| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| PINS - Pinterest Inc | BUY | 317 @ USD 26.28 | USD 8,331 | The ETF bought 317 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 26.28 compared to the previous average buy price of 31.9077. This is -17.6% lower than average price of previous purchases of PINS. |
| RIVN - Rivian Automotive Inc | BUY | 369 @ USD 15.22 | USD 5,616 | The ETF bought 369 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 15.22 compared to the previous average buy price of 13.4114. This is 13.5% higher than average price of previous purchases of RIVN. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 457.52 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 457.52. The average price that AMP shares were previous bought at was USD 497.908. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 45,170 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 457.52 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 457.52. The average price that AMP shares were previous bought at was USD 497.908. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 45,170 compared to the previous valuation of AMP Limited |
| DDOG - Datadog Inc | HOLD | 0 @ USD 190.82 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 190.82. The average price that DDOG shares were previous bought at was USD 127.443. The current market price is 49.7% higher than average price they were purchased at. The value of the holding in DDOG has increased by USD 3,238,645 compared to the previous valuation of Datadog Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 44.87 | USD 0 | |
| NVR - NVR Inc | HOLD | 0 @ USD 7195.05 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7195.05. The average price that NVR shares were previous bought at was USD 7228.87. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in NVR has increased by USD 10,913 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| UHALB - | SELL | -24 @ USD 48.54 | USD -1,165 | The ETF sold 24 shares of UHALB on 2025-11-06. The shares were previously bought for an average price of USD 57.3307. The shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 211 The average price that the ETF previously sold UHALB share for is USD 60.3299 which is higher than the selling price of USD 48.54 on 2025-11-06. |
| BFB - | SELL | -52 @ USD 26.53 | USD -1,380 | The ETF sold 52 shares of BFB on 2025-11-06. The shares were previously bought for an average price of USD 32.9613. The shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 334 The average price that the ETF previously sold BFB share for is USD 34.7418 which is higher than the selling price of USD 26.53 on 2025-11-06. |
| DVA - DaVita HealthCare Partners Inc | SELL | -12 @ USD 121.53 | USD -1,458 | The ETF sold 12 shares of DVA on 2025-11-06. The shares were previously bought for an average price of USD 142.753. The DaVita HealthCare Partners Inc shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 255 The average price that the ETF previously sold DVA share for is USD 147.26 which is higher than the selling price of USD 121.53 on 2025-11-06. |
| H - Hyatt Hotels Corporation | SELL | -12 @ USD 146.37 | USD -1,756 | The ETF sold 12 shares of H on 2025-11-06. The shares were previously bought for an average price of USD 134.98. The Hyatt Hotels Corporation shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 137 The average price that the ETF previously sold H share for is USD 137.954 so the ETF has sold 12 shares on 2025-11-06 at a higher price than the previous selling average. |
| ACI - Albertsons Companies | SELL | -104 @ USD 17.48 | USD -1,818 | The ETF sold 104 shares of ACI on 2025-11-06. The shares were previously bought for an average price of USD 20.2909. The Albertsons Companies shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 292 The average price that the ETF previously sold ACI share for is USD 20.9316 which is higher than the selling price of USD 17.48 on 2025-11-06. |
| ACI - Archean Chemical Industries Limited | SELL | -104 @ USD 17.48 | USD -1,818 | The ETF sold 104 shares of ACI on 2025-11-06. The shares were previously bought for an average price of USD 20.2909. The Archean Chemical Industries Limited shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 292 The average price that the ETF previously sold ACI share for is USD 20.9316 which is higher than the selling price of USD 17.48 on 2025-11-06. |
| HRL - Hormel Foods Corporation | SELL | -88 @ USD 21.72 | USD -1,911 | The ETF sold 88 shares of HRL on 2025-11-06. The shares were previously bought for an average price of USD 28.3946. The Hormel Foods Corporation shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 587 The average price that the ETF previously sold HRL share for is USD 30.0166 which is higher than the selling price of USD 21.72 on 2025-11-06. |
| UAL - United Airlines Holdings Inc | SELL | -20 @ USD 95.72 | USD -1,914 | The ETF sold 20 shares of UAL on 2025-11-06. The shares were previously bought for an average price of USD 81.6869. The United Airlines Holdings Inc shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 281 The average price that the ETF previously sold UAL share for is USD 77.2587 so the ETF has sold 20 shares on 2025-11-06 at a higher price than the previous selling average. |
| PAYC - Paycom Soft | SELL | -12 @ USD 164.01 | USD -1,968 | The ETF sold 12 shares of PAYC on 2025-11-06. The shares were previously bought for an average price of USD 219.085. The Paycom Soft shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of USD 661 The average price that the ETF previously sold PAYC share for is USD 220.885 which is higher than the selling price of USD 164.01 on 2025-11-06. |
| POOL - Pool Corporation | SELL | -8 @ USD 248.37 | USD -1,987 | The ETF sold 8 shares of POOL on 2025-11-06. The shares were previously bought for an average price of USD 319.743. The Pool Corporation shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 571 The average price that the ETF previously sold POOL share for is USD 327.544 which is higher than the selling price of USD 248.37 on 2025-11-06. |
| FDS - FactSet Research Systems Inc | SELL | -8 @ USD 253.62 | USD -2,029 | The ETF sold 8 shares of FDS on 2025-11-06. The shares were previously bought for an average price of USD 430.932. The FactSet Research Systems Inc shares were sold for -41.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,418 The average price that the ETF previously sold FDS share for is USD 447.228 which is higher than the selling price of USD 253.62 on 2025-11-06. |
| BSY - Bentley Systems Inc | SELL | -44 @ USD 46.43 | USD -2,043 | The ETF sold 44 shares of BSY on 2025-11-06. The shares were previously bought for an average price of USD 46.6226. The Bentley Systems Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8 The average price that the ETF previously sold BSY share for is USD 46.8843 which is higher than the selling price of USD 46.43 on 2025-11-06. |
| OC - Owens Corning Inc | SELL | -20 @ USD 104.94 | USD -2,099 | The ETF sold 20 shares of OC on 2025-11-06. The shares were previously bought for an average price of USD 150.024. The Owens Corning Inc shares were sold for -30.1% lower than average price of previous purchases. This resulted in an overall loss of USD 902 The average price that the ETF previously sold OC share for is USD 155.685 which is higher than the selling price of USD 104.94 on 2025-11-06. |
| FOX - Fox Corp Class B | SELL | -36 @ USD 59.34 | USD -2,136 | The ETF sold 36 shares of FOX on 2025-11-06. The shares were previously bought for an average price of USD 50.1622. The Fox Corp Class B shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 330 The average price that the ETF previously sold FOX share for is USD 48.3036 so the ETF has sold 36 shares on 2025-11-06 at a higher price than the previous selling average. |
| ALGN - Align Technology Inc | SELL | -16 @ USD 133.73 | USD -2,140 | The ETF sold 16 shares of ALGN on 2025-11-06. The shares were previously bought for an average price of USD 170.293. The Align Technology Inc shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 585 The average price that the ETF previously sold ALGN share for is USD 190.015 which is higher than the selling price of USD 133.73 on 2025-11-06. |
| ERIE - Erie Indemnity Company | SELL | -8 @ USD 281.58 | USD -2,253 | The ETF sold 8 shares of ERIE on 2025-11-06. The shares were previously bought for an average price of USD 376.341. The Erie Indemnity Company shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of USD 758 The average price that the ETF previously sold ERIE share for is USD 393.629 which is higher than the selling price of USD 281.58 on 2025-11-06. |
| TAP - Molson Coors Brewing Co Class B | SELL | -52 @ USD 44.09 | USD -2,293 | The ETF sold 52 shares of TAP on 2025-11-06. The shares were previously bought for an average price of USD 54.7971. The Molson Coors Brewing Co Class B shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 557 The average price that the ETF previously sold TAP share for is USD 56.2422 which is higher than the selling price of USD 44.09 on 2025-11-06. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -44 @ USD 53.17 | USD -2,339 | The ETF sold 44 shares of ARE on 2025-11-06. The shares were previously bought for an average price of USD 85.4215. The Alexandria Real Estate Equities Inc shares were sold for -37.8% 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 ARE share for is USD 88.3763 which is higher than the selling price of USD 53.17 on 2025-11-06. |
| MOH - MOH | SELL | -16 @ USD 147.12 | USD -2,354 | The ETF sold 16 shares of MOH on 2025-11-06. The shares were previously bought for an average price of USD 274.436. The MOH shares were sold for -46.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,037 The average price that the ETF previously sold MOH share for is USD 299.243 which is higher than the selling price of USD 147.12 on 2025-11-06. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -16 @ USD 147.12 | USD -2,354 | The ETF sold 16 shares of MOH on 2025-11-06. The shares were previously bought for an average price of USD 274.436. The LVMH Moët Hennessy - Louis Vuitton Société Européenne shares were sold for -46.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,037 The average price that the ETF previously sold MOH share for is USD 299.243 which is higher than the selling price of USD 147.12 on 2025-11-06. |
| SOLV - Solventum Corp. | SELL | -36 @ USD 66.28 | USD -2,386 | The ETF sold 36 shares of SOLV on 2025-11-06. The shares were previously bought for an average price of USD 72.4483. The Solventum Corp. shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 222 The average price that the ETF previously sold SOLV share for is USD 73.4303 which is higher than the selling price of USD 66.28 on 2025-11-06. |
| SNAP - Snap Inc | SELL | -308 @ USD 8.01 | USD -2,467 | The ETF sold 308 shares of SNAP on 2025-11-06. The shares were previously bought for an average price of USD 8.96932. The Snap Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 295 The average price that the ETF previously sold SNAP share for is USD 9.4986 which is higher than the selling price of USD 8.01 on 2025-11-06. |
| RVTY - Revvity Inc. | SELL | -28 @ USD 89.52 | USD -2,507 | The ETF sold 28 shares of RVTY on 2025-11-06. The shares were previously bought for an average price of USD 101.624. The Revvity Inc. shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 339 The average price that the ETF previously sold RVTY share for is USD 105 which is higher than the selling price of USD 89.52 on 2025-11-06. |
| NWSA - News Corp A | SELL | -100 @ USD 25.08 | USD -2,508 | The ETF sold 100 shares of NWSA on 2025-11-06. The shares were previously bought for an average price of USD 27.8844. The News Corp A shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 280 The average price that the ETF previously sold NWSA share for is USD 28.1231 which is higher than the selling price of USD 25.08 on 2025-11-06. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -36 @ USD 70.1 | USD -2,524 | The ETF sold 36 shares of BXP on 2025-11-06. The shares were previously bought for an average price of USD 70.1139. The Beximco Pharmaceuticals Limited shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1 The average price that the ETF previously sold BXP share for is USD 70.956 which is higher than the selling price of USD 70.1 on 2025-11-06. |
| WTRG - Essential Utilities Inc | SELL | -64 @ USD 39.51 | USD -2,529 | The ETF sold 64 shares of WTRG on 2025-11-06. The shares were previously bought for an average price of USD 39.0488. The Essential Utilities Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 30 The average price that the ETF previously sold WTRG share for is USD 38.0686 so the ETF has sold 64 shares on 2025-11-06 at a higher price than the previous selling average. |
| BAX - Baxter International Inc | SELL | -144 @ USD 17.98 | USD -2,589 | The ETF sold 144 shares of BAX on 2025-11-06. The shares were previously bought for an average price of USD 29.5289. The Baxter International Inc shares were sold for -39.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,663 The average price that the ETF previously sold BAX share for is USD 31.925 which is higher than the selling price of USD 17.98 on 2025-11-06. |
| AKAM - Akamai Technologies Inc | SELL | -36 @ USD 73 | USD -2,628 | The ETF sold 36 shares of AKAM on 2025-11-06. The shares were previously bought for an average price of USD 81.3892. The Akamai Technologies Inc shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 302 The average price that the ETF previously sold AKAM share for is USD 85.9368 which is higher than the selling price of USD 73 on 2025-11-06. |
| CCK - Crown Holdings Inc | SELL | -28 @ USD 96.04 | USD -2,689 | The ETF sold 28 shares of CCK on 2025-11-06. The shares were previously bought for an average price of USD 92.7614. The Crown Holdings Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 92 The average price that the ETF previously sold CCK share for is USD 93.8271 so the ETF has sold 28 shares on 2025-11-06 at a higher price than the previous selling average. |
| BAH - Booz Allen Hamilton Holding | SELL | -32 @ USD 85.57 | USD -2,738 | The ETF sold 32 shares of BAH on 2025-11-06. The shares were previously bought for an average price of USD 114.464. The Booz Allen Hamilton Holding shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of USD 925 The average price that the ETF previously sold BAH share for is USD 122.452 which is higher than the selling price of USD 85.57 on 2025-11-06. |
| NDSN - Nordson Corporation | SELL | -12 @ USD 230.57 | USD -2,767 | The ETF sold 12 shares of NDSN on 2025-11-06. The shares were previously bought for an average price of USD 215.561. The Nordson Corporation shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 180 The average price that the ETF previously sold NDSN share for is USD 218.07 so the ETF has sold 12 shares on 2025-11-06 at a higher price than the previous selling average. |
| DAL - Dalata Hotel Group plc | SELL | -48 @ USD 57.81 | USD -2,775 | The ETF sold 48 shares of DAL on 2025-11-06. The shares were previously bought for an average price of USD 52.4739. The Dalata Hotel Group plc shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 256 The average price that the ETF previously sold DAL share for is USD 52.9351 so the ETF has sold 48 shares on 2025-11-06 at a higher price than the previous selling average. |
| CPT - Camden Property Trust | SELL | -28 @ USD 99.29 | USD -2,780 | The ETF sold 28 shares of CPT on 2025-11-06. The shares were previously bought for an average price of USD 114.718. The Camden Property Trust shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 432 The average price that the ETF previously sold CPT share for is USD 117.147 which is higher than the selling price of USD 99.29 on 2025-11-06. |
| WSO - Watsco Inc | SELL | -8 @ USD 351.13 | USD -2,809 | The ETF sold 8 shares of WSO on 2025-11-06. The shares were previously bought for an average price of USD 463.896. The Watsco Inc shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of USD 902 The average price that the ETF previously sold WSO share for is USD 473.917 which is higher than the selling price of USD 351.13 on 2025-11-06. |
| AFG - American Financial Group Inc | SELL | -20 @ USD 141.42 | USD -2,828 | The ETF sold 20 shares of AFG on 2025-11-06. The shares were previously bought for an average price of USD 131.418. The American Financial Group Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 200 The average price that the ETF previously sold AFG share for is USD 126.91 so the ETF has sold 20 shares on 2025-11-06 at a higher price than the previous selling average. |
| AFG - American Eagle Outfitters Inc | SELL | -20 @ USD 141.42 | USD -2,828 | The ETF sold 20 shares of AFG on 2025-11-06. The shares were previously bought for an average price of USD 131.418. The American Eagle Outfitters Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 200 The average price that the ETF previously sold AFG share for is USD 126.91 so the ETF has sold 20 shares on 2025-11-06 at a higher price than the previous selling average. |
| LYB - LyondellBasell Industries NV | SELL | -68 @ USD 42.38 | USD -2,882 | The ETF sold 68 shares of LYB on 2025-11-06. The shares were previously bought for an average price of USD 63.5562. The LyondellBasell Industries NV shares were sold for -33.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,440 The average price that the ETF previously sold LYB share for is USD 69.0724 which is higher than the selling price of USD 42.38 on 2025-11-06. |
| IOT - Samsara Inc | SELL | -76 @ USD 38.1 | USD -2,896 | The ETF sold 76 shares of IOT on 2025-11-06. The shares were previously bought for an average price of USD 43.2431. The Samsara Inc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 391 The average price that the ETF previously sold IOT share for is USD 45.4256 which is higher than the selling price of USD 38.1 on 2025-11-06. |
| BMRN - Biomarin Pharmaceutical Inc | SELL | -56 @ USD 51.84 | USD -2,903 | The ETF sold 56 shares of BMRN on 2025-11-06. The shares were previously bought for an average price of USD 61.8639. The Biomarin Pharmaceutical Inc shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 561 The average price that the ETF previously sold BMRN share for is USD 63.2529 which is higher than the selling price of USD 51.84 on 2025-11-06. |
| CNH - CNH Industrial N.V. | SELL | -284 @ USD 10.26 | USD -2,914 | The ETF sold 284 shares of CNH on 2025-11-06. The shares were previously bought for an average price of USD 11.8893. The CNH Industrial N.V. shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 463 The average price that the ETF previously sold CNH share for is USD 12.4649 which is higher than the selling price of USD 10.26 on 2025-11-06. |
| ELS - Equity Lifestyle Properties Inc | SELL | -48 @ USD 60.84 | USD -2,920 | The ETF sold 48 shares of ELS on 2025-11-06. The shares were previously bought for an average price of USD 64.7614. The Equity Lifestyle Properties Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 188 The average price that the ETF previously sold ELS share for is USD 65.734 which is higher than the selling price of USD 60.84 on 2025-11-06. |
| SJM - JM Smucker Company | SELL | -28 @ USD 104.92 | USD -2,938 | The ETF sold 28 shares of SJM on 2025-11-06. The shares were previously bought for an average price of USD 111.032. The JM Smucker Company shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 171 The average price that the ETF previously sold SJM share for is USD 109.999 which is higher than the selling price of USD 104.92 on 2025-11-06. |
| SJM - JM SMUCKER | SELL | -28 @ USD 104.92 | USD -2,938 | The ETF sold 28 shares of SJM on 2025-11-06. The shares were previously bought for an average price of USD 111.032. The JM SMUCKER shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 171 The average price that the ETF previously sold SJM share for is USD 109.999 which is higher than the selling price of USD 104.92 on 2025-11-06. |
| AMH - American Homes 4 Rent | SELL | -96 @ USD 31.59 | USD -3,033 | The ETF sold 96 shares of AMH on 2025-11-06. The shares were previously bought for an average price of USD 35.7355. The American Homes 4 Rent shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 398 The average price that the ETF previously sold AMH share for is USD 36.4441 which is higher than the selling price of USD 31.59 on 2025-11-06. |
| AMH - AB AMBER GRID EO 029 | SELL | -96 @ USD 31.59 | USD -3,033 | The ETF sold 96 shares of AMH on 2025-11-06. The shares were previously bought for an average price of USD 35.7355. The AB AMBER GRID EO 029 shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 398 The average price that the ETF previously sold AMH share for is USD 36.4441 which is higher than the selling price of USD 31.59 on 2025-11-06. |
| BLDR - Builders FirstSource Inc | SELL | -28 @ USD 109.04 | USD -3,053 | The ETF sold 28 shares of BLDR on 2025-11-06. The shares were previously bought for an average price of USD 132.09. The Builders FirstSource Inc shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 645 The average price that the ETF previously sold BLDR share for is USD 136.676 which is higher than the selling price of USD 109.04 on 2025-11-06. |
| ZBRA - Zebra Technologies Corporation | SELL | -12 @ USD 258.24 | USD -3,099 | The ETF sold 12 shares of ZBRA on 2025-11-06. The shares were previously bought for an average price of USD 300.624. The Zebra Technologies Corporation shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 509 The average price that the ETF previously sold ZBRA share for is USD 313.766 which is higher than the selling price of USD 258.24 on 2025-11-06. |
| UDR - UDR Inc | SELL | -92 @ USD 33.77 | USD -3,107 | The ETF sold 92 shares of UDR on 2025-11-06. The shares were previously bought for an average price of USD 41.1893. The UDR Inc shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 683 The average price that the ETF previously sold UDR share for is USD 42.2369 which is higher than the selling price of USD 33.77 on 2025-11-06. |
| NLY - Annaly Capital Management Inc | SELL | -144 @ USD 21.61 | USD -3,112 | The ETF sold 144 shares of NLY on 2025-11-06. The shares were previously bought for an average price of USD 20.2364. The Annaly Capital Management Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 198 The average price that the ETF previously sold NLY share for is USD 19.8721 so the ETF has sold 144 shares on 2025-11-06 at a higher price than the previous selling average. |
| DPZ - Domino’s Pizza Inc | SELL | -8 @ USD 401.46 | USD -3,212 | The ETF sold 8 shares of DPZ on 2025-11-06. The shares were previously bought for an average price of USD 454.02. The Domino’s Pizza Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 420 The average price that the ETF previously sold DPZ share for is USD 453.844 which is higher than the selling price of USD 401.46 on 2025-11-06. |
| CF - CF Industries Holdings Inc | SELL | -40 @ USD 81.45 | USD -3,258 | The ETF sold 40 shares of CF on 2025-11-06. The shares were previously bought for an average price of USD 82.9568. The CF Industries Holdings Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 60 The average price that the ETF previously sold CF share for is USD 84.9684 which is higher than the selling price of USD 81.45 on 2025-11-06. |
| JKHY - Jack Henry & Associates Inc | SELL | -20 @ USD 163.08 | USD -3,262 | The ETF sold 20 shares of JKHY on 2025-11-06. The shares were previously bought for an average price of USD 170.362. The Jack Henry & Associates Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 146 The average price that the ETF previously sold JKHY share for is USD 175.981 which is higher than the selling price of USD 163.08 on 2025-11-06. |
| BALL - Ball Corporation | SELL | -68 @ USD 48.38 | USD -3,290 | The ETF sold 68 shares of BALL on 2025-11-06. The shares were previously bought for an average price of USD 52.3229. The Ball Corporation shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 268 The average price that the ETF previously sold BALL share for is USD 54.5245 which is higher than the selling price of USD 48.38 on 2025-11-06. |
| RS - Reliance Steel & Aluminum Co | SELL | -12 @ USD 274.62 | USD -3,295 | The ETF sold 12 shares of RS on 2025-11-06. The shares were previously bought for an average price of USD 291.483. The Reliance Steel & Aluminum Co shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 202 The average price that the ETF previously sold RS share for is USD 293.648 which is higher than the selling price of USD 274.62 on 2025-11-06. |
| ALLE - Allegion PLC | SELL | -20 @ USD 165.07 | USD -3,301 | The ETF sold 20 shares of ALLE on 2025-11-06. The shares were previously bought for an average price of USD 144.548. The Allegion PLC shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 410 The average price that the ETF previously sold ALLE share for is USD 137.525 so the ETF has sold 20 shares on 2025-11-06 at a higher price than the previous selling average. |
| IEX - IDEX Corporation | SELL | -20 @ USD 166.82 | USD -3,336 | The ETF sold 20 shares of IEX on 2025-11-06. The shares were previously bought for an average price of USD 183.515. The IDEX Corporation shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 334 The average price that the ETF previously sold IEX share for is USD 190.055 which is higher than the selling price of USD 166.82 on 2025-11-06. |
| GLPI - Gaming & Leisure Properties | SELL | -76 @ USD 44.18 | USD -3,358 | The ETF sold 76 shares of GLPI on 2025-11-06. The shares were previously bought for an average price of USD 48.0063. The Gaming & Leisure Properties shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 291 The average price that the ETF previously sold GLPI share for is USD 48.6981 which is higher than the selling price of USD 44.18 on 2025-11-06. |
| CG - Carlyle Group Inc | SELL | -64 @ USD 52.49 | USD -3,359 | The ETF sold 64 shares of CG on 2025-11-06. The shares were previously bought for an average price of USD 49.9993. The Carlyle Group Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 159 The average price that the ETF previously sold CG share for is USD 47.5402 so the ETF has sold 64 shares on 2025-11-06 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -20 @ USD 169.03 | USD -3,381 | The ETF sold 20 shares of JBHT on 2025-11-06. The shares were previously bought for an average price of USD 150.952. The JB Hunt Transport Services Inc shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 362 The average price that the ETF previously sold JBHT share for is USD 156.473 so the ETF has sold 20 shares on 2025-11-06 at a higher price than the previous selling average. |
| RPM - RPM International Inc | SELL | -32 @ USD 105.88 | USD -3,388 | The ETF sold 32 shares of RPM on 2025-11-06. The shares were previously bought for an average price of USD 116.889. The RPM International Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 352 The average price that the ETF previously sold RPM share for is USD 118.926 which is higher than the selling price of USD 105.88 on 2025-11-06. |
| CLX - Calnex Solutions Plc | SELL | -32 @ USD 106.28 | USD -3,401 | The ETF sold 32 shares of CLX on 2025-11-06. The shares were previously bought for an average price of USD 139.23. The Calnex Solutions Plc shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,054 The average price that the ETF previously sold CLX share for is USD 143.084 which is higher than the selling price of USD 106.28 on 2025-11-06. |
| BG - Bunge Limited | SELL | -36 @ USD 94.77 | USD -3,412 | The ETF sold 36 shares of BG on 2025-11-06. The shares were previously bought for an average price of USD 80.4262. The Bunge Limited shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 516 The average price that the ETF previously sold BG share for is USD 78.4604 so the ETF has sold 36 shares on 2025-11-06 at a higher price than the previous selling average. |
| TW - Taylor Wimpey PLC | SELL | -32 @ USD 106.88 | USD -3,420 | The ETF sold 32 shares of TW on 2025-11-06. The shares were previously bought for an average price of USD 130.122. The Taylor Wimpey PLC shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 744 The average price that the ETF previously sold TW share for is USD 135.171 which is higher than the selling price of USD 106.88 on 2025-11-06. |
| ENTG - Entegris Inc | SELL | -40 @ USD 85.7 | USD -3,428 | The ETF sold 40 shares of ENTG on 2025-11-06. The shares were previously bought for an average price of USD 90.2171. The Entegris Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 181 The average price that the ETF previously sold ENTG share for is USD 89.7649 which is higher than the selling price of USD 85.7 on 2025-11-06. |
