USD 6,533 The average price that the ETF previously sold RIVN share for is USD 12.5125 so the ETF has sold 1026 shares on 2025-12-18 at a higher price than the previous selling average. |
| WY - Weyerhaeuser Company | SELL | -882 @ USD 23.6 | USD -20,815 | The ETF sold 882 shares of WY on 2025-12-18. The shares were previously bought for an average price of USD 26.4349. The Weyerhaeuser Company shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,500 The average price that the ETF previously sold WY share for is USD 27.9908 which is higher than the selling price of USD 23.6 on 2025-12-18. |
| MKC - McCormick & Company Incorporated | SELL | -306 @ USD 68.46 | USD -20,949 | The ETF sold 306 shares of MKC on 2025-12-18. The shares were previously bought for an average price of USD 73.3191. The McCormick & Company Incorporated shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,487 The average price that the ETF previously sold MKC share for is USD 75.9471 which is higher than the selling price of USD 68.46 on 2025-12-18. |
| HUBS - HubSpot Inc | SELL | -54 @ USD 390 | USD -21,060 | The ETF sold 54 shares of HUBS on 2025-12-18. The shares were previously bought for an average price of USD 570.667. The HubSpot Inc shares were sold for -31.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,756 The average price that the ETF previously sold HUBS share for is USD 618.565 which is higher than the selling price of USD 390 on 2025-12-18. |
| PODD - Insulet Corporation | SELL | -72 @ USD 292.88 | USD -21,087 | The ETF sold 72 shares of PODD on 2025-12-18. The shares were previously bought for an average price of USD 286.781. The Insulet Corporation shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 439 The average price that the ETF previously sold PODD share for is USD 281.514 so the ETF has sold 72 shares on 2025-12-18 at a higher price than the previous selling average. |
| RKT - Reckitt Benckiser Group PLC | SELL | -1,134 @ USD 18.65 | USD -21,149 | The ETF sold 1134 shares of RKT on 2025-12-18. The shares were previously bought for an average price of USD 19.294. The Reckitt Benckiser Group PLC shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 730 The average price that the ETF previously sold RKT share for is USD 19.436 which is higher than the selling price of USD 18.65 on 2025-12-18. |
| HOLX - Hologic Inc | SELL | -288 @ USD 74.94 | USD -21,583 | The ETF sold 288 shares of HOLX on 2025-12-18. The shares were previously bought for an average price of USD 66.8208. The Hologic Inc shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 2,338 The average price that the ETF previously sold HOLX share for is USD 66.5662 so the ETF has sold 288 shares on 2025-12-18 at a higher price than the previous selling average. |
| BE - Bloom Energy Corp | SELL | -270 @ USD 80.21 | USD -21,657 | The ETF sold 270 shares of BE on 2025-12-18. The shares were previously bought for an average price of USD 98.4055. The Bloom Energy Corp shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,913 The average price that the ETF previously sold BE share for is USD 114.994 which is higher than the selling price of USD 80.21 on 2025-12-18. |
| HEIA - Heineken | SELL | -90 @ USD 240.94 | USD -21,685 | The ETF sold 90 shares of HEIA on 2025-12-18. The shares were previously bought for an average price of USD 222.883. The Heineken shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 1,625 The average price that the ETF previously sold HEIA share for is USD 211.901 so the ETF has sold 90 shares on 2025-12-18 at a higher price than the previous selling average. |
| TOST - Toast Inc | SELL | -594 @ USD 36.62 | USD -21,752 | The ETF sold 594 shares of TOST on 2025-12-18. The shares were previously bought for an average price of USD 37.7319. The Toast Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 660 The average price that the ETF previously sold TOST share for is USD 36.9663 which is higher than the selling price of USD 36.62 on 2025-12-18. |
| VRSN - VeriSign Inc | SELL | -90 @ USD 244.39 | USD -21,995 | The ETF sold 90 shares of VRSN on 2025-12-18. The shares were previously bought for an average price of USD 249.335. The VeriSign Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 445 The average price that the ETF previously sold VRSN share for is USD 254.498 which is higher than the selling price of USD 244.39 on 2025-12-18. |
| PKG - Packaging Corp of America | SELL | -108 @ USD 204.03 | USD -22,035 | The ETF sold 108 shares of PKG on 2025-12-18. The shares were previously bought for an average price of USD 203.599. The Packaging Corp of America shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 47 The average price that the ETF previously sold PKG share for is USD 205.318 which is higher than the selling price of USD 204.03 on 2025-12-18. |
| CPAY - Corpay Inc | SELL | -72 @ USD 306.27 | USD -22,051 | The ETF sold 72 shares of CPAY on 2025-12-18. The shares were previously bought for an average price of USD 322.406. The Corpay Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,162 The average price that the ETF previously sold CPAY share for is USD 336.95 which is higher than the selling price of USD 306.27 on 2025-12-18. |
| SSNC - SS&C Technologies Holdings Inc | SELL | -252 @ USD 87.64 | USD -22,085 | The ETF sold 252 shares of SSNC on 2025-12-18. The shares were previously bought for an average price of USD 82.2576. The SS&C Technologies Holdings Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 1,356 The average price that the ETF previously sold SSNC share for is USD 80.7911 so the ETF has sold 252 shares on 2025-12-18 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -126 @ USD 176.15 | USD -22,195 | The ETF sold 126 shares of DGX on 2025-12-18. The shares were previously bought for an average price of USD 174.502. The Quest Diagnostics Incorporated shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 208 The average price that the ETF previously sold DGX share for is USD 169.076 so the ETF has sold 126 shares on 2025-12-18 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -288 @ USD 77.59 | USD -22,346 | The ETF sold 288 shares of APTV on 2025-12-18. The shares were previously bought for an average price of USD 68.6684. The Aptiv PLC shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 2,569 The average price that the ETF previously sold APTV share for is USD 65.5547 so the ETF has sold 288 shares on 2025-12-18 at a higher price than the previous selling average. |
| IT - Gartner Inc | SELL | -90 @ USD 249.57 | USD -22,461 | The ETF sold 90 shares of IT on 2025-12-18. The shares were previously bought for an average price of USD 372.992. The Gartner Inc shares were sold for -33.1% lower than average price of previous purchases. This resulted in an overall loss of USD 11,108 The average price that the ETF previously sold IT share for is USD 451.356 which is higher than the selling price of USD 249.57 on 2025-12-18. |
| PFG - Principal Financial Group Inc | SELL | -252 @ USD 89.34 | USD -22,514 | The ETF sold 252 shares of PFG on 2025-12-18. The shares were previously bought for an average price of USD 81.9209. The Principal Financial Group Inc shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 1,870 The average price that the ETF previously sold PFG share for is USD 83.1574 so the ETF has sold 252 shares on 2025-12-18 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -414 @ USD 54.67 | USD -22,633 | The ETF sold 414 shares of FTV on 2025-12-18. The shares were previously bought for an average price of USD 63.5689. The Foresight VCT PLC shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,684 The average price that the ETF previously sold FTV share for is USD 71.2783 which is higher than the selling price of USD 54.67 on 2025-12-18. |
| LH - Laboratory Corporation of America Holdings | SELL | -90 @ USD 252.03 | USD -22,683 | The ETF sold 90 shares of LH on 2025-12-18. The shares were previously bought for an average price of USD 251.511. The Laboratory Corporation of America Holdings shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 47 The average price that the ETF previously sold LH share for is USD 243.949 so the ETF has sold 90 shares on 2025-12-18 at a higher price than the previous selling average. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -252 @ USD 90.4 | USD -22,781 | The ETF sold 252 shares of ZBH on 2025-12-18. The shares were previously bought for an average price of USD 101.476. The Zimmer Biomet Holdings Inc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,791 The average price that the ETF previously sold ZBH share for is USD 100.089 which is higher than the selling price of USD 90.4 on 2025-12-18. |
| L - Loews Corp | SELL | -216 @ USD 105.86 | USD -22,866 | The ETF sold 216 shares of L on 2025-12-18. The shares were previously bought for an average price of USD 92.9177. The Loews Corp shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 2,796 The average price that the ETF previously sold L share for is USD 86.9449 so the ETF has sold 216 shares on 2025-12-18 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -288 @ USD 79.91 | USD -23,014 | The ETF sold 288 shares of TRMB on 2025-12-18. The shares were previously bought for an average price of USD 73.3165. The Trimble Inc shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 1,899 The average price that the ETF previously sold TRMB share for is USD 70.4215 so the ETF has sold 288 shares on 2025-12-18 at a higher price than the previous selling average. |
| NI - NiSource Inc | SELL | -558 @ USD 41.51 | USD -23,163 | The ETF sold 558 shares of NI on 2025-12-18. The shares were previously bought for an average price of USD 40.4058. The NiSource Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 616 The average price that the ETF previously sold NI share for is USD 38.7837 so the ETF has sold 558 shares on 2025-12-18 at a higher price than the previous selling average. |
| CDW - CDW Corporation | SELL | -162 @ USD 143.08 | USD -23,179 | The ETF sold 162 shares of CDW on 2025-12-18. The shares were previously bought for an average price of USD 165.262. The CDW Corporation shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,593 The average price that the ETF previously sold CDW share for is USD 179.829 which is higher than the selling price of USD 143.08 on 2025-12-18. |
| HUBB - Hubbell Inc | SELL | -54 @ USD 434.85 | USD -23,482 | The ETF sold 54 shares of HUBB on 2025-12-18. The shares were previously bought for an average price of USD 410.912. The Hubbell Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 1,293 The average price that the ETF previously sold HUBB share for is USD 393.861 so the ETF has sold 54 shares on 2025-12-18 at a higher price than the previous selling average. |
| ILMN - Illumina Inc | SELL | -180 @ USD 130.51 | USD -23,492 | The ETF sold 180 shares of ILMN on 2025-12-18. The shares were previously bought for an average price of USD 101.519. The Illumina Inc shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of USD 5,218 The average price that the ETF previously sold ILMN share for is USD 101.943 so the ETF has sold 180 shares on 2025-12-18 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -612 @ USD 38.6 | USD -23,623 | The ETF sold 612 shares of IP on 2025-12-18. The shares were previously bought for an average price of USD 50.5617. The International Paper shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,321 The average price that the ETF previously sold IP share for is USD 49.7217 which is higher than the selling price of USD 38.6 on 2025-12-18. |
| AMCR - Amcor PLC | SELL | -2,844 @ USD 8.34 | USD -23,719 | The ETF sold 2844 shares of AMCR on 2025-12-18. The shares were previously bought for an average price of USD 8.37459. The Amcor PLC shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 98 The average price that the ETF previously sold AMCR share for is USD 8.3795 which is higher than the selling price of USD 8.34 on 2025-12-18. |
| KEY - KeyCorp | SELL | -1,134 @ USD 20.94 | USD -23,746 | The ETF sold 1134 shares of KEY on 2025-12-18. The shares were previously bought for an average price of USD 17.168. The KeyCorp shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of USD 4,277 The average price that the ETF previously sold KEY share for is USD 16.6899 so the ETF has sold 1134 shares on 2025-12-18 at a higher price than the previous selling average. |
| SBAC - SBA Communications Corp | SELL | -126 @ USD 190.36 | USD -23,985 | The ETF sold 126 shares of SBAC on 2025-12-18. The shares were previously bought for an average price of USD 212.297. The SBA Communications Corp shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,764 The average price that the ETF previously sold SBAC share for is USD 221.703 which is higher than the selling price of USD 190.36 on 2025-12-18. |
| CNC - Concurrent Technologies Plc | SELL | -612 @ USD 39.22 | USD -24,003 | The ETF sold 612 shares of CNC on 2025-12-18. The shares were previously bought for an average price of USD 49.7709. The Concurrent Technologies Plc shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,457 The average price that the ETF previously sold CNC share for is USD 56.1017 which is higher than the selling price of USD 39.22 on 2025-12-18. |
| ZM - Zoom Video Communications Inc | SELL | -270 @ USD 89.38 | USD -24,133 | The ETF sold 270 shares of ZM on 2025-12-18. The shares were previously bought for an average price of USD 79.6006. The Zoom Video Communications Inc shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 2,640 The average price that the ETF previously sold ZM share for is USD 79.2618 so the ETF has sold 270 shares on 2025-12-18 at a higher price than the previous selling average. |
| CMS - CMS Energy Corporation | SELL | -342 @ USD 70.61 | USD -24,149 | The ETF sold 342 shares of CMS on 2025-12-18. The shares were previously bought for an average price of USD 72.0813. The CMS Energy Corporation shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 503 The average price that the ETF previously sold CMS share for is USD 70.3592 so the ETF has sold 342 shares on 2025-12-18 at a higher price than the previous selling average. |
| CMS - Commercial Metals Company | SELL | -342 @ USD 70.61 | USD -24,149 | The ETF sold 342 shares of CMS on 2025-12-18. The shares were previously bought for an average price of USD 72.0813. The Commercial Metals Company shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 503 The average price that the ETF previously sold CMS share for is USD 70.3592 so the ETF has sold 342 shares on 2025-12-18 at a higher price than the previous selling average. |
| WST - West Pharmaceutical Services Inc | SELL | -90 @ USD 268.66 | USD -24,179 | The ETF sold 90 shares of WST on 2025-12-18. The shares were previously bought for an average price of USD 252.704. The West Pharmaceutical Services Inc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 1,436 The average price that the ETF previously sold WST share for is USD 244.315 so the ETF has sold 90 shares on 2025-12-18 at a higher price than the previous selling average. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | SELL | -252 @ USD 96.08 | USD -24,212 | The ETF sold 252 shares of FWONK on 2025-12-18. The shares were previously bought for an average price of USD 93.3326. The Liberty Media Corporation Series C Liberty Formula One Common Stock shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 692 The average price that the ETF previously sold FWONK share for is USD 92.2009 so the ETF has sold 252 shares on 2025-12-18 at a higher price than the previous selling average. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -162 @ USD 150.72 | USD -24,417 | The ETF sold 162 shares of EXPD on 2025-12-18. The shares were previously bought for an average price of USD 122.116. The Expeditors International of Washington, Inc. shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of USD 4,634 The average price that the ETF previously sold EXPD share for is USD 116.85 so the ETF has sold 162 shares on 2025-12-18 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -288 @ USD 85.07 | USD -24,500 | The ETF sold 288 shares of CHD on 2025-12-18. The shares were previously bought for an average price of USD 96.5705. The Church & Dwight Company Inc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,312 The average price that the ETF previously sold CHD share for is USD 101.912 which is higher than the selling price of USD 85.07 on 2025-12-18. |
| TYL - Tyler Technologies Inc | SELL | -54 @ USD 455.42 | USD -24,593 | The ETF sold 54 shares of TYL on 2025-12-18. The shares were previously bought for an average price of USD 543.957. The Tyler Technologies Inc shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,781 The average price that the ETF previously sold TYL share for is USD 582.89 which is higher than the selling price of USD 455.42 on 2025-12-18. |
| STZ - Constellation Brands Inc Class A | SELL | -180 @ USD 136.81 | USD -24,626 | The ETF sold 180 shares of STZ on 2025-12-18. The shares were previously bought for an average price of USD 168.583. The Constellation Brands Inc Class A shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,719 The average price that the ETF previously sold STZ share for is USD 184.496 which is higher than the selling price of USD 136.81 on 2025-12-18. |
| STZ - SPDR MSCI FINANC | SELL | -180 @ USD 136.81 | USD -24,626 | The ETF sold 180 shares of STZ on 2025-12-18. The shares were previously bought for an average price of USD 168.583. The SPDR MSCI FINANC shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,719 The average price that the ETF previously sold STZ share for is USD 184.496 which is higher than the selling price of USD 136.81 on 2025-12-18. |
| AFRM - Affirm Holdings Inc | SELL | -324 @ USD 76.37 | USD -24,744 | The ETF sold 324 shares of AFRM on 2025-12-18. The shares were previously bought for an average price of USD 72.8013. The Affirm Holdings Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 1,156 The average price that the ETF previously sold AFRM share for is USD 69.6183 so the ETF has sold 324 shares on 2025-12-18 at a higher price than the previous selling average. |
| CRDO - Credo Technology Group Holding Ltd | SELL | -180 @ USD 138.57 | USD -24,943 | The ETF sold 180 shares of CRDO on 2025-12-18. The shares were previously bought for an average price of USD 167.689. The Credo Technology Group Holding Ltd shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,241 The average price that the ETF previously sold CRDO share for is USD 177.163 which is higher than the selling price of USD 138.57 on 2025-12-18. |
| ZS - Zscaler Inc | SELL | -108 @ USD 231.09 | USD -24,958 | The ETF sold 108 shares of ZS on 2025-12-18. The shares were previously bought for an average price of USD 235.245. The Zscaler Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 449 The average price that the ETF previously sold ZS share for is USD 234.144 which is higher than the selling price of USD 231.09 on 2025-12-18. |
| LYV - Live Nation Entertainment Inc | SELL | -180 @ USD 138.88 | USD -24,998 | The ETF sold 180 shares of LYV on 2025-12-18. The shares were previously bought for an average price of USD 139.1. The Live Nation Entertainment Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 40 The average price that the ETF previously sold LYV share for is USD 135.502 so the ETF has sold 180 shares on 2025-12-18 at a higher price than the previous selling average. |
| LYV - Lundin Energy AB (publ) | SELL | -180 @ USD 138.88 | USD -24,998 | The ETF sold 180 shares of LYV on 2025-12-18. The shares were previously bought for an average price of USD 139.1. The Lundin Energy AB (publ) shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 40 The average price that the ETF previously sold LYV share for is USD 135.502 so the ETF has sold 180 shares on 2025-12-18 at a higher price than the previous selling average. |
| TWLO - Twilio Inc | SELL | -180 @ USD 138.9 | USD -25,002 | The ETF sold 180 shares of TWLO on 2025-12-18. The shares were previously bought for an average price of USD 110.232. The Twilio Inc shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of USD 5,160 The average price that the ETF previously sold TWLO share for is USD 109.519 so the ETF has sold 180 shares on 2025-12-18 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -18 @ USD 1389.42 | USD -25,010 | The ETF sold 18 shares of MTD on 2025-12-18. The shares were previously bought for an average price of USD 1209.95. The Mettler-Toledo International Inc shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 3,230 The average price that the ETF previously sold MTD share for is USD 1227.62 so the ETF has sold 18 shares on 2025-12-18 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -18 @ USD 1389.42 | USD -25,010 | The ETF sold 18 shares of MTD on 2025-12-18. The shares were previously bought for an average price of USD 1209.95. The AMUNDI EUR GOV 710 shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 3,230 The average price that the ETF previously sold MTD share for is USD 1227.62 so the ETF has sold 18 shares on 2025-12-18 at a higher price than the previous selling average. |
| WRB - W. R. Berkley Corp | SELL | -360 @ USD 69.55 | USD -25,038 | The ETF sold 360 shares of WRB on 2025-12-18. The shares were previously bought for an average price of USD 69.4987. The W. R. Berkley Corp shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 18 The average price that the ETF previously sold WRB share for is USD 66.6124 so the ETF has sold 360 shares on 2025-12-18 at a higher price than the previous selling average. |
| GPN - Global Payments Inc | SELL | -306 @ USD 82.12 | USD -25,129 | The ETF sold 306 shares of GPN on 2025-12-18. The shares were previously bought for an average price of USD 87.9605. The Global Payments Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,787 The average price that the ETF previously sold GPN share for is USD 90.4186 which is higher than the selling price of USD 82.12 on 2025-12-18. |
| LVS - Las Vegas Sands Corp | SELL | -378 @ USD 66.96 | USD -25,311 | The ETF sold 378 shares of LVS on 2025-12-18. The shares were previously bought for an average price of USD 48.6088. The Las Vegas Sands Corp shares were sold for 37.8% higher than average price of previous purchases. This sale made a profit of USD 6,937 The average price that the ETF previously sold LVS share for is USD 57.9321 so the ETF has sold 378 shares on 2025-12-18 at a higher price than the previous selling average. |
