| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 496.6 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 496.6. The average price that AMP shares were previous bought at was USD 499.136. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 362,613 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 496.6 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 496.6. The average price that AMP shares were previous bought at was USD 499.136. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 362,613 compared to the previous valuation of AMP Limited |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 45.64 | USD 0 | |
| NVR - NVR Inc | HOLD | 0 @ USD 7645.15 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7645.15. The average price that NVR shares were previous bought at was USD 7228.87. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in NVR has fallen by USD 97,009 compared to the previous valuation of NVR Inc |
| BFB - | SELL | -78 @ USD 27.57 | USD -2,150 | The ETF sold 78 shares of BFB on 2026-01-23. The shares were previously bought for an average price of USD 31.9842. The shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 344 The average price that the ETF previously sold BFB share for is USD 32.9865 which is higher than the selling price of USD 27.57 on 2026-01-23. |
| BSY - Bentley Systems Inc | SELL | -66 @ USD 38.84 | USD -2,563 | The ETF sold 66 shares of BSY on 2026-01-23. The shares were previously bought for an average price of USD 45.6657. The Bentley Systems Inc shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 450 The average price that the ETF previously sold BSY share for is USD 45.2694 which is higher than the selling price of USD 38.84 on 2026-01-23. |
| PAYC - Paycom Soft | SELL | -18 @ USD 152.29 | USD -2,741 | The ETF sold 18 shares of PAYC on 2026-01-23. The shares were previously bought for an average price of USD 210.057. The Paycom Soft shares were sold for -27.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,040 The average price that the ETF previously sold PAYC share for is USD 209.042 which is higher than the selling price of USD 152.29 on 2026-01-23. |
| H - Hyatt Hotels Corporation | SELL | -18 @ USD 163.78 | USD -2,948 | The ETF sold 18 shares of H on 2026-01-23. The shares were previously bought for an average price of USD 140.07. The Hyatt Hotels Corporation shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 427 The average price that the ETF previously sold H share for is USD 143.835 so the ETF has sold 18 shares on 2026-01-23 at a higher price than the previous selling average. |
| UAL - United Airlines Holdings Inc | SELL | -30 @ USD 107.74 | USD -3,232 | The ETF sold 30 shares of UAL on 2026-01-23. The shares were previously bought for an average price of USD 86.9799. The United Airlines Holdings Inc shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of USD 623 The average price that the ETF previously sold UAL share for is USD 87.7588 so the ETF has sold 30 shares on 2026-01-23 at a higher price than the previous selling average. |
| HRL - Hormel Foods Corporation | SELL | -132 @ USD 24.6 | USD -3,247 | The ETF sold 132 shares of HRL on 2026-01-23. The shares were previously bought for an average price of USD 27.2904. The Hormel Foods Corporation shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 355 The average price that the ETF previously sold HRL share for is USD 28.5132 which is higher than the selling price of USD 24.6 on 2026-01-23. |
| ERIE - Erie Indemnity Company | SELL | -12 @ USD 275.85 | USD -3,310 | The ETF sold 12 shares of ERIE on 2026-01-23. The shares were previously bought for an average price of USD 359.962. The Erie Indemnity Company shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,009 The average price that the ETF previously sold ERIE share for is USD 368.979 which is higher than the selling price of USD 275.85 on 2026-01-23. |
| CNH - CNH Industrial N.V. | SELL | -306 @ USD 10.88 | USD -3,329 | The ETF sold 306 shares of CNH on 2026-01-23. The shares were previously bought for an average price of USD 11.539. The CNH Industrial N.V. shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 202 The average price that the ETF previously sold CNH share for is USD 10.3556 so the ETF has sold 306 shares on 2026-01-23 at a higher price than the previous selling average. |
| SNAP - Snap Inc | SELL | -462 @ USD 7.62 | USD -3,520 | The ETF sold 462 shares of SNAP on 2026-01-23. The shares were previously bought for an average price of USD 8.80925. The Snap Inc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 549 The average price that the ETF previously sold SNAP share for is USD 9.15769 which is higher than the selling price of USD 7.62 on 2026-01-23. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -54 @ USD 65.49 | USD -3,536 | The ETF sold 54 shares of BXP on 2026-01-23. The shares were previously bought for an average price of USD 70.3433. The Beximco Pharmaceuticals Limited shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 262 The average price that the ETF previously sold BXP share for is USD 70.2925 which is higher than the selling price of USD 65.49 on 2026-01-23. |
| FOX - Fox Corp Class B | SELL | -54 @ USD 65.53 | USD -3,539 | The ETF sold 54 shares of FOX on 2026-01-23. The shares were previously bought for an average price of USD 52.2909. The Fox Corp Class B shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of USD 715 The average price that the ETF previously sold FOX share for is USD 52.3721 so the ETF has sold 54 shares on 2026-01-23 at a higher price than the previous selling average. |
| WTRG - Essential Utilities Inc | SELL | -96 @ USD 39.19 | USD -3,762 | The ETF sold 96 shares of WTRG on 2026-01-23. The shares were previously bought for an average price of USD 39.0264. The Essential Utilities Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 16 The average price that the ETF previously sold WTRG share for is USD 38.1727 so the ETF has sold 96 shares on 2026-01-23 at a higher price than the previous selling average. |
| AFG - American Financial Group Inc | SELL | -30 @ USD 127.79 | USD -3,834 | The ETF sold 30 shares of AFG on 2026-01-23. The shares were previously bought for an average price of USD 132.338. The American Financial Group Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 136 The average price that the ETF previously sold AFG share for is USD 128.729 which is higher than the selling price of USD 127.79 on 2026-01-23. |
| AFG - American Eagle Outfitters Inc | SELL | -30 @ USD 127.79 | USD -3,834 | The ETF sold 30 shares of AFG on 2026-01-23. The shares were previously bought for an average price of USD 132.338. The American Eagle Outfitters Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 136 The average price that the ETF previously sold AFG share for is USD 128.729 which is higher than the selling price of USD 127.79 on 2026-01-23. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -66 @ USD 59.69 | USD -3,940 | The ETF sold 66 shares of ARE on 2026-01-23. The shares were previously bought for an average price of USD 78.5831. The Alexandria Real Estate Equities Inc shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,247 The average price that the ETF previously sold ARE share for is USD 79.8385 which is higher than the selling price of USD 59.69 on 2026-01-23. |
| NWSA - News Corp A | SELL | -150 @ USD 26.83 | USD -4,024 | The ETF sold 150 shares of NWSA on 2026-01-23. The shares were previously bought for an average price of USD 27.4973. The News Corp A shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 100 The average price that the ETF previously sold NWSA share for is USD 27.674 which is higher than the selling price of USD 26.83 on 2026-01-23. |
| ELS - Equity Lifestyle Properties Inc | SELL | -66 @ USD 63.98 | USD -4,223 | The ETF sold 66 shares of ELS on 2026-01-23. The shares were previously bought for an average price of USD 64.3. The Equity Lifestyle Properties Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 21 The average price that the ETF previously sold ELS share for is USD 64.5697 which is higher than the selling price of USD 63.98 on 2026-01-23. |
| SOLV - Solventum Corp. | SELL | -54 @ USD 78.91 | USD -4,261 | The ETF sold 54 shares of SOLV on 2026-01-23. The shares were previously bought for an average price of USD 74.1994. The Solventum Corp. shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 254 The average price that the ETF previously sold SOLV share for is USD 75.1895 so the ETF has sold 54 shares on 2026-01-23 at a higher price than the previous selling average. |
| BAX - Baxter International Inc | SELL | -216 @ USD 19.84 | USD -4,285 | The ETF sold 216 shares of BAX on 2026-01-23. The shares were previously bought for an average price of USD 27.4092. The Baxter International Inc shares were sold for -27.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,635 The average price that the ETF previously sold BAX share for is USD 29.116 which is higher than the selling price of USD 19.84 on 2026-01-23. |
| SJM - JM Smucker Company | SELL | -42 @ USD 102.53 | USD -4,306 | The ETF sold 42 shares of SJM on 2026-01-23. The shares were previously bought for an average price of USD 109.448. The JM Smucker Company shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 291 The average price that the ETF previously sold SJM share for is USD 107.627 which is higher than the selling price of USD 102.53 on 2026-01-23. |
| SJM - JM SMUCKER | SELL | -42 @ USD 102.53 | USD -4,306 | The ETF sold 42 shares of SJM on 2026-01-23. The shares were previously bought for an average price of USD 109.448. The JM SMUCKER shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 291 The average price that the ETF previously sold SJM share for is USD 107.627 which is higher than the selling price of USD 102.53 on 2026-01-23. |
| ZBRA - Zebra Technologies Corporation | SELL | -18 @ USD 240.54 | USD -4,330 | The ETF sold 18 shares of ZBRA on 2026-01-23. The shares were previously bought for an average price of USD 291.935. The Zebra Technologies Corporation shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 925 The average price that the ETF previously sold ZBRA share for is USD 299.533 which is higher than the selling price of USD 240.54 on 2026-01-23. |
| NTNX - Nutanix Inc | SELL | -102 @ USD 42.81 | USD -4,367 | The ETF sold 102 shares of NTNX on 2026-01-23. The shares were previously bought for an average price of USD 67.6758. The Nutanix Inc shares were sold for -36.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,536 The average price that the ETF previously sold NTNX share for is USD 66.1146 which is higher than the selling price of USD 42.81 on 2026-01-23. |
| DOCU - DocuSign Inc | SELL | -78 @ USD 57.46 | USD -4,482 | The ETF sold 78 shares of DOCU on 2026-01-23. The shares were previously bought for an average price of USD 77.9878. The DocuSign Inc shares were sold for -26.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,601 The average price that the ETF previously sold DOCU share for is USD 78.645 which is higher than the selling price of USD 57.46 on 2026-01-23. |
| AMH - American Homes 4 Rent | SELL | -144 @ USD 31.99 | USD -4,607 | The ETF sold 144 shares of AMH on 2026-01-23. The shares were previously bought for an average price of USD 34.9666. The American Homes 4 Rent shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 429 The average price that the ETF previously sold AMH share for is USD 35.2874 which is higher than the selling price of USD 31.99 on 2026-01-23. |
| AMH - AB AMBER GRID EO 029 | SELL | -144 @ USD 31.99 | USD -4,607 | The ETF sold 144 shares of AMH on 2026-01-23. The shares were previously bought for an average price of USD 34.9666. The AB AMBER GRID EO 029 shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 429 The average price that the ETF previously sold AMH share for is USD 35.2874 which is higher than the selling price of USD 31.99 on 2026-01-23. |
| WSO - Watsco Inc | SELL | -12 @ USD 383.94 | USD -4,607 | The ETF sold 12 shares of WSO on 2026-01-23. The shares were previously bought for an average price of USD 441.29. The Watsco Inc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 688 The average price that the ETF previously sold WSO share for is USD 447.58 which is higher than the selling price of USD 383.94 on 2026-01-23. |
| ACM - Aecom Technology Corporation | SELL | -48 @ USD 97.08 | USD -4,660 | The ETF sold 48 shares of ACM on 2026-01-23. The shares were previously bought for an average price of USD 108.954. The Aecom Technology Corporation shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 570 The average price that the ETF previously sold ACM share for is USD 104.286 which is higher than the selling price of USD 97.08 on 2026-01-23. |
| IOT - Samsara Inc | SELL | -150 @ USD 32.1 | USD -4,815 | The ETF sold 150 shares of IOT on 2026-01-23. The shares were previously bought for an average price of USD 39.1981. The Samsara Inc shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,065 The average price that the ETF previously sold IOT share for is USD 41.934 which is higher than the selling price of USD 32.1 on 2026-01-23. |
| NDSN - Nordson Corporation | SELL | -18 @ USD 271.275 | USD -4,883 | The ETF sold 18 shares of NDSN on 2026-01-23. The shares were previously bought for an average price of USD 219.933. The Nordson Corporation shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of USD 924 The average price that the ETF previously sold NDSN share for is USD 225.359 so the ETF has sold 18 shares on 2026-01-23 at a higher price than the previous selling average. |
| DAL - Dalata Hotel Group plc | SELL | -72 @ USD 67.96 | USD -4,893 | The ETF sold 72 shares of DAL on 2026-01-23. The shares were previously bought for an average price of USD 54.9443. The Dalata Hotel Group plc shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of USD 937 The average price that the ETF previously sold DAL share for is USD 56.7636 so the ETF has sold 72 shares on 2026-01-23 at a higher price than the previous selling average. |
| DT - Dynatrace Holdings LLC | SELL | -120 @ USD 40.79 | USD -4,895 | The ETF sold 120 shares of DT on 2026-01-23. The shares were previously bought for an average price of USD 49.4966. The Dynatrace Holdings LLC shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,045 The average price that the ETF previously sold DT share for is USD 51.2857 which is higher than the selling price of USD 40.79 on 2026-01-23. |
| Z - Zillow Group Inc Class C | SELL | -72 @ USD 68 | USD -4,896 | The ETF sold 72 shares of Z on 2026-01-23. The shares were previously bought for an average price of USD 72.7057. The Zillow Group Inc Class C shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 339 The average price that the ETF previously sold Z share for is USD 70.1829 which is higher than the selling price of USD 68 on 2026-01-23. |
| NBIX - Neurocrine Biosciences Inc | SELL | -36 @ USD 136.18 | USD -4,902 | The ETF sold 36 shares of NBIX on 2026-01-23. The shares were previously bought for an average price of USD 127.113. The Neurocrine Biosciences Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 326 The average price that the ETF previously sold NBIX share for is USD 123.894 so the ETF has sold 36 shares on 2026-01-23 at a higher price than the previous selling average. |
| BAH - Booz Allen Hamilton Holding | SELL | -48 @ USD 102.23 | USD -4,907 | The ETF sold 48 shares of BAH on 2026-01-23. The shares were previously bought for an average price of USD 108.619. The Booz Allen Hamilton Holding shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 307 The average price that the ETF previously sold BAH share for is USD 115.191 which is higher than the selling price of USD 102.23 on 2026-01-23. |
| TW - Taylor Wimpey PLC | SELL | -48 @ USD 102.8 | USD -4,934 | The ETF sold 48 shares of TW on 2026-01-23. The shares were previously bought for an average price of USD 125.557. The Taylor Wimpey PLC shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,092 The average price that the ETF previously sold TW share for is USD 128.716 which is higher than the selling price of USD 102.8 on 2026-01-23. |
| DPZ - Domino’s Pizza Inc | SELL | -12 @ USD 411.5 | USD -4,938 | The ETF sold 12 shares of DPZ on 2026-01-23. The shares were previously bought for an average price of USD 447.094. The Domino’s Pizza Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 427 The average price that the ETF previously sold DPZ share for is USD 444.267 which is higher than the selling price of USD 411.5 on 2026-01-23. |
| DKS - Dick’s Sporting Goods Inc | SELL | -24 @ USD 206.16 | USD -4,948 | The ETF sold 24 shares of DKS on 2026-01-23. The shares were previously bought for an average price of USD 208.307. The Dick’s Sporting Goods Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 52 The average price that the ETF previously sold DKS share for is USD 204.146 so the ETF has sold 24 shares on 2026-01-23 at a higher price than the previous selling average. |
| ALLE - Allegion PLC | SELL | -30 @ USD 166.8 | USD -5,004 | The ETF sold 30 shares of ALLE on 2026-01-23. The shares were previously bought for an average price of USD 148.217. The Allegion PLC shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 557 The average price that the ETF previously sold ALLE share for is USD 142.672 so the ETF has sold 30 shares on 2026-01-23 at a higher price than the previous selling average. |
| BLDR - Builders FirstSource Inc | SELL | -42 @ USD 122.36 | USD -5,139 | The ETF sold 42 shares of BLDR on 2026-01-23. The shares were previously bought for an average price of USD 126.947. The Builders FirstSource Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 193 The average price that the ETF previously sold BLDR share for is USD 132.067 which is higher than the selling price of USD 122.36 on 2026-01-23. |
| GLPI - Gaming & Leisure Properties | SELL | -114 @ USD 45.41 | USD -5,177 | The ETF sold 114 shares of GLPI on 2026-01-23. The shares were previously bought for an average price of USD 47.195. The Gaming & Leisure Properties shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 203 The average price that the ETF previously sold GLPI share for is USD 47.7938 which is higher than the selling price of USD 45.41 on 2026-01-23. |
| LYB - LyondellBasell Industries NV | SELL | -102 @ USD 50.99 | USD -5,201 | The ETF sold 102 shares of LYB on 2026-01-23. The shares were previously bought for an average price of USD 59.8593. The LyondellBasell Industries NV shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 905 The average price that the ETF previously sold LYB share for is USD 63.9316 which is higher than the selling price of USD 50.99 on 2026-01-23. |
| UDR - UDR Inc | SELL | -138 @ USD 37.72 | USD -5,205 | The ETF sold 138 shares of UDR on 2026-01-23. The shares were previously bought for an average price of USD 40.0364. The UDR Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 320 The average price that the ETF previously sold UDR share for is USD 40.8381 which is higher than the selling price of USD 37.72 on 2026-01-23. |
| RPM - RPM International Inc | SELL | -48 @ USD 109.48 | USD -5,255 | The ETF sold 48 shares of RPM on 2026-01-23. The shares were previously bought for an average price of USD 114.957. The RPM International Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 263 The average price that the ETF previously sold RPM share for is USD 116.355 which is higher than the selling price of USD 109.48 on 2026-01-23. |
| MAS - Masco Corporation | SELL | -78 @ USD 68.73 | USD -5,361 | The ETF sold 78 shares of MAS on 2026-01-23. The shares were previously bought for an average price of USD 68.3596. The Masco Corporation shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 29 The average price that the ETF previously sold MAS share for is USD 69.7846 which is higher than the selling price of USD 68.73 on 2026-01-23. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -78 @ USD 68.73 | USD -5,361 | The ETF sold 78 shares of MAS on 2026-01-23. The shares were previously bought for an average price of USD 68.3596. The Melco Resorts & Entertainment Limited shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 29 The average price that the ETF previously sold MAS share for is USD 69.7846 which is higher than the selling price of USD 68.73 on 2026-01-23. |
| DOC - Healthpeak Properties Inc | SELL | -300 @ USD 18.08 | USD -5,424 | The ETF sold 300 shares of DOC on 2026-01-23. The shares were previously bought for an average price of USD 18.8449. The Healthpeak Properties Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 229 The average price that the ETF previously sold DOC share for is USD 18.8113 which is higher than the selling price of USD 18.08 on 2026-01-23. |
| CLX - Calnex Solutions Plc | SELL | -48 @ USD 113.48 | USD -5,447 | The ETF sold 48 shares of CLX on 2026-01-23. The shares were previously bought for an average price of USD 132.146. The Calnex Solutions Plc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 896 The average price that the ETF previously sold CLX share for is USD 134.456 which is higher than the selling price of USD 113.48 on 2026-01-23. |
| FNF - Fidelity National Financial Inc | SELL | -102 @ USD 53.42 | USD -5,449 | The ETF sold 102 shares of FNF on 2026-01-23. The shares were previously bought for an average price of USD 59.5567. The Fidelity National Financial Inc shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 626 The average price that the ETF previously sold FNF share for is USD 57.0533 which is higher than the selling price of USD 53.42 on 2026-01-23. |
| RIVN - Rivian Automotive Inc | SELL | -342 @ USD 15.95 | USD -5,455 | The ETF sold 342 shares of RIVN on 2026-01-23. The shares were previously bought for an average price of USD 14.0748. The Rivian Automotive Inc shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 641 The average price that the ETF previously sold RIVN share for is USD 14.2413 so the ETF has sold 342 shares on 2026-01-23 at a higher price than the previous selling average. |
| GEN - Genuit Group plc | SELL | -216 @ USD 25.41 | USD -5,489 | The ETF sold 216 shares of GEN on 2026-01-23. The shares were previously bought for an average price of USD 27.3387. The Genuit Group plc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 417 The average price that the ETF previously sold GEN share for is USD 27.5442 which is higher than the selling price of USD 25.41 on 2026-01-23. |
| CF - CF Industries Holdings Inc | SELL | -60 @ USD 92.38 | USD -5,543 | The ETF sold 60 shares of CF on 2026-01-23. The shares were previously bought for an average price of USD 82.3692. The CF Industries Holdings Inc shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 601 The average price that the ETF previously sold CF share for is USD 84.3092 so the ETF has sold 60 shares on 2026-01-23 at a higher price than the previous selling average. |
| REG - Regency Centers Corporation | SELL | -78 @ USD 71.135 | USD -5,549 | The ETF sold 78 shares of REG on 2026-01-23. The shares were previously bought for an average price of USD 71.7518. The Regency Centers Corporation shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 48 The average price that the ETF previously sold REG share for is USD 71.4475 which is higher than the selling price of USD 71.135 on 2026-01-23. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -78 @ USD 71.135 | USD -5,549 | The ETF sold 78 shares of REG on 2026-01-23. The shares were previously bought for an average price of USD 71.7518. The REMEGEN CO. LTD YC 1 shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 48 The average price that the ETF previously sold REG share for is USD 71.4475 which is higher than the selling price of USD 71.135 on 2026-01-23. |
| JKHY - Jack Henry & Associates Inc | SELL | -30 @ USD 185.11 | USD -5,553 | The ETF sold 30 shares of JKHY on 2026-01-23. The shares were previously bought for an average price of USD 171.381. The Jack Henry & Associates Inc shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 412 The average price that the ETF previously sold JKHY share for is USD 177.882 so the ETF has sold 30 shares on 2026-01-23 at a higher price than the previous selling average. |
| GDDY - Godaddy Inc | SELL | -54 @ USD 103.7 | USD -5,600 | The ETF sold 54 shares of GDDY on 2026-01-23. The shares were previously bought for an average price of USD 161.045. The Godaddy Inc shares were sold for -35.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,097 The average price that the ETF previously sold GDDY share for is USD 164.982 which is higher than the selling price of USD 103.7 on 2026-01-23. |
| AVY - Avery Dennison Corp | SELL | -30 @ USD 187.43 | USD -5,623 | The ETF sold 30 shares of AVY on 2026-01-23. The shares were previously bought for an average price of USD 177.463. The Avery Dennison Corp shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 299 The average price that the ETF previously sold AVY share for is USD 183.778 so the ETF has sold 30 shares on 2026-01-23 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -84 @ USD 67.05 | USD -5,632 | The ETF sold 84 shares of BBY on 2026-01-23. The shares were previously bought for an average price of USD 75.7272. The Balfour Beatty plc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 729 The average price that the ETF previously sold BBY share for is USD 75.4967 which is higher than the selling price of USD 67.05 on 2026-01-23. |
| IONQ - IONQ Inc | SELL | -120 @ USD 47.25 | USD -5,670 | The ETF sold 120 shares of IONQ on 2026-01-23. The shares were previously bought for an average price of USD 48.6411. The IONQ Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 167 The average price that the ETF previously sold IONQ share for is USD 49.4629 which is higher than the selling price of USD 47.25 on 2026-01-23. |
| MAA - Mid-America Apartment Communities Inc | SELL | -42 @ USD 135.79 | USD -5,703 | The ETF sold 42 shares of MAA on 2026-01-23. The shares were previously bought for an average price of USD 150.023. The Mid-America Apartment Communities Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 598 The average price that the ETF previously sold MAA share for is USD 151.578 which is higher than the selling price of USD 135.79 on 2026-01-23. |
| MAA - AMUNDI EMTS HR MWG | SELL | -42 @ USD 135.79 | USD -5,703 | The ETF sold 42 shares of MAA on 2026-01-23. The shares were previously bought for an average price of USD 150.023. The AMUNDI EMTS HR MWG shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 598 The average price that the ETF previously sold MAA share for is USD 151.578 which is higher than the selling price of USD 135.79 on 2026-01-23. |
| GGG - Graco Inc | SELL | -66 @ USD 86.55 | USD -5,712 | The ETF sold 66 shares of GGG on 2026-01-23. The shares were previously bought for an average price of USD 83.6861. The Graco Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 189 The average price that the ETF previously sold GGG share for is USD 84.3752 so the ETF has sold 66 shares on 2026-01-23 at a higher price than the previous selling average. |
| GGG - PT Gudang Garam Tbk | SELL | -66 @ USD 86.55 | USD -5,712 | The ETF sold 66 shares of GGG on 2026-01-23. The shares were previously bought for an average price of USD 83.6861. The PT Gudang Garam Tbk shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 189 The average price that the ETF previously sold GGG share for is USD 84.3752 so the ETF has sold 66 shares on 2026-01-23 at a higher price than the previous selling average. |
| CHTR - Charter Communications Inc | SELL | -30 @ USD 191.69 | USD -5,751 | The ETF sold 30 shares of CHTR on 2026-01-23. The shares were previously bought for an average price of USD 322.568. The Charter Communications Inc shares were sold for -40.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,926 The average price that the ETF previously sold CHTR share for is USD 336.097 which is higher than the selling price of USD 191.69 on 2026-01-23. |
| DKNG - DraftKings Inc | SELL | -192 @ USD 29.97 | USD -5,754 | The ETF sold 192 shares of DKNG on 2026-01-23. The shares were previously bought for an average price of USD 37.363. The DraftKings Inc shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,419 The average price that the ETF previously sold DKNG share for is USD 38.6618 which is higher than the selling price of USD 29.97 on 2026-01-23. |