| AVY - Avery Dennison Corp | SELL | -20 @ USD 171.95 | USD -3,439 | The ETF sold 20 shares of AVY on 2025-11-06. The shares were previously bought for an average price of USD 177.72. The Avery Dennison Corp shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 115 The average price that the ETF previously sold AVY share for is USD 184.131 which is higher than the selling price of USD 171.95 on 2025-11-06. |
| DKS - Dick’s Sporting Goods Inc | SELL | -16 @ USD 216.72 | USD -3,468 | The ETF sold 16 shares of DKS on 2025-11-06. The shares were previously bought for an average price of USD 207.569. The Dick’s Sporting Goods Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 146 The average price that the ETF previously sold DKS share for is USD 201.975 so the ETF has sold 16 shares on 2025-11-06 at a higher price than the previous selling average. |
| Z - Zillow Group Inc Class C | SELL | -48 @ USD 72.3 | USD -3,470 | The ETF sold 48 shares of Z on 2025-11-06. The shares were previously bought for an average price of USD 72.9632. The Zillow Group Inc Class C shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 32 The average price that the ETF previously sold Z share for is USD 70.8597 so the ETF has sold 48 shares on 2025-11-06 at a higher price than the previous selling average. |
| MAS - Masco Corporation | SELL | -56 @ USD 62.1 | USD -3,478 | The ETF sold 56 shares of MAS on 2025-11-06. The shares were previously bought for an average price of USD 69.5825. The Masco Corporation shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 419 The average price that the ETF previously sold MAS share for is USD 70.8468 which is higher than the selling price of USD 62.1 on 2025-11-06. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -56 @ USD 62.1 | USD -3,478 | The ETF sold 56 shares of MAS on 2025-11-06. The shares were previously bought for an average price of USD 69.5825. The Melco Resorts & Entertainment Limited shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 419 The average price that the ETF previously sold MAS share for is USD 70.8468 which is higher than the selling price of USD 62.1 on 2025-11-06. |
| DECK - Deckers Outdoor Corporation | SELL | -44 @ USD 79.81 | USD -3,512 | The ETF sold 44 shares of DECK on 2025-11-06. The shares were previously bought for an average price of USD 122.712. The Deckers Outdoor Corporation shares were sold for -35.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,888 The average price that the ETF previously sold DECK share for is USD 133.691 which is higher than the selling price of USD 79.81 on 2025-11-06. |
| DOC - Healthpeak Properties Inc | SELL | -200 @ USD 17.56 | USD -3,512 | The ETF sold 200 shares of DOC on 2025-11-06. The shares were previously bought for an average price of USD 19.23. The Healthpeak Properties Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 334 The average price that the ETF previously sold DOC share for is USD 19.3771 which is higher than the selling price of USD 17.56 on 2025-11-06. |
| MAA - Mid-America Apartment Communities Inc | SELL | -28 @ USD 127.04 | USD -3,557 | The ETF sold 28 shares of MAA on 2025-11-06. The shares were previously bought for an average price of USD 154.014. The Mid-America Apartment Communities Inc shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 755 The average price that the ETF previously sold MAA share for is USD 156.028 which is higher than the selling price of USD 127.04 on 2025-11-06. |
| MAA - AMUNDI EMTS HR MWG | SELL | -28 @ USD 127.04 | USD -3,557 | The ETF sold 28 shares of MAA on 2025-11-06. The shares were previously bought for an average price of USD 154.014. The AMUNDI EMTS HR MWG shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 755 The average price that the ETF previously sold MAA share for is USD 156.028 which is higher than the selling price of USD 127.04 on 2025-11-06. |
| REG - Regency Centers Corporation | SELL | -52 @ USD 68.72 | USD -3,573 | The ETF sold 52 shares of REG on 2025-11-06. The shares were previously bought for an average price of USD 72.3206. The Regency Centers Corporation shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 187 The average price that the ETF previously sold REG share for is USD 72.1819 which is higher than the selling price of USD 68.72 on 2025-11-06. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -52 @ USD 68.72 | USD -3,573 | The ETF sold 52 shares of REG on 2025-11-06. The shares were previously bought for an average price of USD 72.3206. The REMEGEN CO. LTD YC 1 shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 187 The average price that the ETF previously sold REG share for is USD 72.1819 which is higher than the selling price of USD 68.72 on 2025-11-06. |
| GGG - Graco Inc | SELL | -44 @ USD 81.24 | USD -3,575 | The ETF sold 44 shares of GGG on 2025-11-06. The shares were previously bought for an average price of USD 84.0242. The Graco Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 123 The average price that the ETF previously sold GGG share for is USD 84.4392 which is higher than the selling price of USD 81.24 on 2025-11-06. |
| GGG - PT Gudang Garam Tbk | SELL | -44 @ USD 81.24 | USD -3,575 | The ETF sold 44 shares of GGG on 2025-11-06. The shares were previously bought for an average price of USD 84.0242. The PT Gudang Garam Tbk shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 123 The average price that the ETF previously sold GGG share for is USD 84.4392 which is higher than the selling price of USD 81.24 on 2025-11-06. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -52 @ USD 69 | USD -3,588 | The ETF sold 52 shares of COO on 2025-11-06. The shares were previously bought for an average price of USD 80.8612. The The Cooper Companies, Inc. Common Stock shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 617 The average price that the ETF previously sold COO share for is USD 82.4633 which is higher than the selling price of USD 69 on 2025-11-06. |
| DOCU - DocuSign Inc | SELL | -52 @ USD 69.73 | USD -3,626 | The ETF sold 52 shares of DOCU on 2025-11-06. The shares were previously bought for an average price of USD 80.318. The DocuSign Inc shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 551 The average price that the ETF previously sold DOCU share for is USD 82.8207 which is higher than the selling price of USD 69.73 on 2025-11-06. |
| GEN - Genuit Group plc | SELL | -144 @ USD 25.45 | USD -3,665 | The ETF sold 144 shares of GEN on 2025-11-06. The shares were previously bought for an average price of USD 27.4141. The Genuit Group plc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 283 The average price that the ETF previously sold GEN share for is USD 27.8771 which is higher than the selling price of USD 25.45 on 2025-11-06. |
| FOXA - Fox Corp Class A | SELL | -56 @ USD 65.71 | USD -3,680 | The ETF sold 56 shares of FOXA on 2025-11-06. The shares were previously bought for an average price of USD 54.2285. The Fox Corp Class A shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of USD 643 The average price that the ETF previously sold FOXA share for is USD 52.1323 so the ETF has sold 56 shares on 2025-11-06 at a higher price than the previous selling average. |
| DT - Dynatrace Holdings LLC | SELL | -80 @ USD 46.06 | USD -3,685 | The ETF sold 80 shares of DT on 2025-11-06. The shares were previously bought for an average price of USD 50.6161. The Dynatrace Holdings LLC shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 364 The average price that the ETF previously sold DT share for is USD 53.9321 which is higher than the selling price of USD 46.06 on 2025-11-06. |
| DKNG - DraftKings Inc | SELL | -132 @ USD 27.98 | USD -3,693 | The ETF sold 132 shares of DKNG on 2025-11-06. The shares were previously bought for an average price of USD 38.4169. The DraftKings Inc shares were sold for -27.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,378 The average price that the ETF previously sold DKNG share for is USD 39.9102 which is higher than the selling price of USD 27.98 on 2025-11-06. |
| FNF - Fidelity National Financial Inc | SELL | -68 @ USD 54.56 | USD -3,710 | The ETF sold 68 shares of FNF on 2025-11-06. The shares were previously bought for an average price of USD 59.9293. The Fidelity National Financial Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 365 The average price that the ETF previously sold FNF share for is USD 57.9322 which is higher than the selling price of USD 54.56 on 2025-11-06. |
| WPC - W P Carey Inc | SELL | -56 @ USD 66.26 | USD -3,711 | The ETF sold 56 shares of WPC on 2025-11-06. The shares were previously bought for an average price of USD 62.4585. The W P Carey Inc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 213 The average price that the ETF previously sold WPC share for is USD 60.6393 so the ETF has sold 56 shares on 2025-11-06 at a higher price than the previous selling average. |
| NBIX - Neurocrine Biosciences Inc | SELL | -24 @ USD 154.8 | USD -3,715 | The ETF sold 24 shares of NBIX on 2025-11-06. The shares were previously bought for an average price of USD 122.2. The Neurocrine Biosciences Inc shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of USD 782 The average price that the ETF previously sold NBIX share for is USD 119.397 so the ETF has sold 24 shares on 2025-11-06 at a higher price than the previous selling average. |
| KIM - Kimco Realty Corporation | SELL | -184 @ USD 20.24 | USD -3,724 | The ETF sold 184 shares of KIM on 2025-11-06. The shares were previously bought for an average price of USD 21.5975. The Kimco Realty Corporation shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 250 The average price that the ETF previously sold KIM share for is USD 21.7795 which is higher than the selling price of USD 20.24 on 2025-11-06. |
| OKTA - Okta Inc | SELL | -44 @ USD 85.87 | USD -3,778 | The ETF sold 44 shares of OKTA on 2025-11-06. The shares were previously bought for an average price of USD 99.0981. The Okta Inc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 582 The average price that the ETF previously sold OKTA share for is USD 97.0504 which is higher than the selling price of USD 85.87 on 2025-11-06. |
| TRU - Trufin PLC | SELL | -48 @ USD 79 | USD -3,792 | The ETF sold 48 shares of TRU on 2025-11-06. The shares were previously bought for an average price of USD 86.7072. The Trufin PLC shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 370 The average price that the ETF previously sold TRU share for is USD 90.4501 which is higher than the selling price of USD 79 on 2025-11-06. |
| OMC - Omnicom Group Inc | SELL | -52 @ USD 72.99 | USD -3,795 | The ETF sold 52 shares of OMC on 2025-11-06. The shares were previously bought for an average price of USD 80.1951. The Omnicom Group Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 375 The average price that the ETF previously sold OMC share for is USD 81.2497 which is higher than the selling price of USD 72.99 on 2025-11-06. |
| CSL - Carlisle Companies Incorporated | SELL | -12 @ USD 316.57 | USD -3,799 | The ETF sold 12 shares of CSL on 2025-11-06. The shares were previously bought for an average price of USD 361.403. The Carlisle Companies Incorporated shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 538 The average price that the ETF previously sold CSL share for is USD 375.562 which is higher than the selling price of USD 316.57 on 2025-11-06. |
| HEI - Heico Corporation | SELL | -12 @ USD 317.56 | USD -3,811 | The ETF sold 12 shares of HEI on 2025-11-06. The shares were previously bought for an average price of USD 276.59. The Heico Corporation shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 492 The average price that the ETF previously sold HEI share for is USD 266.645 so the ETF has sold 12 shares on 2025-11-06 at a higher price than the previous selling average. |
| HEI - HeidelbergCement AG | SELL | -12 @ USD 317.56 | USD -3,811 | The ETF sold 12 shares of HEI on 2025-11-06. The shares were previously bought for an average price of USD 276.59. The HeidelbergCement AG shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 492 The average price that the ETF previously sold HEI share for is USD 266.645 so the ETF has sold 12 shares on 2025-11-06 at a higher price than the previous selling average. |
| EG - Everest Group Ltd | SELL | -12 @ USD 319.61 | USD -3,835 | The ETF sold 12 shares of EG on 2025-11-06. The shares were previously bought for an average price of USD 348.861. The Everest Group Ltd shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 351 The average price that the ETF previously sold EG share for is USD 351.039 which is higher than the selling price of USD 319.61 on 2025-11-06. |
| LII - Lennox International Inc | SELL | -8 @ USD 491 | USD -3,928 | The ETF sold 8 shares of LII on 2025-11-06. The shares were previously bought for an average price of USD 566.488. The Lennox International Inc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 604 The average price that the ETF previously sold LII share for is USD 587.59 which is higher than the selling price of USD 491 on 2025-11-06. |
| TSN - Tyson Foods Inc | SELL | -76 @ USD 51.69 | USD -3,928 | The ETF sold 76 shares of TSN on 2025-11-06. The shares were previously bought for an average price of USD 58.1978. The Tyson Foods Inc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 495 The average price that the ETF previously sold TSN share for is USD 58.1713 which is higher than the selling price of USD 51.69 on 2025-11-06. |
| FFIV - F5 Networks Inc | SELL | -16 @ USD 248.09 | USD -3,969 | The ETF sold 16 shares of FFIV on 2025-11-06. The shares were previously bought for an average price of USD 278.558. The F5 Networks Inc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 487 The average price that the ETF previously sold FFIV share for is USD 274.981 which is higher than the selling price of USD 248.09 on 2025-11-06. |
| SUI - Sun Communities Inc | SELL | -32 @ USD 124.2 | USD -3,974 | The ETF sold 32 shares of SUI on 2025-11-06. The shares were previously bought for an average price of USD 127.156. The Sun Communities Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 95 The average price that the ETF previously sold SUI share for is USD 126.679 which is higher than the selling price of USD 124.2 on 2025-11-06. |
| SUI - Sekisui Chemical Co. Ltd | SELL | -32 @ USD 124.2 | USD -3,974 | The ETF sold 32 shares of SUI on 2025-11-06. The shares were previously bought for an average price of USD 127.156. The Sekisui Chemical Co. Ltd shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 95 The average price that the ETF previously sold SUI share for is USD 126.679 which is higher than the selling price of USD 124.2 on 2025-11-06. |
| SNA - Snap-On Inc | SELL | -12 @ USD 341.35 | USD -4,096 | The ETF sold 12 shares of SNA on 2025-11-06. The shares were previously bought for an average price of USD 334.096. The Snap-On Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 87 The average price that the ETF previously sold SNA share for is USD 329.79 so the ETF has sold 12 shares on 2025-11-06 at a higher price than the previous selling average. |
| ESS - Essex Property Trust Inc | SELL | -16 @ USD 256.26 | USD -4,100 | The ETF sold 16 shares of ESS on 2025-11-06. The shares were previously bought for an average price of USD 284.157. The Essex Property Trust Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 446 The average price that the ETF previously sold ESS share for is USD 288.314 which is higher than the selling price of USD 256.26 on 2025-11-06. |
| CHRW - CH Robinson Worldwide Inc | SELL | -28 @ USD 148.23 | USD -4,150 | The ETF sold 28 shares of CHRW on 2025-11-06. The shares were previously bought for an average price of USD 108.022. The CH Robinson Worldwide Inc shares were sold for 37.2% higher than average price of previous purchases. This sale made a profit of USD 1,126 The average price that the ETF previously sold CHRW share for is USD 100.472 so the ETF has sold 28 shares on 2025-11-06 at a higher price than the previous selling average. |
| ACM - Aecom Technology Corporation | SELL | -32 @ USD 130.15 | USD -4,165 | The ETF sold 32 shares of ACM on 2025-11-06. The shares were previously bought for an average price of USD 109.233. The Aecom Technology Corporation shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 669 The average price that the ETF previously sold ACM share for is USD 105.112 so the ETF has sold 32 shares on 2025-11-06 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -40 @ USD 105.2 | USD -4,208 | The ETF sold 40 shares of INCY on 2025-11-06. The shares were previously bought for an average price of USD 71.7373. The Incyte Corporation shares were sold for 46.6% higher than average price of previous purchases. This sale made a profit of USD 1,339 The average price that the ETF previously sold INCY share for is USD 68.816 so the ETF has sold 40 shares on 2025-11-06 at a higher price than the previous selling average. |
| RPRX - Royalty Pharma Plc | SELL | -104 @ USD 40.78 | USD -4,241 | The ETF sold 104 shares of RPRX on 2025-11-06. The shares were previously bought for an average price of USD 32.8896. The Royalty Pharma Plc shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of USD 821 The average price that the ETF previously sold RPRX share for is USD 31.9685 so the ETF has sold 104 shares on 2025-11-06 at a higher price than the previous selling average. |
| DOW - Dow Inc | SELL | -192 @ USD 22.22 | USD -4,266 | The ETF sold 192 shares of DOW on 2025-11-06. The shares were previously bought for an average price of USD 31.595. The Dow Inc shares were sold for -29.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,800 The average price that the ETF previously sold DOW share for is USD 35.2295 which is higher than the selling price of USD 22.22 on 2025-11-06. |
| IFF - International Flavors & Fragrances Inc | SELL | -68 @ USD 62.85 | USD -4,274 | The ETF sold 68 shares of IFF on 2025-11-06. The shares were previously bought for an average price of USD 75.3692. The International Flavors & Fragrances Inc shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 851 The average price that the ETF previously sold IFF share for is USD 82.1973 which is higher than the selling price of USD 62.85 on 2025-11-06. |
| BURL - Burlington Stores Inc | SELL | -16 @ USD 269.27 | USD -4,308 | The ETF sold 16 shares of BURL on 2025-11-06. The shares were previously bought for an average price of USD 251.962. The Burlington Stores Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 277 The average price that the ETF previously sold BURL share for is USD 244.238 so the ETF has sold 16 shares on 2025-11-06 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -68 @ USD 64.05 | USD -4,355 | The ETF sold 68 shares of MKC on 2025-11-06. The shares were previously bought for an average price of USD 74.8789. The McCormick & Company Incorporated shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 736 The average price that the ETF previously sold MKC share for is USD 76.4345 which is higher than the selling price of USD 64.05 on 2025-11-06. |
| CHTR - Charter Communications Inc | SELL | -20 @ USD 217.86 | USD -4,357 | The ETF sold 20 shares of CHTR on 2025-11-06. The shares were previously bought for an average price of USD 344.403. The Charter Communications Inc shares were sold for -36.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,531 The average price that the ETF previously sold CHTR share for is USD 367.955 which is higher than the selling price of USD 217.86 on 2025-11-06. |
| DD - Dupont De Nemours Inc | SELL | -112 @ USD 39.15 | USD -4,385 | The ETF sold 112 shares of DD on 2025-11-06. The shares were previously bought for an average price of USD 74.4043. The Dupont De Nemours Inc shares were sold for -47.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,948 The average price that the ETF previously sold DD share for is USD 74.5561 which is higher than the selling price of USD 39.15 on 2025-11-06. |
| BBY - Balfour Beatty plc | SELL | -56 @ USD 78.67 | USD -4,406 | The ETF sold 56 shares of BBY on 2025-11-06. The shares were previously bought for an average price of USD 76.1163. The Balfour Beatty plc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 143 The average price that the ETF previously sold BBY share for is USD 76.9552 so the ETF has sold 56 shares on 2025-11-06 at a higher price than the previous selling average. |
| KEY - KeyCorp | SELL | -252 @ USD 17.59 | USD -4,433 | The ETF sold 252 shares of KEY on 2025-11-06. The shares were previously bought for an average price of USD 16.8602. The KeyCorp shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 184 The average price that the ETF previously sold KEY share for is USD 16.6247 so the ETF has sold 252 shares on 2025-11-06 at a higher price than the previous selling average. |
| CPAY - Corpay Inc | SELL | -16 @ USD 278 | USD -4,448 | The ETF sold 16 shares of CPAY on 2025-11-06. The shares were previously bought for an average price of USD 327.939. The Corpay Inc shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 799 The average price that the ETF previously sold CPAY share for is USD 339.369 which is higher than the selling price of USD 278 on 2025-11-06. |
| ROL - Rollins Inc | SELL | -76 @ USD 58.65 | USD -4,457 | The ETF sold 76 shares of ROL on 2025-11-06. The shares were previously bought for an average price of USD 54.4154. The Rollins Inc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 322 The average price that the ETF previously sold ROL share for is USD 52.9196 so the ETF has sold 76 shares on 2025-11-06 at a higher price than the previous selling average. |
| WY - Weyerhaeuser Company | SELL | -196 @ USD 22.83 | USD -4,475 | The ETF sold 196 shares of WY on 2025-11-06. The shares were previously bought for an average price of USD 27.3265. The Weyerhaeuser Company shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 881 The average price that the ETF previously sold WY share for is USD 28.3044 which is higher than the selling price of USD 22.83 on 2025-11-06. |
| GPC - Genuine Parts Co | SELL | -36 @ USD 125.03 | USD -4,501 | The ETF sold 36 shares of GPC on 2025-11-06. The shares were previously bought for an average price of USD 124.566. The Genuine Parts Co shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 17 The average price that the ETF previously sold GPC share for is USD 123.073 so the ETF has sold 36 shares on 2025-11-06 at a higher price than the previous selling average. |
| IT - Gartner Inc | SELL | -20 @ USD 226.44 | USD -4,529 | The ETF sold 20 shares of IT on 2025-11-06. The shares were previously bought for an average price of USD 394.343. The Gartner Inc shares were sold for -42.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,358 The average price that the ETF previously sold IT share for is USD 463.015 which is higher than the selling price of USD 226.44 on 2025-11-06. |
| LULU - Lululemon Athletica Inc. | SELL | -28 @ USD 163.55 | USD -4,579 | The ETF sold 28 shares of LULU on 2025-11-06. The shares were previously bought for an average price of USD 273.534. The Lululemon Athletica Inc. shares were sold for -40.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,080 The average price that the ETF previously sold LULU share for is USD 315.843 which is higher than the selling price of USD 163.55 on 2025-11-06. |
| TOST - Toast Inc | SELL | -128 @ USD 36.38 | USD -4,657 | The ETF sold 128 shares of TOST on 2025-11-06. The shares were previously bought for an average price of USD 38.3024. The Toast Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 246 The average price that the ETF previously sold TOST share for is USD 37.0807 which is higher than the selling price of USD 36.38 on 2025-11-06. |
| INVH - Invitation Homes Inc | SELL | -168 @ USD 27.81 | USD -4,672 | The ETF sold 168 shares of INVH on 2025-11-06. The shares were previously bought for an average price of USD 32.2776. The Invitation Homes Inc shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 751 The average price that the ETF previously sold INVH share for is USD 32.9914 which is higher than the selling price of USD 27.81 on 2025-11-06. |
| NTNX - Nutanix Inc | SELL | -68 @ USD 68.8 | USD -4,678 | The ETF sold 68 shares of NTNX on 2025-11-06. The shares were previously bought for an average price of USD 71.222. The Nutanix Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 165 The average price that the ETF previously sold NTNX share for is USD 71.214 which is higher than the selling price of USD 68.8 on 2025-11-06. |
| PNR - Pentair PLC | SELL | -44 @ USD 106.66 | USD -4,693 | The ETF sold 44 shares of PNR on 2025-11-06. The shares were previously bought for an average price of USD 97.8012. The Pentair PLC shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 390 The average price that the ETF previously sold PNR share for is USD 96.7514 so the ETF has sold 44 shares on 2025-11-06 at a higher price than the previous selling average. |
| SSNC - SS&C Technologies Holdings Inc | SELL | -56 @ USD 84.38 | USD -4,725 | The ETF sold 56 shares of SSNC on 2025-11-06. The shares were previously bought for an average price of USD 81.6741. The SS&C Technologies Holdings Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 152 The average price that the ETF previously sold SSNC share for is USD 80.3843 so the ETF has sold 56 shares on 2025-11-06 at a higher price than the previous selling average. |
| HUBS - HubSpot Inc | SELL | -12 @ USD 394.95 | USD -4,739 | The ETF sold 12 shares of HUBS on 2025-11-06. The shares were previously bought for an average price of USD 607.064. The HubSpot Inc shares were sold for -34.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,545 The average price that the ETF previously sold HUBS share for is USD 630.349 which is higher than the selling price of USD 394.95 on 2025-11-06. |
| HOLX - Hologic Inc | SELL | -64 @ USD 74.15 | USD -4,746 | The ETF sold 64 shares of HOLX on 2025-11-06. The shares were previously bought for an average price of USD 65.396. The Hologic Inc shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 560 The average price that the ETF previously sold HOLX share for is USD 66.1445 so the ETF has sold 64 shares on 2025-11-06 at a higher price than the previous selling average. |
| AFRM - Affirm Holdings Inc | SELL | -72 @ USD 65.96 | USD -4,749 | The ETF sold 72 shares of AFRM on 2025-11-06. The shares were previously bought for an average price of USD 75.1514. The Affirm Holdings Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 662 The average price that the ETF previously sold AFRM share for is USD 72.08 which is higher than the selling price of USD 65.96 on 2025-11-06. |
| PKG - Packaging Corp of America | SELL | -24 @ USD 198.09 | USD -4,754 | The ETF sold 24 shares of PKG on 2025-11-06. The shares were previously bought for an average price of USD 204.497. The Packaging Corp of America shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 154 The average price that the ETF previously sold PKG share for is USD 205.986 which is higher than the selling price of USD 198.09 on 2025-11-06. |
| GDDY - Godaddy Inc | SELL | -36 @ USD 132.95 | USD -4,786 | The ETF sold 36 shares of GDDY on 2025-11-06. The shares were previously bought for an average price of USD 169.569. The Godaddy Inc shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,318 The average price that the ETF previously sold GDDY share for is USD 178.729 which is higher than the selling price of USD 132.95 on 2025-11-06. |
| VRSN - VeriSign Inc | SELL | -20 @ USD 239.6 | USD -4,792 | The ETF sold 20 shares of VRSN on 2025-11-06. The shares were previously bought for an average price of USD 249.499. The VeriSign Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 198 The average price that the ETF previously sold VRSN share for is USD 254.809 which is higher than the selling price of USD 239.6 on 2025-11-06. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -36 @ USD 134.54 | USD -4,843 | The ETF sold 36 shares of EXPD on 2025-11-06. The shares were previously bought for an average price of USD 117.339. The Expeditors International of Washington, Inc. shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 619 The average price that the ETF previously sold EXPD share for is USD 115.607 so the ETF has sold 36 shares on 2025-11-06 at a higher price than the previous selling average. |