| PTC - PTC Inc | SELL | -144 @ USD 175.9 | USD -25,330 | The ETF sold 144 shares of PTC on 2025-12-18. The shares were previously bought for an average price of USD 176.598. The PTC Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 101 The average price that the ETF previously sold PTC share for is USD 171.478 so the ETF has sold 144 shares on 2025-12-18 at a higher price than the previous selling average. |
| PSTG - Pure Storage Inc | SELL | -378 @ USD 67.06 | USD -25,349 | The ETF sold 378 shares of PSTG on 2025-12-18. The shares were previously bought for an average price of USD 65.0763. The Pure Storage Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 750 The average price that the ETF previously sold PSTG share for is USD 56.6966 so the ETF has sold 378 shares on 2025-12-18 at a higher price than the previous selling average. |
| EQR - Equity Residential | SELL | -414 @ USD 62.09 | USD -25,705 | The ETF sold 414 shares of EQR on 2025-12-18. The shares were previously bought for an average price of USD 67.2013. The Equity Residential shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,116 The average price that the ETF previously sold EQR share for is USD 69.7783 which is higher than the selling price of USD 62.09 on 2025-12-18. |
| TROW - T. Rowe Price Group Inc | SELL | -252 @ USD 103.32 | USD -26,037 | The ETF sold 252 shares of TROW on 2025-12-18. The shares were previously bought for an average price of USD 103.78. The T. Rowe Price Group Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 116 The average price that the ETF previously sold TROW share for is USD 104.934 which is higher than the selling price of USD 103.32 on 2025-12-18. |
| HPQ - HP Inc | SELL | -1,152 @ USD 23.45 | USD -27,014 | The ETF sold 1152 shares of HPQ on 2025-12-18. The shares were previously bought for an average price of USD 27.7763. The HP Inc shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,984 The average price that the ETF previously sold HPQ share for is USD 29.2327 which is higher than the selling price of USD 23.45 on 2025-12-18. |
| EIX - Edison International | SELL | -450 @ USD 60.17 | USD -27,077 | The ETF sold 450 shares of EIX on 2025-12-18. The shares were previously bought for an average price of USD 58.7729. The Edison International shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 629 The average price that the ETF previously sold EIX share for is USD 59.5167 so the ETF has sold 450 shares on 2025-12-18 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -72 @ USD 376.31 | USD -27,094 | The ETF sold 72 shares of WAT on 2025-12-18. The shares were previously bought for an average price of USD 357.644. The Waters Corporation shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 1,344 The average price that the ETF previously sold WAT share for is USD 359.468 so the ETF has sold 72 shares on 2025-12-18 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -72 @ USD 376.31 | USD -27,094 | The ETF sold 72 shares of WAT on 2025-12-18. The shares were previously bought for an average price of USD 357.644. The MULETFWATIMETFP shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 1,344 The average price that the ETF previously sold WAT share for is USD 359.468 so the ETF has sold 72 shares on 2025-12-18 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -126 @ USD 215.11 | USD -27,104 | The ETF sold 126 shares of LULU on 2025-12-18. The shares were previously bought for an average price of USD 257.019. The Lululemon Athletica Inc. shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,281 The average price that the ETF previously sold LULU share for is USD 309.185 which is higher than the selling price of USD 215.11 on 2025-12-18. |
| STE - STERIS plc | SELL | -108 @ USD 251.55 | USD -27,167 | The ETF sold 108 shares of STE on 2025-12-18. The shares were previously bought for an average price of USD 234.926. The STERIS plc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 1,795 The average price that the ETF previously sold STE share for is USD 231.189 so the ETF has sold 108 shares on 2025-12-18 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -1,098 @ USD 24.75 | USD -27,176 | The ETF sold 1098 shares of KHC on 2025-12-18. The shares were previously bought for an average price of USD 27.9537. The Kraft Heinz Co shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,518 The average price that the ETF previously sold KHC share for is USD 29.0795 which is higher than the selling price of USD 24.75 on 2025-12-18. |
| TDY - Teledyne Technologies Incorporated | SELL | -54 @ USD 504.46 | USD -27,241 | The ETF sold 54 shares of TDY on 2025-12-18. The shares were previously bought for an average price of USD 505.883. The Teledyne Technologies Incorporated shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 77 The average price that the ETF previously sold TDY share for is USD 488.746 so the ETF has sold 54 shares on 2025-12-18 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -144 @ USD 189.36 | USD -27,268 | The ETF sold 144 shares of WSM on 2025-12-18. The shares were previously bought for an average price of USD 176.044. The Williams-Sonoma Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 1,918 The average price that the ETF previously sold WSM share for is USD 172.146 so the ETF has sold 144 shares on 2025-12-18 at a higher price than the previous selling average. |
| LEN - Lennar Corporation | SELL | -252 @ USD 108.33 | USD -27,299 | The ETF sold 252 shares of LEN on 2025-12-18. The shares were previously bought for an average price of USD 123.968. The Lennar Corporation shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,941 The average price that the ETF previously sold LEN share for is USD 124.344 which is higher than the selling price of USD 108.33 on 2025-12-18. |
| JBL - Jabil Inc | SELL | -126 @ USD 217.04 | USD -27,347 | The ETF sold 126 shares of JBL on 2025-12-18. The shares were previously bought for an average price of USD 172.103. The Jabil Inc shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of USD 5,662 The average price that the ETF previously sold JBL share for is USD 163.773 so the ETF has sold 126 shares on 2025-12-18 at a higher price than the previous selling average. |
| UTHR - United Therapeutics Corporation | SELL | -54 @ USD 507 | USD -27,378 | The ETF sold 54 shares of UTHR on 2025-12-18. The shares were previously bought for an average price of USD 369.379. The United Therapeutics Corporation shares were sold for 37.3% higher than average price of previous purchases. This sale made a profit of USD 7,432 The average price that the ETF previously sold UTHR share for is USD 337.732 so the ETF has sold 54 shares on 2025-12-18 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -504 @ USD 54.34 | USD -27,387 | The ETF sold 504 shares of ON on 2025-12-18. The shares were previously bought for an average price of USD 48.9672. The ON Semiconductor Corporation shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 2,708 The average price that the ETF previously sold ON share for is USD 50.6641 so the ETF has sold 504 shares on 2025-12-18 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -162 @ USD 169.91 | USD -27,525 | The ETF sold 162 shares of BIIB on 2025-12-18. The shares were previously bought for an average price of USD 144.546. The Biogen Inc shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 4,109 The average price that the ETF previously sold BIIB share for is USD 143.425 so the ETF has sold 162 shares on 2025-12-18 at a higher price than the previous selling average. |
| DRI - Darden Restaurants Inc | SELL | -144 @ USD 192.88 | USD -27,775 | The ETF sold 144 shares of DRI on 2025-12-18. The shares were previously bought for an average price of USD 191.619. The Darden Restaurants Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 182 The average price that the ETF previously sold DRI share for is USD 194.242 which is higher than the selling price of USD 192.88 on 2025-12-18. |
| PPG - PPG Industries Inc | SELL | -270 @ USD 102.91 | USD -27,786 | The ETF sold 270 shares of PPG on 2025-12-18. The shares were previously bought for an average price of USD 108.295. The PPG Industries Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,454 The average price that the ETF previously sold PPG share for is USD 114.269 which is higher than the selling price of USD 102.91 on 2025-12-18. |
| NTAP - NetApp Inc | SELL | -252 @ USD 110.5 | USD -27,846 | The ETF sold 252 shares of NTAP on 2025-12-18. The shares were previously bought for an average price of USD 106.068. The NetApp Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 1,117 The average price that the ETF previously sold NTAP share for is USD 106.249 so the ETF has sold 252 shares on 2025-12-18 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -108 @ USD 261.79 | USD -28,273 | The ETF sold 108 shares of FSLR on 2025-12-18. The shares were previously bought for an average price of USD 184.612. The First Solar Inc shares were sold for 41.8% higher than average price of previous purchases. This sale made a profit of USD 8,335 The average price that the ETF previously sold FSLR share for is USD 167.307 so the ETF has sold 108 shares on 2025-12-18 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -162 @ USD 174.58 | USD -28,282 | The ETF sold 162 shares of STLD on 2025-12-18. The shares were previously bought for an average price of USD 139.423. The Steel Dynamics Inc shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of USD 5,695 The average price that the ETF previously sold STLD share for is USD 130.321 so the ETF has sold 162 shares on 2025-12-18 at a higher price than the previous selling average. |
| FLEX - Flex Ltd | SELL | -450 @ USD 63.04 | USD -28,368 | The ETF sold 450 shares of FLEX on 2025-12-18. The shares were previously bought for an average price of USD 61.1385. The Flex Ltd shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 856 The average price that the ETF previously sold FLEX share for is USD 60.7016 so the ETF has sold 450 shares on 2025-12-18 at a higher price than the previous selling average. |
| IRM - Iron Mountain Incorporated | SELL | -360 @ USD 78.86 | USD -28,390 | The ETF sold 360 shares of IRM on 2025-12-18. The shares were previously bought for an average price of USD 95.2433. The Iron Mountain Incorporated shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,898 The average price that the ETF previously sold IRM share for is USD 99.5432 which is higher than the selling price of USD 78.86 on 2025-12-18. |
| PHM - PulteGroup Inc | SELL | -234 @ USD 121.66 | USD -28,468 | The ETF sold 234 shares of PHM on 2025-12-18. The shares were previously bought for an average price of USD 114.13. The PulteGroup Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 1,762 The average price that the ETF previously sold PHM share for is USD 109.674 so the ETF has sold 234 shares on 2025-12-18 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -216 @ USD 133.02 | USD -28,732 | The ETF sold 216 shares of AWK on 2025-12-18. The shares were previously bought for an average price of USD 137.918. The American Water Works shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,058 The average price that the ETF previously sold AWK share for is USD 137.744 which is higher than the selling price of USD 133.02 on 2025-12-18. |
| VLTO - Veralto Corporation | SELL | -288 @ USD 100.77 | USD -29,022 | The ETF sold 288 shares of VLTO on 2025-12-18. The shares were previously bought for an average price of USD 99.8728. The Veralto Corporation shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 258 The average price that the ETF previously sold VLTO share for is USD 99.7976 so the ETF has sold 288 shares on 2025-12-18 at a higher price than the previous selling average. |
| EL - Estee Lauder Companies Inc | SELL | -270 @ USD 107.94 | USD -29,144 | The ETF sold 270 shares of EL on 2025-12-18. The shares were previously bought for an average price of USD 77.6981. The Estee Lauder Companies Inc shares were sold for 38.9% higher than average price of previous purchases. This sale made a profit of USD 8,165 The average price that the ETF previously sold EL share for is USD 73.6393 so the ETF has sold 270 shares on 2025-12-18 at a higher price than the previous selling average. |
| RDDT - Reddit, Inc. | SELL | -126 @ USD 231.34 | USD -29,149 | The ETF sold 126 shares of RDDT on 2025-12-18. The shares were previously bought for an average price of USD 177.197. The Reddit, Inc. shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of USD 6,822 The average price that the ETF previously sold RDDT share for is USD 134.881 so the ETF has sold 126 shares on 2025-12-18 at a higher price than the previous selling average. |
| BRO - Brown & Brown Inc | SELL | -360 @ USD 81.07 | USD -29,185 | The ETF sold 360 shares of BRO on 2025-12-18. The shares were previously bought for an average price of USD 102.183. The Brown & Brown Inc shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,601 The average price that the ETF previously sold BRO share for is USD 109.333 which is higher than the selling price of USD 81.07 on 2025-12-18. |
| AVB - AvalonBay Communities Inc | SELL | -162 @ USD 181.23 | USD -29,359 | The ETF sold 162 shares of AVB on 2025-12-18. The shares were previously bought for an average price of USD 201.83. The AvalonBay Communities Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,337 The average price that the ETF previously sold AVB share for is USD 211.045 which is higher than the selling price of USD 181.23 on 2025-12-18. |
| DLTR - Dollar Tree Inc | SELL | -234 @ USD 126.9 | USD -29,695 | The ETF sold 234 shares of DLTR on 2025-12-18. The shares were previously bought for an average price of USD 87.3532. The Dollar Tree Inc shares were sold for 45.3% higher than average price of previous purchases. This sale made a profit of USD 9,254 The average price that the ETF previously sold DLTR share for is USD 79.3471 so the ETF has sold 234 shares on 2025-12-18 at a higher price than the previous selling average. |
| TEAM - TEAM plc | SELL | -180 @ USD 165 | USD -29,700 | The ETF sold 180 shares of TEAM on 2025-12-18. The shares were previously bought for an average price of USD 211.241. The TEAM plc shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,323 The average price that the ETF previously sold TEAM share for is USD 226.546 which is higher than the selling price of USD 165 on 2025-12-18. |
| HAL - HAL Trust | SELL | -1,098 @ USD 27.46 | USD -30,151 | The ETF sold 1098 shares of HAL on 2025-12-18. The shares were previously bought for an average price of USD 24.9147. The HAL Trust shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 2,795 The average price that the ETF previously sold HAL share for is USD 24.0198 so the ETF has sold 1098 shares on 2025-12-18 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -1,098 @ USD 27.46 | USD -30,151 | The ETF sold 1098 shares of HAL on 2025-12-18. The shares were previously bought for an average price of USD 24.9147. The Halliburton Company shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 2,795 The average price that the ETF previously sold HAL share for is USD 24.0198 so the ETF has sold 1098 shares on 2025-12-18 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -1,098 @ USD 27.49 | USD -30,184 | The ETF sold 1098 shares of RF on 2025-12-18. The shares were previously bought for an average price of USD 23.6943. The Regions Financial Corporation shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 4,168 The average price that the ETF previously sold RF share for is USD 22.8675 so the ETF has sold 1098 shares on 2025-12-18 at a higher price than the previous selling average. |
| CINF - Cincinnati Financial Corporation | SELL | -180 @ USD 167.91 | USD -30,224 | The ETF sold 180 shares of CINF on 2025-12-18. The shares were previously bought for an average price of USD 150.146. The Cincinnati Financial Corporation shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 3,198 The average price that the ETF previously sold CINF share for is USD 145.066 so the ETF has sold 180 shares on 2025-12-18 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -162 @ USD 188.16 | USD -30,482 | The ETF sold 162 shares of HSY on 2025-12-18. The shares were previously bought for an average price of USD 173.976. The The Hershey Company shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 2,298 The average price that the ETF previously sold HSY share for is USD 168.036 so the ETF has sold 162 shares on 2025-12-18 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -180 @ USD 169.42 | USD -30,496 | The ETF sold 180 shares of ATO on 2025-12-18. The shares were previously bought for an average price of USD 158.082. The Atmos Energy Corporation shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 2,041 The average price that the ETF previously sold ATO share for is USD 150.882 so the ETF has sold 180 shares on 2025-12-18 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -450 @ USD 67.98 | USD -30,591 | The ETF sold 450 shares of ES on 2025-12-18. The shares were previously bought for an average price of USD 64.7121. The Eversource Energy shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 1,471 The average price that the ETF previously sold ES share for is USD 62.511 so the ETF has sold 450 shares on 2025-12-18 at a higher price than the previous selling average. |
| EXR - Engage XR Holdings PLC | SELL | -234 @ USD 130.89 | USD -30,628 | The ETF sold 234 shares of EXR on 2025-12-18. The shares were previously bought for an average price of USD 144.998. The Engage XR Holdings PLC shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,301 The average price that the ETF previously sold EXR share for is USD 152.062 which is higher than the selling price of USD 130.89 on 2025-12-18. |
| OMC - Omnicom Group Inc | SELL | -378 @ USD 81.66 | USD -30,867 | The ETF sold 378 shares of OMC on 2025-12-18. The shares were previously bought for an average price of USD 74.4579. The Omnicom Group Inc shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 2,722 The average price that the ETF previously sold OMC share for is USD 81.4205 so the ETF has sold 378 shares on 2025-12-18 at a higher price than the previous selling average. |
| RKLB - Rocket Lab USA Inc. | SELL | -522 @ USD 59.92 | USD -31,278 | The ETF sold 522 shares of RKLB on 2025-12-18. The shares were previously bought for an average price of USD 51.4365. The Rocket Lab USA Inc. shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 4,428 The average price that the ETF previously sold RKLB share for is USD 50.9601 so the ETF has sold 522 shares on 2025-12-18 at a higher price than the previous selling average. |
| CBPOE - | SELL | -126 @ USD 248.67 | USD -31,332 | The ETF sold 126 shares of CBPOE on 2025-12-18. The shares were previously bought for an average price of USD 231.125. The shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 2,211 The average price that the ETF previously sold CBPOE share for is USD 220.12 so the ETF has sold 126 shares on 2025-12-18 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -540 @ USD 58.41 | USD -31,541 | The ETF sold 540 shares of CFG on 2025-12-18. The shares were previously bought for an average price of USD 46.2925. The Citizens Financial Group, Inc. shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of USD 6,543 The average price that the ETF previously sold CFG share for is USD 43.1205 so the ETF has sold 540 shares on 2025-12-18 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -648 @ USD 48.71 | USD -31,564 | The ETF sold 648 shares of GIS on 2025-12-18. The shares were previously bought for an average price of USD 54.6256. The General Mills Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,833 The average price that the ETF previously sold GIS share for is USD 58.2038 which is higher than the selling price of USD 48.71 on 2025-12-18. |
| EFX - Equifax Inc | SELL | -144 @ USD 219.41 | USD -31,595 | The ETF sold 144 shares of EFX on 2025-12-18. The shares were previously bought for an average price of USD 241.526. The Equifax Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,185 The average price that the ETF previously sold EFX share for is USD 253.507 which is higher than the selling price of USD 219.41 on 2025-12-18. |
| TPR - Tapestry Inc | SELL | -252 @ USD 125.4 | USD -31,601 | The ETF sold 252 shares of TPR on 2025-12-18. The shares were previously bought for an average price of USD 111.31. The Tapestry Inc shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 3,551 The average price that the ETF previously sold TPR share for is USD 108.122 so the ETF has sold 252 shares on 2025-12-18 at a higher price than the previous selling average. |
| LPLA - WISETCDJUPSIETFP | SELL | -90 @ USD 352.74 | USD -31,747 | The ETF sold 90 shares of LPLA on 2025-12-18. The shares were previously bought for an average price of USD 349.525. The WISETCDJUPSIETFP shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 289 The average price that the ETF previously sold LPLA share for is USD 348.438 so the ETF has sold 90 shares on 2025-12-18 at a higher price than the previous selling average. |
| DOV - Dover Corporation | SELL | -162 @ USD 196.07 | USD -31,763 | The ETF sold 162 shares of DOV on 2025-12-18. The shares were previously bought for an average price of USD 181.707. The Dover Corporation shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 2,327 The average price that the ETF previously sold DOV share for is USD 185.863 so the ETF has sold 162 shares on 2025-12-18 at a higher price than the previous selling average. |
| DXCM - DexCom Inc | SELL | -486 @ USD 65.91 | USD -32,032 | The ETF sold 486 shares of DXCM on 2025-12-18. The shares were previously bought for an average price of USD 73.1512. The DexCom Inc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,519 The average price that the ETF previously sold DXCM share for is USD 78.7275 which is higher than the selling price of USD 65.91 on 2025-12-18. |
| ULTA - Ulta Beauty Inc | SELL | -54 @ USD 594.01 | USD -32,077 | The ETF sold 54 shares of ULTA on 2025-12-18. The shares were previously bought for an average price of USD 444.986. The Ulta Beauty Inc shares were sold for 33.5% higher than average price of previous purchases. This sale made a profit of USD 8,047 The average price that the ETF previously sold ULTA share for is USD 411.64 so the ETF has sold 54 shares on 2025-12-18 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -1,836 @ USD 17.59 | USD -32,295 | The ETF sold 1836 shares of HBAN on 2025-12-18. The shares were previously bought for an average price of USD 15.9252. The Huntington Bancshares Incorporated shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 3,057 The average price that the ETF previously sold HBAN share for is USD 15.8111 so the ETF has sold 1836 shares on 2025-12-18 at a higher price than the previous selling average. |