| KIM - Kimco Realty Corporation | SELL | -276 @ USD 20.96 | USD -5,785 | The ETF sold 276 shares of KIM on 2026-01-23. The shares were previously bought for an average price of USD 21.3536. The Kimco Realty Corporation shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 109 The average price that the ETF previously sold KIM share for is USD 21.4486 which is higher than the selling price of USD 20.96 on 2026-01-23. |
| HUBS - HubSpot Inc | SELL | -18 @ USD 322.78 | USD -5,810 | The ETF sold 18 shares of HUBS on 2026-01-23. The shares were previously bought for an average price of USD 565.552. The HubSpot Inc shares were sold for -42.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,370 The average price that the ETF previously sold HUBS share for is USD 570.748 which is higher than the selling price of USD 322.78 on 2026-01-23. |
| EG - Everest Group Ltd | SELL | -18 @ USD 323.57 | USD -5,824 | The ETF sold 18 shares of EG on 2026-01-23. The shares were previously bought for an average price of USD 342.822. The Everest Group Ltd shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 347 The average price that the ETF previously sold EG share for is USD 346.637 which is higher than the selling price of USD 323.57 on 2026-01-23. |
| WPC - W P Carey Inc | SELL | -84 @ USD 69.37 | USD -5,827 | The ETF sold 84 shares of WPC on 2026-01-23. The shares were previously bought for an average price of USD 63.3252. The W P Carey Inc shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 508 The average price that the ETF previously sold WPC share for is USD 61.8613 so the ETF has sold 84 shares on 2026-01-23 at a higher price than the previous selling average. |
| IEX - IDEX Corporation | SELL | -30 @ USD 195.27 | USD -5,858 | The ETF sold 30 shares of IEX on 2026-01-23. The shares were previously bought for an average price of USD 182.529. The IDEX Corporation shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 382 The average price that the ETF previously sold IEX share for is USD 188.505 so the ETF has sold 30 shares on 2026-01-23 at a higher price than the previous selling average. |
| CG - Carlyle Group Inc | SELL | -96 @ USD 61.28 | USD -5,883 | The ETF sold 96 shares of CG on 2026-01-23. The shares were previously bought for an average price of USD 51.123. The Carlyle Group Inc shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 975 The average price that the ETF previously sold CG share for is USD 50.9237 so the ETF has sold 96 shares on 2026-01-23 at a higher price than the previous selling average. |
| RS - Reliance Steel & Aluminum Co | SELL | -18 @ USD 329.83 | USD -5,937 | The ETF sold 18 shares of RS on 2026-01-23. The shares were previously bought for an average price of USD 291.331. The Reliance Steel & Aluminum Co shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 693 The average price that the ETF previously sold RS share for is USD 294.833 so the ETF has sold 18 shares on 2026-01-23 at a higher price than the previous selling average. |
| OKTA - Okta Inc | SELL | -66 @ USD 90.76 | USD -5,990 | The ETF sold 66 shares of OKTA on 2026-01-23. The shares were previously bought for an average price of USD 96.5788. The Okta Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 384 The average price that the ETF previously sold OKTA share for is USD 95.0028 which is higher than the selling price of USD 90.76 on 2026-01-23. |
| DECK - Deckers Outdoor Corporation | SELL | -60 @ USD 99.98 | USD -5,999 | The ETF sold 60 shares of DECK on 2026-01-23. The shares were previously bought for an average price of USD 115.463. The Deckers Outdoor Corporation shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 929 The average price that the ETF previously sold DECK share for is USD 126.152 which is higher than the selling price of USD 99.98 on 2026-01-23. |
| HEI - Heico Corporation | SELL | -18 @ USD 334.41 | USD -6,019 | The ETF sold 18 shares of HEI on 2026-01-23. The shares were previously bought for an average price of USD 284.53. The Heico Corporation shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 898 The average price that the ETF previously sold HEI share for is USD 282.836 so the ETF has sold 18 shares on 2026-01-23 at a higher price than the previous selling average. |
| HEI - HeidelbergCement AG | SELL | -18 @ USD 334.41 | USD -6,019 | The ETF sold 18 shares of HEI on 2026-01-23. The shares were previously bought for an average price of USD 284.53. The HeidelbergCement AG shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 898 The average price that the ETF previously sold HEI share for is USD 282.836 so the ETF has sold 18 shares on 2026-01-23 at a higher price than the previous selling average. |
| TRU - Trufin PLC | SELL | -72 @ USD 83.93 | USD -6,043 | The ETF sold 72 shares of TRU on 2026-01-23. The shares were previously bought for an average price of USD 86.1194. The Trufin PLC shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 158 The average price that the ETF previously sold TRU share for is USD 89.3777 which is higher than the selling price of USD 83.93 on 2026-01-23. |
| SUI - Sun Communities Inc | SELL | -48 @ USD 126.46 | USD -6,070 | The ETF sold 48 shares of SUI on 2026-01-23. The shares were previously bought for an average price of USD 126.855. The Sun Communities Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 19 The average price that the ETF previously sold SUI share for is USD 126.121 so the ETF has sold 48 shares on 2026-01-23 at a higher price than the previous selling average. |
| SUI - Sekisui Chemical Co. Ltd | SELL | -48 @ USD 126.46 | USD -6,070 | The ETF sold 48 shares of SUI on 2026-01-23. The shares were previously bought for an average price of USD 126.855. The Sekisui Chemical Co. Ltd shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 19 The average price that the ETF previously sold SUI share for is USD 126.121 so the ETF has sold 48 shares on 2026-01-23 at a higher price than the previous selling average. |
| ESS - Essex Property Trust Inc | SELL | -24 @ USD 254.08 | USD -6,098 | The ETF sold 24 shares of ESS on 2026-01-23. The shares were previously bought for an average price of USD 279.31. The Essex Property Trust Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 606 The average price that the ETF previously sold ESS share for is USD 280.593 which is higher than the selling price of USD 254.08 on 2026-01-23. |
| LII - Lennox International Inc | SELL | -12 @ USD 509.76 | USD -6,117 | The ETF sold 12 shares of LII on 2026-01-23. The shares were previously bought for an average price of USD 553.169. The Lennox International Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 521 The average price that the ETF previously sold LII share for is USD 569.486 which is higher than the selling price of USD 509.76 on 2026-01-23. |
| INCY - Incyte Corporation | SELL | -60 @ USD 101.99 | USD -6,119 | The ETF sold 60 shares of INCY on 2026-01-23. The shares were previously bought for an average price of USD 77.0376. The Incyte Corporation shares were sold for 32.4% higher than average price of previous purchases. This sale made a profit of USD 1,497 The average price that the ETF previously sold INCY share for is USD 75.5074 so the ETF has sold 60 shares on 2026-01-23 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -84 @ USD 72.88 | USD -6,122 | The ETF sold 84 shares of FOXA on 2026-01-23. The shares were previously bought for an average price of USD 56.9194. The Fox Corp Class A shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of USD 1,341 The average price that the ETF previously sold FOXA share for is USD 56.2213 so the ETF has sold 84 shares on 2026-01-23 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -54 @ USD 113.6 | USD -6,134 | The ETF sold 54 shares of BG on 2026-01-23. The shares were previously bought for an average price of USD 83.1607. The Bunge Limited shares were sold for 36.6% higher than average price of previous purchases. This sale made a profit of USD 1,644 The average price that the ETF previously sold BG share for is USD 82.7029 so the ETF has sold 54 shares on 2026-01-23 at a higher price than the previous selling average. |
| BALL - Ball Corporation | SELL | -108 @ USD 57.36 | USD -6,195 | The ETF sold 108 shares of BALL on 2026-01-23. The shares were previously bought for an average price of USD 51.7999. The Ball Corporation shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 600 The average price that the ETF previously sold BALL share for is USD 54.2928 so the ETF has sold 108 shares on 2026-01-23 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -102 @ USD 60.79 | USD -6,201 | The ETF sold 102 shares of MKC on 2026-01-23. The shares were previously bought for an average price of USD 73.1499. The McCormick & Company Incorporated shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,261 The average price that the ETF previously sold MKC share for is USD 74.2488 which is higher than the selling price of USD 60.79 on 2026-01-23. |
| JBHT - JB Hunt Transport Services Inc | SELL | -30 @ USD 206.75 | USD -6,203 | The ETF sold 30 shares of JBHT on 2026-01-23. The shares were previously bought for an average price of USD 157.573. The JB Hunt Transport Services Inc shares were sold for 31.2% higher than average price of previous purchases. This sale made a profit of USD 1,475 The average price that the ETF previously sold JBHT share for is USD 166.206 so the ETF has sold 30 shares on 2026-01-23 at a higher price than the previous selling average. |
| FFIV - F5 Networks Inc | SELL | -24 @ USD 259.26 | USD -6,222 | The ETF sold 24 shares of FFIV on 2026-01-23. The shares were previously bought for an average price of USD 272.016. The F5 Networks Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 306 The average price that the ETF previously sold FFIV share for is USD 271.995 which is higher than the selling price of USD 259.26 on 2026-01-23. |
| CSL - Carlisle Companies Incorporated | SELL | -18 @ USD 349.15 | USD -6,285 | The ETF sold 18 shares of CSL on 2026-01-23. The shares were previously bought for an average price of USD 355.851. The Carlisle Companies Incorporated shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 121 The average price that the ETF previously sold CSL share for is USD 367.078 which is higher than the selling price of USD 349.15 on 2026-01-23. |
| RPRX - Royalty Pharma Plc | SELL | -156 @ USD 40.4 | USD -6,302 | The ETF sold 156 shares of RPRX on 2026-01-23. The shares were previously bought for an average price of USD 34.2181. The Royalty Pharma Plc shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 964 The average price that the ETF previously sold RPRX share for is USD 33.7344 so the ETF has sold 156 shares on 2026-01-23 at a higher price than the previous selling average. |
| NLY - Annaly Capital Management Inc | SELL | -264 @ USD 23.88 | USD -6,304 | The ETF sold 264 shares of NLY on 2026-01-23. The shares were previously bought for an average price of USD 21.6437. The Annaly Capital Management Inc shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 590 The average price that the ETF previously sold NLY share for is USD 20.6136 so the ETF has sold 264 shares on 2026-01-23 at a higher price than the previous selling average. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -78 @ USD 81.29 | USD -6,341 | The ETF sold 78 shares of COO on 2026-01-23. The shares were previously bought for an average price of USD 79.8118. The The Cooper Companies, Inc. Common Stock shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 115 The average price that the ETF previously sold COO share for is USD 82.1883 which is higher than the selling price of USD 81.29 on 2026-01-23. |
| TOST - Toast Inc | SELL | -192 @ USD 33.8 | USD -6,490 | The ETF sold 192 shares of TOST on 2026-01-23. The shares were previously bought for an average price of USD 37.6893. The Toast Inc shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 747 The average price that the ETF previously sold TOST share for is USD 36.4964 which is higher than the selling price of USD 33.8 on 2026-01-23. |
| PODD - Insulet Corporation | SELL | -24 @ USD 271.6 | USD -6,518 | The ETF sold 24 shares of PODD on 2026-01-23. The shares were previously bought for an average price of USD 286.809. The Insulet Corporation shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 365 The average price that the ETF previously sold PODD share for is USD 282.336 which is higher than the selling price of USD 271.6 on 2026-01-23. |
| PINS - Pinterest Inc | SELL | -252 @ USD 25.91 | USD -6,529 | The ETF sold 252 shares of PINS on 2026-01-23. The shares were previously bought for an average price of USD 30.8099. The Pinterest Inc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,235 The average price that the ETF previously sold PINS share for is USD 31.4383 which is higher than the selling price of USD 25.91 on 2026-01-23. |
| TTD - Trade Desk Inc | SELL | -180 @ USD 36.55 | USD -6,579 | The ETF sold 180 shares of TTD on 2026-01-23. The shares were previously bought for an average price of USD 62.6493. The Trade Desk Inc shares were sold for -41.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,698 The average price that the ETF previously sold TTD share for is USD 71.6309 which is higher than the selling price of USD 36.55 on 2026-01-23. |
| J - Jacobs Solutions Inc. | SELL | -48 @ USD 137.89 | USD -6,619 | The ETF sold 48 shares of J on 2026-01-23. The shares were previously bought for an average price of USD 144.726. The Jacobs Solutions Inc. shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 328 The average price that the ETF previously sold J share for is USD 137.732 so the ETF has sold 48 shares on 2026-01-23 at a higher price than the previous selling average. |
| SNA - Snap-On Inc | SELL | -18 @ USD 369.1 | USD -6,644 | The ETF sold 18 shares of SNA on 2026-01-23. The shares were previously bought for an average price of USD 335.884. The Snap-On Inc shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 598 The average price that the ETF previously sold SNA share for is USD 335.355 so the ETF has sold 18 shares on 2026-01-23 at a higher price than the previous selling average. |
| INVH - Invitation Homes Inc | SELL | -246 @ USD 27.19 | USD -6,689 | The ETF sold 246 shares of INVH on 2026-01-23. The shares were previously bought for an average price of USD 31.3687. The Invitation Homes Inc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,028 The average price that the ETF previously sold INVH share for is USD 31.6524 which is higher than the selling price of USD 27.19 on 2026-01-23. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -78 @ USD 86.6 | USD -6,755 | The ETF sold 78 shares of ZBH on 2026-01-23. The shares were previously bought for an average price of USD 101.12. The Zimmer Biomet Holdings Inc shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,133 The average price that the ETF previously sold ZBH share for is USD 98.3868 which is higher than the selling price of USD 86.6 on 2026-01-23. |
| CDW - CDW Corporation | SELL | -54 @ USD 126 | USD -6,804 | The ETF sold 54 shares of CDW on 2026-01-23. The shares were previously bought for an average price of USD 164.385. The CDW Corporation shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,073 The average price that the ETF previously sold CDW share for is USD 171.194 which is higher than the selling price of USD 126 on 2026-01-23. |
| SATS - EchoStar Corporation | SELL | -54 @ USD 126.5 | USD -6,831 | The ETF sold 54 shares of SATS on 2026-01-23. The shares were previously bought for an average price of USD 91.4859. The EchoStar Corporation shares were sold for 38.3% higher than average price of previous purchases. This sale made a profit of USD 1,891 The average price that the ETF previously sold SATS share for is USD 111.58 so the ETF has sold 54 shares on 2026-01-23 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -96 @ USD 71.19 | USD -6,834 | The ETF sold 96 shares of TRMB on 2026-01-23. The shares were previously bought for an average price of USD 73.5137. The Trimble Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 223 The average price that the ETF previously sold TRMB share for is USD 72.1006 which is higher than the selling price of USD 71.19 on 2026-01-23. |
| SMCI - Super Micro Computer Inc | SELL | -216 @ USD 31.7 | USD -6,847 | The ETF sold 216 shares of SMCI on 2026-01-23. The shares were previously bought for an average price of USD 38.7553. The Super Micro Computer Inc shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,524 The average price that the ETF previously sold SMCI share for is USD 39.1484 which is higher than the selling price of USD 31.7 on 2026-01-23. |
| SMCI - LEVETNIX2XSOETFP | SELL | -216 @ USD 31.7 | USD -6,847 | The ETF sold 216 shares of SMCI on 2026-01-23. The shares were previously bought for an average price of USD 38.7553. The LEVETNIX2XSOETFP shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,524 The average price that the ETF previously sold SMCI share for is USD 39.1484 which is higher than the selling price of USD 31.7 on 2026-01-23. |
| ENTG - Entegris Inc | SELL | -60 @ USD 114.705 | USD -6,882 | The ETF sold 60 shares of ENTG on 2026-01-23. The shares were previously bought for an average price of USD 89.0059. The Entegris Inc shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of USD 1,542 The average price that the ETF previously sold ENTG share for is USD 90.1021 so the ETF has sold 60 shares on 2026-01-23 at a higher price than the previous selling average. |
| IT - Gartner Inc | SELL | -30 @ USD 231.76 | USD -6,953 | The ETF sold 30 shares of IT on 2026-01-23. The shares were previously bought for an average price of USD 369.222. The Gartner Inc shares were sold for -37.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,124 The average price that the ETF previously sold IT share for is USD 411.262 which is higher than the selling price of USD 231.76 on 2026-01-23. |
| TSN - Tyson Foods Inc | SELL | -114 @ USD 61.66 | USD -7,029 | The ETF sold 114 shares of TSN on 2026-01-23. The shares were previously bought for an average price of USD 57.8284. The Tyson Foods Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 437 The average price that the ETF previously sold TSN share for is USD 58.0913 so the ETF has sold 114 shares on 2026-01-23 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -66 @ USD 107.55 | USD -7,098 | The ETF sold 66 shares of PNR on 2026-01-23. The shares were previously bought for an average price of USD 99.3978. The Pentair PLC shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 538 The average price that the ETF previously sold PNR share for is USD 98.2238 so the ETF has sold 66 shares on 2026-01-23 at a higher price than the previous selling average. |
| WST - West Pharmaceutical Services Inc | SELL | -30 @ USD 236.66 | USD -7,100 | The ETF sold 30 shares of WST on 2026-01-23. The shares were previously bought for an average price of USD 253.368. The West Pharmaceutical Services Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 501 The average price that the ETF previously sold WST share for is USD 250.055 which is higher than the selling price of USD 236.66 on 2026-01-23. |
| BURL - Burlington Stores Inc | SELL | -24 @ USD 297.96 | USD -7,151 | The ETF sold 24 shares of BURL on 2026-01-23. The shares were previously bought for an average price of USD 255.333. The Burlington Stores Inc shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 1,023 The average price that the ETF previously sold BURL share for is USD 255.682 so the ETF has sold 24 shares on 2026-01-23 at a higher price than the previous selling average. |
| SSNC - SS&C Technologies Holdings Inc | SELL | -84 @ USD 85.31 | USD -7,166 | The ETF sold 84 shares of SSNC on 2026-01-23. The shares were previously bought for an average price of USD 82.4428. The SS&C Technologies Holdings Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 241 The average price that the ETF previously sold SSNC share for is USD 82.0576 so the ETF has sold 84 shares on 2026-01-23 at a higher price than the previous selling average. |
| ROL - Rollins Inc | SELL | -114 @ USD 62.91 | USD -7,172 | The ETF sold 114 shares of ROL on 2026-01-23. The shares were previously bought for an average price of USD 55.5663. The Rollins Inc shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 837 The average price that the ETF previously sold ROL share for is USD 54.5042 so the ETF has sold 114 shares on 2026-01-23 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -96 @ USD 75.05 | USD -7,205 | The ETF sold 96 shares of HOLX on 2026-01-23. The shares were previously bought for an average price of USD 67.0726. The Hologic Inc shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 766 The average price that the ETF previously sold HOLX share for is USD 68.2003 so the ETF has sold 96 shares on 2026-01-23 at a higher price than the previous selling average. |
| L - Loews Corp | SELL | -72 @ USD 101.86 | USD -7,334 | The ETF sold 72 shares of L on 2026-01-23. The shares were previously bought for an average price of USD 93.3448. The Loews Corp shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 613 The average price that the ETF previously sold L share for is USD 90.4967 so the ETF has sold 72 shares on 2026-01-23 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -96 @ USD 76.47 | USD -7,341 | The ETF sold 96 shares of APTV on 2026-01-23. The shares were previously bought for an average price of USD 68.988. The Aptiv PLC shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 718 The average price that the ETF previously sold APTV share for is USD 67.1462 so the ETF has sold 96 shares on 2026-01-23 at a higher price than the previous selling average. |
| DD - Dupont De Nemours Inc | SELL | -168 @ USD 44.14 | USD -7,416 | The ETF sold 168 shares of DD on 2026-01-23. The shares were previously bought for an average price of USD 67.5856. The Dupont De Nemours Inc shares were sold for -34.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,939 The average price that the ETF previously sold DD share for is USD 66.6974 which is higher than the selling price of USD 44.14 on 2026-01-23. |
| CHRW - CH Robinson Worldwide Inc | SELL | -42 @ USD 176.66 | USD -7,420 | The ETF sold 42 shares of CHRW on 2026-01-23. The shares were previously bought for an average price of USD 117.595. The CH Robinson Worldwide Inc shares were sold for 50.2% higher than average price of previous purchases. This sale made a profit of USD 2,481 The average price that the ETF previously sold CHRW share for is USD 115.179 so the ETF has sold 42 shares on 2026-01-23 at a higher price than the previous selling average. |
| GPC - Genuine Parts Co | SELL | -54 @ USD 137.63 | USD -7,432 | The ETF sold 54 shares of GPC on 2026-01-23. The shares were previously bought for an average price of USD 125.298. The Genuine Parts Co shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 666 The average price that the ETF previously sold GPC share for is USD 123.859 so the ETF has sold 54 shares on 2026-01-23 at a higher price than the previous selling average. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | SELL | -84 @ USD 88.69 | USD -7,450 | The ETF sold 84 shares of FWONK on 2026-01-23. The shares were previously bought for an average price of USD 93.3931. The Liberty Media Corporation Series C Liberty Formula One Common Stock shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 395 The average price that the ETF previously sold FWONK share for is USD 92.6311 which is higher than the selling price of USD 88.69 on 2026-01-23. |
| HPQ - HP Inc | SELL | -384 @ USD 19.43 | USD -7,461 | The ETF sold 384 shares of HPQ on 2026-01-23. The shares were previously bought for an average price of USD 27.6044. The HP Inc shares were sold for -29.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,139 The average price that the ETF previously sold HPQ share for is USD 27.7471 which is higher than the selling price of USD 19.43 on 2026-01-23. |
| IFF - International Flavors & Fragrances Inc | SELL | -102 @ USD 73.23 | USD -7,469 | The ETF sold 102 shares of IFF on 2026-01-23. The shares were previously bought for an average price of USD 73.8003. The International Flavors & Fragrances Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 58 The average price that the ETF previously sold IFF share for is USD 78.8008 which is higher than the selling price of USD 73.23 on 2026-01-23. |
| VRSN - VeriSign Inc | SELL | -30 @ USD 250.6 | USD -7,518 | The ETF sold 30 shares of VRSN on 2026-01-23. The shares were previously bought for an average price of USD 249.241. The VeriSign Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 41 The average price that the ETF previously sold VRSN share for is USD 253.508 which is higher than the selling price of USD 250.6 on 2026-01-23. |
| FTV - Foresight VCT PLC | SELL | -138 @ USD 54.59 | USD -7,533 | The ETF sold 138 shares of FTV on 2026-01-23. The shares were previously bought for an average price of USD 63.3149. The Foresight VCT PLC shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,204 The average price that the ETF previously sold FTV share for is USD 67.9749 which is higher than the selling price of USD 54.59 on 2026-01-23. |
| ZS - Zscaler Inc | SELL | -36 @ USD 209.62 | USD -7,546 | The ETF sold 36 shares of ZS on 2026-01-23. The shares were previously bought for an average price of USD 234.998. The Zscaler Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 914 The average price that the ETF previously sold ZS share for is USD 231.546 which is higher than the selling price of USD 209.62 on 2026-01-23. |
| LVS - Las Vegas Sands Corp | SELL | -126 @ USD 59.95 | USD -7,554 | The ETF sold 126 shares of LVS on 2026-01-23. The shares were previously bought for an average price of USD 49.0358. The Las Vegas Sands Corp shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of USD 1,375 The average price that the ETF previously sold LVS share for is USD 58.2719 so the ETF has sold 126 shares on 2026-01-23 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -42 @ USD 181.02 | USD -7,603 | The ETF sold 42 shares of DGX on 2026-01-23. The shares were previously bought for an average price of USD 174.576. The Quest Diagnostics Incorporated shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 271 The average price that the ETF previously sold DGX share for is USD 170.723 so the ETF has sold 42 shares on 2026-01-23 at a higher price than the previous selling average. |
| PFG - Principal Financial Group Inc | SELL | -84 @ USD 91.21 | USD -7,662 | The ETF sold 84 shares of PFG on 2026-01-23. The shares were previously bought for an average price of USD 82.1499. The Principal Financial Group Inc shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 761 The average price that the ETF previously sold PFG share for is USD 83.7828 so the ETF has sold 84 shares on 2026-01-23 at a higher price than the previous selling average. |
| GPN - Global Payments Inc | SELL | -102 @ USD 75.21 | USD -7,671 | The ETF sold 102 shares of GPN on 2026-01-23. The shares were previously bought for an average price of USD 87.6806. The Global Payments Inc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,272 The average price that the ETF previously sold GPN share for is USD 87.9827 which is higher than the selling price of USD 75.21 on 2026-01-23. |
| WY - Weyerhaeuser Company | SELL | -288 @ USD 26.67 | USD -7,681 | The ETF sold 288 shares of WY on 2026-01-23. The shares were previously bought for an average price of USD 26.3603. The Weyerhaeuser Company shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 89 The average price that the ETF previously sold WY share for is USD 27.411 which is higher than the selling price of USD 26.67 on 2026-01-23. |
| CPAY - Corpay Inc | SELL | -24 @ USD 320.52 | USD -7,692 | The ETF sold 24 shares of CPAY on 2026-01-23. The shares were previously bought for an average price of USD 322.199. The Corpay Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 40 The average price that the ETF previously sold CPAY share for is USD 332.969 which is higher than the selling price of USD 320.52 on 2026-01-23. |
| TWLO - Twilio Inc | SELL | -60 @ USD 128.3 | USD -7,698 | The ETF sold 60 shares of TWLO on 2026-01-23. The shares were previously bought for an average price of USD 111.12. The Twilio Inc shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 1,031 The average price that the ETF previously sold TWLO share for is USD 113.909 so the ETF has sold 60 shares on 2026-01-23 at a higher price than the previous selling average. |