| ILMN - Illumina Inc | SELL | -40 @ USD 121.11 | USD -4,844 | The ETF sold 40 shares of ILMN on 2025-11-06. The shares were previously bought for an average price of USD 96.8007. The Illumina Inc shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of USD 972 The average price that the ETF previously sold ILMN share for is USD 100.773 so the ETF has sold 40 shares on 2025-11-06 at a higher price than the previous selling average. |
| L - Loews Corp | SELL | -48 @ USD 101.63 | USD -4,878 | The ETF sold 48 shares of L on 2025-11-06. The shares were previously bought for an average price of USD 90.2216. The Loews Corp shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 548 The average price that the ETF previously sold L share for is USD 86.5935 so the ETF has sold 48 shares on 2025-11-06 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -96 @ USD 51.08 | USD -4,904 | The ETF sold 96 shares of FTV on 2025-11-06. The shares were previously bought for an average price of USD 66.0707. The Foresight VCT PLC shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,439 The average price that the ETF previously sold FTV share for is USD 72.2807 which is higher than the selling price of USD 51.08 on 2025-11-06. |
| J - Jacobs Solutions Inc. | SELL | -32 @ USD 153.49 | USD -4,912 | The ETF sold 32 shares of J on 2025-11-06. The shares were previously bought for an average price of USD 148.992. The Jacobs Solutions Inc. shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 144 The average price that the ETF previously sold J share for is USD 135.298 so the ETF has sold 32 shares on 2025-11-06 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -20 @ USD 246.64 | USD -4,933 | The ETF sold 20 shares of LH on 2025-11-06. The shares were previously bought for an average price of USD 248.854. The Laboratory Corporation of America Holdings shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 44 The average price that the ETF previously sold LH share for is USD 243.711 so the ETF has sold 20 shares on 2025-11-06 at a higher price than the previous selling average. |
| ZM - Zoom Video Communications Inc | SELL | -60 @ USD 82.22 | USD -4,933 | The ETF sold 60 shares of ZM on 2025-11-06. The shares were previously bought for an average price of USD 78.5206. The Zoom Video Communications Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 222 The average price that the ETF previously sold ZM share for is USD 78.9804 so the ETF has sold 60 shares on 2025-11-06 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -28 @ USD 176.51 | USD -4,942 | The ETF sold 28 shares of DGX on 2025-11-06. The shares were previously bought for an average price of USD 172.668. The Quest Diagnostics Incorporated shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 108 The average price that the ETF previously sold DGX share for is USD 168.585 so the ETF has sold 28 shares on 2025-11-06 at a higher price than the previous selling average. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -56 @ USD 88.51 | USD -4,957 | The ETF sold 56 shares of ZBH on 2025-11-06. The shares were previously bought for an average price of USD 103.449. 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 837 The average price that the ETF previously sold ZBH share for is USD 100.485 which is higher than the selling price of USD 88.51 on 2025-11-06. |
| HEIA - Heineken | SELL | -20 @ USD 248.12 | USD -4,962 | The ETF sold 20 shares of HEIA on 2025-11-06. The shares were previously bought for an average price of USD 218.4. The Heineken shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 594 The average price that the ETF previously sold HEIA share for is USD 210.147 so the ETF has sold 20 shares on 2025-11-06 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -136 @ USD 36.54 | USD -4,969 | The ETF sold 136 shares of IP on 2025-11-06. The shares were previously bought for an average price of USD 52.0647. The International Paper shares were sold for -29.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,111 The average price that the ETF previously sold IP share for is USD 50.3196 which is higher than the selling price of USD 36.54 on 2025-11-06. |
| TRMB - Trimble Inc | SELL | -64 @ USD 78.82 | USD -5,044 | The ETF sold 64 shares of TRMB on 2025-11-06. The shares were previously bought for an average price of USD 71.7592. The Trimble Inc shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 452 The average price that the ETF previously sold TRMB share for is USD 70.0721 so the ETF has sold 64 shares on 2025-11-06 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -136 @ USD 37.1 | USD -5,046 | The ETF sold 136 shares of CNC on 2025-11-06. The shares were previously bought for an average price of USD 51.6103. The Concurrent Technologies Plc shares were sold for -28.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,973 The average price that the ETF previously sold CNC share for is USD 56.6075 which is higher than the selling price of USD 37.1 on 2025-11-06. |
| CDW - CDW Corporation | SELL | -36 @ USD 141.56 | USD -5,096 | The ETF sold 36 shares of CDW on 2025-11-06. The shares were previously bought for an average price of USD 169.188. The CDW Corporation shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 995 The average price that the ETF previously sold CDW share for is USD 181.675 which is higher than the selling price of USD 141.56 on 2025-11-06. |
| TWLO - Twilio Inc | SELL | -40 @ USD 127.48 | USD -5,099 | The ETF sold 40 shares of TWLO on 2025-11-06. The shares were previously bought for an average price of USD 106.143. The Twilio Inc shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of USD 853 The average price that the ETF previously sold TWLO share for is USD 108.641 so the ETF has sold 40 shares on 2025-11-06 at a higher price than the previous selling average. |
| STZ - Constellation Brands Inc Class A | SELL | -40 @ USD 127.95 | USD -5,118 | The ETF sold 40 shares of STZ on 2025-11-06. The shares were previously bought for an average price of USD 173.852. The Constellation Brands Inc Class A shares were sold for -26.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,836 The average price that the ETF previously sold STZ share for is USD 187.232 which is higher than the selling price of USD 127.95 on 2025-11-06. |
| STZ - SPDR MSCI FINANC | SELL | -40 @ USD 127.95 | USD -5,118 | The ETF sold 40 shares of STZ on 2025-11-06. The shares were previously bought for an average price of USD 173.852. The SPDR MSCI FINANC shares were sold for -26.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,836 The average price that the ETF previously sold STZ share for is USD 187.232 which is higher than the selling price of USD 127.95 on 2025-11-06. |
| NI - NiSource Inc | SELL | -120 @ USD 42.78 | USD -5,134 | The ETF sold 120 shares of NI on 2025-11-06. The shares were previously bought for an average price of USD 39.882. The NiSource Inc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 348 The average price that the ETF previously sold NI share for is USD 38.6966 so the ETF has sold 120 shares on 2025-11-06 at a higher price than the previous selling average. |
| RDDT - Reddit, Inc. | SELL | -28 @ USD 183.64 | USD -5,142 | The ETF sold 28 shares of RDDT on 2025-11-06. The shares were previously bought for an average price of USD 165.128. The Reddit, Inc. shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 518 The average price that the ETF previously sold RDDT share for is USD 124.856 so the ETF has sold 28 shares on 2025-11-06 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -16 @ USD 323.4 | USD -5,174 | The ETF sold 16 shares of PODD on 2025-11-06. The shares were previously bought for an average price of USD 280.39. The Insulet Corporation shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 688 The average price that the ETF previously sold PODD share for is USD 280.194 so the ETF has sold 16 shares on 2025-11-06 at a higher price than the previous selling average. |
| GPN - Global Payments Inc | SELL | -68 @ USD 76.37 | USD -5,193 | The ETF sold 68 shares of GPN on 2025-11-06. The shares were previously bought for an average price of USD 90.7413. The Global Payments Inc shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 977 The average price that the ETF previously sold GPN share for is USD 91.1161 which is higher than the selling price of USD 76.37 on 2025-11-06. |
| APTV - Aptiv PLC | SELL | -64 @ USD 82.1 | USD -5,254 | The ETF sold 64 shares of APTV on 2025-11-06. The shares were previously bought for an average price of USD 66.5513. The Aptiv PLC shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of USD 995 The average price that the ETF previously sold APTV share for is USD 65.3428 so the ETF has sold 64 shares on 2025-11-06 at a higher price than the previous selling average. |
| EL - Estee Lauder Companies Inc | SELL | -60 @ USD 87.78 | USD -5,267 | The ETF sold 60 shares of EL on 2025-11-06. The shares were previously bought for an average price of USD 73.9484. The Estee Lauder Companies Inc shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 830 The average price that the ETF previously sold EL share for is USD 72.7955 so the ETF has sold 60 shares on 2025-11-06 at a higher price than the previous selling average. |
| PFG - Principal Financial Group Inc | SELL | -64 @ USD 82.44 | USD -5,276 | The ETF sold 64 shares of PFG on 2025-11-06. The shares were previously bought for an average price of USD 81.3219. The Principal Financial Group Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 72 The average price that the ETF previously sold PFG share for is USD 81.2827 so the ETF has sold 64 shares on 2025-11-06 at a higher price than the previous selling average. |
| DLTR - Dollar Tree Inc | SELL | -52 @ USD 101.97 | USD -5,302 | The ETF sold 52 shares of DLTR on 2025-11-06. The shares were previously bought for an average price of USD 82.673. The Dollar Tree Inc shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of USD 1,003 The average price that the ETF previously sold DLTR share for is USD 78.3582 so the ETF has sold 52 shares on 2025-11-06 at a higher price than the previous selling average. |
| TTD - Trade Desk Inc | SELL | -116 @ USD 45.9 | USD -5,324 | The ETF sold 116 shares of TTD on 2025-11-06. The shares were previously bought for an average price of USD 67.5886. The Trade Desk Inc shares were sold for -32.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,516 The average price that the ETF previously sold TTD share for is USD 81.9773 which is higher than the selling price of USD 45.9 on 2025-11-06. |
| DG - Dollar General Corporation | SELL | -56 @ USD 95.94 | USD -5,373 | The ETF sold 56 shares of DG on 2025-11-06. The shares were previously bought for an average price of USD 91.1923. The Dollar General Corporation shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 266 The average price that the ETF previously sold DG share for is USD 87.4871 so the ETF has sold 56 shares on 2025-11-06 at a higher price than the previous selling average. |
| EQR - Equity Residential | SELL | -92 @ USD 58.7 | USD -5,400 | The ETF sold 92 shares of EQR on 2025-11-06. The shares were previously bought for an average price of USD 68.5005. The Equity Residential shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 902 The average price that the ETF previously sold EQR share for is USD 70.2474 which is higher than the selling price of USD 58.7 on 2025-11-06. |
| UTHR - United Therapeutics Corporation | SELL | -12 @ USD 454 | USD -5,448 | The ETF sold 12 shares of UTHR on 2025-11-06. The shares were previously bought for an average price of USD 347.731. The United Therapeutics Corporation shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of USD 1,275 The average price that the ETF previously sold UTHR share for is USD 330.974 so the ETF has sold 12 shares on 2025-11-06 at a higher price than the previous selling average. |
| SBAC - SBA Communications Corp | SELL | -28 @ USD 194.75 | USD -5,453 | The ETF sold 28 shares of SBAC on 2025-11-06. The shares were previously bought for an average price of USD 215.999. The SBA Communications Corp shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 595 The average price that the ETF previously sold SBAC share for is USD 222.785 which is higher than the selling price of USD 194.75 on 2025-11-06. |
| CMS - CMS Energy Corporation | SELL | -76 @ USD 72.35 | USD -5,499 | The ETF sold 76 shares of CMS on 2025-11-06. The shares were previously bought for an average price of USD 71.939. The CMS Energy Corporation shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 31 The average price that the ETF previously sold CMS share for is USD 70.2795 so the ETF has sold 76 shares on 2025-11-06 at a higher price than the previous selling average. |
| CMS - Commercial Metals Company | SELL | -76 @ USD 72.35 | USD -5,499 | The ETF sold 76 shares of CMS on 2025-11-06. The shares were previously bought for an average price of USD 71.939. The Commercial Metals Company shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 31 The average price that the ETF previously sold CMS share for is USD 70.2795 so the ETF has sold 76 shares on 2025-11-06 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -36 @ USD 152.92 | USD -5,505 | The ETF sold 36 shares of STLD on 2025-11-06. The shares were previously bought for an average price of USD 134.247. The Steel Dynamics Inc shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 672 The average price that the ETF previously sold STLD share for is USD 128.74 so the ETF has sold 36 shares on 2025-11-06 at a higher price than the previous selling average. |
| WST - West Pharmaceutical Services Inc | SELL | -20 @ USD 275.34 | USD -5,507 | The ETF sold 20 shares of WST on 2025-11-06. The shares were previously bought for an average price of USD 250.115. The West Pharmaceutical Services Inc shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 504 The average price that the ETF previously sold WST share for is USD 242.839 so the ETF has sold 20 shares on 2025-11-06 at a higher price than the previous selling average. |
| LYV - Live Nation Entertainment Inc | SELL | -40 @ USD 137.77 | USD -5,511 | The ETF sold 40 shares of LYV on 2025-11-06. The shares were previously bought for an average price of USD 139.998. The Live Nation Entertainment Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 89 The average price that the ETF previously sold LYV share for is USD 135.819 so the ETF has sold 40 shares on 2025-11-06 at a higher price than the previous selling average. |
| LYV - Lundin Energy AB (publ) | SELL | -40 @ USD 137.77 | USD -5,511 | The ETF sold 40 shares of LYV on 2025-11-06. The shares were previously bought for an average price of USD 139.998. The Lundin Energy AB (publ) shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 89 The average price that the ETF previously sold LYV share for is USD 135.819 so the ETF has sold 40 shares on 2025-11-06 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -64 @ USD 86.21 | USD -5,517 | The ETF sold 64 shares of CHD on 2025-11-06. The shares were previously bought for an average price of USD 99.2243. The Church & Dwight Company Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 833 The average price that the ETF previously sold CHD share for is USD 102.835 which is higher than the selling price of USD 86.21 on 2025-11-06. |
| TPR - Tapestry Inc | SELL | -56 @ USD 98.81 | USD -5,533 | The ETF sold 56 shares of TPR on 2025-11-06. The shares were previously bought for an average price of USD 111.967. The Tapestry Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 737 The average price that the ETF previously sold TPR share for is USD 106.33 which is higher than the selling price of USD 98.81 on 2025-11-06. |
| HUBB - Hubbell Inc | SELL | -12 @ USD 461.47 | USD -5,538 | The ETF sold 12 shares of HUBB on 2025-11-06. The shares were previously bought for an average price of USD 406.772. The Hubbell Inc shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 656 The average price that the ETF previously sold HUBB share for is USD 391.481 so the ETF has sold 12 shares on 2025-11-06 at a higher price than the previous selling average. |
| PTC - PTC Inc | SELL | -32 @ USD 173.93 | USD -5,566 | The ETF sold 32 shares of PTC on 2025-11-06. The shares were previously bought for an average price of USD 176.763. The PTC Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 91 The average price that the ETF previously sold PTC share for is USD 171.194 so the ETF has sold 32 shares on 2025-11-06 at a higher price than the previous selling average. |
| TYL - Tyler Technologies Inc | SELL | -12 @ USD 465.01 | USD -5,580 | The ETF sold 12 shares of TYL on 2025-11-06. The shares were previously bought for an average price of USD 561.862. The Tyler Technologies Inc shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,162 The average price that the ETF previously sold TYL share for is USD 588.756 which is higher than the selling price of USD 465.01 on 2025-11-06. |
| BIIB - Biogen Inc | SELL | -36 @ USD 156.74 | USD -5,643 | The ETF sold 36 shares of BIIB on 2025-11-06. The shares were previously bought for an average price of USD 138.504. The Biogen Inc shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 656 The average price that the ETF previously sold BIIB share for is USD 141.91 so the ETF has sold 36 shares on 2025-11-06 at a higher price than the previous selling average. |
| SMCI - Super Micro Computer Inc | SELL | -140 @ USD 40.335 | USD -5,647 | The ETF sold 140 shares of SMCI on 2025-11-06. The shares were previously bought for an average price of USD 39.9484. The Super Micro Computer Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 54 The average price that the ETF previously sold SMCI share for is USD 41.772 which is higher than the selling price of USD 40.335 on 2025-11-06. |
| SMCI - LEVETNIX2XSOETFP | SELL | -140 @ USD 40.335 | USD -5,647 | The ETF sold 140 shares of SMCI on 2025-11-06. The shares were previously bought for an average price of USD 39.9484. The LEVETNIX2XSOETFP shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 54 The average price that the ETF previously sold SMCI share for is USD 41.772 which is higher than the selling price of USD 40.335 on 2025-11-06. |
| EIX - Edison International | SELL | -100 @ USD 56.56 | USD -5,656 | The ETF sold 100 shares of EIX on 2025-11-06. The shares were previously bought for an average price of USD 59.0436. The Edison International shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 248 The average price that the ETF previously sold EIX share for is USD 59.6479 which is higher than the selling price of USD 56.56 on 2025-11-06. |
| ON - ON Semiconductor Corporation | SELL | -116 @ USD 48.8 | USD -5,661 | The ETF sold 116 shares of ON on 2025-11-06. The shares were previously bought for an average price of USD 48.5877. The ON Semiconductor Corporation shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 25 The average price that the ETF previously sold ON share for is USD 50.643 which is higher than the selling price of USD 48.8 on 2025-11-06. |
| DRI - Darden Restaurants Inc | SELL | -32 @ USD 177.51 | USD -5,680 | The ETF sold 32 shares of DRI on 2025-11-06. The shares were previously bought for an average price of USD 194.337. The Darden Restaurants Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 538 The average price that the ETF previously sold DRI share for is USD 195.389 which is higher than the selling price of USD 177.51 on 2025-11-06. |
| PPG - PPG Industries Inc | SELL | -60 @ USD 95.17 | USD -5,710 | The ETF sold 60 shares of PPG on 2025-11-06. The shares were previously bought for an average price of USD 109.732. The PPG Industries Inc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 874 The average price that the ETF previously sold PPG share for is USD 115.054 which is higher than the selling price of USD 95.17 on 2025-11-06. |
| TROW - T. Rowe Price Group Inc | SELL | -56 @ USD 102.15 | USD -5,720 | The ETF sold 56 shares of TROW on 2025-11-06. The shares were previously bought for an average price of USD 104.169. The T. Rowe Price Group Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 113 The average price that the ETF previously sold TROW share for is USD 105.06 which is higher than the selling price of USD 102.15 on 2025-11-06. |
| RKLB - Rocket Lab USA Inc. | SELL | -116 @ USD 49.61 | USD -5,755 | The ETF sold 116 shares of RKLB on 2025-11-06. The shares were previously bought for an average price of USD 54.7112. The Rocket Lab USA Inc. shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 592 The average price that the ETF previously sold RKLB share for is USD 61.34 which is higher than the selling price of USD 49.61 on 2025-11-06. |
| MTD - Mettler-Toledo International Inc | SELL | -4 @ USD 1439.62 | USD -5,758 | The ETF sold 4 shares of MTD on 2025-11-06. The shares were previously bought for an average price of USD 1175.58. The Mettler-Toledo International Inc shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of USD 1,056 The average price that the ETF previously sold MTD share for is USD 1217.49 so the ETF has sold 4 shares on 2025-11-06 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -4 @ USD 1439.62 | USD -5,758 | The ETF sold 4 shares of MTD on 2025-11-06. The shares were previously bought for an average price of USD 1175.58. The AMUNDI EUR GOV 710 shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of USD 1,056 The average price that the ETF previously sold MTD share for is USD 1217.49 so the ETF has sold 4 shares on 2025-11-06 at a higher price than the previous selling average. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | SELL | -56 @ USD 103.22 | USD -5,780 | The ETF sold 56 shares of FWONK on 2025-11-06. The shares were previously bought for an average price of USD 92.7048. The Liberty Media Corporation Series C Liberty Formula One Common Stock shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 589 The average price that the ETF previously sold FWONK share for is USD 91.9742 so the ETF has sold 56 shares on 2025-11-06 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -244 @ USD 23.72 | USD -5,788 | The ETF sold 244 shares of KHC on 2025-11-06. The shares were previously bought for an average price of USD 28.6151. The Kraft Heinz Co shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,194 The average price that the ETF previously sold KHC share for is USD 29.3111 which is higher than the selling price of USD 23.72 on 2025-11-06. |
| RF - Regions Financial Corporation | SELL | -244 @ USD 24.31 | USD -5,932 | The ETF sold 244 shares of RF on 2025-11-06. The shares were previously bought for an average price of USD 23.1886. The Regions Financial Corporation shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 274 The average price that the ETF previously sold RF share for is USD 22.7109 so the ETF has sold 244 shares on 2025-11-06 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -16 @ USD 371.16 | USD -5,939 | The ETF sold 16 shares of WAT on 2025-11-06. The shares were previously bought for an average price of USD 351.198. The Waters Corporation shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 319 The average price that the ETF previously sold WAT share for is USD 358.012 so the ETF has sold 16 shares on 2025-11-06 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -16 @ USD 371.16 | USD -5,939 | The ETF sold 16 shares of WAT on 2025-11-06. The shares were previously bought for an average price of USD 351.198. The MULETFWATIMETFP shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 319 The average price that the ETF previously sold WAT share for is USD 358.012 so the ETF has sold 16 shares on 2025-11-06 at a higher price than the previous selling average. |
| WRB - W. R. Berkley Corp | SELL | -80 @ USD 74.58 | USD -5,966 | The ETF sold 80 shares of WRB on 2025-11-06. The shares were previously bought for an average price of USD 68.5462. The W. R. Berkley Corp shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 483 The average price that the ETF previously sold WRB share for is USD 66.1145 so the ETF has sold 80 shares on 2025-11-06 at a higher price than the previous selling average. |
| K - Kellanova | SELL | -72 @ USD 83.23 | USD -5,993 | The ETF sold 72 shares of K on 2025-11-06. The shares were previously bought for an average price of USD 81.8793. The Kellanova shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 97 The average price that the ETF previously sold K share for is USD 81.8082 so the ETF has sold 72 shares on 2025-11-06 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -28 @ USD 215.06 | USD -6,022 | The ETF sold 28 shares of JBL on 2025-11-06. The shares were previously bought for an average price of USD 164.485. The Jabil Inc shares were sold for 30.7% higher than average price of previous purchases. This sale made a profit of USD 1,416 The average price that the ETF previously sold JBL share for is USD 163.06 so the ETF has sold 28 shares on 2025-11-06 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -36 @ USD 167.64 | USD -6,035 | The ETF sold 36 shares of HSY on 2025-11-06. The shares were previously bought for an average price of USD 172.172. The The Hershey Company shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 163 The average price that the ETF previously sold HSY share for is USD 167.488 so the ETF has sold 36 shares on 2025-11-06 at a higher price than the previous selling average. |
| TDY - Teledyne Technologies Incorporated | SELL | -12 @ USD 506.68 | USD -6,080 | The ETF sold 12 shares of TDY on 2025-11-06. The shares were previously bought for an average price of USD 505.47. The Teledyne Technologies Incorporated shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 15 The average price that the ETF previously sold TDY share for is USD 487.685 so the ETF has sold 12 shares on 2025-11-06 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -120 @ USD 50.9 | USD -6,108 | The ETF sold 120 shares of CFG on 2025-11-06. The shares were previously bought for an average price of USD 44.5836. The Citizens Financial Group, Inc. shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 758 The average price that the ETF previously sold CFG share for is USD 42.5889 so the ETF has sold 120 shares on 2025-11-06 at a higher price than the previous selling average. |
| BRO - Brown & Brown Inc | SELL | -80 @ USD 76.42 | USD -6,114 | The ETF sold 80 shares of BRO on 2025-11-06. The shares were previously bought for an average price of USD 106.184. The Brown & Brown Inc shares were sold for -28.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,381 The average price that the ETF previously sold BRO share for is USD 111.117 which is higher than the selling price of USD 76.42 on 2025-11-06. |
| ULTA - Ulta Beauty Inc | SELL | -12 @ USD 509.85 | USD -6,118 | The ETF sold 12 shares of ULTA on 2025-11-06. The shares were previously bought for an average price of USD 424.306. The Ulta Beauty Inc shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 1,027 The average price that the ETF previously sold ULTA share for is USD 407.262 so the ETF has sold 12 shares on 2025-11-06 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -32 @ USD 191.87 | USD -6,140 | The ETF sold 32 shares of WSM on 2025-11-06. The shares were previously bought for an average price of USD 175.08. The Williams-Sonoma Inc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 537 The average price that the ETF previously sold WSM share for is USD 172.095 so the ETF has sold 32 shares on 2025-11-06 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -52 @ USD 118.93 | USD -6,184 | The ETF sold 52 shares of PHM on 2025-11-06. The shares were previously bought for an average price of USD 112.403. The PulteGroup Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 339 The average price that the ETF previously sold PHM share for is USD 109.085 so the ETF has sold 52 shares on 2025-11-06 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -48 @ USD 129.5 | USD -6,216 | The ETF sold 48 shares of AWK on 2025-11-06. The shares were previously bought for an average price of USD 139.339. The American Water Works shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 472 The average price that the ETF previously sold AWK share for is USD 138.141 which is higher than the selling price of USD 129.5 on 2025-11-06. |
| STE - STERIS plc | SELL | -24 @ USD 260.06 | USD -6,241 | The ETF sold 24 shares of STE on 2025-11-06. The shares were previously bought for an average price of USD 229.578. The STERIS plc shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 732 The average price that the ETF previously sold STE share for is USD 229.939 so the ETF has sold 24 shares on 2025-11-06 at a higher price than the previous selling average. |