| NTRA - Natera Inc | SELL | -144 @ USD 224.74 | USD -32,363 | The ETF sold 144 shares of NTRA on 2025-12-18. The shares were previously bought for an average price of USD 171.91. The Natera Inc shares were sold for 30.7% higher than average price of previous purchases. This sale made a profit of USD 7,608 The average price that the ETF previously sold NTRA share for is USD 159.466 so the ETF has sold 144 shares on 2025-12-18 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -234 @ USD 138.33 | USD -32,369 | The ETF sold 234 shares of NTRS on 2025-12-18. The shares were previously bought for an average price of USD 113.86. The Northern Trust Corporation shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of USD 5,726 The average price that the ETF previously sold NTRS share for is USD 107.674 so the ETF has sold 234 shares on 2025-12-18 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -144 @ USD 226.61 | USD -32,632 | The ETF sold 144 shares of BR on 2025-12-18. The shares were previously bought for an average price of USD 233.779. The Broadridge Financial Solutions Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,032 The average price that the ETF previously sold BR share for is USD 233.203 which is higher than the selling price of USD 226.61 on 2025-12-18. |
| CSGP - CoStar Group Inc | SELL | -504 @ USD 64.88 | USD -32,700 | The ETF sold 504 shares of CSGP on 2025-12-18. The shares were previously bought for an average price of USD 76.8569. The CoStar Group Inc shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,036 The average price that the ETF previously sold CSGP share for is USD 75.4475 which is higher than the selling price of USD 64.88 on 2025-12-18. |
| IBKR - Interactive Brokers Group Inc | SELL | -522 @ USD 62.94 | USD -32,855 | The ETF sold 522 shares of IBKR on 2025-12-18. The shares were previously bought for an average price of USD 60.9005. The Interactive Brokers Group Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 1,065 The average price that the ETF previously sold IBKR share for is USD 118.741 which is higher than the selling price of USD 62.94 on 2025-12-18. |
| FIX - Comfort Systems USA Inc | SELL | -36 @ USD 918.54 | USD -33,067 | The ETF sold 36 shares of FIX on 2025-12-18. The shares were previously bought for an average price of USD 948.443. The Comfort Systems USA Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,077 The average price that the ETF previously sold FIX share for is USD 997.202 which is higher than the selling price of USD 918.54 on 2025-12-18. |
| EME - Empyrean Energy Plc | SELL | -54 @ USD 612.86 | USD -33,094 | The ETF sold 54 shares of EME on 2025-12-18. The shares were previously bought for an average price of USD 514.313. The Empyrean Energy Plc shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 5,322 The average price that the ETF previously sold EME share for is USD 454.762 so the ETF has sold 54 shares on 2025-12-18 at a higher price than the previous selling average. |
| NRG - NRG Energy Inc. | SELL | -216 @ USD 154.64 | USD -33,402 | The ETF sold 216 shares of NRG on 2025-12-18. The shares were previously bought for an average price of USD 129.472. The NRG Energy Inc. shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 5,436 The average price that the ETF previously sold NRG share for is USD 143.16 so the ETF has sold 216 shares on 2025-12-18 at a higher price than the previous selling average. |
| ADM - Admiral Group PLC | SELL | -576 @ USD 58.3 | USD -33,581 | The ETF sold 576 shares of ADM on 2025-12-18. The shares were previously bought for an average price of USD 53.0636. The Admiral Group PLC shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 3,016 The average price that the ETF previously sold ADM share for is USD 50.3743 so the ETF has sold 576 shares on 2025-12-18 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -576 @ USD 58.3 | USD -33,581 | The ETF sold 576 shares of ADM on 2025-12-18. The shares were previously bought for an average price of USD 53.0636. The Archer-Daniels-Midland Company shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 3,016 The average price that the ETF previously sold ADM share for is USD 50.3743 so the ETF has sold 576 shares on 2025-12-18 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -648 @ USD 52.33 | USD -33,910 | The ETF sold 648 shares of TSCO on 2025-12-18. The shares were previously bought for an average price of USD 58.944. The Tesco PLC shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,286 The average price that the ETF previously sold TSCO share for is USD 61.4844 which is higher than the selling price of USD 52.33 on 2025-12-18. |
| CIEN - Ciena Corp | SELL | -162 @ USD 210.71 | USD -34,135 | The ETF sold 162 shares of CIEN on 2025-12-18. The shares were previously bought for an average price of USD 206.141. The Ciena Corp shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 740 The average price that the ETF previously sold CIEN share for is USD 197.05 so the ETF has sold 162 shares on 2025-12-18 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -216 @ USD 158.55 | USD -34,247 | The ETF sold 216 shares of ODFL on 2025-12-18. The shares were previously bought for an average price of USD 161.328. The Old Dominion Freight Line Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 600 The average price that the ETF previously sold ODFL share for is USD 175.75 which is higher than the selling price of USD 158.55 on 2025-12-18. |
| TER - Teradyne Inc | SELL | -180 @ USD 190.45 | USD -34,281 | The ETF sold 180 shares of TER on 2025-12-18. The shares were previously bought for an average price of USD 118.037. The Teradyne Inc shares were sold for 61.3% higher than average price of previous purchases. This sale made a profit of USD 13,034 The average price that the ETF previously sold TER share for is USD 99.7888 so the ETF has sold 180 shares on 2025-12-18 at a higher price than the previous selling average. |
| DG - Dollar General Corporation | SELL | -252 @ USD 136.68 | USD -34,443 | The ETF sold 252 shares of DG on 2025-12-18. The shares were previously bought for an average price of USD 94.357. The Dollar General Corporation shares were sold for 44.9% higher than average price of previous purchases. This sale made a profit of USD 10,665 The average price that the ETF previously sold DG share for is USD 88.4355 so the ETF has sold 252 shares on 2025-12-18 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -216 @ USD 160.22 | USD -34,608 | The ETF sold 216 shares of RJF on 2025-12-18. The shares were previously bought for an average price of USD 153.527. The Raymond James Financial Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 1,446 The average price that the ETF previously sold RJF share for is USD 150.486 so the ETF has sold 216 shares on 2025-12-18 at a higher price than the previous selling average. |
| SOFI - SoFi Technologies Inc. | SELL | -1,332 @ USD 26.29 | USD -35,018 | The ETF sold 1332 shares of SOFI on 2025-12-18. The shares were previously bought for an average price of USD 28.3157. The SoFi Technologies Inc. shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,698 The average price that the ETF previously sold SOFI share for is USD 29.0356 which is higher than the selling price of USD 26.29 on 2025-12-18. |
| CCL - Carnival PLC | SELL | -1,242 @ USD 28.34 | USD -35,198 | The ETF sold 1242 shares of CCL on 2025-12-18. The shares were previously bought for an average price of USD 24.3032. The Carnival PLC shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 5,014 The average price that the ETF previously sold CCL share for is USD 23.3844 so the ETF has sold 1242 shares on 2025-12-18 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -1,242 @ USD 28.34 | USD -35,198 | The ETF sold 1242 shares of CCL on 2025-12-18. The shares were previously bought for an average price of USD 24.3032. The CCL Products (India) Limited shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 5,014 The average price that the ETF previously sold CCL share for is USD 23.3844 so the ETF has sold 1242 shares on 2025-12-18 at a higher price than the previous selling average. |
| VICI - VICI Properties Inc | SELL | -1,260 @ USD 28.1 | USD -35,406 | The ETF sold 1260 shares of VICI on 2025-12-18. The shares were previously bought for an average price of USD 31.2961. The VICI Properties Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,027 The average price that the ETF previously sold VICI share for is USD 31.6085 which is higher than the selling price of USD 28.1 on 2025-12-18. |
| VRSK - Verisk Analytics Inc | SELL | -162 @ USD 218.57 | USD -35,408 | The ETF sold 162 shares of VRSK on 2025-12-18. The shares were previously bought for an average price of USD 269.947. The Verisk Analytics Inc shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,323 The average price that the ETF previously sold VRSK share for is USD 289.838 which is higher than the selling price of USD 218.57 on 2025-12-18. |
| WTW - Willis Towers Watson PLC | SELL | -108 @ USD 329.65 | USD -35,602 | The ETF sold 108 shares of WTW on 2025-12-18. The shares were previously bought for an average price of USD 322.72. The Willis Towers Watson PLC shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 748 The average price that the ETF previously sold WTW share for is USD 314.588 so the ETF has sold 108 shares on 2025-12-18 at a higher price than the previous selling average. |
| EXPE - Expedia Group Inc. | SELL | -126 @ USD 285.59 | USD -35,984 | The ETF sold 126 shares of EXPE on 2025-12-18. The shares were previously bought for an average price of USD 194.47. The Expedia Group Inc. shares were sold for 46.9% higher than average price of previous purchases. This sale made a profit of USD 11,481 The average price that the ETF previously sold EXPE share for is USD 200.748 so the ETF has sold 126 shares on 2025-12-18 at a higher price than the previous selling average. |
| GRMN - Garmin Ltd | SELL | -180 @ USD 202.2 | USD -36,396 | The ETF sold 180 shares of GRMN on 2025-12-18. The shares were previously bought for an average price of USD 215.326. The Garmin Ltd shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,363 The average price that the ETF previously sold GRMN share for is USD 203.879 which is higher than the selling price of USD 202.2 on 2025-12-18. |
| MTB - M&T Bank Corporation | SELL | -180 @ USD 203.66 | USD -36,659 | The ETF sold 180 shares of MTB on 2025-12-18. The shares were previously bought for an average price of USD 187.291. The M&T Bank Corporation shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 2,946 The average price that the ETF previously sold MTB share for is USD 187.625 so the ETF has sold 180 shares on 2025-12-18 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -180 @ USD 203.66 | USD -36,659 | The ETF sold 180 shares of MTB on 2025-12-18. The shares were previously bought for an average price of USD 187.291. The AMUNDI EUROGOV 35Y shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 2,946 The average price that the ETF previously sold MTB share for is USD 187.625 so the ETF has sold 180 shares on 2025-12-18 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -774 @ USD 47.66 | USD -36,889 | The ETF sold 774 shares of FITB on 2025-12-18. The shares were previously bought for an average price of USD 41.7068. The Fifth Third Bancorp shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 4,608 The average price that the ETF previously sold FITB share for is USD 41.0328 so the ETF has sold 774 shares on 2025-12-18 at a higher price than the previous selling average. |
| IR - Ingersoll Rand Inc | SELL | -468 @ USD 78.85 | USD -36,902 | The ETF sold 468 shares of IR on 2025-12-18. The shares were previously bought for an average price of USD 82.5666. The Ingersoll Rand Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,739 The average price that the ETF previously sold IR share for is USD 85.0129 which is higher than the selling price of USD 78.85 on 2025-12-18. |
| XYL - Xylem Inc | SELL | -270 @ USD 136.69 | USD -36,906 | The ETF sold 270 shares of XYL on 2025-12-18. The shares were previously bought for an average price of USD 131.116. The Xylem Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 1,505 The average price that the ETF previously sold XYL share for is USD 126.749 so the ETF has sold 270 shares on 2025-12-18 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -144 @ USD 260.67 | USD -37,536 | The ETF sold 144 shares of HUM on 2025-12-18. The shares were previously bought for an average price of USD 262.134. The Hummingbird Resources PLC shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 211 The average price that the ETF previously sold HUM share for is USD 252.828 so the ETF has sold 144 shares on 2025-12-18 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -144 @ USD 260.67 | USD -37,536 | The ETF sold 144 shares of HUM on 2025-12-18. The shares were previously bought for an average price of USD 262.134. The Humana Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 211 The average price that the ETF previously sold HUM share for is USD 252.828 so the ETF has sold 144 shares on 2025-12-18 at a higher price than the previous selling average. |
| FCNCA - First Citizens BancShares Inc | SELL | -18 @ USD 2107.16 | USD -37,929 | The ETF sold 18 shares of FCNCA on 2025-12-18. The shares were previously bought for an average price of USD 1894.59. The First Citizens BancShares Inc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 3,826 The average price that the ETF previously sold FCNCA share for is USD 1934.53 so the ETF has sold 18 shares on 2025-12-18 at a higher price than the previous selling average. |
| MDB - MongoDB | SELL | -90 @ USD 425.2 | USD -38,268 | The ETF sold 90 shares of MDB on 2025-12-18. The shares were previously bought for an average price of USD 252.949. The MongoDB shares were sold for 68.1% higher than average price of previous purchases. This sale made a profit of USD 15,503 The average price that the ETF previously sold MDB share for is USD 281.869 so the ETF has sold 90 shares on 2025-12-18 at a higher price than the previous selling average. |
| KMB - Kimberly-Clark Corporation | SELL | -378 @ USD 101.51 | USD -38,371 | The ETF sold 378 shares of KMB on 2025-12-18. The shares were previously bought for an average price of USD 127.346. The Kimberly-Clark Corporation shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,766 The average price that the ETF previously sold KMB share for is USD 133.204 which is higher than the selling price of USD 101.51 on 2025-12-18. |
| HPE - Hewlett Packard Enterprise Co | SELL | -1,620 @ USD 23.92 | USD -38,750 | The ETF sold 1620 shares of HPE on 2025-12-18. The shares were previously bought for an average price of USD 20.4926. The Hewlett Packard Enterprise Co shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 5,552 The average price that the ETF previously sold HPE share for is USD 18.8358 so the ETF has sold 1620 shares on 2025-12-18 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -1,620 @ USD 23.92 | USD -38,750 | The ETF sold 1620 shares of HPE on 2025-12-18. The shares were previously bought for an average price of USD 20.4926. The Hokuetsu Corporation shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 5,552 The average price that the ETF previously sold HPE share for is USD 18.8358 so the ETF has sold 1620 shares on 2025-12-18 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -2,268 @ USD 17.1 | USD -38,783 | The ETF sold 2268 shares of KVUE on 2025-12-18. The shares were previously bought for an average price of USD 20.4526. The Kenvue Inc. shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,604 The average price that the ETF previously sold KVUE share for is USD 22.4076 which is higher than the selling price of USD 17.1 on 2025-12-18. |
| MKL - Markel Corporation | SELL | -18 @ USD 2164.73 | USD -38,965 | The ETF sold 18 shares of MKL on 2025-12-18. The shares were previously bought for an average price of USD 1898.16. The Markel Corporation shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 4,798 The average price that the ETF previously sold MKL share for is USD 1856.93 so the ETF has sold 18 shares on 2025-12-18 at a higher price than the previous selling average. |
| MKL - Atea ASA | SELL | -18 @ USD 2164.73 | USD -38,965 | The ETF sold 18 shares of MKL on 2025-12-18. The shares were previously bought for an average price of USD 1898.16. The Atea ASA shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 4,798 The average price that the ETF previously sold MKL share for is USD 1856.93 so the ETF has sold 18 shares on 2025-12-18 at a higher price than the previous selling average. |
| INSM - Insmed Inc | SELL | -234 @ USD 166.55 | USD -38,973 | The ETF sold 234 shares of INSM on 2025-12-18. The shares were previously bought for an average price of USD 203.311. The Insmed Inc shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 8,602 The average price that the ETF previously sold INSM share for is USD 204.86 which is higher than the selling price of USD 166.55 on 2025-12-18. |
| ARES - Ares Management LP | SELL | -234 @ USD 166.66 | USD -38,998 | The ETF sold 234 shares of ARES on 2025-12-18. The shares were previously bought for an average price of USD 162.052. The Ares Management LP shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 1,078 The average price that the ETF previously sold ARES share for is USD 165.367 so the ETF has sold 234 shares on 2025-12-18 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -468 @ USD 83.68 | USD -39,162 | The ETF sold 468 shares of SYF on 2025-12-18. The shares were previously bought for an average price of USD 64.4924. The Synchrony Financial shares were sold for 29.8% higher than average price of previous purchases. This sale made a profit of USD 8,980 The average price that the ETF previously sold SYF share for is USD 60.158 so the ETF has sold 468 shares on 2025-12-18 at a higher price than the previous selling average. |
| VEEV - Veeva Systems Inc Class A | SELL | -180 @ USD 218.1 | USD -39,258 | The ETF sold 180 shares of VEEV on 2025-12-18. The shares were previously bought for an average price of USD 248.767. The Veeva Systems Inc Class A shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,520 The average price that the ETF previously sold VEEV share for is USD 247.775 which is higher than the selling price of USD 218.1 on 2025-12-18. |
| KEYS - Keystone Law Group PLC | SELL | -198 @ USD 199.53 | USD -39,507 | The ETF sold 198 shares of KEYS on 2025-12-18. The shares were previously bought for an average price of USD 165.818. The Keystone Law Group PLC shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 6,675 The average price that the ETF previously sold KEYS share for is USD 162.017 so the ETF has sold 198 shares on 2025-12-18 at a higher price than the previous selling average. |
| MCHP - Microchip Technology Inc | SELL | -630 @ USD 64.06 | USD -40,358 | The ETF sold 630 shares of MCHP on 2025-12-18. The shares were previously bought for an average price of USD 57.5849. The Microchip Technology Inc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 4,079 The average price that the ETF previously sold MCHP share for is USD 59.6198 so the ETF has sold 630 shares on 2025-12-18 at a higher price than the previous selling average. |
| OTIS - Otis Worldwide Corp | SELL | -468 @ USD 87.35 | USD -40,880 | The ETF sold 468 shares of OTIS on 2025-12-18. The shares were previously bought for an average price of USD 95.2996. The Otis Worldwide Corp shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,720 The average price that the ETF previously sold OTIS share for is USD 97.2473 which is higher than the selling price of USD 87.35 on 2025-12-18. |
| PAYX - Paychex Inc | SELL | -360 @ USD 114.24 | USD -41,126 | The ETF sold 360 shares of PAYX on 2025-12-18. The shares were previously bought for an average price of USD 137.298. The Paychex Inc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,301 The average price that the ETF previously sold PAYX share for is USD 146.369 which is higher than the selling price of USD 114.24 on 2025-12-18. |
| ED - Consolidated Edison Inc | SELL | -414 @ USD 99.99 | USD -41,396 | The ETF sold 414 shares of ED on 2025-12-18. The shares were previously bought for an average price of USD 102.291. The Consolidated Edison Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 953 The average price that the ETF previously sold ED share for is USD 101.541 which is higher than the selling price of USD 99.99 on 2025-12-18. |
| VMC - Vulcan Materials Company | SELL | -144 @ USD 288.34 | USD -41,521 | The ETF sold 144 shares of VMC on 2025-12-18. The shares were previously bought for an average price of USD 270.529. The Vulcan Materials Company shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 2,565 The average price that the ETF previously sold VMC share for is USD 260.44 so the ETF has sold 144 shares on 2025-12-18 at a higher price than the previous selling average. |
| PCG - PG&E Corporation | SELL | -2,628 @ USD 15.82 | USD -41,575 | The ETF sold 2628 shares of PCG on 2025-12-18. The shares were previously bought for an average price of USD 16.4619. The PG&E Corporation shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,687 The average price that the ETF previously sold PCG share for is USD 16.7478 which is higher than the selling price of USD 15.82 on 2025-12-18. |
| ACGL - Arch Capital Group Ltd | SELL | -432 @ USD 96.45 | USD -41,666 | The ETF sold 432 shares of ACGL on 2025-12-18. The shares were previously bought for an average price of USD 92.1213. The Arch Capital Group Ltd shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 1,870 The average price that the ETF previously sold ACGL share for is USD 93.491 so the ETF has sold 432 shares on 2025-12-18 at a higher price than the previous selling average. |
