| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| TDG - Transdigm Group Incorporated | BUY | 3 @ USD 1284.76 | USD 3,854 | The ETF bought 3 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1284.76 compared to the previous average buy price of 1353.33. This is -5.1% lower than average price of previous purchases of TDG. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 461.43 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 461.43. The average price that AMP shares were previous bought at was USD 497.908. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 113,945 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 461.43 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 461.43. The average price that AMP shares were previous bought at was USD 497.908. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 113,945 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 45.27 | USD 0 | |
| NVR - NVR Inc | HOLD | 0 @ USD 7251.24 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7251.24. The average price that NVR shares were previous bought at was USD 7228.87. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in NVR has increased by USD 46,526 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GGG - Graco Inc | SELL | -3 @ USD 81.65 | USD -245 | The ETF sold 3 shares of GGG on 2025-11-07. The shares were previously bought for an average price of USD 84.0242. The Graco Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7 The average price that the ETF previously sold GGG share for is USD 84.4127 which is higher than the selling price of USD 81.65 on 2025-11-07. |
| GGG - PT Gudang Garam Tbk | SELL | -3 @ USD 81.65 | USD -245 | The ETF sold 3 shares of GGG on 2025-11-07. The shares were previously bought for an average price of USD 84.0242. The PT Gudang Garam Tbk shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7 The average price that the ETF previously sold GGG share for is USD 84.4127 which is higher than the selling price of USD 81.65 on 2025-11-07. |
| DECK - Deckers Outdoor Corporation | SELL | -3 @ USD 81.77 | USD -245 | The ETF sold 3 shares of DECK on 2025-11-07. The shares were previously bought for an average price of USD 122.712. The Deckers Outdoor Corporation shares were sold for -33.4% lower than average price of previous purchases. This resulted in an overall loss of USD 123 The average price that the ETF previously sold DECK share for is USD 133.241 which is higher than the selling price of USD 81.77 on 2025-11-07. |
| ENTG - Entegris Inc | SELL | -3 @ USD 86.67 | USD -260 | The ETF sold 3 shares of ENTG on 2025-11-07. The shares were previously bought for an average price of USD 90.2171. The Entegris Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 11 The average price that the ETF previously sold ENTG share for is USD 89.734 which is higher than the selling price of USD 86.67 on 2025-11-07. |
| AFG - American Financial Group Inc | SELL | -2 @ USD 143.06 | USD -286 | The ETF sold 2 shares of AFG on 2025-11-07. The shares were previously bought for an average price of USD 131.418. The American Financial Group Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 23 The average price that the ETF previously sold AFG share for is USD 127.021 so the ETF has sold 2 shares on 2025-11-07 at a higher price than the previous selling average. |
| AFG - American Eagle Outfitters Inc | SELL | -2 @ USD 143.06 | USD -286 | The ETF sold 2 shares of AFG on 2025-11-07. The shares were previously bought for an average price of USD 131.418. The American Eagle Outfitters Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 23 The average price that the ETF previously sold AFG share for is USD 127.021 so the ETF has sold 2 shares on 2025-11-07 at a higher price than the previous selling average. |
| ELS - Equity Lifestyle Properties Inc | SELL | -5 @ USD 62.12 | USD -311 | The ETF sold 5 shares of ELS on 2025-11-07. The shares were previously bought for an average price of USD 64.7614. The Equity Lifestyle Properties Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 13 The average price that the ETF previously sold ELS share for is USD 65.6932 which is higher than the selling price of USD 62.12 on 2025-11-07. |
| IEX - IDEX Corporation | SELL | -2 @ USD 167.96 | USD -336 | The ETF sold 2 shares of IEX on 2025-11-07. The shares were previously bought for an average price of USD 183.515. The IDEX Corporation shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 31 The average price that the ETF previously sold IEX share for is USD 189.88 which is higher than the selling price of USD 167.96 on 2025-11-07. |
| MDB - MongoDB | SELL | -1 @ USD 361.04 | USD -361 | The ETF sold 1 shares of MDB on 2025-11-07. The shares were previously bought for an average price of USD 246.054. The MongoDB shares were sold for 46.7% higher than average price of previous purchases. This sale made a profit of USD 115 The average price that the ETF previously sold MDB share for is USD 232.632 so the ETF has sold 1 shares on 2025-11-07 at a higher price than the previous selling average. |
| Z - Zillow Group Inc Class C | SELL | -5 @ USD 73 | USD -365 | The ETF sold 5 shares of Z on 2025-11-07. The shares were previously bought for an average price of USD 72.9632. The Zillow Group Inc Class C shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 0 The average price that the ETF previously sold Z share for is USD 70.8716 so the ETF has sold 5 shares on 2025-11-07 at a higher price than the previous selling average. |
| TWLO - Twilio Inc | SELL | -3 @ USD 127.68 | USD -383 | The ETF sold 3 shares of TWLO on 2025-11-07. The shares were previously bought for an average price of USD 106.143. The Twilio Inc shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 65 The average price that the ETF previously sold TWLO share for is USD 108.783 so the ETF has sold 3 shares on 2025-11-07 at a higher price than the previous selling average. |
| HRL - Hormel Foods Corporation | SELL | -20 @ USD 22.03 | USD -441 | The ETF sold 20 shares of HRL on 2025-11-07. The shares were previously bought for an average price of USD 28.3946. The Hormel Foods Corporation shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 127 The average price that the ETF previously sold HRL share for is USD 29.9498 which is higher than the selling price of USD 22.03 on 2025-11-07. |
| BFB - | SELL | -18 @ USD 26.6 | USD -479 | The ETF sold 18 shares of BFB on 2025-11-07. The shares were previously bought for an average price of USD 32.9613. The shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 115 The average price that the ETF previously sold BFB share for is USD 34.6778 which is higher than the selling price of USD 26.6 on 2025-11-07. |
| REG - Regency Centers Corporation | SELL | -7 @ USD 69.77 | USD -488 | The ETF sold 7 shares of REG on 2025-11-07. The shares were previously bought for an average price of USD 72.3206. The Regency Centers Corporation shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 18 The average price that the ETF previously sold REG share for is USD 72.1538 which is higher than the selling price of USD 69.77 on 2025-11-07. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -7 @ USD 69.77 | USD -488 | The ETF sold 7 shares of REG on 2025-11-07. The shares were previously bought for an average price of USD 72.3206. The REMEGEN CO. LTD YC 1 shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 18 The average price that the ETF previously sold REG share for is USD 72.1538 which is higher than the selling price of USD 69.77 on 2025-11-07. |
| WST - West Pharmaceutical Services Inc | SELL | -2 @ USD 271.04 | USD -542 | The ETF sold 2 shares of WST on 2025-11-07. The shares were previously bought for an average price of USD 250.115. The West Pharmaceutical Services Inc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 42 The average price that the ETF previously sold WST share for is USD 243.089 so the ETF has sold 2 shares on 2025-11-07 at a higher price than the previous selling average. |
| UDR - UDR Inc | SELL | -16 @ USD 34.47 | USD -552 | The ETF sold 16 shares of UDR on 2025-11-07. The shares were previously bought for an average price of USD 41.1893. The UDR Inc shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 108 The average price that the ETF previously sold UDR share for is USD 42.1687 which is higher than the selling price of USD 34.47 on 2025-11-07. |
| MAS - Masco Corporation | SELL | -9 @ USD 61.99 | USD -558 | The ETF sold 9 shares of MAS on 2025-11-07. The shares were previously bought for an average price of USD 69.5825. The Masco Corporation shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 68 The average price that the ETF previously sold MAS share for is USD 70.7845 which is higher than the selling price of USD 61.99 on 2025-11-07. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -9 @ USD 61.99 | USD -558 | The ETF sold 9 shares of MAS on 2025-11-07. The shares were previously bought for an average price of USD 69.5825. The Melco Resorts & Entertainment Limited shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 68 The average price that the ETF previously sold MAS share for is USD 70.7845 which is higher than the selling price of USD 61.99 on 2025-11-07. |
| RDDT - Reddit, Inc. | SELL | -3 @ USD 194.58 | USD -584 | The ETF sold 3 shares of RDDT on 2025-11-07. The shares were previously bought for an average price of USD 165.128. The Reddit, Inc. shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 88 The average price that the ETF previously sold RDDT share for is USD 126.091 so the ETF has sold 3 shares on 2025-11-07 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -9 @ USD 65.97 | USD -594 | The ETF sold 9 shares of FOXA on 2025-11-07. The shares were previously bought for an average price of USD 54.2285. The Fox Corp Class A shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of USD 106 The average price that the ETF previously sold FOXA share for is USD 52.2219 so the ETF has sold 9 shares on 2025-11-07 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -10 @ USD 59.48 | USD -595 | The ETF sold 10 shares of FOX on 2025-11-07. The shares were previously bought for an average price of USD 50.1622. The Fox Corp Class B shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 93 The average price that the ETF previously sold FOX share for is USD 48.3867 so the ETF has sold 10 shares on 2025-11-07 at a higher price than the previous selling average. |
| WPC - W P Carey Inc | SELL | -9 @ USD 67.37 | USD -606 | The ETF sold 9 shares of WPC on 2025-11-07. The shares were previously bought for an average price of USD 62.4585. The W P Carey Inc shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 44 The average price that the ETF previously sold WPC share for is USD 60.6849 so the ETF has sold 9 shares on 2025-11-07 at a higher price than the previous selling average. |
| ACI - Albertsons Companies | SELL | -36 @ USD 17.73 | USD -638 | The ETF sold 36 shares of ACI on 2025-11-07. The shares were previously bought for an average price of USD 20.2909. The Albertsons Companies shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 92 The average price that the ETF previously sold ACI share for is USD 20.9045 which is higher than the selling price of USD 17.73 on 2025-11-07. |
| ACI - Archean Chemical Industries Limited | SELL | -36 @ USD 17.73 | USD -638 | The ETF sold 36 shares of ACI on 2025-11-07. The shares were previously bought for an average price of USD 20.2909. The Archean Chemical Industries Limited shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 92 The average price that the ETF previously sold ACI share for is USD 20.9045 which is higher than the selling price of USD 17.73 on 2025-11-07. |
| SJM - JM Smucker Company | SELL | -6 @ USD 107.06 | USD -642 | The ETF sold 6 shares of SJM on 2025-11-07. The shares were previously bought for an average price of USD 111.032. The JM Smucker Company shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 24 The average price that the ETF previously sold SJM share for is USD 109.96 which is higher than the selling price of USD 107.06 on 2025-11-07. |
| SJM - JM SMUCKER | SELL | -6 @ USD 107.06 | USD -642 | The ETF sold 6 shares of SJM on 2025-11-07. The shares were previously bought for an average price of USD 111.032. The JM SMUCKER shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 24 The average price that the ETF previously sold SJM share for is USD 109.96 which is higher than the selling price of USD 107.06 on 2025-11-07. |
| BSY - Bentley Systems Inc | SELL | -14 @ USD 46.71 | USD -654 | The ETF sold 14 shares of BSY on 2025-11-07. The shares were previously bought for an average price of USD 46.6226. The Bentley Systems Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 1 The average price that the ETF previously sold BSY share for is USD 46.8809 which is higher than the selling price of USD 46.71 on 2025-11-07. |
| BLDR - Builders FirstSource Inc | SELL | -6 @ USD 109.42 | USD -657 | The ETF sold 6 shares of BLDR on 2025-11-07. The shares were previously bought for an average price of USD 132.09. The Builders FirstSource Inc shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 136 The average price that the ETF previously sold BLDR share for is USD 136.49 which is higher than the selling price of USD 109.42 on 2025-11-07. |
| SOLV - Solventum Corp. | SELL | -10 @ USD 71.52 | USD -715 | The ETF sold 10 shares of SOLV on 2025-11-07. The shares were previously bought for an average price of USD 72.4483. The Solventum Corp. shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9 The average price that the ETF previously sold SOLV share for is USD 73.3765 which is higher than the selling price of USD 71.52 on 2025-11-07. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -10 @ USD 72.36 | USD -724 | The ETF sold 10 shares of BXP on 2025-11-07. The shares were previously bought for an average price of USD 70.1139. The Beximco Pharmaceuticals Limited shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 22 The average price that the ETF previously sold BXP share for is USD 70.9496 so the ETF has sold 10 shares on 2025-11-07 at a higher price than the previous selling average. |
| UHALB - | SELL | -15 @ USD 48.4 | USD -726 | The ETF sold 15 shares of UHALB on 2025-11-07. The shares were previously bought for an average price of USD 57.3307. The shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 134 The average price that the ETF previously sold UHALB share for is USD 60.2397 which is higher than the selling price of USD 48.4 on 2025-11-07. |
| DVA - DaVita HealthCare Partners Inc | SELL | -6 @ USD 123.69 | USD -742 | The ETF sold 6 shares of DVA on 2025-11-07. The shares were previously bought for an average price of USD 142.753. The DaVita HealthCare Partners Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 114 The average price that the ETF previously sold DVA share for is USD 147.065 which is higher than the selling price of USD 123.69 on 2025-11-07. |
| BAX - Baxter International Inc | SELL | -42 @ USD 18 | USD -756 | The ETF sold 42 shares of BAX on 2025-11-07. The shares were previously bought for an average price of USD 29.5289. The Baxter International Inc shares were sold for -39.0% lower than average price of previous purchases. This resulted in an overall loss of USD 484 The average price that the ETF previously sold BAX share for is USD 31.8126 which is higher than the selling price of USD 18 on 2025-11-07. |
| MAA - Mid-America Apartment Communities Inc | SELL | -6 @ USD 129.65 | USD -778 | The ETF sold 6 shares of MAA on 2025-11-07. The shares were previously bought for an average price of USD 154.014. The Mid-America Apartment Communities Inc shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 146 The average price that the ETF previously sold MAA share for is USD 155.809 which is higher than the selling price of USD 129.65 on 2025-11-07. |
| MAA - AMUNDI EMTS HR MWG | SELL | -6 @ USD 129.65 | USD -778 | The ETF sold 6 shares of MAA on 2025-11-07. The shares were previously bought for an average price of USD 154.014. The AMUNDI EMTS HR MWG shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 146 The average price that the ETF previously sold MAA share for is USD 155.809 which is higher than the selling price of USD 129.65 on 2025-11-07. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -14 @ USD 55.61 | USD -779 | The ETF sold 14 shares of ARE on 2025-11-07. The shares were previously bought for an average price of USD 85.4215. The Alexandria Real Estate Equities Inc shares were sold for -34.9% lower than average price of previous purchases. This resulted in an overall loss of USD 417 The average price that the ETF previously sold ARE share for is USD 88.094 which is higher than the selling price of USD 55.61 on 2025-11-07. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -9 @ USD 88.5 | USD -797 | The ETF sold 9 shares of ZBH on 2025-11-07. The shares were previously bought for an average price of USD 103.449. The Zimmer Biomet Holdings Inc shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 135 The average price that the ETF previously sold ZBH share for is USD 100.386 which is higher than the selling price of USD 88.5 on 2025-11-07. |
| PKG - Packaging Corp of America | SELL | -4 @ USD 200.55 | USD -802 | The ETF sold 4 shares of PKG on 2025-11-07. The shares were previously bought for an average price of USD 204.497. The Packaging Corp of America shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 16 The average price that the ETF previously sold PKG share for is USD 205.926 which is higher than the selling price of USD 200.55 on 2025-11-07. |
| SNAP - Snap Inc | SELL | -100 @ USD 8.21 | USD -821 | The ETF sold 100 shares of SNAP on 2025-11-07. The shares were previously bought for an average price of USD 8.96932. The Snap Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 76 The average price that the ETF previously sold SNAP share for is USD 9.48679 which is higher than the selling price of USD 8.21 on 2025-11-07. |
| TAP - Molson Coors Brewing Co Class B | SELL | -18 @ USD 46.33 | USD -834 | The ETF sold 18 shares of TAP on 2025-11-07. The shares were previously bought for an average price of USD 54.7971. The Molson Coors Brewing Co Class B shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 152 The average price that the ETF previously sold TAP share for is USD 56.1502 which is higher than the selling price of USD 46.33 on 2025-11-07. |
| AKAM - Akamai Technologies Inc | SELL | -10 @ USD 83.74 | USD -837 | The ETF sold 10 shares of AKAM on 2025-11-07. The shares were previously bought for an average price of USD 81.3892. The Akamai Technologies Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 24 The average price that the ETF previously sold AKAM share for is USD 85.8394 which is higher than the selling price of USD 83.74 on 2025-11-07. |
| RPRX - Royalty Pharma Plc | SELL | -22 @ USD 38.56 | USD -848 | The ETF sold 22 shares of RPRX on 2025-11-07. The shares were previously bought for an average price of USD 32.8896. The Royalty Pharma Plc shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 125 The average price that the ETF previously sold RPRX share for is USD 32.0386 so the ETF has sold 22 shares on 2025-11-07 at a higher price than the previous selling average. |
| DKNG - DraftKings Inc | SELL | -28 @ USD 30.4 | USD -851 | The ETF sold 28 shares of DKNG on 2025-11-07. The shares were previously bought for an average price of USD 38.4169. The DraftKings Inc shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 224 The average price that the ETF previously sold DKNG share for is USD 39.8098 which is higher than the selling price of USD 30.4 on 2025-11-07. |
| CLX - Calnex Solutions Plc | SELL | -8 @ USD 107.36 | USD -859 | The ETF sold 8 shares of CLX on 2025-11-07. The shares were previously bought for an average price of USD 139.23. The Calnex Solutions Plc shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 255 The average price that the ETF previously sold CLX share for is USD 142.797 which is higher than the selling price of USD 107.36 on 2025-11-07. |
| RPM - RPM International Inc | SELL | -8 @ USD 107.45 | USD -860 | The ETF sold 8 shares of RPM on 2025-11-07. The shares were previously bought for an average price of USD 116.889. The RPM International Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 76 The average price that the ETF previously sold RPM share for is USD 118.826 which is higher than the selling price of USD 107.45 on 2025-11-07. |
| TW - Taylor Wimpey PLC | SELL | -8 @ USD 109.11 | USD -873 | The ETF sold 8 shares of TW on 2025-11-07. The shares were previously bought for an average price of USD 130.122. The Taylor Wimpey PLC shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 168 The average price that the ETF previously sold TW share for is USD 134.95 which is higher than the selling price of USD 109.11 on 2025-11-07. |
| BMRN - Biomarin Pharmaceutical Inc | SELL | -17 @ USD 51.46 | USD -875 | The ETF sold 17 shares of BMRN on 2025-11-07. The shares were previously bought for an average price of USD 61.8639. The Biomarin Pharmaceutical Inc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 177 The average price that the ETF previously sold BMRN share for is USD 63.1631 which is higher than the selling price of USD 51.46 on 2025-11-07. |
| PTC - PTC Inc | SELL | -5 @ USD 176.11 | USD -881 | The ETF sold 5 shares of PTC on 2025-11-07. The shares were previously bought for an average price of USD 176.763. The PTC Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3 The average price that the ETF previously sold PTC share for is USD 171.215 so the ETF has sold 5 shares on 2025-11-07 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -6 @ USD 149.44 | USD -897 | The ETF sold 6 shares of CHRW on 2025-11-07. The shares were previously bought for an average price of USD 108.022. The CH Robinson Worldwide Inc shares were sold for 38.3% higher than average price of previous purchases. This sale made a profit of USD 249 The average price that the ETF previously sold CHRW share for is USD 100.832 so the ETF has sold 6 shares on 2025-11-07 at a higher price than the previous selling average. |
| CNH - CNH Industrial N.V. | SELL | -93 @ USD 9.66 | USD -898 | The ETF sold 93 shares of CNH on 2025-11-07. The shares were previously bought for an average price of USD 11.8893. The CNH Industrial N.V. shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 207 The average price that the ETF previously sold CNH share for is USD 12.4474 which is higher than the selling price of USD 9.66 on 2025-11-07. |
| AMH - American Homes 4 Rent | SELL | -29 @ USD 32 | USD -928 | The ETF sold 29 shares of AMH on 2025-11-07. The shares were previously bought for an average price of USD 35.7355. The American Homes 4 Rent shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 108 The average price that the ETF previously sold AMH share for is USD 36.4054 which is higher than the selling price of USD 32 on 2025-11-07. |
| AMH - AB AMBER GRID EO 029 | SELL | -29 @ USD 32 | USD -928 | The ETF sold 29 shares of AMH on 2025-11-07. The shares were previously bought for an average price of USD 35.7355. The AB AMBER GRID EO 029 shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 108 The average price that the ETF previously sold AMH share for is USD 36.4054 which is higher than the selling price of USD 32 on 2025-11-07. |
| H - Hyatt Hotels Corporation | SELL | -6 @ USD 155.34 | USD -932 | The ETF sold 6 shares of H on 2025-11-07. The shares were previously bought for an average price of USD 134.98. The Hyatt Hotels Corporation shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 122 The average price that the ETF previously sold H share for is USD 138.019 so the ETF has sold 6 shares on 2025-11-07 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -9 @ USD 103.68 | USD -933 | The ETF sold 9 shares of TPR on 2025-11-07. The shares were previously bought for an average price of USD 111.967. The Tapestry Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 75 The average price that the ETF previously sold TPR share for is USD 103.823 which is higher than the selling price of USD 103.68 on 2025-11-07. |
| DAL - Dalata Hotel Group plc | SELL | -16 @ USD 58.88 | USD -942 | The ETF sold 16 shares of DAL on 2025-11-07. The shares were previously bought for an average price of USD 52.4739. The Dalata Hotel Group plc shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 102 The average price that the ETF previously sold DAL share for is USD 52.9743 so the ETF has sold 16 shares on 2025-11-07 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -10 @ USD 94.72 | USD -947 | The ETF sold 10 shares of BG on 2025-11-07. 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 143 The average price that the ETF previously sold BG share for is USD 78.5834 so the ETF has sold 10 shares on 2025-11-07 at a higher price than the previous selling average. |
| WTRG - Essential Utilities Inc | SELL | -24 @ USD 39.65 | USD -952 | The ETF sold 24 shares of WTRG on 2025-11-07. The shares were previously bought for an average price of USD 39.0488. The Essential Utilities Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 14 The average price that the ETF previously sold WTRG share for is USD 38.0796 so the ETF has sold 24 shares on 2025-11-07 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -13 @ USD 74.1 | USD -963 | The ETF sold 13 shares of HOLX on 2025-11-07. The shares were previously bought for an average price of USD 65.396. The Hologic Inc shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 113 The average price that the ETF previously sold HOLX share for is USD 66.2094 so the ETF has sold 13 shares on 2025-11-07 at a higher price than the previous selling average. |