| AFRM - Affirm Holdings Inc | SELL | -108 @ USD 71.43 | USD -7,714 | The ETF sold 108 shares of AFRM on 2026-01-23. The shares were previously bought for an average price of USD 73.11. The Affirm Holdings Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 181 The average price that the ETF previously sold AFRM share for is USD 76.3851 which is higher than the selling price of USD 71.43 on 2026-01-23. |
| ZM - Zoom Video Communications Inc | SELL | -90 @ USD 85.78 | USD -7,720 | The ETF sold 90 shares of ZM on 2026-01-23. The shares were previously bought for an average price of USD 79.8185. The Zoom Video Communications Inc shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 537 The average price that the ETF previously sold ZM share for is USD 80.4946 so the ETF has sold 90 shares on 2026-01-23 at a higher price than the previous selling average. |
| HEIA - Heineken | SELL | -30 @ USD 257.98 | USD -7,739 | The ETF sold 30 shares of HEIA on 2026-01-23. The shares were previously bought for an average price of USD 224.118. The Heineken shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 1,016 The average price that the ETF previously sold HEIA share for is USD 222.025 so the ETF has sold 30 shares on 2026-01-23 at a higher price than the previous selling average. |
| PTC - PTC Inc | SELL | -48 @ USD 162.14 | USD -7,783 | The ETF sold 48 shares of PTC on 2026-01-23. The shares were previously bought for an average price of USD 176.534. The PTC Inc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 691 The average price that the ETF previously sold PTC share for is USD 171.431 which is higher than the selling price of USD 162.14 on 2026-01-23. |
| NI - NiSource Inc | SELL | -180 @ USD 43.41 | USD -7,814 | The ETF sold 180 shares of NI on 2026-01-23. The shares were previously bought for an average price of USD 40.4521. The NiSource Inc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 532 The average price that the ETF previously sold NI share for is USD 39.4185 so the ETF has sold 180 shares on 2026-01-23 at a higher price than the previous selling average. |
| TYL - Tyler Technologies Inc | SELL | -18 @ USD 434.76 | USD -7,826 | The ETF sold 18 shares of TYL on 2026-01-23. The shares were previously bought for an average price of USD 541.304. The Tyler Technologies Inc shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,918 The average price that the ETF previously sold TYL share for is USD 556.714 which is higher than the selling price of USD 434.76 on 2026-01-23. |
| RKT - Reckitt Benckiser Group PLC | SELL | -372 @ USD 21.07 | USD -7,838 | The ETF sold 372 shares of RKT on 2026-01-23. The shares were previously bought for an average price of USD 19.4494. The Reckitt Benckiser Group PLC shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 603 The average price that the ETF previously sold RKT share for is USD 21.2671 which is higher than the selling price of USD 21.07 on 2026-01-23. |
| KEY - KeyCorp | SELL | -372 @ USD 21.1 | USD -7,849 | The ETF sold 372 shares of KEY on 2026-01-23. The shares were previously bought for an average price of USD 17.2948. The KeyCorp shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of USD 1,416 The average price that the ETF previously sold KEY share for is USD 17.5461 so the ETF has sold 372 shares on 2026-01-23 at a higher price than the previous selling average. |
| SBAC - SBA Communications Corp | SELL | -42 @ USD 187.16 | USD -7,861 | The ETF sold 42 shares of SBAC on 2026-01-23. The shares were previously bought for an average price of USD 211.611. The SBA Communications Corp shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,027 The average price that the ETF previously sold SBAC share for is USD 215.452 which is higher than the selling price of USD 187.16 on 2026-01-23. |
| TEAM - TEAM plc | SELL | -60 @ USD 131.75 | USD -7,905 | The ETF sold 60 shares of TEAM on 2026-01-23. The shares were previously bought for an average price of USD 209.711. The TEAM plc shares were sold for -37.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,678 The average price that the ETF previously sold TEAM share for is USD 211.081 which is higher than the selling price of USD 131.75 on 2026-01-23. |
| DOW - Dow Inc | SELL | -282 @ USD 28.25 | USD -7,967 | The ETF sold 282 shares of DOW on 2026-01-23. The shares were previously bought for an average price of USD 30.1918. The Dow Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 548 The average price that the ETF previously sold DOW share for is USD 32.8136 which is higher than the selling price of USD 28.25 on 2026-01-23. |
| CRDO - Credo Technology Group Holding Ltd | SELL | -60 @ USD 133.16 | USD -7,990 | The ETF sold 60 shares of CRDO on 2026-01-23. The shares were previously bought for an average price of USD 162.541. The Credo Technology Group Holding Ltd shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,763 The average price that the ETF previously sold CRDO share for is USD 149.101 which is higher than the selling price of USD 133.16 on 2026-01-23. |
| LH - Laboratory Corporation of America Holdings | SELL | -30 @ USD 266.66 | USD -8,000 | The ETF sold 30 shares of LH on 2026-01-23. The shares were previously bought for an average price of USD 251.635. The Laboratory Corporation of America Holdings shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 451 The average price that the ETF previously sold LH share for is USD 246.208 so the ETF has sold 30 shares on 2026-01-23 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -42 @ USD 191.07 | USD -8,025 | The ETF sold 42 shares of LULU on 2026-01-23. The shares were previously bought for an average price of USD 255.616. The Lululemon Athletica Inc. shares were sold for -25.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,711 The average price that the ETF previously sold LULU share for is USD 289.907 which is higher than the selling price of USD 191.07 on 2026-01-23. |
| WRB - W. R. Berkley Corp | SELL | -120 @ USD 67.12 | USD -8,054 | The ETF sold 120 shares of WRB on 2026-01-23. The shares were previously bought for an average price of USD 69.512. The W. R. Berkley Corp shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 287 The average price that the ETF previously sold WRB share for is USD 67.2161 which is higher than the selling price of USD 67.12 on 2026-01-23. |
| CMS - CMS Energy Corporation | SELL | -114 @ USD 70.7 | USD -8,060 | The ETF sold 114 shares of CMS on 2026-01-23. The shares were previously bought for an average price of USD 72.0201. The CMS Energy Corporation shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 150 The average price that the ETF previously sold CMS share for is USD 70.3134 so the ETF has sold 114 shares on 2026-01-23 at a higher price than the previous selling average. |
| CMS - Commercial Metals Company | SELL | -114 @ USD 70.7 | USD -8,060 | The ETF sold 114 shares of CMS on 2026-01-23. The shares were previously bought for an average price of USD 72.0201. The Commercial Metals Company shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 150 The average price that the ETF previously sold CMS share for is USD 70.3134 so the ETF has sold 114 shares on 2026-01-23 at a higher price than the previous selling average. |
| PKG - Packaging Corp of America | SELL | -36 @ USD 225.39 | USD -8,114 | The ETF sold 36 shares of PKG on 2026-01-23. The shares were previously bought for an average price of USD 203.796. The Packaging Corp of America shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 777 The average price that the ETF previously sold PKG share for is USD 206.946 so the ETF has sold 36 shares on 2026-01-23 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -84 @ USD 97.42 | USD -8,183 | The ETF sold 84 shares of NTAP on 2026-01-23. The shares were previously bought for an average price of USD 106.135. The NetApp Inc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 732 The average price that the ETF previously sold NTAP share for is USD 106.179 which is higher than the selling price of USD 97.42 on 2026-01-23. |
| AMCR - Amcor PLC | SELL | -186 @ USD 44.28 | USD -8,236 | The ETF sold 186 shares of AMCR on 2026-01-23. The shares were previously bought for an average price of USD 8.4893. The Amcor PLC shares were sold for 421.6% higher than average price of previous purchases. This sale made a profit of USD 6,657 The average price that the ETF previously sold AMCR share for is USD 42.9734 so the ETF has sold 186 shares on 2026-01-23 at a higher price than the previous selling average. |
| PSTG - Pure Storage Inc | SELL | -120 @ USD 69.75 | USD -8,370 | The ETF sold 120 shares of PSTG on 2026-01-23. The shares were previously bought for an average price of USD 65.1636. The Pure Storage Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 550 The average price that the ETF previously sold PSTG share for is USD 59.1012 so the ETF has sold 120 shares on 2026-01-23 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -6 @ USD 1406.36 | USD -8,438 | The ETF sold 6 shares of MTD on 2026-01-23. The shares were previously bought for an average price of USD 1215.06. The Mettler-Toledo International Inc shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 1,148 The average price that the ETF previously sold MTD share for is USD 1270.26 so the ETF has sold 6 shares on 2026-01-23 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -6 @ USD 1406.36 | USD -8,438 | The ETF sold 6 shares of MTD on 2026-01-23. The shares were previously bought for an average price of USD 1215.06. The AMUNDI EUR GOV 710 shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 1,148 The average price that the ETF previously sold MTD share for is USD 1270.26 so the ETF has sold 6 shares on 2026-01-23 at a higher price than the previous selling average. |
| UTHR - United Therapeutics Corporation | SELL | -18 @ USD 468.94 | USD -8,441 | The ETF sold 18 shares of UTHR on 2026-01-23. The shares were previously bought for an average price of USD 373.389. The United Therapeutics Corporation shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of USD 1,720 The average price that the ETF previously sold UTHR share for is USD 366.19 so the ETF has sold 18 shares on 2026-01-23 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -366 @ USD 23.2 | USD -8,491 | The ETF sold 366 shares of KHC on 2026-01-23. The shares were previously bought for an average price of USD 27.8237. The Kraft Heinz Co shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,692 The average price that the ETF previously sold KHC share for is USD 28.0778 which is higher than the selling price of USD 23.2 on 2026-01-23. |
| IP - International Paper | SELL | -198 @ USD 43.04 | USD -8,522 | The ETF sold 198 shares of IP on 2026-01-23. The shares were previously bought for an average price of USD 50.3506. The International Paper shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,447 The average price that the ETF previously sold IP share for is USD 47.9689 which is higher than the selling price of USD 43.04 on 2026-01-23. |
| EQR - Equity Residential | SELL | -138 @ USD 62.09 | USD -8,568 | The ETF sold 138 shares of EQR on 2026-01-23. The shares were previously bought for an average price of USD 67.0491. The Equity Residential shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 684 The average price that the ETF previously sold EQR share for is USD 68.0773 which is higher than the selling price of USD 62.09 on 2026-01-23. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -54 @ USD 159.21 | USD -8,597 | The ETF sold 54 shares of EXPD on 2026-01-23. The shares were previously bought for an average price of USD 123.108. The Expeditors International of Washington, Inc. shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of USD 1,950 The average price that the ETF previously sold EXPD share for is USD 124.435 so the ETF has sold 54 shares on 2026-01-23 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -36 @ USD 242.15 | USD -8,717 | The ETF sold 36 shares of FSLR on 2026-01-23. The shares were previously bought for an average price of USD 187.087. The First Solar Inc shares were sold for 29.4% higher than average price of previous purchases. This sale made a profit of USD 1,982 The average price that the ETF previously sold FSLR share for is USD 184.219 so the ETF has sold 36 shares on 2026-01-23 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -18 @ USD 485.53 | USD -8,740 | The ETF sold 18 shares of HUBB on 2026-01-23. The shares were previously bought for an average price of USD 412.152. The Hubbell Inc shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 1,321 The average price that the ETF previously sold HUBB share for is USD 407.43 so the ETF has sold 18 shares on 2026-01-23 at a higher price than the previous selling average. |
| LYV - Live Nation Entertainment Inc | SELL | -60 @ USD 146.97 | USD -8,818 | The ETF sold 60 shares of LYV on 2026-01-23. The shares were previously bought for an average price of USD 139.247. The Live Nation Entertainment Inc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 463 The average price that the ETF previously sold LYV share for is USD 137.219 so the ETF has sold 60 shares on 2026-01-23 at a higher price than the previous selling average. |
| LYV - Lundin Energy AB (publ) | SELL | -60 @ USD 146.97 | USD -8,818 | The ETF sold 60 shares of LYV on 2026-01-23. The shares were previously bought for an average price of USD 139.247. The Lundin Energy AB (publ) shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 463 The average price that the ETF previously sold LYV share for is USD 137.219 so the ETF has sold 60 shares on 2026-01-23 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -84 @ USD 105.63 | USD -8,873 | The ETF sold 84 shares of TROW on 2026-01-23. The shares were previously bought for an average price of USD 103.838. The T. Rowe Price Group Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 151 The average price that the ETF previously sold TROW share for is USD 105.042 so the ETF has sold 84 shares on 2026-01-23 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -96 @ USD 92.43 | USD -8,873 | The ETF sold 96 shares of CHD on 2026-01-23. The shares were previously bought for an average price of USD 96.2242. The Church & Dwight Company Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 364 The average price that the ETF previously sold CHD share for is USD 98.8053 which is higher than the selling price of USD 92.43 on 2026-01-23. |
| ILMN - Illumina Inc | SELL | -60 @ USD 150.28 | USD -9,017 | The ETF sold 60 shares of ILMN on 2026-01-23. The shares were previously bought for an average price of USD 102.663. The Illumina Inc shares were sold for 46.4% higher than average price of previous purchases. This sale made a profit of USD 2,857 The average price that the ETF previously sold ILMN share for is USD 109.499 so the ETF has sold 60 shares on 2026-01-23 at a higher price than the previous selling average. |
| BRO - Brown & Brown Inc | SELL | -114 @ USD 79.18 | USD -9,027 | The ETF sold 114 shares of BRO on 2026-01-23. The shares were previously bought for an average price of USD 101.631. The Brown & Brown Inc shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,559 The average price that the ETF previously sold BRO share for is USD 102.927 which is higher than the selling price of USD 79.18 on 2026-01-23. |
| EIX - Edison International | SELL | -150 @ USD 60.77 | USD -9,116 | The ETF sold 150 shares of EIX on 2026-01-23. The shares were previously bought for an average price of USD 58.8207. The Edison International shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 292 The average price that the ETF previously sold EIX share for is USD 59.7647 so the ETF has sold 150 shares on 2026-01-23 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -198 @ USD 46.09 | USD -9,126 | The ETF sold 198 shares of CNC on 2026-01-23. The shares were previously bought for an average price of USD 49.538. The Concurrent Technologies Plc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 683 The average price that the ETF previously sold CNC share for is USD 54.7425 which is higher than the selling price of USD 46.09 on 2026-01-23. |
| RDDT - Reddit, Inc. | SELL | -42 @ USD 218.88 | USD -9,193 | The ETF sold 42 shares of RDDT on 2026-01-23. The shares were previously bought for an average price of USD 179.892. The Reddit, Inc. shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of USD 1,637 The average price that the ETF previously sold RDDT share for is USD 175.496 so the ETF has sold 42 shares on 2026-01-23 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -54 @ USD 171.59 | USD -9,266 | The ETF sold 54 shares of BIIB on 2026-01-23. The shares were previously bought for an average price of USD 145.514. The Biogen Inc shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 1,408 The average price that the ETF previously sold BIIB share for is USD 149.308 so the ETF has sold 54 shares on 2026-01-23 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -72 @ USD 129.71 | USD -9,339 | The ETF sold 72 shares of AWK on 2026-01-23. The shares were previously bought for an average price of USD 137.704. The American Water Works shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 576 The average price that the ETF previously sold AWK share for is USD 136.136 which is higher than the selling price of USD 129.71 on 2026-01-23. |
| STE - STERIS plc | SELL | -36 @ USD 259.52 | USD -9,343 | The ETF sold 36 shares of STE on 2026-01-23. The shares were previously bought for an average price of USD 235.59. The STERIS plc shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 861 The average price that the ETF previously sold STE share for is USD 236.279 so the ETF has sold 36 shares on 2026-01-23 at a higher price than the previous selling average. |
| LEN - Lennar Corporation | SELL | -84 @ USD 111.84 | USD -9,395 | The ETF sold 84 shares of LEN on 2026-01-23. The shares were previously bought for an average price of USD 123.493. The Lennar Corporation shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 979 The average price that the ETF previously sold LEN share for is USD 123.07 which is higher than the selling price of USD 111.84 on 2026-01-23. |
| WAT - Waters Corporation | SELL | -24 @ USD 392.31 | USD -9,415 | The ETF sold 24 shares of WAT on 2026-01-23. The shares were previously bought for an average price of USD 358.548. The Waters Corporation shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 810 The average price that the ETF previously sold WAT share for is USD 365.613 so the ETF has sold 24 shares on 2026-01-23 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -24 @ USD 392.31 | USD -9,415 | The ETF sold 24 shares of WAT on 2026-01-23. The shares were previously bought for an average price of USD 358.548. The MULETFWATIMETFP shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 810 The average price that the ETF previously sold WAT share for is USD 365.613 so the ETF has sold 24 shares on 2026-01-23 at a higher price than the previous selling average. |
| CINF - Cincinnati Financial Corporation | SELL | -60 @ USD 157.03 | USD -9,422 | The ETF sold 60 shares of CINF on 2026-01-23. The shares were previously bought for an average price of USD 150.594. The Cincinnati Financial Corporation shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 386 The average price that the ETF previously sold CINF share for is USD 148.508 so the ETF has sold 60 shares on 2026-01-23 at a higher price than the previous selling average. |
| STZ - Constellation Brands Inc Class A | SELL | -60 @ USD 158.78 | USD -9,527 | The ETF sold 60 shares of STZ on 2026-01-23. The shares were previously bought for an average price of USD 167.844. The Constellation Brands Inc Class A shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 544 The average price that the ETF previously sold STZ share for is USD 177.017 which is higher than the selling price of USD 158.78 on 2026-01-23. |
| STZ - SPDR MSCI FINANC | SELL | -60 @ USD 158.78 | USD -9,527 | The ETF sold 60 shares of STZ on 2026-01-23. The shares were previously bought for an average price of USD 167.844. The SPDR MSCI FINANC shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 544 The average price that the ETF previously sold STZ share for is USD 177.017 which is higher than the selling price of USD 158.78 on 2026-01-23. |
| FLEX - Flex Ltd | SELL | -150 @ USD 63.775 | USD -9,566 | The ETF sold 150 shares of FLEX on 2026-01-23. The shares were previously bought for an average price of USD 61.6528. The Flex Ltd shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 318 The average price that the ETF previously sold FLEX share for is USD 62.2573 so the ETF has sold 150 shares on 2026-01-23 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -216 @ USD 44.56 | USD -9,625 | The ETF sold 216 shares of GIS on 2026-01-23. The shares were previously bought for an average price of USD 54.3618. The General Mills Inc shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,117 The average price that the ETF previously sold GIS share for is USD 55.679 which is higher than the selling price of USD 44.56 on 2026-01-23. |
| AVB - AvalonBay Communities Inc | SELL | -54 @ USD 178.77 | USD -9,654 | The ETF sold 54 shares of AVB on 2026-01-23. The shares were previously bought for an average price of USD 201.221. The AvalonBay Communities Inc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,212 The average price that the ETF previously sold AVB share for is USD 205.156 which is higher than the selling price of USD 178.77 on 2026-01-23. |
| VLTO - Veralto Corporation | SELL | -96 @ USD 101.31 | USD -9,726 | The ETF sold 96 shares of VLTO on 2026-01-23. The shares were previously bought for an average price of USD 99.9311. The Veralto Corporation shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 132 The average price that the ETF previously sold VLTO share for is USD 99.9815 so the ETF has sold 96 shares on 2026-01-23 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -78 @ USD 125.16 | USD -9,762 | The ETF sold 78 shares of PHM on 2026-01-23. The shares were previously bought for an average price of USD 114.316. The PulteGroup Inc shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 846 The average price that the ETF previously sold PHM share for is USD 112.378 so the ETF has sold 78 shares on 2026-01-23 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -54 @ USD 181.32 | USD -9,791 | The ETF sold 54 shares of STLD on 2026-01-23. The shares were previously bought for an average price of USD 140.521. The Steel Dynamics Inc shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of USD 2,203 The average price that the ETF previously sold STLD share for is USD 138.101 so the ETF has sold 54 shares on 2026-01-23 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -48 @ USD 204.5 | USD -9,816 | The ETF sold 48 shares of WSM on 2026-01-23. The shares were previously bought for an average price of USD 176.559. The Williams-Sonoma Inc shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 1,341 The average price that the ETF previously sold WSM share for is USD 176.834 so the ETF has sold 48 shares on 2026-01-23 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -360 @ USD 27.48 | USD -9,893 | The ETF sold 360 shares of RF on 2026-01-23. The shares were previously bought for an average price of USD 23.8251. The Regions Financial Corporation shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 1,316 The average price that the ETF previously sold RF share for is USD 23.8843 so the ETF has sold 360 shares on 2026-01-23 at a higher price than the previous selling average. |
| DRI - Darden Restaurants Inc | SELL | -48 @ USD 206.17 | USD -9,896 | The ETF sold 48 shares of DRI on 2026-01-23. The shares were previously bought for an average price of USD 191.652. The Darden Restaurants Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 697 The average price that the ETF previously sold DRI share for is USD 195.072 so the ETF has sold 48 shares on 2026-01-23 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -60 @ USD 165.34 | USD -9,920 | The ETF sold 60 shares of ATO on 2026-01-23. The shares were previously bought for an average price of USD 158.339. The Atmos Energy Corporation shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 420 The average price that the ETF previously sold ATO share for is USD 154.129 so the ETF has sold 60 shares on 2026-01-23 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -48 @ USD 207.54 | USD -9,962 | The ETF sold 48 shares of BR on 2026-01-23. The shares were previously bought for an average price of USD 233.501. The Broadridge Financial Solutions Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,246 The average price that the ETF previously sold BR share for is USD 231.135 which is higher than the selling price of USD 207.54 on 2026-01-23. |
| OMC - Omnicom Group Inc | SELL | -126 @ USD 79.79 | USD -10,054 | The ETF sold 126 shares of OMC on 2026-01-23. The shares were previously bought for an average price of USD 74.5511. The Omnicom Group Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 660 The average price that the ETF previously sold OMC share for is USD 80.7977 which is higher than the selling price of USD 79.79 on 2026-01-23. |
| DLTR - Dollar Tree Inc | SELL | -78 @ USD 128.92 | USD -10,056 | The ETF sold 78 shares of DLTR on 2026-01-23. The shares were previously bought for an average price of USD 88.5. The Dollar Tree Inc shares were sold for 45.7% higher than average price of previous purchases. This sale made a profit of USD 3,153 The average price that the ETF previously sold DLTR share for is USD 89.4279 so the ETF has sold 78 shares on 2026-01-23 at a higher price than the previous selling average. |
| EFX - Equifax Inc | SELL | -48 @ USD 209.74 | USD -10,068 | The ETF sold 48 shares of EFX on 2026-01-23. The shares were previously bought for an average price of USD 240.835. The Equifax Inc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,493 The average price that the ETF previously sold EFX share for is USD 247.272 which is higher than the selling price of USD 209.74 on 2026-01-23. |
| PPG - PPG Industries Inc | SELL | -90 @ USD 112.29 | USD -10,106 | The ETF sold 90 shares of PPG on 2026-01-23. The shares were previously bought for an average price of USD 108.185. The PPG Industries Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 369 The average price that the ETF previously sold PPG share for is USD 112.697 which is higher than the selling price of USD 112.29 on 2026-01-23. |
| TPR - Tapestry Inc | SELL | -78 @ USD 130.04 | USD -10,143 | The ETF sold 78 shares of TPR on 2026-01-23. The shares were previously bought for an average price of USD 112.773. The Tapestry Inc shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 1,347 The average price that the ETF previously sold TPR share for is USD 125.243 so the ETF has sold 78 shares on 2026-01-23 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -42 @ USD 243.14 | USD -10,212 | The ETF sold 42 shares of JBL on 2026-01-23. The shares were previously bought for an average price of USD 173.871. The Jabil Inc shares were sold for 39.8% higher than average price of previous purchases. This sale made a profit of USD 2,909 The average price that the ETF previously sold JBL share for is USD 169.42 so the ETF has sold 42 shares on 2026-01-23 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -54 @ USD 191.2 | USD -10,325 | The ETF sold 54 shares of HSY on 2026-01-23. The shares were previously bought for an average price of USD 174.317. The The Hershey Company shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 912 The average price that the ETF previously sold HSY share for is USD 171.794 so the ETF has sold 54 shares on 2026-01-23 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -168 @ USD 61.98 | USD -10,413 | The ETF sold 168 shares of ON on 2026-01-23. The shares were previously bought for an average price of USD 49.229. The ON Semiconductor Corporation shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of USD 2,142 The average price that the ETF previously sold ON share for is USD 52.2928 so the ETF has sold 168 shares on 2026-01-23 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -150 @ USD 69.58 | USD -10,437 | The ETF sold 150 shares of ES on 2026-01-23. The shares were previously bought for an average price of USD 64.7806. The Eversource Energy shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 720 The average price that the ETF previously sold ES share for is USD 63.9183 so the ETF has sold 150 shares on 2026-01-23 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -606 @ USD 17.35 | USD -10,514 | The ETF sold 606 shares of HBAN on 2026-01-23. The shares were previously bought for an average price of USD 15.9853. The Huntington Bancshares Incorporated shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 827 The average price that the ETF previously sold HBAN share for is USD 16.2074 so the ETF has sold 606 shares on 2026-01-23 at a higher price than the previous selling average. |