| XYZ - | SELL | -648 @ USD 64.39 | USD -41,725 | The ETF sold 648 shares of XYZ on 2025-12-18. The shares were previously bought for an average price of USD 63.9968. The shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 255 The average price that the ETF previously sold XYZ share for is USD 67.3116 which is higher than the selling price of USD 64.39 on 2025-12-18. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -198 @ USD 213.6 | USD -42,293 | The ETF sold 198 shares of WAB on 2025-12-18. The shares were previously bought for an average price of USD 194.743. The Westinghouse Air Brake Technologies Corp shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 3,734 The average price that the ETF previously sold WAB share for is USD 193.802 so the ETF has sold 198 shares on 2025-12-18 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -270 @ USD 157.83 | USD -42,614 | The ETF sold 270 shares of NUE on 2025-12-18. The shares were previously bought for an average price of USD 136.277. The Nucor Corp shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 5,819 The average price that the ETF previously sold NUE share for is USD 129.309 so the ETF has sold 270 shares on 2025-12-18 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -648 @ USD 65.9 | USD -42,703 | The ETF sold 648 shares of FIS on 2025-12-18. The shares were previously bought for an average price of USD 72.8988. The Fidelity National Information Services Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,535 The average price that the ETF previously sold FIS share for is USD 76.8634 which is higher than the selling price of USD 65.9 on 2025-12-18. |
| CPRT - Copart Inc | SELL | -1,098 @ USD 39.22 | USD -43,064 | The ETF sold 1098 shares of CPRT on 2025-12-18. The shares were previously bought for an average price of USD 50.7991. The Copart Inc shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 12,714 The average price that the ETF previously sold CPRT share for is USD 53.7596 which is higher than the selling price of USD 39.22 on 2025-12-18. |
| VTR - Ventas Inc | SELL | -540 @ USD 79.91 | USD -43,151 | The ETF sold 540 shares of VTR on 2025-12-18. The shares were previously bought for an average price of USD 68.5786. The Ventas Inc shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 6,119 The average price that the ETF previously sold VTR share for is USD 65.9527 so the ETF has sold 540 shares on 2025-12-18 at a higher price than the previous selling average. |
| SYY - Sysco Corporation | SELL | -576 @ USD 75.07 | USD -43,240 | The ETF sold 576 shares of SYY on 2025-12-18. The shares were previously bought for an average price of USD 75.2789. The Sysco Corporation shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 120 The average price that the ETF previously sold SYY share for is USD 73.7962 so the ETF has sold 576 shares on 2025-12-18 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -1,548 @ USD 28.1 | USD -43,499 | The ETF sold 1548 shares of KDP on 2025-12-18. The shares were previously bought for an average price of USD 31.8465. The Keurig Dr Pepper Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,800 The average price that the ETF previously sold KDP share for is USD 32.4037 which is higher than the selling price of USD 28.1 on 2025-12-18. |
| STT - State Street Corp | SELL | -342 @ USD 127.37 | USD -43,561 | The ETF sold 342 shares of STT on 2025-12-18. The shares were previously bought for an average price of USD 102.331. The State Street Corp shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of USD 8,563 The average price that the ETF previously sold STT share for is USD 96.2861 so the ETF has sold 342 shares on 2025-12-18 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -342 @ USD 127.37 | USD -43,561 | The ETF sold 342 shares of STT on 2025-12-18. The shares were previously bought for an average price of USD 102.331. The SPDR MSCI COMM shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of USD 8,563 The average price that the ETF previously sold STT share for is USD 96.2861 so the ETF has sold 342 shares on 2025-12-18 at a higher price than the previous selling average. |
| FLUT - Flutter Entertainment plc | SELL | -198 @ USD 220.18 | USD -43,596 | The ETF sold 198 shares of FLUT on 2025-12-18. The shares were previously bought for an average price of USD 245.02. The Flutter Entertainment plc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,918 The average price that the ETF previously sold FLUT share for is USD 252.361 which is higher than the selling price of USD 220.18 on 2025-12-18. |
| RMD - ResMed Inc | SELL | -180 @ USD 242.55 | USD -43,659 | The ETF sold 180 shares of RMD on 2025-12-18. The shares were previously bought for an average price of USD 244.987. The ResMed Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 439 The average price that the ETF previously sold RMD share for is USD 238.325 so the ETF has sold 180 shares on 2025-12-18 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -504 @ USD 86.9 | USD -43,798 | The ETF sold 504 shares of CCI on 2025-12-18. The shares were previously bought for an average price of USD 98.058. The Crown Castle shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,624 The average price that the ETF previously sold CCI share for is USD 98.2631 which is higher than the selling price of USD 86.9 on 2025-12-18. |
| IQV - IQVIA Holdings Inc | SELL | -198 @ USD 222.52 | USD -44,059 | The ETF sold 198 shares of IQV on 2025-12-18. The shares were previously bought for an average price of USD 188.394. The IQVIA Holdings Inc shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 6,757 The average price that the ETF previously sold IQV share for is USD 178.528 so the ETF has sold 198 shares on 2025-12-18 at a higher price than the previous selling average. |
| FISV - | SELL | -648 @ USD 68 | USD -44,064 | The ETF sold 648 shares of FISV on 2025-12-18. The shares were previously bought for an average price of USD 63.8497. The shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 2,689 The average price that the ETF previously sold FISV share for is USD 64.5468 so the ETF has sold 648 shares on 2025-12-18 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -360 @ USD 122.94 | USD -44,258 | The ETF sold 360 shares of DELL on 2025-12-18. The shares were previously bought for an average price of USD 122.4. The Dell Technologies Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 194 The average price that the ETF previously sold DELL share for is USD 111.555 so the ETF has sold 360 shares on 2025-12-18 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -324 @ USD 136.9 | USD -44,356 | The ETF sold 324 shares of A on 2025-12-18. The shares were previously bought for an average price of USD 128.261. The Agilent Technologies Inc shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 2,799 The average price that the ETF previously sold A share for is USD 124.582 so the ETF has sold 324 shares on 2025-12-18 at a higher price than the previous selling average. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -540 @ USD 82.52 | USD -44,561 | The ETF sold 540 shares of GEHC on 2025-12-18. The shares were previously bought for an average price of USD 77.8521. The GE HealthCare Technologies Inc. shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 2,521 The average price that the ETF previously sold GEHC share for is USD 79.5229 so the ETF has sold 540 shares on 2025-12-18 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -252 @ USD 178.6 | USD -45,007 | The ETF sold 252 shares of TRGP on 2025-12-18. The shares were previously bought for an average price of USD 175.162. The Targa Resources Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 866 The average price that the ETF previously sold TRGP share for is USD 182.875 which is higher than the selling price of USD 178.6 on 2025-12-18. |
| HIG - Hartford Financial Services Group | SELL | -324 @ USD 138.93 | USD -45,013 | The ETF sold 324 shares of HIG on 2025-12-18. The shares were previously bought for an average price of USD 124.346. The Hartford Financial Services Group shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 4,725 The average price that the ETF previously sold HIG share for is USD 121.667 so the ETF has sold 324 shares on 2025-12-18 at a higher price than the previous selling average. |
| MLM - Martin Marietta Materials Inc | SELL | -72 @ USD 627.38 | USD -45,171 | The ETF sold 72 shares of MLM on 2025-12-18. The shares were previously bought for an average price of USD 558.296. The Martin Marietta Materials Inc shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 4,974 The average price that the ETF previously sold MLM share for is USD 538.505 so the ETF has sold 72 shares on 2025-12-18 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -540 @ USD 83.66 | USD -45,176 | The ETF sold 540 shares of EBAY on 2025-12-18. The shares were previously bought for an average price of USD 74.7925. The eBay Inc shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 4,788 The average price that the ETF previously sold EBAY share for is USD 67.3147 so the ETF has sold 540 shares on 2025-12-18 at a higher price than the previous selling average. |
| KR - Kroger Company | SELL | -738 @ USD 62.79 | USD -46,339 | The ETF sold 738 shares of KR on 2025-12-18. The shares were previously bought for an average price of USD 66.1515. The Kroger Company shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,481 The average price that the ETF previously sold KR share for is USD 66.3849 which is higher than the selling price of USD 62.79 on 2025-12-18. |
| PEG - Petards Group plc | SELL | -576 @ USD 80.66 | USD -46,460 | The ETF sold 576 shares of PEG on 2025-12-18. The shares were previously bought for an average price of USD 82.41. The Petards Group plc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,008 The average price that the ETF previously sold PEG share for is USD 82.6854 which is higher than the selling price of USD 80.66 on 2025-12-18. |
| PEG - Public Service Enterprise Group Inc | SELL | -576 @ USD 80.66 | USD -46,460 | The ETF sold 576 shares of PEG on 2025-12-18. The shares were previously bought for an average price of USD 82.41. The Public Service Enterprise Group Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,008 The average price that the ETF previously sold PEG share for is USD 82.6854 which is higher than the selling price of USD 80.66 on 2025-12-18. |
| ETR - Entergy Corporation | SELL | -504 @ USD 92.21 | USD -46,474 | The ETF sold 504 shares of ETR on 2025-12-18. The shares were previously bought for an average price of USD 90.1634. The Entergy Corporation shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 1,031 The average price that the ETF previously sold ETR share for is USD 85.1856 so the ETF has sold 504 shares on 2025-12-18 at a higher price than the previous selling average. |
| PSA - Public Storage | SELL | -180 @ USD 261.37 | USD -47,047 | The ETF sold 180 shares of PSA on 2025-12-18. The shares were previously bought for an average price of USD 294.565. The Public Storage shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,975 The average price that the ETF previously sold PSA share for is USD 305.792 which is higher than the selling price of USD 261.37 on 2025-12-18. |
| YUM - Yum! Brands Inc | SELL | -306 @ USD 154.7 | USD -47,338 | The ETF sold 306 shares of YUM on 2025-12-18. The shares were previously bought for an average price of USD 148.207. The Yum! Brands Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 1,987 The average price that the ETF previously sold YUM share for is USD 144.968 so the ETF has sold 306 shares on 2025-12-18 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -504 @ USD 94.71 | USD -47,734 | The ETF sold 504 shares of NDAQ on 2025-12-18. The shares were previously bought for an average price of USD 82.6384. The Nasdaq Inc shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 6,084 The average price that the ETF previously sold NDAQ share for is USD 80.2185 so the ETF has sold 504 shares on 2025-12-18 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -414 @ USD 115.55 | USD -47,838 | The ETF sold 414 shares of PRU on 2025-12-18. The shares were previously bought for an average price of USD 108.502. The Prudential plc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 2,918 The average price that the ETF previously sold PRU share for is USD 110.417 so the ETF has sold 414 shares on 2025-12-18 at a higher price than the previous selling average. |
| LNG - Cheniere Energy Inc | SELL | -252 @ USD 189.85 | USD -47,842 | The ETF sold 252 shares of LNG on 2025-12-18. The shares were previously bought for an average price of USD 221.917. The Cheniere Energy Inc shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,081 The average price that the ETF previously sold LNG share for is USD 224.04 which is higher than the selling price of USD 189.85 on 2025-12-18. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -576 @ USD 83.76 | USD -48,246 | The ETF sold 576 shares of CTSH on 2025-12-18. The shares were previously bought for an average price of USD 76.0841. The Cognizant Technology Solutions Corp Class A shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 4,421 The average price that the ETF previously sold CTSH share for is USD 80.2514 so the ETF has sold 576 shares on 2025-12-18 at a higher price than the previous selling average. |
| MSTR - MicroStrategy Incorporated | SELL | -306 @ USD 158.24 | USD -48,421 | The ETF sold 306 shares of MSTR on 2025-12-18. The shares were previously bought for an average price of USD 317.061. The MicroStrategy Incorporated shares were sold for -50.1% lower than average price of previous purchases. This resulted in an overall loss of USD 48,599 The average price that the ETF previously sold MSTR share for is USD 310.007 which is higher than the selling price of USD 158.24 on 2025-12-18. |
| FERG - Ferguson Plc | SELL | -216 @ USD 226.06 | USD -48,829 | The ETF sold 216 shares of FERG on 2025-12-18. The shares were previously bought for an average price of USD 204.713. The Ferguson Plc shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 4,611 The average price that the ETF previously sold FERG share for is USD 188.173 so the ETF has sold 216 shares on 2025-12-18 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -198 @ USD 246.65 | USD -48,837 | The ETF sold 198 shares of TTWO on 2025-12-18. The shares were previously bought for an average price of USD 220.021. The Take-Two Interactive Software Inc shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 5,273 The average price that the ETF previously sold TTWO share for is USD 210.975 so the ETF has sold 198 shares on 2025-12-18 at a higher price than the previous selling average. |
| DHI - DR Horton Inc | SELL | -324 @ USD 151.4 | USD -49,054 | The ETF sold 324 shares of DHI on 2025-12-18. The shares were previously bought for an average price of USD 142.263. The DR Horton Inc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 2,960 The average price that the ETF previously sold DHI share for is USD 135.997 so the ETF has sold 324 shares on 2025-12-18 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -126 @ USD 391.62 | USD -49,344 | The ETF sold 126 shares of ROK on 2025-12-18. The shares were previously bought for an average price of USD 311.279. The Rockwell Automation Inc shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of USD 10,123 The average price that the ETF previously sold ROK share for is USD 296.161 so the ETF has sold 126 shares on 2025-12-18 at a higher price than the previous selling average. |
| DDOG - Datadog Inc | SELL | -360 @ USD 138.29 | USD -49,784 | The ETF sold 360 shares of DDOG on 2025-12-18. The shares were previously bought for an average price of USD 138.474. The Datadog Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 66 The average price that the ETF previously sold DDOG share for is USD 124.82 so the ETF has sold 360 shares on 2025-12-18 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -936 @ USD 53.2 | USD -49,795 | The ETF sold 936 shares of CARR on 2025-12-18. The shares were previously bought for an average price of USD 63.8153. The Carr's Group plc shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,936 The average price that the ETF previously sold CARR share for is USD 68.2973 which is higher than the selling price of USD 53.2 on 2025-12-18. |
| MPWR - Monolithic Power Systems Inc | SELL | -54 @ USD 929.48 | USD -50,192 | The ETF sold 54 shares of MPWR on 2025-12-18. The shares were previously bought for an average price of USD 750.825. The Monolithic Power Systems Inc shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of USD 9,647 The average price that the ETF previously sold MPWR share for is USD 691.297 so the ETF has sold 54 shares on 2025-12-18 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -90 @ USD 563.28 | USD -50,695 | The ETF sold 90 shares of AXON on 2025-12-18. The shares were previously bought for an average price of USD 616.878. The Axon Enterprise Inc. shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,824 The average price that the ETF previously sold AXON share for is USD 637.277 which is higher than the selling price of USD 563.28 on 2025-12-18. |
| OKE - ONEOK Inc | SELL | -720 @ USD 71.69 | USD -51,617 | The ETF sold 720 shares of OKE on 2025-12-18. The shares were previously bought for an average price of USD 85.6674. The ONEOK Inc shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 10,064 The average price that the ETF previously sold OKE share for is USD 89.113 which is higher than the selling price of USD 71.69 on 2025-12-18. |
| BKR - Baker Hughes Co | SELL | -1,188 @ USD 44.47 | USD -52,830 | The ETF sold 1188 shares of BKR on 2025-12-18. The shares were previously bought for an average price of USD 43.9213. The Baker Hughes Co shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 652 The average price that the ETF previously sold BKR share for is USD 40.7537 so the ETF has sold 1188 shares on 2025-12-18 at a higher price than the previous selling average. |
| MET - MetLife Inc | SELL | -648 @ USD 81.71 | USD -52,948 | The ETF sold 648 shares of MET on 2025-12-18. The shares were previously bought for an average price of USD 79.758. The MetLife Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 1,265 The average price that the ETF previously sold MET share for is USD 81.7333 which is higher than the selling price of USD 81.71 on 2025-12-18. |
| EXC - Exelon Corporation | SELL | -1,206 @ USD 44.28 | USD -53,402 | The ETF sold 1206 shares of EXC on 2025-12-18. The shares were previously bought for an average price of USD 43.8615. The Exelon Corporation shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 505 The average price that the ETF previously sold EXC share for is USD 42.7975 so the ETF has sold 1206 shares on 2025-12-18 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -540 @ USD 99.05 | USD -53,487 | The ETF sold 540 shares of TGT on 2025-12-18. The shares were previously bought for an average price of USD 103.362. The Target Corporation shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,328 The average price that the ETF previously sold TGT share for is USD 112.555 which is higher than the selling price of USD 99.05 on 2025-12-18. |
| TGT - 11880 Solutions AG | SELL | -540 @ USD 99.05 | USD -53,487 | The ETF sold 540 shares of TGT on 2025-12-18. The shares were previously bought for an average price of USD 103.362. The 11880 Solutions AG shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,328 The average price that the ETF previously sold TGT share for is USD 112.555 which is higher than the selling price of USD 99.05 on 2025-12-18. |
| WCN - Waste Connections Inc | SELL | -306 @ USD 175.62 | USD -53,740 | The ETF sold 306 shares of WCN on 2025-12-18. The shares were previously bought for an average price of USD 185.014. The Waste Connections Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,875 The average price that the ETF previously sold WCN share for is USD 187.063 which is higher than the selling price of USD 175.62 on 2025-12-18. |
| CAH - Cardinal Health Inc | SELL | -270 @ USD 199.1 | USD -53,757 | The ETF sold 270 shares of CAH on 2025-12-18. The shares were previously bought for an average price of USD 152.486. The Cardinal Health Inc shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of USD 12,586 The average price that the ETF previously sold CAH share for is USD 139.402 so the ETF has sold 270 shares on 2025-12-18 at a higher price than the previous selling average. |
| RSG - Resolute Mining Limited | SELL | -252 @ USD 213.46 | USD -53,792 | The ETF sold 252 shares of RSG on 2025-12-18. The shares were previously bought for an average price of USD 228.8. The Resolute Mining Limited shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,866 The average price that the ETF previously sold RSG share for is USD 232.796 which is higher than the selling price of USD 213.46 on 2025-12-18. |
| AME - Ametek Inc | SELL | -270 @ USD 201.96 | USD -54,529 | The ETF sold 270 shares of AME on 2025-12-18. The shares were previously bought for an average price of USD 183.032. The Ametek Inc shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 5,111 The average price that the ETF previously sold AME share for is USD 179.271 so the ETF has sold 270 shares on 2025-12-18 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -342 @ USD 160.56 | USD -54,912 | The ETF sold 342 shares of CBRE on 2025-12-18. The shares were previously bought for an average price of USD 141.289. The CBRE Group Inc Class A shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 6,591 The average price that the ETF previously sold CBRE share for is USD 133.414 so the ETF has sold 342 shares on 2025-12-18 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -252 @ USD 218.08 | USD -54,956 | The ETF sold 252 shares of WDAY on 2025-12-18. The shares were previously bought for an average price of USD 243.481. The Workday Inc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,401 The average price that the ETF previously sold WDAY share for is USD 245.886 which is higher than the selling price of USD 218.08 on 2025-12-18. |
| EA - Electronic Arts Inc | SELL | -270 @ USD 203.9 | USD -55,053 | The ETF sold 270 shares of EA on 2025-12-18. The shares were previously bought for an average price of USD 164.466. The Electronic Arts Inc shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of USD 10,647 The average price that the ETF previously sold EA share for is USD 145.498 so the ETF has sold 270 shares on 2025-12-18 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -54 @ USD 1019.52 | USD -55,054 | The ETF sold 54 shares of GWW on 2025-12-18. The shares were previously bought for an average price of USD 1013.75. The W.W. Grainger Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 312 The average price that the ETF previously sold GWW share for is USD 1048.87 which is higher than the selling price of USD 1019.52 on 2025-12-18. |