| PAYC - Paycom Soft | SELL | -6 @ USD 162.15 | USD -973 | The ETF sold 6 shares of PAYC on 2025-11-07. The shares were previously bought for an average price of USD 219.085. The Paycom Soft shares were sold for -26.0% lower than average price of previous purchases. This resulted in an overall loss of USD 342 The average price that the ETF previously sold PAYC share for is USD 220.56 which is higher than the selling price of USD 162.15 on 2025-11-07. |
| UAL - United Airlines Holdings Inc | SELL | -10 @ USD 97.43 | USD -974 | The ETF sold 10 shares of UAL on 2025-11-07. The shares were previously bought for an average price of USD 81.6869. The United Airlines Holdings Inc shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 157 The average price that the ETF previously sold UAL share for is USD 77.4788 so the ETF has sold 10 shares on 2025-11-07 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -15 @ USD 65.04 | USD -976 | The ETF sold 15 shares of MKC on 2025-11-07. The shares were previously bought for an average price of USD 74.8789. The McCormick & Company Incorporated shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 148 The average price that the ETF previously sold MKC share for is USD 76.3351 which is higher than the selling price of USD 65.04 on 2025-11-07. |
| CF - CF Industries Holdings Inc | SELL | -12 @ USD 82.03 | USD -984 | The ETF sold 12 shares of CF on 2025-11-07. The shares were previously bought for an average price of USD 82.9568. The CF Industries Holdings Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 11 The average price that the ETF previously sold CF share for is USD 84.9461 which is higher than the selling price of USD 82.03 on 2025-11-07. |
| WSM - Williams-Sonoma Inc | SELL | -5 @ USD 196.95 | USD -985 | The ETF sold 5 shares of WSM on 2025-11-07. The shares were previously bought for an average price of USD 175.08. The Williams-Sonoma Inc shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 109 The average price that the ETF previously sold WSM share for is USD 172.245 so the ETF has sold 5 shares on 2025-11-07 at a higher price than the previous selling average. |
| RIVN - Rivian Automotive Inc | SELL | -65 @ USD 15.23 | USD -990 | The ETF sold 65 shares of RIVN on 2025-11-07. The shares were previously bought for an average price of USD 13.4174. The Rivian Automotive Inc shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 118 The average price that the ETF previously sold RIVN share for is USD 12.2177 so the ETF has sold 65 shares on 2025-11-07 at a higher price than the previous selling average. |
| DT - Dynatrace Holdings LLC | SELL | -21 @ USD 47.22 | USD -992 | The ETF sold 21 shares of DT on 2025-11-07. The shares were previously bought for an average price of USD 50.6161. The Dynatrace Holdings LLC shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 71 The average price that the ETF previously sold DT share for is USD 53.8687 which is higher than the selling price of USD 47.22 on 2025-11-07. |
| LULU - Lululemon Athletica Inc. | SELL | -6 @ USD 166.13 | USD -997 | The ETF sold 6 shares of LULU on 2025-11-07. The shares were previously bought for an average price of USD 273.534. The Lululemon Athletica Inc. shares were sold for -39.3% lower than average price of previous purchases. This resulted in an overall loss of USD 644 The average price that the ETF previously sold LULU share for is USD 314.672 which is higher than the selling price of USD 166.13 on 2025-11-07. |
| CDW - CDW Corporation | SELL | -7 @ USD 142.45 | USD -997 | The ETF sold 7 shares of CDW on 2025-11-07. The shares were previously bought for an average price of USD 169.188. The CDW Corporation shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 187 The average price that the ETF previously sold CDW share for is USD 181.367 which is higher than the selling price of USD 142.45 on 2025-11-07. |
| TSN - Tyson Foods Inc | SELL | -19 @ USD 52.68 | USD -1,001 | The ETF sold 19 shares of TSN on 2025-11-07. The shares were previously bought for an average price of USD 58.1978. The Tyson Foods Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 105 The average price that the ETF previously sold TSN share for is USD 58.12 which is higher than the selling price of USD 52.68 on 2025-11-07. |
| POOL - Pool Corporation | SELL | -4 @ USD 252.01 | USD -1,008 | The ETF sold 4 shares of POOL on 2025-11-07. The shares were previously bought for an average price of USD 319.743. The Pool Corporation shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 271 The average price that the ETF previously sold POOL share for is USD 326.945 which is higher than the selling price of USD 252.01 on 2025-11-07. |
| SUI - Sun Communities Inc | SELL | -8 @ USD 126.62 | USD -1,013 | The ETF sold 8 shares of SUI on 2025-11-07. The shares were previously bought for an average price of USD 127.156. The Sun Communities Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4 The average price that the ETF previously sold SUI share for is USD 126.66 which is higher than the selling price of USD 126.62 on 2025-11-07. |
| SUI - Sekisui Chemical Co. Ltd | SELL | -8 @ USD 126.62 | USD -1,013 | The ETF sold 8 shares of SUI on 2025-11-07. The shares were previously bought for an average price of USD 127.156. The Sekisui Chemical Co. Ltd shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4 The average price that the ETF previously sold SUI share for is USD 126.66 which is higher than the selling price of USD 126.62 on 2025-11-07. |
| NTAP - NetApp Inc | SELL | -9 @ USD 112.97 | USD -1,017 | The ETF sold 9 shares of NTAP on 2025-11-07. The shares were previously bought for an average price of USD 104.514. The NetApp Inc shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 76 The average price that the ETF previously sold NTAP share for is USD 105.958 so the ETF has sold 9 shares on 2025-11-07 at a higher price than the previous selling average. |
| DD - Dupont De Nemours Inc | SELL | -26 @ USD 39.8 | USD -1,035 | The ETF sold 26 shares of DD on 2025-11-07. The shares were previously bought for an average price of USD 74.4043. The Dupont De Nemours Inc shares were sold for -46.5% lower than average price of previous purchases. This resulted in an overall loss of USD 900 The average price that the ETF previously sold DD share for is USD 74.2602 which is higher than the selling price of USD 39.8 on 2025-11-07. |
| EFX - Equifax Inc | SELL | -5 @ USD 207.59 | USD -1,038 | The ETF sold 5 shares of EFX on 2025-11-07. The shares were previously bought for an average price of USD 247.784. The Equifax Inc shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 201 The average price that the ETF previously sold EFX share for is USD 255.344 which is higher than the selling price of USD 207.59 on 2025-11-07. |
| OC - Owens Corning Inc | SELL | -10 @ USD 104.2 | USD -1,042 | The ETF sold 10 shares of OC on 2025-11-07. The shares were previously bought for an average price of USD 150.024. The Owens Corning Inc shares were sold for -30.5% lower than average price of previous purchases. This resulted in an overall loss of USD 458 The average price that the ETF previously sold OC share for is USD 155.295 which is higher than the selling price of USD 104.2 on 2025-11-07. |
| NTNX - Nutanix Inc | SELL | -15 @ USD 69.62 | USD -1,044 | The ETF sold 15 shares of NTNX on 2025-11-07. The shares were previously bought for an average price of USD 71.222. The Nutanix Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 24 The average price that the ETF previously sold NTNX share for is USD 71.1914 which is higher than the selling price of USD 69.62 on 2025-11-07. |
| DOCU - DocuSign Inc | SELL | -15 @ USD 69.7 | USD -1,046 | The ETF sold 15 shares of DOCU on 2025-11-07. 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 159 The average price that the ETF previously sold DOCU share for is USD 82.7127 which is higher than the selling price of USD 69.7 on 2025-11-07. |
| ACM - Aecom Technology Corporation | SELL | -8 @ USD 130.75 | USD -1,046 | The ETF sold 8 shares of ACM on 2025-11-07. The shares were previously bought for an average price of USD 109.233. The Aecom Technology Corporation shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 172 The average price that the ETF previously sold ACM share for is USD 105.304 so the ETF has sold 8 shares on 2025-11-07 at a higher price than the previous selling average. |
| KIM - Kimco Realty Corporation | SELL | -51 @ USD 20.54 | USD -1,048 | The ETF sold 51 shares of KIM on 2025-11-07. The shares were previously bought for an average price of USD 21.5975. The Kimco Realty Corporation shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 54 The average price that the ETF previously sold KIM share for is USD 21.7674 which is higher than the selling price of USD 20.54 on 2025-11-07. |
| FDS - FactSet Research Systems Inc | SELL | -4 @ USD 262.6 | USD -1,050 | The ETF sold 4 shares of FDS on 2025-11-07. The shares were previously bought for an average price of USD 430.932. The FactSet Research Systems Inc shares were sold for -39.1% lower than average price of previous purchases. This resulted in an overall loss of USD 673 The average price that the ETF previously sold FDS share for is USD 446.2 which is higher than the selling price of USD 262.6 on 2025-11-07. |
| DOC - Healthpeak Properties Inc | SELL | -59 @ USD 17.82 | USD -1,051 | The ETF sold 59 shares of DOC on 2025-11-07. The shares were previously bought for an average price of USD 19.23. The Healthpeak Properties Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 83 The average price that the ETF previously sold DOC share for is USD 19.3627 which is higher than the selling price of USD 17.82 on 2025-11-07. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -15 @ USD 70.1 | USD -1,052 | The ETF sold 15 shares of COO on 2025-11-07. The shares were previously bought for an average price of USD 80.8612. The The Cooper Companies, Inc. Common Stock shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 161 The average price that the ETF previously sold COO share for is USD 82.3523 which is higher than the selling price of USD 70.1 on 2025-11-07. |
| DGX - Quest Diagnostics Incorporated | SELL | -6 @ USD 179.5 | USD -1,077 | The ETF sold 6 shares of DGX on 2025-11-07. The shares were previously bought for an average price of USD 172.668. The Quest Diagnostics Incorporated shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 41 The average price that the ETF previously sold DGX share for is USD 168.645 so the ETF has sold 6 shares on 2025-11-07 at a higher price than the previous selling average. |
| PFG - Principal Financial Group Inc | SELL | -13 @ USD 82.86 | USD -1,077 | The ETF sold 13 shares of PFG on 2025-11-07. The shares were previously bought for an average price of USD 81.3219. The Principal Financial Group Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 20 The average price that the ETF previously sold PFG share for is USD 81.2922 so the ETF has sold 13 shares on 2025-11-07 at a higher price than the previous selling average. |
| ALGN - Align Technology Inc | SELL | -8 @ USD 134.84 | USD -1,079 | The ETF sold 8 shares of ALGN on 2025-11-07. The shares were previously bought for an average price of USD 170.293. The Align Technology Inc shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 284 The average price that the ETF previously sold ALGN share for is USD 189.59 which is higher than the selling price of USD 134.84 on 2025-11-07. |
| GEN - Genuit Group plc | SELL | -42 @ USD 25.77 | USD -1,082 | The ETF sold 42 shares of GEN on 2025-11-07. The shares were previously bought for an average price of USD 27.4141. The Genuit Group plc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 69 The average price that the ETF previously sold GEN share for is USD 27.8606 which is higher than the selling price of USD 25.77 on 2025-11-07. |
| APTV - Aptiv PLC | SELL | -13 @ USD 83.66 | USD -1,088 | The ETF sold 13 shares of APTV on 2025-11-07. The shares were previously bought for an average price of USD 66.5513. The Aptiv PLC shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of USD 222 The average price that the ETF previously sold APTV share for is USD 65.4016 so the ETF has sold 13 shares on 2025-11-07 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -5 @ USD 221.72 | USD -1,109 | The ETF sold 5 shares of BR on 2025-11-07. The shares were previously bought for an average price of USD 235.47. The Broadridge Financial Solutions Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 69 The average price that the ETF previously sold BR share for is USD 233.383 which is higher than the selling price of USD 221.72 on 2025-11-07. |
| OMC - Omnicom Group Inc | SELL | -15 @ USD 74.28 | USD -1,114 | The ETF sold 15 shares of OMC on 2025-11-07. The shares were previously bought for an average price of USD 80.1951. The Omnicom Group Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 89 The average price that the ETF previously sold OMC share for is USD 81.1809 which is higher than the selling price of USD 74.28 on 2025-11-07. |
| LYB - LyondellBasell Industries NV | SELL | -26 @ USD 43.02 | USD -1,119 | The ETF sold 26 shares of LYB on 2025-11-07. The shares were previously bought for an average price of USD 63.5562. The LyondellBasell Industries NV shares were sold for -32.3% lower than average price of previous purchases. This resulted in an overall loss of USD 534 The average price that the ETF previously sold LYB share for is USD 68.8651 which is higher than the selling price of USD 43.02 on 2025-11-07. |
| NWSA - News Corp A | SELL | -42 @ USD 26.72 | USD -1,122 | The ETF sold 42 shares of NWSA on 2025-11-07. The shares were previously bought for an average price of USD 27.8844. The News Corp A shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 49 The average price that the ETF previously sold NWSA share for is USD 28.0999 which is higher than the selling price of USD 26.72 on 2025-11-07. |
| CHD - Church & Dwight Company Inc | SELL | -13 @ USD 86.86 | USD -1,129 | The ETF sold 13 shares of CHD on 2025-11-07. The shares were previously bought for an average price of USD 99.2243. The Church & Dwight Company Inc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 161 The average price that the ETF previously sold CHD share for is USD 102.7 which is higher than the selling price of USD 86.86 on 2025-11-07. |
| ERIE - Erie Indemnity Company | SELL | -4 @ USD 284.84 | USD -1,139 | The ETF sold 4 shares of ERIE on 2025-11-07. The shares were previously bought for an average price of USD 376.341. The Erie Indemnity Company shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of USD 366 The average price that the ETF previously sold ERIE share for is USD 392.78 which is higher than the selling price of USD 284.84 on 2025-11-07. |
| GPN - Global Payments Inc | SELL | -15 @ USD 76.03 | USD -1,140 | The ETF sold 15 shares of GPN on 2025-11-07. The shares were previously bought for an average price of USD 90.7413. The Global Payments Inc shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 221 The average price that the ETF previously sold GPN share for is USD 90.9966 which is higher than the selling price of USD 76.03 on 2025-11-07. |
| NLY - Annaly Capital Management Inc | SELL | -53 @ USD 21.9 | USD -1,161 | The ETF sold 53 shares of NLY on 2025-11-07. The shares were previously bought for an average price of USD 20.2364. The Annaly Capital Management Inc shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 88 The average price that the ETF previously sold NLY share for is USD 19.8856 so the ETF has sold 53 shares on 2025-11-07 at a higher price than the previous selling average. |
| IOT - Samsara Inc | SELL | -30 @ USD 38.83 | USD -1,165 | The ETF sold 30 shares of IOT on 2025-11-07. The shares were previously bought for an average price of USD 43.2431. The Samsara Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 132 The average price that the ETF previously sold IOT share for is USD 45.3369 which is higher than the selling price of USD 38.83 on 2025-11-07. |
| SBAC - SBA Communications Corp | SELL | -6 @ USD 197.4 | USD -1,184 | The ETF sold 6 shares of SBAC on 2025-11-07. The shares were previously bought for an average price of USD 215.999. The SBA Communications Corp shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 112 The average price that the ETF previously sold SBAC share for is USD 222.562 which is higher than the selling price of USD 197.4 on 2025-11-07. |
| OKTA - Okta Inc | SELL | -14 @ USD 85.21 | USD -1,193 | The ETF sold 14 shares of OKTA on 2025-11-07. The shares were previously bought for an average price of USD 99.0981. The Okta Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 194 The average price that the ETF previously sold OKTA share for is USD 96.9542 which is higher than the selling price of USD 85.21 on 2025-11-07. |
| KEY - KeyCorp | SELL | -66 @ USD 18.08 | USD -1,193 | The ETF sold 66 shares of KEY on 2025-11-07. The shares were previously bought for an average price of USD 16.8602. The KeyCorp shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 81 The average price that the ETF previously sold KEY share for is USD 16.6322 so the ETF has sold 66 shares on 2025-11-07 at a higher price than the previous selling average. |
| INVH - Invitation Homes Inc | SELL | -43 @ USD 28.01 | USD -1,204 | The ETF sold 43 shares of INVH on 2025-11-07. The shares were previously bought for an average price of USD 32.2776. The Invitation Homes Inc shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 184 The average price that the ETF previously sold INVH share for is USD 32.9496 which is higher than the selling price of USD 28.01 on 2025-11-07. |
| AXON - Axon Enterprise Inc. | SELL | -2 @ USD 602.51 | USD -1,205 | The ETF sold 2 shares of AXON on 2025-11-07. The shares were previously bought for an average price of USD 630.703. The Axon Enterprise Inc. shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 56 The average price that the ETF previously sold AXON share for is USD 641.326 which is higher than the selling price of USD 602.51 on 2025-11-07. |
| MOH - MOH | SELL | -8 @ USD 152.06 | USD -1,216 | The ETF sold 8 shares of MOH on 2025-11-07. The shares were previously bought for an average price of USD 274.436. The MOH shares were sold for -44.6% lower than average price of previous purchases. This resulted in an overall loss of USD 979 The average price that the ETF previously sold MOH share for is USD 298.072 which is higher than the selling price of USD 152.06 on 2025-11-07. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -8 @ USD 152.06 | USD -1,216 | The ETF sold 8 shares of MOH on 2025-11-07. 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 -44.6% lower than average price of previous purchases. This resulted in an overall loss of USD 979 The average price that the ETF previously sold MOH share for is USD 298.072 which is higher than the selling price of USD 152.06 on 2025-11-07. |
| DOW - Dow Inc | SELL | -55 @ USD 22.29 | USD -1,226 | The ETF sold 55 shares of DOW on 2025-11-07. The shares were previously bought for an average price of USD 31.595. The Dow Inc shares were sold for -29.5% lower than average price of previous purchases. This resulted in an overall loss of USD 512 The average price that the ETF previously sold DOW share for is USD 35.1243 which is higher than the selling price of USD 22.29 on 2025-11-07. |
| J - Jacobs Solutions Inc. | SELL | -8 @ USD 153.36 | USD -1,227 | The ETF sold 8 shares of J on 2025-11-07. The shares were previously bought for an average price of USD 148.992. The Jacobs Solutions Inc. shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 35 The average price that the ETF previously sold J share for is USD 136.267 so the ETF has sold 8 shares on 2025-11-07 at a higher price than the previous selling average. |
| AVB - AvalonBay Communities Inc | SELL | -7 @ USD 177.38 | USD -1,242 | The ETF sold 7 shares of AVB on 2025-11-07. The shares were previously bought for an average price of USD 206.248. The AvalonBay Communities Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 202 The average price that the ETF previously sold AVB share for is USD 212.15 which is higher than the selling price of USD 177.38 on 2025-11-07. |
| PINS - Pinterest Inc | SELL | -46 @ USD 27.09 | USD -1,246 | The ETF sold 46 shares of PINS on 2025-11-07. The shares were previously bought for an average price of USD 31.8796. The Pinterest Inc shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 220 The average price that the ETF previously sold PINS share for is USD 32.852 which is higher than the selling price of USD 27.09 on 2025-11-07. |
| AFRM - Affirm Holdings Inc | SELL | -17 @ USD 73.62 | USD -1,252 | The ETF sold 17 shares of AFRM on 2025-11-07. The shares were previously bought for an average price of USD 75.1514. The Affirm Holdings Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 26 The average price that the ETF previously sold AFRM share for is USD 70.04 so the ETF has sold 17 shares on 2025-11-07 at a higher price than the previous selling average. |
| CG - Carlyle Group Inc | SELL | -24 @ USD 52.43 | USD -1,258 | The ETF sold 24 shares of CG on 2025-11-07. The shares were previously bought for an average price of USD 49.9993. The Carlyle Group Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 58 The average price that the ETF previously sold CG share for is USD 47.5781 so the ETF has sold 24 shares on 2025-11-07 at a higher price than the previous selling average. |
| GPC - Genuine Parts Co | SELL | -10 @ USD 126.66 | USD -1,267 | The ETF sold 10 shares of GPC on 2025-11-07. The shares were previously bought for an average price of USD 124.566. The Genuine Parts Co shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 21 The average price that the ETF previously sold GPC share for is USD 123.088 so the ETF has sold 10 shares on 2025-11-07 at a higher price than the previous selling average. |
| RVTY - Revvity Inc. | SELL | -14 @ USD 90.78 | USD -1,271 | The ETF sold 14 shares of RVTY on 2025-11-07. The shares were previously bought for an average price of USD 101.624. The Revvity Inc. shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 152 The average price that the ETF previously sold RVTY share for is USD 104.883 which is higher than the selling price of USD 90.78 on 2025-11-07. |
| INCY - Incyte Corporation | SELL | -12 @ USD 105.98 | USD -1,272 | The ETF sold 12 shares of INCY on 2025-11-07. The shares were previously bought for an average price of USD 71.7373. The Incyte Corporation shares were sold for 47.7% higher than average price of previous purchases. This sale made a profit of USD 411 The average price that the ETF previously sold INCY share for is USD 69.0437 so the ETF has sold 12 shares on 2025-11-07 at a higher price than the previous selling average. |
| BALL - Ball Corporation | SELL | -26 @ USD 48.98 | USD -1,273 | The ETF sold 26 shares of BALL on 2025-11-07. The shares were previously bought for an average price of USD 52.3229. The Ball Corporation shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 87 The average price that the ETF previously sold BALL share for is USD 54.4845 which is higher than the selling price of USD 48.98 on 2025-11-07. |
| JBL - Jabil Inc | SELL | -6 @ USD 213.71 | USD -1,282 | The ETF sold 6 shares of JBL on 2025-11-07. The shares were previously bought for an average price of USD 164.485. The Jabil Inc shares were sold for 29.9% higher than average price of previous purchases. This sale made a profit of USD 295 The average price that the ETF previously sold JBL share for is USD 163.218 so the ETF has sold 6 shares on 2025-11-07 at a higher price than the previous selling average. |
| TRU - Trufin PLC | SELL | -16 @ USD 80.54 | USD -1,289 | The ETF sold 16 shares of TRU on 2025-11-07. The shares were previously bought for an average price of USD 86.7072. The Trufin PLC shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 99 The average price that the ETF previously sold TRU share for is USD 90.3619 which is higher than the selling price of USD 80.54 on 2025-11-07. |
| TTD - Trade Desk Inc | SELL | -30 @ USD 43 | USD -1,290 | The ETF sold 30 shares of TTD on 2025-11-07. The shares were previously bought for an average price of USD 67.5886. The Trade Desk Inc shares were sold for -36.4% lower than average price of previous purchases. This resulted in an overall loss of USD 738 The average price that the ETF previously sold TTD share for is USD 81.6916 which is higher than the selling price of USD 43 on 2025-11-07. |
| FNF - Fidelity National Financial Inc | SELL | -23 @ USD 57.05 | USD -1,312 | The ETF sold 23 shares of FNF on 2025-11-07. The shares were previously bought for an average price of USD 59.9293. The Fidelity National Financial Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 66 The average price that the ETF previously sold FNF share for is USD 57.8896 which is higher than the selling price of USD 57.05 on 2025-11-07. |
| WY - Weyerhaeuser Company | SELL | -57 @ USD 23.08 | USD -1,316 | The ETF sold 57 shares of WY on 2025-11-07. The shares were previously bought for an average price of USD 27.3265. The Weyerhaeuser Company shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 242 The average price that the ETF previously sold WY share for is USD 28.2604 which is higher than the selling price of USD 23.08 on 2025-11-07. |
| GDDY - Godaddy Inc | SELL | -10 @ USD 132.03 | USD -1,320 | The ETF sold 10 shares of GDDY on 2025-11-07. The shares were previously bought for an average price of USD 169.569. The Godaddy Inc shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 375 The average price that the ETF previously sold GDDY share for is USD 178.378 which is higher than the selling price of USD 132.03 on 2025-11-07. |