| EL - Estee Lauder Companies Inc | SELL | -90 @ USD 117.69 | USD -10,592 | The ETF sold 90 shares of EL on 2026-01-23. The shares were previously bought for an average price of USD 78.6692. The Estee Lauder Companies Inc shares were sold for 49.6% higher than average price of previous purchases. This sale made a profit of USD 3,512 The average price that the ETF previously sold EL share for is USD 80.7479 so the ETF has sold 90 shares on 2026-01-23 at a higher price than the previous selling average. |
| IRM - Iron Mountain Incorporated | SELL | -114 @ USD 93.59 | USD -10,669 | The ETF sold 114 shares of IRM on 2026-01-23. The shares were previously bought for an average price of USD 94.8828. The Iron Mountain Incorporated shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 147 The average price that the ETF previously sold IRM share for is USD 96.9245 which is higher than the selling price of USD 93.59 on 2026-01-23. |
| NRG - NRG Energy Inc. | SELL | -72 @ USD 149.3 | USD -10,750 | The ETF sold 72 shares of NRG on 2026-01-23. The shares were previously bought for an average price of USD 130.207. The NRG Energy Inc. shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 1,375 The average price that the ETF previously sold NRG share for is USD 144.174 so the ETF has sold 72 shares on 2026-01-23 at a higher price than the previous selling average. |
| LPLA - WISETCDJUPSIETFP | SELL | -30 @ USD 362.11 | USD -10,863 | The ETF sold 30 shares of LPLA on 2026-01-23. The shares were previously bought for an average price of USD 350.029. The WISETCDJUPSIETFP shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 362 The average price that the ETF previously sold LPLA share for is USD 351.938 so the ETF has sold 30 shares on 2026-01-23 at a higher price than the previous selling average. |
| TDY - Teledyne Technologies Incorporated | SELL | -18 @ USD 610.66 | USD -10,992 | The ETF sold 18 shares of TDY on 2026-01-23. The shares were previously bought for an average price of USD 506.697. The Teledyne Technologies Incorporated shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of USD 1,871 The average price that the ETF previously sold TDY share for is USD 497.846 so the ETF has sold 18 shares on 2026-01-23 at a higher price than the previous selling average. |
| CSGP - CoStar Group Inc | SELL | -168 @ USD 65.6 | USD -11,021 | The ETF sold 168 shares of CSGP on 2026-01-23. The shares were previously bought for an average price of USD 76.5387. The CoStar Group Inc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,838 The average price that the ETF previously sold CSGP share for is USD 73.184 which is higher than the selling price of USD 65.6 on 2026-01-23. |
| EXR - Engage XR Holdings PLC | SELL | -78 @ USD 141.52 | USD -11,039 | The ETF sold 78 shares of EXR on 2026-01-23. The shares were previously bought for an average price of USD 144.633. The Engage XR Holdings PLC shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 243 The average price that the ETF previously sold EXR share for is USD 148.904 which is higher than the selling price of USD 141.52 on 2026-01-23. |
| DOV - Dover Corporation | SELL | -54 @ USD 206.71 | USD -11,162 | The ETF sold 54 shares of DOV on 2026-01-23. The shares were previously bought for an average price of USD 182.284. The Dover Corporation shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 1,319 The average price that the ETF previously sold DOV share for is USD 188.902 so the ETF has sold 54 shares on 2026-01-23 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -180 @ USD 62.64 | USD -11,275 | The ETF sold 180 shares of CFG on 2026-01-23. The shares were previously bought for an average price of USD 46.7176. The Citizens Financial Group, Inc. shares were sold for 34.1% higher than average price of previous purchases. This sale made a profit of USD 2,866 The average price that the ETF previously sold CFG share for is USD 46.406 so the ETF has sold 180 shares on 2026-01-23 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -540 @ USD 21.05 | USD -11,367 | The ETF sold 540 shares of HPE on 2026-01-23. The shares were previously bought for an average price of USD 20.5734. The Hewlett Packard Enterprise Co shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 257 The average price that the ETF previously sold HPE share for is USD 19.672 so the ETF has sold 540 shares on 2026-01-23 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -540 @ USD 21.05 | USD -11,367 | The ETF sold 540 shares of HPE on 2026-01-23. The shares were previously bought for an average price of USD 20.5734. The Hokuetsu Corporation shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 257 The average price that the ETF previously sold HPE share for is USD 19.672 so the ETF has sold 540 shares on 2026-01-23 at a higher price than the previous selling average. |
| EXPE - Expedia Group Inc. | SELL | -42 @ USD 271.14 | USD -11,388 | The ETF sold 42 shares of EXPE on 2026-01-23. The shares were previously bought for an average price of USD 197.093. The Expedia Group Inc. shares were sold for 37.6% higher than average price of previous purchases. This sale made a profit of USD 3,110 The average price that the ETF previously sold EXPE share for is USD 207.451 so the ETF has sold 42 shares on 2026-01-23 at a higher price than the previous selling average. |
| FLUT - Flutter Entertainment plc | SELL | -66 @ USD 174.91 | USD -11,544 | The ETF sold 66 shares of FLUT on 2026-01-23. The shares were previously bought for an average price of USD 244.16. The Flutter Entertainment plc shares were sold for -28.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,571 The average price that the ETF previously sold FLUT share for is USD 244.959 which is higher than the selling price of USD 174.91 on 2026-01-23. |
| NTRS - Northern Trust Corporation | SELL | -78 @ USD 148.63 | USD -11,593 | The ETF sold 78 shares of NTRS on 2026-01-23. The shares were previously bought for an average price of USD 114.715. The Northern Trust Corporation shares were sold for 29.6% higher than average price of previous purchases. This sale made a profit of USD 2,645 The average price that the ETF previously sold NTRS share for is USD 114.702 so the ETF has sold 78 shares on 2026-01-23 at a higher price than the previous selling average. |
| NTRA - Natera Inc | SELL | -48 @ USD 241.58 | USD -11,596 | The ETF sold 48 shares of NTRA on 2026-01-23. The shares were previously bought for an average price of USD 174.266. The Natera Inc shares were sold for 38.6% higher than average price of previous purchases. This sale made a profit of USD 3,231 The average price that the ETF previously sold NTRA share for is USD 179.893 so the ETF has sold 48 shares on 2026-01-23 at a higher price than the previous selling average. |
| CBPOE - | SELL | -42 @ USD 276.39 | USD -11,608 | The ETF sold 42 shares of CBPOE on 2026-01-23. The shares were previously bought for an average price of USD 231.995. The shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 1,865 The average price that the ETF previously sold CBPOE share for is USD 228.482 so the ETF has sold 42 shares on 2026-01-23 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -36 @ USD 322.81 | USD -11,621 | The ETF sold 36 shares of WTW on 2026-01-23. The shares were previously bought for an average price of USD 322.975. The Willis Towers Watson PLC shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6 The average price that the ETF previously sold WTW share for is USD 317.759 so the ETF has sold 36 shares on 2026-01-23 at a higher price than the previous selling average. |
| CCL - Carnival PLC | SELL | -408 @ USD 28.55 | USD -11,648 | The ETF sold 408 shares of CCL on 2026-01-23. The shares were previously bought for an average price of USD 24.5171. The Carnival PLC shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 1,645 The average price that the ETF previously sold CCL share for is USD 24.7857 so the ETF has sold 408 shares on 2026-01-23 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -408 @ USD 28.55 | USD -11,648 | The ETF sold 408 shares of CCL on 2026-01-23. The shares were previously bought for an average price of USD 24.5171. The CCL Products (India) Limited shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 1,645 The average price that the ETF previously sold CCL share for is USD 24.7857 so the ETF has sold 408 shares on 2026-01-23 at a higher price than the previous selling average. |
| VRSK - Verisk Analytics Inc | SELL | -54 @ USD 218.04 | USD -11,774 | The ETF sold 54 shares of VRSK on 2026-01-23. The shares were previously bought for an average price of USD 268.456. The Verisk Analytics Inc shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,722 The average price that the ETF previously sold VRSK share for is USD 276.737 which is higher than the selling price of USD 218.04 on 2026-01-23. |
| DXCM - DexCom Inc | SELL | -162 @ USD 72.86 | USD -11,803 | The ETF sold 162 shares of DXCM on 2026-01-23. The shares were previously bought for an average price of USD 73.0047. The DexCom Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 23 The average price that the ETF previously sold DXCM share for is USD 76.5913 which is higher than the selling price of USD 72.86 on 2026-01-23. |
| TSCO - Tesco PLC | SELL | -216 @ USD 54.69 | USD -11,813 | The ETF sold 216 shares of TSCO on 2026-01-23. The shares were previously bought for an average price of USD 58.6925. The Tesco PLC shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 865 The average price that the ETF previously sold TSCO share for is USD 59.1484 which is higher than the selling price of USD 54.69 on 2026-01-23. |
| SYF - Synchrony Financial | SELL | -156 @ USD 76.61 | USD -11,951 | The ETF sold 156 shares of SYF on 2026-01-23. The shares were previously bought for an average price of USD 65.1195. The Synchrony Financial shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 1,793 The average price that the ETF previously sold SYF share for is USD 64.6929 so the ETF has sold 156 shares on 2026-01-23 at a higher price than the previous selling average. |
| MDB - MongoDB | SELL | -30 @ USD 398.69 | USD -11,961 | The ETF sold 30 shares of MDB on 2026-01-23. The shares were previously bought for an average price of USD 256.578. The MongoDB shares were sold for 55.4% higher than average price of previous purchases. This sale made a profit of USD 4,263 The average price that the ETF previously sold MDB share for is USD 296.088 so the ETF has sold 30 shares on 2026-01-23 at a higher price than the previous selling average. |
| VICI - VICI Properties Inc | SELL | -420 @ USD 28.54 | USD -11,987 | The ETF sold 420 shares of VICI on 2026-01-23. The shares were previously bought for an average price of USD 31.1926. The VICI Properties Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,114 The average price that the ETF previously sold VICI share for is USD 30.9274 which is higher than the selling price of USD 28.54 on 2026-01-23. |
| FCNCA - First Citizens BancShares Inc | SELL | -6 @ USD 2016.56 | USD -12,099 | The ETF sold 6 shares of FCNCA on 2026-01-23. The shares were previously bought for an average price of USD 1903.23. The First Citizens BancShares Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 680 The average price that the ETF previously sold FCNCA share for is USD 1954.81 so the ETF has sold 6 shares on 2026-01-23 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -72 @ USD 169.03 | USD -12,170 | The ETF sold 72 shares of RJF on 2026-01-23. The shares were previously bought for an average price of USD 153.901. The Raymond James Financial Inc shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 1,089 The average price that the ETF previously sold RJF share for is USD 153.539 so the ETF has sold 72 shares on 2026-01-23 at a higher price than the previous selling average. |
| BE - Bloom Energy Corp | SELL | -84 @ USD 144.89 | USD -12,171 | The ETF sold 84 shares of BE on 2026-01-23. The shares were previously bought for an average price of USD 99.4461. The Bloom Energy Corp shares were sold for 45.7% higher than average price of previous purchases. This sale made a profit of USD 3,817 The average price that the ETF previously sold BE share for is USD 114.05 so the ETF has sold 84 shares on 2026-01-23 at a higher price than the previous selling average. |
| MKL - Markel Corporation | SELL | -6 @ USD 2029.21 | USD -12,175 | The ETF sold 6 shares of MKL on 2026-01-23. The shares were previously bought for an average price of USD 1906.02. The Markel Corporation shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 739 The average price that the ETF previously sold MKL share for is USD 1910.89 so the ETF has sold 6 shares on 2026-01-23 at a higher price than the previous selling average. |
| MKL - Atea ASA | SELL | -6 @ USD 2029.21 | USD -12,175 | The ETF sold 6 shares of MKL on 2026-01-23. The shares were previously bought for an average price of USD 1906.02. The Atea ASA shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 739 The average price that the ETF previously sold MKL share for is USD 1910.89 so the ETF has sold 6 shares on 2026-01-23 at a higher price than the previous selling average. |
| INSM - Insmed Inc | SELL | -78 @ USD 156.21 | USD -12,184 | The ETF sold 78 shares of INSM on 2026-01-23. The shares were previously bought for an average price of USD 196.227. The Insmed Inc shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,121 The average price that the ETF previously sold INSM share for is USD 174.531 which is higher than the selling price of USD 156.21 on 2026-01-23. |
| HAL - HAL Trust | SELL | -360 @ USD 33.95 | USD -12,222 | The ETF sold 360 shares of HAL on 2026-01-23. The shares were previously bought for an average price of USD 25.0577. The HAL Trust shares were sold for 35.5% higher than average price of previous purchases. This sale made a profit of USD 3,201 The average price that the ETF previously sold HAL share for is USD 25.4801 so the ETF has sold 360 shares on 2026-01-23 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -360 @ USD 33.95 | USD -12,222 | The ETF sold 360 shares of HAL on 2026-01-23. The shares were previously bought for an average price of USD 25.0577. The Halliburton Company shares were sold for 35.5% higher than average price of previous purchases. This sale made a profit of USD 3,201 The average price that the ETF previously sold HAL share for is USD 25.4801 so the ETF has sold 360 shares on 2026-01-23 at a higher price than the previous selling average. |
| SOFI - SoFi Technologies Inc. | SELL | -474 @ USD 25.85 | USD -12,253 | The ETF sold 474 shares of SOFI on 2026-01-23. The shares were previously bought for an average price of USD 28.0438. The SoFi Technologies Inc. shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,040 The average price that the ETF previously sold SOFI share for is USD 28.0405 which is higher than the selling price of USD 25.85 on 2026-01-23. |
| DG - Dollar General Corporation | SELL | -84 @ USD 146.92 | USD -12,341 | The ETF sold 84 shares of DG on 2026-01-23. The shares were previously bought for an average price of USD 95.6992. The Dollar General Corporation shares were sold for 53.5% higher than average price of previous purchases. This sale made a profit of USD 4,303 The average price that the ETF previously sold DG share for is USD 98.7897 so the ETF has sold 84 shares on 2026-01-23 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -18 @ USD 686.12 | USD -12,350 | The ETF sold 18 shares of ULTA on 2026-01-23. The shares were previously bought for an average price of USD 450.389. The Ulta Beauty Inc shares were sold for 52.3% higher than average price of previous purchases. This sale made a profit of USD 4,243 The average price that the ETF previously sold ULTA share for is USD 455.492 so the ETF has sold 18 shares on 2026-01-23 at a higher price than the previous selling average. |
| GRMN - Garmin Ltd | SELL | -60 @ USD 206.17 | USD -12,370 | The ETF sold 60 shares of GRMN on 2026-01-23. The shares were previously bought for an average price of USD 215.084. The Garmin Ltd shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 535 The average price that the ETF previously sold GRMN share for is USD 204.431 so the ETF has sold 60 shares on 2026-01-23 at a higher price than the previous selling average. |
| CIEN - Ciena Corp | SELL | -54 @ USD 229.14 | USD -12,374 | The ETF sold 54 shares of CIEN on 2026-01-23. The shares were previously bought for an average price of USD 213.418. The Ciena Corp shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 849 The average price that the ETF previously sold CIEN share for is USD 226.779 so the ETF has sold 54 shares on 2026-01-23 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -18 @ USD 694.21 | USD -12,496 | The ETF sold 18 shares of EME on 2026-01-23. The shares were previously bought for an average price of USD 517.955. The Empyrean Energy Plc shares were sold for 34.0% higher than average price of previous purchases. This sale made a profit of USD 3,173 The average price that the ETF previously sold EME share for is USD 492.13 so the ETF has sold 18 shares on 2026-01-23 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -72 @ USD 174.3 | USD -12,550 | The ETF sold 72 shares of ODFL on 2026-01-23. The shares were previously bought for an average price of USD 161.385. The Old Dominion Freight Line Inc shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 930 The average price that the ETF previously sold ODFL share for is USD 174.035 so the ETF has sold 72 shares on 2026-01-23 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -90 @ USD 141.23 | USD -12,711 | The ETF sold 90 shares of XYL on 2026-01-23. The shares were previously bought for an average price of USD 131.369. The Xylem Inc shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 887 The average price that the ETF previously sold XYL share for is USD 129.12 so the ETF has sold 90 shares on 2026-01-23 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -48 @ USD 266.5 | USD -12,792 | The ETF sold 48 shares of HUM on 2026-01-23. The shares were previously bought for an average price of USD 262.173. The Hummingbird Resources PLC shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 208 The average price that the ETF previously sold HUM share for is USD 256.689 so the ETF has sold 48 shares on 2026-01-23 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -48 @ USD 266.5 | USD -12,792 | The ETF sold 48 shares of HUM on 2026-01-23. The shares were previously bought for an average price of USD 262.173. The Humana Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 208 The average price that the ETF previously sold HUM share for is USD 256.689 so the ETF has sold 48 shares on 2026-01-23 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -120 @ USD 106.63 | USD -12,796 | The ETF sold 120 shares of PAYX on 2026-01-23. The shares were previously bought for an average price of USD 136.56. The Paychex Inc shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,592 The average price that the ETF previously sold PAYX share for is USD 139.529 which is higher than the selling price of USD 106.63 on 2026-01-23. |
| ACGL - Arch Capital Group Ltd | SELL | -138 @ USD 92.96 | USD -12,828 | The ETF sold 138 shares of ACGL on 2026-01-23. The shares were previously bought for an average price of USD 92.2391. The Arch Capital Group Ltd shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 99 The average price that the ETF previously sold ACGL share for is USD 93.6 which is higher than the selling price of USD 92.96 on 2026-01-23. |
| MTB - M&T Bank Corporation | SELL | -60 @ USD 213.82 | USD -12,829 | The ETF sold 60 shares of MTB on 2026-01-23. The shares were previously bought for an average price of USD 187.89. The M&T Bank Corporation shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 1,556 The average price that the ETF previously sold MTB share for is USD 191.456 so the ETF has sold 60 shares on 2026-01-23 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -60 @ USD 213.82 | USD -12,829 | The ETF sold 60 shares of MTB on 2026-01-23. The shares were previously bought for an average price of USD 187.89. The AMUNDI EUROGOV 35Y shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 1,556 The average price that the ETF previously sold MTB share for is USD 191.456 so the ETF has sold 60 shares on 2026-01-23 at a higher price than the previous selling average. |
| KMB - Kimberly-Clark Corporation | SELL | -126 @ USD 102.23 | USD -12,881 | The ETF sold 126 shares of KMB on 2026-01-23. The shares were previously bought for an average price of USD 126.447. The Kimberly-Clark Corporation shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,051 The average price that the ETF previously sold KMB share for is USD 124.299 which is higher than the selling price of USD 102.23 on 2026-01-23. |
| ADM - Admiral Group PLC | SELL | -192 @ USD 67.51 | USD -12,962 | The ETF sold 192 shares of ADM on 2026-01-23. The shares were previously bought for an average price of USD 53.2592. The Admiral Group PLC shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of USD 2,736 The average price that the ETF previously sold ADM share for is USD 52.439 so the ETF has sold 192 shares on 2026-01-23 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -192 @ USD 67.51 | USD -12,962 | The ETF sold 192 shares of ADM on 2026-01-23. The shares were previously bought for an average price of USD 53.2592. The Archer-Daniels-Midland Company shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of USD 2,736 The average price that the ETF previously sold ADM share for is USD 52.439 so the ETF has sold 192 shares on 2026-01-23 at a higher price than the previous selling average. |
| PCG - PG&E Corporation | SELL | -870 @ USD 14.95 | USD -13,007 | The ETF sold 870 shares of PCG on 2026-01-23. The shares were previously bought for an average price of USD 16.446. The PG&E Corporation shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,302 The average price that the ETF previously sold PCG share for is USD 16.5815 which is higher than the selling price of USD 14.95 on 2026-01-23. |
| IBKR - Interactive Brokers Group Inc | SELL | -168 @ USD 77.58 | USD -13,033 | The ETF sold 168 shares of IBKR on 2026-01-23. The shares were previously bought for an average price of USD 60.9993. The Interactive Brokers Group Inc shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of USD 2,786 The average price that the ETF previously sold IBKR share for is USD 96.0967 which is higher than the selling price of USD 77.58 on 2026-01-23. |
| FIS - Fidelity National Information Services Inc | SELL | -216 @ USD 60.5 | USD -13,068 | The ETF sold 216 shares of FIS on 2026-01-23. The shares were previously bought for an average price of USD 72.6977. The Fidelity National Information Services Inc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,635 The average price that the ETF previously sold FIS share for is USD 74.6743 which is higher than the selling price of USD 60.5 on 2026-01-23. |
| FITB - Fifth Third Bancorp | SELL | -258 @ USD 50.74 | USD -13,091 | The ETF sold 258 shares of FITB on 2026-01-23. The shares were previously bought for an average price of USD 41.9159. The Fifth Third Bancorp shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of USD 2,277 The average price that the ETF previously sold FITB share for is USD 42.4993 so the ETF has sold 258 shares on 2026-01-23 at a higher price than the previous selling average. |
| ARES - Ares Management LP | SELL | -84 @ USD 155.89 | USD -13,095 | The ETF sold 84 shares of ARES on 2026-01-23. The shares were previously bought for an average price of USD 164.355. The Ares Management LP shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 711 The average price that the ETF previously sold ARES share for is USD 166.859 which is higher than the selling price of USD 155.89 on 2026-01-23. |
| VEEV - Veeva Systems Inc Class A | SELL | -60 @ USD 222 | USD -13,320 | The ETF sold 60 shares of VEEV on 2026-01-23. The shares were previously bought for an average price of USD 248.086. The Veeva Systems Inc Class A shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,565 The average price that the ETF previously sold VEEV share for is USD 243.12 which is higher than the selling price of USD 222 on 2026-01-23. |
| KVUE - Kenvue Inc. | SELL | -750 @ USD 17.8 | USD -13,350 | The ETF sold 750 shares of KVUE on 2026-01-23. The shares were previously bought for an average price of USD 20.3502. The Kenvue Inc. shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,913 The average price that the ETF previously sold KVUE share for is USD 21.3525 which is higher than the selling price of USD 17.8 on 2026-01-23. |
| FIX - Comfort Systems USA Inc | SELL | -12 @ USD 1121.44 | USD -13,457 | The ETF sold 12 shares of FIX on 2026-01-23. The shares were previously bought for an average price of USD 956.655. The Comfort Systems USA Inc shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 1,977 The average price that the ETF previously sold FIX share for is USD 1020.88 so the ETF has sold 12 shares on 2026-01-23 at a higher price than the previous selling average. |
| IR - Ingersoll Rand Inc | SELL | -156 @ USD 87.21 | USD -13,605 | The ETF sold 156 shares of IR on 2026-01-23. The shares were previously bought for an average price of USD 82.5595. The Ingersoll Rand Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 725 The average price that the ETF previously sold IR share for is USD 84.6693 so the ETF has sold 156 shares on 2026-01-23 at a higher price than the previous selling average. |
| OTIS - Otis Worldwide Corp | SELL | -150 @ USD 90.98 | USD -13,647 | The ETF sold 150 shares of OTIS on 2026-01-23. The shares were previously bought for an average price of USD 95.0874. The Otis Worldwide Corp shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 616 The average price that the ETF previously sold OTIS share for is USD 95.7085 which is higher than the selling price of USD 90.98 on 2026-01-23. |
| TER - Teradyne Inc | SELL | -60 @ USD 229.18 | USD -13,751 | The ETF sold 60 shares of TER on 2026-01-23. The shares were previously bought for an average price of USD 120.609. The Teradyne Inc shares were sold for 90.0% higher than average price of previous purchases. This sale made a profit of USD 6,514 The average price that the ETF previously sold TER share for is USD 121.623 so the ETF has sold 60 shares on 2026-01-23 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -120 @ USD 115.43 | USD -13,852 | The ETF sold 120 shares of DELL on 2026-01-23. The shares were previously bought for an average price of USD 122.461. The Dell Technologies Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 844 The average price that the ETF previously sold DELL share for is USD 113.519 so the ETF has sold 120 shares on 2026-01-23 at a higher price than the previous selling average. |
| VTR - Ventas Inc | SELL | -180 @ USD 76.99 | USD -13,858 | The ETF sold 180 shares of VTR on 2026-01-23. The shares were previously bought for an average price of USD 68.8239. The Ventas Inc shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 1,470 The average price that the ETF previously sold VTR share for is USD 68.2109 so the ETF has sold 180 shares on 2026-01-23 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -108 @ USD 128.62 | USD -13,891 | The ETF sold 108 shares of HIG on 2026-01-23. The shares were previously bought for an average price of USD 124.736. The Hartford Financial Services Group shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 419 The average price that the ETF previously sold HIG share for is USD 124.624 so the ETF has sold 108 shares on 2026-01-23 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -162 @ USD 86.6 | USD -14,029 | The ETF sold 162 shares of CCI on 2026-01-23. The shares were previously bought for an average price of USD 97.7176. The Crown Castle shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,801 The average price that the ETF previously sold CCI share for is USD 96.1792 which is higher than the selling price of USD 86.6 on 2026-01-23. |