| TEAM - TEAM plc | SELL | -40 @ USD 156.13 | USD -6,245 | The ETF sold 40 shares of TEAM on 2025-11-06. The shares were previously bought for an average price of USD 221.729. The TEAM plc shares were sold for -29.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,624 The average price that the ETF previously sold TEAM share for is USD 230.234 which is higher than the selling price of USD 156.13 on 2025-11-06. |
| DXCM - DexCom Inc | SELL | -108 @ USD 58.02 | USD -6,266 | The ETF sold 108 shares of DXCM on 2025-11-06. The shares were previously bought for an average price of USD 75.2016. The DexCom Inc shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,856 The average price that the ETF previously sold DXCM share for is USD 79.6203 which is higher than the selling price of USD 58.02 on 2025-11-06. |
| LVS - Las Vegas Sands Corp | SELL | -100 @ USD 62.79 | USD -6,279 | The ETF sold 100 shares of LVS on 2025-11-06. The shares were previously bought for an average price of USD 45.7546. The Las Vegas Sands Corp shares were sold for 37.2% higher than average price of previous purchases. This sale made a profit of USD 1,704 The average price that the ETF previously sold LVS share for is USD 44.5121 so the ETF has sold 100 shares on 2025-11-06 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -64 @ USD 98.52 | USD -6,305 | The ETF sold 64 shares of VLTO on 2025-11-06. The shares were previously bought for an average price of USD 100.04. The Veralto Corporation shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 97 The average price that the ETF previously sold VLTO share for is USD 99.7206 which is higher than the selling price of USD 98.52 on 2025-11-06. |
| AVB - AvalonBay Communities Inc | SELL | -36 @ USD 175.24 | USD -6,309 | The ETF sold 36 shares of AVB on 2025-11-06. The shares were previously bought for an average price of USD 206.248. The AvalonBay Communities Inc shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,116 The average price that the ETF previously sold AVB share for is USD 212.439 which is higher than the selling price of USD 175.24 on 2025-11-06. |
| NTRA - Natera Inc | SELL | -32 @ USD 198.48 | USD -6,351 | The ETF sold 32 shares of NTRA on 2025-11-06. The shares were previously bought for an average price of USD 157.75. The Natera Inc shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of USD 1,303 The average price that the ETF previously sold NTRA share for is USD 154.181 so the ETF has sold 32 shares on 2025-11-06 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -412 @ USD 15.42 | USD -6,353 | The ETF sold 412 shares of HBAN on 2025-11-06. The shares were previously bought for an average price of USD 15.757. The Huntington Bancshares Incorporated shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 139 The average price that the ETF previously sold HBAN share for is USD 15.7843 which is higher than the selling price of USD 15.42 on 2025-11-06. |
| NTAP - NetApp Inc | SELL | -56 @ USD 113.77 | USD -6,371 | The ETF sold 56 shares of NTAP on 2025-11-06. The shares were previously bought for an average price of USD 104.514. The NetApp Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 518 The average price that the ETF previously sold NTAP share for is USD 105.896 so the ETF has sold 56 shares on 2025-11-06 at a higher price than the previous selling average. |
| DOV - Dover Corporation | SELL | -36 @ USD 178.57 | USD -6,429 | The ETF sold 36 shares of DOV on 2025-11-06. The shares were previously bought for an average price of USD 180.749. The Dover Corporation shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 78 The average price that the ETF previously sold DOV share for is USD 185.864 which is higher than the selling price of USD 178.57 on 2025-11-06. |
| CINF - Cincinnati Financial Corporation | SELL | -40 @ USD 161.38 | USD -6,455 | The ETF sold 40 shares of CINF on 2025-11-06. The shares were previously bought for an average price of USD 147.177. The Cincinnati Financial Corporation shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 568 The average price that the ETF previously sold CINF share for is USD 144.133 so the ETF has sold 40 shares on 2025-11-06 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -24 @ USD 271.98 | USD -6,528 | The ETF sold 24 shares of FSLR on 2025-11-06. The shares were previously bought for an average price of USD 169.078. The First Solar Inc shares were sold for 60.9% higher than average price of previous purchases. This sale made a profit of USD 2,470 The average price that the ETF previously sold FSLR share for is USD 163.32 so the ETF has sold 24 shares on 2025-11-06 at a higher price than the previous selling average. |
| EFX - Equifax Inc | SELL | -32 @ USD 204.19 | USD -6,534 | The ETF sold 32 shares of EFX on 2025-11-06. The shares were previously bought for an average price of USD 247.784. The Equifax Inc shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,395 The average price that the ETF previously sold EFX share for is USD 255.739 which is higher than the selling price of USD 204.19 on 2025-11-06. |
| HPQ - HP Inc | SELL | -252 @ USD 26.17 | USD -6,595 | The ETF sold 252 shares of HPQ on 2025-11-06. The shares were previously bought for an average price of USD 28.4386. The HP Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 572 The average price that the ETF previously sold HPQ share for is USD 29.4288 which is higher than the selling price of USD 26.17 on 2025-11-06. |
| ODFL - Old Dominion Freight Line Inc | SELL | -48 @ USD 137.69 | USD -6,609 | The ETF sold 48 shares of ODFL on 2025-11-06. The shares were previously bought for an average price of USD 163.559. The Old Dominion Freight Line Inc shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,242 The average price that the ETF previously sold ODFL share for is USD 177.387 which is higher than the selling price of USD 137.69 on 2025-11-06. |
| GIS - General Mills Inc | SELL | -144 @ USD 45.98 | USD -6,621 | The ETF sold 144 shares of GIS on 2025-11-06. The shares were previously bought for an average price of USD 56.0135. The General Mills Inc shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,445 The average price that the ETF previously sold GIS share for is USD 58.82 which is higher than the selling price of USD 45.98 on 2025-11-06. |
| HAL - HAL Trust | SELL | -244 @ USD 27.33 | USD -6,669 | The ETF sold 244 shares of HAL on 2025-11-06. The shares were previously bought for an average price of USD 24.4959. The HAL Trust shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 692 The average price that the ETF previously sold HAL share for is USD 23.8467 so the ETF has sold 244 shares on 2025-11-06 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -244 @ USD 27.33 | USD -6,669 | The ETF sold 244 shares of HAL on 2025-11-06. The shares were previously bought for an average price of USD 24.4959. The Halliburton Company shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 692 The average price that the ETF previously sold HAL share for is USD 23.8467 so the ETF has sold 244 shares on 2025-11-06 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -52 @ USD 128.3 | USD -6,672 | The ETF sold 52 shares of NTRS on 2025-11-06. The shares were previously bought for an average price of USD 109.98. The Northern Trust Corporation shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 953 The average price that the ETF previously sold NTRS share for is USD 106.513 so the ETF has sold 52 shares on 2025-11-06 at a higher price than the previous selling average. |
| EXR - Engage XR Holdings PLC | SELL | -52 @ USD 131.06 | USD -6,815 | The ETF sold 52 shares of EXR on 2025-11-06. The shares were previously bought for an average price of USD 147.448. The Engage XR Holdings PLC shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 852 The average price that the ETF previously sold EXR share for is USD 153.227 which is higher than the selling price of USD 131.06 on 2025-11-06. |
| BR - Broadridge Financial Solutions Inc | SELL | -32 @ USD 217.49 | USD -6,960 | The ETF sold 32 shares of BR on 2025-11-06. The shares were previously bought for an average price of USD 235.47. The Broadridge Financial Solutions Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 575 The average price that the ETF previously sold BR share for is USD 233.506 which is higher than the selling price of USD 217.49 on 2025-11-06. |
| ATO - Atmos Energy Corporation | SELL | -40 @ USD 175.48 | USD -7,019 | The ETF sold 40 shares of ATO on 2025-11-06. The shares were previously bought for an average price of USD 155.586. The Atmos Energy Corporation shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 796 The average price that the ETF previously sold ATO share for is USD 149.979 so the ETF has sold 40 shares on 2025-11-06 at a higher price than the previous selling average. |
| EXPE - Expedia Group Inc. | SELL | -32 @ USD 219.7 | USD -7,030 | The ETF sold 32 shares of EXPE on 2025-11-06. The shares were previously bought for an average price of USD 182.762. The Expedia Group Inc. shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 1,182 The average price that the ETF previously sold EXPE share for is USD 176.944 so the ETF has sold 32 shares on 2025-11-06 at a higher price than the previous selling average. |
| CBPOE - | SELL | -28 @ USD 252.64 | USD -7,074 | The ETF sold 28 shares of CBPOE on 2025-11-06. The shares were previously bought for an average price of USD 225.669. The shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 755 The average price that the ETF previously sold CBPOE share for is USD 218.456 so the ETF has sold 28 shares on 2025-11-06 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -100 @ USD 71.54 | USD -7,154 | The ETF sold 100 shares of ES on 2025-11-06. The shares were previously bought for an average price of USD 63.9517. The Eversource Energy shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 759 The average price that the ETF previously sold ES share for is USD 62.0975 so the ETF has sold 100 shares on 2025-11-06 at a higher price than the previous selling average. |
| FCNCA - First Citizens BancShares Inc | SELL | -4 @ USD 1800.21 | USD -7,201 | The ETF sold 4 shares of FCNCA on 2025-11-06. The shares were previously bought for an average price of USD 1884.36. The First Citizens BancShares Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 337 The average price that the ETF previously sold FCNCA share for is USD 1976.73 which is higher than the selling price of USD 1800.21 on 2025-11-06. |
| LEN - Lennar Corporation | SELL | -60 @ USD 120.33 | USD -7,220 | The ETF sold 60 shares of LEN on 2025-11-06. The shares were previously bought for an average price of USD 124.194. The Lennar Corporation shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 232 The average price that the ETF previously sold LEN share for is USD 125.594 which is higher than the selling price of USD 120.33 on 2025-11-06. |
| ADM - Admiral Group PLC | SELL | -128 @ USD 56.72 | USD -7,260 | The ETF sold 128 shares of ADM on 2025-11-06. The shares were previously bought for an average price of USD 51.7574. The Admiral Group PLC shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 635 The average price that the ETF previously sold ADM share for is USD 50.1046 so the ETF has sold 128 shares on 2025-11-06 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -128 @ USD 56.72 | USD -7,260 | The ETF sold 128 shares of ADM on 2025-11-06. The shares were previously bought for an average price of USD 51.7574. The Archer-Daniels-Midland Company shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 635 The average price that the ETF previously sold ADM share for is USD 50.1046 so the ETF has sold 128 shares on 2025-11-06 at a higher price than the previous selling average. |
| CCL - Carnival PLC | SELL | -276 @ USD 26.37 | USD -7,278 | The ETF sold 276 shares of CCL on 2025-11-06. The shares were previously bought for an average price of USD 23.8142. The Carnival PLC shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 705 The average price that the ETF previously sold CCL share for is USD 23.3503 so the ETF has sold 276 shares on 2025-11-06 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -276 @ USD 26.37 | USD -7,278 | The ETF sold 276 shares of CCL on 2025-11-06. The shares were previously bought for an average price of USD 23.8142. The CCL Products (India) Limited shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 705 The average price that the ETF previously sold CCL share for is USD 23.3503 so the ETF has sold 276 shares on 2025-11-06 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -172 @ USD 42.54 | USD -7,317 | The ETF sold 172 shares of FITB on 2025-11-06. The shares were previously bought for an average price of USD 41.0629. The Fifth Third Bancorp shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 254 The average price that the ETF previously sold FITB share for is USD 40.877 so the ETF has sold 172 shares on 2025-11-06 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -40 @ USD 183.3 | USD -7,332 | The ETF sold 40 shares of MTB on 2025-11-06. The shares were previously bought for an average price of USD 186.109. The M&T Bank Corporation shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 112 The average price that the ETF previously sold MTB share for is USD 187.476 which is higher than the selling price of USD 183.3 on 2025-11-06. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -40 @ USD 183.3 | USD -7,332 | The ETF sold 40 shares of MTB on 2025-11-06. The shares were previously bought for an average price of USD 186.109. The AMUNDI EUROGOV 35Y shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 112 The average price that the ETF previously sold MTB share for is USD 187.476 which is higher than the selling price of USD 183.3 on 2025-11-06. |
| TER - Teradyne Inc | SELL | -40 @ USD 185.02 | USD -7,401 | The ETF sold 40 shares of TER on 2025-11-06. The shares were previously bought for an average price of USD 105.641. The Teradyne Inc shares were sold for 75.1% higher than average price of previous purchases. This sale made a profit of USD 3,175 The average price that the ETF previously sold TER share for is USD 95.777 so the ETF has sold 40 shares on 2025-11-06 at a higher price than the previous selling average. |
| PSTG - Pure Storage Inc | SELL | -80 @ USD 93.09 | USD -7,447 | The ETF sold 80 shares of PSTG on 2025-11-06. The shares were previously bought for an average price of USD 60.8505. The Pure Storage Inc shares were sold for 53.0% higher than average price of previous purchases. This sale made a profit of USD 2,579 The average price that the ETF previously sold PSTG share for is USD 55.7005 so the ETF has sold 80 shares on 2025-11-06 at a higher price than the previous selling average. |
| LPLA - WISETCDJUPSIETFP | SELL | -20 @ USD 372.67 | USD -7,453 | The ETF sold 20 shares of LPLA on 2025-11-06. The shares were previously bought for an average price of USD 338.178. The WISETCDJUPSIETFP shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 690 The average price that the ETF previously sold LPLA share for is USD 344.366 so the ETF has sold 20 shares on 2025-11-06 at a higher price than the previous selling average. |
| CSGP - CoStar Group Inc | SELL | -112 @ USD 67.36 | USD -7,544 | The ETF sold 112 shares of CSGP on 2025-11-06. The shares were previously bought for an average price of USD 78.5606. 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 1,254 The average price that the ETF previously sold CSGP share for is USD 75.8545 which is higher than the selling price of USD 67.36 on 2025-11-06. |
| ZS - Zscaler Inc | SELL | -24 @ USD 317.92 | USD -7,630 | The ETF sold 24 shares of ZS on 2025-11-06. The shares were previously bought for an average price of USD 229.008. The Zscaler Inc shares were sold for 38.8% higher than average price of previous purchases. This sale made a profit of USD 2,134 The average price that the ETF previously sold ZS share for is USD 232.05 so the ETF has sold 24 shares on 2025-11-06 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -144 @ USD 53.1 | USD -7,646 | The ETF sold 144 shares of TSCO on 2025-11-06. The shares were previously bought for an average price of USD 60.1856. The Tesco PLC shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,020 The average price that the ETF previously sold TSCO share for is USD 61.9086 which is higher than the selling price of USD 53.1 on 2025-11-06. |
| SYF - Synchrony Financial | SELL | -104 @ USD 73.55 | USD -7,649 | The ETF sold 104 shares of SYF on 2025-11-06. The shares were previously bought for an average price of USD 61.6359. The Synchrony Financial shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 1,239 The average price that the ETF previously sold SYF share for is USD 59.3053 so the ETF has sold 104 shares on 2025-11-06 at a higher price than the previous selling average. |
| VRSK - Verisk Analytics Inc | SELL | -36 @ USD 212.87 | USD -7,663 | The ETF sold 36 shares of VRSK on 2025-11-06. The shares were previously bought for an average price of USD 277.971. The Verisk Analytics Inc shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,344 The average price that the ETF previously sold VRSK share for is USD 293.228 which is higher than the selling price of USD 212.87 on 2025-11-06. |
| IRM - Iron Mountain Incorporated | SELL | -76 @ USD 100.86 | USD -7,665 | The ETF sold 76 shares of IRM on 2025-11-06. The shares were previously bought for an average price of USD 96.9216. The Iron Mountain Incorporated shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 299 The average price that the ETF previously sold IRM share for is USD 100.102 so the ETF has sold 76 shares on 2025-11-06 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -48 @ USD 160.83 | USD -7,720 | The ETF sold 48 shares of RJF on 2025-11-06. The shares were previously bought for an average price of USD 152.486. The Raymond James Financial Inc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 401 The average price that the ETF previously sold RJF share for is USD 150.028 so the ETF has sold 48 shares on 2025-11-06 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -24 @ USD 322.2 | USD -7,733 | The ETF sold 24 shares of WTW on 2025-11-06. The shares were previously bought for an average price of USD 323.585. The Willis Towers Watson PLC shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 33 The average price that the ETF previously sold WTW share for is USD 314.242 so the ETF has sold 24 shares on 2025-11-06 at a higher price than the previous selling average. |
| IBKR - Interactive Brokers Group Inc | SELL | -112 @ USD 69.86 | USD -7,824 | The ETF sold 112 shares of IBKR on 2025-11-06. The shares were previously bought for an average price of USD 60.4347. The Interactive Brokers Group Inc shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 1,056 The average price that the ETF previously sold IBKR share for is USD 130.155 which is higher than the selling price of USD 69.86 on 2025-11-06. |
| EME - Empyrean Energy Plc | SELL | -12 @ USD 653.75 | USD -7,845 | The ETF sold 12 shares of EME on 2025-11-06. The shares were previously bought for an average price of USD 492.811. The Empyrean Energy Plc shares were sold for 32.7% higher than average price of previous purchases. This sale made a profit of USD 1,931 The average price that the ETF previously sold EME share for is USD 445.829 so the ETF has sold 12 shares on 2025-11-06 at a higher price than the previous selling average. |
| ARES - Ares Management LP | SELL | -52 @ USD 151.26 | USD -7,866 | The ETF sold 52 shares of ARES on 2025-11-06. The shares were previously bought for an average price of USD 162.698. The Ares Management LP shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 595 The average price that the ETF previously sold ARES share for is USD 166.252 which is higher than the selling price of USD 151.26 on 2025-11-06. |
| SOFI - SoFi Technologies Inc. | SELL | -292 @ USD 27.16 | USD -7,931 | The ETF sold 292 shares of SOFI on 2025-11-06. The shares were previously bought for an average price of USD 28.196. The SoFi Technologies Inc. shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 303 The average price that the ETF previously sold SOFI share for is USD 30.63 which is higher than the selling price of USD 27.16 on 2025-11-06. |
| HUM - Hummingbird Resources PLC | SELL | -32 @ USD 251.11 | USD -8,036 | The ETF sold 32 shares of HUM on 2025-11-06. The shares were previously bought for an average price of USD 266.408. The Hummingbird Resources PLC shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 490 The average price that the ETF previously sold HUM share for is USD 253.036 which is higher than the selling price of USD 251.11 on 2025-11-06. |
| HUM - Humana Inc | SELL | -32 @ USD 251.11 | USD -8,036 | The ETF sold 32 shares of HUM on 2025-11-06. The shares were previously bought for an average price of USD 266.408. The Humana Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 490 The average price that the ETF previously sold HUM share for is USD 253.036 which is higher than the selling price of USD 251.11 on 2025-11-06. |
| MKL - Markel Corporation | SELL | -4 @ USD 2009.26 | USD -8,037 | The ETF sold 4 shares of MKL on 2025-11-06. The shares were previously bought for an average price of USD 1859.67. The Markel Corporation shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 598 The average price that the ETF previously sold MKL share for is USD 1837.68 so the ETF has sold 4 shares on 2025-11-06 at a higher price than the previous selling average. |
| MKL - Atea ASA | SELL | -4 @ USD 2009.26 | USD -8,037 | The ETF sold 4 shares of MKL on 2025-11-06. The shares were previously bought for an average price of USD 1859.67. The Atea ASA shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 598 The average price that the ETF previously sold MKL share for is USD 1837.68 so the ETF has sold 4 shares on 2025-11-06 at a higher price than the previous selling average. |
| IR - Ingersoll Rand Inc | SELL | -104 @ USD 77.68 | USD -8,079 | The ETF sold 104 shares of IR on 2025-11-06. The shares were previously bought for an average price of USD 82.8128. The Ingersoll Rand Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 534 The average price that the ETF previously sold IR share for is USD 85.6595 which is higher than the selling price of USD 77.68 on 2025-11-06. |
| KEYS - Keystone Law Group PLC | SELL | -44 @ USD 185.05 | USD -8,142 | The ETF sold 44 shares of KEYS on 2025-11-06. The shares were previously bought for an average price of USD 160.13. The Keystone Law Group PLC shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 1,096 The average price that the ETF previously sold KEYS share for is USD 160.329 so the ETF has sold 44 shares on 2025-11-06 at a higher price than the previous selling average. |
| GRMN - Garmin Ltd | SELL | -40 @ USD 203.98 | USD -8,159 | The ETF sold 40 shares of GRMN on 2025-11-06. The shares were previously bought for an average price of USD 215.95. The Garmin Ltd shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 479 The average price that the ETF previously sold GRMN share for is USD 204.111 which is higher than the selling price of USD 203.98 on 2025-11-06. |
| KVUE - Kenvue Inc. | SELL | -504 @ USD 16.46 | USD -8,296 | The ETF sold 504 shares of KVUE on 2025-11-06. The shares were previously bought for an average price of USD 21.0534. The Kenvue Inc. shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,315 The average price that the ETF previously sold KVUE share for is USD 22.7011 which is higher than the selling price of USD 16.46 on 2025-11-06. |
| MCHP - Microchip Technology Inc | SELL | -140 @ USD 59.35 | USD -8,309 | The ETF sold 140 shares of MCHP on 2025-11-06. The shares were previously bought for an average price of USD 57.7297. The Microchip Technology Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 227 The average price that the ETF previously sold MCHP share for is USD 59.6162 which is higher than the selling price of USD 59.35 on 2025-11-06. |
| VICI - VICI Properties Inc | SELL | -280 @ USD 29.78 | USD -8,338 | The ETF sold 280 shares of VICI on 2025-11-06. The shares were previously bought for an average price of USD 31.7459. The VICI Properties Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 550 The average price that the ETF previously sold VICI share for is USD 31.7437 which is higher than the selling price of USD 29.78 on 2025-11-06. |
| HPE - Hewlett Packard Enterprise Co | SELL | -360 @ USD 23.4 | USD -8,424 | The ETF sold 360 shares of HPE on 2025-11-06. The shares were previously bought for an average price of USD 19.8769. The Hewlett Packard Enterprise Co shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 1,268 The average price that the ETF previously sold HPE share for is USD 18.6288 so the ETF has sold 360 shares on 2025-11-06 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -360 @ USD 23.4 | USD -8,424 | The ETF sold 360 shares of HPE on 2025-11-06. The shares were previously bought for an average price of USD 19.8769. The Hokuetsu Corporation shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 1,268 The average price that the ETF previously sold HPE share for is USD 18.6288 so the ETF has sold 360 shares on 2025-11-06 at a higher price than the previous selling average. |
| ACGL - Arch Capital Group Ltd | SELL | -96 @ USD 87.76 | USD -8,425 | The ETF sold 96 shares of ACGL on 2025-11-06. The shares were previously bought for an average price of USD 92.0222. The Arch Capital Group Ltd shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 409 The average price that the ETF previously sold ACGL share for is USD 93.5529 which is higher than the selling price of USD 87.76 on 2025-11-06. |
| KMB - Kimberly-Clark Corporation | SELL | -84 @ USD 100.77 | USD -8,465 | The ETF sold 84 shares of KMB on 2025-11-06. The shares were previously bought for an average price of USD 132.137. The Kimberly-Clark Corporation shares were sold for -23.7% 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 KMB share for is USD 135.408 which is higher than the selling price of USD 100.77 on 2025-11-06. |
| MDB - MongoDB | SELL | -24 @ USD 355.83 | USD -8,540 | The ETF sold 24 shares of MDB on 2025-11-06. The shares were previously bought for an average price of USD 246.054. The MongoDB shares were sold for 44.6% higher than average price of previous purchases. This sale made a profit of USD 2,635 The average price that the ETF previously sold MDB share for is USD 231.493 so the ETF has sold 24 shares on 2025-11-06 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -60 @ USD 144.66 | USD -8,680 | The ETF sold 60 shares of NUE on 2025-11-06. The shares were previously bought for an average price of USD 132.505. The Nucor Corp shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 729 The average price that the ETF previously sold NUE share for is USD 127.998 so the ETF has sold 60 shares on 2025-11-06 at a higher price than the previous selling average. |
| NRG - NRG Energy Inc. | SELL | -52 @ USD 170.1 | USD -8,845 | The ETF sold 52 shares of NRG on 2025-11-06. The shares were previously bought for an average price of USD 122.818. The NRG Energy Inc. shares were sold for 38.5% higher than average price of previous purchases. This sale made a profit of USD 2,459 The average price that the ETF previously sold NRG share for is USD 133.154 so the ETF has sold 52 shares on 2025-11-06 at a higher price than the previous selling average. |
| FI - Fiserv, Inc. | SELL | -144 @ USD 61.63 | USD -8,875 | The ETF sold 144 shares of FI on 2025-11-06. The shares were previously bought for an average price of USD 177.955. The Fiserv, Inc. shares were sold for -65.4% lower than average price of previous purchases. This resulted in an overall loss of USD 16,751 The average price that the ETF previously sold FI share for is USD 197.182 which is higher than the selling price of USD 61.63 on 2025-11-06. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -120 @ USD 74.17 | USD -8,900 | The ETF sold 120 shares of GEHC on 2025-11-06. The shares were previously bought for an average price of USD 78.0566. The GE HealthCare Technologies Inc. shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 466 The average price that the ETF previously sold GEHC share for is USD 79.5746 which is higher than the selling price of USD 74.17 on 2025-11-06. |