| AIG - American International Group Inc | SELL | -648 @ USD 86.19 | USD -55,851 | The ETF sold 648 shares of AIG on 2025-12-18. The shares were previously bought for an average price of USD 80.2303. The American International Group Inc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 3,862 The average price that the ETF previously sold AIG share for is USD 80.4147 so the ETF has sold 648 shares on 2025-12-18 at a higher price than the previous selling average. |
| RBLX - Roblox Corp | SELL | -666 @ USD 83.91 | USD -55,884 | The ETF sold 666 shares of RBLX on 2025-12-18. The shares were previously bought for an average price of USD 87.2103. The Roblox Corp shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,198 The average price that the ETF previously sold RBLX share for is USD 69.0949 so the ETF has sold 666 shares on 2025-12-18 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -378 @ USD 147.93 | USD -55,918 | The ETF sold 378 shares of DLR on 2025-12-18. The shares were previously bought for an average price of USD 161.884. The Digital Realty Trust Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,275 The average price that the ETF previously sold DLR share for is USD 166.995 which is higher than the selling price of USD 147.93 on 2025-12-18. |
| COIN - Coinbase Global Inc | SELL | -234 @ USD 239.2 | USD -55,973 | The ETF sold 234 shares of COIN on 2025-12-18. The shares were previously bought for an average price of USD 264.398. The Coinbase Global Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,896 The average price that the ETF previously sold COIN share for is USD 252.431 which is higher than the selling price of USD 239.2 on 2025-12-18. |
| ROP - Roper Technologies Inc | SELL | -126 @ USD 450.51 | USD -56,764 | The ETF sold 126 shares of ROP on 2025-12-18. The shares were previously bought for an average price of USD 529.425. The Roper Technologies Inc shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9,943 The average price that the ETF previously sold ROP share for is USD 556.044 which is higher than the selling price of USD 450.51 on 2025-12-18. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -144 @ USD 396.04 | USD -57,030 | The ETF sold 144 shares of ALNY on 2025-12-18. The shares were previously bought for an average price of USD 317.891. The Alnylam Pharmaceuticals Inc shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of USD 11,253 The average price that the ETF previously sold ALNY share for is USD 286.998 so the ETF has sold 144 shares on 2025-12-18 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -72 @ USD 800.53 | USD -57,638 | The ETF sold 72 shares of URI on 2025-12-18. The shares were previously bought for an average price of USD 761.716. The United Rentals Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 2,795 The average price that the ETF previously sold URI share for is USD 724.797 so the ETF has sold 72 shares on 2025-12-18 at a higher price than the previous selling average. |
| FAST - Fastenal Company | SELL | -1,368 @ USD 42.34 | USD -57,921 | The ETF sold 1368 shares of FAST on 2025-12-18. The shares were previously bought for an average price of USD 47.3193. The Fastenal Company shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,812 The average price that the ETF previously sold FAST share for is USD 56.8883 which is higher than the selling price of USD 42.34 on 2025-12-18. |
| FAST - Fastned B.V. | SELL | -1,368 @ USD 42.34 | USD -57,921 | The ETF sold 1368 shares of FAST on 2025-12-18. The shares were previously bought for an average price of USD 47.3193. The Fastned B.V. shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,812 The average price that the ETF previously sold FAST share for is USD 56.8883 which is higher than the selling price of USD 42.34 on 2025-12-18. |
| CMG - Chipotle Mexican Grill Inc | SELL | -1,566 @ USD 37.63 | USD -58,929 | The ETF sold 1566 shares of CMG on 2025-12-18. The shares were previously bought for an average price of USD 46.7187. The Chipotle Mexican Grill Inc shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 14,233 The average price that the ETF previously sold CMG share for is USD 52.5339 which is higher than the selling price of USD 37.63 on 2025-12-18. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -1,566 @ USD 37.63 | USD -58,929 | The ETF sold 1566 shares of CMG on 2025-12-18. The shares were previously bought for an average price of USD 46.7187. The KESSELRUN RESOURCES LTD shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 14,233 The average price that the ETF previously sold CMG share for is USD 52.5339 which is higher than the selling price of USD 37.63 on 2025-12-18. |
| EW - Edwards Lifesciences Corp | SELL | -702 @ USD 84.8 | USD -59,530 | The ETF sold 702 shares of EW on 2025-12-18. The shares were previously bought for an average price of USD 75.777. The Edwards Lifesciences Corp shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 6,334 The average price that the ETF previously sold EW share for is USD 74.2419 so the ETF has sold 702 shares on 2025-12-18 at a higher price than the previous selling average. |
| O - Realty Income Corporation | SELL | -1,062 @ USD 56.77 | USD -60,290 | The ETF sold 1062 shares of O on 2025-12-18. The shares were previously bought for an average price of USD 57.2954. The Realty Income Corporation shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 558 The average price that the ETF previously sold O share for is USD 57.0316 which is higher than the selling price of USD 56.77 on 2025-12-18. |
| F - Ford Motor Company | SELL | -4,536 @ USD 13.32 | USD -60,420 | The ETF sold 4536 shares of F on 2025-12-18. The shares were previously bought for an average price of USD 11.1279. The Ford Motor Company shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 9,943 The average price that the ETF previously sold F share for is USD 10.4007 so the ETF has sold 4536 shares on 2025-12-18 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -468 @ USD 129.13 | USD -60,433 | The ETF sold 468 shares of PSX on 2025-12-18. The shares were previously bought for an average price of USD 119.788. The Phillips 66 shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 4,372 The average price that the ETF previously sold PSX share for is USD 120.951 so the ETF has sold 468 shares on 2025-12-18 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -468 @ USD 129.13 | USD -60,433 | The ETF sold 468 shares of PSX on 2025-12-18. The shares were previously bought for an average price of USD 119.788. The Phillips 66 shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 4,372 The average price that the ETF previously sold PSX share for is USD 120.951 so the ETF has sold 468 shares on 2025-12-18 at a higher price than the previous selling average. |
| APD - Air Products and Chemicals Inc | SELL | -252 @ USD 243.75 | USD -61,425 | The ETF sold 252 shares of APD on 2025-12-18. The shares were previously bought for an average price of USD 286.091. The Air Products and Chemicals Inc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 10,670 The average price that the ETF previously sold APD share for is USD 294.59 which is higher than the selling price of USD 243.75 on 2025-12-18. |
| AZO - AutoZone Inc | SELL | -18 @ USD 3426.61 | USD -61,679 | The ETF sold 18 shares of AZO on 2025-12-18. The shares were previously bought for an average price of USD 3707.69. The AutoZone Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,059 The average price that the ETF previously sold AZO share for is USD 3526.1 which is higher than the selling price of USD 3426.61 on 2025-12-18. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -18 @ USD 3426.61 | USD -61,679 | The ETF sold 18 shares of AZO on 2025-12-18. The shares were previously bought for an average price of USD 3707.69. The ASTRO-MED INC. DL-01 shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,059 The average price that the ETF previously sold AZO share for is USD 3526.1 which is higher than the selling price of USD 3426.61 on 2025-12-18. |
| FTNT - Fortinet Inc | SELL | -774 @ USD 79.75 | USD -61,727 | The ETF sold 774 shares of FTNT on 2025-12-18. The shares were previously bought for an average price of USD 94.1697. The Fortinet Inc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 11,161 The average price that the ETF previously sold FTNT share for is USD 97.8687 which is higher than the selling price of USD 79.75 on 2025-12-18. |
| ALL - Atlantic Lithium Ltd | SELL | -306 @ USD 204.93 | USD -62,709 | The ETF sold 306 shares of ALL on 2025-12-18. The shares were previously bought for an average price of USD 201.461. The Atlantic Lithium Ltd shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 1,062 The average price that the ETF previously sold ALL share for is USD 195.013 so the ETF has sold 306 shares on 2025-12-18 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -90 @ USD 697.1 | USD -62,739 | The ETF sold 90 shares of IDXX on 2025-12-18. The shares were previously bought for an average price of USD 534.52. The IDEXX Laboratories Inc shares were sold for 30.4% higher than average price of previous purchases. This sale made a profit of USD 14,632 The average price that the ETF previously sold IDXX share for is USD 480.035 so the ETF has sold 90 shares on 2025-12-18 at a higher price than the previous selling average. |
| BDX - Becton Dickinson and Company | SELL | -324 @ USD 194.7 | USD -63,083 | The ETF sold 324 shares of BDX on 2025-12-18. The shares were previously bought for an average price of USD 202.081. The Becton Dickinson and Company shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,391 The average price that the ETF previously sold BDX share for is USD 206.016 which is higher than the selling price of USD 194.7 on 2025-12-18. |
| FICO - Fair Isaac Corporation | SELL | -36 @ USD 1761.41 | USD -63,411 | The ETF sold 36 shares of FICO on 2025-12-18. The shares were previously bought for an average price of USD 1802.14. The Fair Isaac Corporation shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,466 The average price that the ETF previously sold FICO share for is USD 1825.69 which is higher than the selling price of USD 1761.41 on 2025-12-18. |
| MNST - Monster Beverage Corp | SELL | -846 @ USD 75.46 | USD -63,839 | The ETF sold 846 shares of MNST on 2025-12-18. The shares were previously bought for an average price of USD 61.7052. The Monster Beverage Corp shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of USD 11,637 The average price that the ETF previously sold MNST share for is USD 57.6553 so the ETF has sold 846 shares on 2025-12-18 at a higher price than the previous selling average. |
| VRT - Vertiv Holdings Co | SELL | -414 @ USD 154.39 | USD -63,917 | The ETF sold 414 shares of VRT on 2025-12-18. The shares were previously bought for an average price of USD 124.427. The Vertiv Holdings Co shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of USD 12,405 The average price that the ETF previously sold VRT share for is USD 109.5 so the ETF has sold 414 shares on 2025-12-18 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -288 @ USD 222.08 | USD -63,959 | The ETF sold 288 shares of NXPI on 2025-12-18. The shares were previously bought for an average price of USD 208.062. The NXP Semiconductors NV shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 4,037 The average price that the ETF previously sold NXPI share for is USD 211.946 so the ETF has sold 288 shares on 2025-12-18 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -522 @ USD 122.76 | USD -64,081 | The ETF sold 522 shares of ZTS on 2025-12-18. The shares were previously bought for an average price of USD 152.154. The Zoetis Inc shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 15,344 The average price that the ETF previously sold ZTS share for is USD 163.552 which is higher than the selling price of USD 122.76 on 2025-12-18. |
| SRE - Sirius Real Estate Limited | SELL | -738 @ USD 87.25 | USD -64,391 | The ETF sold 738 shares of SRE on 2025-12-18. The shares were previously bought for an average price of USD 82.9667. The Sirius Real Estate Limited shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 3,161 The average price that the ETF previously sold SRE share for is USD 79.0444 so the ETF has sold 738 shares on 2025-12-18 at a higher price than the previous selling average. |
| ABNB - Airbnb Inc | SELL | -486 @ USD 133.99 | USD -65,119 | The ETF sold 486 shares of ABNB on 2025-12-18. The shares were previously bought for an average price of USD 126.865. The Airbnb Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 3,463 The average price that the ETF previously sold ABNB share for is USD 133.471 so the ETF has sold 486 shares on 2025-12-18 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -1,098 @ USD 59.44 | USD -65,265 | The ETF sold 1098 shares of PYPL on 2025-12-18. The shares were previously bought for an average price of USD 69.5144. The PayPal Holdings Inc shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 11,062 The average price that the ETF previously sold PYPL share for is USD 72.8393 which is higher than the selling price of USD 59.44 on 2025-12-18. |
| AFL - Aflac Incorporated | SELL | -594 @ USD 110.46 | USD -65,613 | The ETF sold 594 shares of AFL on 2025-12-18. The shares were previously bought for an average price of USD 107.961. The Aflac Incorporated shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 1,484 The average price that the ETF previously sold AFL share for is USD 105.701 so the ETF has sold 594 shares on 2025-12-18 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -378 @ USD 175.01 | USD -66,154 | The ETF sold 378 shares of WDC on 2025-12-18. The shares were previously bought for an average price of USD 84.1706. The Western Digital Corporation shares were sold for 107.9% higher than average price of previous purchases. This sale made a profit of USD 34,337 The average price that the ETF previously sold WDC share for is USD 62.2366 so the ETF has sold 378 shares on 2025-12-18 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -594 @ USD 111.5 | USD -66,231 | The ETF sold 594 shares of PCAR on 2025-12-18. The shares were previously bought for an average price of USD 100.539. The PACCAR Inc shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 6,511 The average price that the ETF previously sold PCAR share for is USD 101.153 so the ETF has sold 594 shares on 2025-12-18 at a higher price than the previous selling average. |
| CVNA - Carvana Co | SELL | -144 @ USD 465.74 | USD -67,067 | The ETF sold 144 shares of CVNA on 2025-12-18. The shares were previously bought for an average price of USD 302.728. The Carvana Co shares were sold for 53.8% higher than average price of previous purchases. This sale made a profit of USD 23,474 The average price that the ETF previously sold CVNA share for is USD 258.313 so the ETF has sold 144 shares on 2025-12-18 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -162 @ USD 421.31 | USD -68,252 | The ETF sold 162 shares of PWR on 2025-12-18. The shares were previously bought for an average price of USD 348.983. The Quanta Services Inc shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 11,717 The average price that the ETF previously sold PWR share for is USD 316.87 so the ETF has sold 162 shares on 2025-12-18 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -378 @ USD 182.57 | USD -69,011 | The ETF sold 378 shares of ROST on 2025-12-18. The shares were previously bought for an average price of USD 146.94. The Ross Stores Inc shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of USD 13,468 The average price that the ETF previously sold ROST share for is USD 139.391 so the ETF has sold 378 shares on 2025-12-18 at a higher price than the previous selling average. |
| NET - Netcall plc | SELL | -360 @ USD 193.83 | USD -69,779 | The ETF sold 360 shares of NET on 2025-12-18. The shares were previously bought for an average price of USD 162.897. The Netcall plc shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 11,136 The average price that the ETF previously sold NET share for is USD 140.373 so the ETF has sold 360 shares on 2025-12-18 at a higher price than the previous selling average. |
| SPG - Simon Property Group Inc | SELL | -378 @ USD 185.07 | USD -69,956 | The ETF sold 378 shares of SPG on 2025-12-18. The shares were previously bought for an average price of USD 171.834. The Simon Property Group Inc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 5,003 The average price that the ETF previously sold SPG share for is USD 169.66 so the ETF has sold 378 shares on 2025-12-18 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -378 @ USD 185.07 | USD -69,956 | The ETF sold 378 shares of SPG on 2025-12-18. The shares were previously bought for an average price of USD 171.834. The Springer Nature AG & Co KGaA shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 5,003 The average price that the ETF previously sold SPG share for is USD 169.66 so the ETF has sold 378 shares on 2025-12-18 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -252 @ USD 287.12 | USD -72,354 | The ETF sold 252 shares of FDX on 2025-12-18. The shares were previously bought for an average price of USD 246.168. The FedEx Corporation shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 10,320 The average price that the ETF previously sold FDX share for is USD 252.152 so the ETF has sold 252 shares on 2025-12-18 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -288 @ USD 252.64 | USD -72,760 | The ETF sold 288 shares of AJG on 2025-12-18. The shares were previously bought for an average price of USD 303.507. The Arthur J Gallagher & Co shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 14,650 The average price that the ETF previously sold AJG share for is USD 309 which is higher than the selling price of USD 252.64 on 2025-12-18. |
| NSC - Norfolk Southern Corporation | SELL | -252 @ USD 291.83 | USD -73,541 | The ETF sold 252 shares of NSC on 2025-12-18. The shares were previously bought for an average price of USD 261.157. The Norfolk Southern Corporation shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 7,730 The average price that the ETF previously sold NSC share for is USD 249.485 so the ETF has sold 252 shares on 2025-12-18 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -252 @ USD 291.83 | USD -73,541 | The ETF sold 252 shares of NSC on 2025-12-18. The shares were previously bought for an average price of USD 261.157. The Nissan Chemical Corporation shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 7,730 The average price that the ETF previously sold NSC share for is USD 249.485 so the ETF has sold 252 shares on 2025-12-18 at a higher price than the previous selling average. |
| COR - Cencora Inc. | SELL | -216 @ USD 340.58 | USD -73,565 | The ETF sold 216 shares of COR on 2025-12-18. The shares were previously bought for an average price of USD 295.645. The Cencora Inc. shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 9,706 The average price that the ETF previously sold COR share for is USD 265.485 so the ETF has sold 216 shares on 2025-12-18 at a higher price than the previous selling average. |
| STX - Shield Therapeutics plc | SELL | -252 @ USD 292 | USD -73,584 | The ETF sold 252 shares of STX on 2025-12-18. The shares were previously bought for an average price of USD 141.797. The Shield Therapeutics plc shares were sold for 105.9% higher than average price of previous purchases. This sale made a profit of USD 37,851 The average price that the ETF previously sold STX share for is USD 115.898 so the ETF has sold 252 shares on 2025-12-18 at a higher price than the previous selling average. |
| APO - Apollo Global Management LLC Class A | SELL | -504 @ USD 146.3 | USD -73,735 | The ETF sold 504 shares of APO on 2025-12-18. The shares were previously bought for an average price of USD 139.18. The Apollo Global Management LLC Class A shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 3,588 The average price that the ETF previously sold APO share for is USD 145.176 so the ETF has sold 504 shares on 2025-12-18 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -198 @ USD 373.74 | USD -74,001 | The ETF sold 198 shares of MSI on 2025-12-18. The shares were previously bought for an average price of USD 430.097. The MS INTERNATIONAL plc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 11,159 The average price that the ETF previously sold MSI share for is USD 426.752 which is higher than the selling price of USD 373.74 on 2025-12-18. |
| MSI - Mitsui Chemicals Inc | SELL | -198 @ USD 373.74 | USD -74,001 | The ETF sold 198 shares of MSI on 2025-12-18. The shares were previously bought for an average price of USD 430.097. The Mitsui Chemicals Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 11,159 The average price that the ETF previously sold MSI share for is USD 426.752 which is higher than the selling price of USD 373.74 on 2025-12-18. |