| L - Loews Corp | SELL | -13 @ USD 102.59 | USD -1,334 | The ETF sold 13 shares of L on 2025-11-07. The shares were previously bought for an average price of USD 90.2216. The Loews Corp shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 161 The average price that the ETF previously sold L share for is USD 86.7226 so the ETF has sold 13 shares on 2025-11-07 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -28 @ USD 47.83 | USD -1,339 | The ETF sold 28 shares of ON on 2025-11-07. The shares were previously bought for an average price of USD 48.5877. The ON Semiconductor Corporation shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 21 The average price that the ETF previously sold ON share for is USD 50.6283 which is higher than the selling price of USD 47.83 on 2025-11-07. |
| BBY - Balfour Beatty plc | SELL | -17 @ USD 79.03 | USD -1,344 | The ETF sold 17 shares of BBY on 2025-11-07. The shares were previously bought for an average price of USD 76.1163. The Balfour Beatty plc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 50 The average price that the ETF previously sold BBY share for is USD 76.9684 so the ETF has sold 17 shares on 2025-11-07 at a higher price than the previous selling average. |
| GLPI - Gaming & Leisure Properties | SELL | -30 @ USD 44.95 | USD -1,349 | The ETF sold 30 shares of GLPI on 2025-11-07. The shares were previously bought for an average price of USD 48.0063. The Gaming & Leisure Properties shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 92 The average price that the ETF previously sold GLPI share for is USD 48.6635 which is higher than the selling price of USD 44.95 on 2025-11-07. |
| TOST - Toast Inc | SELL | -37 @ USD 37 | USD -1,369 | The ETF sold 37 shares of TOST on 2025-11-07. The shares were previously bought for an average price of USD 38.3024. The Toast Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 48 The average price that the ETF previously sold TOST share for is USD 37.0728 which is higher than the selling price of USD 37 on 2025-11-07. |
| CCK - Crown Holdings Inc | SELL | -14 @ USD 97.82 | USD -1,369 | The ETF sold 14 shares of CCK on 2025-11-07. The shares were previously bought for an average price of USD 92.7614. The Crown Holdings Inc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 71 The average price that the ETF previously sold CCK share for is USD 93.844 so the ETF has sold 14 shares on 2025-11-07 at a higher price than the previous selling average. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -10 @ USD 137.43 | USD -1,374 | The ETF sold 10 shares of EXPD on 2025-11-07. The shares were previously bought for an average price of USD 117.339. The Expeditors International of Washington, Inc. shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 201 The average price that the ETF previously sold EXPD share for is USD 115.75 so the ETF has sold 10 shares on 2025-11-07 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -27 @ USD 51.23 | USD -1,383 | The ETF sold 27 shares of FTV on 2025-11-07. The shares were previously bought for an average price of USD 66.0707. The Foresight VCT PLC shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 401 The average price that the ETF previously sold FTV share for is USD 72.1047 which is higher than the selling price of USD 51.23 on 2025-11-07. |
| CMS - CMS Energy Corporation | SELL | -19 @ USD 73.23 | USD -1,391 | The ETF sold 19 shares of CMS on 2025-11-07. The shares were previously bought for an average price of USD 71.939. The CMS Energy Corporation shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 25 The average price that the ETF previously sold CMS share for is USD 70.2955 so the ETF has sold 19 shares on 2025-11-07 at a higher price than the previous selling average. |
| CMS - Commercial Metals Company | SELL | -19 @ USD 73.23 | USD -1,391 | The ETF sold 19 shares of CMS on 2025-11-07. The shares were previously bought for an average price of USD 71.939. The Commercial Metals Company shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 25 The average price that the ETF previously sold CMS share for is USD 70.2955 so the ETF has sold 19 shares on 2025-11-07 at a higher price than the previous selling average. |
| NDSN - Nordson Corporation | SELL | -6 @ USD 232.61 | USD -1,396 | The ETF sold 6 shares of NDSN on 2025-11-07. The shares were previously bought for an average price of USD 215.561. The Nordson Corporation shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 102 The average price that the ETF previously sold NDSN share for is USD 218.165 so the ETF has sold 6 shares on 2025-11-07 at a higher price than the previous selling average. |
| BAH - Booz Allen Hamilton Holding | SELL | -16 @ USD 87.45 | USD -1,399 | The ETF sold 16 shares of BAH on 2025-11-07. The shares were previously bought for an average price of USD 114.464. The Booz Allen Hamilton Holding shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of USD 432 The average price that the ETF previously sold BAH share for is USD 122.17 which is higher than the selling price of USD 87.45 on 2025-11-07. |
| WSO - Watsco Inc | SELL | -4 @ USD 351.64 | USD -1,407 | The ETF sold 4 shares of WSO on 2025-11-07. The shares were previously bought for an average price of USD 463.896. The Watsco Inc shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of USD 449 The average price that the ETF previously sold WSO share for is USD 472.973 which is higher than the selling price of USD 351.64 on 2025-11-07. |
| BRO - Brown & Brown Inc | SELL | -18 @ USD 78.54 | USD -1,414 | The ETF sold 18 shares of BRO on 2025-11-07. The shares were previously bought for an average price of USD 106.184. The Brown & Brown Inc shares were sold for -26.0% lower than average price of previous purchases. This resulted in an overall loss of USD 498 The average price that the ETF previously sold BRO share for is USD 110.785 which is higher than the selling price of USD 78.54 on 2025-11-07. |
| K - Kellanova | SELL | -17 @ USD 83.34 | USD -1,417 | The ETF sold 17 shares of K on 2025-11-07. The shares were previously bought for an average price of USD 81.8793. The Kellanova shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 25 The average price that the ETF previously sold K share for is USD 81.8193 so the ETF has sold 17 shares on 2025-11-07 at a higher price than the previous selling average. |
| DRI - Darden Restaurants Inc | SELL | -8 @ USD 178.06 | USD -1,424 | The ETF sold 8 shares of DRI on 2025-11-07. The shares were previously bought for an average price of USD 194.337. The Darden Restaurants Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 130 The average price that the ETF previously sold DRI share for is USD 195.253 which is higher than the selling price of USD 178.06 on 2025-11-07. |
| CPT - Camden Property Trust | SELL | -14 @ USD 101.78 | USD -1,425 | The ETF sold 14 shares of CPT on 2025-11-07. The shares were previously bought for an average price of USD 114.718. The Camden Property Trust shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 181 The average price that the ETF previously sold CPT share for is USD 117.012 which is higher than the selling price of USD 101.78 on 2025-11-07. |
| IFF - International Flavors & Fragrances Inc | SELL | -23 @ USD 62 | USD -1,426 | The ETF sold 23 shares of IFF on 2025-11-07. The shares were previously bought for an average price of USD 75.3692. The International Flavors & Fragrances Inc shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 307 The average price that the ETF previously sold IFF share for is USD 82.0433 which is higher than the selling price of USD 62 on 2025-11-07. |
| CNC - Concurrent Technologies Plc | SELL | -38 @ USD 37.56 | USD -1,427 | The ETF sold 38 shares of CNC on 2025-11-07. The shares were previously bought for an average price of USD 51.6103. The Concurrent Technologies Plc shares were sold for -27.2% lower than average price of previous purchases. This resulted in an overall loss of USD 534 The average price that the ETF previously sold CNC share for is USD 56.5225 which is higher than the selling price of USD 37.56 on 2025-11-07. |
| SSNC - SS&C Technologies Holdings Inc | SELL | -17 @ USD 84.25 | USD -1,432 | The ETF sold 17 shares of SSNC on 2025-11-07. The shares were previously bought for an average price of USD 81.6741. The SS&C Technologies Holdings Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 44 The average price that the ETF previously sold SSNC share for is USD 80.4149 so the ETF has sold 17 shares on 2025-11-07 at a higher price than the previous selling average. |
| EQR - Equity Residential | SELL | -24 @ USD 59.71 | USD -1,433 | The ETF sold 24 shares of EQR on 2025-11-07. The shares were previously bought for an average price of USD 68.5005. The Equity Residential shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 211 The average price that the ETF previously sold EQR share for is USD 70.1549 which is higher than the selling price of USD 59.71 on 2025-11-07. |
| RKLB - Rocket Lab USA Inc. | SELL | -28 @ USD 51.64 | USD -1,446 | The ETF sold 28 shares of RKLB on 2025-11-07. The shares were previously bought for an average price of USD 54.7112. The Rocket Lab USA Inc. shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 86 The average price that the ETF previously sold RKLB share for is USD 57.43 which is higher than the selling price of USD 51.64 on 2025-11-07. |
| IP - International Paper | SELL | -38 @ USD 38.1 | USD -1,448 | The ETF sold 38 shares of IP on 2025-11-07. The shares were previously bought for an average price of USD 52.0647. The International Paper shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of USD 531 The average price that the ETF previously sold IP share for is USD 50.2018 which is higher than the selling price of USD 38.1 on 2025-11-07. |
| ILMN - Illumina Inc | SELL | -12 @ USD 121.9 | USD -1,463 | The ETF sold 12 shares of ILMN on 2025-11-07. The shares were previously bought for an average price of USD 96.8007. The Illumina Inc shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of USD 301 The average price that the ETF previously sold ILMN share for is USD 100.929 so the ETF has sold 12 shares on 2025-11-07 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -14 @ USD 107.36 | USD -1,503 | The ETF sold 14 shares of PNR on 2025-11-07. The shares were previously bought for an average price of USD 97.8012. The Pentair PLC shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 134 The average price that the ETF previously sold PNR share for is USD 96.8263 so the ETF has sold 14 shares on 2025-11-07 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -10 @ USD 151.94 | USD -1,519 | The ETF sold 10 shares of STLD on 2025-11-07. The shares were previously bought for an average price of USD 134.247. The Steel Dynamics Inc shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 177 The average price that the ETF previously sold STLD share for is USD 128.925 so the ETF has sold 10 shares on 2025-11-07 at a higher price than the previous selling average. |
| CVNA - Carvana Co | SELL | -5 @ USD 303.99 | USD -1,520 | The ETF sold 5 shares of CVNA on 2025-11-07. The shares were previously bought for an average price of USD 281.262. The Carvana Co shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 114 The average price that the ETF previously sold CVNA share for is USD 250.713 so the ETF has sold 5 shares on 2025-11-07 at a higher price than the previous selling average. |
| STZ - Constellation Brands Inc Class A | SELL | -12 @ USD 127.65 | USD -1,532 | The ETF sold 12 shares of STZ on 2025-11-07. The shares were previously bought for an average price of USD 173.852. The Constellation Brands Inc Class A shares were sold for -26.6% lower than average price of previous purchases. This resulted in an overall loss of USD 554 The average price that the ETF previously sold STZ share for is USD 186.777 which is higher than the selling price of USD 127.65 on 2025-11-07. |
| STZ - SPDR MSCI FINANC | SELL | -12 @ USD 127.65 | USD -1,532 | The ETF sold 12 shares of STZ on 2025-11-07. The shares were previously bought for an average price of USD 173.852. The SPDR MSCI FINANC shares were sold for -26.6% lower than average price of previous purchases. This resulted in an overall loss of USD 554 The average price that the ETF previously sold STZ share for is USD 186.777 which is higher than the selling price of USD 127.65 on 2025-11-07. |
| CBPOE - | SELL | -6 @ USD 256.62 | USD -1,540 | The ETF sold 6 shares of CBPOE on 2025-11-07. The shares were previously bought for an average price of USD 225.669. The shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 186 The average price that the ETF previously sold CBPOE share for is USD 218.77 so the ETF has sold 6 shares on 2025-11-07 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -10 @ USD 155.51 | USD -1,555 | The ETF sold 10 shares of BIIB on 2025-11-07. The shares were previously bought for an average price of USD 138.504. The Biogen Inc shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 170 The average price that the ETF previously sold BIIB share for is USD 142.023 so the ETF has sold 10 shares on 2025-11-07 at a higher price than the previous selling average. |
| ZBRA - Zebra Technologies Corporation | SELL | -6 @ USD 259.54 | USD -1,557 | The ETF sold 6 shares of ZBRA on 2025-11-07. The shares were previously bought for an average price of USD 300.624. The Zebra Technologies Corporation shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 247 The average price that the ETF previously sold ZBRA share for is USD 313.34 which is higher than the selling price of USD 259.54 on 2025-11-07. |
| ROL - Rollins Inc | SELL | -27 @ USD 58.61 | USD -1,582 | The ETF sold 27 shares of ROL on 2025-11-07. The shares were previously bought for an average price of USD 54.4154. The Rollins Inc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 113 The average price that the ETF previously sold ROL share for is USD 52.9628 so the ETF has sold 27 shares on 2025-11-07 at a higher price than the previous selling average. |
| SMCI - Super Micro Computer Inc | SELL | -40 @ USD 39.76 | USD -1,590 | The ETF sold 40 shares of SMCI on 2025-11-07. The shares were previously bought for an average price of USD 39.9484. The Super Micro Computer Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8 The average price that the ETF previously sold SMCI share for is USD 41.7609 which is higher than the selling price of USD 39.76 on 2025-11-07. |
| SMCI - LEVETNIX2XSOETFP | SELL | -40 @ USD 39.76 | USD -1,590 | The ETF sold 40 shares of SMCI on 2025-11-07. The shares were previously bought for an average price of USD 39.9484. The LEVETNIX2XSOETFP shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8 The average price that the ETF previously sold SMCI share for is USD 41.7609 which is higher than the selling price of USD 39.76 on 2025-11-07. |
| NTRA - Natera Inc | SELL | -8 @ USD 199.57 | USD -1,597 | The ETF sold 8 shares of NTRA on 2025-11-07. The shares were previously bought for an average price of USD 157.75. The Natera Inc shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of USD 335 The average price that the ETF previously sold NTRA share for is USD 154.728 so the ETF has sold 8 shares on 2025-11-07 at a higher price than the previous selling average. |
| JKHY - Jack Henry & Associates Inc | SELL | -10 @ USD 160.8 | USD -1,608 | The ETF sold 10 shares of JKHY on 2025-11-07. The shares were previously bought for an average price of USD 170.362. The Jack Henry & Associates Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 96 The average price that the ETF previously sold JKHY share for is USD 175.883 which is higher than the selling price of USD 160.8 on 2025-11-07. |
| RF - Regions Financial Corporation | SELL | -65 @ USD 24.85 | USD -1,615 | The ETF sold 65 shares of RF on 2025-11-07. The shares were previously bought for an average price of USD 23.1886. The Regions Financial Corporation shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 108 The average price that the ETF previously sold RF share for is USD 22.7236 so the ETF has sold 65 shares on 2025-11-07 at a higher price than the previous selling average. |
| DPZ - Domino’s Pizza Inc | SELL | -4 @ USD 410.18 | USD -1,641 | The ETF sold 4 shares of DPZ on 2025-11-07. The shares were previously bought for an average price of USD 454.02. The Domino’s Pizza Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 175 The average price that the ETF previously sold DPZ share for is USD 453.448 which is higher than the selling price of USD 410.18 on 2025-11-07. |
| RS - Reliance Steel & Aluminum Co | SELL | -6 @ USD 275.22 | USD -1,651 | The ETF sold 6 shares of RS on 2025-11-07. The shares were previously bought for an average price of USD 291.483. The Reliance Steel & Aluminum Co shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 98 The average price that the ETF previously sold RS share for is USD 293.538 which is higher than the selling price of USD 275.22 on 2025-11-07. |
| TRMB - Trimble Inc | SELL | -21 @ USD 78.9 | USD -1,657 | The ETF sold 21 shares of TRMB on 2025-11-07. The shares were previously bought for an average price of USD 71.7592. The Trimble Inc shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 150 The average price that the ETF previously sold TRMB share for is USD 70.1378 so the ETF has sold 21 shares on 2025-11-07 at a higher price than the previous selling average. |
| EL - Estee Lauder Companies Inc | SELL | -19 @ USD 87.75 | USD -1,667 | The ETF sold 19 shares of EL on 2025-11-07. 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 262 The average price that the ETF previously sold EL share for is USD 72.9092 so the ETF has sold 19 shares on 2025-11-07 at a higher price than the previous selling average. |
| ALLE - Allegion PLC | SELL | -10 @ USD 167.35 | USD -1,674 | The ETF sold 10 shares of ALLE on 2025-11-07. The shares were previously bought for an average price of USD 144.548. The Allegion PLC shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 228 The average price that the ETF previously sold ALLE share for is USD 137.734 so the ETF has sold 10 shares on 2025-11-07 at a higher price than the previous selling average. |
| LYV - Live Nation Entertainment Inc | SELL | -12 @ USD 140.51 | USD -1,686 | The ETF sold 12 shares of LYV on 2025-11-07. The shares were previously bought for an average price of USD 139.998. The Live Nation Entertainment Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 6 The average price that the ETF previously sold LYV share for is USD 135.833 so the ETF has sold 12 shares on 2025-11-07 at a higher price than the previous selling average. |
| LYV - Lundin Energy AB (publ) | SELL | -12 @ USD 140.51 | USD -1,686 | The ETF sold 12 shares of LYV on 2025-11-07. The shares were previously bought for an average price of USD 139.998. The Lundin Energy AB (publ) shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 6 The average price that the ETF previously sold LYV share for is USD 135.833 so the ETF has sold 12 shares on 2025-11-07 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -108 @ USD 15.69 | USD -1,695 | The ETF sold 108 shares of HBAN on 2025-11-07. The shares were previously bought for an average price of USD 15.757. The Huntington Bancshares Incorporated shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7 The average price that the ETF previously sold HBAN share for is USD 15.7814 which is higher than the selling price of USD 15.69 on 2025-11-07. |
| HSY - The Hershey Company | SELL | -10 @ USD 170.61 | USD -1,706 | The ETF sold 10 shares of HSY on 2025-11-07. The shares were previously bought for an average price of USD 172.172. The The Hershey Company shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 16 The average price that the ETF previously sold HSY share for is USD 167.489 so the ETF has sold 10 shares on 2025-11-07 at a higher price than the previous selling average. |
| HAL - HAL Trust | SELL | -62 @ USD 27.57 | USD -1,709 | The ETF sold 62 shares of HAL on 2025-11-07. The shares were previously bought for an average price of USD 24.4959. The HAL Trust shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 191 The average price that the ETF previously sold HAL share for is USD 23.8741 so the ETF has sold 62 shares on 2025-11-07 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -62 @ USD 27.57 | USD -1,709 | The ETF sold 62 shares of HAL on 2025-11-07. The shares were previously bought for an average price of USD 24.4959. The Halliburton Company shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 191 The average price that the ETF previously sold HAL share for is USD 23.8741 so the ETF has sold 62 shares on 2025-11-07 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -10 @ USD 170.96 | USD -1,710 | The ETF sold 10 shares of JBHT on 2025-11-07. The shares were previously bought for an average price of USD 150.952. The JB Hunt Transport Services Inc shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 200 The average price that the ETF previously sold JBHT share for is USD 156.568 so the ETF has sold 10 shares on 2025-11-07 at a higher price than the previous selling average. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | SELL | -17 @ USD 102 | USD -1,734 | The ETF sold 17 shares of FWONK on 2025-11-07. 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 10.0% higher than average price of previous purchases. This sale made a profit of USD 158 The average price that the ETF previously sold FWONK share for is USD 92.0605 so the ETF has sold 17 shares on 2025-11-07 at a higher price than the previous selling average. |
| AVY - Avery Dennison Corp | SELL | -10 @ USD 174.07 | USD -1,741 | The ETF sold 10 shares of AVY on 2025-11-07. The shares were previously bought for an average price of USD 177.72. The Avery Dennison Corp shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 37 The average price that the ETF previously sold AVY share for is USD 184.039 which is higher than the selling price of USD 174.07 on 2025-11-07. |
| TROW - T. Rowe Price Group Inc | SELL | -17 @ USD 102.66 | USD -1,745 | The ETF sold 17 shares of TROW on 2025-11-07. The shares were previously bought for an average price of USD 104.169. The T. Rowe Price Group Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 26 The average price that the ETF previously sold TROW share for is USD 105.024 which is higher than the selling price of USD 102.66 on 2025-11-07. |
| DKS - Dick’s Sporting Goods Inc | SELL | -8 @ USD 219.11 | USD -1,753 | The ETF sold 8 shares of DKS on 2025-11-07. The shares were previously bought for an average price of USD 207.569. The Dick’s Sporting Goods Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 92 The average price that the ETF previously sold DKS share for is USD 202.088 so the ETF has sold 8 shares on 2025-11-07 at a higher price than the previous selling average. |
| CSGP - CoStar Group Inc | SELL | -26 @ USD 67.52 | USD -1,756 | The ETF sold 26 shares of CSGP on 2025-11-07. The shares were previously bought for an average price of USD 78.5606. The CoStar Group Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 287 The average price that the ETF previously sold CSGP share for is USD 75.7844 which is higher than the selling price of USD 67.52 on 2025-11-07. |
| EIX - Edison International | SELL | -31 @ USD 57.04 | USD -1,768 | The ETF sold 31 shares of EIX on 2025-11-07. The shares were previously bought for an average price of USD 59.0436. The Edison International shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 62 The average price that the ETF previously sold EIX share for is USD 59.624 which is higher than the selling price of USD 57.04 on 2025-11-07. |
| KHC - Kraft Heinz Co | SELL | -73 @ USD 24.28 | USD -1,772 | The ETF sold 73 shares of KHC on 2025-11-07. The shares were previously bought for an average price of USD 28.6151. The Kraft Heinz Co shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 316 The average price that the ETF previously sold KHC share for is USD 29.2666 which is higher than the selling price of USD 24.28 on 2025-11-07. |
| NI - NiSource Inc | SELL | -41 @ USD 43.55 | USD -1,786 | The ETF sold 41 shares of NI on 2025-11-07. The shares were previously bought for an average price of USD 39.882. The NiSource Inc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 150 The average price that the ETF previously sold NI share for is USD 38.7283 so the ETF has sold 41 shares on 2025-11-07 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -15 @ USD 119.76 | USD -1,796 | The ETF sold 15 shares of PHM on 2025-11-07. The shares were previously bought for an average price of USD 112.403. The PulteGroup Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 110 The average price that the ETF previously sold PHM share for is USD 109.155 so the ETF has sold 15 shares on 2025-11-07 at a higher price than the previous selling average. |
| ZM - Zoom Video Communications Inc | SELL | -22 @ USD 81.69 | USD -1,797 | The ETF sold 22 shares of ZM on 2025-11-07. The shares were previously bought for an average price of USD 78.5206. The Zoom Video Communications Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 70 The average price that the ETF previously sold ZM share for is USD 79.0052 so the ETF has sold 22 shares on 2025-11-07 at a higher price than the previous selling average. |
| DOV - Dover Corporation | SELL | -10 @ USD 180.33 | USD -1,803 | The ETF sold 10 shares of DOV on 2025-11-07. The shares were previously bought for an average price of USD 180.749. The Dover Corporation shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4 The average price that the ETF previously sold DOV share for is USD 185.808 which is higher than the selling price of USD 180.33 on 2025-11-07. |