| STT - State Street Corp | SELL | -76 @ USD 117.27 | USD -8,913 | The ETF sold 76 shares of STT on 2025-11-06. The shares were previously bought for an average price of USD 98.6092. The State Street Corp shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 1,418 The average price that the ETF previously sold STT share for is USD 95.0885 so the ETF has sold 76 shares on 2025-11-06 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -76 @ USD 117.27 | USD -8,913 | The ETF sold 76 shares of STT on 2025-11-06. The shares were previously bought for an average price of USD 98.6092. The SPDR MSCI COMM shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 1,418 The average price that the ETF previously sold STT share for is USD 95.0885 so the ETF has sold 76 shares on 2025-11-06 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -92 @ USD 96.99 | USD -8,923 | The ETF sold 92 shares of ED on 2025-11-06. The shares were previously bought for an average price of USD 103.001. The Consolidated Edison Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 553 The average price that the ETF previously sold ED share for is USD 101.739 which is higher than the selling price of USD 96.99 on 2025-11-06. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -44 @ USD 203.77 | USD -8,966 | The ETF sold 44 shares of WAB on 2025-11-06. The shares were previously bought for an average price of USD 191.62. The Westinghouse Air Brake Technologies Corp shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 535 The average price that the ETF previously sold WAB share for is USD 193.035 so the ETF has sold 44 shares on 2025-11-06 at a higher price than the previous selling average. |
| VTR - Ventas Inc | SELL | -120 @ USD 74.95 | USD -8,994 | The ETF sold 120 shares of VTR on 2025-11-06. The shares were previously bought for an average price of USD 67.3766. The Ventas Inc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 909 The average price that the ETF previously sold VTR share for is USD 65.2415 so the ETF has sold 120 shares on 2025-11-06 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -60 @ USD 150.34 | USD -9,020 | The ETF sold 60 shares of XYL on 2025-11-06. The shares were previously bought for an average price of USD 129.131. The Xylem Inc shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 1,273 The average price that the ETF previously sold XYL share for is USD 125.938 so the ETF has sold 60 shares on 2025-11-06 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -80 @ USD 112.82 | USD -9,026 | The ETF sold 80 shares of PAYX on 2025-11-06. The shares were previously bought for an average price of USD 141.986. The Paychex Inc shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,333 The average price that the ETF previously sold PAYX share for is USD 148.099 which is higher than the selling price of USD 112.82 on 2025-11-06. |
| KDP - Keurig Dr Pepper Inc | SELL | -344 @ USD 26.36 | USD -9,068 | The ETF sold 344 shares of KDP on 2025-11-06. The shares were previously bought for an average price of USD 32.399. The Keurig Dr Pepper Inc shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,077 The average price that the ETF previously sold KDP share for is USD 32.7738 which is higher than the selling price of USD 26.36 on 2025-11-06. |
| VMC - Vulcan Materials Company | SELL | -32 @ USD 286.3 | USD -9,162 | The ETF sold 32 shares of VMC on 2025-11-06. The shares were previously bought for an average price of USD 267.482. The Vulcan Materials Company shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 602 The average price that the ETF previously sold VMC share for is USD 258.992 so the ETF has sold 32 shares on 2025-11-06 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -72 @ USD 127.94 | USD -9,212 | The ETF sold 72 shares of HIG on 2025-11-06. The shares were previously bought for an average price of USD 122.667. The Hartford Financial Services Group shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 380 The average price that the ETF previously sold HIG share for is USD 121.072 so the ETF has sold 72 shares on 2025-11-06 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -44 @ USD 210.86 | USD -9,278 | The ETF sold 44 shares of IQV on 2025-11-06. The shares were previously bought for an average price of USD 181.484. The IQVIA Holdings Inc shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 1,293 The average price that the ETF previously sold IQV share for is USD 176.608 so the ETF has sold 44 shares on 2025-11-06 at a higher price than the previous selling average. |
| CVNA - Carvana Co | SELL | -32 @ USD 290.14 | USD -9,284 | The ETF sold 32 shares of CVNA on 2025-11-06. The shares were previously bought for an average price of USD 281.262. The Carvana Co shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 284 The average price that the ETF previously sold CVNA share for is USD 250.169 so the ETF has sold 32 shares on 2025-11-06 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -144 @ USD 64.68 | USD -9,314 | The ETF sold 144 shares of FIS on 2025-11-06. The shares were previously bought for an average price of USD 73.7625. The Fidelity National Information Services Inc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,308 The average price that the ETF previously sold FIS share for is USD 77.4677 which is higher than the selling price of USD 64.68 on 2025-11-06. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -128 @ USD 72.83 | USD -9,322 | The ETF sold 128 shares of CTSH on 2025-11-06. The shares were previously bought for an average price of USD 75.5359. The Cognizant Technology Solutions Corp Class A shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 346 The average price that the ETF previously sold CTSH share for is USD 80.462 which is higher than the selling price of USD 72.83 on 2025-11-06. |
| SYY - Sysco Corporation | SELL | -128 @ USD 72.91 | USD -9,332 | The ETF sold 128 shares of SYY on 2025-11-06. The shares were previously bought for an average price of USD 75.5397. The Sysco Corporation shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 337 The average price that the ETF previously sold SYY share for is USD 73.771 which is higher than the selling price of USD 72.91 on 2025-11-06. |
| PCG - PG&E Corporation | SELL | -580 @ USD 16.33 | USD -9,471 | The ETF sold 580 shares of PCG on 2025-11-06. The shares were previously bought for an average price of USD 16.527. The PG&E Corporation shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 114 The average price that the ETF previously sold PCG share for is USD 16.7962 which is higher than the selling price of USD 16.33 on 2025-11-06. |
| OTIS - Otis Worldwide Corp | SELL | -104 @ USD 91.15 | USD -9,480 | The ETF sold 104 shares of OTIS on 2025-11-06. The shares were previously bought for an average price of USD 96.5061. The Otis Worldwide Corp shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 557 The average price that the ETF previously sold OTIS share for is USD 97.7099 which is higher than the selling price of USD 91.15 on 2025-11-06. |
| TRGP - Targa Resources Inc | SELL | -56 @ USD 169.88 | USD -9,513 | The ETF sold 56 shares of TRGP on 2025-11-06. The shares were previously bought for an average price of USD 175.631. The Targa Resources Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 322 The average price that the ETF previously sold TRGP share for is USD 183.321 which is higher than the selling price of USD 169.88 on 2025-11-06. |
| FLUT - Flutter Entertainment plc | SELL | -44 @ USD 216.49 | USD -9,526 | The ETF sold 44 shares of FLUT on 2025-11-06. The shares were previously bought for an average price of USD 252.019. The Flutter Entertainment plc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,563 The average price that the ETF previously sold FLUT share for is USD 254.502 which is higher than the selling price of USD 216.49 on 2025-11-06. |
| CPRT - Copart Inc | SELL | -240 @ USD 39.98 | USD -9,595 | The ETF sold 240 shares of CPRT on 2025-11-06. The shares were previously bought for an average price of USD 52.766. The Copart Inc shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,069 The average price that the ETF previously sold CPRT share for is USD 54.7868 which is higher than the selling price of USD 39.98 on 2025-11-06. |
| NDAQ - Nasdaq Inc | SELL | -112 @ USD 86.19 | USD -9,653 | The ETF sold 112 shares of NDAQ on 2025-11-06. The shares were previously bought for an average price of USD 81.225. The Nasdaq Inc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 556 The average price that the ETF previously sold NDAQ share for is USD 79.7839 so the ETF has sold 112 shares on 2025-11-06 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -92 @ USD 105.2 | USD -9,678 | The ETF sold 92 shares of PRU on 2025-11-06. The shares were previously bought for an average price of USD 108.274. The Prudential plc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 283 The average price that the ETF previously sold PRU share for is USD 110.53 which is higher than the selling price of USD 105.2 on 2025-11-06. |
| EBAY - eBay Inc | SELL | -120 @ USD 80.85 | USD -9,702 | The ETF sold 120 shares of EBAY on 2025-11-06. The shares were previously bought for an average price of USD 73.8552. The eBay Inc shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 839 The average price that the ETF previously sold EBAY share for is USD 67.5632 so the ETF has sold 120 shares on 2025-11-06 at a higher price than the previous selling average. |
| MLM - Martin Marietta Materials Inc | SELL | -16 @ USD 608.33 | USD -9,733 | The ETF sold 16 shares of MLM on 2025-11-06. The shares were previously bought for an average price of USD 549.272. The Martin Marietta Materials Inc shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 945 The average price that the ETF previously sold MLM share for is USD 534.621 so the ETF has sold 16 shares on 2025-11-06 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -112 @ USD 87.81 | USD -9,835 | The ETF sold 112 shares of CCI on 2025-11-06. The shares were previously bought for an average price of USD 99.4239. The Crown Castle shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,301 The average price that the ETF previously sold CCI share for is USD 98.7168 which is higher than the selling price of USD 87.81 on 2025-11-06. |
| XYZ - | SELL | -140 @ USD 70.93 | USD -9,930 | The ETF sold 140 shares of XYZ on 2025-11-06. The shares were previously bought for an average price of USD 64.133. The shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 952 The average price that the ETF previously sold XYZ share for is USD 67.8185 so the ETF has sold 140 shares on 2025-11-06 at a higher price than the previous selling average. |
| RMD - ResMed Inc | SELL | -40 @ USD 249.65 | USD -9,986 | The ETF sold 40 shares of RMD on 2025-11-06. The shares were previously bought for an average price of USD 244.673. The ResMed Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 199 The average price that the ETF previously sold RMD share for is USD 237.477 so the ETF has sold 40 shares on 2025-11-06 at a higher price than the previous selling average. |
| YUM - Yum! Brands Inc | SELL | -68 @ USD 147.61 | USD -10,037 | The ETF sold 68 shares of YUM on 2025-11-06. The shares were previously bought for an average price of USD 147.891. The Yum! Brands Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 19 The average price that the ETF previously sold YUM share for is USD 145.212 so the ETF has sold 68 shares on 2025-11-06 at a higher price than the previous selling average. |
| KR - Kroger Company | SELL | -164 @ USD 63.43 | USD -10,403 | The ETF sold 164 shares of KR on 2025-11-06. The shares were previously bought for an average price of USD 66.3072. The Kroger Company shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 472 The average price that the ETF previously sold KR share for is USD 66.4346 which is higher than the selling price of USD 63.43 on 2025-11-06. |
| ROK - Rockwell Automation Inc | SELL | -28 @ USD 372.5 | USD -10,430 | The ETF sold 28 shares of ROK on 2025-11-06. The shares were previously bought for an average price of USD 294.061. The Rockwell Automation Inc shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of USD 2,196 The average price that the ETF previously sold ROK share for is USD 292.294 so the ETF has sold 28 shares on 2025-11-06 at a higher price than the previous selling average. |
| DHI - DR Horton Inc | SELL | -72 @ USD 145.22 | USD -10,456 | The ETF sold 72 shares of DHI on 2025-11-06. The shares were previously bought for an average price of USD 141.028. The DR Horton Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 302 The average price that the ETF previously sold DHI share for is USD 135.104 so the ETF has sold 72 shares on 2025-11-06 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -128 @ USD 82.4 | USD -10,547 | The ETF sold 128 shares of PEG on 2025-11-06. The shares were previously bought for an average price of USD 82.6436. The Petards Group plc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 31 The average price that the ETF previously sold PEG share for is USD 82.7113 which is higher than the selling price of USD 82.4 on 2025-11-06. |
| PEG - Public Service Enterprise Group Inc | SELL | -128 @ USD 82.4 | USD -10,547 | The ETF sold 128 shares of PEG on 2025-11-06. The shares were previously bought for an average price of USD 82.6436. The Public Service Enterprise Group Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 31 The average price that the ETF previously sold PEG share for is USD 82.7113 which is higher than the selling price of USD 82.4 on 2025-11-06. |
| A - Agilent Technologies Inc | SELL | -72 @ USD 147.49 | USD -10,619 | The ETF sold 72 shares of A on 2025-11-06. The shares were previously bought for an average price of USD 124.341. The Agilent Technologies Inc shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 1,667 The average price that the ETF previously sold A share for is USD 123.39 so the ETF has sold 72 shares on 2025-11-06 at a higher price than the previous selling average. |
| CMG - Chipotle Mexican Grill Inc | SELL | -348 @ USD 30.56 | USD -10,635 | The ETF sold 348 shares of CMG on 2025-11-06. The shares were previously bought for an average price of USD 48.9475. The Chipotle Mexican Grill Inc shares were sold for -37.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,399 The average price that the ETF previously sold CMG share for is USD 53.5223 which is higher than the selling price of USD 30.56 on 2025-11-06. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -348 @ USD 30.56 | USD -10,635 | The ETF sold 348 shares of CMG on 2025-11-06. The shares were previously bought for an average price of USD 48.9475. The KESSELRUN RESOURCES LTD shares were sold for -37.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,399 The average price that the ETF previously sold CMG share for is USD 53.5223 which is higher than the selling price of USD 30.56 on 2025-11-06. |
| TGT - Target Corporation | SELL | -120 @ USD 89.15 | USD -10,698 | The ETF sold 120 shares of TGT on 2025-11-06. The shares were previously bought for an average price of USD 105.178. The Target Corporation shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,923 The average price that the ETF previously sold TGT share for is USD 113.803 which is higher than the selling price of USD 89.15 on 2025-11-06. |
| TGT - 11880 Solutions AG | SELL | -120 @ USD 89.15 | USD -10,698 | The ETF sold 120 shares of TGT on 2025-11-06. The shares were previously bought for an average price of USD 105.178. The 11880 Solutions AG shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,923 The average price that the ETF previously sold TGT share for is USD 113.803 which is higher than the selling price of USD 89.15 on 2025-11-06. |
| ETR - Entergy Corporation | SELL | -112 @ USD 95.7 | USD -10,718 | The ETF sold 112 shares of ETR on 2025-11-06. The shares were previously bought for an average price of USD 89.162. The Entergy Corporation shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 732 The average price that the ETF previously sold ETR share for is USD 84.6507 so the ETF has sold 112 shares on 2025-11-06 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -160 @ USD 67.81 | USD -10,850 | The ETF sold 160 shares of OKE on 2025-11-06. The shares were previously bought for an average price of USD 88.1343. The ONEOK Inc shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,252 The average price that the ETF previously sold OKE share for is USD 90.0137 which is higher than the selling price of USD 67.81 on 2025-11-06. |
| MET - MetLife Inc | SELL | -144 @ USD 75.97 | USD -10,940 | The ETF sold 144 shares of MET on 2025-11-06. The shares were previously bought for an average price of USD 80.1189. The MetLife Inc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 597 The average price that the ETF previously sold MET share for is USD 82.904 which is higher than the selling price of USD 75.97 on 2025-11-06. |
| PSA - Public Storage | SELL | -40 @ USD 273.96 | USD -10,958 | The ETF sold 40 shares of PSA on 2025-11-06. The shares were previously bought for an average price of USD 298.472. The Public Storage shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 980 The average price that the ETF previously sold PSA share for is USD 307.283 which is higher than the selling price of USD 273.96 on 2025-11-06. |
| TTWO - Take-Two Interactive Software Inc | SELL | -44 @ USD 252.4 | USD -11,106 | The ETF sold 44 shares of TTWO on 2025-11-06. The shares were previously bought for an average price of USD 215.88. The Take-Two Interactive Software Inc shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 1,607 The average price that the ETF previously sold TTWO share for is USD 209.285 so the ETF has sold 44 shares on 2025-11-06 at a higher price than the previous selling average. |
| WCN - Waste Connections Inc | SELL | -68 @ USD 165.31 | USD -11,241 | The ETF sold 68 shares of WCN on 2025-11-06. The shares were previously bought for an average price of USD 186.234. The Waste Connections Inc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,423 The average price that the ETF previously sold WCN share for is USD 187.893 which is higher than the selling price of USD 165.31 on 2025-11-06. |
| CBRE - CBRE Group Inc Class A | SELL | -76 @ USD 149.99 | USD -11,399 | The ETF sold 76 shares of CBRE on 2025-11-06. The shares were previously bought for an average price of USD 138.686. The CBRE Group Inc Class A shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 859 The average price that the ETF previously sold CBRE share for is USD 132.152 so the ETF has sold 76 shares on 2025-11-06 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -12 @ USD 952.66 | USD -11,432 | The ETF sold 12 shares of GWW on 2025-11-06. The shares were previously bought for an average price of USD 1020.53. The W.W. Grainger Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 814 The average price that the ETF previously sold GWW share for is USD 1054.34 which is higher than the selling price of USD 952.66 on 2025-11-06. |
| RSG - Resolute Mining Limited | SELL | -56 @ USD 204.23 | USD -11,437 | The ETF sold 56 shares of RSG on 2025-11-06. The shares were previously bought for an average price of USD 231.656. The Resolute Mining Limited shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,536 The average price that the ETF previously sold RSG share for is USD 233.833 which is higher than the selling price of USD 204.23 on 2025-11-06. |
| MPWR - Monolithic Power Systems Inc | SELL | -12 @ USD 958.07 | USD -11,497 | The ETF sold 12 shares of MPWR on 2025-11-06. The shares were previously bought for an average price of USD 718.008. The Monolithic Power Systems Inc shares were sold for 33.4% higher than average price of previous purchases. This sale made a profit of USD 2,881 The average price that the ETF previously sold MPWR share for is USD 675.781 so the ETF has sold 12 shares on 2025-11-06 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -152 @ USD 76.28 | USD -11,595 | The ETF sold 152 shares of AIG on 2025-11-06. The shares were previously bought for an average price of USD 80.3692. The American International Group Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 622 The average price that the ETF previously sold AIG share for is USD 81.855 which is higher than the selling price of USD 76.28 on 2025-11-06. |
| VEEV - Veeva Systems Inc Class A | SELL | -40 @ USD 291.21 | USD -11,648 | The ETF sold 40 shares of VEEV on 2025-11-06. The shares were previously bought for an average price of USD 249.068. The Veeva Systems Inc Class A shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 1,686 The average price that the ETF previously sold VEEV share for is USD 246.995 so the ETF has sold 40 shares on 2025-11-06 at a higher price than the previous selling average. |
| LNG - Cheniere Energy Inc | SELL | -56 @ USD 208.03 | USD -11,650 | The ETF sold 56 shares of LNG on 2025-11-06. The shares were previously bought for an average price of USD 225.385. The Cheniere Energy Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 972 The average price that the ETF previously sold LNG share for is USD 224.467 which is higher than the selling price of USD 208.03 on 2025-11-06. |
| AXON - Axon Enterprise Inc. | SELL | -20 @ USD 587.14 | USD -11,743 | The ETF sold 20 shares of AXON on 2025-11-06. The shares were previously bought for an average price of USD 630.703. The Axon Enterprise Inc. shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 871 The average price that the ETF previously sold AXON share for is USD 641.745 which is higher than the selling price of USD 587.14 on 2025-11-06. |
| CARR - Carr's Group plc | SELL | -208 @ USD 56.57 | USD -11,767 | The ETF sold 208 shares of CARR on 2025-11-06. The shares were previously bought for an average price of USD 65.3375. The Carr's Group plc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,824 The average price that the ETF previously sold CARR share for is USD 69.0056 which is higher than the selling price of USD 56.57 on 2025-11-06. |
| FERG - Ferguson Plc | SELL | -48 @ USD 246.1 | USD -11,813 | The ETF sold 48 shares of FERG on 2025-11-06. The shares were previously bought for an average price of USD 194.791. The Ferguson Plc shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of USD 2,463 The average price that the ETF previously sold FERG share for is USD 185.106 so the ETF has sold 48 shares on 2025-11-06 at a higher price than the previous selling average. |
| AME - Ametek Inc | SELL | -60 @ USD 197.25 | USD -11,835 | The ETF sold 60 shares of AME on 2025-11-06. The shares were previously bought for an average price of USD 180.493. The Ametek Inc shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 1,005 The average price that the ETF previously sold AME share for is USD 178.356 so the ETF has sold 60 shares on 2025-11-06 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -60 @ USD 197.99 | USD -11,879 | The ETF sold 60 shares of CAH on 2025-11-06. The shares were previously bought for an average price of USD 142.265. The Cardinal Health Inc shares were sold for 39.2% higher than average price of previous purchases. This sale made a profit of USD 3,344 The average price that the ETF previously sold CAH share for is USD 136.484 so the ETF has sold 60 shares on 2025-11-06 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -80 @ USD 149.18 | USD -11,934 | The ETF sold 80 shares of DELL on 2025-11-06. The shares were previously bought for an average price of USD 120.693. The Dell Technologies Inc shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of USD 2,279 The average price that the ETF previously sold DELL share for is USD 109.781 so the ETF has sold 80 shares on 2025-11-06 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -60 @ USD 200.38 | USD -12,023 | The ETF sold 60 shares of EA on 2025-11-06. The shares were previously bought for an average price of USD 157.516. The Electronic Arts Inc shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of USD 2,572 The average price that the ETF previously sold EA share for is USD 142.804 so the ETF has sold 60 shares on 2025-11-06 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -268 @ USD 45.71 | USD -12,250 | The ETF sold 268 shares of EXC on 2025-11-06. The shares were previously bought for an average price of USD 43.6523. The Exelon Corporation shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 551 The average price that the ETF previously sold EXC share for is USD 42.68 so the ETF has sold 268 shares on 2025-11-06 at a higher price than the previous selling average. |
| BKR - Baker Hughes Co | SELL | -260 @ USD 47.29 | USD -12,295 | The ETF sold 260 shares of BKR on 2025-11-06. The shares were previously bought for an average price of USD 43.2522. The Baker Hughes Co shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 1,050 The average price that the ETF previously sold BKR share for is USD 40.3087 so the ETF has sold 260 shares on 2025-11-06 at a higher price than the previous selling average. |
| FAST - Fastenal Company | SELL | -304 @ USD 40.77 | USD -12,394 | The ETF sold 304 shares of FAST on 2025-11-06. The shares were previously bought for an average price of USD 48.0832. The Fastenal Company shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,223 The average price that the ETF previously sold FAST share for is USD 58.1366 which is higher than the selling price of USD 40.77 on 2025-11-06. |
| FAST - Fastned B.V. | SELL | -304 @ USD 40.77 | USD -12,394 | The ETF sold 304 shares of FAST on 2025-11-06. The shares were previously bought for an average price of USD 48.0832. The Fastned B.V. shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,223 The average price that the ETF previously sold FAST share for is USD 58.1366 which is higher than the selling price of USD 40.77 on 2025-11-06. |
| ROP - Roper Technologies Inc | SELL | -28 @ USD 444.48 | USD -12,445 | The ETF sold 28 shares of ROP on 2025-11-06. The shares were previously bought for an average price of USD 545.035. The Roper Technologies Inc shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,816 The average price that the ETF previously sold ROP share for is USD 561.639 which is higher than the selling price of USD 444.48 on 2025-11-06. |
| MNST - Monster Beverage Corp | SELL | -188 @ USD 66.31 | USD -12,466 | The ETF sold 188 shares of MNST on 2025-11-06. The shares were previously bought for an average price of USD 59.629. The Monster Beverage Corp shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 1,256 The average price that the ETF previously sold MNST share for is USD 56.9644 so the ETF has sold 188 shares on 2025-11-06 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -56 @ USD 224.5 | USD -12,572 | The ETF sold 56 shares of WDAY on 2025-11-06. The shares were previously bought for an average price of USD 245.718. The Workday Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,188 The average price that the ETF previously sold WDAY share for is USD 247.326 which is higher than the selling price of USD 224.5 on 2025-11-06. |
| BDX - Becton Dickinson and Company | SELL | -72 @ USD 177.39 | USD -12,772 | The ETF sold 72 shares of BDX on 2025-11-06. The shares were previously bought for an average price of USD 203.437. The Becton Dickinson and Company shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,875 The average price that the ETF previously sold BDX share for is USD 206.871 which is higher than the selling price of USD 177.39 on 2025-11-06. |
| EW - Edwards Lifesciences Corp | SELL | -156 @ USD 82.44 | USD -12,861 | The ETF sold 156 shares of EW on 2025-11-06. The shares were previously bought for an average price of USD 74.0199. The Edwards Lifesciences Corp shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 1,314 The average price that the ETF previously sold EW share for is USD 73.6551 so the ETF has sold 156 shares on 2025-11-06 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -132 @ USD 98.28 | USD -12,973 | The ETF sold 132 shares of PCAR on 2025-11-06. The shares were previously bought for an average price of USD 99.6685. The PACCAR Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 183 The average price that the ETF previously sold PCAR share for is USD 101.057 which is higher than the selling price of USD 98.28 on 2025-11-06. |
| ABNB - Airbnb Inc | SELL | -108 @ USD 120.53 | USD -13,017 | The ETF sold 108 shares of ABNB on 2025-11-06. The shares were previously bought for an average price of USD 127.634. The Airbnb Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 767 The average price that the ETF previously sold ABNB share for is USD 134.101 which is higher than the selling price of USD 120.53 on 2025-11-06. |
| NXPI - NXP Semiconductors NV | SELL | -64 @ USD 206.45 | USD -13,213 | The ETF sold 64 shares of NXPI on 2025-11-06. The shares were previously bought for an average price of USD 208.132. The NXP Semiconductors NV shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 108 The average price that the ETF previously sold NXPI share for is USD 211.965 which is higher than the selling price of USD 206.45 on 2025-11-06. |