| TFC - Truist Financial Corp | SELL | -1,494 @ USD 49.94 | USD -74,610 | The ETF sold 1494 shares of TFC on 2025-12-18. The shares were previously bought for an average price of USD 43.6728. The Truist Financial Corp shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 9,363 The average price that the ETF previously sold TFC share for is USD 43.2085 so the ETF has sold 1494 shares on 2025-12-18 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -252 @ USD 299.24 | USD -75,408 | The ETF sold 252 shares of ADSK on 2025-12-18. The shares were previously bought for an average price of USD 289.159. The Autodesk Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 2,540 The average price that the ETF previously sold ADSK share for is USD 288.231 so the ETF has sold 252 shares on 2025-12-18 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -2,736 @ USD 27.61 | USD -75,541 | The ETF sold 2736 shares of WBD on 2025-12-18. The shares were previously bought for an average price of USD 13.6697. The Warner Bros Discovery Inc shares were sold for 102.0% higher than average price of previous purchases. This sale made a profit of USD 38,141 The average price that the ETF previously sold WBD share for is USD 13.8573 so the ETF has sold 2736 shares on 2025-12-18 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -288 @ USD 262.92 | USD -75,721 | The ETF sold 288 shares of ECL on 2025-12-18. The shares were previously bought for an average price of USD 259.249. The Ecolab Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 1,057 The average price that the ETF previously sold ECL share for is USD 258.986 so the ETF has sold 288 shares on 2025-12-18 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -342 @ USD 225.97 | USD -77,282 | The ETF sold 342 shares of TEL on 2025-12-18. The shares were previously bought for an average price of USD 180.208. The TE Connectivity Ltd shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of USD 15,651 The average price that the ETF previously sold TEL share for is USD 158.568 so the ETF has sold 342 shares on 2025-12-18 at a higher price than the previous selling average. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -270 @ USD 287.67 | USD -77,671 | The ETF sold 270 shares of HLT on 2025-12-18. The shares were previously bought for an average price of USD 251.923. The Hilton Worldwide Holdings Inc shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 9,652 The average price that the ETF previously sold HLT share for is USD 247.511 so the ETF has sold 270 shares on 2025-12-18 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -270 @ USD 287.67 | USD -77,671 | The ETF sold 270 shares of HLT on 2025-12-18. The shares were previously bought for an average price of USD 251.923. The LYXETFHLTIMETFP shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 9,652 The average price that the ETF previously sold HLT share for is USD 247.511 so the ETF has sold 270 shares on 2025-12-18 at a higher price than the previous selling average. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -1,638 @ USD 47.92 | USD -78,493 | The ETF sold 1638 shares of FCX on 2025-12-18. The shares were previously bought for an average price of USD 40.0178. The Freeport-McMoran Copper & Gold Inc shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 12,944 The average price that the ETF previously sold FCX share for is USD 39.8437 so the ETF has sold 1638 shares on 2025-12-18 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -414 @ USD 189.89 | USD -78,614 | The ETF sold 414 shares of CTAS on 2025-12-18. The shares were previously bought for an average price of USD 202.23. The Cintas Corporation shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,109 The average price that the ETF previously sold CTAS share for is USD 209.181 which is higher than the selling price of USD 189.89 on 2025-12-18. |
| CSX - CSX Corporation | SELL | -2,160 @ USD 36.61 | USD -79,078 | The ETF sold 2160 shares of CSX on 2025-12-18. The shares were previously bought for an average price of USD 32.6809. The CSX Corporation shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 8,487 The average price that the ETF previously sold CSX share for is USD 32.0749 so the ETF has sold 2160 shares on 2025-12-18 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -270 @ USD 293.65 | USD -79,286 | The ETF sold 270 shares of TRV on 2025-12-18. The shares were previously bought for an average price of USD 266.733. The The Travelers Companies Inc shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 7,268 The average price that the ETF previously sold TRV share for is USD 259.056 so the ETF has sold 270 shares on 2025-12-18 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -270 @ USD 293.65 | USD -79,286 | The ETF sold 270 shares of TRV on 2025-12-18. The shares were previously bought for an average price of USD 266.733. The AMUNDI STX600 TRAV shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 7,268 The average price that the ETF previously sold TRV share for is USD 259.056 so the ETF has sold 270 shares on 2025-12-18 at a higher price than the previous selling average. |
| SNOW - Snowflake Inc. | SELL | -360 @ USD 221.31 | USD -79,672 | The ETF sold 360 shares of SNOW on 2025-12-18. The shares were previously bought for an average price of USD 196.923. The Snowflake Inc. shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 8,779 The average price that the ETF previously sold SNOW share for is USD 173.43 so the ETF has sold 360 shares on 2025-12-18 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -918 @ USD 86.88 | USD -79,756 | The ETF sold 918 shares of GLW on 2025-12-18. The shares were previously bought for an average price of USD 61.6143. The Corning Incorporated shares were sold for 41.0% higher than average price of previous purchases. This sale made a profit of USD 23,194 The average price that the ETF previously sold GLW share for is USD 51.0375 so the ETF has sold 918 shares on 2025-12-18 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -108 @ USD 744.08 | USD -80,361 | The ETF sold 108 shares of EQIX on 2025-12-18. The shares were previously bought for an average price of USD 837.432. The Equinix Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10,082 The average price that the ETF previously sold EQIX share for is USD 872.84 which is higher than the selling price of USD 744.08 on 2025-12-18. |
| CMI - Cummins Inc | SELL | -162 @ USD 500.61 | USD -81,099 | The ETF sold 162 shares of CMI on 2025-12-18. The shares were previously bought for an average price of USD 377.033. The Cummins Inc shares were sold for 32.8% higher than average price of previous purchases. This sale made a profit of USD 20,019 The average price that the ETF previously sold CMI share for is USD 351.347 so the ETF has sold 162 shares on 2025-12-18 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -324 @ USD 251.18 | USD -81,382 | The ETF sold 324 shares of ITW on 2025-12-18. The shares were previously bought for an average price of USD 252.6. The Illinois Tool Works Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 460 The average price that the ETF previously sold ITW share for is USD 249.95 so the ETF has sold 324 shares on 2025-12-18 at a higher price than the previous selling average. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -288 @ USD 286.73 | USD -82,578 | The ETF sold 288 shares of RCL on 2025-12-18. The shares were previously bought for an average price of USD 254.208. The Royal Caribbean Cruises Ltd shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 9,366 The average price that the ETF previously sold RCL share for is USD 243.46 so the ETF has sold 288 shares on 2025-12-18 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -234 @ USD 353.02 | USD -82,607 | The ETF sold 234 shares of AON on 2025-12-18. The shares were previously bought for an average price of USD 365.478. The Aon PLC shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,915 The average price that the ETF previously sold AON share for is USD 374.683 which is higher than the selling price of USD 353.02 on 2025-12-18. |
| AON - Aozora Bank Ltd | SELL | -234 @ USD 353.02 | USD -82,607 | The ETF sold 234 shares of AON on 2025-12-18. The shares were previously bought for an average price of USD 365.478. The Aozora Bank Ltd shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,915 The average price that the ETF previously sold AON share for is USD 374.683 which is higher than the selling price of USD 353.02 on 2025-12-18. |
| MAR - Marriott International Inc | SELL | -270 @ USD 306.82 | USD -82,841 | The ETF sold 270 shares of MAR on 2025-12-18. The shares were previously bought for an average price of USD 266.156. The Marriott International Inc shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 10,979 The average price that the ETF previously sold MAR share for is USD 265.712 so the ETF has sold 270 shares on 2025-12-18 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -270 @ USD 306.82 | USD -82,841 | The ETF sold 270 shares of MAR on 2025-12-18. The shares were previously bought for an average price of USD 266.156. The MARAVAI LIFESC.HLD.A -01 shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 10,979 The average price that the ETF previously sold MAR share for is USD 265.712 so the ETF has sold 270 shares on 2025-12-18 at a higher price than the previous selling average. |
| EMR - Empresaria Group plc | SELL | -630 @ USD 131.6 | USD -82,908 | The ETF sold 630 shares of EMR on 2025-12-18. The shares were previously bought for an average price of USD 123.399. The Empresaria Group plc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 5,167 The average price that the ETF previously sold EMR share for is USD 119.559 so the ETF has sold 630 shares on 2025-12-18 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -630 @ USD 131.6 | USD -82,908 | The ETF sold 630 shares of EMR on 2025-12-18. The shares were previously bought for an average price of USD 123.399. The Emerson Electric Co shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 5,167 The average price that the ETF previously sold EMR share for is USD 119.559 so the ETF has sold 630 shares on 2025-12-18 at a higher price than the previous selling average. |
| WMB - The Williams Companies Inc | SELL | -1,422 @ USD 58.66 | USD -83,415 | The ETF sold 1422 shares of WMB on 2025-12-18. The shares were previously bought for an average price of USD 58.995. The The Williams Companies Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 476 The average price that the ETF previously sold WMB share for is USD 56.6932 so the ETF has sold 1422 shares on 2025-12-18 at a higher price than the previous selling average. |
| MRVL - Marvell Technology Group Ltd | SELL | -990 @ USD 84.47 | USD -83,625 | The ETF sold 990 shares of MRVL on 2025-12-18. The shares were previously bought for an average price of USD 78.2345. The Marvell Technology Group Ltd shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 6,173 The average price that the ETF previously sold MRVL share for is USD 78.1284 so the ETF has sold 990 shares on 2025-12-18 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -306 @ USD 274 | USD -83,844 | The ETF sold 306 shares of CI on 2025-12-18. The shares were previously bought for an average price of USD 304.783. The Cigna Corp shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9,420 The average price that the ETF previously sold CI share for is USD 311.297 which is higher than the selling price of USD 274 on 2025-12-18. |
| HCA - HCA Holdings Inc | SELL | -180 @ USD 466.56 | USD -83,981 | The ETF sold 180 shares of HCA on 2025-12-18. The shares were previously bought for an average price of USD 378.719. The HCA Holdings Inc shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of USD 15,811 The average price that the ETF previously sold HCA share for is USD 408.319 so the ETF has sold 180 shares on 2025-12-18 at a higher price than the previous selling average. |
| HWM - Howmet Aerospace Inc | SELL | -432 @ USD 198 | USD -85,536 | The ETF sold 432 shares of HWM on 2025-12-18. The shares were previously bought for an average price of USD 159.752. The Howmet Aerospace Inc shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of USD 16,523 The average price that the ETF previously sold HWM share for is USD 143.781 so the ETF has sold 432 shares on 2025-12-18 at a higher price than the previous selling average. |
| UPS - United Parcel Service Inc | SELL | -846 @ USD 102.08 | USD -86,360 | The ETF sold 846 shares of UPS on 2025-12-18. The shares were previously bought for an average price of USD 104.302. The United Parcel Service Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,880 The average price that the ETF previously sold UPS share for is USD 111.384 which is higher than the selling price of USD 102.08 on 2025-12-18. |
| ELV - Elevance Health Inc | SELL | -252 @ USD 344.6 | USD -86,839 | The ETF sold 252 shares of ELV on 2025-12-18. The shares were previously bought for an average price of USD 380.451. The Elevance Health Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 9,034 The average price that the ETF previously sold ELV share for is USD 392.091 which is higher than the selling price of USD 344.6 on 2025-12-18. |
| ELV - Elevance Health Inc | SELL | -252 @ USD 344.6 | USD -86,839 | The ETF sold 252 shares of ELV on 2025-12-18. The shares were previously bought for an average price of USD 380.451. The Elevance Health Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 9,034 The average price that the ETF previously sold ELV share for is USD 392.091 which is higher than the selling price of USD 344.6 on 2025-12-18. |
| SHW - Sherwin-Williams Co | SELL | -270 @ USD 325.36 | USD -87,847 | The ETF sold 270 shares of SHW on 2025-12-18. The shares were previously bought for an average price of USD 348.792. The Sherwin-Williams Co shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,327 The average price that the ETF previously sold SHW share for is USD 355.27 which is higher than the selling price of USD 325.36 on 2025-12-18. |
| JCI - Johnson Controls International PLC | SELL | -756 @ USD 117.74 | USD -89,011 | The ETF sold 756 shares of JCI on 2025-12-18. The shares were previously bought for an average price of USD 95.7677. The Johnson Controls International PLC shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of USD 16,611 The average price that the ETF previously sold JCI share for is USD 90.237 so the ETF has sold 756 shares on 2025-12-18 at a higher price than the previous selling average. |
| ORLY - O’Reilly Automotive Inc | SELL | -972 @ USD 91.79 | USD -89,220 | The ETF sold 972 shares of ORLY on 2025-12-18. The shares were previously bought for an average price of USD 111.982. The O’Reilly Automotive Inc shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 19,627 The average price that the ETF previously sold ORLY share for is USD 481.75 which is higher than the selling price of USD 91.79 on 2025-12-18. |
| MCO - Moodys Corporation | SELL | -180 @ USD 497.69 | USD -89,584 | The ETF sold 180 shares of MCO on 2025-12-18. The shares were previously bought for an average price of USD 472.701. The Moodys Corporation shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 4,498 The average price that the ETF previously sold MCO share for is USD 476.336 so the ETF has sold 180 shares on 2025-12-18 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -1,116 @ USD 81.17 | USD -90,586 | The ETF sold 1116 shares of GM on 2025-12-18. The shares were previously bought for an average price of USD 55.2934. The General Motors Company shares were sold for 46.8% higher than average price of previous purchases. This sale made a profit of USD 28,878 The average price that the ETF previously sold GM share for is USD 50.2167 so the ETF has sold 1116 shares on 2025-12-18 at a higher price than the previous selling average. |
| TDG - Transdigm Group Incorporated | SELL | -72 @ USD 1262.78 | USD -90,920 | The ETF sold 72 shares of TDG on 2025-12-18. The shares were previously bought for an average price of USD 1353.71. The Transdigm Group Incorporated shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,547 The average price that the ETF previously sold TDG share for is USD 1371.39 which is higher than the selling price of USD 1262.78 on 2025-12-18. |
| NKE - Nike Inc | SELL | -1,386 @ USD 65.63 | USD -90,963 | The ETF sold 1386 shares of NKE on 2025-12-18. The shares were previously bought for an average price of USD 67.663. The Nike Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,818 The average price that the ETF previously sold NKE share for is USD 69.3644 which is higher than the selling price of USD 65.63 on 2025-12-18. |
| KKR - KKR & Co LP | SELL | -702 @ USD 131.97 | USD -92,643 | The ETF sold 702 shares of KKR on 2025-12-18. The shares were previously bought for an average price of USD 128.645. The KKR & Co LP shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 2,334 The average price that the ETF previously sold KKR share for is USD 128.531 so the ETF has sold 702 shares on 2025-12-18 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -540 @ USD 174.29 | USD -94,117 | The ETF sold 540 shares of AMT on 2025-12-18. The shares were previously bought for an average price of USD 201.226. The American Tower Corp shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 14,545 The average price that the ETF previously sold AMT share for is USD 205.317 which is higher than the selling price of USD 174.29 on 2025-12-18. |
| PNC - PNC Financial Services Group Inc | SELL | -450 @ USD 209.5 | USD -94,275 | The ETF sold 450 shares of PNC on 2025-12-18. The shares were previously bought for an average price of USD 185.144. The PNC Financial Services Group Inc shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 10,960 The average price that the ETF previously sold PNC share for is USD 182.574 so the ETF has sold 450 shares on 2025-12-18 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -450 @ USD 209.5 | USD -94,275 | The ETF sold 450 shares of PNC on 2025-12-18. The shares were previously bought for an average price of USD 185.144. The GREAT ELM GROUP NEW-001 shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 10,960 The average price that the ETF previously sold PNC share for is USD 182.574 so the ETF has sold 450 shares on 2025-12-18 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -126 @ USD 748.71 | USD -94,337 | The ETF sold 126 shares of REGN on 2025-12-18. The shares were previously bought for an average price of USD 649.26. The Regeneron Pharmaceuticals Inc shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 12,531 The average price that the ETF previously sold REGN share for is USD 674.96 so the ETF has sold 126 shares on 2025-12-18 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -828 @ USD 114.45 | USD -94,765 | The ETF sold 828 shares of BK on 2025-12-18. The shares were previously bought for an average price of USD 93.3541. The Bank of New York Mellon shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of USD 17,467 The average price that the ETF previously sold BK share for is USD 86.0139 so the ETF has sold 828 shares on 2025-12-18 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -1,782 @ USD 53.87 | USD -95,996 | The ETF sold 1782 shares of USB on 2025-12-18. The shares were previously bought for an average price of USD 45.9635. The U.S. Bancorp shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 14,089 The average price that the ETF previously sold USB share for is USD 45.3801 so the ETF has sold 1782 shares on 2025-12-18 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -306 @ USD 315.1 | USD -96,421 | The ETF sold 306 shares of CDNS on 2025-12-18. The shares were previously bought for an average price of USD 301.8. The Cadence Design Systems Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 4,070 The average price that the ETF previously sold CDNS share for is USD 283.252 so the ETF has sold 306 shares on 2025-12-18 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -252 @ USD 385.22 | USD -97,075 | The ETF sold 252 shares of TT on 2025-12-18. The shares were previously bought for an average price of USD 391.931. The Trane Technologies plc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,691 The average price that the ETF previously sold TT share for is USD 388.925 which is higher than the selling price of USD 385.22 on 2025-12-18. |
| WM - Waste Management Inc | SELL | -450 @ USD 218.32 | USD -98,244 | The ETF sold 450 shares of WM on 2025-12-18. The shares were previously bought for an average price of USD 222.545. The Waste Management Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,901 The average price that the ETF previously sold WM share for is USD 226.468 which is higher than the selling price of USD 218.32 on 2025-12-18. |
| CRH - CRH PLC | SELL | -774 @ USD 127.17 | USD -98,430 | The ETF sold 774 shares of CRH on 2025-12-18. The shares were previously bought for an average price of USD 103.657. The CRH PLC shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of USD 18,199 The average price that the ETF previously sold CRH share for is USD 97.4921 so the ETF has sold 774 shares on 2025-12-18 at a higher price than the previous selling average. |
| SNPS - Synopsys Inc | SELL | -216 @ USD 458.13 | USD -98,956 | The ETF sold 216 shares of SNPS on 2025-12-18. The shares were previously bought for an average price of USD 496.86. The Synopsys Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,366 The average price that the ETF previously sold SNPS share for is USD 478.598 which is higher than the selling price of USD 458.13 on 2025-12-18. |
| MMM - 3M Company | SELL | -612 @ USD 161.76 | USD -98,997 | The ETF sold 612 shares of MMM on 2025-12-18. The shares were previously bought for an average price of USD 150.805. The 3M Company shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 6,704 The average price that the ETF previously sold MMM share for is USD 145.832 so the ETF has sold 612 shares on 2025-12-18 at a higher price than the previous selling average. |
| HOOD - Robinhood Markets Inc | SELL | -846 @ USD 117.16 | USD -99,117 | The ETF sold 846 shares of HOOD on 2025-12-18. The shares were previously bought for an average price of USD 74.3417. The Robinhood Markets Inc shares were sold for 57.6% higher than average price of previous purchases. This sale made a profit of USD 36,224 The average price that the ETF previously sold HOOD share for is USD 59.6307 so the ETF has sold 846 shares on 2025-12-18 at a higher price than the previous selling average. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -432 @ USD 230.94 | USD -99,766 | The ETF sold 432 shares of DASH on 2025-12-18. The shares were previously bought for an average price of USD 206.841. The DoorDash, Inc. Class A Common Stock shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 10,411 The average price that the ETF previously sold DASH share for is USD 195.081 so the ETF has sold 432 shares on 2025-12-18 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -558 @ USD 185.73 | USD -103,637 | The ETF sold 558 shares of MMC on 2025-12-18. The shares were previously bought for an average price of USD 213.131. The Marsh & McLennan Companies Inc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 15,290 The average price that the ETF previously sold MMC share for is USD 224.395 which is higher than the selling price of USD 185.73 on 2025-12-18. |
| MELI - MercadoLibre Inc. | SELL | -54 @ USD 1964.46 | USD -106,081 | The ETF sold 54 shares of MELI on 2025-12-18. The shares were previously bought for an average price of USD 2158.49. The MercadoLibre Inc. shares were sold for -9.0% 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 MELI share for is USD 2174.85 which is higher than the selling price of USD 1964.46 on 2025-12-18. |
| ICE - Intercontinental Exchange Inc | SELL | -666 @ USD 160.07 | USD -106,607 | The ETF sold 666 shares of ICE on 2025-12-18. The shares were previously bought for an average price of USD 164.805. The Intercontinental Exchange Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,154 The average price that the ETF previously sold ICE share for is USD 167.119 which is higher than the selling price of USD 160.07 on 2025-12-18. |