| NBIX - Neurocrine Biosciences Inc | SELL | -12 @ USD 152.37 | USD -1,828 | The ETF sold 12 shares of NBIX on 2025-11-07. The shares were previously bought for an average price of USD 122.2. The Neurocrine Biosciences Inc shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of USD 362 The average price that the ETF previously sold NBIX share for is USD 119.67 so the ETF has sold 12 shares on 2025-11-07 at a higher price than the previous selling average. |
| PSTG - Pure Storage Inc | SELL | -21 @ USD 90.07 | USD -1,891 | The ETF sold 21 shares of PSTG on 2025-11-07. The shares were previously bought for an average price of USD 60.8505. The Pure Storage Inc shares were sold for 48.0% higher than average price of previous purchases. This sale made a profit of USD 614 The average price that the ETF previously sold PSTG share for is USD 55.9869 so the ETF has sold 21 shares on 2025-11-07 at a higher price than the previous selling average. |
| DLTR - Dollar Tree Inc | SELL | -18 @ USD 105.74 | USD -1,903 | The ETF sold 18 shares of DLTR on 2025-11-07. The shares were previously bought for an average price of USD 82.673. The Dollar Tree Inc shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of USD 415 The average price that the ETF previously sold DLTR share for is USD 78.535 so the ETF has sold 18 shares on 2025-11-07 at a higher price than the previous selling average. |
| CSL - Carlisle Companies Incorporated | SELL | -6 @ USD 318.41 | USD -1,910 | The ETF sold 6 shares of CSL on 2025-11-07. The shares were previously bought for an average price of USD 361.403. The Carlisle Companies Incorporated shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 258 The average price that the ETF previously sold CSL share for is USD 375.109 which is higher than the selling price of USD 318.41 on 2025-11-07. |
| DXCM - DexCom Inc | SELL | -35 @ USD 55 | USD -1,925 | The ETF sold 35 shares of DXCM on 2025-11-07. The shares were previously bought for an average price of USD 75.2016. The DexCom Inc shares were sold for -26.9% lower than average price of previous purchases. This resulted in an overall loss of USD 707 The average price that the ETF previously sold DXCM share for is USD 79.4473 which is higher than the selling price of USD 55 on 2025-11-07. |
| HEI - Heico Corporation | SELL | -6 @ USD 323.02 | USD -1,938 | The ETF sold 6 shares of HEI on 2025-11-07. The shares were previously bought for an average price of USD 276.59. The Heico Corporation shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 279 The average price that the ETF previously sold HEI share for is USD 267.035 so the ETF has sold 6 shares on 2025-11-07 at a higher price than the previous selling average. |
| HEI - HeidelbergCement AG | SELL | -6 @ USD 323.02 | USD -1,938 | The ETF sold 6 shares of HEI on 2025-11-07. The shares were previously bought for an average price of USD 276.59. The HeidelbergCement AG shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 279 The average price that the ETF previously sold HEI share for is USD 267.035 so the ETF has sold 6 shares on 2025-11-07 at a higher price than the previous selling average. |
| EG - Everest Group Ltd | SELL | -6 @ USD 326.14 | USD -1,957 | The ETF sold 6 shares of EG on 2025-11-07. The shares were previously bought for an average price of USD 348.861. The Everest Group Ltd shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 136 The average price that the ETF previously sold EG share for is USD 350.802 which is higher than the selling price of USD 326.14 on 2025-11-07. |
| FFIV - F5 Networks Inc | SELL | -8 @ USD 245.74 | USD -1,966 | The ETF sold 8 shares of FFIV on 2025-11-07. The shares were previously bought for an average price of USD 278.558. The F5 Networks Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 263 The average price that the ETF previously sold FFIV share for is USD 274.778 which is higher than the selling price of USD 245.74 on 2025-11-07. |
| LII - Lennox International Inc | SELL | -4 @ USD 492.22 | USD -1,969 | The ETF sold 4 shares of LII on 2025-11-07. The shares were previously bought for an average price of USD 566.488. The Lennox International Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 297 The average price that the ETF previously sold LII share for is USD 586.847 which is higher than the selling price of USD 492.22 on 2025-11-07. |
| IBKR - Interactive Brokers Group Inc | SELL | -28 @ USD 70.54 | USD -1,975 | The ETF sold 28 shares of IBKR on 2025-11-07. The shares were previously bought for an average price of USD 60.4347. The Interactive Brokers Group Inc shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 283 The average price that the ETF previously sold IBKR share for is USD 128.236 which is higher than the selling price of USD 70.54 on 2025-11-07. |
| CINF - Cincinnati Financial Corporation | SELL | -12 @ USD 164.64 | USD -1,976 | The ETF sold 12 shares of CINF on 2025-11-07. The shares were previously bought for an average price of USD 147.177. The Cincinnati Financial Corporation shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 210 The average price that the ETF previously sold CINF share for is USD 144.265 so the ETF has sold 12 shares on 2025-11-07 at a higher price than the previous selling average. |
| DG - Dollar General Corporation | SELL | -20 @ USD 99.22 | USD -1,984 | The ETF sold 20 shares of DG on 2025-11-07. The shares were previously bought for an average price of USD 91.1923. The Dollar General Corporation shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 161 The average price that the ETF previously sold DG share for is USD 87.5511 so the ETF has sold 20 shares on 2025-11-07 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -11 @ USD 180.87 | USD -1,990 | The ETF sold 11 shares of KEYS on 2025-11-07. The shares were previously bought for an average price of USD 160.13. The Keystone Law Group PLC shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 228 The average price that the ETF previously sold KEYS share for is USD 160.519 so the ETF has sold 11 shares on 2025-11-07 at a higher price than the previous selling average. |
| OTIS - Otis Worldwide Corp | SELL | -22 @ USD 91.02 | USD -2,002 | The ETF sold 22 shares of OTIS on 2025-11-07. The shares were previously bought for an average price of USD 96.5061. The Otis Worldwide Corp shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 121 The average price that the ETF previously sold OTIS share for is USD 97.6576 which is higher than the selling price of USD 91.02 on 2025-11-07. |
| HUM - Hummingbird Resources PLC | SELL | -8 @ USD 252.04 | USD -2,016 | The ETF sold 8 shares of HUM on 2025-11-07. The shares were previously bought for an average price of USD 266.408. The Hummingbird Resources PLC shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 115 The average price that the ETF previously sold HUM share for is USD 253.021 which is higher than the selling price of USD 252.04 on 2025-11-07. |
| HUM - Humana Inc | SELL | -8 @ USD 252.04 | USD -2,016 | The ETF sold 8 shares of HUM on 2025-11-07. The shares were previously bought for an average price of USD 266.408. The Humana Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 115 The average price that the ETF previously sold HUM share for is USD 253.021 which is higher than the selling price of USD 252.04 on 2025-11-07. |
| LVS - Las Vegas Sands Corp | SELL | -31 @ USD 65.21 | USD -2,022 | The ETF sold 31 shares of LVS on 2025-11-07. The shares were previously bought for an average price of USD 45.7546. The Las Vegas Sands Corp shares were sold for 42.5% higher than average price of previous purchases. This sale made a profit of USD 603 The average price that the ETF previously sold LVS share for is USD 44.6535 so the ETF has sold 31 shares on 2025-11-07 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -77 @ USD 26.28 | USD -2,024 | The ETF sold 77 shares of HPQ on 2025-11-07. The shares were previously bought for an average price of USD 28.4386. The HP Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 166 The average price that the ETF previously sold HPQ share for is USD 29.4032 which is higher than the selling price of USD 26.28 on 2025-11-07. |
| WRB - W. R. Berkley Corp | SELL | -27 @ USD 74.97 | USD -2,024 | The ETF sold 27 shares of WRB on 2025-11-07. The shares were previously bought for an average price of USD 68.5462. The W. R. Berkley Corp shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 173 The average price that the ETF previously sold WRB share for is USD 66.1815 so the ETF has sold 27 shares on 2025-11-07 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -48 @ USD 42.87 | USD -2,058 | The ETF sold 48 shares of FITB on 2025-11-07. The shares were previously bought for an average price of USD 41.0629. The Fifth Third Bancorp shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 87 The average price that the ETF previously sold FITB share for is USD 40.8901 so the ETF has sold 48 shares on 2025-11-07 at a higher price than the previous selling average. |
| SNA - Snap-On Inc | SELL | -6 @ USD 343.71 | USD -2,062 | The ETF sold 6 shares of SNA on 2025-11-07. The shares were previously bought for an average price of USD 334.096. The Snap-On Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 58 The average price that the ETF previously sold SNA share for is USD 329.879 so the ETF has sold 6 shares on 2025-11-07 at a higher price than the previous selling average. |
| EXPE - Expedia Group Inc. | SELL | -8 @ USD 258.25 | USD -2,066 | The ETF sold 8 shares of EXPE on 2025-11-07. The shares were previously bought for an average price of USD 182.762. The Expedia Group Inc. shares were sold for 41.3% higher than average price of previous purchases. This sale made a profit of USD 604 The average price that the ETF previously sold EXPE share for is USD 177.131 so the ETF has sold 8 shares on 2025-11-07 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -21 @ USD 98.61 | USD -2,071 | The ETF sold 21 shares of VLTO on 2025-11-07. The shares were previously bought for an average price of USD 100.04. The Veralto Corporation shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 30 The average price that the ETF previously sold VLTO share for is USD 99.7114 which is higher than the selling price of USD 98.61 on 2025-11-07. |
| ESS - Essex Property Trust Inc | SELL | -8 @ USD 260.42 | USD -2,083 | The ETF sold 8 shares of ESS on 2025-11-07. The shares were previously bought for an average price of USD 284.157. The Essex Property Trust Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 190 The average price that the ETF previously sold ESS share for is USD 288.068 which is higher than the selling price of USD 260.42 on 2025-11-07. |
| CCL - Carnival PLC | SELL | -78 @ USD 26.73 | USD -2,085 | The ETF sold 78 shares of CCL on 2025-11-07. The shares were previously bought for an average price of USD 23.8142. The Carnival PLC shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 227 The average price that the ETF previously sold CCL share for is USD 23.3736 so the ETF has sold 78 shares on 2025-11-07 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -78 @ USD 26.73 | USD -2,085 | The ETF sold 78 shares of CCL on 2025-11-07. The shares were previously bought for an average price of USD 23.8142. The CCL Products (India) Limited shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 227 The average price that the ETF previously sold CCL share for is USD 23.3736 so the ETF has sold 78 shares on 2025-11-07 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -16 @ USD 130.84 | USD -2,093 | The ETF sold 16 shares of AWK on 2025-11-07. The shares were previously bought for an average price of USD 139.339. The American Water Works shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 136 The average price that the ETF previously sold AWK share for is USD 138.074 which is higher than the selling price of USD 130.84 on 2025-11-07. |
| ADM - Admiral Group PLC | SELL | -37 @ USD 56.98 | USD -2,108 | The ETF sold 37 shares of ADM on 2025-11-07. The shares were previously bought for an average price of USD 51.7574. The Admiral Group PLC shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 193 The average price that the ETF previously sold ADM share for is USD 50.1546 so the ETF has sold 37 shares on 2025-11-07 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -37 @ USD 56.98 | USD -2,108 | The ETF sold 37 shares of ADM on 2025-11-07. The shares were previously bought for an average price of USD 51.7574. The Archer-Daniels-Midland Company shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 193 The average price that the ETF previously sold ADM share for is USD 50.1546 so the ETF has sold 37 shares on 2025-11-07 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -45 @ USD 46.88 | USD -2,110 | The ETF sold 45 shares of GIS on 2025-11-07. The shares were previously bought for an average price of USD 56.0135. The General Mills Inc shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 411 The average price that the ETF previously sold GIS share for is USD 58.7191 which is higher than the selling price of USD 46.88 on 2025-11-07. |
| PPG - PPG Industries Inc | SELL | -22 @ USD 96.25 | USD -2,118 | The ETF sold 22 shares of PPG on 2025-11-07. The shares were previously bought for an average price of USD 109.732. The PPG Industries Inc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 297 The average price that the ETF previously sold PPG share for is USD 114.901 which is higher than the selling price of USD 96.25 on 2025-11-07. |
| CFG - Citizens Financial Group, Inc. | SELL | -41 @ USD 51.7 | USD -2,120 | The ETF sold 41 shares of CFG on 2025-11-07. The shares were previously bought for an average price of USD 44.5836. The Citizens Financial Group, Inc. shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 292 The average price that the ETF previously sold CFG share for is USD 42.6526 so the ETF has sold 41 shares on 2025-11-07 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -13 @ USD 163.11 | USD -2,120 | The ETF sold 13 shares of RJF on 2025-11-07. The shares were previously bought for an average price of USD 152.486. The Raymond James Financial Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 138 The average price that the ETF previously sold RJF share for is USD 150.107 so the ETF has sold 13 shares on 2025-11-07 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -12 @ USD 176.91 | USD -2,123 | The ETF sold 12 shares of ATO on 2025-11-07. The shares were previously bought for an average price of USD 155.586. The Atmos Energy Corporation shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 256 The average price that the ETF previously sold ATO share for is USD 150.175 so the ETF has sold 12 shares on 2025-11-07 at a higher price than the previous selling average. |
| VRSK - Verisk Analytics Inc | SELL | -10 @ USD 214.66 | USD -2,147 | The ETF sold 10 shares of VRSK on 2025-11-07. The shares were previously bought for an average price of USD 277.971. The Verisk Analytics Inc shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 633 The average price that the ETF previously sold VRSK share for is USD 292.612 which is higher than the selling price of USD 214.66 on 2025-11-07. |
| TER - Teradyne Inc | SELL | -12 @ USD 182.28 | USD -2,187 | The ETF sold 12 shares of TER on 2025-11-07. The shares were previously bought for an average price of USD 105.641. The Teradyne Inc shares were sold for 72.5% higher than average price of previous purchases. This sale made a profit of USD 920 The average price that the ETF previously sold TER share for is USD 96.4287 so the ETF has sold 12 shares on 2025-11-07 at a higher price than the previous selling average. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -30 @ USD 73.05 | USD -2,192 | The ETF sold 30 shares of GEHC on 2025-11-07. The shares were previously bought for an average price of USD 78.0566. The GE HealthCare Technologies Inc. shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 150 The average price that the ETF previously sold GEHC share for is USD 79.5314 which is higher than the selling price of USD 73.05 on 2025-11-07. |
| CHTR - Charter Communications Inc | SELL | -10 @ USD 219.86 | USD -2,199 | The ETF sold 10 shares of CHTR on 2025-11-07. The shares were previously bought for an average price of USD 344.403. The Charter Communications Inc shares were sold for -36.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,245 The average price that the ETF previously sold CHTR share for is USD 366.989 which is higher than the selling price of USD 219.86 on 2025-11-07. |
| CPAY - Corpay Inc | SELL | -8 @ USD 276.53 | USD -2,212 | The ETF sold 8 shares of CPAY on 2025-11-07. The shares were previously bought for an average price of USD 327.939. The Corpay Inc shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 411 The average price that the ETF previously sold CPAY share for is USD 338.89 which is higher than the selling price of USD 276.53 on 2025-11-07. |
| XYZ - | SELL | -34 @ USD 65.45 | USD -2,225 | The ETF sold 34 shares of XYZ on 2025-11-07. The shares were previously bought for an average price of USD 64.133. The shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 45 The average price that the ETF previously sold XYZ share for is USD 67.8577 which is higher than the selling price of USD 65.45 on 2025-11-07. |
| MTB - M&T Bank Corporation | SELL | -12 @ USD 185.86 | USD -2,230 | The ETF sold 12 shares of MTB on 2025-11-07. The shares were previously bought for an average price of USD 186.109. The M&T Bank Corporation shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3 The average price that the ETF previously sold MTB share for is USD 187.447 which is higher than the selling price of USD 185.86 on 2025-11-07. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -12 @ USD 185.86 | USD -2,230 | The ETF sold 12 shares of MTB on 2025-11-07. The shares were previously bought for an average price of USD 186.109. The AMUNDI EUROGOV 35Y shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3 The average price that the ETF previously sold MTB share for is USD 187.447 which is higher than the selling price of USD 185.86 on 2025-11-07. |
| ODFL - Old Dominion Freight Line Inc | SELL | -16 @ USD 139.9 | USD -2,238 | The ETF sold 16 shares of ODFL on 2025-11-07. The shares were previously bought for an average price of USD 163.559. The Old Dominion Freight Line Inc shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 379 The average price that the ETF previously sold ODFL share for is USD 177.082 which is higher than the selling price of USD 139.9 on 2025-11-07. |
| BURL - Burlington Stores Inc | SELL | -8 @ USD 280.83 | USD -2,247 | The ETF sold 8 shares of BURL on 2025-11-07. The shares were previously bought for an average price of USD 251.962. The Burlington Stores Inc shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 231 The average price that the ETF previously sold BURL share for is USD 244.433 so the ETF has sold 8 shares on 2025-11-07 at a higher price than the previous selling average. |
| RMD - ResMed Inc | SELL | -9 @ USD 251.49 | USD -2,263 | The ETF sold 9 shares of RMD on 2025-11-07. The shares were previously bought for an average price of USD 244.673. The ResMed Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 61 The average price that the ETF previously sold RMD share for is USD 237.61 so the ETF has sold 9 shares on 2025-11-07 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -31 @ USD 73.04 | USD -2,264 | The ETF sold 31 shares of ES on 2025-11-07. The shares were previously bought for an average price of USD 63.9517. The Eversource Energy shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 282 The average price that the ETF previously sold ES share for is USD 62.2003 so the ETF has sold 31 shares on 2025-11-07 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -42 @ USD 54.27 | USD -2,279 | The ETF sold 42 shares of TSCO on 2025-11-07. The shares were previously bought for an average price of USD 60.1856. The Tesco PLC shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 248 The average price that the ETF previously sold TSCO share for is USD 61.8275 which is higher than the selling price of USD 54.27 on 2025-11-07. |
| IT - Gartner Inc | SELL | -10 @ USD 230.57 | USD -2,306 | The ETF sold 10 shares of IT on 2025-11-07. The shares were previously bought for an average price of USD 394.343. The Gartner Inc shares were sold for -41.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,638 The average price that the ETF previously sold IT share for is USD 461.199 which is higher than the selling price of USD 230.57 on 2025-11-07. |
| CCI - Crown Castle | SELL | -26 @ USD 89.54 | USD -2,328 | The ETF sold 26 shares of CCI on 2025-11-07. The shares were previously bought for an average price of USD 99.4239. The Crown Castle shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 257 The average price that the ETF previously sold CCI share for is USD 98.6301 which is higher than the selling price of USD 89.54 on 2025-11-07. |
| ACGL - Arch Capital Group Ltd | SELL | -26 @ USD 89.57 | USD -2,329 | The ETF sold 26 shares of ACGL on 2025-11-07. The shares were previously bought for an average price of USD 92.0222. The Arch Capital Group Ltd shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 64 The average price that the ETF previously sold ACGL share for is USD 93.5066 which is higher than the selling price of USD 89.57 on 2025-11-07. |
| NTRS - Northern Trust Corporation | SELL | -18 @ USD 129.96 | USD -2,339 | The ETF sold 18 shares of NTRS on 2025-11-07. The shares were previously bought for an average price of USD 109.98. The Northern Trust Corporation shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 360 The average price that the ETF previously sold NTRS share for is USD 106.68 so the ETF has sold 18 shares on 2025-11-07 at a higher price than the previous selling average. |
| KMB - Kimberly-Clark Corporation | SELL | -23 @ USD 103.85 | USD -2,389 | The ETF sold 23 shares of KMB on 2025-11-07. The shares were previously bought for an average price of USD 132.137. The Kimberly-Clark Corporation shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 651 The average price that the ETF previously sold KMB share for is USD 135.006 which is higher than the selling price of USD 103.85 on 2025-11-07. |
| HUBS - HubSpot Inc | SELL | -6 @ USD 398.4 | USD -2,390 | The ETF sold 6 shares of HUBS on 2025-11-07. The shares were previously bought for an average price of USD 607.064. The HubSpot Inc shares were sold for -34.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,252 The average price that the ETF previously sold HUBS share for is USD 628.542 which is higher than the selling price of USD 398.4 on 2025-11-07. |
| EXR - Engage XR Holdings PLC | SELL | -18 @ USD 133.18 | USD -2,397 | The ETF sold 18 shares of EXR on 2025-11-07. The shares were previously bought for an average price of USD 147.448. The Engage XR Holdings PLC shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 257 The average price that the ETF previously sold EXR share for is USD 153.057 which is higher than the selling price of USD 133.18 on 2025-11-07. |
| GRMN - Garmin Ltd | SELL | -12 @ USD 201.16 | USD -2,414 | The ETF sold 12 shares of GRMN on 2025-11-07. The shares were previously bought for an average price of USD 215.95. The Garmin Ltd shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 177 The average price that the ETF previously sold GRMN share for is USD 204.11 which is higher than the selling price of USD 201.16 on 2025-11-07. |
| KDP - Keurig Dr Pepper Inc | SELL | -93 @ USD 25.96 | USD -2,414 | The ETF sold 93 shares of KDP on 2025-11-07. The shares were previously bought for an average price of USD 32.399. The Keurig Dr Pepper Inc shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of USD 599 The average price that the ETF previously sold KDP share for is USD 32.6991 which is higher than the selling price of USD 25.96 on 2025-11-07. |
| SYF - Synchrony Financial | SELL | -33 @ USD 73.19 | USD -2,415 | The ETF sold 33 shares of SYF on 2025-11-07. The shares were previously bought for an average price of USD 61.6359. The Synchrony Financial shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 381 The average price that the ETF previously sold SYF share for is USD 59.4155 so the ETF has sold 33 shares on 2025-11-07 at a higher price than the previous selling average. |
| VRSN - VeriSign Inc | SELL | -10 @ USD 241.97 | USD -2,420 | The ETF sold 10 shares of VRSN on 2025-11-07. The shares were previously bought for an average price of USD 249.499. The VeriSign Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 75 The average price that the ETF previously sold VRSN share for is USD 254.757 which is higher than the selling price of USD 241.97 on 2025-11-07. |
| MCHP - Microchip Technology Inc | SELL | -43 @ USD 56.28 | USD -2,420 | The ETF sold 43 shares of MCHP on 2025-11-07. The shares were previously bought for an average price of USD 57.7297. The Microchip Technology Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 62 The average price that the ETF previously sold MCHP share for is USD 59.6141 which is higher than the selling price of USD 56.28 on 2025-11-07. |
| VICI - VICI Properties Inc | SELL | -80 @ USD 30.34 | USD -2,427 | The ETF sold 80 shares of VICI on 2025-11-07. The shares were previously bought for an average price of USD 31.7459. The VICI Properties Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 112 The average price that the ETF previously sold VICI share for is USD 31.7283 which is higher than the selling price of USD 30.34 on 2025-11-07. |