| F - Ford Motor Company | SELL | -1,008 @ USD 13.12 | USD -13,225 | The ETF sold 1008 shares of F on 2025-11-06. The shares were previously bought for an average price of USD 10.7254. The Ford Motor Company shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of USD 2,414 The average price that the ETF previously sold F share for is USD 10.2601 so the ETF has sold 1008 shares on 2025-11-06 at a higher price than the previous selling average. |
| O - Realty Income Corporation | SELL | -236 @ USD 56.33 | USD -13,294 | The ETF sold 236 shares of O on 2025-11-06. The shares were previously bought for an average price of USD 57.3744. The Realty Income Corporation shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 246 The average price that the ETF previously sold O share for is USD 56.9963 which is higher than the selling price of USD 56.33 on 2025-11-06. |
| FICO - Fair Isaac Corporation | SELL | -8 @ USD 1674.8 | USD -13,398 | The ETF sold 8 shares of FICO on 2025-11-06. The shares were previously bought for an average price of USD 1804.82. The Fair Isaac Corporation shares were sold for -7.2% 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 FICO share for is USD 1852.82 which is higher than the selling price of USD 1674.8 on 2025-11-06. |
| ROST - Ross Stores Inc | SELL | -84 @ USD 160.23 | USD -13,459 | The ETF sold 84 shares of ROST on 2025-11-06. The shares were previously bought for an average price of USD 142.221. The Ross Stores Inc shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 1,513 The average price that the ETF previously sold ROST share for is USD 137.833 so the ETF has sold 84 shares on 2025-11-06 at a higher price than the previous selling average. |
| ALL - Atlantic Lithium Ltd | SELL | -68 @ USD 198.01 | USD -13,465 | The ETF sold 68 shares of ALL on 2025-11-06. The shares were previously bought for an average price of USD 200.506. The Atlantic Lithium Ltd shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 170 The average price that the ETF previously sold ALL share for is USD 194.14 so the ETF has sold 68 shares on 2025-11-06 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -16 @ USD 845.04 | USD -13,521 | The ETF sold 16 shares of URI on 2025-11-06. The shares were previously bought for an average price of USD 754.192. The United Rentals Inc shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 1,454 The average price that the ETF previously sold URI share for is USD 719.181 so the ETF has sold 16 shares on 2025-11-06 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -84 @ USD 163.6 | USD -13,742 | The ETF sold 84 shares of WDC on 2025-11-06. The shares were previously bought for an average price of USD 68.5425. The Western Digital Corporation shares were sold for 138.7% higher than average price of previous purchases. This sale made a profit of USD 7,985 The average price that the ETF previously sold WDC share for is USD 57.4773 so the ETF has sold 84 shares on 2025-11-06 at a higher price than the previous selling average. |
| D - Dominion Energy Inc | SELL | -228 @ USD 60.5 | USD -13,794 | The ETF sold 228 shares of D on 2025-11-06. The shares were previously bought for an average price of USD 56.8599. The Dominion Energy Inc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 830 The average price that the ETF previously sold D share for is USD 55.9594 so the ETF has sold 228 shares on 2025-11-06 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -172 @ USD 80.54 | USD -13,853 | The ETF sold 172 shares of FTNT on 2025-11-06. The shares were previously bought for an average price of USD 94.788. The Fortinet Inc shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,451 The average price that the ETF previously sold FTNT share for is USD 98.6451 which is higher than the selling price of USD 80.54 on 2025-11-06. |
| ZTS - Zoetis Inc | SELL | -116 @ USD 119.56 | USD -13,869 | The ETF sold 116 shares of ZTS on 2025-11-06. The shares were previously bought for an average price of USD 157.624. The Zoetis Inc shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,415 The average price that the ETF previously sold ZTS share for is USD 165.723 which is higher than the selling price of USD 119.56 on 2025-11-06. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -364 @ USD 38.65 | USD -14,069 | The ETF sold 364 shares of FCX on 2025-11-06. The shares were previously bought for an average price of USD 39.235. The Freeport-McMoran Copper & Gold Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 213 The average price that the ETF previously sold FCX share for is USD 39.7135 which is higher than the selling price of USD 38.65 on 2025-11-06. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -32 @ USD 440.49 | USD -14,096 | The ETF sold 32 shares of ALNY on 2025-11-06. The shares were previously bought for an average price of USD 310.618. The Alnylam Pharmaceuticals Inc shares were sold for 41.8% higher than average price of previous purchases. This sale made a profit of USD 4,156 The average price that the ETF previously sold ALNY share for is USD 278.205 so the ETF has sold 32 shares on 2025-11-06 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -84 @ USD 168.35 | USD -14,141 | The ETF sold 84 shares of DLR on 2025-11-06. The shares were previously bought for an average price of USD 162.452. The Digital Realty Trust Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 495 The average price that the ETF previously sold DLR share for is USD 167.242 so the ETF has sold 84 shares on 2025-11-06 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -20 @ USD 713.74 | USD -14,275 | The ETF sold 20 shares of IDXX on 2025-11-06. The shares were previously bought for an average price of USD 501.106. The IDEXX Laboratories Inc shares were sold for 42.4% higher than average price of previous purchases. This sale made a profit of USD 4,253 The average price that the ETF previously sold IDXX share for is USD 467.969 so the ETF has sold 20 shares on 2025-11-06 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -640 @ USD 22.42 | USD -14,349 | The ETF sold 640 shares of WBD on 2025-11-06. The shares were previously bought for an average price of USD 12.0687. The Warner Bros Discovery Inc shares were sold for 85.8% higher than average price of previous purchases. This sale made a profit of USD 6,625 The average price that the ETF previously sold WBD share for is USD 10.0793 so the ETF has sold 640 shares on 2025-11-06 at a higher price than the previous selling average. |
| APO - Apollo Global Management LLC Class A | SELL | -112 @ USD 128.98 | USD -14,446 | The ETF sold 112 shares of APO on 2025-11-06. The shares were previously bought for an average price of USD 139.467. The Apollo Global Management LLC Class A shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,175 The average price that the ETF previously sold APO share for is USD 146.048 which is higher than the selling price of USD 128.98 on 2025-11-06. |
| APD - Air Products and Chemicals Inc | SELL | -56 @ USD 258.79 | USD -14,492 | The ETF sold 56 shares of APD on 2025-11-06. The shares were previously bought for an average price of USD 288.542. The Air Products and Chemicals Inc shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,666 The average price that the ETF previously sold APD share for is USD 296.318 which is higher than the selling price of USD 258.79 on 2025-11-06. |
| RBLX - Roblox Corp | SELL | -144 @ USD 101.28 | USD -14,584 | The ETF sold 144 shares of RBLX on 2025-11-06. The shares were previously bought for an average price of USD 85.9897. The Roblox Corp shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 2,202 The average price that the ETF previously sold RBLX share for is USD 65.6672 so the ETF has sold 144 shares on 2025-11-06 at a higher price than the previous selling average. |
| AZO - AutoZone Inc | SELL | -4 @ USD 3673.66 | USD -14,695 | The ETF sold 4 shares of AZO on 2025-11-06. The shares were previously bought for an average price of USD 3709.79. The AutoZone Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 145 The average price that the ETF previously sold AZO share for is USD 3509.55 so the ETF has sold 4 shares on 2025-11-06 at a higher price than the previous selling average. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -4 @ USD 3673.66 | USD -14,695 | The ETF sold 4 shares of AZO on 2025-11-06. The shares were previously bought for an average price of USD 3709.79. The ASTRO-MED INC. DL-01 shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 145 The average price that the ETF previously sold AZO share for is USD 3509.55 so the ETF has sold 4 shares on 2025-11-06 at a higher price than the previous selling average. |
| AFL - Aflac Incorporated | SELL | -132 @ USD 113.7 | USD -15,008 | The ETF sold 132 shares of AFL on 2025-11-06. The shares were previously bought for an average price of USD 107.549. The Aflac Incorporated shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 812 The average price that the ETF previously sold AFL share for is USD 105.564 so the ETF has sold 132 shares on 2025-11-06 at a higher price than the previous selling average. |
| SPG - Simon Property Group Inc | SELL | -84 @ USD 180.74 | USD -15,182 | The ETF sold 84 shares of SPG on 2025-11-06. The shares were previously bought for an average price of USD 171.545. The Simon Property Group Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 772 The average price that the ETF previously sold SPG share for is USD 168.968 so the ETF has sold 84 shares on 2025-11-06 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -84 @ USD 180.74 | USD -15,182 | The ETF sold 84 shares of SPG on 2025-11-06. The shares were previously bought for an average price of USD 171.545. The Springer Nature AG & Co KGaA shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 772 The average price that the ETF previously sold SPG share for is USD 168.968 so the ETF has sold 84 shares on 2025-11-06 at a higher price than the previous selling average. |
| SRE - Sirius Real Estate Limited | SELL | -164 @ USD 92.78 | USD -15,216 | The ETF sold 164 shares of SRE on 2025-11-06. The shares were previously bought for an average price of USD 81.7312. The Sirius Real Estate Limited shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 1,812 The average price that the ETF previously sold SRE share for is USD 78.4141 so the ETF has sold 164 shares on 2025-11-06 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -348 @ USD 44.01 | USD -15,315 | The ETF sold 348 shares of TFC on 2025-11-06. The shares were previously bought for an average price of USD 43.211. The Truist Financial Corp shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 278 The average price that the ETF previously sold TFC share for is USD 42.2152 so the ETF has sold 348 shares on 2025-11-06 at a higher price than the previous selling average. |
| COIN - Coinbase Global Inc | SELL | -52 @ USD 295.22 | USD -15,351 | The ETF sold 52 shares of COIN on 2025-11-06. The shares were previously bought for an average price of USD 262.081. The Coinbase Global Inc shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 1,723 The average price that the ETF previously sold COIN share for is USD 250.303 so the ETF has sold 52 shares on 2025-11-06 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -60 @ USD 258.86 | USD -15,532 | The ETF sold 60 shares of FDX on 2025-11-06. The shares were previously bought for an average price of USD 240.819. The FedEx Corporation shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 1,082 The average price that the ETF previously sold FDX share for is USD 245.906 so the ETF has sold 60 shares on 2025-11-06 at a higher price than the previous selling average. |
| STX - Shield Therapeutics plc | SELL | -56 @ USD 278.47 | USD -15,594 | The ETF sold 56 shares of STX on 2025-11-06. The shares were previously bought for an average price of USD 126.902. The Shield Therapeutics plc shares were sold for 119.4% higher than average price of previous purchases. This sale made a profit of USD 8,488 The average price that the ETF previously sold STX share for is USD 108.712 so the ETF has sold 56 shares on 2025-11-06 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -64 @ USD 245.24 | USD -15,695 | The ETF sold 64 shares of AJG on 2025-11-06. The shares were previously bought for an average price of USD 313.67. The Arthur J Gallagher & Co shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,380 The average price that the ETF previously sold AJG share for is USD 313.104 which is higher than the selling price of USD 245.24 on 2025-11-06. |
| NSC - Norfolk Southern Corporation | SELL | -56 @ USD 282.1 | USD -15,798 | The ETF sold 56 shares of NSC on 2025-11-06. The shares were previously bought for an average price of USD 255.17. The Norfolk Southern Corporation shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 1,508 The average price that the ETF previously sold NSC share for is USD 247.435 so the ETF has sold 56 shares on 2025-11-06 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -56 @ USD 282.1 | USD -15,798 | The ETF sold 56 shares of NSC on 2025-11-06. The shares were previously bought for an average price of USD 255.17. The Nissan Chemical Corporation shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 1,508 The average price that the ETF previously sold NSC share for is USD 247.435 so the ETF has sold 56 shares on 2025-11-06 at a higher price than the previous selling average. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -60 @ USD 265.27 | USD -15,916 | The ETF sold 60 shares of HLT on 2025-11-06. The shares were previously bought for an average price of USD 246.952. The Hilton Worldwide Holdings Inc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 1,099 The average price that the ETF previously sold HLT share for is USD 246.285 so the ETF has sold 60 shares on 2025-11-06 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -60 @ USD 265.27 | USD -15,916 | The ETF sold 60 shares of HLT on 2025-11-06. The shares were previously bought for an average price of USD 246.952. The LYXETFHLTIMETFP shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 1,099 The average price that the ETF previously sold HLT share for is USD 246.285 so the ETF has sold 60 shares on 2025-11-06 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -36 @ USD 442.9 | USD -15,944 | The ETF sold 36 shares of PWR on 2025-11-06. The shares were previously bought for an average price of USD 332.589. The Quanta Services Inc shares were sold for 33.2% higher than average price of previous purchases. This sale made a profit of USD 3,971 The average price that the ETF previously sold PWR share for is USD 309.964 so the ETF has sold 36 shares on 2025-11-06 at a higher price than the previous selling average. |
| MSTR - MicroStrategy Incorporated | SELL | -68 @ USD 237.2 | USD -16,130 | The ETF sold 68 shares of MSTR on 2025-11-06. The shares were previously bought for an average price of USD 321.216. The MicroStrategy Incorporated shares were sold for -26.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,713 The average price that the ETF previously sold MSTR share for is USD 319.705 which is higher than the selling price of USD 237.2 on 2025-11-06. |
| PYPL - PayPal Holdings Inc | SELL | -244 @ USD 66.26 | USD -16,167 | The ETF sold 244 shares of PYPL on 2025-11-06. The shares were previously bought for an average price of USD 70.6254. The PayPal Holdings Inc shares were sold for -6.2% 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 PYPL share for is USD 73.2221 which is higher than the selling price of USD 66.26 on 2025-11-06. |
| ECL - Ecolab Inc | SELL | -64 @ USD 253.06 | USD -16,196 | The ETF sold 64 shares of ECL on 2025-11-06. The shares were previously bought for an average price of USD 256.872. The Ecolab Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 244 The average price that the ETF previously sold ECL share for is USD 258.807 which is higher than the selling price of USD 253.06 on 2025-11-06. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -64 @ USD 253.57 | USD -16,228 | The ETF sold 64 shares of RCL on 2025-11-06. The shares were previously bought for an average price of USD 252.764. The Royal Caribbean Cruises Ltd shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 52 The average price that the ETF previously sold RCL share for is USD 242.741 so the ETF has sold 64 shares on 2025-11-06 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -56 @ USD 294.86 | USD -16,512 | The ETF sold 56 shares of ADSK on 2025-11-06. The shares were previously bought for an average price of USD 287.513. The Autodesk Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 411 The average price that the ETF previously sold ADSK share for is USD 287.454 so the ETF has sold 56 shares on 2025-11-06 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -60 @ USD 276.26 | USD -16,576 | The ETF sold 60 shares of TRV on 2025-11-06. The shares were previously bought for an average price of USD 262.924. The The Travelers Companies Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 800 The average price that the ETF previously sold TRV share for is USD 257.765 so the ETF has sold 60 shares on 2025-11-06 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -60 @ USD 276.26 | USD -16,576 | The ETF sold 60 shares of TRV on 2025-11-06. The shares were previously bought for an average price of USD 262.924. The AMUNDI STX600 TRAV shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 800 The average price that the ETF previously sold TRV share for is USD 257.765 so the ETF has sold 60 shares on 2025-11-06 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -36 @ USD 462.8 | USD -16,661 | The ETF sold 36 shares of CMI on 2025-11-06. The shares were previously bought for an average price of USD 355.51. The Cummins Inc shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of USD 3,862 The average price that the ETF previously sold CMI share for is USD 341.184 so the ETF has sold 36 shares on 2025-11-06 at a higher price than the previous selling average. |
| VRT - Vertiv Holdings Co | SELL | -92 @ USD 183.02 | USD -16,838 | The ETF sold 92 shares of VRT on 2025-11-06. The shares were previously bought for an average price of USD 115.547. The Vertiv Holdings Co shares were sold for 58.4% higher than average price of previous purchases. This sale made a profit of USD 6,208 The average price that the ETF previously sold VRT share for is USD 105.975 so the ETF has sold 92 shares on 2025-11-06 at a higher price than the previous selling average. |
| MAR - Marriott International Inc | SELL | -60 @ USD 281.14 | USD -16,868 | The ETF sold 60 shares of MAR on 2025-11-06. The shares were previously bought for an average price of USD 259.464. The Marriott International Inc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 1,301 The average price that the ETF previously sold MAR share for is USD 264.347 so the ETF has sold 60 shares on 2025-11-06 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -60 @ USD 281.14 | USD -16,868 | The ETF sold 60 shares of MAR on 2025-11-06. The shares were previously bought for an average price of USD 259.464. The MARAVAI LIFESC.HLD.A -01 shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 1,301 The average price that the ETF previously sold MAR share for is USD 264.347 so the ETF has sold 60 shares on 2025-11-06 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -480 @ USD 35.16 | USD -16,877 | The ETF sold 480 shares of CSX on 2025-11-06. The shares were previously bought for an average price of USD 32.1841. The CSX Corporation shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 1,428 The average price that the ETF previously sold CSX share for is USD 31.8988 so the ETF has sold 480 shares on 2025-11-06 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -92 @ USD 184.89 | USD -17,010 | The ETF sold 92 shares of CTAS on 2025-11-06. The shares were previously bought for an average price of USD 205.401. The Cintas Corporation shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,887 The average price that the ETF previously sold CTAS share for is USD 210.408 which is higher than the selling price of USD 184.89 on 2025-11-06. |
| MSI - MS INTERNATIONAL plc | SELL | -44 @ USD 389.1 | USD -17,120 | The ETF sold 44 shares of MSI on 2025-11-06. The shares were previously bought for an average price of USD 441.229. The MS INTERNATIONAL plc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,294 The average price that the ETF previously sold MSI share for is USD 430.393 which is higher than the selling price of USD 389.1 on 2025-11-06. |
| MSI - Mitsui Chemicals Inc | SELL | -44 @ USD 389.1 | USD -17,120 | The ETF sold 44 shares of MSI on 2025-11-06. The shares were previously bought for an average price of USD 441.229. The Mitsui Chemicals Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,294 The average price that the ETF previously sold MSI share for is USD 430.393 which is higher than the selling price of USD 389.1 on 2025-11-06. |
| COR - Cencora Inc. | SELL | -48 @ USD 360.24 | USD -17,292 | The ETF sold 48 shares of COR on 2025-11-06. The shares were previously bought for an average price of USD 284.168. The Cencora Inc. shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of USD 3,651 The average price that the ETF previously sold COR share for is USD 259.313 so the ETF has sold 48 shares on 2025-11-06 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -252 @ USD 68.84 | USD -17,348 | The ETF sold 252 shares of GM on 2025-11-06. The shares were previously bought for an average price of USD 52.1092. The General Motors Company shares were sold for 32.1% higher than average price of previous purchases. This sale made a profit of USD 4,216 The average price that the ETF previously sold GM share for is USD 49.7746 so the ETF has sold 252 shares on 2025-11-06 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -68 @ USD 256.38 | USD -17,434 | The ETF sold 68 shares of CI on 2025-11-06. The shares were previously bought for an average price of USD 310.336. The Cigna Corp shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,669 The average price that the ETF previously sold CI share for is USD 313.006 which is higher than the selling price of USD 256.38 on 2025-11-06. |
| ITW - Illinois Tool Works Inc | SELL | -72 @ USD 244.3 | USD -17,590 | The ETF sold 72 shares of ITW on 2025-11-06. The shares were previously bought for an average price of USD 253.692. The Illinois Tool Works Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 676 The average price that the ETF previously sold ITW share for is USD 250.051 which is higher than the selling price of USD 244.3 on 2025-11-06. |
| UPS - United Parcel Service Inc | SELL | -188 @ USD 93.6 | USD -17,597 | The ETF sold 188 shares of UPS on 2025-11-06. The shares were previously bought for an average price of USD 105.551. The United Parcel Service Inc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,247 The average price that the ETF previously sold UPS share for is USD 112.235 which is higher than the selling price of USD 93.6 on 2025-11-06. |
| ELV - Elevance Health Inc | SELL | -56 @ USD 314.44 | USD -17,609 | The ETF sold 56 shares of ELV on 2025-11-06. The shares were previously bought for an average price of USD 387.71. The Elevance Health Inc shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,103 The average price that the ETF previously sold ELV share for is USD 395.261 which is higher than the selling price of USD 314.44 on 2025-11-06. |
| ELV - Elevance Health Inc | SELL | -56 @ USD 314.44 | USD -17,609 | The ETF sold 56 shares of ELV on 2025-11-06. The shares were previously bought for an average price of USD 387.71. The Elevance Health Inc shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,103 The average price that the ETF previously sold ELV share for is USD 395.261 which is higher than the selling price of USD 314.44 on 2025-11-06. |
| AON - Aon PLC | SELL | -52 @ USD 340 | USD -17,680 | The ETF sold 52 shares of AON on 2025-11-06. The shares were previously bought for an average price of USD 368.879. The Aon PLC shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,502 The average price that the ETF previously sold AON share for is USD 376.11 which is higher than the selling price of USD 340 on 2025-11-06. |
| AON - Aozora Bank Ltd | SELL | -52 @ USD 340 | USD -17,680 | The ETF sold 52 shares of AON on 2025-11-06. The shares were previously bought for an average price of USD 368.879. The Aozora Bank Ltd shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,502 The average price that the ETF previously sold AON share for is USD 376.11 which is higher than the selling price of USD 340 on 2025-11-06. |
| GLW - Corning Incorporated | SELL | -204 @ USD 87.86 | USD -17,923 | The ETF sold 204 shares of GLW on 2025-11-06. The shares were previously bought for an average price of USD 57.6677. The Corning Incorporated shares were sold for 52.4% higher than average price of previous purchases. This sale made a profit of USD 6,159 The average price that the ETF previously sold GLW share for is USD 49.3085 so the ETF has sold 204 shares on 2025-11-06 at a higher price than the previous selling average. |
| NET - Netcall plc | SELL | -80 @ USD 225.9 | USD -18,072 | The ETF sold 80 shares of NET on 2025-11-06. The shares were previously bought for an average price of USD 154.779. The Netcall plc shares were sold for 46.0% higher than average price of previous purchases. This sale made a profit of USD 5,690 The average price that the ETF previously sold NET share for is USD 135.495 so the ETF has sold 80 shares on 2025-11-06 at a higher price than the previous selling average. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -92 @ USD 196.46 | USD -18,074 | The ETF sold 92 shares of DASH on 2025-11-06. The shares were previously bought for an average price of USD 209.639. The DoorDash, Inc. Class A Common Stock shares were sold for -6.3% 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 DASH share for is USD 193.181 so the ETF has sold 92 shares on 2025-11-06 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -28 @ USD 646.87 | USD -18,112 | The ETF sold 28 shares of REGN on 2025-11-06. The shares were previously bought for an average price of USD 635.072. The Regeneron Pharmaceuticals Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 330 The average price that the ETF previously sold REGN share for is USD 649.775 which is higher than the selling price of USD 646.87 on 2025-11-06. |
| PNC - PNC Financial Services Group Inc | SELL | -100 @ USD 182.92 | USD -18,292 | The ETF sold 100 shares of PNC on 2025-11-06. The shares were previously bought for an average price of USD 183.974. The PNC Financial Services Group Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 105 The average price that the ETF previously sold PNC share for is USD 182.108 so the ETF has sold 100 shares on 2025-11-06 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -100 @ USD 182.92 | USD -18,292 | The ETF sold 100 shares of PNC on 2025-11-06. The shares were previously bought for an average price of USD 183.974. The GREAT ELM GROUP NEW-001 shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 105 The average price that the ETF previously sold PNC share for is USD 182.108 so the ETF has sold 100 shares on 2025-11-06 at a higher price than the previous selling average. |
| WMB - The Williams Companies Inc | SELL | -316 @ USD 57.94 | USD -18,309 | The ETF sold 316 shares of WMB on 2025-11-06. The shares were previously bought for an average price of USD 58.9229. The The Williams Companies Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 311 The average price that the ETF previously sold WMB share for is USD 56.3647 so the ETF has sold 316 shares on 2025-11-06 at a higher price than the previous selling average. |