| CME - CME Group Inc | SELL | -414 @ USD 266.03 | USD -110,136 | The ETF sold 414 shares of CME on 2025-12-18. The shares were previously bought for an average price of USD 263.574. The CME Group Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 1,017 The average price that the ETF previously sold CME share for is USD 260.552 so the ETF has sold 414 shares on 2025-12-18 at a higher price than the previous selling average. |
| CVS - CVS Health Corp | SELL | -1,458 @ USD 77.79 | USD -113,418 | The ETF sold 1458 shares of CVS on 2025-12-18. The shares were previously bought for an average price of USD 69.6023. The CVS Health Corp shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 11,938 The average price that the ETF previously sold CVS share for is USD 63.5847 so the ETF has sold 1458 shares on 2025-12-18 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -576 @ USD 200.27 | USD -115,356 | The ETF sold 576 shares of TMUS on 2025-12-18. The shares were previously bought for an average price of USD 238.292. The T-Mobile US Inc shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 21,901 The average price that the ETF previously sold TMUS share for is USD 242.9 which is higher than the selling price of USD 200.27 on 2025-12-18. |
| MCK - McKesson Corporation | SELL | -144 @ USD 810.56 | USD -116,721 | The ETF sold 144 shares of MCK on 2025-12-18. The shares were previously bought for an average price of USD 715.504. The McKesson Corporation shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 13,688 The average price that the ETF previously sold MCK share for is USD 657.408 so the ETF has sold 144 shares on 2025-12-18 at a higher price than the previous selling average. |
| SBUX - Starbucks Corporation | SELL | -1,314 @ USD 89.42 | USD -117,498 | The ETF sold 1314 shares of SBUX on 2025-12-18. The shares were previously bought for an average price of USD 91.4405. The Starbucks Corporation shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,655 The average price that the ETF previously sold SBUX share for is USD 97.2956 which is higher than the selling price of USD 89.42 on 2025-12-18. |
| ADP - Automatic Data Processing Inc | SELL | -468 @ USD 260.97 | USD -122,134 | The ETF sold 468 shares of ADP on 2025-12-18. The shares were previously bought for an average price of USD 292.034. The Automatic Data Processing Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 14,538 The average price that the ETF previously sold ADP share for is USD 302.36 which is higher than the selling price of USD 260.97 on 2025-12-18. |
| PH - Parker-Hannifin Corporation | SELL | -144 @ USD 867.95 | USD -124,985 | The ETF sold 144 shares of PH on 2025-12-18. The shares were previously bought for an average price of USD 702.913. The Parker-Hannifin Corporation shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of USD 23,765 The average price that the ETF previously sold PH share for is USD 664.385 so the ETF has sold 144 shares on 2025-12-18 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -1,260 @ USD 99.34 | USD -125,168 | The ETF sold 1260 shares of NEM on 2025-12-18. The shares were previously bought for an average price of USD 62.676. The Newmont Goldcorp Corp shares were sold for 58.5% higher than average price of previous purchases. This sale made a profit of USD 46,197 The average price that the ETF previously sold NEM share for is USD 56.8558 so the ETF has sold 1260 shares on 2025-12-18 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -1,260 @ USD 99.34 | USD -125,168 | The ETF sold 1260 shares of NEM on 2025-12-18. The shares were previously bought for an average price of USD 62.676. The Nemetschek SE shares were sold for 58.5% higher than average price of previous purchases. This sale made a profit of USD 46,197 The average price that the ETF previously sold NEM share for is USD 56.8558 so the ETF has sold 1260 shares on 2025-12-18 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -2,358 @ USD 53.33 | USD -125,752 | The ETF sold 2358 shares of BMY on 2025-12-18. The shares were previously bought for an average price of USD 52.0413. The Bloomsbury Publishing Plc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 3,039 The average price that the ETF previously sold BMY share for is USD 52.9821 so the ETF has sold 2358 shares on 2025-12-18 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -288 @ USD 447.38 | USD -128,845 | The ETF sold 288 shares of VRTX on 2025-12-18. The shares were previously bought for an average price of USD 459.05. The Vertex Pharmaceuticals Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,361 The average price that the ETF previously sold VRTX share for is USD 461.428 which is higher than the selling price of USD 447.38 on 2025-12-18. |
| CEG - Challenger Energy Group PLC | SELL | -360 @ USD 361.05 | USD -129,978 | The ETF sold 360 shares of CEG on 2025-12-18. The shares were previously bought for an average price of USD 289.047. The Challenger Energy Group PLC shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of USD 25,921 The average price that the ETF previously sold CEG share for is USD 278.54 so the ETF has sold 360 shares on 2025-12-18 at a higher price than the previous selling average. |
| BX - Blackstone Group Inc | SELL | -846 @ USD 153.73 | USD -130,056 | The ETF sold 846 shares of BX on 2025-12-18. The shares were previously bought for an average price of USD 156.421. The Blackstone Group Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,277 The average price that the ETF previously sold BX share for is USD 155.884 which is higher than the selling price of USD 153.73 on 2025-12-18. |
| CMCSA - Comcast Corp | SELL | -4,302 @ USD 30.27 | USD -130,222 | The ETF sold 4302 shares of CMCSA on 2025-12-18. The shares were previously bought for an average price of USD 33.5859. The Comcast Corp shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 14,265 The average price that the ETF previously sold CMCSA share for is USD 35.95 which is higher than the selling price of USD 30.27 on 2025-12-18. |
| CB - Chubb Ltd | SELL | -432 @ USD 310.96 | USD -134,335 | The ETF sold 432 shares of CB on 2025-12-18. The shares were previously bought for an average price of USD 286.249. The Chubb Ltd shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 10,675 The average price that the ETF previously sold CB share for is USD 285.183 so the ETF has sold 432 shares on 2025-12-18 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -288 @ USD 475.05 | USD -136,814 | The ETF sold 288 shares of DE on 2025-12-18. The shares were previously bought for an average price of USD 470.547. The Deere & Company shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 1,297 The average price that the ETF previously sold DE share for is USD 476.366 which is higher than the selling price of USD 475.05 on 2025-12-18. |
| CRWD - Crowdstrike Holdings Inc | SELL | -288 @ USD 477.26 | USD -137,451 | The ETF sold 288 shares of CRWD on 2025-12-18. The shares were previously bought for an average price of USD 432.011. The Crowdstrike Holdings Inc shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 13,032 The average price that the ETF previously sold CRWD share for is USD 404.387 so the ETF has sold 288 shares on 2025-12-18 at a higher price than the previous selling average. |
| PLD - Prologis Inc | SELL | -1,080 @ USD 127.66 | USD -137,873 | The ETF sold 1080 shares of PLD on 2025-12-18. The shares were previously bought for an average price of USD 115.083. The Prologis Inc shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 13,583 The average price that the ETF previously sold PLD share for is USD 115.079 so the ETF has sold 1080 shares on 2025-12-18 at a higher price than the previous selling average. |
| SYK - Stryker Corporation | SELL | -396 @ USD 353.11 | USD -139,832 | The ETF sold 396 shares of SYK on 2025-12-18. The shares were previously bought for an average price of USD 374.193. The Stryker Corporation shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,349 The average price that the ETF previously sold SYK share for is USD 375.706 which is higher than the selling price of USD 353.11 on 2025-12-18. |
| WELL - HANACTWELLETFP | SELL | -756 @ USD 187.49 | USD -141,742 | The ETF sold 756 shares of WELL on 2025-12-18. The shares were previously bought for an average price of USD 163.235. The HANACTWELLETFP shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 18,337 The average price that the ETF previously sold WELL share for is USD 149.376 so the ETF has sold 756 shares on 2025-12-18 at a higher price than the previous selling average. |
| ETN - Eaton Corporation PLC | SELL | -450 @ USD 315.95 | USD -142,178 | The ETF sold 450 shares of ETN on 2025-12-18. The shares were previously bought for an average price of USD 329.493. The Eaton Corporation PLC shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,094 The average price that the ETF previously sold ETN share for is USD 320.576 which is higher than the selling price of USD 315.95 on 2025-12-18. |
| PANW - Palo Alto Networks Inc | SELL | -774 @ USD 185.88 | USD -143,871 | The ETF sold 774 shares of PANW on 2025-12-18. The shares were previously bought for an average price of USD 201.783. The Palo Alto Networks Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 12,309 The average price that the ETF previously sold PANW share for is USD 207.39 which is higher than the selling price of USD 185.88 on 2025-12-18. |
| MDT - Medtronic PLC | SELL | -1,476 @ USD 98.48 | USD -145,356 | The ETF sold 1476 shares of MDT on 2025-12-18. The shares were previously bought for an average price of USD 90.884. The Medtronic PLC shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 11,212 The average price that the ETF previously sold MDT share for is USD 88.5532 so the ETF has sold 1476 shares on 2025-12-18 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -666 @ USD 224.86 | USD -149,757 | The ETF sold 666 shares of PGR on 2025-12-18. The shares were previously bought for an average price of USD 254.613. The Progressive Corp shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 19,815 The average price that the ETF previously sold PGR share for is USD 261.364 which is higher than the selling price of USD 224.86 on 2025-12-18. |
| PGR - Progressive Corp | SELL | -666 @ USD 224.86 | USD -149,757 | The ETF sold 666 shares of PGR on 2025-12-18. The shares were previously bought for an average price of USD 254.613. The Progressive Corp shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 19,815 The average price that the ETF previously sold PGR share for is USD 261.364 which is higher than the selling price of USD 224.86 on 2025-12-18. |
| ANET - Arista Networks | SELL | -1,224 @ USD 124.62 | USD -152,535 | The ETF sold 1224 shares of ANET on 2025-12-18. The shares were previously bought for an average price of USD 109.911. The Arista Networks shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 18,004 The average price that the ETF previously sold ANET share for is USD 105.471 so the ETF has sold 1224 shares on 2025-12-18 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -558 @ USD 274.92 | USD -153,405 | The ETF sold 558 shares of ADI on 2025-12-18. The shares were previously bought for an average price of USD 224.216. The Analog Devices Inc shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of USD 28,293 The average price that the ETF previously sold ADI share for is USD 220.887 so the ETF has sold 558 shares on 2025-12-18 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -630 @ USD 247.71 | USD -156,057 | The ETF sold 630 shares of LOW on 2025-12-18. The shares were previously bought for an average price of USD 239.622. The Lowe's Companies Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 5,095 The average price that the ETF previously sold LOW share for is USD 239.268 so the ETF has sold 630 shares on 2025-12-18 at a higher price than the previous selling average. |
| UNP - Union Pacific Corporation | SELL | -684 @ USD 234.42 | USD -160,343 | The ETF sold 684 shares of UNP on 2025-12-18. The shares were previously bought for an average price of USD 231.431. The Union Pacific Corporation shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 2,044 The average price that the ETF previously sold UNP share for is USD 232.649 so the ETF has sold 684 shares on 2025-12-18 at a higher price than the previous selling average. |
| BSX - Boston Scientific Corporation | SELL | -1,692 @ USD 96.11 | USD -162,618 | The ETF sold 1692 shares of BSX on 2025-12-18. The shares were previously bought for an average price of USD 98.7834. The Boston Scientific Corporation shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,523 The average price that the ETF previously sold BSX share for is USD 99.2309 which is higher than the selling price of USD 96.11 on 2025-12-18. |
| BSX - MULSTRXSSXIMETFP | SELL | -1,692 @ USD 96.11 | USD -162,618 | The ETF sold 1692 shares of BSX on 2025-12-18. The shares were previously bought for an average price of USD 98.7834. The MULSTRXSSXIMETFP shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,523 The average price that the ETF previously sold BSX share for is USD 99.2309 which is higher than the selling price of USD 96.11 on 2025-12-18. |
| PFE - Pfizer Inc | SELL | -6,534 @ USD 25.04 | USD -163,611 | The ETF sold 6534 shares of PFE on 2025-12-18. The shares were previously bought for an average price of USD 24.9808. The Pfizer Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 387 The average price that the ETF previously sold PFE share for is USD 25.234 which is higher than the selling price of USD 25.04 on 2025-12-18. |
| DHR - Danaher Corporation | SELL | -738 @ USD 224.35 | USD -165,570 | The ETF sold 738 shares of DHR on 2025-12-18. The shares were previously bought for an average price of USD 209.864. The Danaher Corporation shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 10,691 The average price that the ETF previously sold DHR share for is USD 212.011 so the ETF has sold 738 shares on 2025-12-18 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -738 @ USD 224.35 | USD -165,570 | The ETF sold 738 shares of DHR on 2025-12-18. The shares were previously bought for an average price of USD 209.864. The Danaher Corporation shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 10,691 The average price that the ETF previously sold DHR share for is USD 212.011 so the ETF has sold 738 shares on 2025-12-18 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -162 @ USD 1064.99 | USD -172,528 | The ETF sold 162 shares of BLK on 2025-12-18. The shares were previously bought for an average price of USD 1013.1. The BlackRock Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 8,406 The average price that the ETF previously sold BLK share for is USD 977.421 so the ETF has sold 162 shares on 2025-12-18 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -1,422 @ USD 121.47 | USD -172,730 | The ETF sold 1422 shares of GILD on 2025-12-18. The shares were previously bought for an average price of USD 110.58. The Guild Esports Plc shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 15,486 The average price that the ETF previously sold GILD share for is USD 106.064 so the ETF has sold 1422 shares on 2025-12-18 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -486 @ USD 355.81 | USD -172,924 | The ETF sold 486 shares of ADBE on 2025-12-18. The shares were previously bought for an average price of USD 384.764. The Adobe Systems Incorporated shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 14,072 The average price that the ETF previously sold ADBE share for is USD 428.791 which is higher than the selling price of USD 355.81 on 2025-12-18. |
| COF - Capital One Financial Corporation | SELL | -720 @ USD 242.8 | USD -174,816 | The ETF sold 720 shares of COF on 2025-12-18. The shares were previously bought for an average price of USD 200.485. The Capital One Financial Corporation shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of USD 30,467 The average price that the ETF previously sold COF share for is USD 190.841 so the ETF has sold 720 shares on 2025-12-18 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -720 @ USD 242.8 | USD -174,816 | The ETF sold 720 shares of COF on 2025-12-18. The shares were previously bought for an average price of USD 200.485. The Cofinimmo SA shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of USD 30,467 The average price that the ETF previously sold COF share for is USD 190.841 so the ETF has sold 720 shares on 2025-12-18 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -144 @ USD 1222.39 | USD -176,024 | The ETF sold 144 shares of KLAC on 2025-12-18. The shares were previously bought for an average price of USD 863.635. The KLA-Tencor Corporation shares were sold for 41.5% higher than average price of previous purchases. This sale made a profit of USD 51,661 The average price that the ETF previously sold KLAC share for is USD 759.741 so the ETF has sold 144 shares on 2025-12-18 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -1,026 @ USD 176.19 | USD -180,771 | The ETF sold 1026 shares of TXN on 2025-12-18. The shares were previously bought for an average price of USD 179.293. The Texas Instruments Incorporated shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,184 The average price that the ETF previously sold TXN share for is USD 186.165 which is higher than the selling price of USD 176.19 on 2025-12-18. |
| APH - Alliance Pharma plc | SELL | -1,404 @ USD 129.61 | USD -181,972 | The ETF sold 1404 shares of APH on 2025-12-18. The shares were previously bought for an average price of USD 96.7337. The Alliance Pharma plc shares were sold for 34.0% higher than average price of previous purchases. This sale made a profit of USD 46,158 The average price that the ETF previously sold APH share for is USD 78.1604 so the ETF has sold 1404 shares on 2025-12-18 at a higher price than the previous selling average. |
| UBER - Uber Technologies Inc | SELL | -2,286 @ USD 79.69 | USD -182,171 | The ETF sold 2286 shares of UBER on 2025-12-18. The shares were previously bought for an average price of USD 82.2652. The Uber Technologies Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,887 The average price that the ETF previously sold UBER share for is USD 79.5552 so the ETF has sold 2286 shares on 2025-12-18 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -360 @ USD 506.71 | USD -182,416 | The ETF sold 360 shares of SPGI on 2025-12-18. The shares were previously bought for an average price of USD 500.904. The S&P Global Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 2,090 The average price that the ETF previously sold SPGI share for is USD 505.439 so the ETF has sold 360 shares on 2025-12-18 at a higher price than the previous selling average. |
| APP - Applovin Corp | SELL | -270 @ USD 694.37 | USD -187,480 | The ETF sold 270 shares of APP on 2025-12-18. The shares were previously bought for an average price of USD 421.941. The Applovin Corp shares were sold for 64.6% higher than average price of previous purchases. This sale made a profit of USD 73,556 The average price that the ETF previously sold APP share for is USD 351.381 so the ETF has sold 270 shares on 2025-12-18 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -5,202 @ USD 36.28 | USD -188,729 | The ETF sold 5202 shares of INTC on 2025-12-18. The shares were previously bought for an average price of USD 28.2554. The Intel Corporation shares were sold for 28.4% higher than average price of previous purchases. This sale made a profit of USD 41,744 The average price that the ETF previously sold INTC share for is USD 23.2889 so the ETF has sold 5202 shares on 2025-12-18 at a higher price than the previous selling average. |
| SCHW - Charles Schwab Corp | SELL | -1,962 @ USD 97.23 | USD -190,765 | The ETF sold 1962 shares of SCHW on 2025-12-18. The shares were previously bought for an average price of USD 85.4075. The Charles Schwab Corp shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 23,196 The average price that the ETF previously sold SCHW share for is USD 81.9329 so the ETF has sold 1962 shares on 2025-12-18 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -2,376 @ USD 80.85 | USD -192,100 | The ETF sold 2376 shares of NEE on 2025-12-18. The shares were previously bought for an average price of USD 74.2516. The Nextera Energy Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 15,678 The average price that the ETF previously sold NEE share for is USD 73.0487 so the ETF has sold 2376 shares on 2025-12-18 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -2,376 @ USD 80.85 | USD -192,100 | The ETF sold 2376 shares of NEE on 2025-12-18. The shares were previously bought for an average price of USD 74.2516. The Nine Entertainment Co. Holdings Ltd shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 15,678 The average price that the ETF previously sold NEE share for is USD 73.0487 so the ETF has sold 2376 shares on 2025-12-18 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -36 @ USD 5345.47 | USD -192,437 | The ETF sold 36 shares of BKNG on 2025-12-18. The shares were previously bought for an average price of USD 5043.07. The Booking Holdings Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 10,886 The average price that the ETF previously sold BKNG share for is USD 4988.45 so the ETF has sold 36 shares on 2025-12-18 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -720 @ USD 269.96 | USD -194,371 | The ETF sold 720 shares of ACN on 2025-12-18. The shares were previously bought for an average price of USD 296.774. The Accenture plc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 19,306 The average price that the ETF previously sold ACN share for is USD 330.422 which is higher than the selling price of USD 269.96 on 2025-12-18. |
| GEV - GE Vernova LLC | SELL | -306 @ USD 639.43 | USD -195,666 | The ETF sold 306 shares of GEV on 2025-12-18. The shares were previously bought for an average price of USD 449.558. The GE Vernova LLC shares were sold for 42.2% higher than average price of previous purchases. This sale made a profit of USD 58,101 The average price that the ETF previously sold GEV share for is USD 393.151 so the ETF has sold 306 shares on 2025-12-18 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -4,878 @ USD 40.41 | USD -197,120 | The ETF sold 4878 shares of VZ on 2025-12-18. The shares were previously bought for an average price of USD 42.5125. The Verizon Communications Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 10,256 The average price that the ETF previously sold VZ share for is USD 42.3384 which is higher than the selling price of USD 40.41 on 2025-12-18. |