| KEYS - Keystone Law Group PLC | SELL | -66 @ USD 212.94 | USD -14,054 | The ETF sold 66 shares of KEYS on 2026-01-23. The shares were previously bought for an average price of USD 167.046. The Keystone Law Group PLC shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of USD 3,029 The average price that the ETF previously sold KEYS share for is USD 170.727 so the ETF has sold 66 shares on 2026-01-23 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -510 @ USD 27.76 | USD -14,158 | The ETF sold 510 shares of KDP on 2026-01-23. The shares were previously bought for an average price of USD 31.7438. The Keurig Dr Pepper Inc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,032 The average price that the ETF previously sold KDP share for is USD 31.1951 which is higher than the selling price of USD 27.76 on 2026-01-23. |
| ED - Consolidated Edison Inc | SELL | -138 @ USD 103.87 | USD -14,334 | The ETF sold 138 shares of ED on 2026-01-23. The shares were previously bought for an average price of USD 102.211. The Consolidated Edison Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 229 The average price that the ETF previously sold ED share for is USD 101.201 so the ETF has sold 138 shares on 2026-01-23 at a higher price than the previous selling average. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -180 @ USD 79.77 | USD -14,359 | The ETF sold 180 shares of GEHC on 2026-01-23. The shares were previously bought for an average price of USD 78.026. The GE HealthCare Technologies Inc. shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 314 The average price that the ETF previously sold GEHC share for is USD 80.532 which is higher than the selling price of USD 79.77 on 2026-01-23. |
| STT - State Street Corp | SELL | -114 @ USD 126.09 | USD -14,374 | The ETF sold 114 shares of STT on 2026-01-23. The shares were previously bought for an average price of USD 103.196. The State Street Corp shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 2,610 The average price that the ETF previously sold STT share for is USD 103.289 so the ETF has sold 114 shares on 2026-01-23 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -114 @ USD 126.09 | USD -14,374 | The ETF sold 114 shares of STT on 2026-01-23. The shares were previously bought for an average price of USD 103.196. The SPDR MSCI COMM shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 2,610 The average price that the ETF previously sold STT share for is USD 103.289 so the ETF has sold 114 shares on 2026-01-23 at a higher price than the previous selling average. |
| VMC - Vulcan Materials Company | SELL | -48 @ USD 300.07 | USD -14,403 | The ETF sold 48 shares of VMC on 2026-01-23. The shares were previously bought for an average price of USD 271.254. The Vulcan Materials Company shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 1,383 The average price that the ETF previously sold VMC share for is USD 267.722 so the ETF has sold 48 shares on 2026-01-23 at a higher price than the previous selling average. |
| XYZ - | SELL | -216 @ USD 66.83 | USD -14,435 | The ETF sold 216 shares of XYZ on 2026-01-23. The shares were previously bought for an average price of USD 64.057. The shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 599 The average price that the ETF previously sold XYZ share for is USD 67.2787 which is higher than the selling price of USD 66.83 on 2026-01-23. |
| A - Agilent Technologies Inc | SELL | -108 @ USD 135.05 | USD -14,585 | The ETF sold 108 shares of A on 2026-01-23. The shares were previously bought for an average price of USD 128.61. The Agilent Technologies Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 696 The average price that the ETF previously sold A share for is USD 128.195 so the ETF has sold 108 shares on 2026-01-23 at a higher price than the previous selling average. |
| FISV - | SELL | -216 @ USD 67.56 | USD -14,593 | The ETF sold 216 shares of FISV on 2026-01-23. The shares were previously bought for an average price of USD 64.6021. The shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 639 The average price that the ETF previously sold FISV share for is USD 67.1712 so the ETF has sold 216 shares on 2026-01-23 at a higher price than the previous selling average. |
| SYY - Sysco Corporation | SELL | -192 @ USD 76.21 | USD -14,632 | The ETF sold 192 shares of SYY on 2026-01-23. The shares were previously bought for an average price of USD 75.2554. The Sysco Corporation shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 183 The average price that the ETF previously sold SYY share for is USD 73.9242 so the ETF has sold 192 shares on 2026-01-23 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -138 @ USD 107.69 | USD -14,861 | The ETF sold 138 shares of PRU on 2026-01-23. The shares were previously bought for an average price of USD 108.693. The Prudential plc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 138 The average price that the ETF previously sold PRU share for is USD 111.653 which is higher than the selling price of USD 107.69 on 2026-01-23. |
| CPRT - Copart Inc | SELL | -360 @ USD 41.4 | USD -14,904 | The ETF sold 360 shares of CPRT on 2026-01-23. The shares were previously bought for an average price of USD 50.4709. The Copart Inc shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,266 The average price that the ETF previously sold CPRT share for is USD 50.1621 which is higher than the selling price of USD 41.4 on 2026-01-23. |
| RKLB - Rocket Lab USA Inc. | SELL | -168 @ USD 88.9 | USD -14,935 | The ETF sold 168 shares of RKLB on 2026-01-23. The shares were previously bought for an average price of USD 53.5558. The Rocket Lab USA Inc. shares were sold for 66.0% higher than average price of previous purchases. This sale made a profit of USD 5,938 The average price that the ETF previously sold RKLB share for is USD 73.8863 so the ETF has sold 168 shares on 2026-01-23 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -192 @ USD 78.28 | USD -15,030 | The ETF sold 192 shares of PEG on 2026-01-23. The shares were previously bought for an average price of USD 82.3354. The Petards Group plc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 779 The average price that the ETF previously sold PEG share for is USD 82.0441 which is higher than the selling price of USD 78.28 on 2026-01-23. |
| PEG - Public Service Enterprise Group Inc | SELL | -192 @ USD 78.28 | USD -15,030 | The ETF sold 192 shares of PEG on 2026-01-23. The shares were previously bought for an average price of USD 82.3354. The Public Service Enterprise Group Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 779 The average price that the ETF previously sold PEG share for is USD 82.0441 which is higher than the selling price of USD 78.28 on 2026-01-23. |
| ETR - Entergy Corporation | SELL | -162 @ USD 93.19 | USD -15,097 | The ETF sold 162 shares of ETR on 2026-01-23. The shares were previously bought for an average price of USD 90.2423. The Entergy Corporation shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 478 The average price that the ETF previously sold ETR share for is USD 86.9775 so the ETF has sold 162 shares on 2026-01-23 at a higher price than the previous selling average. |
| RMD - ResMed Inc | SELL | -60 @ USD 252.38 | USD -15,143 | The ETF sold 60 shares of RMD on 2026-01-23. The shares were previously bought for an average price of USD 245.064. The ResMed Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 439 The average price that the ETF previously sold RMD share for is USD 241.047 so the ETF has sold 60 shares on 2026-01-23 at a higher price than the previous selling average. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -66 @ USD 230.11 | USD -15,187 | The ETF sold 66 shares of WAB on 2026-01-23. The shares were previously bought for an average price of USD 195.546. The Westinghouse Air Brake Technologies Corp shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 2,281 The average price that the ETF previously sold WAB share for is USD 198.887 so the ETF has sold 66 shares on 2026-01-23 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -66 @ USD 235.31 | USD -15,530 | The ETF sold 66 shares of IQV on 2026-01-23. The shares were previously bought for an average price of USD 189.578. The IQVIA Holdings Inc shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of USD 3,018 The average price that the ETF previously sold IQV share for is USD 188.699 so the ETF has sold 66 shares on 2026-01-23 at a higher price than the previous selling average. |
| MLM - Martin Marietta Materials Inc | SELL | -24 @ USD 649.48 | USD -15,588 | The ETF sold 24 shares of MLM on 2026-01-23. The shares were previously bought for an average price of USD 560.677. The Martin Marietta Materials Inc shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 2,131 The average price that the ETF previously sold MLM share for is USD 558.411 so the ETF has sold 24 shares on 2026-01-23 at a higher price than the previous selling average. |
| YUM - Yum! Brands Inc | SELL | -102 @ USD 152.97 | USD -15,603 | The ETF sold 102 shares of YUM on 2026-01-23. The shares were previously bought for an average price of USD 148.389. The Yum! Brands Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 467 The average price that the ETF previously sold YUM share for is USD 146.615 so the ETF has sold 102 shares on 2026-01-23 at a higher price than the previous selling average. |
| DDOG - Datadog Inc | SELL | -120 @ USD 130.13 | USD -15,616 | The ETF sold 120 shares of DDOG on 2026-01-23. The shares were previously bought for an average price of USD 138.438. The Datadog Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 997 The average price that the ETF previously sold DDOG share for is USD 125.825 so the ETF has sold 120 shares on 2026-01-23 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -216 @ USD 72.32 | USD -15,621 | The ETF sold 216 shares of AIG on 2026-01-23. The shares were previously bought for an average price of USD 80.3175. The American International Group Inc shares were sold for -10.0% 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 AIG share for is USD 80.393 which is higher than the selling price of USD 72.32 on 2026-01-23. |
| MCHP - Microchip Technology Inc | SELL | -210 @ USD 74.71 | USD -15,689 | The ETF sold 210 shares of MCHP on 2026-01-23. The shares were previously bought for an average price of USD 57.9013. The Microchip Technology Inc shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of USD 3,530 The average price that the ETF previously sold MCHP share for is USD 61.5955 so the ETF has sold 210 shares on 2026-01-23 at a higher price than the previous selling average. |
| KR - Kroger Company | SELL | -246 @ USD 64.25 | USD -15,806 | The ETF sold 246 shares of KR on 2026-01-23. The shares were previously bought for an average price of USD 66.0311. The Kroger Company shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 438 The average price that the ETF previously sold KR share for is USD 65.8493 which is higher than the selling price of USD 64.25 on 2026-01-23. |
| WDAY - Workday Inc | SELL | -84 @ USD 189.26 | USD -15,898 | The ETF sold 84 shares of WDAY on 2026-01-23. The shares were previously bought for an average price of USD 242.621. The Workday Inc shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,482 The average price that the ETF previously sold WDAY share for is USD 238.225 which is higher than the selling price of USD 189.26 on 2026-01-23. |
| TRGP - Targa Resources Inc | SELL | -84 @ USD 191.5 | USD -16,086 | The ETF sold 84 shares of TRGP on 2026-01-23. The shares were previously bought for an average price of USD 175.395. The Targa Resources Inc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 1,353 The average price that the ETF previously sold TRGP share for is USD 182.573 so the ETF has sold 84 shares on 2026-01-23 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -192 @ USD 84.18 | USD -16,163 | The ETF sold 192 shares of CTSH on 2026-01-23. The shares were previously bought for an average price of USD 76.35. The Cognizant Technology Solutions Corp Class A shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 1,503 The average price that the ETF previously sold CTSH share for is USD 80.8981 so the ETF has sold 192 shares on 2026-01-23 at a higher price than the previous selling average. |
| DHI - DR Horton Inc | SELL | -108 @ USD 150.51 | USD -16,255 | The ETF sold 108 shares of DHI on 2026-01-23. The shares were previously bought for an average price of USD 142.393. The DR Horton Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 877 The average price that the ETF previously sold DHI share for is USD 138.899 so the ETF has sold 108 shares on 2026-01-23 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -90 @ USD 181.65 | USD -16,349 | The ETF sold 90 shares of NUE on 2026-01-23. The shares were previously bought for an average price of USD 137.205. The Nucor Corp shares were sold for 32.4% higher than average price of previous purchases. This sale made a profit of USD 4,000 The average price that the ETF previously sold NUE share for is USD 136.688 so the ETF has sold 90 shares on 2026-01-23 at a higher price than the previous selling average. |
| MET - MetLife Inc | SELL | -216 @ USD 75.81 | USD -16,375 | The ETF sold 216 shares of MET on 2026-01-23. The shares were previously bought for an average price of USD 79.7736. The MetLife Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 856 The average price that the ETF previously sold MET share for is USD 81.5334 which is higher than the selling price of USD 75.81 on 2026-01-23. |
| RBLX - Roblox Corp | SELL | -222 @ USD 74.12 | USD -16,455 | The ETF sold 222 shares of RBLX on 2026-01-23. The shares were previously bought for an average price of USD 87.0089. The Roblox Corp shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,861 The average price that the ETF previously sold RBLX share for is USD 72.1694 so the ETF has sold 222 shares on 2026-01-23 at a higher price than the previous selling average. |
| MSTR - MicroStrategy Incorporated | SELL | -102 @ USD 163.11 | USD -16,637 | The ETF sold 102 shares of MSTR on 2026-01-23. The shares were previously bought for an average price of USD 314.197. The MicroStrategy Incorporated shares were sold for -48.1% lower than average price of previous purchases. This resulted in an overall loss of USD 15,411 The average price that the ETF previously sold MSTR share for is USD 269.708 which is higher than the selling price of USD 163.11 on 2026-01-23. |
| EBAY - eBay Inc | SELL | -180 @ USD 93.61 | USD -16,850 | The ETF sold 180 shares of EBAY on 2026-01-23. The shares were previously bought for an average price of USD 75.1507. The eBay Inc shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of USD 3,323 The average price that the ETF previously sold EBAY share for is USD 69.7833 so the ETF has sold 180 shares on 2026-01-23 at a higher price than the previous selling average. |
| COIN - Coinbase Global Inc | SELL | -78 @ USD 216.95 | USD -16,922 | The ETF sold 78 shares of COIN on 2026-01-23. The shares were previously bought for an average price of USD 263.756. The Coinbase Global Inc shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,651 The average price that the ETF previously sold COIN share for is USD 251.6 which is higher than the selling price of USD 216.95 on 2026-01-23. |
| PSA - Public Storage | SELL | -60 @ USD 282.63 | USD -16,958 | The ETF sold 60 shares of PSA on 2026-01-23. The shares were previously bought for an average price of USD 293.681. The Public Storage shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 663 The average price that the ETF previously sold PSA share for is USD 299.186 which is higher than the selling price of USD 282.63 on 2026-01-23. |
| ROP - Roper Technologies Inc | SELL | -42 @ USD 407.61 | USD -17,120 | The ETF sold 42 shares of ROP on 2026-01-23. The shares were previously bought for an average price of USD 526.734. The Roper Technologies Inc shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,003 The average price that the ETF previously sold ROP share for is USD 532.405 which is higher than the selling price of USD 407.61 on 2026-01-23. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -48 @ USD 357.98 | USD -17,183 | The ETF sold 48 shares of ALNY on 2026-01-23. The shares were previously bought for an average price of USD 319.809. The Alnylam Pharmaceuticals Inc shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 1,832 The average price that the ETF previously sold ALNY share for is USD 306.497 so the ETF has sold 48 shares on 2026-01-23 at a higher price than the previous selling average. |
| WCN - Waste Connections Inc | SELL | -102 @ USD 170.22 | USD -17,362 | The ETF sold 102 shares of WCN on 2026-01-23. The shares were previously bought for an average price of USD 184.741. The Waste Connections Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,481 The average price that the ETF previously sold WCN share for is USD 183.921 which is higher than the selling price of USD 170.22 on 2026-01-23. |
| LNG - Cheniere Energy Inc | SELL | -84 @ USD 207.35 | USD -17,417 | The ETF sold 84 shares of LNG on 2026-01-23. The shares were previously bought for an average price of USD 221.115. The Cheniere Energy Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,156 The average price that the ETF previously sold LNG share for is USD 220.299 which is higher than the selling price of USD 207.35 on 2026-01-23. |
| ROK - Rockwell Automation Inc | SELL | -42 @ USD 417.84 | USD -17,549 | The ETF sold 42 shares of ROK on 2026-01-23. The shares were previously bought for an average price of USD 314.011. The Rockwell Automation Inc shares were sold for 33.1% higher than average price of previous purchases. This sale made a profit of USD 4,361 The average price that the ETF previously sold ROK share for is USD 317.248 so the ETF has sold 42 shares on 2026-01-23 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -180 @ USD 98.05 | USD -17,649 | The ETF sold 180 shares of NDAQ on 2026-01-23. The shares were previously bought for an average price of USD 85.6925. The Nasdaq Inc shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 2,224 The average price that the ETF previously sold NDAQ share for is USD 83.7709 so the ETF has sold 180 shares on 2026-01-23 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -72 @ USD 245.73 | USD -17,693 | The ETF sold 72 shares of TTWO on 2026-01-23. The shares were previously bought for an average price of USD 225.011. The Take-Two Interactive Software Inc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 1,492 The average price that the ETF previously sold TTWO share for is USD 218.855 so the ETF has sold 72 shares on 2026-01-23 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -402 @ USD 44.06 | USD -17,712 | The ETF sold 402 shares of EXC on 2026-01-23. The shares were previously bought for an average price of USD 43.8555. The Exelon Corporation shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 82 The average price that the ETF previously sold EXC share for is USD 42.9714 so the ETF has sold 402 shares on 2026-01-23 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -312 @ USD 57.3 | USD -17,878 | The ETF sold 312 shares of CARR on 2026-01-23. The shares were previously bought for an average price of USD 63.5096. The Carr's Group plc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,937 The average price that the ETF previously sold CARR share for is USD 65.6418 which is higher than the selling price of USD 57.3 on 2026-01-23. |
| RSG - Resolute Mining Limited | SELL | -84 @ USD 217.61 | USD -18,279 | The ETF sold 84 shares of RSG on 2026-01-23. The shares were previously bought for an average price of USD 228.316. The Resolute Mining Limited shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 899 The average price that the ETF previously sold RSG share for is USD 228.89 which is higher than the selling price of USD 217.61 on 2026-01-23. |
| FERG - Ferguson Plc | SELL | -72 @ USD 254.02 | USD -18,289 | The ETF sold 72 shares of FERG on 2026-01-23. The shares were previously bought for an average price of USD 205.384. The Ferguson Plc shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of USD 3,502 The average price that the ETF previously sold FERG share for is USD 196.919 so the ETF has sold 72 shares on 2026-01-23 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -90 @ USD 204 | USD -18,360 | The ETF sold 90 shares of EA on 2026-01-23. The shares were previously bought for an average price of USD 165.625. The Electronic Arts Inc shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of USD 3,454 The average price that the ETF previously sold EA share for is USD 156.136 so the ETF has sold 90 shares on 2026-01-23 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -30 @ USD 613.14 | USD -18,394 | The ETF sold 30 shares of AXON on 2026-01-23. The shares were previously bought for an average price of USD 616.268. The Axon Enterprise Inc. shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 94 The average price that the ETF previously sold AXON share for is USD 630.949 which is higher than the selling price of USD 613.14 on 2026-01-23. |
| FICO - Fair Isaac Corporation | SELL | -12 @ USD 1544.69 | USD -18,536 | The ETF sold 12 shares of FICO on 2026-01-23. The shares were previously bought for an average price of USD 1798.32. The Fair Isaac Corporation shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,044 The average price that the ETF previously sold FICO share for is USD 1806.1 which is higher than the selling price of USD 1544.69 on 2026-01-23. |
| OKE - ONEOK Inc | SELL | -240 @ USD 78 | USD -18,720 | The ETF sold 240 shares of OKE on 2026-01-23. The shares were previously bought for an average price of USD 85.3269. The ONEOK Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,758 The average price that the ETF previously sold OKE share for is USD 86.0815 which is higher than the selling price of USD 78 on 2026-01-23. |
| CAH - Cardinal Health Inc | SELL | -90 @ USD 208.33 | USD -18,750 | The ETF sold 90 shares of CAH on 2026-01-23. The shares were previously bought for an average price of USD 154.057. The Cardinal Health Inc shares were sold for 35.2% higher than average price of previous purchases. This sale made a profit of USD 4,885 The average price that the ETF previously sold CAH share for is USD 151.308 so the ETF has sold 90 shares on 2026-01-23 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -18 @ USD 1057.86 | USD -19,041 | The ETF sold 18 shares of GWW on 2026-01-23. The shares were previously bought for an average price of USD 1014.27. The W.W. Grainger Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 785 The average price that the ETF previously sold GWW share for is USD 1044.83 so the ETF has sold 18 shares on 2026-01-23 at a higher price than the previous selling average. |
| MPWR - Monolithic Power Systems Inc | SELL | -18 @ USD 1063.74 | USD -19,147 | The ETF sold 18 shares of MPWR on 2026-01-23. The shares were previously bought for an average price of USD 757.059. The Monolithic Power Systems Inc shares were sold for 40.5% higher than average price of previous purchases. This sale made a profit of USD 5,520 The average price that the ETF previously sold MPWR share for is USD 743.175 so the ETF has sold 18 shares on 2026-01-23 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -114 @ USD 169.23 | USD -19,292 | The ETF sold 114 shares of CBRE on 2026-01-23. The shares were previously bought for an average price of USD 142.001. The CBRE Group Inc Class A shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 3,104 The average price that the ETF previously sold CBRE share for is USD 139.238 so the ETF has sold 114 shares on 2026-01-23 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -180 @ USD 108.1 | USD -19,458 | The ETF sold 180 shares of TGT on 2026-01-23. The shares were previously bought for an average price of USD 103.229. The Target Corporation shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 877 The average price that the ETF previously sold TGT share for is USD 110.956 which is higher than the selling price of USD 108.1 on 2026-01-23. |
| TGT - 11880 Solutions AG | SELL | -180 @ USD 108.1 | USD -19,458 | The ETF sold 180 shares of TGT on 2026-01-23. The shares were previously bought for an average price of USD 103.229. The 11880 Solutions AG shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 877 The average price that the ETF previously sold TGT share for is USD 110.956 which is higher than the selling price of USD 108.1 on 2026-01-23. |
| EW - Edwards Lifesciences Corp | SELL | -234 @ USD 83.66 | USD -19,576 | The ETF sold 234 shares of EW on 2026-01-23. The shares were previously bought for an average price of USD 76.0804. The Edwards Lifesciences Corp shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 1,774 The average price that the ETF previously sold EW share for is USD 76.1422 so the ETF has sold 234 shares on 2026-01-23 at a higher price than the previous selling average. |
| FAST - Fastenal Company | SELL | -450 @ USD 43.89 | USD -19,751 | The ETF sold 450 shares of FAST on 2026-01-23. The shares were previously bought for an average price of USD 47.2304. The Fastenal Company shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,503 The average price that the ETF previously sold FAST share for is USD 53.0348 which is higher than the selling price of USD 43.89 on 2026-01-23. |
| FAST - Fastned B.V. | SELL | -450 @ USD 43.89 | USD -19,751 | The ETF sold 450 shares of FAST on 2026-01-23. The shares were previously bought for an average price of USD 47.2304. The Fastned B.V. shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,503 The average price that the ETF previously sold FAST share for is USD 53.0348 which is higher than the selling price of USD 43.89 on 2026-01-23. |
| ALL - Atlantic Lithium Ltd | SELL | -102 @ USD 193.65 | USD -19,752 | The ETF sold 102 shares of ALL on 2026-01-23. The shares were previously bought for an average price of USD 201.633. The Atlantic Lithium Ltd shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 814 The average price that the ETF previously sold ALL share for is USD 197.151 which is higher than the selling price of USD 193.65 on 2026-01-23. |
| AME - Ametek Inc | SELL | -90 @ USD 220.74 | USD -19,867 | The ETF sold 90 shares of AME on 2026-01-23. The shares were previously bought for an average price of USD 183.831. The Ametek Inc shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of USD 3,322 The average price that the ETF previously sold AME share for is USD 185.136 so the ETF has sold 90 shares on 2026-01-23 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -126 @ USD 159.16 | USD -20,054 | The ETF sold 126 shares of DLR on 2026-01-23. The shares were previously bought for an average price of USD 161.679. The Digital Realty Trust Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 317 The average price that the ETF previously sold DLR share for is USD 164.857 which is higher than the selling price of USD 159.16 on 2026-01-23. |
| F - Ford Motor Company | SELL | -1,506 @ USD 13.56 | USD -20,421 | The ETF sold 1506 shares of F on 2026-01-23. The shares were previously bought for an average price of USD 11.2018. The Ford Motor Company shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of USD 3,551 The average price that the ETF previously sold F share for is USD 11.0198 so the ETF has sold 1506 shares on 2026-01-23 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -366 @ USD 56.62 | USD -20,723 | The ETF sold 366 shares of PYPL on 2026-01-23. The shares were previously bought for an average price of USD 69.2003. The PayPal Holdings Inc shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,604 The average price that the ETF previously sold PYPL share for is USD 70.7054 which is higher than the selling price of USD 56.62 on 2026-01-23. |