| HPE - Hewlett Packard Enterprise Co | SELL | -104 @ USD 23.45 | USD -2,439 | The ETF sold 104 shares of HPE on 2025-11-07. The shares were previously bought for an average price of USD 19.8769. The Hewlett Packard Enterprise Co shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 372 The average price that the ETF previously sold HPE share for is USD 18.6664 so the ETF has sold 104 shares on 2025-11-07 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -104 @ USD 23.45 | USD -2,439 | The ETF sold 104 shares of HPE on 2025-11-07. The shares were previously bought for an average price of USD 19.8769. The Hokuetsu Corporation shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 372 The average price that the ETF previously sold HPE share for is USD 18.6664 so the ETF has sold 104 shares on 2025-11-07 at a higher price than the previous selling average. |
| DHI - DR Horton Inc | SELL | -17 @ USD 144.77 | USD -2,461 | The ETF sold 17 shares of DHI on 2025-11-07. The shares were previously bought for an average price of USD 141.028. The DR Horton Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 64 The average price that the ETF previously sold DHI share for is USD 135.178 so the ETF has sold 17 shares on 2025-11-07 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -146 @ USD 16.88 | USD -2,464 | The ETF sold 146 shares of KVUE on 2025-11-07. The shares were previously bought for an average price of USD 21.0534. The Kenvue Inc. shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 609 The average price that the ETF previously sold KVUE share for is USD 22.6517 which is higher than the selling price of USD 16.88 on 2025-11-07. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -34 @ USD 73.2 | USD -2,489 | The ETF sold 34 shares of CTSH on 2025-11-07. The shares were previously bought for an average price of USD 75.5359. The Cognizant Technology Solutions Corp Class A shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 79 The average price that the ETF previously sold CTSH share for is USD 80.4016 which is higher than the selling price of USD 73.2 on 2025-11-07. |
| PSA - Public Storage | SELL | -9 @ USD 278.05 | USD -2,502 | The ETF sold 9 shares of PSA on 2025-11-07. The shares were previously bought for an average price of USD 298.472. The Public Storage shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 184 The average price that the ETF previously sold PSA share for is USD 307.026 which is higher than the selling price of USD 278.05 on 2025-11-07. |
| SOFI - SoFi Technologies Inc. | SELL | -89 @ USD 28.21 | USD -2,511 | The ETF sold 89 shares of SOFI on 2025-11-07. The shares were previously bought for an average price of USD 28.196. The SoFi Technologies Inc. shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 1 The average price that the ETF previously sold SOFI share for is USD 29.4733 which is higher than the selling price of USD 28.21 on 2025-11-07. |
| HEIA - Heineken | SELL | -10 @ USD 251.57 | USD -2,516 | The ETF sold 10 shares of HEIA on 2025-11-07. The shares were previously bought for an average price of USD 218.4. The Heineken shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 332 The average price that the ETF previously sold HEIA share for is USD 210.439 so the ETF has sold 10 shares on 2025-11-07 at a higher price than the previous selling average. |
| ETR - Entergy Corporation | SELL | -26 @ USD 97.19 | USD -2,527 | The ETF sold 26 shares of ETR on 2025-11-07. The shares were previously bought for an average price of USD 89.162. The Entergy Corporation shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 209 The average price that the ETF previously sold ETR share for is USD 84.754 so the ETF has sold 26 shares on 2025-11-07 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -10 @ USD 252.72 | USD -2,527 | The ETF sold 10 shares of LH on 2025-11-07. The shares were previously bought for an average price of USD 248.854. The Laboratory Corporation of America Holdings shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 39 The average price that the ETF previously sold LH share for is USD 243.734 so the ETF has sold 10 shares on 2025-11-07 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -29 @ USD 87.24 | USD -2,530 | The ETF sold 29 shares of NDAQ on 2025-11-07. The shares were previously bought for an average price of USD 81.225. The Nasdaq Inc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 174 The average price that the ETF previously sold NDAQ share for is USD 79.8343 so the ETF has sold 29 shares on 2025-11-07 at a higher price than the previous selling average. |
| IR - Ingersoll Rand Inc | SELL | -33 @ USD 77.5 | USD -2,558 | The ETF sold 33 shares of IR on 2025-11-07. The shares were previously bought for an average price of USD 82.8128. The Ingersoll Rand Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 175 The average price that the ETF previously sold IR share for is USD 85.5983 which is higher than the selling price of USD 77.5 on 2025-11-07. |
| PODD - Insulet Corporation | SELL | -8 @ USD 319.82 | USD -2,559 | The ETF sold 8 shares of PODD on 2025-11-07. The shares were previously bought for an average price of USD 280.39. The Insulet Corporation shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 315 The average price that the ETF previously sold PODD share for is USD 280.524 so the ETF has sold 8 shares on 2025-11-07 at a higher price than the previous selling average. |
| CPRT - Copart Inc | SELL | -65 @ USD 40.51 | USD -2,633 | The ETF sold 65 shares of CPRT on 2025-11-07. The shares were previously bought for an average price of USD 52.766. The Copart Inc shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of USD 797 The average price that the ETF previously sold CPRT share for is USD 54.6258 which is higher than the selling price of USD 40.51 on 2025-11-07. |
| VEEV - Veeva Systems Inc Class A | SELL | -9 @ USD 294.86 | USD -2,654 | The ETF sold 9 shares of VEEV on 2025-11-07. The shares were previously bought for an average price of USD 249.068. The Veeva Systems Inc Class A shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 412 The average price that the ETF previously sold VEEV share for is USD 247.334 so the ETF has sold 9 shares on 2025-11-07 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -27 @ USD 98.52 | USD -2,660 | The ETF sold 27 shares of ED on 2025-11-07. The shares were previously bought for an average price of USD 103.001. The Consolidated Edison Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 121 The average price that the ETF previously sold ED share for is USD 101.701 which is higher than the selling price of USD 98.52 on 2025-11-07. |
| LEN - Lennar Corporation | SELL | -22 @ USD 121.55 | USD -2,674 | The ETF sold 22 shares of LEN on 2025-11-07. The shares were previously bought for an average price of USD 124.194. The Lennar Corporation shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 58 The average price that the ETF previously sold LEN share for is USD 125.553 which is higher than the selling price of USD 121.55 on 2025-11-07. |
| FI - Fiserv, Inc. | SELL | -42 @ USD 63.7 | USD -2,675 | The ETF sold 42 shares of FI on 2025-11-07. The shares were previously bought for an average price of USD 177.955. The Fiserv, Inc. shares were sold for -64.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,799 The average price that the ETF previously sold FI share for is USD 196.217 which is higher than the selling price of USD 63.7 on 2025-11-07. |
| ROP - Roper Technologies Inc | SELL | -6 @ USD 447.05 | USD -2,682 | The ETF sold 6 shares of ROP on 2025-11-07. The shares were previously bought for an average price of USD 545.035. The Roper Technologies Inc shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 588 The average price that the ETF previously sold ROP share for is USD 560.741 which is higher than the selling price of USD 447.05 on 2025-11-07. |
| UTHR - United Therapeutics Corporation | SELL | -6 @ USD 448.91 | USD -2,693 | The ETF sold 6 shares of UTHR on 2025-11-07. The shares were previously bought for an average price of USD 347.731. The United Therapeutics Corporation shares were sold for 29.1% higher than average price of previous purchases. This sale made a profit of USD 607 The average price that the ETF previously sold UTHR share for is USD 331.918 so the ETF has sold 6 shares on 2025-11-07 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -42 @ USD 64.78 | USD -2,721 | The ETF sold 42 shares of FIS on 2025-11-07. The shares were previously bought for an average price of USD 73.7625. The Fidelity National Information Services Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 377 The average price that the ETF previously sold FIS share for is USD 77.3671 which is higher than the selling price of USD 64.78 on 2025-11-07. |
| TGT - Target Corporation | SELL | -30 @ USD 91.24 | USD -2,737 | The ETF sold 30 shares of TGT on 2025-11-07. The shares were previously bought for an average price of USD 105.178. The Target Corporation shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 418 The average price that the ETF previously sold TGT share for is USD 113.608 which is higher than the selling price of USD 91.24 on 2025-11-07. |
| TGT - 11880 Solutions AG | SELL | -30 @ USD 91.24 | USD -2,737 | The ETF sold 30 shares of TGT on 2025-11-07. The shares were previously bought for an average price of USD 105.178. The 11880 Solutions AG shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 418 The average price that the ETF previously sold TGT share for is USD 113.608 which is higher than the selling price of USD 91.24 on 2025-11-07. |
| EBAY - eBay Inc | SELL | -33 @ USD 83.8 | USD -2,765 | The ETF sold 33 shares of EBAY on 2025-11-07. The shares were previously bought for an average price of USD 73.8552. The eBay Inc shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 328 The average price that the ETF previously sold EBAY share for is USD 67.6295 so the ETF has sold 33 shares on 2025-11-07 at a higher price than the previous selling average. |
| ARES - Ares Management LP | SELL | -18 @ USD 153.88 | USD -2,770 | The ETF sold 18 shares of ARES on 2025-11-07. The shares were previously bought for an average price of USD 162.698. The Ares Management LP shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 159 The average price that the ETF previously sold ARES share for is USD 166.09 which is higher than the selling price of USD 153.88 on 2025-11-07. |
| HUBB - Hubbell Inc | SELL | -6 @ USD 462.43 | USD -2,775 | The ETF sold 6 shares of HUBB on 2025-11-07. The shares were previously bought for an average price of USD 406.772. The Hubbell Inc shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 334 The average price that the ETF previously sold HUBB share for is USD 392.018 so the ETF has sold 6 shares on 2025-11-07 at a higher price than the previous selling average. |
| TYL - Tyler Technologies Inc | SELL | -6 @ USD 463.43 | USD -2,781 | The ETF sold 6 shares of TYL on 2025-11-07. The shares were previously bought for an average price of USD 561.862. The Tyler Technologies Inc shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 591 The average price that the ETF previously sold TYL share for is USD 587.806 which is higher than the selling price of USD 463.43 on 2025-11-07. |
| IRM - Iron Mountain Incorporated | SELL | -27 @ USD 104.12 | USD -2,811 | The ETF sold 27 shares of IRM on 2025-11-07. The shares were previously bought for an average price of USD 96.9216. The Iron Mountain Incorporated shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 194 The average price that the ETF previously sold IRM share for is USD 100.108 so the ETF has sold 27 shares on 2025-11-07 at a higher price than the previous selling average. |
| PCG - PG&E Corporation | SELL | -173 @ USD 16.51 | USD -2,856 | The ETF sold 173 shares of PCG on 2025-11-07. The shares were previously bought for an average price of USD 16.527. The PG&E Corporation shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3 The average price that the ETF previously sold PCG share for is USD 16.7925 which is higher than the selling price of USD 16.51 on 2025-11-07. |
| PRU - Prudential plc | SELL | -27 @ USD 106.29 | USD -2,870 | The ETF sold 27 shares of PRU on 2025-11-07. The shares were previously bought for an average price of USD 108.274. The Prudential plc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 54 The average price that the ETF previously sold PRU share for is USD 110.488 which is higher than the selling price of USD 106.29 on 2025-11-07. |
| XYL - Xylem Inc | SELL | -19 @ USD 151.31 | USD -2,875 | The ETF sold 19 shares of XYL on 2025-11-07. The shares were previously bought for an average price of USD 129.131. The Xylem Inc shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 421 The average price that the ETF previously sold XYL share for is USD 126.125 so the ETF has sold 19 shares on 2025-11-07 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -2 @ USD 1439.35 | USD -2,879 | The ETF sold 2 shares of MTD on 2025-11-07. The shares were previously bought for an average price of USD 1175.58. The Mettler-Toledo International Inc shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of USD 528 The average price that the ETF previously sold MTD share for is USD 1219.19 so the ETF has sold 2 shares on 2025-11-07 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -2 @ USD 1439.35 | USD -2,879 | The ETF sold 2 shares of MTD on 2025-11-07. The shares were previously bought for an average price of USD 1175.58. The AMUNDI EUR GOV 710 shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of USD 528 The average price that the ETF previously sold MTD share for is USD 1219.19 so the ETF has sold 2 shares on 2025-11-07 at a higher price than the previous selling average. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -14 @ USD 206.31 | USD -2,888 | The ETF sold 14 shares of WAB on 2025-11-07. The shares were previously bought for an average price of USD 191.62. The Westinghouse Air Brake Technologies Corp shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 206 The average price that the ETF previously sold WAB share for is USD 193.118 so the ETF has sold 14 shares on 2025-11-07 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -19 @ USD 152.65 | USD -2,900 | The ETF sold 19 shares of CBRE on 2025-11-07. The shares were previously bought for an average price of USD 138.686. The CBRE Group Inc Class A shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 265 The average price that the ETF previously sold CBRE share for is USD 132.289 so the ETF has sold 19 shares on 2025-11-07 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -17 @ USD 172.06 | USD -2,925 | The ETF sold 17 shares of TRGP on 2025-11-07. The shares were previously bought for an average price of USD 175.631. The Targa Resources Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 61 The average price that the ETF previously sold TRGP share for is USD 183.177 which is higher than the selling price of USD 172.06 on 2025-11-07. |
| IQV - IQVIA Holdings Inc | SELL | -14 @ USD 210.46 | USD -2,946 | The ETF sold 14 shares of IQV on 2025-11-07. The shares were previously bought for an average price of USD 181.484. The IQVIA Holdings Inc shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 406 The average price that the ETF previously sold IQV share for is USD 176.849 so the ETF has sold 14 shares on 2025-11-07 at a higher price than the previous selling average. |
| CMG - Chipotle Mexican Grill Inc | SELL | -97 @ USD 30.59 | USD -2,967 | The ETF sold 97 shares of CMG on 2025-11-07. The shares were previously bought for an average price of USD 48.9475. The Chipotle Mexican Grill Inc shares were sold for -37.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,781 The average price that the ETF previously sold CMG share for is USD 53.3501 which is higher than the selling price of USD 30.59 on 2025-11-07. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -97 @ USD 30.59 | USD -2,967 | The ETF sold 97 shares of CMG on 2025-11-07. The shares were previously bought for an average price of USD 48.9475. The KESSELRUN RESOURCES LTD shares were sold for -37.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,781 The average price that the ETF previously sold CMG share for is USD 53.3501 which is higher than the selling price of USD 30.59 on 2025-11-07. |
| WAT - Waters Corporation | SELL | -8 @ USD 371.69 | USD -2,974 | The ETF sold 8 shares of WAT on 2025-11-07. The shares were previously bought for an average price of USD 351.198. The Waters Corporation shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 164 The average price that the ETF previously sold WAT share for is USD 358.113 so the ETF has sold 8 shares on 2025-11-07 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -8 @ USD 371.69 | USD -2,974 | The ETF sold 8 shares of WAT on 2025-11-07. The shares were previously bought for an average price of USD 351.198. The MULETFWATIMETFP shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 164 The average price that the ETF previously sold WAT share for is USD 358.113 so the ETF has sold 8 shares on 2025-11-07 at a higher price than the previous selling average. |
| TDY - Teledyne Technologies Incorporated | SELL | -6 @ USD 513.17 | USD -3,079 | The ETF sold 6 shares of TDY on 2025-11-07. The shares were previously bought for an average price of USD 505.47. The Teledyne Technologies Incorporated shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 46 The average price that the ETF previously sold TDY share for is USD 487.831 so the ETF has sold 6 shares on 2025-11-07 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -21 @ USD 146.7 | USD -3,081 | The ETF sold 21 shares of DELL on 2025-11-07. The shares were previously bought for an average price of USD 120.693. The Dell Technologies Inc shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of USD 546 The average price that the ETF previously sold DELL share for is USD 110.098 so the ETF has sold 21 shares on 2025-11-07 at a higher price than the previous selling average. |
| NRG - NRG Energy Inc. | SELL | -18 @ USD 172.5 | USD -3,105 | The ETF sold 18 shares of NRG on 2025-11-07. The shares were previously bought for an average price of USD 122.818. The NRG Energy Inc. shares were sold for 40.5% higher than average price of previous purchases. This sale made a profit of USD 894 The average price that the ETF previously sold NRG share for is USD 133.313 so the ETF has sold 18 shares on 2025-11-07 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -6 @ USD 517.79 | USD -3,107 | The ETF sold 6 shares of ULTA on 2025-11-07. The shares were previously bought for an average price of USD 424.306. The Ulta Beauty Inc shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of USD 561 The average price that the ETF previously sold ULTA share for is USD 408.038 so the ETF has sold 6 shares on 2025-11-07 at a higher price than the previous selling average. |
| VTR - Ventas Inc | SELL | -41 @ USD 76.07 | USD -3,119 | The ETF sold 41 shares of VTR on 2025-11-07. The shares were previously bought for an average price of USD 67.3766. The Ventas Inc shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 356 The average price that the ETF previously sold VTR share for is USD 65.324 so the ETF has sold 41 shares on 2025-11-07 at a higher price than the previous selling average. |
| FLUT - Flutter Entertainment plc | SELL | -14 @ USD 223.03 | USD -3,122 | The ETF sold 14 shares of FLUT on 2025-11-07. The shares were previously bought for an average price of USD 252.019. The Flutter Entertainment plc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 406 The average price that the ETF previously sold FLUT share for is USD 254.21 which is higher than the selling price of USD 223.03 on 2025-11-07. |
| TEAM - TEAM plc | SELL | -20 @ USD 157.83 | USD -3,157 | The ETF sold 20 shares of TEAM on 2025-11-07. The shares were previously bought for an average price of USD 221.729. The TEAM plc shares were sold for -28.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,278 The average price that the ETF previously sold TEAM share for is USD 229.664 which is higher than the selling price of USD 157.83 on 2025-11-07. |
| CARR - Carr's Group plc | SELL | -55 @ USD 57.51 | USD -3,163 | The ETF sold 55 shares of CARR on 2025-11-07. The shares were previously bought for an average price of USD 65.3375. The Carr's Group plc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 431 The average price that the ETF previously sold CARR share for is USD 68.9084 which is higher than the selling price of USD 57.51 on 2025-11-07. |
| STE - STERIS plc | SELL | -12 @ USD 263.77 | USD -3,165 | The ETF sold 12 shares of STE on 2025-11-07. The shares were previously bought for an average price of USD 229.578. The STERIS plc shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 410 The average price that the ETF previously sold STE share for is USD 230.166 so the ETF has sold 12 shares on 2025-11-07 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -22 @ USD 144.31 | USD -3,175 | The ETF sold 22 shares of NUE on 2025-11-07. The shares were previously bought for an average price of USD 132.505. The Nucor Corp shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 260 The average price that the ETF previously sold NUE share for is USD 128.125 so the ETF has sold 22 shares on 2025-11-07 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -27 @ USD 118.31 | USD -3,194 | The ETF sold 27 shares of STT on 2025-11-07. The shares were previously bought for an average price of USD 98.6092. The State Street Corp shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 532 The average price that the ETF previously sold STT share for is USD 95.2586 so the ETF has sold 27 shares on 2025-11-07 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -27 @ USD 118.31 | USD -3,194 | The ETF sold 27 shares of STT on 2025-11-07. The shares were previously bought for an average price of USD 98.6092. The SPDR MSCI COMM shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 532 The average price that the ETF previously sold STT share for is USD 95.2586 so the ETF has sold 27 shares on 2025-11-07 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -12 @ USD 267.64 | USD -3,212 | The ETF sold 12 shares of FSLR on 2025-11-07. The shares were previously bought for an average price of USD 169.078. The First Solar Inc shares were sold for 58.3% higher than average price of previous purchases. This sale made a profit of USD 1,183 The average price that the ETF previously sold FSLR share for is USD 164.143 so the ETF has sold 12 shares on 2025-11-07 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -25 @ USD 129.41 | USD -3,235 | The ETF sold 25 shares of HIG on 2025-11-07. The shares were previously bought for an average price of USD 122.667. The Hartford Financial Services Group shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 169 The average price that the ETF previously sold HIG share for is USD 121.13 so the ETF has sold 25 shares on 2025-11-07 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -29 @ USD 111.96 | USD -3,247 | The ETF sold 29 shares of PAYX on 2025-11-07. The shares were previously bought for an average price of USD 141.986. The Paychex Inc shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 871 The average price that the ETF previously sold PAYX share for is USD 147.828 which is higher than the selling price of USD 111.96 on 2025-11-07. |
| TTWO - Take-Two Interactive Software Inc | SELL | -14 @ USD 232 | USD -3,248 | The ETF sold 14 shares of TTWO on 2025-11-07. The shares were previously bought for an average price of USD 215.88. The Take-Two Interactive Software Inc shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 226 The average price that the ETF previously sold TTWO share for is USD 209.62 so the ETF has sold 14 shares on 2025-11-07 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -40 @ USD 83.39 | USD -3,336 | The ETF sold 40 shares of EW on 2025-11-07. The shares were previously bought for an average price of USD 74.0199. The Edwards Lifesciences Corp shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 375 The average price that the ETF previously sold EW share for is USD 73.7241 so the ETF has sold 40 shares on 2025-11-07 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -28 @ USD 120.24 | USD -3,367 | The ETF sold 28 shares of ZTS on 2025-11-07. The shares were previously bought for an average price of USD 157.624. The Zoetis Inc shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,047 The average price that the ETF previously sold ZTS share for is USD 165.355 which is higher than the selling price of USD 120.24 on 2025-11-07. |
| KR - Kroger Company | SELL | -52 @ USD 64.91 | USD -3,375 | The ETF sold 52 shares of KR on 2025-11-07. The shares were previously bought for an average price of USD 66.3072. The Kroger Company shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 73 The average price that the ETF previously sold KR share for is USD 66.422 which is higher than the selling price of USD 64.91 on 2025-11-07. |
| SYY - Sysco Corporation | SELL | -45 @ USD 75.18 | USD -3,383 | The ETF sold 45 shares of SYY on 2025-11-07. The shares were previously bought for an average price of USD 75.5397. The Sysco Corporation shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 16 The average price that the ETF previously sold SYY share for is USD 73.7644 so the ETF has sold 45 shares on 2025-11-07 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -50 @ USD 68.12 | USD -3,406 | The ETF sold 50 shares of OKE on 2025-11-07. The shares were previously bought for an average price of USD 88.1343. The ONEOK Inc shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,001 The average price that the ETF previously sold OKE share for is USD 89.8373 which is higher than the selling price of USD 68.12 on 2025-11-07. |