| EMR - Empresaria Group plc | SELL | -140 @ USD 131.49 | USD -18,409 | The ETF sold 140 shares of EMR on 2025-11-06. The shares were previously bought for an average price of USD 122.323. The Empresaria Group plc shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 1,283 The average price that the ETF previously sold EMR share for is USD 118.874 so the ETF has sold 140 shares on 2025-11-06 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -140 @ USD 131.49 | USD -18,409 | The ETF sold 140 shares of EMR on 2025-11-06. The shares were previously bought for an average price of USD 122.323. The Emerson Electric Co shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 1,283 The average price that the ETF previously sold EMR share for is USD 118.874 so the ETF has sold 140 shares on 2025-11-06 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -76 @ USD 242.5 | USD -18,430 | The ETF sold 76 shares of TEL on 2025-11-06. The shares were previously bought for an average price of USD 170.814. The TE Connectivity Ltd shares were sold for 42.0% higher than average price of previous purchases. This sale made a profit of USD 5,448 The average price that the ETF previously sold TEL share for is USD 154.589 so the ETF has sold 76 shares on 2025-11-06 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -396 @ USD 46.85 | USD -18,553 | The ETF sold 396 shares of USB on 2025-11-06. The shares were previously bought for an average price of USD 45.3339. The U.S. Bancorp shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 600 The average price that the ETF previously sold USB share for is USD 45.1798 so the ETF has sold 396 shares on 2025-11-06 at a higher price than the previous selling average. |
| KKR - KKR & Co LP | SELL | -156 @ USD 119.31 | USD -18,612 | The ETF sold 156 shares of KKR on 2025-11-06. The shares were previously bought for an average price of USD 127.325. The KKR & Co LP shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,250 The average price that the ETF previously sold KKR share for is USD 129.087 which is higher than the selling price of USD 119.31 on 2025-11-06. |
| SNPS - Synopsys Inc | SELL | -48 @ USD 396.14 | USD -19,015 | The ETF sold 48 shares of SNPS on 2025-11-06. The shares were previously bought for an average price of USD 475.563. The Synopsys Inc shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,812 The average price that the ETF previously sold SNPS share for is USD 481.686 which is higher than the selling price of USD 396.14 on 2025-11-06. |
| NKE - Nike Inc | SELL | -308 @ USD 61.89 | USD -19,062 | The ETF sold 308 shares of NKE on 2025-11-06. The shares were previously bought for an average price of USD 68.2791. The Nike Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,968 The average price that the ETF previously sold NKE share for is USD 69.6169 which is higher than the selling price of USD 61.89 on 2025-11-06. |
| MCO - Moodys Corporation | SELL | -40 @ USD 482.21 | USD -19,288 | The ETF sold 40 shares of MCO on 2025-11-06. The shares were previously bought for an average price of USD 470.134. The Moodys Corporation shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 483 The average price that the ETF previously sold MCO share for is USD 475.772 so the ETF has sold 40 shares on 2025-11-06 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -24 @ USD 819.33 | USD -19,664 | The ETF sold 24 shares of EQIX on 2025-11-06. The shares were previously bought for an average price of USD 850.263. The Equinix Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 742 The average price that the ETF previously sold EQIX share for is USD 880.12 which is higher than the selling price of USD 819.33 on 2025-11-06. |
| CRH - CRH PLC | SELL | -172 @ USD 114.78 | USD -19,742 | The ETF sold 172 shares of CRH on 2025-11-06. The shares were previously bought for an average price of USD 101.332. The CRH PLC shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 2,313 The average price that the ETF previously sold CRH share for is USD 96.4917 so the ETF has sold 172 shares on 2025-11-06 at a higher price than the previous selling average. |
| HWM - Howmet Aerospace Inc | SELL | -96 @ USD 205.72 | USD -19,749 | The ETF sold 96 shares of HWM on 2025-11-06. The shares were previously bought for an average price of USD 152.49. The Howmet Aerospace Inc shares were sold for 34.9% higher than average price of previous purchases. This sale made a profit of USD 5,110 The average price that the ETF previously sold HWM share for is USD 140.915 so the ETF has sold 96 shares on 2025-11-06 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -184 @ USD 108.42 | USD -19,949 | The ETF sold 184 shares of BK on 2025-11-06. The shares were previously bought for an average price of USD 90.465. The Bank of New York Mellon shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 3,304 The average price that the ETF previously sold BK share for is USD 85.0452 so the ETF has sold 184 shares on 2025-11-06 at a higher price than the previous selling average. |
| WM - Waste Management Inc | SELL | -100 @ USD 199.62 | USD -19,962 | The ETF sold 100 shares of WM on 2025-11-06. The shares were previously bought for an average price of USD 224.051. The Waste Management Inc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,443 The average price that the ETF previously sold WM share for is USD 227.296 which is higher than the selling price of USD 199.62 on 2025-11-06. |
| SHW - Sherwin-Williams Co | SELL | -60 @ USD 333.66 | USD -20,020 | The ETF sold 60 shares of SHW on 2025-11-06. The shares were previously bought for an average price of USD 350.799. The Sherwin-Williams Co shares were sold for -4.9% 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 SHW share for is USD 356.189 which is higher than the selling price of USD 333.66 on 2025-11-06. |
| JCI - Johnson Controls International PLC | SELL | -164 @ USD 122.25 | USD -20,049 | The ETF sold 164 shares of JCI on 2025-11-06. The shares were previously bought for an average price of USD 92.0137. The Johnson Controls International PLC shares were sold for 32.9% higher than average price of previous purchases. This sale made a profit of USD 4,959 The average price that the ETF previously sold JCI share for is USD 88.8818 so the ETF has sold 164 shares on 2025-11-06 at a higher price than the previous selling average. |
| TDG - Transdigm Group Incorporated | SELL | -16 @ USD 1271.6 | USD -20,346 | The ETF sold 16 shares of TDG on 2025-11-06. The shares were previously bought for an average price of USD 1353.33. The Transdigm Group Incorporated shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,308 The average price that the ETF previously sold TDG share for is USD 1373.13 which is higher than the selling price of USD 1271.6 on 2025-11-06. |
| ORLY - O’Reilly Automotive Inc | SELL | -216 @ USD 95 | USD -20,520 | The ETF sold 216 shares of ORLY on 2025-11-06. The shares were previously bought for an average price of USD 112.972. The O’Reilly Automotive Inc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,882 The average price that the ETF previously sold ORLY share for is USD 579.675 which is higher than the selling price of USD 95 on 2025-11-06. |
| MRVL - Marvell Technology Group Ltd | SELL | -220 @ USD 93.33 | USD -20,533 | The ETF sold 220 shares of MRVL on 2025-11-06. The shares were previously bought for an average price of USD 77.3399. The Marvell Technology Group Ltd shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 3,518 The average price that the ETF previously sold MRVL share for is USD 77.3799 so the ETF has sold 220 shares on 2025-11-06 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -44 @ USD 471.36 | USD -20,740 | The ETF sold 44 shares of HCA on 2025-11-06. The shares were previously bought for an average price of USD 363.915. The HCA Holdings Inc shares were sold for 29.5% higher than average price of previous purchases. This sale made a profit of USD 4,728 The average price that the ETF previously sold HCA share for is USD 356.965 so the ETF has sold 44 shares on 2025-11-06 at a higher price than the previous selling average. |
| SNOW - Snowflake Inc. | SELL | -80 @ USD 264.72 | USD -21,178 | The ETF sold 80 shares of SNOW on 2025-11-06. The shares were previously bought for an average price of USD 187.449. The Snowflake Inc. shares were sold for 41.2% higher than average price of previous purchases. This sale made a profit of USD 6,182 The average price that the ETF previously sold SNOW share for is USD 168.155 so the ETF has sold 80 shares on 2025-11-06 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -120 @ USD 178.09 | USD -21,371 | The ETF sold 120 shares of AMT on 2025-11-06. The shares were previously bought for an average price of USD 204.902. The American Tower Corp shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,217 The average price that the ETF previously sold AMT share for is USD 206.982 which is higher than the selling price of USD 178.09 on 2025-11-06. |
| ICE - Intercontinental Exchange Inc | SELL | -148 @ USD 147.52 | USD -21,833 | The ETF sold 148 shares of ICE on 2025-11-06. The shares were previously bought for an average price of USD 166.657. The Intercontinental Exchange Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,832 The average price that the ETF previously sold ICE share for is USD 167.904 which is higher than the selling price of USD 147.52 on 2025-11-06. |
| MMC - Marsh & McLennan Companies Inc | SELL | -124 @ USD 176.58 | USD -21,896 | The ETF sold 124 shares of MMC on 2025-11-06. The shares were previously bought for an average price of USD 218.438. The Marsh & McLennan Companies Inc shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,190 The average price that the ETF previously sold MMC share for is USD 226.636 which is higher than the selling price of USD 176.58 on 2025-11-06. |
| CDNS - Cadence Design Systems Inc | SELL | -68 @ USD 324.45 | USD -22,063 | The ETF sold 68 shares of CDNS on 2025-11-06. The shares were previously bought for an average price of USD 301.304. The Cadence Design Systems Inc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 1,574 The average price that the ETF previously sold CDNS share for is USD 280.913 so the ETF has sold 68 shares on 2025-11-06 at a higher price than the previous selling average. |
| MMM - 3M Company | SELL | -136 @ USD 163.85 | USD -22,284 | The ETF sold 136 shares of MMM on 2025-11-06. The shares were previously bought for an average price of USD 147.465. The 3M Company shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 2,228 The average price that the ETF previously sold MMM share for is USD 144.752 so the ETF has sold 136 shares on 2025-11-06 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -288 @ USD 82.53 | USD -23,769 | The ETF sold 288 shares of NEM on 2025-11-06. The shares were previously bought for an average price of USD 58.2749. The Newmont Goldcorp Corp shares were sold for 41.6% higher than average price of previous purchases. This sale made a profit of USD 6,985 The average price that the ETF previously sold NEM share for is USD 49.3598 so the ETF has sold 288 shares on 2025-11-06 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -288 @ USD 82.53 | USD -23,769 | The ETF sold 288 shares of NEM on 2025-11-06. The shares were previously bought for an average price of USD 58.2749. The Nemetschek SE shares were sold for 41.6% higher than average price of previous purchases. This sale made a profit of USD 6,985 The average price that the ETF previously sold NEM share for is USD 49.3598 so the ETF has sold 288 shares on 2025-11-06 at a higher price than the previous selling average. |
| HOOD - Robinhood Markets Inc | SELL | -188 @ USD 127.08 | USD -23,891 | The ETF sold 188 shares of HOOD on 2025-11-06. The shares were previously bought for an average price of USD 67.535. The Robinhood Markets Inc shares were sold for 88.2% higher than average price of previous purchases. This sale made a profit of USD 11,194 The average price that the ETF previously sold HOOD share for is USD 53.889 so the ETF has sold 188 shares on 2025-11-06 at a higher price than the previous selling average. |
| SBUX - Starbucks Corporation | SELL | -292 @ USD 82.22 | USD -24,008 | The ETF sold 292 shares of SBUX on 2025-11-06. The shares were previously bought for an average price of USD 92.2971. The Starbucks Corporation shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,943 The average price that the ETF previously sold SBUX share for is USD 98.1135 which is higher than the selling price of USD 82.22 on 2025-11-06. |
| TT - Trane Technologies plc | SELL | -56 @ USD 435.6 | USD -24,394 | The ETF sold 56 shares of TT on 2025-11-06. The shares were previously bought for an average price of USD 387.53. The Trane Technologies plc shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 2,692 The average price that the ETF previously sold TT share for is USD 387.534 so the ETF has sold 56 shares on 2025-11-06 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -524 @ USD 46.63 | USD -24,434 | The ETF sold 524 shares of BMY on 2025-11-06. The shares were previously bought for an average price of USD 52.362. The Bloomsbury Publishing Plc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,004 The average price that the ETF previously sold BMY share for is USD 53.1768 which is higher than the selling price of USD 46.63 on 2025-11-06. |
| CVS - CVS Health Corp | SELL | -312 @ USD 78.66 | USD -24,542 | The ETF sold 312 shares of CVS on 2025-11-06. The shares were previously bought for an average price of USD 66.6397. The CVS Health Corp shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 3,750 The average price that the ETF previously sold CVS share for is USD 62.4675 so the ETF has sold 312 shares on 2025-11-06 at a higher price than the previous selling average. |
| CME - CME Group Inc | SELL | -92 @ USD 271.42 | USD -24,971 | The ETF sold 92 shares of CME on 2025-11-06. The shares were previously bought for an average price of USD 261.123. The CME Group Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 947 The average price that the ETF previously sold CME share for is USD 260.122 so the ETF has sold 92 shares on 2025-11-06 at a higher price than the previous selling average. |
| MELI - MercadoLibre Inc. | SELL | -12 @ USD 2128.33 | USD -25,540 | The ETF sold 12 shares of MELI on 2025-11-06. The shares were previously bought for an average price of USD 2178.29. The MercadoLibre Inc. shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 600 The average price that the ETF previously sold MELI share for is USD 2211.35 which is higher than the selling price of USD 2128.33 on 2025-11-06. |
| TMUS - T-Mobile US Inc | SELL | -128 @ USD 201.01 | USD -25,729 | The ETF sold 128 shares of TMUS on 2025-11-06. The shares were previously bought for an average price of USD 244.588. The T-Mobile US Inc shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,578 The average price that the ETF previously sold TMUS share for is USD 243.742 which is higher than the selling price of USD 201.01 on 2025-11-06. |
| CMCSA - Comcast Corp | SELL | -956 @ USD 27.31 | USD -26,108 | The ETF sold 956 shares of CMCSA on 2025-11-06. The shares were previously bought for an average price of USD 34.571. The Comcast Corp shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,942 The average price that the ETF previously sold CMCSA share for is USD 36.3328 which is higher than the selling price of USD 27.31 on 2025-11-06. |
| ADP - Automatic Data Processing Inc | SELL | -104 @ USD 252.36 | USD -26,245 | The ETF sold 104 shares of ADP on 2025-11-06. The shares were previously bought for an average price of USD 298.486. The Automatic Data Processing Inc shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,797 The average price that the ETF previously sold ADP share for is USD 304.728 which is higher than the selling price of USD 252.36 on 2025-11-06. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -64 @ USD 416.25 | USD -26,640 | The ETF sold 64 shares of VRTX on 2025-11-06. The shares were previously bought for an average price of USD 459.923. The Vertex Pharmaceuticals Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,795 The average price that the ETF previously sold VRTX share for is USD 462.568 which is higher than the selling price of USD 416.25 on 2025-11-06. |
| PH - Parker-Hannifin Corporation | SELL | -32 @ USD 834.15 | USD -26,693 | The ETF sold 32 shares of PH on 2025-11-06. The shares were previously bought for an average price of USD 676.834. The Parker-Hannifin Corporation shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of USD 5,034 The average price that the ETF previously sold PH share for is USD 654.512 so the ETF has sold 32 shares on 2025-11-06 at a higher price than the previous selling average. |
| BX - Blackstone Group Inc | SELL | -188 @ USD 143.43 | USD -26,965 | The ETF sold 188 shares of BX on 2025-11-06. The shares were previously bought for an average price of USD 158.786. The Blackstone Group Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,887 The average price that the ETF previously sold BX share for is USD 156.386 which is higher than the selling price of USD 143.43 on 2025-11-06. |
| CB - Chubb Ltd | SELL | -96 @ USD 283.05 | USD -27,173 | The ETF sold 96 shares of CB on 2025-11-06. The shares were previously bought for an average price of USD 283.774. The Chubb Ltd shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 70 The average price that the ETF previously sold CB share for is USD 284.784 which is higher than the selling price of USD 283.05 on 2025-11-06. |
| MCK - McKesson Corporation | SELL | -32 @ USD 858.61 | USD -27,476 | The ETF sold 32 shares of MCK on 2025-11-06. The shares were previously bought for an average price of USD 692.349. The McKesson Corporation shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of USD 5,320 The average price that the ETF previously sold MCK share for is USD 648.252 so the ETF has sold 32 shares on 2025-11-06 at a higher price than the previous selling average. |
| CEG - Challenger Energy Group PLC | SELL | -80 @ USD 351.3 | USD -28,104 | The ETF sold 80 shares of CEG on 2025-11-06. The shares were previously bought for an average price of USD 275.081. The Challenger Energy Group PLC shares were sold for 27.7% higher than average price of previous purchases. This sale made a profit of USD 6,098 The average price that the ETF previously sold CEG share for is USD 274.508 so the ETF has sold 80 shares on 2025-11-06 at a higher price than the previous selling average. |
| MDT - Medtronic PLC | SELL | -328 @ USD 90.06 | USD -29,540 | The ETF sold 328 shares of MDT on 2025-11-06. The shares were previously bought for an average price of USD 89.2364. The Medtronic PLC shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 270 The average price that the ETF previously sold MDT share for is USD 88.0319 so the ETF has sold 328 shares on 2025-11-06 at a higher price than the previous selling average. |
| PLD - Prologis Inc | SELL | -240 @ USD 124 | USD -29,760 | The ETF sold 240 shares of PLD on 2025-11-06. The shares were previously bought for an average price of USD 112.618. The Prologis Inc shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 2,732 The average price that the ETF previously sold PLD share for is USD 114.372 so the ETF has sold 240 shares on 2025-11-06 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -128 @ USD 232.88 | USD -29,809 | The ETF sold 128 shares of ADI on 2025-11-06. The shares were previously bought for an average price of USD 218.639. The Analog Devices Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 1,823 The average price that the ETF previously sold ADI share for is USD 216.158 so the ETF has sold 128 shares on 2025-11-06 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -64 @ USD 475.38 | USD -30,424 | The ETF sold 64 shares of DE on 2025-11-06. The shares were previously bought for an average price of USD 468.751. The Deere & Company shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 424 The average price that the ETF previously sold DE share for is USD 476.171 which is higher than the selling price of USD 475.38 on 2025-11-06. |
| WELL - HANACTWELLETFP | SELL | -164 @ USD 187.76 | USD -30,793 | The ETF sold 164 shares of WELL on 2025-11-06. The shares were previously bought for an average price of USD 154.436. The HANACTWELLETFP shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of USD 5,465 The average price that the ETF previously sold WELL share for is USD 145.819 so the ETF has sold 164 shares on 2025-11-06 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -148 @ USD 209.61 | USD -31,022 | The ETF sold 148 shares of PGR on 2025-11-06. The shares were previously bought for an average price of USD 259.845. The Progressive Corp shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,435 The average price that the ETF previously sold PGR share for is USD 263.591 which is higher than the selling price of USD 209.61 on 2025-11-06. |
| PGR - Progressive Corp | SELL | -148 @ USD 209.61 | USD -31,022 | The ETF sold 148 shares of PGR on 2025-11-06. The shares were previously bought for an average price of USD 259.845. The Progressive Corp shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,435 The average price that the ETF previously sold PGR share for is USD 263.591 which is higher than the selling price of USD 209.61 on 2025-11-06. |
| SYK - Stryker Corporation | SELL | -88 @ USD 353.81 | USD -31,135 | The ETF sold 88 shares of SYK on 2025-11-06. The shares were previously bought for an average price of USD 375.711. The Stryker Corporation shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,927 The average price that the ETF previously sold SYK share for is USD 376.335 which is higher than the selling price of USD 353.81 on 2025-11-06. |
| LOW - Lowe's Companies Inc | SELL | -140 @ USD 231.35 | USD -32,389 | The ETF sold 140 shares of LOW on 2025-11-06. The shares were previously bought for an average price of USD 240.765. The Lowe's Companies Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,318 The average price that the ETF previously sold LOW share for is USD 239.427 which is higher than the selling price of USD 231.35 on 2025-11-06. |
| UNP - Union Pacific Corporation | SELL | -152 @ USD 217.99 | USD -33,134 | The ETF sold 152 shares of UNP on 2025-11-06. The shares were previously bought for an average price of USD 231.375. The Union Pacific Corporation shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,035 The average price that the ETF previously sold UNP share for is USD 232.84 which is higher than the selling price of USD 217.99 on 2025-11-06. |
| CRWD - Crowdstrike Holdings Inc | SELL | -64 @ USD 532.52 | USD -34,081 | The ETF sold 64 shares of CRWD on 2025-11-06. The shares were previously bought for an average price of USD 417.604. The Crowdstrike Holdings Inc shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of USD 7,355 The average price that the ETF previously sold CRWD share for is USD 396.746 so the ETF has sold 64 shares on 2025-11-06 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -164 @ USD 210.67 | USD -34,550 | The ETF sold 164 shares of DHR on 2025-11-06. The shares were previously bought for an average price of USD 206.323. The Danaher Corporation shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 713 The average price that the ETF previously sold DHR share for is USD 213.773 which is higher than the selling price of USD 210.67 on 2025-11-06. |
| DHR - Danaher Corporation | SELL | -164 @ USD 210.67 | USD -34,550 | The ETF sold 164 shares of DHR on 2025-11-06. The shares were previously bought for an average price of USD 206.323. The Danaher Corporation shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 713 The average price that the ETF previously sold DHR share for is USD 213.773 which is higher than the selling price of USD 210.67 on 2025-11-06. |
| COF - Capital One Financial Corporation | SELL | -160 @ USD 216.88 | USD -34,701 | The ETF sold 160 shares of COF on 2025-11-06. The shares were previously bought for an average price of USD 197.886. The Capital One Financial Corporation shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 3,039 The average price that the ETF previously sold COF share for is USD 188.669 so the ETF has sold 160 shares on 2025-11-06 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -160 @ USD 216.88 | USD -34,701 | The ETF sold 160 shares of COF on 2025-11-06. The shares were previously bought for an average price of USD 197.886. The Cofinimmo SA shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 3,039 The average price that the ETF previously sold COF share for is USD 188.669 so the ETF has sold 160 shares on 2025-11-06 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -108 @ USD 327.35 | USD -35,354 | The ETF sold 108 shares of ADBE on 2025-11-06. The shares were previously bought for an average price of USD 394.457. The Adobe Systems Incorporated shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,248 The average price that the ETF previously sold ADBE share for is USD 433.628 which is higher than the selling price of USD 327.35 on 2025-11-06. |
| PANW - Palo Alto Networks Inc | SELL | -168 @ USD 211.37 | USD -35,510 | The ETF sold 168 shares of PANW on 2025-11-06. The shares were previously bought for an average price of USD 204.384. The Palo Alto Networks Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 1,174 The average price that the ETF previously sold PANW share for is USD 207.653 so the ETF has sold 168 shares on 2025-11-06 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -1,448 @ USD 24.85 | USD -35,983 | The ETF sold 1448 shares of PFE on 2025-11-06. The shares were previously bought for an average price of USD 24.8644. The Pfizer Inc 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 PFE share for is USD 25.2347 which is higher than the selling price of USD 24.85 on 2025-11-06. |
| ANET - Arista Networks | SELL | -272 @ USD 134.02 | USD -36,453 | The ETF sold 272 shares of ANET on 2025-11-06. The shares were previously bought for an average price of USD 108.955. The Arista Networks shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of USD 6,818 The average price that the ETF previously sold ANET share for is USD 103.903 so the ETF has sold 272 shares on 2025-11-06 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -228 @ USD 161.38 | USD -36,795 | The ETF sold 228 shares of TXN on 2025-11-06. The shares were previously bought for an average price of USD 181.331. The Texas Instruments Incorporated shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,549 The average price that the ETF previously sold TXN share for is USD 187.104 which is higher than the selling price of USD 161.38 on 2025-11-06. |
| BSX - Boston Scientific Corporation | SELL | -376 @ USD 99.05 | USD -37,243 | The ETF sold 376 shares of BSX on 2025-11-06. The shares were previously bought for an average price of USD 98.8558. The Boston Scientific Corporation shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 73 The average price that the ETF previously sold BSX share for is USD 99.1834 which is higher than the selling price of USD 99.05 on 2025-11-06. |
| BSX - MULSTRXSSXIMETFP | SELL | -376 @ USD 99.05 | USD -37,243 | The ETF sold 376 shares of BSX on 2025-11-06. The shares were previously bought for an average price of USD 98.8558. The MULSTRXSSXIMETFP shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 73 The average price that the ETF previously sold BSX share for is USD 99.1834 which is higher than the selling price of USD 99.05 on 2025-11-06. |
| APP - Applovin Corp | SELL | -60 @ USD 621.36 | USD -37,282 | The ETF sold 60 shares of APP on 2025-11-06. The shares were previously bought for an average price of USD 390.879. The Applovin Corp shares were sold for 59.0% higher than average price of previous purchases. This sale made a profit of USD 13,829 The average price that the ETF previously sold APP share for is USD 330.325 so the ETF has sold 60 shares on 2025-11-06 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -68 @ USD 550.17 | USD -37,412 | The ETF sold 68 shares of GEV on 2025-11-06. The shares were previously bought for an average price of USD 425.686. The GE Vernova LLC shares were sold for 29.2% higher than average price of previous purchases. This sale made a profit of USD 8,465 The average price that the ETF previously sold GEV share for is USD 383.08 so the ETF has sold 68 shares on 2025-11-06 at a higher price than the previous selling average. |
| ETN - Eaton Corporation PLC | SELL | -100 @ USD 377.4 | USD -37,740 | The ETF sold 100 shares of ETN on 2025-11-06. The shares were previously bought for an average price of USD 327.743. The Eaton Corporation PLC shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 4,966 The average price that the ETF previously sold ETN share for is USD 319.027 so the ETF has sold 100 shares on 2025-11-06 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -36 @ USD 1069.44 | USD -38,500 | The ETF sold 36 shares of BLK on 2025-11-06. The shares were previously bought for an average price of USD 1008.27. The BlackRock Inc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 2,202 The average price that the ETF previously sold BLK share for is USD 972.916 so the ETF has sold 36 shares on 2025-11-06 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -32 @ USD 1206.4 | USD -38,605 | The ETF sold 32 shares of KLAC on 2025-11-06. The shares were previously bought for an average price of USD 810.519. The KLA-Tencor Corporation shares were sold for 48.8% higher than average price of previous purchases. This sale made a profit of USD 12,668 The average price that the ETF previously sold KLAC share for is USD 738.955 so the ETF has sold 32 shares on 2025-11-06 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -160 @ USD 241.34 | USD -38,614 | The ETF sold 160 shares of ACN on 2025-11-06. The shares were previously bought for an average price of USD 301.52. The Accenture plc shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9,629 The average price that the ETF previously sold ACN share for is USD 334.567 which is higher than the selling price of USD 241.34 on 2025-11-06. |