| NET - Netcall plc | SELL | -120 @ USD 173.44 | USD -20,813 | The ETF sold 120 shares of NET on 2026-01-23. The shares were previously bought for an average price of USD 163.869. The Netcall plc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 1,149 The average price that the ETF previously sold NET share for is USD 152.858 so the ETF has sold 120 shares on 2026-01-23 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -30 @ USD 693.85 | USD -20,816 | The ETF sold 30 shares of IDXX on 2026-01-23. The shares were previously bought for an average price of USD 539.316. The IDEXX Laboratories Inc shares were sold for 28.7% higher than average price of previous purchases. This sale made a profit of USD 4,636 The average price that the ETF previously sold IDXX share for is USD 521.198 so the ETF has sold 30 shares on 2026-01-23 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -168 @ USD 124.05 | USD -20,840 | The ETF sold 168 shares of ZTS on 2026-01-23. The shares were previously bought for an average price of USD 151.313. The Zoetis Inc shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,580 The average price that the ETF previously sold ZTS share for is USD 156.509 which is higher than the selling price of USD 124.05 on 2026-01-23. |
| BKR - Baker Hughes Co | SELL | -390 @ USD 53.92 | USD -21,029 | The ETF sold 390 shares of BKR on 2026-01-23. The shares were previously bought for an average price of USD 44.0228. The Baker Hughes Co shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of USD 3,860 The average price that the ETF previously sold BKR share for is USD 42.3192 so the ETF has sold 390 shares on 2026-01-23 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -258 @ USD 81.64 | USD -21,063 | The ETF sold 258 shares of FTNT on 2026-01-23. The shares were previously bought for an average price of USD 93.7637. The Fortinet Inc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,128 The average price that the ETF previously sold FTNT share for is USD 93.9238 which is higher than the selling price of USD 81.64 on 2026-01-23. |
| O - Realty Income Corporation | SELL | -348 @ USD 60.74 | USD -21,138 | The ETF sold 348 shares of O on 2026-01-23. The shares were previously bought for an average price of USD 57.2941. The Realty Income Corporation shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 1,199 The average price that the ETF previously sold O share for is USD 57.3756 so the ETF has sold 348 shares on 2026-01-23 at a higher price than the previous selling average. |
| SRE - Sirius Real Estate Limited | SELL | -246 @ USD 85.94 | USD -21,141 | The ETF sold 246 shares of SRE on 2026-01-23. The shares were previously bought for an average price of USD 83.1151. The Sirius Real Estate Limited shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 695 The average price that the ETF previously sold SRE share for is USD 80.8829 so the ETF has sold 246 shares on 2026-01-23 at a higher price than the previous selling average. |
| AFL - Aflac Incorporated | SELL | -198 @ USD 107.09 | USD -21,204 | The ETF sold 198 shares of AFL on 2026-01-23. The shares were previously bought for an average price of USD 108.026. The Aflac Incorporated shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 185 The average price that the ETF previously sold AFL share for is USD 106.681 so the ETF has sold 198 shares on 2026-01-23 at a higher price than the previous selling average. |
| CMG - Chipotle Mexican Grill Inc | SELL | -522 @ USD 40.87 | USD -21,334 | The ETF sold 522 shares of CMG on 2026-01-23. The shares were previously bought for an average price of USD 46.4685. The Chipotle Mexican Grill Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,922 The average price that the ETF previously sold CMG share for is USD 50.0144 which is higher than the selling price of USD 40.87 on 2026-01-23. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -522 @ USD 40.87 | USD -21,334 | The ETF sold 522 shares of CMG on 2026-01-23. The shares were previously bought for an average price of USD 46.4685. The KESSELRUN RESOURCES LTD shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,922 The average price that the ETF previously sold CMG share for is USD 50.0144 which is higher than the selling price of USD 40.87 on 2026-01-23. |
| ABNB - Airbnb Inc | SELL | -162 @ USD 132.15 | USD -21,408 | The ETF sold 162 shares of ABNB on 2026-01-23. The shares were previously bought for an average price of USD 127.145. The Airbnb Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 811 The average price that the ETF previously sold ABNB share for is USD 133.812 which is higher than the selling price of USD 132.15 on 2026-01-23. |
| BDX - Becton Dickinson and Company | SELL | -108 @ USD 201.79 | USD -21,793 | The ETF sold 108 shares of BDX on 2026-01-23. The shares were previously bought for an average price of USD 201.98. The Becton Dickinson and Company shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 21 The average price that the ETF previously sold BDX share for is USD 205.07 which is higher than the selling price of USD 201.79 on 2026-01-23. |
| APD - Air Products and Chemicals Inc | SELL | -84 @ USD 261.35 | USD -21,953 | The ETF sold 84 shares of APD on 2026-01-23. The shares were previously bought for an average price of USD 285.124. The Air Products and Chemicals Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,997 The average price that the ETF previously sold APD share for is USD 287.475 which is higher than the selling price of USD 261.35 on 2026-01-23. |
| URI - United Rentals Inc | SELL | -24 @ USD 919.03 | USD -22,057 | The ETF sold 24 shares of URI on 2026-01-23. The shares were previously bought for an average price of USD 764.416. The United Rentals Inc shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 3,711 The average price that the ETF previously sold URI share for is USD 756.565 so the ETF has sold 24 shares on 2026-01-23 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -156 @ USD 141.54 | USD -22,080 | The ETF sold 156 shares of PSX on 2026-01-23. The shares were previously bought for an average price of USD 120.142. The Phillips 66 shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 3,338 The average price that the ETF previously sold PSX share for is USD 123.843 so the ETF has sold 156 shares on 2026-01-23 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -156 @ USD 141.54 | USD -22,080 | The ETF sold 156 shares of PSX on 2026-01-23. The shares were previously bought for an average price of USD 120.142. The Phillips 66 shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 3,338 The average price that the ETF previously sold PSX share for is USD 123.843 so the ETF has sold 156 shares on 2026-01-23 at a higher price than the previous selling average. |
| AZO - AutoZone Inc | SELL | -6 @ USD 3700 | USD -22,200 | The ETF sold 6 shares of AZO on 2026-01-23. The shares were previously bought for an average price of USD 3699.11. The AutoZone Inc shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 5 The average price that the ETF previously sold AZO share for is USD 3497.7 so the ETF has sold 6 shares on 2026-01-23 at a higher price than the previous selling average. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -6 @ USD 3700 | USD -22,200 | The ETF sold 6 shares of AZO on 2026-01-23. The shares were previously bought for an average price of USD 3699.11. The ASTRO-MED INC. DL-01 shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 5 The average price that the ETF previously sold AZO share for is USD 3497.7 so the ETF has sold 6 shares on 2026-01-23 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -96 @ USD 232.475 | USD -22,318 | The ETF sold 96 shares of NXPI on 2026-01-23. The shares were previously bought for an average price of USD 208.705. The NXP Semiconductors NV shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 2,282 The average price that the ETF previously sold NXPI share for is USD 215.489 so the ETF has sold 96 shares on 2026-01-23 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -84 @ USD 270 | USD -22,680 | The ETF sold 84 shares of ADSK on 2026-01-23. The shares were previously bought for an average price of USD 289.191. The Autodesk Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,612 The average price that the ETF previously sold ADSK share for is USD 286.72 which is higher than the selling price of USD 270 on 2026-01-23. |
| CVNA - Carvana Co | SELL | -48 @ USD 473.31 | USD -22,719 | The ETF sold 48 shares of CVNA on 2026-01-23. The shares were previously bought for an average price of USD 306.208. The Carvana Co shares were sold for 54.6% higher than average price of previous purchases. This sale made a profit of USD 8,021 The average price that the ETF previously sold CVNA share for is USD 312.97 so the ETF has sold 48 shares on 2026-01-23 at a higher price than the previous selling average. |
| APO - Apollo Global Management LLC Class A | SELL | -168 @ USD 136.31 | USD -22,900 | The ETF sold 168 shares of APO on 2026-01-23. The shares were previously bought for an average price of USD 139.425. The Apollo Global Management LLC Class A shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 523 The average price that the ETF previously sold APO share for is USD 145.593 which is higher than the selling price of USD 136.31 on 2026-01-23. |
| MNST - Monster Beverage Corp | SELL | -282 @ USD 82 | USD -23,124 | The ETF sold 282 shares of MNST on 2026-01-23. The shares were previously bought for an average price of USD 62.1698. The Monster Beverage Corp shares were sold for 31.9% higher than average price of previous purchases. This sale made a profit of USD 5,592 The average price that the ETF previously sold MNST share for is USD 61.1537 so the ETF has sold 282 shares on 2026-01-23 at a higher price than the previous selling average. |
| SPG - Simon Property Group Inc | SELL | -126 @ USD 184.73 | USD -23,276 | The ETF sold 126 shares of SPG on 2026-01-23. The shares were previously bought for an average price of USD 172.229. The Simon Property Group Inc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 1,575 The average price that the ETF previously sold SPG share for is USD 172.596 so the ETF has sold 126 shares on 2026-01-23 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -126 @ USD 184.73 | USD -23,276 | The ETF sold 126 shares of SPG on 2026-01-23. The shares were previously bought for an average price of USD 172.229. The Springer Nature AG & Co KGaA shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 1,575 The average price that the ETF previously sold SPG share for is USD 172.596 so the ETF has sold 126 shares on 2026-01-23 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -126 @ USD 188.55 | USD -23,757 | The ETF sold 126 shares of ROST on 2026-01-23. The shares were previously bought for an average price of USD 148.045. The Ross Stores Inc shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of USD 5,104 The average price that the ETF previously sold ROST share for is USD 148.692 so the ETF has sold 126 shares on 2026-01-23 at a higher price than the previous selling average. |
| NSC - Norfolk Southern Corporation | SELL | -84 @ USD 287.41 | USD -24,142 | The ETF sold 84 shares of NSC on 2026-01-23. The shares were previously bought for an average price of USD 261.953. The Norfolk Southern Corporation shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 2,138 The average price that the ETF previously sold NSC share for is USD 256.769 so the ETF has sold 84 shares on 2026-01-23 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -84 @ USD 287.41 | USD -24,142 | The ETF sold 84 shares of NSC on 2026-01-23. The shares were previously bought for an average price of USD 261.953. The Nissan Chemical Corporation shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 2,138 The average price that the ETF previously sold NSC share for is USD 256.769 so the ETF has sold 84 shares on 2026-01-23 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -198 @ USD 122 | USD -24,156 | The ETF sold 198 shares of PCAR on 2026-01-23. The shares were previously bought for an average price of USD 100.952. The PACCAR Inc shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of USD 4,168 The average price that the ETF previously sold PCAR share for is USD 103.869 so the ETF has sold 198 shares on 2026-01-23 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -96 @ USD 253.21 | USD -24,308 | The ETF sold 96 shares of AJG on 2026-01-23. The shares were previously bought for an average price of USD 302.151. The Arthur J Gallagher & Co shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,698 The average price that the ETF previously sold AJG share for is USD 297.415 which is higher than the selling price of USD 253.21 on 2026-01-23. |
| TFC - Truist Financial Corp | SELL | -498 @ USD 49.57 | USD -24,686 | The ETF sold 498 shares of TFC on 2026-01-23. The shares were previously bought for an average price of USD 43.8631. The Truist Financial Corp shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 2,842 The average price that the ETF previously sold TFC share for is USD 44.2158 so the ETF has sold 498 shares on 2026-01-23 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -90 @ USD 277.72 | USD -24,995 | The ETF sold 90 shares of TRV on 2026-01-23. The shares were previously bought for an average price of USD 267.376. The The Travelers Companies Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 931 The average price that the ETF previously sold TRV share for is USD 263.678 so the ETF has sold 90 shares on 2026-01-23 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -90 @ USD 277.72 | USD -24,995 | The ETF sold 90 shares of TRV on 2026-01-23. The shares were previously bought for an average price of USD 267.376. The AMUNDI STX600 TRAV shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 931 The average price that the ETF previously sold TRV share for is USD 263.678 so the ETF has sold 90 shares on 2026-01-23 at a higher price than the previous selling average. |
| SNOW - Snowflake Inc. | SELL | -120 @ USD 209.69 | USD -25,163 | The ETF sold 120 shares of SNOW on 2026-01-23. The shares were previously bought for an average price of USD 197.684. The Snowflake Inc. shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 1,441 The average price that the ETF previously sold SNOW share for is USD 184.351 so the ETF has sold 120 shares on 2026-01-23 at a higher price than the previous selling average. |
| VRT - Vertiv Holdings Co | SELL | -138 @ USD 182.49 | USD -25,184 | The ETF sold 138 shares of VRT on 2026-01-23. The shares were previously bought for an average price of USD 125.724. The Vertiv Holdings Co shares were sold for 45.2% higher than average price of previous purchases. This sale made a profit of USD 7,834 The average price that the ETF previously sold VRT share for is USD 120.8 so the ETF has sold 138 shares on 2026-01-23 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -54 @ USD 468.76 | USD -25,313 | The ETF sold 54 shares of PWR on 2026-01-23. The shares were previously bought for an average price of USD 351.195. The Quanta Services Inc shares were sold for 33.5% higher than average price of previous purchases. This sale made a profit of USD 6,349 The average price that the ETF previously sold PWR share for is USD 339.177 so the ETF has sold 54 shares on 2026-01-23 at a higher price than the previous selling average. |
| COR - Cencora Inc. | SELL | -72 @ USD 353.48 | USD -25,451 | The ETF sold 72 shares of COR on 2026-01-23. The shares were previously bought for an average price of USD 297.009. The Cencora Inc. shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 4,066 The average price that the ETF previously sold COR share for is USD 284.342 so the ETF has sold 72 shares on 2026-01-23 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -114 @ USD 223.84 | USD -25,518 | The ETF sold 114 shares of TEL on 2026-01-23. The shares were previously bought for an average price of USD 181.793. The TE Connectivity Ltd shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of USD 4,793 The average price that the ETF previously sold TEL share for is USD 172.593 so the ETF has sold 114 shares on 2026-01-23 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -84 @ USD 304.21 | USD -25,554 | The ETF sold 84 shares of FDX on 2026-01-23. The shares were previously bought for an average price of USD 247.682. The FedEx Corporation shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of USD 4,748 The average price that the ETF previously sold FDX share for is USD 259.17 so the ETF has sold 84 shares on 2026-01-23 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -912 @ USD 28.58 | USD -26,065 | The ETF sold 912 shares of WBD on 2026-01-23. The shares were previously bought for an average price of USD 14.0581. The Warner Bros Discovery Inc shares were sold for 103.3% higher than average price of previous purchases. This sale made a profit of USD 13,244 The average price that the ETF previously sold WBD share for is USD 15.9345 so the ETF has sold 912 shares on 2026-01-23 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -720 @ USD 36.64 | USD -26,381 | The ETF sold 720 shares of CSX on 2026-01-23. The shares were previously bought for an average price of USD 32.787. The CSX Corporation shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 2,774 The average price that the ETF previously sold CSX share for is USD 32.7921 so the ETF has sold 720 shares on 2026-01-23 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -78 @ USD 338.69 | USD -26,418 | The ETF sold 78 shares of AON on 2026-01-23. The shares were previously bought for an average price of USD 365.055. The Aon PLC shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,056 The average price that the ETF previously sold AON share for is USD 369.76 which is higher than the selling price of USD 338.69 on 2026-01-23. |
| AON - Aozora Bank Ltd | SELL | -78 @ USD 338.69 | USD -26,418 | The ETF sold 78 shares of AON on 2026-01-23. The shares were previously bought for an average price of USD 365.055. The Aozora Bank Ltd shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,056 The average price that the ETF previously sold AON share for is USD 369.76 which is higher than the selling price of USD 338.69 on 2026-01-23. |
| MRVL - Marvell Technology Group Ltd | SELL | -330 @ USD 80.23 | USD -26,476 | The ETF sold 330 shares of MRVL on 2026-01-23. The shares were previously bought for an average price of USD 78.4381. The Marvell Technology Group Ltd shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 591 The average price that the ETF previously sold MRVL share for is USD 79.5931 so the ETF has sold 330 shares on 2026-01-23 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -66 @ USD 401.66 | USD -26,510 | The ETF sold 66 shares of MSI on 2026-01-23. The shares were previously bought for an average price of USD 428.637. The MS INTERNATIONAL plc shares were sold for -6.3% 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 MSI share for is USD 418.227 which is higher than the selling price of USD 401.66 on 2026-01-23. |
| MSI - Mitsui Chemicals Inc | SELL | -66 @ USD 401.66 | USD -26,510 | The ETF sold 66 shares of MSI on 2026-01-23. The shares were previously bought for an average price of USD 428.637. The Mitsui Chemicals Inc shares were sold for -6.3% 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 MSI share for is USD 418.227 which is higher than the selling price of USD 401.66 on 2026-01-23. |
| CTAS - Cintas Corporation | SELL | -138 @ USD 192.96 | USD -26,628 | The ETF sold 138 shares of CTAS on 2026-01-23. The shares were previously bought for an average price of USD 201.885. The Cintas Corporation shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,232 The average price that the ETF previously sold CTAS share for is USD 205.49 which is higher than the selling price of USD 192.96 on 2026-01-23. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -90 @ USD 298.11 | USD -26,830 | The ETF sold 90 shares of HLT on 2026-01-23. The shares were previously bought for an average price of USD 253.132. The Hilton Worldwide Holdings Inc shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 4,048 The average price that the ETF previously sold HLT share for is USD 255.552 so the ETF has sold 90 shares on 2026-01-23 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -90 @ USD 298.11 | USD -26,830 | The ETF sold 90 shares of HLT on 2026-01-23. The shares were previously bought for an average price of USD 253.132. The LYXETFHLTIMETFP shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 4,048 The average price that the ETF previously sold HLT share for is USD 255.552 so the ETF has sold 90 shares on 2026-01-23 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -96 @ USD 281.9 | USD -27,062 | The ETF sold 96 shares of ECL on 2026-01-23. The shares were previously bought for an average price of USD 259.491. The Ecolab Inc shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 2,151 The average price that the ETF previously sold ECL share for is USD 260.67 so the ETF has sold 96 shares on 2026-01-23 at a higher price than the previous selling average. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -96 @ USD 286.11 | USD -27,467 | The ETF sold 96 shares of RCL on 2026-01-23. The shares were previously bought for an average price of USD 255.306. The Royal Caribbean Cruises Ltd shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 2,957 The average price that the ETF previously sold RCL share for is USD 251.666 so the ETF has sold 96 shares on 2026-01-23 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -108 @ USD 258.26 | USD -27,892 | The ETF sold 108 shares of ITW on 2026-01-23. The shares were previously bought for an average price of USD 252.609. The Illinois Tool Works Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 610 The average price that the ETF previously sold ITW share for is USD 250.356 so the ETF has sold 108 shares on 2026-01-23 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -246 @ USD 113.59 | USD -27,943 | The ETF sold 246 shares of JCI on 2026-01-23. The shares were previously bought for an average price of USD 96.444. The Johnson Controls International PLC shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 4,218 The average price that the ETF previously sold JCI share for is USD 95.1639 so the ETF has sold 246 shares on 2026-01-23 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -60 @ USD 470.88 | USD -28,253 | The ETF sold 60 shares of HCA on 2026-01-23. The shares were previously bought for an average price of USD 381.266. The HCA Holdings Inc shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of USD 5,377 The average price that the ETF previously sold HCA share for is USD 414.415 so the ETF has sold 60 shares on 2026-01-23 at a higher price than the previous selling average. |
| KKR - KKR & Co LP | SELL | -234 @ USD 121.25 | USD -28,373 | The ETF sold 234 shares of KKR on 2026-01-23. The shares were previously bought for an average price of USD 128.703. The KKR & Co LP shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,744 The average price that the ETF previously sold KKR share for is USD 129.435 which is higher than the selling price of USD 121.25 on 2026-01-23. |
| CI - Cigna Corp | SELL | -102 @ USD 279.2 | USD -28,478 | The ETF sold 102 shares of CI on 2026-01-23. The shares were previously bought for an average price of USD 303.97. The Cigna Corp shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,527 The average price that the ETF previously sold CI share for is USD 306.214 which is higher than the selling price of USD 279.2 on 2026-01-23. |
| EQIX - Equinix Inc | SELL | -36 @ USD 791.27 | USD -28,486 | The ETF sold 36 shares of EQIX on 2026-01-23. The shares were previously bought for an average price of USD 835.476. The Equinix Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,591 The average price that the ETF previously sold EQIX share for is USD 851.118 which is higher than the selling price of USD 791.27 on 2026-01-23. |
| GLW - Corning Incorporated | SELL | -306 @ USD 93.3 | USD -28,550 | The ETF sold 306 shares of GLW on 2026-01-23. The shares were previously bought for an average price of USD 62.444. The Corning Incorporated shares were sold for 49.4% higher than average price of previous purchases. This sale made a profit of USD 9,442 The average price that the ETF previously sold GLW share for is USD 58.1518 so the ETF has sold 306 shares on 2026-01-23 at a higher price than the previous selling average. |
| MAR - Marriott International Inc | SELL | -90 @ USD 319.7 | USD -28,773 | The ETF sold 90 shares of MAR on 2026-01-23. The shares were previously bought for an average price of USD 267.675. The Marriott International Inc shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 4,682 The average price that the ETF previously sold MAR share for is USD 275.297 so the ETF has sold 90 shares on 2026-01-23 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -90 @ USD 319.7 | USD -28,773 | The ETF sold 90 shares of MAR on 2026-01-23. The shares were previously bought for an average price of USD 267.675. The MARAVAI LIFESC.HLD.A -01 shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 4,682 The average price that the ETF previously sold MAR share for is USD 275.297 so the ETF has sold 90 shares on 2026-01-23 at a higher price than the previous selling average. |
| STX - Shield Therapeutics plc | SELL | -84 @ USD 346.1 | USD -29,072 | The ETF sold 84 shares of STX on 2026-01-23. The shares were previously bought for an average price of USD 145.139. The Shield Therapeutics plc shares were sold for 138.5% higher than average price of previous purchases. This sale made a profit of USD 16,881 The average price that the ETF previously sold STX share for is USD 151.304 so the ETF has sold 84 shares on 2026-01-23 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -372 @ USD 79.68 | USD -29,641 | The ETF sold 372 shares of GM on 2026-01-23. The shares were previously bought for an average price of USD 56.0494. The General Motors Company shares were sold for 42.2% higher than average price of previous purchases. This sale made a profit of USD 8,791 The average price that the ETF previously sold GM share for is USD 52.9508 so the ETF has sold 372 shares on 2026-01-23 at a higher price than the previous selling average. |
| NKE - Nike Inc | SELL | -456 @ USD 65.04 | USD -29,658 | The ETF sold 456 shares of NKE on 2026-01-23. The shares were previously bought for an average price of USD 67.4417. The Nike Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,095 The average price that the ETF previously sold NKE share for is USD 68.5446 which is higher than the selling price of USD 65.04 on 2026-01-23. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -144 @ USD 207.23 | USD -29,841 | The ETF sold 144 shares of DASH on 2026-01-23. The shares were previously bought for an average price of USD 207.313. The DoorDash, Inc. Class A Common Stock shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 12 The average price that the ETF previously sold DASH share for is USD 201.917 so the ETF has sold 144 shares on 2026-01-23 at a higher price than the previous selling average. |
| HOOD - Robinhood Markets Inc | SELL | -282 @ USD 106.99 | USD -30,171 | The ETF sold 282 shares of HOOD on 2026-01-23. The shares were previously bought for an average price of USD 75.2635. The Robinhood Markets Inc shares were sold for 42.2% higher than average price of previous purchases. This sale made a profit of USD 8,947 The average price that the ETF previously sold HOOD share for is USD 75.6409 so the ETF has sold 282 shares on 2026-01-23 at a higher price than the previous selling average. |
| UPS - United Parcel Service Inc | SELL | -282 @ USD 107.98 | USD -30,450 | The ETF sold 282 shares of UPS on 2026-01-23. The shares were previously bought for an average price of USD 104.25. The United Parcel Service Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 1,052 The average price that the ETF previously sold UPS share for is USD 110.047 which is higher than the selling price of USD 107.98 on 2026-01-23. |