| MET - MetLife Inc | SELL | -45 @ USD 76.15 | USD -3,427 | The ETF sold 45 shares of MET on 2025-11-07. The shares were previously bought for an average price of USD 80.1189. The MetLife Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 179 The average price that the ETF previously sold MET share for is USD 82.8724 which is higher than the selling price of USD 76.15 on 2025-11-07. |
| YUM - Yum! Brands Inc | SELL | -23 @ USD 149.12 | USD -3,430 | The ETF sold 23 shares of YUM on 2025-11-07. The shares were previously bought for an average price of USD 147.891. The Yum! Brands Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 28 The average price that the ETF previously sold YUM share for is USD 145.231 so the ETF has sold 23 shares on 2025-11-07 at a higher price than the previous selling average. |
| FAST - Fastenal Company | SELL | -84 @ USD 40.85 | USD -3,431 | The ETF sold 84 shares of FAST on 2025-11-07. The shares were previously bought for an average price of USD 48.0832. The Fastenal Company shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 608 The average price that the ETF previously sold FAST share for is USD 57.9363 which is higher than the selling price of USD 40.85 on 2025-11-07. |
| FAST - Fastned B.V. | SELL | -84 @ USD 40.85 | USD -3,431 | The ETF sold 84 shares of FAST on 2025-11-07. The shares were previously bought for an average price of USD 48.0832. The Fastned B.V. shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 608 The average price that the ETF previously sold FAST share for is USD 57.9363 which is higher than the selling price of USD 40.85 on 2025-11-07. |
| RSG - Resolute Mining Limited | SELL | -17 @ USD 205.59 | USD -3,495 | The ETF sold 17 shares of RSG on 2025-11-07. The shares were previously bought for an average price of USD 231.656. The Resolute Mining Limited shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 443 The average price that the ETF previously sold RSG share for is USD 233.605 which is higher than the selling price of USD 205.59 on 2025-11-07. |
| AIG - American International Group Inc | SELL | -46 @ USD 76.93 | USD -3,539 | The ETF sold 46 shares of AIG on 2025-11-07. The shares were previously bought for an average price of USD 80.3692. The American International Group Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 158 The average price that the ETF previously sold AIG share for is USD 81.8338 which is higher than the selling price of USD 76.93 on 2025-11-07. |
| EXC - Exelon Corporation | SELL | -77 @ USD 46.21 | USD -3,558 | The ETF sold 77 shares of EXC on 2025-11-07. The shares were previously bought for an average price of USD 43.6523. The Exelon Corporation shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 197 The average price that the ETF previously sold EXC share for is USD 42.7038 so the ETF has sold 77 shares on 2025-11-07 at a higher price than the previous selling average. |
| MSTR - MicroStrategy Incorporated | SELL | -15 @ USD 241.93 | USD -3,629 | The ETF sold 15 shares of MSTR on 2025-11-07. The shares were previously bought for an average price of USD 321.216. The MicroStrategy Incorporated shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,189 The average price that the ETF previously sold MSTR share for is USD 318.625 which is higher than the selling price of USD 241.93 on 2025-11-07. |
| FCNCA - First Citizens BancShares Inc | SELL | -2 @ USD 1818.84 | USD -3,638 | The ETF sold 2 shares of FCNCA on 2025-11-07. The shares were previously bought for an average price of USD 1884.36. The First Citizens BancShares Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 131 The average price that the ETF previously sold FCNCA share for is USD 1975.9 which is higher than the selling price of USD 1818.84 on 2025-11-07. |
| A - Agilent Technologies Inc | SELL | -25 @ USD 146.74 | USD -3,669 | The ETF sold 25 shares of A on 2025-11-07. The shares were previously bought for an average price of USD 124.341. The Agilent Technologies Inc shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 560 The average price that the ETF previously sold A share for is USD 123.575 so the ETF has sold 25 shares on 2025-11-07 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -23 @ USD 161.08 | USD -3,705 | The ETF sold 23 shares of ROST on 2025-11-07. The shares were previously bought for an average price of USD 142.221. The Ross Stores Inc shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 434 The average price that the ETF previously sold ROST share for is USD 138.005 so the ETF has sold 23 shares on 2025-11-07 at a higher price than the previous selling average. |
| AME - Ametek Inc | SELL | -19 @ USD 196.29 | USD -3,730 | The ETF sold 19 shares of AME on 2025-11-07. The shares were previously bought for an average price of USD 180.493. The Ametek Inc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 300 The average price that the ETF previously sold AME share for is USD 178.501 so the ETF has sold 19 shares on 2025-11-07 at a higher price than the previous selling average. |
| LPLA - WISETCDJUPSIETFP | SELL | -10 @ USD 373.5 | USD -3,735 | The ETF sold 10 shares of LPLA on 2025-11-07. The shares were previously bought for an average price of USD 338.178. The WISETCDJUPSIETFP shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 353 The average price that the ETF previously sold LPLA share for is USD 344.583 so the ETF has sold 10 shares on 2025-11-07 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -23 @ USD 162.955 | USD -3,748 | The ETF sold 23 shares of WDC on 2025-11-07. The shares were previously bought for an average price of USD 68.5425. The Western Digital Corporation shares were sold for 137.7% higher than average price of previous purchases. This sale made a profit of USD 2,171 The average price that the ETF previously sold WDC share for is USD 58.275 so the ETF has sold 23 shares on 2025-11-07 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -45 @ USD 83.31 | USD -3,749 | The ETF sold 45 shares of PEG on 2025-11-07. The shares were previously bought for an average price of USD 82.6436. The Petards Group plc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 30 The average price that the ETF previously sold PEG share for is USD 82.7089 so the ETF has sold 45 shares on 2025-11-07 at a higher price than the previous selling average. |
| PEG - Public Service Enterprise Group Inc | SELL | -45 @ USD 83.31 | USD -3,749 | The ETF sold 45 shares of PEG on 2025-11-07. The shares were previously bought for an average price of USD 82.6436. The Public Service Enterprise Group Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 30 The average price that the ETF previously sold PEG share for is USD 82.7089 so the ETF has sold 45 shares on 2025-11-07 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -19 @ USD 200.6 | USD -3,811 | The ETF sold 19 shares of EA on 2025-11-07. The shares were previously bought for an average price of USD 157.516. The Electronic Arts Inc shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of USD 819 The average price that the ETF previously sold EA share for is USD 143.219 so the ETF has sold 19 shares on 2025-11-07 at a higher price than the previous selling average. |
| WCN - Waste Connections Inc | SELL | -23 @ USD 166.18 | USD -3,822 | The ETF sold 23 shares of WCN on 2025-11-07. The shares were previously bought for an average price of USD 186.234. The Waste Connections Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 461 The average price that the ETF previously sold WCN share for is USD 187.718 which is higher than the selling price of USD 166.18 on 2025-11-07. |
| WDAY - Workday Inc | SELL | -17 @ USD 225.17 | USD -3,828 | The ETF sold 17 shares of WDAY on 2025-11-07. The shares were previously bought for an average price of USD 245.718. The Workday Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 349 The average price that the ETF previously sold WDAY share for is USD 247.146 which is higher than the selling price of USD 225.17 on 2025-11-07. |
| ZS - Zscaler Inc | SELL | -12 @ USD 320.01 | USD -3,840 | The ETF sold 12 shares of ZS on 2025-11-07. The shares were previously bought for an average price of USD 229.008. The Zscaler Inc shares were sold for 39.7% higher than average price of previous purchases. This sale made a profit of USD 1,092 The average price that the ETF previously sold ZS share for is USD 232.708 so the ETF has sold 12 shares on 2025-11-07 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -19 @ USD 203.67 | USD -3,870 | The ETF sold 19 shares of CAH on 2025-11-07. The shares were previously bought for an average price of USD 142.265. The Cardinal Health Inc shares were sold for 43.2% higher than average price of previous purchases. This sale made a profit of USD 1,167 The average price that the ETF previously sold CAH share for is USD 136.928 so the ETF has sold 19 shares on 2025-11-07 at a higher price than the previous selling average. |
| BKR - Baker Hughes Co | SELL | -81 @ USD 47.87 | USD -3,877 | The ETF sold 81 shares of BKR on 2025-11-07. The shares were previously bought for an average price of USD 43.2522. The Baker Hughes Co shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 374 The average price that the ETF previously sold BKR share for is USD 40.3625 so the ETF has sold 81 shares on 2025-11-07 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -6 @ USD 649.34 | USD -3,896 | The ETF sold 6 shares of EME on 2025-11-07. The shares were previously bought for an average price of USD 492.811. The Empyrean Energy Plc shares were sold for 31.8% higher than average price of previous purchases. This sale made a profit of USD 939 The average price that the ETF previously sold EME share for is USD 447.425 so the ETF has sold 6 shares on 2025-11-07 at a higher price than the previous selling average. |
| MNST - Monster Beverage Corp | SELL | -56 @ USD 69.73 | USD -3,905 | The ETF sold 56 shares of MNST on 2025-11-07. The shares were previously bought for an average price of USD 59.629. The Monster Beverage Corp shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 566 The average price that the ETF previously sold MNST share for is USD 57.0332 so the ETF has sold 56 shares on 2025-11-07 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -12 @ USD 326.05 | USD -3,913 | The ETF sold 12 shares of WTW on 2025-11-07. The shares were previously bought for an average price of USD 323.585. The Willis Towers Watson PLC shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 30 The average price that the ETF previously sold WTW share for is USD 314.303 so the ETF has sold 12 shares on 2025-11-07 at a higher price than the previous selling average. |
| O - Realty Income Corporation | SELL | -69 @ USD 56.87 | USD -3,924 | The ETF sold 69 shares of O on 2025-11-07. The shares were previously bought for an average price of USD 57.3744. The Realty Income Corporation shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 35 The average price that the ETF previously sold O share for is USD 56.9892 which is higher than the selling price of USD 56.87 on 2025-11-07. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -6 @ USD 657.53 | USD -3,945 | The ETF sold 6 shares of REGN on 2025-11-07. The shares were previously bought for an average price of USD 635.072. The Regeneron Pharmaceuticals Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 135 The average price that the ETF previously sold REGN share for is USD 649.753 so the ETF has sold 6 shares on 2025-11-07 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -15 @ USD 264.58 | USD -3,969 | The ETF sold 15 shares of CI on 2025-11-07. The shares were previously bought for an average price of USD 310.336. The Cigna Corp shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 686 The average price that the ETF previously sold CI share for is USD 312.668 which is higher than the selling price of USD 264.58 on 2025-11-07. |
| FERG - Ferguson Plc | SELL | -16 @ USD 249.66 | USD -3,995 | The ETF sold 16 shares of FERG on 2025-11-07. The shares were previously bought for an average price of USD 194.791. The Ferguson Plc shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of USD 878 The average price that the ETF previously sold FERG share for is USD 185.574 so the ETF has sold 16 shares on 2025-11-07 at a higher price than the previous selling average. |
| F - Ford Motor Company | SELL | -303 @ USD 13.21 | USD -4,003 | The ETF sold 303 shares of F on 2025-11-07. The shares were previously bought for an average price of USD 10.7254. The Ford Motor Company shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of USD 753 The average price that the ETF previously sold F share for is USD 10.2822 so the ETF has sold 303 shares on 2025-11-07 at a higher price than the previous selling average. |
| D - Dominion Energy Inc | SELL | -65 @ USD 61.58 | USD -4,003 | The ETF sold 65 shares of D on 2025-11-07. The shares were previously bought for an average price of USD 56.8599. The Dominion Energy Inc shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 307 The average price that the ETF previously sold D share for is USD 56.0078 so the ETF has sold 65 shares on 2025-11-07 at a higher price than the previous selling average. |
| MKL - Markel Corporation | SELL | -2 @ USD 2037.32 | USD -4,075 | The ETF sold 2 shares of MKL on 2025-11-07. The shares were previously bought for an average price of USD 1859.67. The Markel Corporation shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 355 The average price that the ETF previously sold MKL share for is USD 1839 so the ETF has sold 2 shares on 2025-11-07 at a higher price than the previous selling average. |
| MKL - Atea ASA | SELL | -2 @ USD 2037.32 | USD -4,075 | The ETF sold 2 shares of MKL on 2025-11-07. The shares were previously bought for an average price of USD 1859.67. The Atea ASA shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 355 The average price that the ETF previously sold MKL share for is USD 1839 so the ETF has sold 2 shares on 2025-11-07 at a higher price than the previous selling average. |
| AFL - Aflac Incorporated | SELL | -36 @ USD 114.09 | USD -4,107 | The ETF sold 36 shares of AFL on 2025-11-07. The shares were previously bought for an average price of USD 107.549. The Aflac Incorporated shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 235 The average price that the ETF previously sold AFL share for is USD 105.625 so the ETF has sold 36 shares on 2025-11-07 at a higher price than the previous selling average. |
| LNG - Cheniere Energy Inc | SELL | -20 @ USD 207.9 | USD -4,158 | The ETF sold 20 shares of LNG on 2025-11-07. The shares were previously bought for an average price of USD 225.385. The Cheniere Energy Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 350 The average price that the ETF previously sold LNG share for is USD 224.381 which is higher than the selling price of USD 207.9 on 2025-11-07. |
| ITW - Illinois Tool Works Inc | SELL | -17 @ USD 245.49 | USD -4,173 | The ETF sold 17 shares of ITW on 2025-11-07. The shares were previously bought for an average price of USD 253.692. The Illinois Tool Works Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 139 The average price that the ETF previously sold ITW share for is USD 250.022 which is higher than the selling price of USD 245.49 on 2025-11-07. |
| ABNB - Airbnb Inc | SELL | -35 @ USD 120.88 | USD -4,231 | The ETF sold 35 shares of ABNB on 2025-11-07. The shares were previously bought for an average price of USD 127.634. The Airbnb Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 236 The average price that the ETF previously sold ABNB share for is USD 133.996 which is higher than the selling price of USD 120.88 on 2025-11-07. |
| NXPI - NXP Semiconductors NV | SELL | -21 @ USD 204.56 | USD -4,296 | The ETF sold 21 shares of NXPI on 2025-11-07. The shares were previously bought for an average price of USD 208.132. The NXP Semiconductors NV shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 75 The average price that the ETF previously sold NXPI share for is USD 211.923 which is higher than the selling price of USD 204.56 on 2025-11-07. |
| MSI - MS INTERNATIONAL plc | SELL | -11 @ USD 390.75 | USD -4,298 | The ETF sold 11 shares of MSI on 2025-11-07. The shares were previously bought for an average price of USD 441.229. The MS INTERNATIONAL plc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 555 The average price that the ETF previously sold MSI share for is USD 430.072 which is higher than the selling price of USD 390.75 on 2025-11-07. |
| MSI - Mitsui Chemicals Inc | SELL | -11 @ USD 390.75 | USD -4,298 | The ETF sold 11 shares of MSI on 2025-11-07. The shares were previously bought for an average price of USD 441.229. The Mitsui Chemicals Inc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 555 The average price that the ETF previously sold MSI share for is USD 430.072 which is higher than the selling price of USD 390.75 on 2025-11-07. |
| WBD - Warner Bros Discovery Inc | SELL | -195 @ USD 22.67 | USD -4,421 | The ETF sold 195 shares of WBD on 2025-11-07. The shares were previously bought for an average price of USD 12.0687. The Warner Bros Discovery Inc shares were sold for 87.8% higher than average price of previous purchases. This sale made a profit of USD 2,067 The average price that the ETF previously sold WBD share for is USD 10.1726 so the ETF has sold 195 shares on 2025-11-07 at a higher price than the previous selling average. |
| BDX - Becton Dickinson and Company | SELL | -25 @ USD 177.84 | USD -4,446 | The ETF sold 25 shares of BDX on 2025-11-07. The shares were previously bought for an average price of USD 203.437. The Becton Dickinson and Company shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 640 The average price that the ETF previously sold BDX share for is USD 206.645 which is higher than the selling price of USD 177.84 on 2025-11-07. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -114 @ USD 39.81 | USD -4,538 | The ETF sold 114 shares of FCX on 2025-11-07. 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% higher than average price of previous purchases. This sale made a profit of USD 66 The average price that the ETF previously sold FCX share for is USD 39.7052 so the ETF has sold 114 shares on 2025-11-07 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -56 @ USD 81.79 | USD -4,580 | The ETF sold 56 shares of FTNT on 2025-11-07. The shares were previously bought for an average price of USD 94.788. The Fortinet Inc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 728 The average price that the ETF previously sold FTNT share for is USD 98.4996 which is higher than the selling price of USD 81.79 on 2025-11-07. |
| VMC - Vulcan Materials Company | SELL | -16 @ USD 287.3 | USD -4,597 | The ETF sold 16 shares of VMC on 2025-11-07. The shares were previously bought for an average price of USD 267.482. The Vulcan Materials Company shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 317 The average price that the ETF previously sold VMC share for is USD 259.202 so the ETF has sold 16 shares on 2025-11-07 at a higher price than the previous selling average. |
| COIN - Coinbase Global Inc | SELL | -15 @ USD 309.14 | USD -4,637 | The ETF sold 15 shares of COIN on 2025-11-07. The shares were previously bought for an average price of USD 262.081. The Coinbase Global Inc shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 706 The average price that the ETF previously sold COIN share for is USD 250.783 so the ETF has sold 15 shares on 2025-11-07 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -47 @ USD 98.69 | USD -4,638 | The ETF sold 47 shares of PCAR on 2025-11-07. The shares were previously bought for an average price of USD 99.6685. The PACCAR Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 46 The average price that the ETF previously sold PCAR share for is USD 101.035 which is higher than the selling price of USD 98.69 on 2025-11-07. |
| ALL - Atlantic Lithium Ltd | SELL | -23 @ USD 202.29 | USD -4,653 | The ETF sold 23 shares of ALL on 2025-11-07. The shares were previously bought for an average price of USD 200.506. The Atlantic Lithium Ltd shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 41 The average price that the ETF previously sold ALL share for is USD 194.181 so the ETF has sold 23 shares on 2025-11-07 at a higher price than the previous selling average. |
| COR - Cencora Inc. | SELL | -13 @ USD 360.7 | USD -4,689 | The ETF sold 13 shares of COR on 2025-11-07. The shares were previously bought for an average price of USD 284.168. The Cencora Inc. shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of USD 995 The average price that the ETF previously sold COR share for is USD 260.399 so the ETF has sold 13 shares on 2025-11-07 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -10 @ USD 473.34 | USD -4,733 | The ETF sold 10 shares of CMI on 2025-11-07. The shares were previously bought for an average price of USD 355.51. The Cummins Inc shares were sold for 33.1% higher than average price of previous purchases. This sale made a profit of USD 1,178 The average price that the ETF previously sold CMI share for is USD 342.527 so the ETF has sold 10 shares on 2025-11-07 at a higher price than the previous selling average. |
| STX - Shield Therapeutics plc | SELL | -17 @ USD 279.35 | USD -4,749 | The ETF sold 17 shares of STX on 2025-11-07. The shares were previously bought for an average price of USD 126.902. The Shield Therapeutics plc shares were sold for 120.1% higher than average price of previous purchases. This sale made a profit of USD 2,592 The average price that the ETF previously sold STX share for is USD 110.02 so the ETF has sold 17 shares on 2025-11-07 at a higher price than the previous selling average. |
| RBLX - Roblox Corp | SELL | -45 @ USD 106.84 | USD -4,808 | The ETF sold 45 shares of RBLX on 2025-11-07. The shares were previously bought for an average price of USD 85.9897. The Roblox Corp shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of USD 938 The average price that the ETF previously sold RBLX share for is USD 66.0824 so the ETF has sold 45 shares on 2025-11-07 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -73 @ USD 66.22 | USD -4,834 | The ETF sold 73 shares of PYPL on 2025-11-07. 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 322 The average price that the ETF previously sold PYPL share for is USD 73.1829 which is higher than the selling price of USD 66.22 on 2025-11-07. |
| VRT - Vertiv Holdings Co | SELL | -27 @ USD 179.8 | USD -4,855 | The ETF sold 27 shares of VRT on 2025-11-07. The shares were previously bought for an average price of USD 115.547. The Vertiv Holdings Co shares were sold for 55.6% higher than average price of previous purchases. This sale made a profit of USD 1,735 The average price that the ETF previously sold VRT share for is USD 106.567 so the ETF has sold 27 shares on 2025-11-07 at a higher price than the previous selling average. |
| SRE - Sirius Real Estate Limited | SELL | -52 @ USD 93.72 | USD -4,873 | The ETF sold 52 shares of SRE on 2025-11-07. The shares were previously bought for an average price of USD 81.7312. The Sirius Real Estate Limited shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 623 The average price that the ETF previously sold SRE share for is USD 78.5252 so the ETF has sold 52 shares on 2025-11-07 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -109 @ USD 44.74 | USD -4,877 | The ETF sold 109 shares of TFC on 2025-11-07. The shares were previously bought for an average price of USD 43.211. The Truist Financial Corp shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 167 The average price that the ETF previously sold TFC share for is USD 42.2292 so the ETF has sold 109 shares on 2025-11-07 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -69 @ USD 70.75 | USD -4,882 | The ETF sold 69 shares of GM on 2025-11-07. The shares were previously bought for an average price of USD 52.1092. The General Motors Company shares were sold for 35.8% higher than average price of previous purchases. This sale made a profit of USD 1,286 The average price that the ETF previously sold GM share for is USD 49.8322 so the ETF has sold 69 shares on 2025-11-07 at a higher price than the previous selling average. |
| MLM - Martin Marietta Materials Inc | SELL | -8 @ USD 610.64 | USD -4,885 | The ETF sold 8 shares of MLM on 2025-11-07. The shares were previously bought for an average price of USD 549.272. The Martin Marietta Materials Inc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 491 The average price that the ETF previously sold MLM share for is USD 535.188 so the ETF has sold 8 shares on 2025-11-07 at a higher price than the previous selling average. |
| NET - Netcall plc | SELL | -21 @ USD 232.81 | USD -4,889 | The ETF sold 21 shares of NET on 2025-11-07. The shares were previously bought for an average price of USD 154.779. The Netcall plc shares were sold for 50.4% higher than average price of previous purchases. This sale made a profit of USD 1,639 The average price that the ETF previously sold NET share for is USD 136.47 so the ETF has sold 21 shares on 2025-11-07 at a higher price than the previous selling average. |
| APO - Apollo Global Management LLC Class A | SELL | -37 @ USD 132.37 | USD -4,898 | The ETF sold 37 shares of APO on 2025-11-07. The shares were previously bought for an average price of USD 139.467. The Apollo Global Management LLC Class A shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 263 The average price that the ETF previously sold APO share for is USD 145.859 which is higher than the selling price of USD 132.37 on 2025-11-07. |