| TJX - The TJX Companies Inc | SELL | -1,278 @ USD 154.88 | USD -197,937 | The ETF sold 1278 shares of TJX on 2025-12-18. The shares were previously bought for an average price of USD 132.01. The The TJX Companies Inc shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 29,228 The average price that the ETF previously sold TJX share for is USD 123.838 so the ETF has sold 1278 shares on 2025-12-18 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -612 @ USD 324.42 | USD -198,545 | The ETF sold 612 shares of AMGN on 2025-12-18. The shares were previously bought for an average price of USD 300.432. The Amgen Inc shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 14,681 The average price that the ETF previously sold AMGN share for is USD 297.97 so the ETF has sold 612 shares on 2025-12-18 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -8,262 @ USD 24.26 | USD -200,436 | The ETF sold 8262 shares of T on 2025-12-18. The shares were previously bought for an average price of USD 26.3046. The AT&T Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 16,892 The average price that the ETF previously sold T share for is USD 25.9847 which is higher than the selling price of USD 24.26 on 2025-12-18. |
| QCOM - Qualcomm Incorporated | SELL | -1,242 @ USD 174.19 | USD -216,344 | The ETF sold 1242 shares of QCOM on 2025-12-18. The shares were previously bought for an average price of USD 159.95. The Qualcomm Incorporated shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 17,686 The average price that the ETF previously sold QCOM share for is USD 158.271 so the ETF has sold 1242 shares on 2025-12-18 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -324 @ USD 668.88 | USD -216,717 | The ETF sold 324 shares of INTU on 2025-12-18. The shares were previously bought for an average price of USD 648.741. The Intuit Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 6,525 The average price that the ETF previously sold INTU share for is USD 657.651 so the ETF has sold 324 shares on 2025-12-18 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -540 @ USD 418.99 | USD -226,255 | The ETF sold 540 shares of LIN on 2025-12-18. The shares were previously bought for an average price of USD 450.289. The Linde plc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 16,901 The average price that the ETF previously sold LIN share for is USD 457.509 which is higher than the selling price of USD 418.99 on 2025-12-18. |
| DIS - Distil Plc | SELL | -2,052 @ USD 111.87 | USD -229,557 | The ETF sold 2052 shares of DIS on 2025-12-18. The shares were previously bought for an average price of USD 105.936. The Distil Plc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 12,177 The average price that the ETF previously sold DIS share for is USD 106.442 so the ETF has sold 2052 shares on 2025-12-18 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -414 @ USD 561.89 | USD -232,622 | The ETF sold 414 shares of ISRG on 2025-12-18. The shares were previously bought for an average price of USD 520.312. The Intuitive Surgical Inc shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 17,213 The average price that the ETF previously sold ISRG share for is USD 536.196 so the ETF has sold 414 shares on 2025-12-18 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -918 @ USD 253.5 | USD -232,713 | The ETF sold 918 shares of AMAT on 2025-12-18. The shares were previously bought for an average price of USD 186.386. The Amati AIM VCT plc shares were sold for 36.0% higher than average price of previous purchases. This sale made a profit of USD 61,611 The average price that the ETF previously sold AMAT share for is USD 169.779 so the ETF has sold 918 shares on 2025-12-18 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -630 @ USD 375.52 | USD -236,578 | The ETF sold 630 shares of AXP on 2025-12-18. The shares were previously bought for an average price of USD 308.185. The American Express Company shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of USD 42,421 The average price that the ETF previously sold AXP share for is USD 297.004 so the ETF has sold 630 shares on 2025-12-18 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -1,368 @ USD 172.96 | USD -236,609 | The ETF sold 1368 shares of MS on 2025-12-18. The shares were previously bought for an average price of USD 139.134. The Morgan Stanley shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of USD 46,274 The average price that the ETF previously sold MS share for is USD 129.122 so the ETF has sold 1368 shares on 2025-12-18 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -1,440 @ USD 164.7 | USD -237,168 | The ETF sold 1440 shares of LRCX on 2025-12-18. The shares were previously bought for an average price of USD 102.997. The Lam Research Corp shares were sold for 59.9% higher than average price of previous purchases. This sale made a profit of USD 88,852 The average price that the ETF previously sold LRCX share for is USD 92.5048 so the ETF has sold 1440 shares on 2025-12-18 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -2,106 @ USD 112.83 | USD -237,620 | The ETF sold 2106 shares of C on 2025-12-18. The shares were previously bought for an average price of USD 83.6432. The Citigroup Inc shares were sold for 34.9% higher than average price of previous purchases. This sale made a profit of USD 61,467 The average price that the ETF previously sold C share for is USD 75.8156 so the ETF has sold 2106 shares on 2025-12-18 at a higher price than the previous selling average. |
| TMO - Time Out Group plc | SELL | -432 @ USD 562.39 | USD -242,952 | The ETF sold 432 shares of TMO on 2025-12-18. The shares were previously bought for an average price of USD 504.513. The Time Out Group plc shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 25,003 The average price that the ETF previously sold TMO share for is USD 486.457 so the ETF has sold 432 shares on 2025-12-18 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -1,998 @ USD 125.12 | USD -249,990 | The ETF sold 1998 shares of ABT on 2025-12-18. The shares were previously bought for an average price of USD 128.667. The Abbott Laboratories shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,087 The average price that the ETF previously sold ABT share for is USD 128.577 which is higher than the selling price of USD 125.12 on 2025-12-18. |
| MCD - McDonald’s Corporation | SELL | -810 @ USD 319.65 | USD -258,916 | The ETF sold 810 shares of MCD on 2025-12-18. The shares were previously bought for an average price of USD 305.287. The McDonald’s Corporation shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 11,634 The average price that the ETF previously sold MCD share for is USD 304.052 so the ETF has sold 810 shares on 2025-12-18 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -1,098 @ USD 257.85 | USD -283,119 | The ETF sold 1098 shares of CRM on 2025-12-18. The shares were previously bought for an average price of USD 268.606. The Salesforce.com Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 11,810 The average price that the ETF previously sold CRM share for is USD 289.175 which is higher than the selling price of USD 257.85 on 2025-12-18. |
| MRK - Marks Electrical Group PLC | SELL | -2,862 @ USD 100.69 | USD -288,175 | The ETF sold 2862 shares of MRK on 2025-12-18. The shares were previously bought for an average price of USD 89.1219. The Marks Electrical Group PLC shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 33,108 The average price that the ETF previously sold MRK share for is USD 88.4478 so the ETF has sold 2862 shares on 2025-12-18 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -2,862 @ USD 100.69 | USD -288,175 | The ETF sold 2862 shares of MRK on 2025-12-18. The shares were previously bought for an average price of USD 89.1219. The Merck & Company Inc shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 33,108 The average price that the ETF previously sold MRK share for is USD 88.4478 so the ETF has sold 2862 shares on 2025-12-18 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -342 @ USD 876.3 | USD -299,695 | The ETF sold 342 shares of GS on 2025-12-18. The shares were previously bought for an average price of USD 662.41. The Goldman Sachs Group Inc shares were sold for 32.3% higher than average price of previous purchases. This sale made a profit of USD 73,150 The average price that the ETF previously sold GS share for is USD 604.985 so the ETF has sold 342 shares on 2025-12-18 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -540 @ USD 565.83 | USD -305,548 | The ETF sold 540 shares of CAT on 2025-12-18. The shares were previously bought for an average price of USD 418.689. The Caterpillar Inc. shares were sold for 35.1% higher than average price of previous purchases. This sale made a profit of USD 79,456 The average price that the ETF previously sold CAT share for is USD 370.593 so the ETF has sold 540 shares on 2025-12-18 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -1,062 @ USD 300.45 | USD -319,078 | The ETF sold 1062 shares of IBM on 2025-12-18. The shares were previously bought for an average price of USD 264.064. The International Business Machines shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 38,642 The average price that the ETF previously sold IBM share for is USD 252.711 so the ETF has sold 1062 shares on 2025-12-18 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -1,296 @ USD 248.55 | USD -322,121 | The ETF sold 1296 shares of MU on 2025-12-18. The shares were previously bought for an average price of USD 135.638. The Micron Technology Inc shares were sold for 83.2% higher than average price of previous purchases. This sale made a profit of USD 146,334 The average price that the ETF previously sold MU share for is USD 109.546 so the ETF has sold 1296 shares on 2025-12-18 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -1,026 @ USD 328.14 | USD -336,672 | The ETF sold 1026 shares of UNH on 2025-12-18. The shares were previously bought for an average price of USD 419.315. The UnitedHealth Group Incorporated shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 93,546 The average price that the ETF previously sold UNH share for is USD 434.8 which is higher than the selling price of USD 328.14 on 2025-12-18. |
| WFC - Wells Fargo & Company | SELL | -3,690 @ USD 91.48 | USD -337,561 | The ETF sold 3690 shares of WFC on 2025-12-18. The shares were previously bought for an average price of USD 77.7787. The Wells Fargo & Company shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 50,558 The average price that the ETF previously sold WFC share for is USD 74.9971 so the ETF has sold 3690 shares on 2025-12-18 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -4,536 @ USD 76.95 | USD -349,045 | The ETF sold 4536 shares of CSCO on 2025-12-18. The shares were previously bought for an average price of USD 65.3312. The Cisco Systems Inc shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 52,703 The average price that the ETF previously sold CSCO share for is USD 62.2838 so the ETF has sold 4536 shares on 2025-12-18 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -1,944 @ USD 180.03 | USD -349,978 | The ETF sold 1944 shares of ORCL on 2025-12-18. The shares were previously bought for an average price of USD 199.123. The Oracle Corporation shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 37,117 The average price that the ETF previously sold ORCL share for is USD 174.05 so the ETF has sold 1944 shares on 2025-12-18 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -1,836 @ USD 201.06 | USD -369,146 | The ETF sold 1836 shares of AMD on 2025-12-18. The shares were previously bought for an average price of USD 147.139. The Advanced Micro Devices Inc shares were sold for 36.6% higher than average price of previous purchases. This sale made a profit of USD 98,999 The average price that the ETF previously sold AMD share for is USD 125.486 so the ETF has sold 1836 shares on 2025-12-18 at a higher price than the previous selling average. |
| GE - GE Aerospace | SELL | -1,224 @ USD 301.69 | USD -369,269 | The ETF sold 1224 shares of GE on 2025-12-18. The shares were previously bought for an average price of USD 237.894. The GE Aerospace shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of USD 78,086 The average price that the ETF previously sold GE share for is USD 218.747 so the ETF has sold 1224 shares on 2025-12-18 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -1,134 @ USD 354.99 | USD -402,559 | The ETF sold 1134 shares of HD on 2025-12-18. The shares were previously bought for an average price of USD 378.397. The Home Depot Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 26,544 The average price that the ETF previously sold HD share for is USD 381.155 which is higher than the selling price of USD 354.99 on 2025-12-18. |
| COST - Costain Group PLC | SELL | -504 @ USD 857.59 | USD -432,225 | The ETF sold 504 shares of COST on 2025-12-18. The shares were previously bought for an average price of USD 953.139. The Costain Group PLC shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 48,157 The average price that the ETF previously sold COST share for is USD 976.358 which is higher than the selling price of USD 857.59 on 2025-12-18. |
| BAC - Bank of America Corp | SELL | -8,064 @ USD 54.26 | USD -437,553 | The ETF sold 8064 shares of BAC on 2025-12-18. The shares were previously bought for an average price of USD 46.3937. The Bank of America Corp shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 63,434 The average price that the ETF previously sold BAC share for is USD 45.2769 so the ETF has sold 8064 shares on 2025-12-18 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -2,016 @ USD 222.82 | USD -449,205 | The ETF sold 2016 shares of ABBV on 2025-12-18. The shares were previously bought for an average price of USD 206.782. The AbbVie Inc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 32,333 The average price that the ETF previously sold ABBV share for is USD 194.268 so the ETF has sold 2016 shares on 2025-12-18 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -4,860 @ USD 94 | USD -456,840 | The ETF sold 4860 shares of NFLX on 2025-12-18. The shares were previously bought for an average price of USD 491.109. The Netflix Inc shares were sold for -80.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,929,950 The average price that the ETF previously sold NFLX share for is USD 820.256 which is higher than the selling price of USD 94 on 2025-12-18. |
| PLTR - Palantir Technologies Inc | SELL | -2,574 @ USD 185.69 | USD -477,966 | The ETF sold 2574 shares of PLTR on 2025-12-18. The shares were previously bought for an average price of USD 124.339. The Palantir Technologies Inc shares were sold for 49.3% higher than average price of previous purchases. This sale made a profit of USD 157,917 The average price that the ETF previously sold PLTR share for is USD 100.207 so the ETF has sold 2574 shares on 2025-12-18 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -972 @ USD 566.21 | USD -550,356 | The ETF sold 972 shares of MA on 2025-12-18. The shares were previously bought for an average price of USD 550.563. The Mastercard Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 15,209 The average price that the ETF previously sold MA share for is USD 548.727 so the ETF has sold 972 shares on 2025-12-18 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -4,878 @ USD 116.54 | USD -568,482 | The ETF sold 4878 shares of XOM on 2025-12-18. The shares were previously bought for an average price of USD 115.421. The Exxon Mobil Corp shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 5,458 The average price that the ETF previously sold XOM share for is USD 117.305 which is higher than the selling price of USD 116.54 on 2025-12-18. |
| JNJ - Johnson & Johnson | SELL | -2,736 @ USD 208.31 | USD -569,936 | The ETF sold 2736 shares of JNJ on 2025-12-18. The shares were previously bought for an average price of USD 170.551. The Johnson & Johnson shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of USD 103,309 The average price that the ETF previously sold JNJ share for is USD 159.824 so the ETF has sold 2736 shares on 2025-12-18 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -1,944 @ USD 346.01 | USD -672,643 | The ETF sold 1944 shares of V on 2025-12-18. The shares were previously bought for an average price of USD 338.719. The Visa Inc. Class A shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 14,174 The average price that the ETF previously sold V share for is USD 338.981 so the ETF has sold 1944 shares on 2025-12-18 at a higher price than the previous selling average. |
| BRKB - | SELL | -1,566 @ USD 503.39 | USD -788,309 | The ETF sold 1566 shares of BRKB on 2025-12-18. The shares were previously bought for an average price of USD 501.562. The shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 2,863 The average price that the ETF previously sold BRKB share for is USD 487.843 so the ETF has sold 1566 shares on 2025-12-18 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -918 @ USD 1056.88 | USD -970,216 | The ETF sold 918 shares of LLY on 2025-12-18. The shares were previously bought for an average price of USD 840.482. The Eli Lilly and Company shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of USD 198,653 The average price that the ETF previously sold LLY share for is USD 820.001 so the ETF has sold 918 shares on 2025-12-18 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -3,132 @ USD 313 | USD -980,316 | The ETF sold 3132 shares of JPM on 2025-12-18. The shares were previously bought for an average price of USD 272.465. The JPMorgan Chase & Co shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 126,956 The average price that the ETF previously sold JPM share for is USD 257.801 so the ETF has sold 3132 shares on 2025-12-18 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -3,222 @ USD 483.37 | USD -1,557,418 | The ETF sold 3222 shares of TSLA on 2025-12-18. The shares were previously bought for an average price of USD 346.284. The 1X TSLA shares were sold for 39.6% higher than average price of previous purchases. This sale made a profit of USD 441,691 The average price that the ETF previously sold TSLA share for is USD 332.349 so the ETF has sold 3222 shares on 2025-12-18 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -2,466 @ USD 664.45 | USD -1,638,534 | The ETF sold 2466 shares of META on 2025-12-18. The shares were previously bought for an average price of USD 643.113. The Meta Platforms Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 52,617 The average price that the ETF previously sold META share for is USD 640.472 so the ETF has sold 2466 shares on 2025-12-18 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -5,112 @ USD 329.88 | USD -1,686,347 | The ETF sold 5112 shares of AVGO on 2025-12-18. The shares were previously bought for an average price of USD 261.405. The Broadcom Inc shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of USD 350,044 The average price that the ETF previously sold AVGO share for is USD 222.732 so the ETF has sold 5112 shares on 2025-12-18 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -5,580 @ USD 303.75 | USD -1,694,925 | The ETF sold 5580 shares of GOOG on 2025-12-18. The shares were previously bought for an average price of USD 211.105. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 43.9% higher than average price of previous purchases. This sale made a profit of USD 516,959 The average price that the ETF previously sold GOOG share for is USD 181.457 so the ETF has sold 5580 shares on 2025-12-18 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -5,580 @ USD 303.75 | USD -1,694,925 | The ETF sold 5580 shares of GOOG on 2025-12-18. The shares were previously bought for an average price of USD 211.105. The 1X GOOG shares were sold for 43.9% higher than average price of previous purchases. This sale made a profit of USD 516,959 The average price that the ETF previously sold GOOG share for is USD 181.457 so the ETF has sold 5580 shares on 2025-12-18 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -6,642 @ USD 302.46 | USD -2,008,939 | The ETF sold 6642 shares of GOOGL on 2025-12-18. The shares were previously bought for an average price of USD 210.452. The Alphabet Inc Class A shares were sold for 43.7% higher than average price of previous purchases. This sale made a profit of USD 611,117 The average price that the ETF previously sold GOOGL share for is USD 180.38 so the ETF has sold 6642 shares on 2025-12-18 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -10,962 @ USD 226.76 | USD -2,485,743 | The ETF sold 10962 shares of AMZN on 2025-12-18. The shares were previously bought for an average price of USD 212.979. The Amazon.com Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 151,067 The average price that the ETF previously sold AMZN share for is USD 209.716 so the ETF has sold 10962 shares on 2025-12-18 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -10,962 @ USD 226.76 | USD -2,485,743 | The ETF sold 10962 shares of AMZN on 2025-12-18. The shares were previously bought for an average price of USD 212.979. The 1X AMZN shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 151,067 The average price that the ETF previously sold AMZN share for is USD 209.716 so the ETF has sold 10962 shares on 2025-12-18 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -8,064 @ USD 483.98 | USD -3,902,815 | The ETF sold 8064 shares of MSFT on 2025-12-18. The shares were previously bought for an average price of USD 451.019. The Microsoft Corporation shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 265,798 The average price that the ETF previously sold MSFT share for is USD 431.862 so the ETF has sold 8064 shares on 2025-12-18 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -16,938 @ USD 272.19 | USD -4,610,354 | The ETF sold 16938 shares of AAPL on 2025-12-18. The shares were previously bought for an average price of USD 234.411. The Apple Inc shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 639,901 The average price that the ETF previously sold AAPL share for is USD 223.312 so the ETF has sold 16938 shares on 2025-12-18 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -27,738 @ USD 174.14 | USD -4,830,295 | The ETF sold 27738 shares of NVDA on 2025-12-18. The shares were previously bought for an average price of USD 147.522. The NVIDIA Corporation shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 738,330 The average price that the ETF previously sold NVDA share for is USD 135.023 so the ETF has sold 27738 shares on 2025-12-18 at a higher price than the previous selling average. |