| GILD - Guild Esports Plc | SELL | -316 @ USD 123.4 | USD -38,994 | The ETF sold 316 shares of GILD on 2025-11-06. The shares were previously bought for an average price of USD 108.42. The Guild Esports Plc shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 4,734 The average price that the ETF previously sold GILD share for is USD 105.16 so the ETF has sold 316 shares on 2025-11-06 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -8 @ USD 4899.05 | USD -39,192 | The ETF sold 8 shares of BKNG on 2025-11-06. The shares were previously bought for an average price of USD 5036.97. The Booking Holdings Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,103 The average price that the ETF previously sold BKNG share for is USD 5005.87 which is higher than the selling price of USD 4899.05 on 2025-11-06. |
| SPGI - S&P Global Inc | SELL | -80 @ USD 490 | USD -39,200 | The ETF sold 80 shares of SPGI on 2025-11-06. The shares were previously bought for an average price of USD 502.154. The S&P Global Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 972 The average price that the ETF previously sold SPGI share for is USD 505.872 which is higher than the selling price of USD 490 on 2025-11-06. |
| TJX - The TJX Companies Inc | SELL | -284 @ USD 143.77 | USD -40,831 | The ETF sold 284 shares of TJX on 2025-11-06. The shares were previously bought for an average price of USD 128.795. The The TJX Companies Inc shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 4,253 The average price that the ETF previously sold TJX share for is USD 122.553 so the ETF has sold 284 shares on 2025-11-06 at a higher price than the previous selling average. |
| SCHW - Charles Schwab Corp | SELL | -436 @ USD 94.2 | USD -41,071 | The ETF sold 436 shares of SCHW on 2025-11-06. The shares were previously bought for an average price of USD 83.7113. The Charles Schwab Corp shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 4,573 The average price that the ETF previously sold SCHW share for is USD 81.2876 so the ETF has sold 436 shares on 2025-11-06 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -1,120 @ USD 37.24 | USD -41,709 | The ETF sold 1120 shares of INTC on 2025-11-06. The shares were previously bought for an average price of USD 25.4697. The Intel Corporation shares were sold for 46.2% higher than average price of previous purchases. This sale made a profit of USD 13,183 The average price that the ETF previously sold INTC share for is USD 22.2612 so the ETF has sold 1120 shares on 2025-11-06 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -304 @ USD 138.11 | USD -41,985 | The ETF sold 304 shares of APH on 2025-11-06. The shares were previously bought for an average price of USD 87.1195. The Alliance Pharma plc shares were sold for 58.5% higher than average price of previous purchases. This sale made a profit of USD 15,501 The average price that the ETF previously sold APH share for is USD 74.3031 so the ETF has sold 304 shares on 2025-11-06 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -136 @ USD 315.59 | USD -42,920 | The ETF sold 136 shares of AMGN on 2025-11-06. The shares were previously bought for an average price of USD 293.602. The Amgen Inc shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 2,990 The average price that the ETF previously sold AMGN share for is USD 296.141 so the ETF has sold 136 shares on 2025-11-06 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -1,084 @ USD 39.82 | USD -43,165 | The ETF sold 1084 shares of VZ on 2025-11-06. The shares were previously bought for an average price of USD 42.8801. The Verizon Communications Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,317 The average price that the ETF previously sold VZ share for is USD 42.4198 which is higher than the selling price of USD 39.82 on 2025-11-06. |
| NEE - Nextera Energy Inc | SELL | -528 @ USD 82 | USD -43,296 | The ETF sold 528 shares of NEE on 2025-11-06. The shares were previously bought for an average price of USD 72.3381. The Nextera Energy Inc shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 5,101 The average price that the ETF previously sold NEE share for is USD 72.491 so the ETF has sold 528 shares on 2025-11-06 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -528 @ USD 82 | USD -43,296 | The ETF sold 528 shares of NEE on 2025-11-06. The shares were previously bought for an average price of USD 72.3381. The Nine Entertainment Co. Holdings Ltd shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 5,101 The average price that the ETF previously sold NEE share for is USD 72.491 so the ETF has sold 528 shares on 2025-11-06 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -52 @ USD 858.77 | USD -44,656 | The ETF sold 52 shares of NOW on 2025-11-06. The shares were previously bought for an average price of USD 925.159. The ServiceNow Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,452 The average price that the ETF previously sold NOW share for is USD 965.012 which is higher than the selling price of USD 858.77 on 2025-11-06. |
| T - AT&T Inc | SELL | -1,836 @ USD 24.74 | USD -45,423 | The ETF sold 1836 shares of T on 2025-11-06. The shares were previously bought for an average price of USD 26.5145. The AT&T Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,258 The average price that the ETF previously sold T share for is USD 26.0098 which is higher than the selling price of USD 24.74 on 2025-11-06. |
| UBER - Uber Technologies Inc | SELL | -504 @ USD 92.12 | USD -46,428 | The ETF sold 504 shares of UBER on 2025-11-06. The shares were previously bought for an average price of USD 81.8575. The Uber Technologies Inc shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 5,172 The average price that the ETF previously sold UBER share for is USD 78.9315 so the ETF has sold 504 shares on 2025-11-06 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -72 @ USD 653.64 | USD -47,062 | The ETF sold 72 shares of INTU on 2025-11-06. The shares were previously bought for an average price of USD 644.425. The Intuit Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 663 The average price that the ETF previously sold INTU share for is USD 657.656 which is higher than the selling price of USD 653.64 on 2025-11-06. |
| C - Citigroup Inc | SELL | -468 @ USD 100.85 | USD -47,198 | The ETF sold 468 shares of C on 2025-11-06. The shares were previously bought for an average price of USD 80.1719. The Citigroup Inc shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of USD 9,677 The average price that the ETF previously sold C share for is USD 74.4317 so the ETF has sold 468 shares on 2025-11-06 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -204 @ USD 233.53 | USD -47,640 | The ETF sold 204 shares of AMAT on 2025-11-06. The shares were previously bought for an average price of USD 174.686. The Amati AIM VCT plc shares were sold for 33.7% higher than average price of previous purchases. This sale made a profit of USD 12,004 The average price that the ETF previously sold AMAT share for is USD 165.567 so the ETF has sold 204 shares on 2025-11-06 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -276 @ USD 173.2 | USD -47,803 | The ETF sold 276 shares of QCOM on 2025-11-06. The shares were previously bought for an average price of USD 158.101. The Qualcomm Incorporated shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 4,167 The average price that the ETF previously sold QCOM share for is USD 157.518 so the ETF has sold 276 shares on 2025-11-06 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -304 @ USD 163.42 | USD -49,680 | The ETF sold 304 shares of MS on 2025-11-06. The shares were previously bought for an average price of USD 133.799. The Morgan Stanley shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of USD 9,005 The average price that the ETF previously sold MS share for is USD 126.723 so the ETF has sold 304 shares on 2025-11-06 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -120 @ USD 415.32 | USD -49,838 | The ETF sold 120 shares of LIN on 2025-11-06. The shares were previously bought for an average price of USD 457.797. The Linde plc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,097 The average price that the ETF previously sold LIN share for is USD 459.784 which is higher than the selling price of USD 415.32 on 2025-11-06. |
| DIS - Distil Plc | SELL | -456 @ USD 110.49 | USD -50,383 | The ETF sold 456 shares of DIS on 2025-11-06. The shares were previously bought for an average price of USD 105.343. The Distil Plc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 2,347 The average price that the ETF previously sold DIS share for is USD 106.446 so the ETF has sold 456 shares on 2025-11-06 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -92 @ USD 547.78 | USD -50,396 | The ETF sold 92 shares of ISRG on 2025-11-06. The shares were previously bought for an average price of USD 510.002. The Intuitive Surgical Inc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 3,476 The average price that the ETF previously sold ISRG share for is USD 534.811 so the ETF has sold 92 shares on 2025-11-06 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -144 @ USD 365.73 | USD -52,665 | The ETF sold 144 shares of AXP on 2025-11-06. The shares were previously bought for an average price of USD 299.019. The American Express Company shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of USD 9,606 The average price that the ETF previously sold AXP share for is USD 290.054 so the ETF has sold 144 shares on 2025-11-06 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -328 @ USD 162.19 | USD -53,198 | The ETF sold 328 shares of LRCX on 2025-11-06. The shares were previously bought for an average price of USD 94.2929. The Lam Research Corp shares were sold for 72.0% higher than average price of previous purchases. This sale made a profit of USD 22,270 The average price that the ETF previously sold LRCX share for is USD 80.8046 so the ETF has sold 328 shares on 2025-11-06 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -180 @ USD 298.41 | USD -53,714 | The ETF sold 180 shares of MCD on 2025-11-06. The shares were previously bought for an average price of USD 305.288. The McDonald’s Corporation shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,238 The average price that the ETF previously sold MCD share for is USD 303.932 which is higher than the selling price of USD 298.41 on 2025-11-06. |
| TMO - Time Out Group plc | SELL | -96 @ USD 565.98 | USD -54,334 | The ETF sold 96 shares of TMO on 2025-11-06. The shares were previously bought for an average price of USD 490.243. The Time Out Group plc shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 7,271 The average price that the ETF previously sold TMO share for is USD 481.924 so the ETF has sold 96 shares on 2025-11-06 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -644 @ USD 85.78 | USD -55,242 | The ETF sold 644 shares of MRK on 2025-11-06. The shares were previously bought for an average price of USD 87.6739. The Marks Electrical Group PLC shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,220 The average price that the ETF previously sold MRK share for is USD 87.5803 which is higher than the selling price of USD 85.78 on 2025-11-06. |
| MRK - Merck & Company Inc | SELL | -644 @ USD 85.78 | USD -55,242 | The ETF sold 644 shares of MRK on 2025-11-06. The shares were previously bought for an average price of USD 87.6739. The Merck & Company Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,220 The average price that the ETF previously sold MRK share for is USD 87.5803 which is higher than the selling price of USD 85.78 on 2025-11-06. |
| ABT - Abbott Laboratories | SELL | -444 @ USD 124.95 | USD -55,478 | The ETF sold 444 shares of ABT on 2025-11-06. The shares were previously bought for an average price of USD 129.243. The Abbott Laboratories shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,906 The average price that the ETF previously sold ABT share for is USD 128.653 which is higher than the selling price of USD 124.95 on 2025-11-06. |
| CRM - Salesforce.com Inc | SELL | -244 @ USD 239.27 | USD -58,382 | The ETF sold 244 shares of CRM on 2025-11-06. The shares were previously bought for an average price of USD 274.491. The Salesforce.com Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,594 The average price that the ETF previously sold CRM share for is USD 291.791 which is higher than the selling price of USD 239.27 on 2025-11-06. |
| GS - Goldman Sachs Group Inc | SELL | -76 @ USD 787.58 | USD -59,856 | The ETF sold 76 shares of GS on 2025-11-06. The shares were previously bought for an average price of USD 634.798. The Goldman Sachs Group Inc shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of USD 11,611 The average price that the ETF previously sold GS share for is USD 596.087 so the ETF has sold 76 shares on 2025-11-06 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -120 @ USD 569.78 | USD -68,374 | The ETF sold 120 shares of CAT on 2025-11-06. The shares were previously bought for an average price of USD 390.268. The Caterpillar Inc. shares were sold for 46.0% higher than average price of previous purchases. This sale made a profit of USD 21,541 The average price that the ETF previously sold CAT share for is USD 360.261 so the ETF has sold 120 shares on 2025-11-06 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -288 @ USD 238.33 | USD -68,639 | The ETF sold 288 shares of MU on 2025-11-06. The shares were previously bought for an average price of USD 118.4. The Micron Technology Inc shares were sold for 101.3% higher than average price of previous purchases. This sale made a profit of USD 34,540 The average price that the ETF previously sold MU share for is USD 101.217 so the ETF has sold 288 shares on 2025-11-06 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -820 @ USD 86.04 | USD -70,553 | The ETF sold 820 shares of WFC on 2025-11-06. The shares were previously bought for an average price of USD 76.0535. The Wells Fargo & Company shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 8,189 The average price that the ETF previously sold WFC share for is USD 74.8093 so the ETF has sold 820 shares on 2025-11-06 at a higher price than the previous selling average. |
| WFC - West Fraser Timber Co. Ltd | SELL | -820 @ USD 86.04 | USD -70,553 | The ETF sold 820 shares of WFC on 2025-11-06. The shares were previously bought for an average price of USD 76.0535. The West Fraser Timber Co. Ltd shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 8,189 The average price that the ETF previously sold WFC share for is USD 74.8093 so the ETF has sold 820 shares on 2025-11-06 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -1,008 @ USD 71.04 | USD -71,608 | The ETF sold 1008 shares of CSCO on 2025-11-06. The shares were previously bought for an average price of USD 63.1517. The Cisco Systems Inc shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 7,951 The average price that the ETF previously sold CSCO share for is USD 61.5093 so the ETF has sold 1008 shares on 2025-11-06 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -228 @ USD 321.56 | USD -73,316 | The ETF sold 228 shares of UNH on 2025-11-06. The shares were previously bought for an average price of USD 440.248. The UnitedHealth Group Incorporated shares were sold for -27.0% lower than average price of previous purchases. This resulted in an overall loss of USD 27,061 The average price that the ETF previously sold UNH share for is USD 440.083 which is higher than the selling price of USD 321.56 on 2025-11-06. |
| IBM - International Business Machines | SELL | -236 @ USD 312.42 | USD -73,731 | The ETF sold 236 shares of IBM on 2025-11-06. The shares were previously bought for an average price of USD 254.738. The International Business Machines shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of USD 13,613 The average price that the ETF previously sold IBM share for is USD 249.947 so the ETF has sold 236 shares on 2025-11-06 at a higher price than the previous selling average. |
| GE - GE Aerospace | SELL | -272 @ USD 305.27 | USD -83,033 | The ETF sold 272 shares of GE on 2025-11-06. The shares were previously bought for an average price of USD 228.821. The GE Aerospace shares were sold for 33.4% higher than average price of previous purchases. This sale made a profit of USD 20,794 The average price that the ETF previously sold GE share for is USD 215.154 so the ETF has sold 272 shares on 2025-11-06 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -252 @ USD 369.07 | USD -93,006 | The ETF sold 252 shares of HD on 2025-11-06. The shares were previously bought for an average price of USD 383.252. The Home Depot Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,574 The average price that the ETF previously sold HD share for is USD 382.189 which is higher than the selling price of USD 369.07 on 2025-11-06. |
| AMD - Advanced Micro Devices Inc | SELL | -408 @ USD 237.7 | USD -96,982 | The ETF sold 408 shares of AMD on 2025-11-06. The shares were previously bought for an average price of USD 133.861. The Advanced Micro Devices Inc shares were sold for 77.6% higher than average price of previous purchases. This sale made a profit of USD 42,366 The average price that the ETF previously sold AMD share for is USD 120.322 so the ETF has sold 408 shares on 2025-11-06 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -1,820 @ USD 53.29 | USD -96,988 | The ETF sold 1820 shares of BAC on 2025-11-06. The shares were previously bought for an average price of USD 45.2987. The Bank of America Corp shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 14,544 The average price that the ETF previously sold BAC share for is USD 44.1346 so the ETF has sold 1820 shares on 2025-11-06 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -448 @ USD 219.04 | USD -98,130 | The ETF sold 448 shares of ABBV on 2025-11-06. The shares were previously bought for an average price of USD 203.214. The AbbVie Inc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 7,090 The average price that the ETF previously sold ABBV share for is USD 192.444 so the ETF has sold 448 shares on 2025-11-06 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -572 @ USD 175.05 | USD -100,129 | The ETF sold 572 shares of PLTR on 2025-11-06. The shares were previously bought for an average price of USD 118.856. The Palantir Technologies Inc shares were sold for 47.3% higher than average price of previous purchases. This sale made a profit of USD 32,143 The average price that the ETF previously sold PLTR share for is USD 94.6208 so the ETF has sold 572 shares on 2025-11-06 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -112 @ USD 923.58 | USD -103,441 | The ETF sold 112 shares of COST on 2025-11-06. The shares were previously bought for an average price of USD 962.9. The Costain Group PLC shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,404 The average price that the ETF previously sold COST share for is USD 980.172 which is higher than the selling price of USD 923.58 on 2025-11-06. |
| ORCL - Oracle Corporation | SELL | -428 @ USD 243.8 | USD -104,346 | The ETF sold 428 shares of ORCL on 2025-11-06. The shares were previously bought for an average price of USD 195.236. The Oracle Corporation shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of USD 20,785 The average price that the ETF previously sold ORCL share for is USD 171.358 so the ETF has sold 428 shares on 2025-11-06 at a higher price than the previous selling average. |
| WMT - Walmart Inc | SELL | -1,116 @ USD 101.68 | USD -113,475 | The ETF sold 1116 shares of WMT on 2025-11-06. The shares were previously bought for an average price of USD 95.5479. The Walmart Inc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 6,843 The average price that the ETF previously sold WMT share for is USD 94.037 so the ETF has sold 1116 shares on 2025-11-06 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -608 @ USD 186.97 | USD -113,678 | The ETF sold 608 shares of JNJ on 2025-11-06. The shares were previously bought for an average price of USD 164.367. The Johnson & Johnson shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 13,743 The average price that the ETF previously sold JNJ share for is USD 157.736 so the ETF has sold 608 shares on 2025-11-06 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -108 @ USD 1097.02 | USD -118,478 | The ETF sold 108 shares of NFLX on 2025-11-06. The shares were previously bought for an average price of USD 1046.67. The Netflix Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 5,438 The average price that the ETF previously sold NFLX share for is USD 1027.05 so the ETF has sold 108 shares on 2025-11-06 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -216 @ USD 553.28 | USD -119,508 | The ETF sold 216 shares of MA on 2025-11-06. The shares were previously bought for an average price of USD 550.51. The Mastercard Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 598 The average price that the ETF previously sold MA share for is USD 548.951 so the ETF has sold 216 shares on 2025-11-06 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -1,092 @ USD 114.5 | USD -125,034 | The ETF sold 1092 shares of XOM on 2025-11-06. The shares were previously bought for an average price of USD 115.362. The Exxon Mobil Corp shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 941 The average price that the ETF previously sold XOM share for is USD 117.67 which is higher than the selling price of USD 114.5 on 2025-11-06. |
| V - Visa Inc. Class A | SELL | -432 @ USD 336.96 | USD -145,567 | The ETF sold 432 shares of V on 2025-11-06. The shares were previously bought for an average price of USD 338.807. The Visa Inc. Class A shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 798 The average price that the ETF previously sold V share for is USD 339.396 which is higher than the selling price of USD 336.96 on 2025-11-06. |
| BRKB - | SELL | -344 @ USD 493.15 | USD -169,644 | The ETF sold 344 shares of BRKB on 2025-11-06. The shares were previously bought for an average price of USD 501.687. The shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,937 The average price that the ETF previously sold BRKB share for is USD 486.905 so the ETF has sold 344 shares on 2025-11-06 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -204 @ USD 937.44 | USD -191,238 | The ETF sold 204 shares of LLY on 2025-11-06. The shares were previously bought for an average price of USD 806.415. The Eli Lilly and Company shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 26,729 The average price that the ETF previously sold LLY share for is USD 810.134 so the ETF has sold 204 shares on 2025-11-06 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -704 @ USD 313.42 | USD -220,648 | The ETF sold 704 shares of JPM on 2025-11-06. The shares were previously bought for an average price of USD 266.465. The JPMorgan Chase & Co shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 33,056 The average price that the ETF previously sold JPM share for is USD 254.234 so the ETF has sold 704 shares on 2025-11-06 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -736 @ USD 445.91 | USD -328,190 | The ETF sold 736 shares of TSLA on 2025-11-06. The shares were previously bought for an average price of USD 334.765. The 1X TSLA shares were sold for 33.2% higher than average price of previous purchases. This sale made a profit of USD 81,803 The average price that the ETF previously sold TSLA share for is USD 311.223 so the ETF has sold 736 shares on 2025-11-06 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -548 @ USD 618.94 | USD -339,179 | The ETF sold 548 shares of META on 2025-11-06. The shares were previously bought for an average price of USD 641.727. The Meta Platforms Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 12,487 The average price that the ETF previously sold META share for is USD 640.504 which is higher than the selling price of USD 618.94 on 2025-11-06. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -1,244 @ USD 285.34 | USD -354,963 | The ETF sold 1244 shares of GOOG on 2025-11-06. The shares were previously bought for an average price of USD 193.693. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 47.3% higher than average price of previous purchases. This sale made a profit of USD 114,009 The average price that the ETF previously sold GOOG share for is USD 175.378 so the ETF has sold 1244 shares on 2025-11-06 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -1,244 @ USD 285.34 | USD -354,963 | The ETF sold 1244 shares of GOOG on 2025-11-06. The shares were previously bought for an average price of USD 193.693. The 1X GOOG shares were sold for 47.3% higher than average price of previous purchases. This sale made a profit of USD 114,009 The average price that the ETF previously sold GOOG share for is USD 175.378 so the ETF has sold 1244 shares on 2025-11-06 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -1,132 @ USD 355.59 | USD -402,528 | The ETF sold 1132 shares of AVGO on 2025-11-06. The shares were previously bought for an average price of USD 237.598. The Broadcom Inc shares were sold for 49.7% higher than average price of previous purchases. This sale made a profit of USD 133,567 The average price that the ETF previously sold AVGO share for is USD 214.428 so the ETF has sold 1132 shares on 2025-11-06 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -1,476 @ USD 284.75 | USD -420,291 | The ETF sold 1476 shares of GOOGL on 2025-11-06. The shares were previously bought for an average price of USD 191.857. The Alphabet Inc Class A shares were sold for 48.4% higher than average price of previous purchases. This sale made a profit of USD 137,110 The average price that the ETF previously sold GOOGL share for is USD 173.93 so the ETF has sold 1476 shares on 2025-11-06 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -2,420 @ USD 243.04 | USD -588,157 | The ETF sold 2420 shares of AMZN on 2025-11-06. The shares were previously bought for an average price of USD 208.086. The Amazon.com Inc shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 84,589 The average price that the ETF previously sold AMZN share for is USD 208.006 so the ETF has sold 2420 shares on 2025-11-06 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -2,420 @ USD 243.04 | USD -588,157 | The ETF sold 2420 shares of AMZN on 2025-11-06. The shares were previously bought for an average price of USD 208.086. The 1X AMZN shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 84,589 The average price that the ETF previously sold AMZN share for is USD 208.006 so the ETF has sold 2420 shares on 2025-11-06 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -1,788 @ USD 497.1 | USD -888,815 | The ETF sold 1788 shares of MSFT on 2025-11-06. The shares were previously bought for an average price of USD 441.229. The Microsoft Corporation shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 99,897 The average price that the ETF previously sold MSFT share for is USD 428.579 so the ETF has sold 1788 shares on 2025-11-06 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -3,784 @ USD 269.77 | USD -1,020,810 | The ETF sold 3784 shares of AAPL on 2025-11-06. The shares were previously bought for an average price of USD 229.019. The Apple Inc shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 154,202 The average price that the ETF previously sold AAPL share for is USD 220.602 so the ETF has sold 3784 shares on 2025-11-06 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -6,184 @ USD 188.08 | USD -1,163,087 | The ETF sold 6184 shares of NVDA on 2025-11-06. The shares were previously bought for an average price of USD 141.291. The NVIDIA Corporation shares were sold for 33.1% higher than average price of previous purchases. This sale made a profit of USD 289,343 The average price that the ETF previously sold NVDA share for is USD 132.365 so the ETF has sold 6184 shares on 2025-11-06 at a higher price than the previous selling average. |