| WMB - The Williams Companies Inc | SELL | -474 @ USD 64.96 | USD -30,791 | The ETF sold 474 shares of WMB on 2026-01-23. The shares were previously bought for an average price of USD 59.0316. The The Williams Companies Inc shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 2,810 The average price that the ETF previously sold WMB share for is USD 57.6233 so the ETF has sold 474 shares on 2026-01-23 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -54 @ USD 571.78 | USD -30,876 | The ETF sold 54 shares of CMI on 2026-01-23. The shares were previously bought for an average price of USD 381.626. The Cummins Inc shares were sold for 49.8% higher than average price of previous purchases. This sale made a profit of USD 10,268 The average price that the ETF previously sold CMI share for is USD 398.384 so the ETF has sold 54 shares on 2026-01-23 at a higher price than the previous selling average. |
| HWM - Howmet Aerospace Inc | SELL | -144 @ USD 214.89 | USD -30,944 | The ETF sold 144 shares of HWM on 2026-01-23. The shares were previously bought for an average price of USD 161.283. The Howmet Aerospace Inc shares were sold for 33.2% higher than average price of previous purchases. This sale made a profit of USD 7,719 The average price that the ETF previously sold HWM share for is USD 157.102 so the ETF has sold 144 shares on 2026-01-23 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -84 @ USD 371.06 | USD -31,169 | The ETF sold 84 shares of ELV on 2026-01-23. The shares were previously bought for an average price of USD 379.713. The Elevance Health Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 727 The average price that the ETF previously sold ELV share for is USD 386.975 which is higher than the selling price of USD 371.06 on 2026-01-23. |
| ELV - Elevance Health Inc | SELL | -84 @ USD 371.06 | USD -31,169 | The ETF sold 84 shares of ELV on 2026-01-23. The shares were previously bought for an average price of USD 379.713. The Elevance Health Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 727 The average price that the ETF previously sold ELV share for is USD 386.975 which is higher than the selling price of USD 371.06 on 2026-01-23. |
| WDC - Western Digital Corporation | SELL | -132 @ USD 236.39 | USD -31,203 | The ETF sold 132 shares of WDC on 2026-01-23. The shares were previously bought for an average price of USD 98.1576. The Western Digital Corporation shares were sold for 140.8% higher than average price of previous purchases. This sale made a profit of USD 18,247 The average price that the ETF previously sold WDC share for is USD 87.6168 so the ETF has sold 132 shares on 2026-01-23 at a higher price than the previous selling average. |
| SHW - Sherwin-Williams Co | SELL | -90 @ USD 348.52 | USD -31,367 | The ETF sold 90 shares of SHW on 2026-01-23. The shares were previously bought for an average price of USD 348.249. The Sherwin-Williams Co shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 24 The average price that the ETF previously sold SHW share for is USD 352.454 which is higher than the selling price of USD 348.52 on 2026-01-23. |
| MCO - Moodys Corporation | SELL | -60 @ USD 524.04 | USD -31,442 | The ETF sold 60 shares of MCO on 2026-01-23. The shares were previously bought for an average price of USD 473.959. The Moodys Corporation shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 3,005 The average price that the ETF previously sold MCO share for is USD 485.639 so the ETF has sold 60 shares on 2026-01-23 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -42 @ USD 753.55 | USD -31,649 | The ETF sold 42 shares of REGN on 2026-01-23. The shares were previously bought for an average price of USD 653.309. The Regeneron Pharmaceuticals Inc shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 4,210 The average price that the ETF previously sold REGN share for is USD 688.693 so the ETF has sold 42 shares on 2026-01-23 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -258 @ USD 122.84 | USD -31,693 | The ETF sold 258 shares of CRH on 2026-01-23. The shares were previously bought for an average price of USD 104.327. The CRH PLC shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 4,776 The average price that the ETF previously sold CRH share for is USD 103.127 so the ETF has sold 258 shares on 2026-01-23 at a higher price than the previous selling average. |
| EMR - Empresaria Group plc | SELL | -216 @ USD 147.68 | USD -31,899 | The ETF sold 216 shares of EMR on 2026-01-23. The shares were previously bought for an average price of USD 125.447. The Empresaria Group plc shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 4,802 The average price that the ETF previously sold EMR share for is USD 123.989 so the ETF has sold 216 shares on 2026-01-23 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -216 @ USD 147.68 | USD -31,899 | The ETF sold 216 shares of EMR on 2026-01-23. The shares were previously bought for an average price of USD 125.447. The Emerson Electric Co shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 4,802 The average price that the ETF previously sold EMR share for is USD 123.989 so the ETF has sold 216 shares on 2026-01-23 at a higher price than the previous selling average. |
| ORLY - O’Reilly Automotive Inc | SELL | -324 @ USD 99.23 | USD -32,151 | The ETF sold 324 shares of ORLY on 2026-01-23. The shares were previously bought for an average price of USD 111.753. The O’Reilly Automotive Inc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,057 The average price that the ETF previously sold ORLY share for is USD 290.28 which is higher than the selling price of USD 99.23 on 2026-01-23. |
| AMT - American Tower Corp | SELL | -180 @ USD 178.75 | USD -32,175 | The ETF sold 180 shares of AMT on 2026-01-23. The shares were previously bought for an average price of USD 200.393. The American Tower Corp shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,896 The average price that the ETF previously sold AMT share for is USD 198.379 which is higher than the selling price of USD 178.75 on 2026-01-23. |
| TT - Trane Technologies plc | SELL | -84 @ USD 386.22 | USD -32,442 | The ETF sold 84 shares of TT on 2026-01-23. The shares were previously bought for an average price of USD 391.878. The Trane Technologies plc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 475 The average price that the ETF previously sold TT share for is USD 388.628 which is higher than the selling price of USD 386.22 on 2026-01-23. |
| BK - Bank of New York Mellon | SELL | -276 @ USD 117.61 | USD -32,460 | The ETF sold 276 shares of BK on 2026-01-23. The shares were previously bought for an average price of USD 94.0964. The Bank of New York Mellon shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of USD 6,490 The average price that the ETF previously sold BK share for is USD 92.4172 so the ETF has sold 276 shares on 2026-01-23 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -102 @ USD 318.32 | USD -32,469 | The ETF sold 102 shares of CDNS on 2026-01-23. The shares were previously bought for an average price of USD 302.236. The Cadence Design Systems Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 1,641 The average price that the ETF previously sold CDNS share for is USD 288.471 so the ETF has sold 102 shares on 2026-01-23 at a higher price than the previous selling average. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -540 @ USD 60.41 | USD -32,621 | The ETF sold 540 shares of FCX on 2026-01-23. The shares were previously bought for an average price of USD 40.4078. The Freeport-McMoran Copper & Gold Inc shares were sold for 49.5% higher than average price of previous purchases. This sale made a profit of USD 10,801 The average price that the ETF previously sold FCX share for is USD 42.8023 so the ETF has sold 540 shares on 2026-01-23 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -150 @ USD 219.39 | USD -32,909 | The ETF sold 150 shares of PNC on 2026-01-23. The shares were previously bought for an average price of USD 186.018. The PNC Financial Services Group Inc shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 5,006 The average price that the ETF previously sold PNC share for is USD 188.694 so the ETF has sold 150 shares on 2026-01-23 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -150 @ USD 219.39 | USD -32,909 | The ETF sold 150 shares of PNC on 2026-01-23. The shares were previously bought for an average price of USD 186.018. The GREAT ELM GROUP NEW-001 shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 5,006 The average price that the ETF previously sold PNC share for is USD 188.694 so the ETF has sold 150 shares on 2026-01-23 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -594 @ USD 55.47 | USD -32,949 | The ETF sold 594 shares of USB on 2026-01-23. The shares were previously bought for an average price of USD 46.2301. The U.S. Bancorp shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 5,489 The average price that the ETF previously sold USB share for is USD 47.1663 so the ETF has sold 594 shares on 2026-01-23 at a higher price than the previous selling average. |
| MMM - 3M Company | SELL | -204 @ USD 162.68 | USD -33,187 | The ETF sold 204 shares of MMM on 2026-01-23. The shares were previously bought for an average price of USD 151.131. The 3M Company shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 2,356 The average price that the ETF previously sold MMM share for is USD 149.311 so the ETF has sold 204 shares on 2026-01-23 at a higher price than the previous selling average. |
| TDG - Transdigm Group Incorporated | SELL | -24 @ USD 1419.19 | USD -34,061 | The ETF sold 24 shares of TDG on 2026-01-23. The shares were previously bought for an average price of USD 1353.27. The Transdigm Group Incorporated shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 1,582 The average price that the ETF previously sold TDG share for is USD 1371.86 so the ETF has sold 24 shares on 2026-01-23 at a higher price than the previous selling average. |
| WM - Waste Management Inc | SELL | -150 @ USD 229.23 | USD -34,385 | The ETF sold 150 shares of WM on 2026-01-23. The shares were previously bought for an average price of USD 222.481. The Waste Management Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 1,012 The average price that the ETF previously sold WM share for is USD 225.147 so the ETF has sold 150 shares on 2026-01-23 at a higher price than the previous selling average. |
| CEG - Challenger Energy Group PLC | SELL | -120 @ USD 289.06 | USD -34,687 | The ETF sold 120 shares of CEG on 2026-01-23. The shares were previously bought for an average price of USD 290.739. The Challenger Energy Group PLC shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 201 The average price that the ETF previously sold CEG share for is USD 291.179 which is higher than the selling price of USD 289.06 on 2026-01-23. |
| TMUS - T-Mobile US Inc | SELL | -192 @ USD 186.03 | USD -35,718 | The ETF sold 192 shares of TMUS on 2026-01-23. The shares were previously bought for an average price of USD 237.056. The T-Mobile US Inc shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 9,797 The average price that the ETF previously sold TMUS share for is USD 238.1 which is higher than the selling price of USD 186.03 on 2026-01-23. |
| SNPS - Synopsys Inc | SELL | -72 @ USD 501.39 | USD -36,100 | The ETF sold 72 shares of SNPS on 2026-01-23. The shares were previously bought for an average price of USD 496.654. The Synopsys Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 341 The average price that the ETF previously sold SNPS share for is USD 482.811 so the ETF has sold 72 shares on 2026-01-23 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -222 @ USD 172.93 | USD -38,390 | The ETF sold 222 shares of ICE on 2026-01-23. The shares were previously bought for an average price of USD 164.755. The Intercontinental Exchange Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 1,815 The average price that the ETF previously sold ICE share for is USD 167.033 so the ETF has sold 222 shares on 2026-01-23 at a higher price than the previous selling average. |
| MELI - MercadoLibre Inc. | SELL | -18 @ USD 2137.29 | USD -38,471 | The ETF sold 18 shares of MELI on 2026-01-23. The shares were previously bought for an average price of USD 2155.03. The MercadoLibre Inc. shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 319 The average price that the ETF previously sold MELI share for is USD 2164.41 which is higher than the selling price of USD 2137.29 on 2026-01-23. |
| CME - CME Group Inc | SELL | -138 @ USD 282.735 | USD -39,017 | The ETF sold 138 shares of CME on 2026-01-23. The shares were previously bought for an average price of USD 263.869. The CME Group Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 2,604 The average price that the ETF previously sold CME share for is USD 262.706 so the ETF has sold 138 shares on 2026-01-23 at a higher price than the previous selling average. |
| MCK - McKesson Corporation | SELL | -48 @ USD 820.23 | USD -39,371 | The ETF sold 48 shares of MCK on 2026-01-23. The shares were previously bought for an average price of USD 718.709. The McKesson Corporation shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 4,873 The average price that the ETF previously sold MCK share for is USD 689.049 so the ETF has sold 48 shares on 2026-01-23 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -156 @ USD 257.87 | USD -40,228 | The ETF sold 156 shares of ADP on 2026-01-23. The shares were previously bought for an average price of USD 291.072. The Automatic Data Processing Inc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,180 The average price that the ETF previously sold ADP share for is USD 294.161 which is higher than the selling price of USD 257.87 on 2026-01-23. |
| CVS - CVS Health Corp | SELL | -486 @ USD 83.01 | USD -40,343 | The ETF sold 486 shares of CVS on 2026-01-23. The shares were previously bought for an average price of USD 69.9171. The CVS Health Corp shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 6,363 The average price that the ETF previously sold CVS share for is USD 67.87 so the ETF has sold 486 shares on 2026-01-23 at a higher price than the previous selling average. |
| BX - Blackstone Group Inc | SELL | -276 @ USD 150.48 | USD -41,532 | The ETF sold 276 shares of BX on 2026-01-23. The shares were previously bought for an average price of USD 156.408. The Blackstone Group Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,636 The average price that the ETF previously sold BX share for is USD 156.68 which is higher than the selling price of USD 150.48 on 2026-01-23. |
| CMCSA - Comcast Corp | SELL | -1,446 @ USD 29.3 | USD -42,368 | The ETF sold 1446 shares of CMCSA on 2026-01-23. The shares were previously bought for an average price of USD 33.4517. The Comcast Corp shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,003 The average price that the ETF previously sold CMCSA share for is USD 35.1846 which is higher than the selling price of USD 29.3 on 2026-01-23. |
| SBUX - Starbucks Corporation | SELL | -438 @ USD 97.62 | USD -42,758 | The ETF sold 438 shares of SBUX on 2026-01-23. The shares were previously bought for an average price of USD 91.2897. The Starbucks Corporation shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 2,773 The average price that the ETF previously sold SBUX share for is USD 95.3114 so the ETF has sold 438 shares on 2026-01-23 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -786 @ USD 54.65 | USD -42,955 | The ETF sold 786 shares of BMY on 2026-01-23. The shares were previously bought for an average price of USD 52.1195. The Bloomsbury Publishing Plc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 1,989 The average price that the ETF previously sold BMY share for is USD 53.2637 so the ETF has sold 786 shares on 2026-01-23 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -144 @ USD 300.91 | USD -43,331 | The ETF sold 144 shares of CB on 2026-01-23. The shares were previously bought for an average price of USD 286.996. The Chubb Ltd shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 2,004 The average price that the ETF previously sold CB share for is USD 289.795 so the ETF has sold 144 shares on 2026-01-23 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -96 @ USD 452.49 | USD -43,439 | The ETF sold 96 shares of CRWD on 2026-01-23. The shares were previously bought for an average price of USD 433.109. The Crowdstrike Holdings Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 1,861 The average price that the ETF previously sold CRWD share for is USD 417.342 so the ETF has sold 96 shares on 2026-01-23 at a higher price than the previous selling average. |
| PH - Parker-Hannifin Corporation | SELL | -48 @ USD 927.99 | USD -44,544 | The ETF sold 48 shares of PH on 2026-01-23. The shares were previously bought for an average price of USD 708.306. The Parker-Hannifin Corporation shares were sold for 31.0% higher than average price of previous purchases. This sale made a profit of USD 10,545 The average price that the ETF previously sold PH share for is USD 711.495 so the ETF has sold 48 shares on 2026-01-23 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -96 @ USD 468.41 | USD -44,967 | The ETF sold 96 shares of VRTX on 2026-01-23. The shares were previously bought for an average price of USD 459.079. The Vertex Pharmaceuticals Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 896 The average price that the ETF previously sold VRTX share for is USD 459.412 so the ETF has sold 96 shares on 2026-01-23 at a higher price than the previous selling average. |
| PLD - Prologis Inc | SELL | -354 @ USD 127.15 | USD -45,011 | The ETF sold 354 shares of PLD on 2026-01-23. The shares were previously bought for an average price of USD 115.482. The Prologis Inc shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 4,130 The average price that the ETF previously sold PLD share for is USD 118.49 so the ETF has sold 354 shares on 2026-01-23 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -222 @ USD 206.03 | USD -45,739 | The ETF sold 222 shares of PGR on 2026-01-23. The shares were previously bought for an average price of USD 253.597. The Progressive Corp shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 10,560 The average price that the ETF previously sold PGR share for is USD 251.133 which is higher than the selling price of USD 206.03 on 2026-01-23. |
| PGR - Progressive Corp | SELL | -222 @ USD 206.03 | USD -45,739 | The ETF sold 222 shares of PGR on 2026-01-23. The shares were previously bought for an average price of USD 253.597. The Progressive Corp shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 10,560 The average price that the ETF previously sold PGR share for is USD 251.133 which is higher than the selling price of USD 206.03 on 2026-01-23. |
| WELL - HANACTWELLETFP | SELL | -252 @ USD 183.68 | USD -46,287 | The ETF sold 252 shares of WELL on 2026-01-23. The shares were previously bought for an average price of USD 163.853. The HANACTWELLETFP shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 4,996 The average price that the ETF previously sold WELL share for is USD 158.549 so the ETF has sold 252 shares on 2026-01-23 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -258 @ USD 180.18 | USD -46,486 | The ETF sold 258 shares of PANW on 2026-01-23. The shares were previously bought for an average price of USD 201.373. The Palo Alto Networks Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,468 The average price that the ETF previously sold PANW share for is USD 202.86 which is higher than the selling price of USD 180.18 on 2026-01-23. |
| SYK - Stryker Corporation | SELL | -132 @ USD 355.04 | USD -46,865 | The ETF sold 132 shares of SYK on 2026-01-23. The shares were previously bought for an average price of USD 373.691. The Stryker Corporation shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,462 The average price that the ETF previously sold SYK share for is USD 371.853 which is higher than the selling price of USD 355.04 on 2026-01-23. |
| APP - Applovin Corp | SELL | -90 @ USD 524.41 | USD -47,197 | The ETF sold 90 shares of APP on 2026-01-23. The shares were previously bought for an average price of USD 428.269. The Applovin Corp shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of USD 8,653 The average price that the ETF previously sold APP share for is USD 424.201 so the ETF has sold 90 shares on 2026-01-23 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -162 @ USD 301.07 | USD -48,773 | The ETF sold 162 shares of ADBE on 2026-01-23. The shares were previously bought for an average price of USD 383.504. The Adobe Systems Incorporated shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 13,354 The average price that the ETF previously sold ADBE share for is USD 410.675 which is higher than the selling price of USD 301.07 on 2026-01-23. |
| DE - Deere & Company | SELL | -96 @ USD 514.43 | USD -49,385 | The ETF sold 96 shares of DE on 2026-01-23. The shares were previously bought for an average price of USD 470.803. The Deere & Company shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 4,188 The average price that the ETF previously sold DE share for is USD 477.678 so the ETF has sold 96 shares on 2026-01-23 at a higher price than the previous selling average. |
| MDT - Medtronic PLC | SELL | -492 @ USD 100.88 | USD -49,633 | The ETF sold 492 shares of MDT on 2026-01-23. The shares were previously bought for an average price of USD 91.086. The Medtronic PLC shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 4,819 The average price that the ETF previously sold MDT share for is USD 90.3454 so the ETF has sold 492 shares on 2026-01-23 at a higher price than the previous selling average. |
| ETN - Eaton Corporation PLC | SELL | -150 @ USD 331.22 | USD -49,683 | The ETF sold 150 shares of ETN on 2026-01-23. The shares were previously bought for an average price of USD 329.313. The Eaton Corporation PLC shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 286 The average price that the ETF previously sold ETN share for is USD 321.332 so the ETF has sold 150 shares on 2026-01-23 at a higher price than the previous selling average. |
| COF - Capital One Financial Corporation | SELL | -240 @ USD 217.3 | USD -52,152 | The ETF sold 240 shares of COF on 2026-01-23. The shares were previously bought for an average price of USD 201.281. The Capital One Financial Corporation shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 3,845 The average price that the ETF previously sold COF share for is USD 203.65 so the ETF has sold 240 shares on 2026-01-23 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -240 @ USD 217.3 | USD -52,152 | The ETF sold 240 shares of COF on 2026-01-23. The shares were previously bought for an average price of USD 201.281. The Cofinimmo SA shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 3,845 The average price that the ETF previously sold COF share for is USD 203.65 so the ETF has sold 240 shares on 2026-01-23 at a higher price than the previous selling average. |
| BSX - Boston Scientific Corporation | SELL | -564 @ USD 92.51 | USD -52,176 | The ETF sold 564 shares of BSX on 2026-01-23. The shares were previously bought for an average price of USD 98.6951. The Boston Scientific Corporation shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,488 The average price that the ETF previously sold BSX share for is USD 98.4707 which is higher than the selling price of USD 92.51 on 2026-01-23. |
| BSX - MULSTRXSSXIMETFP | SELL | -564 @ USD 92.51 | USD -52,176 | The ETF sold 564 shares of BSX on 2026-01-23. The shares were previously bought for an average price of USD 98.6951. The MULSTRXSSXIMETFP shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,488 The average price that the ETF previously sold BSX share for is USD 98.4707 which is higher than the selling price of USD 92.51 on 2026-01-23. |
| NEM - Newmont Goldcorp Corp | SELL | -420 @ USD 124.31 | USD -52,210 | The ETF sold 420 shares of NEM on 2026-01-23. The shares were previously bought for an average price of USD 63.9909. The Newmont Goldcorp Corp shares were sold for 94.3% higher than average price of previous purchases. This sale made a profit of USD 25,334 The average price that the ETF previously sold NEM share for is USD 64.9022 so the ETF has sold 420 shares on 2026-01-23 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -420 @ USD 124.31 | USD -52,210 | The ETF sold 420 shares of NEM on 2026-01-23. The shares were previously bought for an average price of USD 63.9909. The Nemetschek SE shares were sold for 94.3% higher than average price of previous purchases. This sale made a profit of USD 25,334 The average price that the ETF previously sold NEM share for is USD 64.9022 so the ETF has sold 420 shares on 2026-01-23 at a higher price than the previous selling average. |
| UNP - Union Pacific Corporation | SELL | -228 @ USD 229.65 | USD -52,360 | The ETF sold 228 shares of UNP on 2026-01-23. The shares were previously bought for an average price of USD 231.475. The Union Pacific Corporation shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 416 The average price that the ETF previously sold UNP share for is USD 232.196 which is higher than the selling price of USD 229.65 on 2026-01-23. |
| NOW - ServiceNow Inc | SELL | -396 @ USD 133.11 | USD -52,712 | The ETF sold 396 shares of NOW on 2026-01-23. The shares were previously bought for an average price of USD 218.701. The ServiceNow Inc shares were sold for -39.1% lower than average price of previous purchases. This resulted in an overall loss of USD 33,894 The average price that the ETF previously sold NOW share for is USD 546.345 which is higher than the selling price of USD 133.11 on 2026-01-23. |
| ANET - Arista Networks | SELL | -408 @ USD 136.34 | USD -55,627 | The ETF sold 408 shares of ANET on 2026-01-23. The shares were previously bought for an average price of USD 110.208. The Arista Networks shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of USD 10,662 The average price that the ETF previously sold ANET share for is USD 110.721 so the ETF has sold 408 shares on 2026-01-23 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -2,172 @ USD 25.65 | USD -55,712 | The ETF sold 2172 shares of PFE on 2026-01-23. The shares were previously bought for an average price of USD 24.9871. The Pfizer Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 1,440 The average price that the ETF previously sold PFE share for is USD 25.2487 so the ETF has sold 2172 shares on 2026-01-23 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -186 @ USD 305.6 | USD -56,842 | The ETF sold 186 shares of ADI on 2026-01-23. The shares were previously bought for an average price of USD 225.92. The Analog Devices Inc shares were sold for 35.3% higher than average price of previous purchases. This sale made a profit of USD 14,820 The average price that the ETF previously sold ADI share for is USD 231.736 so the ETF has sold 186 shares on 2026-01-23 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -246 @ USD 235.01 | USD -57,812 | The ETF sold 246 shares of DHR on 2026-01-23. The shares were previously bought for an average price of USD 210.527. The Danaher Corporation shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 6,023 The average price that the ETF previously sold DHR share for is USD 216.014 so the ETF has sold 246 shares on 2026-01-23 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -246 @ USD 235.01 | USD -57,812 | The ETF sold 246 shares of DHR on 2026-01-23. The shares were previously bought for an average price of USD 210.527. The Danaher Corporation shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 6,023 The average price that the ETF previously sold DHR share for is USD 216.014 so the ETF has sold 246 shares on 2026-01-23 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -216 @ USD 276.73 | USD -59,774 | The ETF sold 216 shares of LOW on 2026-01-23. The shares were previously bought for an average price of USD 240.746. The Lowe's Companies Inc shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 7,773 The average price that the ETF previously sold LOW share for is USD 242.614 so the ETF has sold 216 shares on 2026-01-23 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -108 @ USD 563.965 | USD -60,908 | The ETF sold 108 shares of INTU on 2026-01-23. The shares were previously bought for an average price of USD 648.83. The Intuit Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9,165 The average price that the ETF previously sold INTU share for is USD 650.707 which is higher than the selling price of USD 563.965 on 2026-01-23. |