| FDX - FedEx Corporation | SELL | -19 @ USD 262.09 | USD -4,980 | The ETF sold 19 shares of FDX on 2025-11-07. The shares were previously bought for an average price of USD 240.819. The FedEx Corporation shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 404 The average price that the ETF previously sold FDX share for is USD 246.006 so the ETF has sold 19 shares on 2025-11-07 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -27 @ USD 185.07 | USD -4,997 | The ETF sold 27 shares of CTAS on 2025-11-07. The shares were previously bought for an average price of USD 205.401. The Cintas Corporation shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 549 The average price that the ETF previously sold CTAS share for is USD 210.211 which is higher than the selling price of USD 185.07 on 2025-11-07. |
| ADSK - Autodesk Inc | SELL | -17 @ USD 297.18 | USD -5,052 | The ETF sold 17 shares of ADSK on 2025-11-07. The shares were previously bought for an average price of USD 287.513. The Autodesk Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 164 The average price that the ETF previously sold ADSK share for is USD 287.512 so the ETF has sold 17 shares on 2025-11-07 at a higher price than the previous selling average. |
| SNPS - Synopsys Inc | SELL | -13 @ USD 393.43 | USD -5,115 | The ETF sold 13 shares of SNPS on 2025-11-07. The shares were previously bought for an average price of USD 475.563. The Synopsys Inc shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,068 The average price that the ETF previously sold SNPS share for is USD 480.902 which is higher than the selling price of USD 393.43 on 2025-11-07. |
| CSX - CSX Corporation | SELL | -145 @ USD 35.34 | USD -5,124 | The ETF sold 145 shares of CSX on 2025-11-07. The shares were previously bought for an average price of USD 32.1841. The CSX Corporation shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 458 The average price that the ETF previously sold CSX share for is USD 31.9231 so the ETF has sold 145 shares on 2025-11-07 at a higher price than the previous selling average. |
| APD - Air Products and Chemicals Inc | SELL | -20 @ USD 259.74 | USD -5,195 | The ETF sold 20 shares of APD on 2025-11-07. The shares were previously bought for an average price of USD 288.542. The Air Products and Chemicals Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 576 The average price that the ETF previously sold APD share for is USD 296.03 which is higher than the selling price of USD 259.74 on 2025-11-07. |
| ROK - Rockwell Automation Inc | SELL | -14 @ USD 373.49 | USD -5,229 | The ETF sold 14 shares of ROK on 2025-11-07. The shares were previously bought for an average price of USD 294.061. The Rockwell Automation Inc shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of USD 1,112 The average price that the ETF previously sold ROK share for is USD 292.933 so the ETF has sold 14 shares on 2025-11-07 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -31 @ USD 169.89 | USD -5,267 | The ETF sold 31 shares of DLR on 2025-11-07. The shares were previously bought for an average price of USD 162.452. The Digital Realty Trust Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 231 The average price that the ETF previously sold DLR share for is USD 167.25 so the ETF has sold 31 shares on 2025-11-07 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -19 @ USD 279.81 | USD -5,316 | The ETF sold 19 shares of TRV on 2025-11-07. The shares were previously bought for an average price of USD 262.924. The The Travelers Companies Inc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 321 The average price that the ETF previously sold TRV share for is USD 257.907 so the ETF has sold 19 shares on 2025-11-07 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -19 @ USD 279.81 | USD -5,316 | The ETF sold 19 shares of TRV on 2025-11-07. The shares were previously bought for an average price of USD 262.924. The AMUNDI STX600 TRAV shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 321 The average price that the ETF previously sold TRV share for is USD 257.907 so the ETF has sold 19 shares on 2025-11-07 at a higher price than the previous selling average. |
| UPS - United Parcel Service Inc | SELL | -56 @ USD 95.95 | USD -5,373 | The ETF sold 56 shares of UPS on 2025-11-07. The shares were previously bought for an average price of USD 105.551. The United Parcel Service Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 538 The average price that the ETF previously sold UPS share for is USD 112.089 which is higher than the selling price of USD 95.95 on 2025-11-07. |
| ECL - Ecolab Inc | SELL | -21 @ USD 256.13 | USD -5,379 | The ETF sold 21 shares of ECL on 2025-11-07. The shares were previously bought for an average price of USD 256.872. The Ecolab Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 16 The average price that the ETF previously sold ECL share for is USD 258.763 which is higher than the selling price of USD 256.13 on 2025-11-07. |
| GLW - Corning Incorporated | SELL | -64 @ USD 85.48 | USD -5,471 | The ETF sold 64 shares of GLW on 2025-11-07. The shares were previously bought for an average price of USD 57.6677. The Corning Incorporated shares were sold for 48.2% higher than average price of previous purchases. This sale made a profit of USD 1,780 The average price that the ETF previously sold GLW share for is USD 49.6034 so the ETF has sold 64 shares on 2025-11-07 at a higher price than the previous selling average. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -27 @ USD 204.31 | USD -5,516 | The ETF sold 27 shares of DASH on 2025-11-07. The shares were previously bought for an average price of USD 209.639. The DoorDash, Inc. Class A Common Stock shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 144 The average price that the ETF previously sold DASH share for is USD 193.218 so the ETF has sold 27 shares on 2025-11-07 at a higher price than the previous selling average. |
| EMR - Empresaria Group plc | SELL | -43 @ USD 129.49 | USD -5,568 | The ETF sold 43 shares of EMR on 2025-11-07. The shares were previously bought for an average price of USD 122.323. The Empresaria Group plc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 308 The average price that the ETF previously sold EMR share for is USD 118.968 so the ETF has sold 43 shares on 2025-11-07 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -43 @ USD 129.49 | USD -5,568 | The ETF sold 43 shares of EMR on 2025-11-07. The shares were previously bought for an average price of USD 122.323. The Emerson Electric Co shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 308 The average price that the ETF previously sold EMR share for is USD 118.968 so the ETF has sold 43 shares on 2025-11-07 at a higher price than the previous selling average. |
| NSC - Norfolk Southern Corporation | SELL | -20 @ USD 284.25 | USD -5,685 | The ETF sold 20 shares of NSC on 2025-11-07. The shares were previously bought for an average price of USD 255.17. The Norfolk Southern Corporation shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 582 The average price that the ETF previously sold NSC share for is USD 247.701 so the ETF has sold 20 shares on 2025-11-07 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -20 @ USD 284.25 | USD -5,685 | The ETF sold 20 shares of NSC on 2025-11-07. The shares were previously bought for an average price of USD 255.17. The Nissan Chemical Corporation shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 582 The average price that the ETF previously sold NSC share for is USD 247.701 so the ETF has sold 20 shares on 2025-11-07 at a higher price than the previous selling average. |
| SPG - Simon Property Group Inc | SELL | -31 @ USD 183.6 | USD -5,692 | The ETF sold 31 shares of SPG on 2025-11-07. The shares were previously bought for an average price of USD 171.545. The Simon Property Group Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 374 The average price that the ETF previously sold SPG share for is USD 169.063 so the ETF has sold 31 shares on 2025-11-07 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -31 @ USD 183.6 | USD -5,692 | The ETF sold 31 shares of SPG on 2025-11-07. The shares were previously bought for an average price of USD 171.545. The Springer Nature AG & Co KGaA shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 374 The average price that the ETF previously sold SPG share for is USD 169.063 so the ETF has sold 31 shares on 2025-11-07 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -31 @ USD 184.2 | USD -5,710 | The ETF sold 31 shares of PNC on 2025-11-07. The shares were previously bought for an average price of USD 183.974. The PNC Financial Services Group Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 7 The average price that the ETF previously sold PNC share for is USD 182.114 so the ETF has sold 31 shares on 2025-11-07 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -31 @ USD 184.2 | USD -5,710 | The ETF sold 31 shares of PNC on 2025-11-07. The shares were previously bought for an average price of USD 183.974. The GREAT ELM GROUP NEW-001 shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 7 The average price that the ETF previously sold PNC share for is USD 182.114 so the ETF has sold 31 shares on 2025-11-07 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -6 @ USD 955.04 | USD -5,730 | The ETF sold 6 shares of GWW on 2025-11-07. The shares were previously bought for an average price of USD 1020.53. The W.W. Grainger Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 393 The average price that the ETF previously sold GWW share for is USD 1053.56 which is higher than the selling price of USD 955.04 on 2025-11-07. |
| NKE - Nike Inc | SELL | -94 @ USD 61.09 | USD -5,742 | The ETF sold 94 shares of NKE on 2025-11-07. The shares were previously bought for an average price of USD 68.2791. The Nike Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 676 The average price that the ETF previously sold NKE share for is USD 69.5569 which is higher than the selling price of USD 61.09 on 2025-11-07. |
| MPWR - Monolithic Power Systems Inc | SELL | -6 @ USD 958.26 | USD -5,750 | The ETF sold 6 shares of MPWR on 2025-11-07. The shares were previously bought for an average price of USD 718.008. The Monolithic Power Systems Inc shares were sold for 33.5% higher than average price of previous purchases. This sale made a profit of USD 1,442 The average price that the ETF previously sold MPWR share for is USD 677.978 so the ETF has sold 6 shares on 2025-11-07 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -122 @ USD 47.32 | USD -5,773 | The ETF sold 122 shares of USB on 2025-11-07. The shares were previously bought for an average price of USD 45.3339. The U.S. Bancorp shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 242 The average price that the ETF previously sold USB share for is USD 45.1927 so the ETF has sold 122 shares on 2025-11-07 at a higher price than the previous selling average. |
| MRVL - Marvell Technology Group Ltd | SELL | -64 @ USD 90.92 | USD -5,819 | The ETF sold 64 shares of MRVL on 2025-11-07. The shares were previously bought for an average price of USD 77.3399. The Marvell Technology Group Ltd shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 869 The average price that the ETF previously sold MRVL share for is USD 77.5043 so the ETF has sold 64 shares on 2025-11-07 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -54 @ USD 109.64 | USD -5,921 | The ETF sold 54 shares of BK on 2025-11-07. The shares were previously bought for an average price of USD 90.465. The Bank of New York Mellon shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of USD 1,035 The average price that the ETF previously sold BK share for is USD 85.2267 so the ETF has sold 54 shares on 2025-11-07 at a higher price than the previous selling average. |
| HWM - Howmet Aerospace Inc | SELL | -29 @ USD 206.66 | USD -5,993 | The ETF sold 29 shares of HWM on 2025-11-07. The shares were previously bought for an average price of USD 152.49. The Howmet Aerospace Inc shares were sold for 35.5% higher than average price of previous purchases. This sale made a profit of USD 1,571 The average price that the ETF previously sold HWM share for is USD 141.413 so the ETF has sold 29 shares on 2025-11-07 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -24 @ USD 250.01 | USD -6,000 | The ETF sold 24 shares of AJG on 2025-11-07. The shares were previously bought for an average price of USD 313.67. The Arthur J Gallagher & Co shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,528 The average price that the ETF previously sold AJG share for is USD 312.403 which is higher than the selling price of USD 250.01 on 2025-11-07. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -22 @ USD 273.32 | USD -6,013 | The ETF sold 22 shares of HLT on 2025-11-07. The shares were previously bought for an average price of USD 246.952. The Hilton Worldwide Holdings Inc shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 580 The average price that the ETF previously sold HLT share for is USD 246.422 so the ETF has sold 22 shares on 2025-11-07 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -22 @ USD 273.32 | USD -6,013 | The ETF sold 22 shares of HLT on 2025-11-07. The shares were previously bought for an average price of USD 246.952. The LYXETFHLTIMETFP shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 580 The average price that the ETF previously sold HLT share for is USD 246.422 so the ETF has sold 22 shares on 2025-11-07 at a higher price than the previous selling average. |
| WMB - The Williams Companies Inc | SELL | -101 @ USD 59.58 | USD -6,018 | The ETF sold 101 shares of WMB on 2025-11-07. The shares were previously bought for an average price of USD 58.9229. The The Williams Companies Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 66 The average price that the ETF previously sold WMB share for is USD 56.3811 so the ETF has sold 101 shares on 2025-11-07 at a higher price than the previous selling average. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -24 @ USD 256.01 | USD -6,144 | The ETF sold 24 shares of RCL on 2025-11-07. The shares were previously bought for an average price of USD 252.764. The Royal Caribbean Cruises Ltd shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 78 The average price that the ETF previously sold RCL share for is USD 242.826 so the ETF has sold 24 shares on 2025-11-07 at a higher price than the previous selling average. |
| KKR - KKR & Co LP | SELL | -51 @ USD 121.32 | USD -6,187 | The ETF sold 51 shares of KKR on 2025-11-07. The shares were previously bought for an average price of USD 127.325. The KKR & Co LP shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 306 The average price that the ETF previously sold KKR share for is USD 129.012 which is higher than the selling price of USD 121.32 on 2025-11-07. |
| AON - Aon PLC | SELL | -18 @ USD 346.32 | USD -6,234 | The ETF sold 18 shares of AON on 2025-11-07. The shares were previously bought for an average price of USD 368.879. The Aon PLC shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 406 The average price that the ETF previously sold AON share for is USD 375.821 which is higher than the selling price of USD 346.32 on 2025-11-07. |
| AON - Aozora Bank Ltd | SELL | -18 @ USD 346.32 | USD -6,234 | The ETF sold 18 shares of AON on 2025-11-07. The shares were previously bought for an average price of USD 368.879. The Aozora Bank Ltd shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 406 The average price that the ETF previously sold AON share for is USD 375.821 which is higher than the selling price of USD 346.32 on 2025-11-07. |
| WM - Waste Management Inc | SELL | -31 @ USD 201.92 | USD -6,260 | The ETF sold 31 shares of WM on 2025-11-07. The shares were previously bought for an average price of USD 224.051. The Waste Management Inc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 686 The average price that the ETF previously sold WM share for is USD 227.083 which is higher than the selling price of USD 201.92 on 2025-11-07. |
| CRH - CRH PLC | SELL | -56 @ USD 113 | USD -6,328 | The ETF sold 56 shares of CRH on 2025-11-07. The shares were previously bought for an average price of USD 101.332. The CRH PLC shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 653 The average price that the ETF previously sold CRH share for is USD 96.632 so the ETF has sold 56 shares on 2025-11-07 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -20 @ USD 317.78 | USD -6,356 | The ETF sold 20 shares of ELV on 2025-11-07. The shares were previously bought for an average price of USD 387.71. The Elevance Health Inc shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,399 The average price that the ETF previously sold ELV share for is USD 394.658 which is higher than the selling price of USD 317.78 on 2025-11-07. |
| ELV - Elevance Health Inc | SELL | -20 @ USD 317.78 | USD -6,356 | The ETF sold 20 shares of ELV on 2025-11-07. The shares were previously bought for an average price of USD 387.71. The Elevance Health Inc shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,399 The average price that the ETF previously sold ELV share for is USD 394.658 which is higher than the selling price of USD 317.78 on 2025-11-07. |
| MAR - Marriott International Inc | SELL | -22 @ USD 291.16 | USD -6,406 | The ETF sold 22 shares of MAR on 2025-11-07. The shares were previously bought for an average price of USD 259.464. The Marriott International Inc shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 697 The average price that the ETF previously sold MAR share for is USD 264.476 so the ETF has sold 22 shares on 2025-11-07 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -22 @ USD 291.16 | USD -6,406 | The ETF sold 22 shares of MAR on 2025-11-07. The shares were previously bought for an average price of USD 259.464. The MARAVAI LIFESC.HLD.A -01 shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 697 The average price that the ETF previously sold MAR share for is USD 264.476 so the ETF has sold 22 shares on 2025-11-07 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -27 @ USD 242.42 | USD -6,545 | The ETF sold 27 shares of TEL on 2025-11-07. The shares were previously bought for an average price of USD 170.814. The TE Connectivity Ltd shares were sold for 41.9% higher than average price of previous purchases. This sale made a profit of USD 1,933 The average price that the ETF previously sold TEL share for is USD 155.263 so the ETF has sold 27 shares on 2025-11-07 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -44 @ USD 149 | USD -6,556 | The ETF sold 44 shares of ICE on 2025-11-07. The shares were previously bought for an average price of USD 166.657. The Intercontinental Exchange Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 777 The average price that the ETF previously sold ICE share for is USD 167.705 which is higher than the selling price of USD 149 on 2025-11-07. |
| HCA - HCA Holdings Inc | SELL | -14 @ USD 476.61 | USD -6,673 | The ETF sold 14 shares of HCA on 2025-11-07. The shares were previously bought for an average price of USD 363.915. The HCA Holdings Inc shares were sold for 31.0% higher than average price of previous purchases. This sale made a profit of USD 1,578 The average price that the ETF previously sold HCA share for is USD 357.583 so the ETF has sold 14 shares on 2025-11-07 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -55 @ USD 122.25 | USD -6,724 | The ETF sold 55 shares of JCI on 2025-11-07. 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 1,663 The average price that the ETF previously sold JCI share for is USD 89.1261 so the ETF has sold 55 shares on 2025-11-07 at a higher price than the previous selling average. |
| PH - Parker-Hannifin Corporation | SELL | -8 @ USD 844.01 | USD -6,752 | The ETF sold 8 shares of PH on 2025-11-07. The shares were previously bought for an average price of USD 676.834. The Parker-Hannifin Corporation shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of USD 1,337 The average price that the ETF previously sold PH share for is USD 655.891 so the ETF has sold 8 shares on 2025-11-07 at a higher price than the previous selling average. |
| MMM - 3M Company | SELL | -41 @ USD 164.84 | USD -6,758 | The ETF sold 41 shares of MMM on 2025-11-07. The shares were previously bought for an average price of USD 147.465. The 3M Company shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 712 The average price that the ETF previously sold MMM share for is USD 144.894 so the ETF has sold 41 shares on 2025-11-07 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -8 @ USD 848.25 | USD -6,786 | The ETF sold 8 shares of URI on 2025-11-07. The shares were previously bought for an average price of USD 754.192. The United Rentals Inc shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 752 The average price that the ETF previously sold URI share for is USD 720.149 so the ETF has sold 8 shares on 2025-11-07 at a higher price than the previous selling average. |
| ORLY - O’Reilly Automotive Inc | SELL | -70 @ USD 97.09 | USD -6,796 | The ETF sold 70 shares of ORLY on 2025-11-07. The shares were previously bought for an average price of USD 112.972. The O’Reilly Automotive Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,112 The average price that the ETF previously sold ORLY share for is USD 562.027 which is higher than the selling price of USD 97.09 on 2025-11-07. |
| MCK - McKesson Corporation | SELL | -8 @ USD 851.99 | USD -6,816 | The ETF sold 8 shares of MCK on 2025-11-07. The shares were previously bought for an average price of USD 692.349. The McKesson Corporation shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of USD 1,277 The average price that the ETF previously sold MCK share for is USD 649.87 so the ETF has sold 8 shares on 2025-11-07 at a higher price than the previous selling average. |
| FICO - Fair Isaac Corporation | SELL | -4 @ USD 1740 | USD -6,960 | The ETF sold 4 shares of FICO on 2025-11-07. The shares were previously bought for an average price of USD 1804.82. The Fair Isaac Corporation shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 259 The average price that the ETF previously sold FICO share for is USD 1851.79 which is higher than the selling price of USD 1740 on 2025-11-07. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -16 @ USD 442.7 | USD -7,083 | The ETF sold 16 shares of ALNY on 2025-11-07. The shares were previously bought for an average price of USD 310.618. The Alnylam Pharmaceuticals Inc shares were sold for 42.5% higher than average price of previous purchases. This sale made a profit of USD 2,113 The average price that the ETF previously sold ALNY share for is USD 279.461 so the ETF has sold 16 shares on 2025-11-07 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -10 @ USD 708.45 | USD -7,085 | The ETF sold 10 shares of IDXX on 2025-11-07. The shares were previously bought for an average price of USD 501.106. The IDEXX Laboratories Inc shares were sold for 41.4% higher than average price of previous purchases. This sale made a profit of USD 2,073 The average price that the ETF previously sold IDXX share for is USD 469.86 so the ETF has sold 10 shares on 2025-11-07 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -87 @ USD 83.39 | USD -7,255 | The ETF sold 87 shares of NEM on 2025-11-07. The shares were previously bought for an average price of USD 58.2749. The Newmont Goldcorp Corp shares were sold for 43.1% higher than average price of previous purchases. This sale made a profit of USD 2,185 The average price that the ETF previously sold NEM share for is USD 49.6148 so the ETF has sold 87 shares on 2025-11-07 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -87 @ USD 83.39 | USD -7,255 | The ETF sold 87 shares of NEM on 2025-11-07. The shares were previously bought for an average price of USD 58.2749. The Nemetschek SE shares were sold for 43.1% higher than average price of previous purchases. This sale made a profit of USD 2,185 The average price that the ETF previously sold NEM share for is USD 49.6148 so the ETF has sold 87 shares on 2025-11-07 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -41 @ USD 177.95 | USD -7,296 | The ETF sold 41 shares of AMT on 2025-11-07. The shares were previously bought for an average price of USD 204.902. The American Tower Corp shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,105 The average price that the ETF previously sold AMT share for is USD 206.696 which is higher than the selling price of USD 177.95 on 2025-11-07. |
| HOOD - Robinhood Markets Inc | SELL | -56 @ USD 130.36 | USD -7,300 | The ETF sold 56 shares of HOOD on 2025-11-07. The shares were previously bought for an average price of USD 67.535. The Robinhood Markets Inc shares were sold for 93.0% higher than average price of previous purchases. This sale made a profit of USD 3,518 The average price that the ETF previously sold HOOD share for is USD 54.7906 so the ETF has sold 56 shares on 2025-11-07 at a higher price than the previous selling average. |
| AZO - AutoZone Inc | SELL | -2 @ USD 3718.26 | USD -7,437 | The ETF sold 2 shares of AZO on 2025-11-07. The shares were previously bought for an average price of USD 3709.79. The AutoZone Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 17 The average price that the ETF previously sold AZO share for is USD 3510.81 so the ETF has sold 2 shares on 2025-11-07 at a higher price than the previous selling average. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -2 @ USD 3718.26 | USD -7,437 | The ETF sold 2 shares of AZO on 2025-11-07. The shares were previously bought for an average price of USD 3709.79. The ASTRO-MED INC. DL-01 shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 17 The average price that the ETF previously sold AZO share for is USD 3510.81 so the ETF has sold 2 shares on 2025-11-07 at a higher price than the previous selling average. |
| CME - CME Group Inc | SELL | -27 @ USD 276.5 | USD -7,466 | The ETF sold 27 shares of CME on 2025-11-07. The shares were previously bought for an average price of USD 261.123. The CME Group Inc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 415 The average price that the ETF previously sold CME share for is USD 260.21 so the ETF has sold 27 shares on 2025-11-07 at a higher price than the previous selling average. |