| BLK - BlackRock Inc | SELL | -54 @ USD 1129.91 | USD -61,015 | The ETF sold 54 shares of BLK on 2026-01-23. The shares were previously bought for an average price of USD 1015.46. The BlackRock Inc shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 6,180 The average price that the ETF previously sold BLK share for is USD 1001.28 so the ETF has sold 54 shares on 2026-01-23 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -12 @ USD 5098.5 | USD -61,182 | The ETF sold 12 shares of BKNG on 2026-01-23. The shares were previously bought for an average price of USD 5053.44. The Booking Holdings Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 541 The average price that the ETF previously sold BKNG share for is USD 5053.35 so the ETF has sold 12 shares on 2026-01-23 at a higher price than the previous selling average. |
| UBER - Uber Technologies Inc | SELL | -756 @ USD 82.31 | USD -62,226 | The ETF sold 756 shares of UBER on 2026-01-23. The shares were previously bought for an average price of USD 82.2761. The Uber Technologies Inc shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 26 The average price that the ETF previously sold UBER share for is USD 80.1144 so the ETF has sold 756 shares on 2026-01-23 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -120 @ USD 533.61 | USD -64,033 | The ETF sold 120 shares of SPGI on 2026-01-23. The shares were previously bought for an average price of USD 501.724. The S&P Global Inc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 3,826 The average price that the ETF previously sold SPGI share for is USD 510.613 so the ETF has sold 120 shares on 2026-01-23 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -1,626 @ USD 39.52 | USD -64,260 | The ETF sold 1626 shares of VZ on 2026-01-23. The shares were previously bought for an average price of USD 42.4402. The Verizon Communications Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,748 The average price that the ETF previously sold VZ share for is USD 41.8746 which is higher than the selling price of USD 39.52 on 2026-01-23. |
| GILD - Guild Esports Plc | SELL | -474 @ USD 135.93 | USD -64,431 | The ETF sold 474 shares of GILD on 2026-01-23. The shares were previously bought for an average price of USD 110.986. The Guild Esports Plc shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of USD 11,823 The average price that the ETF previously sold GILD share for is USD 108.855 so the ETF has sold 474 shares on 2026-01-23 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -414 @ USD 155.82 | USD -64,509 | The ETF sold 414 shares of QCOM on 2026-01-23. The shares were previously bought for an average price of USD 160.352. The Qualcomm Incorporated shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,876 The average price that the ETF previously sold QCOM share for is USD 160.959 which is higher than the selling price of USD 155.82 on 2026-01-23. |
| T - AT&T Inc | SELL | -2,748 @ USD 23.59 | USD -64,825 | The ETF sold 2748 shares of T on 2026-01-23. The shares were previously bought for an average price of USD 26.2476. The AT&T Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,303 The average price that the ETF previously sold T share for is USD 25.648 which is higher than the selling price of USD 23.59 on 2026-01-23. |
| TJX - The TJX Companies Inc | SELL | -426 @ USD 153.24 | USD -65,280 | The ETF sold 426 shares of TJX on 2026-01-23. The shares were previously bought for an average price of USD 132.737. The The TJX Companies Inc shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 8,734 The average price that the ETF previously sold TJX share for is USD 129.777 so the ETF has sold 426 shares on 2026-01-23 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -342 @ USD 193.31 | USD -66,112 | The ETF sold 342 shares of TXN on 2026-01-23. The shares were previously bought for an average price of USD 179.347. The Texas Instruments Incorporated shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 4,775 The average price that the ETF previously sold TXN share for is USD 185.564 so the ETF has sold 342 shares on 2026-01-23 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -786 @ USD 84.81 | USD -66,661 | The ETF sold 786 shares of NEE on 2026-01-23. The shares were previously bought for an average price of USD 74.4351. The Nextera Energy Inc shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 8,155 The average price that the ETF previously sold NEE share for is USD 74.6296 so the ETF has sold 786 shares on 2026-01-23 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -786 @ USD 84.81 | USD -66,661 | The ETF sold 786 shares of NEE on 2026-01-23. The shares were previously bought for an average price of USD 74.4351. The Nine Entertainment Co. Holdings Ltd shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 8,155 The average price that the ETF previously sold NEE share for is USD 74.6296 so the ETF has sold 786 shares on 2026-01-23 at a higher price than the previous selling average. |
| SCHW - Charles Schwab Corp | SELL | -654 @ USD 102.18 | USD -66,826 | The ETF sold 654 shares of SCHW on 2026-01-23. The shares were previously bought for an average price of USD 85.7947. The Charles Schwab Corp shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 10,716 The average price that the ETF previously sold SCHW share for is USD 85.7797 so the ETF has sold 654 shares on 2026-01-23 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -102 @ USD 657.78 | USD -67,094 | The ETF sold 102 shares of GEV on 2026-01-23. The shares were previously bought for an average price of USD 455.491. The GE Vernova LLC shares were sold for 44.4% higher than average price of previous purchases. This sale made a profit of USD 20,633 The average price that the ETF previously sold GEV share for is USD 443.648 so the ETF has sold 102 shares on 2026-01-23 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -240 @ USD 281.07 | USD -67,457 | The ETF sold 240 shares of ACN on 2026-01-23. The shares were previously bought for an average price of USD 296.079. The Accenture plc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,602 The average price that the ETF previously sold ACN share for is USD 319.405 which is higher than the selling price of USD 281.07 on 2026-01-23. |
| APH - Alliance Pharma plc | SELL | -462 @ USD 150.99 | USD -69,757 | The ETF sold 462 shares of APH on 2026-01-23. The shares were previously bought for an average price of USD 97.9158. The Alliance Pharma plc shares were sold for 54.2% higher than average price of previous purchases. This sale made a profit of USD 24,520 The average price that the ETF previously sold APH share for is USD 92.2913 so the ETF has sold 462 shares on 2026-01-23 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -666 @ USD 107.42 | USD -71,542 | The ETF sold 666 shares of ABT on 2026-01-23. The shares were previously bought for an average price of USD 128.524. The Abbott Laboratories shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 14,055 The average price that the ETF previously sold ABT share for is USD 127.995 which is higher than the selling price of USD 107.42 on 2026-01-23. |
| ISRG - Intuitive Surgical Inc | SELL | -138 @ USD 523.99 | USD -72,311 | The ETF sold 138 shares of ISRG on 2026-01-23. The shares were previously bought for an average price of USD 521.891. The Intuitive Surgical Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 290 The average price that the ETF previously sold ISRG share for is USD 542.028 which is higher than the selling price of USD 523.99 on 2026-01-23. |
| AMGN - Amgen Inc | SELL | -210 @ USD 344.75 | USD -72,398 | The ETF sold 210 shares of AMGN on 2026-01-23. The shares were previously bought for an average price of USD 302.4. The Amgen Inc shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 8,894 The average price that the ETF previously sold AMGN share for is USD 303.082 so the ETF has sold 210 shares on 2026-01-23 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -48 @ USD 1512.78 | USD -72,613 | The ETF sold 48 shares of KLAC on 2026-01-23. The shares were previously bought for an average price of USD 893.343. The KLA-Tencor Corporation shares were sold for 69.3% higher than average price of previous purchases. This sale made a profit of USD 29,733 The average price that the ETF previously sold KLAC share for is USD 871.973 so the ETF has sold 48 shares on 2026-01-23 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -684 @ USD 110.98 | USD -75,910 | The ETF sold 684 shares of DIS on 2026-01-23. The shares were previously bought for an average price of USD 106.152. The Distil Plc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 3,302 The average price that the ETF previously sold DIS share for is USD 107.946 so the ETF has sold 684 shares on 2026-01-23 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -210 @ USD 361.69 | USD -75,955 | The ETF sold 210 shares of AXP on 2026-01-23. The shares were previously bought for an average price of USD 310.314. The American Express Company shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 10,789 The average price that the ETF previously sold AXP share for is USD 309.734 so the ETF has sold 210 shares on 2026-01-23 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -1,728 @ USD 45.07 | USD -77,881 | The ETF sold 1728 shares of INTC on 2026-01-23. The shares were previously bought for an average price of USD 28.576. The Intel Corporation shares were sold for 57.7% higher than average price of previous purchases. This sale made a profit of USD 28,502 The average price that the ETF previously sold INTC share for is USD 27.8872 so the ETF has sold 1728 shares on 2026-01-23 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -702 @ USD 113.59 | USD -79,740 | The ETF sold 702 shares of C on 2026-01-23. The shares were previously bought for an average price of USD 84.6891. The Citigroup Inc shares were sold for 34.1% higher than average price of previous purchases. This sale made a profit of USD 20,288 The average price that the ETF previously sold C share for is USD 83.8196 so the ETF has sold 702 shares on 2026-01-23 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -180 @ USD 451.57 | USD -81,283 | The ETF sold 180 shares of LIN on 2026-01-23. The shares were previously bought for an average price of USD 449.674. The Linde plc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 341 The average price that the ETF previously sold LIN share for is USD 453.136 which is higher than the selling price of USD 451.57 on 2026-01-23. |
| MS - Morgan Stanley | SELL | -456 @ USD 179 | USD -81,624 | The ETF sold 456 shares of MS on 2026-01-23. The shares were previously bought for an average price of USD 140.405. The Morgan Stanley shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of USD 17,599 The average price that the ETF previously sold MS share for is USD 140.566 so the ETF has sold 456 shares on 2026-01-23 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -366 @ USD 228.05 | USD -83,466 | The ETF sold 366 shares of CRM on 2026-01-23. The shares were previously bought for an average price of USD 268.32. The Salesforce.com Inc shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 14,739 The average price that the ETF previously sold CRM share for is USD 281.533 which is higher than the selling price of USD 228.05 on 2026-01-23. |
| MCD - McDonald’s Corporation | SELL | -270 @ USD 309.25 | USD -83,498 | The ETF sold 270 shares of MCD on 2026-01-23. The shares were previously bought for an average price of USD 305.438. The McDonald’s Corporation shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 1,029 The average price that the ETF previously sold MCD share for is USD 304.394 so the ETF has sold 270 shares on 2026-01-23 at a higher price than the previous selling average. |
| TMO - Time Out Group plc | SELL | -144 @ USD 625.98 | USD -90,141 | The ETF sold 144 shares of TMO on 2026-01-23. The shares were previously bought for an average price of USD 507.004. The Time Out Group plc shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of USD 17,133 The average price that the ETF previously sold TMO share for is USD 509.553 so the ETF has sold 144 shares on 2026-01-23 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -306 @ USD 322.38 | USD -98,648 | The ETF sold 306 shares of AMAT on 2026-01-23. The shares were previously bought for an average price of USD 188.911. The Amati AIM VCT plc shares were sold for 70.7% higher than average price of previous purchases. This sale made a profit of USD 40,842 The average price that the ETF previously sold AMAT share for is USD 192.079 so the ETF has sold 306 shares on 2026-01-23 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -954 @ USD 108.18 | USD -103,204 | The ETF sold 954 shares of MRK on 2026-01-23. The shares were previously bought for an average price of USD 89.6446. The Marks Electrical Group PLC shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 17,683 The average price that the ETF previously sold MRK share for is USD 91.9986 so the ETF has sold 954 shares on 2026-01-23 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -954 @ USD 108.18 | USD -103,204 | The ETF sold 954 shares of MRK on 2026-01-23. The shares were previously bought for an average price of USD 89.6446. The Merck & Company Inc shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 17,683 The average price that the ETF previously sold MRK share for is USD 91.9986 so the ETF has sold 954 shares on 2026-01-23 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -354 @ USD 292.44 | USD -103,524 | The ETF sold 354 shares of IBM on 2026-01-23. The shares were previously bought for an average price of USD 266.068. The International Business Machines shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 9,336 The average price that the ETF previously sold IBM share for is USD 261.817 so the ETF has sold 354 shares on 2026-01-23 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -480 @ USD 217.94 | USD -104,611 | The ETF sold 480 shares of LRCX on 2026-01-23. The shares were previously bought for an average price of USD 105.472. The Lam Research Corp shares were sold for 106.6% higher than average price of previous purchases. This sale made a profit of USD 53,985 The average price that the ETF previously sold LRCX share for is USD 110.365 so the ETF has sold 480 shares on 2026-01-23 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -114 @ USD 918.88 | USD -104,752 | The ETF sold 114 shares of GS on 2026-01-23. The shares were previously bought for an average price of USD 669.947. The Goldman Sachs Group Inc shares were sold for 37.2% higher than average price of previous purchases. This sale made a profit of USD 28,378 The average price that the ETF previously sold GS share for is USD 657.862 so the ETF has sold 114 shares on 2026-01-23 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -1,224 @ USD 86.96 | USD -106,439 | The ETF sold 1224 shares of WFC on 2026-01-23. The shares were previously bought for an average price of USD 78.2672. The Wells Fargo & Company shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 10,640 The average price that the ETF previously sold WFC share for is USD 77.7096 so the ETF has sold 1224 shares on 2026-01-23 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -1,512 @ USD 74.59 | USD -112,780 | The ETF sold 1512 shares of CSCO on 2026-01-23. The shares were previously bought for an average price of USD 65.6787. The Cisco Systems Inc shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 13,474 The average price that the ETF previously sold CSCO share for is USD 64.8877 so the ETF has sold 1512 shares on 2026-01-23 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -180 @ USD 626.62 | USD -112,792 | The ETF sold 180 shares of CAT on 2026-01-23. The shares were previously bought for an average price of USD 423.907. The Caterpillar Inc. shares were sold for 47.8% higher than average price of previous purchases. This sale made a profit of USD 36,488 The average price that the ETF previously sold CAT share for is USD 415.997 so the ETF has sold 180 shares on 2026-01-23 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -648 @ USD 177.16 | USD -114,800 | The ETF sold 648 shares of ORCL on 2026-01-23. The shares were previously bought for an average price of USD 198.975. The Oracle Corporation shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 14,136 The average price that the ETF previously sold ORCL share for is USD 177.682 which is higher than the selling price of USD 177.16 on 2026-01-23. |
| GE - GE Aerospace | SELL | -408 @ USD 293.87 | USD -119,899 | The ETF sold 408 shares of GE on 2026-01-23. The shares were previously bought for an average price of USD 240.147. The GE Aerospace shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of USD 21,919 The average price that the ETF previously sold GE share for is USD 236.361 so the ETF has sold 408 shares on 2026-01-23 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -342 @ USD 356.26 | USD -121,841 | The ETF sold 342 shares of UNH on 2026-01-23. The shares were previously bought for an average price of USD 416.976. The UnitedHealth Group Incorporated shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 20,765 The average price that the ETF previously sold UNH share for is USD 416.692 which is higher than the selling price of USD 356.26 on 2026-01-23. |
| BAC - Bank of America Corp | SELL | -2,682 @ USD 51.72 | USD -138,713 | The ETF sold 2682 shares of BAC on 2026-01-23. The shares were previously bought for an average price of USD 46.6562. The Bank of America Corp shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 13,581 The average price that the ETF previously sold BAC share for is USD 47.2369 so the ETF has sold 2682 shares on 2026-01-23 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -1,620 @ USD 86.12 | USD -139,514 | The ETF sold 1620 shares of NFLX on 2026-01-23. The shares were previously bought for an average price of USD 443.445. The Netflix Inc shares were sold for -80.6% lower than average price of previous purchases. This resulted in an overall loss of USD 578,867 The average price that the ETF previously sold NFLX share for is USD 337.111 which is higher than the selling price of USD 86.12 on 2026-01-23. |
| HD - Home Depot Inc | SELL | -378 @ USD 383.77 | USD -145,065 | The ETF sold 378 shares of HD on 2026-01-23. The shares were previously bought for an average price of USD 377.673. The Home Depot Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 2,305 The average price that the ETF previously sold HD share for is USD 377.001 so the ETF has sold 378 shares on 2026-01-23 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -672 @ USD 219.26 | USD -147,343 | The ETF sold 672 shares of ABBV on 2026-01-23. The shares were previously bought for an average price of USD 207.339. The AbbVie Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 8,011 The average price that the ETF previously sold ABBV share for is USD 199.511 so the ETF has sold 672 shares on 2026-01-23 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -870 @ USD 169.6 | USD -147,552 | The ETF sold 870 shares of PLTR on 2026-01-23. The shares were previously bought for an average price of USD 127.145. The Palantir Technologies Inc shares were sold for 33.4% higher than average price of previous purchases. This sale made a profit of USD 36,936 The average price that the ETF previously sold PLTR share for is USD 119.002 so the ETF has sold 870 shares on 2026-01-23 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -618 @ USD 259.68 | USD -160,482 | The ETF sold 618 shares of AMD on 2026-01-23. The shares were previously bought for an average price of USD 150.167. The Advanced Micro Devices Inc shares were sold for 72.9% higher than average price of previous purchases. This sale made a profit of USD 67,679 The average price that the ETF previously sold AMD share for is USD 142.805 so the ETF has sold 618 shares on 2026-01-23 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -168 @ USD 983.25 | USD -165,186 | The ETF sold 168 shares of COST on 2026-01-23. The shares were previously bought for an average price of USD 951.023. The Costain Group PLC shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 5,414 The average price that the ETF previously sold COST share for is USD 961.62 so the ETF has sold 168 shares on 2026-01-23 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -324 @ USD 524.74 | USD -170,016 | The ETF sold 324 shares of MA on 2026-01-23. The shares were previously bought for an average price of USD 551.185. The Mastercard Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,568 The average price that the ETF previously sold MA share for is USD 551.487 which is higher than the selling price of USD 524.74 on 2026-01-23. |
| MU - Micron Technology Inc | SELL | -432 @ USD 399.65 | USD -172,649 | The ETF sold 432 shares of MU on 2026-01-23. The shares were previously bought for an average price of USD 140.376. The Micron Technology Inc shares were sold for 184.7% higher than average price of previous purchases. This sale made a profit of USD 112,006 The average price that the ETF previously sold MU share for is USD 156.38 so the ETF has sold 432 shares on 2026-01-23 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -918 @ USD 220.14 | USD -202,089 | The ETF sold 918 shares of JNJ on 2026-01-23. The shares were previously bought for an average price of USD 172.059. The Johnson & Johnson shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of USD 44,138 The average price that the ETF previously sold JNJ share for is USD 169.557 so the ETF has sold 918 shares on 2026-01-23 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -648 @ USD 326.18 | USD -211,365 | The ETF sold 648 shares of V on 2026-01-23. The shares were previously bought for an average price of USD 339.112. The Visa Inc. Class A shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,380 The average price that the ETF previously sold V share for is USD 340.199 which is higher than the selling price of USD 326.18 on 2026-01-23. |
| XOM - Exxon Mobil Corp | SELL | -1,620 @ USD 134.97 | USD -218,651 | The ETF sold 1620 shares of XOM on 2026-01-23. The shares were previously bought for an average price of USD 115.811. The Exxon Mobil Corp shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 31,038 The average price that the ETF previously sold XOM share for is USD 121.37 so the ETF has sold 1620 shares on 2026-01-23 at a higher price than the previous selling average. |
| BRKB - | SELL | -528 @ USD 478.97 | USD -252,896 | The ETF sold 528 shares of BRKB on 2026-01-23. The shares were previously bought for an average price of USD 501.462. The shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 11,876 The average price that the ETF previously sold BRKB share for is USD 489.906 which is higher than the selling price of USD 478.97 on 2026-01-23. |
| JPM - JPMorgan Chase & Co | SELL | -1,050 @ USD 297.72 | USD -312,606 | The ETF sold 1050 shares of JPM on 2026-01-23. The shares were previously bought for an average price of USD 274.443. The JPMorgan Chase & Co shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 24,441 The average price that the ETF previously sold JPM share for is USD 269.679 so the ETF has sold 1050 shares on 2026-01-23 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -306 @ USD 1064.29 | USD -325,673 | The ETF sold 306 shares of LLY on 2026-01-23. The shares were previously bought for an average price of USD 848.881. The Eli Lilly and Company shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of USD 65,915 The average price that the ETF previously sold LLY share for is USD 865.789 so the ETF has sold 306 shares on 2026-01-23 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -1,080 @ USD 449.06 | USD -484,985 | The ETF sold 1080 shares of TSLA on 2026-01-23. The shares were previously bought for an average price of USD 350.082. The 1X TSLA shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of USD 106,896 The average price that the ETF previously sold TSLA share for is USD 352.893 so the ETF has sold 1080 shares on 2026-01-23 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -828 @ USD 658.76 | USD -545,453 | The ETF sold 828 shares of META on 2026-01-23. The shares were previously bought for an average price of USD 643.484. The Meta Platforms Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 12,649 The average price that the ETF previously sold META share for is USD 641.734 so the ETF has sold 828 shares on 2026-01-23 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -1,710 @ USD 320.05 | USD -547,286 | The ETF sold 1710 shares of AVGO on 2026-01-23. The shares were previously bought for an average price of USD 263.986. The Broadcom Inc shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of USD 95,869 The average price that the ETF previously sold AVGO share for is USD 246.761 so the ETF has sold 1710 shares on 2026-01-23 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -1,860 @ USD 328.43 | USD -610,880 | The ETF sold 1860 shares of GOOG on 2026-01-23. The shares were previously bought for an average price of USD 214.829. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 52.9% higher than average price of previous purchases. This sale made a profit of USD 211,298 The average price that the ETF previously sold GOOG share for is USD 207.714 so the ETF has sold 1860 shares on 2026-01-23 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -1,860 @ USD 328.43 | USD -610,880 | The ETF sold 1860 shares of GOOG on 2026-01-23. The shares were previously bought for an average price of USD 214.829. The 1X GOOG shares were sold for 52.9% higher than average price of previous purchases. This sale made a profit of USD 211,298 The average price that the ETF previously sold GOOG share for is USD 207.714 so the ETF has sold 1860 shares on 2026-01-23 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -2,214 @ USD 327.93 | USD -726,037 | The ETF sold 2214 shares of GOOGL on 2026-01-23. The shares were previously bought for an average price of USD 214.228. The Alphabet Inc Class A shares were sold for 53.1% higher than average price of previous purchases. This sale made a profit of USD 251,736 The average price that the ETF previously sold GOOGL share for is USD 207.82 so the ETF has sold 2214 shares on 2026-01-23 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -3,660 @ USD 239.16 | USD -875,326 | The ETF sold 3660 shares of AMZN on 2026-01-23. The shares were previously bought for an average price of USD 213.708. The Amazon.com Inc shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 93,154 The average price that the ETF previously sold AMZN share for is USD 215.269 so the ETF has sold 3660 shares on 2026-01-23 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -3,660 @ USD 239.16 | USD -875,326 | The ETF sold 3660 shares of AMZN on 2026-01-23. The shares were previously bought for an average price of USD 213.708. The 1X AMZN shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 93,154 The average price that the ETF previously sold AMZN share for is USD 215.269 so the ETF has sold 3660 shares on 2026-01-23 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -2,694 @ USD 465.95 | USD -1,255,269 | The ETF sold 2694 shares of MSFT on 2026-01-23. The shares were previously bought for an average price of USD 451.966. The Microsoft Corporation shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 37,673 The average price that the ETF previously sold MSFT share for is USD 439.764 so the ETF has sold 2694 shares on 2026-01-23 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -5,658 @ USD 248.04 | USD -1,403,410 | The ETF sold 5658 shares of AAPL on 2026-01-23. The shares were previously bought for an average price of USD 235.362. The Apple Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 71,732 The average price that the ETF previously sold AAPL share for is USD 231.197 so the ETF has sold 5658 shares on 2026-01-23 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -9,258 @ USD 187.67 | USD -1,737,449 | The ETF sold 9258 shares of NVDA on 2026-01-23. The shares were previously bought for an average price of USD 148.866. The NVIDIA Corporation shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of USD 359,247 The average price that the ETF previously sold NVDA share for is USD 144.448 so the ETF has sold 9258 shares on 2026-01-23 at a higher price than the previous selling average. |