| SHW - Sherwin-Williams Co | SELL | -22 @ USD 340.16 | USD -7,484 | The ETF sold 22 shares of SHW on 2025-11-07. The shares were previously bought for an average price of USD 350.799. The Sherwin-Williams Co shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 234 The average price that the ETF previously sold SHW share for is USD 356.016 which is higher than the selling price of USD 340.16 on 2025-11-07. |
| CEG - Challenger Energy Group PLC | SELL | -21 @ USD 358.39 | USD -7,526 | The ETF sold 21 shares of CEG on 2025-11-07. The shares were previously bought for an average price of USD 275.081. The Challenger Energy Group PLC shares were sold for 30.3% higher than average price of previous purchases. This sale made a profit of USD 1,749 The average price that the ETF previously sold CEG share for is USD 275.099 so the ETF has sold 21 shares on 2025-11-07 at a higher price than the previous selling average. |
| SNOW - Snowflake Inc. | SELL | -29 @ USD 262.86 | USD -7,623 | The ETF sold 29 shares of SNOW on 2025-11-07. The shares were previously bought for an average price of USD 187.449. The Snowflake Inc. shares were sold for 40.2% higher than average price of previous purchases. This sale made a profit of USD 2,187 The average price that the ETF previously sold SNOW share for is USD 169.18 so the ETF has sold 29 shares on 2025-11-07 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -43 @ USD 180.05 | USD -7,742 | The ETF sold 43 shares of MMC on 2025-11-07. The shares were previously bought for an average price of USD 218.438. The Marsh & McLennan Companies Inc shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,651 The average price that the ETF previously sold MMC share for is USD 226.247 which is higher than the selling price of USD 180.05 on 2025-11-07. |
| BMY - Bloomsbury Publishing Plc | SELL | -167 @ USD 46.69 | USD -7,797 | The ETF sold 167 shares of BMY on 2025-11-07. The shares were previously bought for an average price of USD 52.362. The Bloomsbury Publishing Plc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 947 The average price that the ETF previously sold BMY share for is USD 53.1257 which is higher than the selling price of USD 46.69 on 2025-11-07. |
| CVS - CVS Health Corp | SELL | -99 @ USD 78.99 | USD -7,820 | The ETF sold 99 shares of CVS on 2025-11-07. The shares were previously bought for an average price of USD 66.6397. The CVS Health Corp shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 1,223 The average price that the ETF previously sold CVS share for is USD 62.6555 so the ETF has sold 99 shares on 2025-11-07 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -18 @ USD 445.01 | USD -8,010 | The ETF sold 18 shares of PWR on 2025-11-07. The shares were previously bought for an average price of USD 332.589. The Quanta Services Inc shares were sold for 33.8% higher than average price of previous purchases. This sale made a profit of USD 2,024 The average price that the ETF previously sold PWR share for is USD 310.987 so the ETF has sold 18 shares on 2025-11-07 at a higher price than the previous selling average. |
| BX - Blackstone Group Inc | SELL | -56 @ USD 145.94 | USD -8,173 | The ETF sold 56 shares of BX on 2025-11-07. The shares were previously bought for an average price of USD 158.786. The Blackstone Group Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 719 The average price that the ETF previously sold BX share for is USD 156.252 which is higher than the selling price of USD 145.94 on 2025-11-07. |
| CMCSA - Comcast Corp | SELL | -299 @ USD 27.35 | USD -8,178 | The ETF sold 299 shares of CMCSA on 2025-11-07. The shares were previously bought for an average price of USD 34.571. The Comcast Corp shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,159 The average price that the ETF previously sold CMCSA share for is USD 36.2715 which is higher than the selling price of USD 27.35 on 2025-11-07. |
| SBUX - Starbucks Corporation | SELL | -97 @ USD 85.57 | USD -8,300 | The ETF sold 97 shares of SBUX on 2025-11-07. The shares were previously bought for an average price of USD 92.2971. The Starbucks Corporation shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 653 The average price that the ETF previously sold SBUX share for is USD 97.9558 which is higher than the selling price of USD 85.57 on 2025-11-07. |
| CB - Chubb Ltd | SELL | -29 @ USD 287.55 | USD -8,339 | The ETF sold 29 shares of CB on 2025-11-07. The shares were previously bought for an average price of USD 283.774. The Chubb Ltd shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 110 The average price that the ETF previously sold CB share for is USD 284.771 so the ETF has sold 29 shares on 2025-11-07 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -33 @ USD 254.16 | USD -8,387 | The ETF sold 33 shares of ADP on 2025-11-07. The shares were previously bought for an average price of USD 298.486. The Automatic Data Processing Inc shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,463 The average price that the ETF previously sold ADP share for is USD 304.32 which is higher than the selling price of USD 254.16 on 2025-11-07. |
| CDNS - Cadence Design Systems Inc | SELL | -26 @ USD 325.05 | USD -8,451 | The ETF sold 26 shares of CDNS on 2025-11-07. The shares were previously bought for an average price of USD 301.304. The Cadence Design Systems Inc shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 617 The average price that the ETF previously sold CDNS share for is USD 281.247 so the ETF has sold 26 shares on 2025-11-07 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -37 @ USD 228.48 | USD -8,454 | The ETF sold 37 shares of ADI on 2025-11-07. The shares were previously bought for an average price of USD 218.639. The Analog Devices Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 364 The average price that the ETF previously sold ADI share for is USD 216.287 so the ETF has sold 37 shares on 2025-11-07 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -20 @ USD 434.5 | USD -8,690 | The ETF sold 20 shares of TT on 2025-11-07. The shares were previously bought for an average price of USD 387.53. The Trane Technologies plc shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 939 The average price that the ETF previously sold TT share for is USD 387.903 so the ETF has sold 20 shares on 2025-11-07 at a higher price than the previous selling average. |
| SYK - Stryker Corporation | SELL | -25 @ USD 356.03 | USD -8,901 | The ETF sold 25 shares of SYK on 2025-11-07. The shares were previously bought for an average price of USD 375.711. The Stryker Corporation shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 492 The average price that the ETF previously sold SYK share for is USD 376.161 which is higher than the selling price of USD 356.03 on 2025-11-07. |
| PLD - Prologis Inc | SELL | -71 @ USD 125.6 | USD -8,918 | The ETF sold 71 shares of PLD on 2025-11-07. The shares were previously bought for an average price of USD 112.618. The Prologis Inc shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 922 The average price that the ETF previously sold PLD share for is USD 114.468 so the ETF has sold 71 shares on 2025-11-07 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -45 @ USD 207 | USD -9,315 | The ETF sold 45 shares of TMUS on 2025-11-07. The shares were previously bought for an average price of USD 244.588. The T-Mobile US Inc shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,691 The average price that the ETF previously sold TMUS share for is USD 243.581 which is higher than the selling price of USD 207 on 2025-11-07. |
| MCO - Moodys Corporation | SELL | -20 @ USD 487.98 | USD -9,760 | The ETF sold 20 shares of MCO on 2025-11-07. The shares were previously bought for an average price of USD 470.134. The Moodys Corporation shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 357 The average price that the ETF previously sold MCO share for is USD 475.821 so the ETF has sold 20 shares on 2025-11-07 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -24 @ USD 409.47 | USD -9,827 | The ETF sold 24 shares of VRTX on 2025-11-07. The shares were previously bought for an average price of USD 459.923. The Vertex Pharmaceuticals Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,211 The average price that the ETF previously sold VRTX share for is USD 462.212 which is higher than the selling price of USD 409.47 on 2025-11-07. |
| MDT - Medtronic PLC | SELL | -107 @ USD 92.2 | USD -9,865 | The ETF sold 107 shares of MDT on 2025-11-07. The shares were previously bought for an average price of USD 89.2364. The Medtronic PLC shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 317 The average price that the ETF previously sold MDT share for is USD 88.0477 so the ETF has sold 107 shares on 2025-11-07 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -12 @ USD 824.75 | USD -9,897 | The ETF sold 12 shares of EQIX on 2025-11-07. The shares were previously bought for an average price of USD 850.263. The Equinix Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 306 The average price that the ETF previously sold EQIX share for is USD 879.51 which is higher than the selling price of USD 824.75 on 2025-11-07. |
| SPGI - S&P Global Inc | SELL | -21 @ USD 496.42 | USD -10,425 | The ETF sold 21 shares of SPGI on 2025-11-07. The shares were previously bought for an average price of USD 502.154. The S&P Global Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 120 The average price that the ETF previously sold SPGI share for is USD 505.75 which is higher than the selling price of USD 496.42 on 2025-11-07. |
| WELL - HANACTWELLETFP | SELL | -55 @ USD 190.25 | USD -10,464 | The ETF sold 55 shares of WELL on 2025-11-07. The shares were previously bought for an average price of USD 154.436. The HANACTWELLETFP shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of USD 1,970 The average price that the ETF previously sold WELL share for is USD 146.26 so the ETF has sold 55 shares on 2025-11-07 at a higher price than the previous selling average. |
| UNP - Union Pacific Corporation | SELL | -49 @ USD 221.48 | USD -10,853 | The ETF sold 49 shares of UNP on 2025-11-07. The shares were previously bought for an average price of USD 231.375. The Union Pacific Corporation shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 485 The average price that the ETF previously sold UNP share for is USD 232.729 which is higher than the selling price of USD 221.48 on 2025-11-07. |
| DHR - Danaher Corporation | SELL | -52 @ USD 209.94 | USD -10,917 | The ETF sold 52 shares of DHR on 2025-11-07. The shares were previously bought for an average price of USD 206.323. The Danaher Corporation shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 188 The average price that the ETF previously sold DHR share for is USD 213.753 which is higher than the selling price of USD 209.94 on 2025-11-07. |
| DHR - Danaher Corporation | SELL | -52 @ USD 209.94 | USD -10,917 | The ETF sold 52 shares of DHR on 2025-11-07. The shares were previously bought for an average price of USD 206.323. The Danaher Corporation shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 188 The average price that the ETF previously sold DHR share for is USD 213.753 which is higher than the selling price of USD 209.94 on 2025-11-07. |
| INTU - Intuit Inc | SELL | -17 @ USD 648.85 | USD -11,030 | The ETF sold 17 shares of INTU on 2025-11-07. The shares were previously bought for an average price of USD 644.425. The Intuit Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 75 The average price that the ETF previously sold INTU share for is USD 657.624 which is higher than the selling price of USD 648.85 on 2025-11-07. |
| PFE - Pfizer Inc | SELL | -458 @ USD 24.43 | USD -11,189 | The ETF sold 458 shares of PFE on 2025-11-07. The shares were previously bought for an average price of USD 24.8644. The Pfizer Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 199 The average price that the ETF previously sold PFE share for is USD 25.2318 which is higher than the selling price of USD 24.43 on 2025-11-07. |
| DE - Deere & Company | SELL | -24 @ USD 467.79 | USD -11,227 | The ETF sold 24 shares of DE on 2025-11-07. The shares were previously bought for an average price of USD 468.751. The Deere & Company shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 23 The average price that the ETF previously sold DE share for is USD 476.165 which is higher than the selling price of USD 467.79 on 2025-11-07. |
| CRWD - Crowdstrike Holdings Inc | SELL | -21 @ USD 539.81 | USD -11,336 | The ETF sold 21 shares of CRWD on 2025-11-07. The shares were previously bought for an average price of USD 417.604. The Crowdstrike Holdings Inc shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of USD 2,566 The average price that the ETF previously sold CRWD share for is USD 398.044 so the ETF has sold 21 shares on 2025-11-07 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -35 @ USD 326.95 | USD -11,443 | The ETF sold 35 shares of ADBE on 2025-11-07. The shares were previously bought for an average price of USD 394.457. The Adobe Systems Incorporated shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,363 The average price that the ETF previously sold ADBE share for is USD 432.869 which is higher than the selling price of USD 326.95 on 2025-11-07. |
| PANW - Palo Alto Networks Inc | SELL | -54 @ USD 212.285 | USD -11,463 | The ETF sold 54 shares of PANW on 2025-11-07. The shares were previously bought for an average price of USD 204.384. The Palo Alto Networks Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 427 The average price that the ETF previously sold PANW share for is USD 207.684 so the ETF has sold 54 shares on 2025-11-07 at a higher price than the previous selling average. |
| COF - Capital One Financial Corporation | SELL | -53 @ USD 217.82 | USD -11,544 | The ETF sold 53 shares of COF on 2025-11-07. The shares were previously bought for an average price of USD 197.886. The Capital One Financial Corporation shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 1,057 The average price that the ETF previously sold COF share for is USD 188.961 so the ETF has sold 53 shares on 2025-11-07 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -53 @ USD 217.82 | USD -11,544 | The ETF sold 53 shares of COF on 2025-11-07. The shares were previously bought for an average price of USD 197.886. The Cofinimmo SA shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 1,057 The average price that the ETF previously sold COF share for is USD 188.961 so the ETF has sold 53 shares on 2025-11-07 at a higher price than the previous selling average. |
| ETN - Eaton Corporation PLC | SELL | -31 @ USD 373.77 | USD -11,587 | The ETF sold 31 shares of ETN on 2025-11-07. The shares were previously bought for an average price of USD 327.743. The Eaton Corporation PLC shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 1,427 The average price that the ETF previously sold ETN share for is USD 319.475 so the ETF has sold 31 shares on 2025-11-07 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -87 @ USD 134.65 | USD -11,715 | The ETF sold 87 shares of ANET on 2025-11-07. The shares were previously bought for an average price of USD 108.955. The Arista Networks shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of USD 2,235 The average price that the ETF previously sold ANET share for is USD 104.175 so the ETF has sold 87 shares on 2025-11-07 at a higher price than the previous selling average. |
| APP - Applovin Corp | SELL | -19 @ USD 619.93 | USD -11,779 | The ETF sold 19 shares of APP on 2025-11-07. The shares were previously bought for an average price of USD 390.879. The Applovin Corp shares were sold for 58.6% higher than average price of previous purchases. This sale made a profit of USD 4,352 The average price that the ETF previously sold APP share for is USD 333.657 so the ETF has sold 19 shares on 2025-11-07 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -51 @ USD 233.16 | USD -11,891 | The ETF sold 51 shares of LOW on 2025-11-07. The shares were previously bought for an average price of USD 240.765. The Lowe's Companies Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 388 The average price that the ETF previously sold LOW share for is USD 239.367 which is higher than the selling price of USD 233.16 on 2025-11-07. |
| PGR - Progressive Corp | SELL | -55 @ USD 217.27 | USD -11,950 | The ETF sold 55 shares of PGR on 2025-11-07. The shares were previously bought for an average price of USD 259.845. The Progressive Corp shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,342 The average price that the ETF previously sold PGR share for is USD 263.117 which is higher than the selling price of USD 217.27 on 2025-11-07. |
| PGR - Progressive Corp | SELL | -55 @ USD 217.27 | USD -11,950 | The ETF sold 55 shares of PGR on 2025-11-07. The shares were previously bought for an average price of USD 259.845. The Progressive Corp shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,342 The average price that the ETF previously sold PGR share for is USD 263.117 which is higher than the selling price of USD 217.27 on 2025-11-07. |
| GILD - Guild Esports Plc | SELL | -101 @ USD 118.84 | USD -12,003 | The ETF sold 101 shares of GILD on 2025-11-07. The shares were previously bought for an average price of USD 108.42. The Guild Esports Plc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 1,052 The average price that the ETF previously sold GILD share for is USD 105.3 so the ETF has sold 101 shares on 2025-11-07 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -76 @ USD 160.55 | USD -12,202 | The ETF sold 76 shares of TXN on 2025-11-07. The shares were previously bought for an average price of USD 181.331. The Texas Instruments Incorporated shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,579 The average price that the ETF previously sold TXN share for is USD 186.879 which is higher than the selling price of USD 160.55 on 2025-11-07. |
| ACN - Accenture plc | SELL | -50 @ USD 245.76 | USD -12,288 | The ETF sold 50 shares of ACN on 2025-11-07. The shares were previously bought for an average price of USD 301.52. The Accenture plc shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,788 The average price that the ETF previously sold ACN share for is USD 333.844 which is higher than the selling price of USD 245.76 on 2025-11-07. |
| BSX - Boston Scientific Corporation | SELL | -123 @ USD 100.02 | USD -12,302 | The ETF sold 123 shares of BSX on 2025-11-07. The shares were previously bought for an average price of USD 98.8558. The Boston Scientific Corporation shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 143 The average price that the ETF previously sold BSX share for is USD 99.1824 so the ETF has sold 123 shares on 2025-11-07 at a higher price than the previous selling average. |
| BSX - MULSTRXSSXIMETFP | SELL | -123 @ USD 100.02 | USD -12,302 | The ETF sold 123 shares of BSX on 2025-11-07. The shares were previously bought for an average price of USD 98.8558. The MULSTRXSSXIMETFP shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 143 The average price that the ETF previously sold BSX share for is USD 99.1824 so the ETF has sold 123 shares on 2025-11-07 at a higher price than the previous selling average. |
| MELI - MercadoLibre Inc. | SELL | -6 @ USD 2108.6 | USD -12,652 | The ETF sold 6 shares of MELI on 2025-11-07. The shares were previously bought for an average price of USD 2178.29. The MercadoLibre Inc. shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 418 The average price that the ETF previously sold MELI share for is USD 2210.71 which is higher than the selling price of USD 2108.6 on 2025-11-07. |
| AMGN - Amgen Inc | SELL | -41 @ USD 320.2 | USD -13,128 | The ETF sold 41 shares of AMGN on 2025-11-07. The shares were previously bought for an average price of USD 293.602. The Amgen Inc shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 1,091 The average price that the ETF previously sold AMGN share for is USD 296.291 so the ETF has sold 41 shares on 2025-11-07 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -95 @ USD 139.09 | USD -13,214 | The ETF sold 95 shares of APH on 2025-11-07. The shares were previously bought for an average price of USD 87.1195. The Alliance Pharma plc shares were sold for 59.7% higher than average price of previous purchases. This sale made a profit of USD 4,937 The average price that the ETF previously sold APH share for is USD 74.9068 so the ETF has sold 95 shares on 2025-11-07 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -351 @ USD 38.13 | USD -13,384 | The ETF sold 351 shares of INTC on 2025-11-07. The shares were previously bought for an average price of USD 25.4697. The Intel Corporation shares were sold for 49.7% higher than average price of previous purchases. This sale made a profit of USD 4,444 The average price that the ETF previously sold INTC share for is USD 22.414 so the ETF has sold 351 shares on 2025-11-07 at a higher price than the previous selling average. |
| TJX - The TJX Companies Inc | SELL | -93 @ USD 144.61 | USD -13,449 | The ETF sold 93 shares of TJX on 2025-11-07. The shares were previously bought for an average price of USD 128.795. The The TJX Companies Inc shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 1,471 The average price that the ETF previously sold TJX share for is USD 122.716 so the ETF has sold 93 shares on 2025-11-07 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -161 @ USD 83.93 | USD -13,513 | The ETF sold 161 shares of NEE on 2025-11-07. The shares were previously bought for an average price of USD 72.3381. The Nextera Energy Inc shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 1,866 The average price that the ETF previously sold NEE share for is USD 72.5653 so the ETF has sold 161 shares on 2025-11-07 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -161 @ USD 83.93 | USD -13,513 | The ETF sold 161 shares of NEE on 2025-11-07. The shares were previously bought for an average price of USD 72.3381. The Nine Entertainment Co. Holdings Ltd shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 1,866 The average price that the ETF previously sold NEE share for is USD 72.5653 so the ETF has sold 161 shares on 2025-11-07 at a higher price than the previous selling average. |
| SCHW - Charles Schwab Corp | SELL | -142 @ USD 95.24 | USD -13,524 | The ETF sold 142 shares of SCHW on 2025-11-07. The shares were previously bought for an average price of USD 83.7113. The Charles Schwab Corp shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 1,637 The average price that the ETF previously sold SCHW share for is USD 81.3894 so the ETF has sold 142 shares on 2025-11-07 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -341 @ USD 40.03 | USD -13,650 | The ETF sold 341 shares of VZ on 2025-11-07. The shares were previously bought for an average price of USD 42.8801. The Verizon Communications Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 972 The average price that the ETF previously sold VZ share for is USD 42.397 which is higher than the selling price of USD 40.03 on 2025-11-07. |
| QCOM - Qualcomm Incorporated | SELL | -81 @ USD 170.89 | USD -13,842 | The ETF sold 81 shares of QCOM on 2025-11-07. The shares were previously bought for an average price of USD 158.101. The Qualcomm Incorporated shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 1,036 The average price that the ETF previously sold QCOM share for is USD 157.637 so the ETF has sold 81 shares on 2025-11-07 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -576 @ USD 24.83 | USD -14,302 | The ETF sold 576 shares of T on 2025-11-07. The shares were previously bought for an average price of USD 26.5145. The AT&T Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 970 The average price that the ETF previously sold T share for is USD 26 which is higher than the selling price of USD 24.83 on 2025-11-07. |
| AMAT - Amati AIM VCT plc | SELL | -64 @ USD 230.07 | USD -14,724 | The ETF sold 64 shares of AMAT on 2025-11-07. The shares were previously bought for an average price of USD 174.686. The Amati AIM VCT plc shares were sold for 31.7% higher than average price of previous purchases. This sale made a profit of USD 3,545 The average price that the ETF previously sold AMAT share for is USD 166.086 so the ETF has sold 64 shares on 2025-11-07 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -26 @ USD 575.13 | USD -14,953 | The ETF sold 26 shares of GEV on 2025-11-07. The shares were previously bought for an average price of USD 425.686. The GE Vernova LLC shares were sold for 35.1% higher than average price of previous purchases. This sale made a profit of USD 3,886 The average price that the ETF previously sold GEV share for is USD 384.365 so the ETF has sold 26 shares on 2025-11-07 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -150 @ USD 100.79 | USD -15,119 | The ETF sold 150 shares of C on 2025-11-07. The shares were previously bought for an average price of USD 80.1719. The Citigroup Inc shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of USD 3,093 The average price that the ETF previously sold C share for is USD 74.6294 so the ETF has sold 150 shares on 2025-11-07 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -27 @ USD 560 | USD -15,120 | The ETF sold 27 shares of ISRG on 2025-11-07. The shares were previously bought for an average price of USD 510.002. The Intuitive Surgical Inc shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 1,350 The average price that the ETF previously sold ISRG share for is USD 534.93 so the ETF has sold 27 shares on 2025-11-07 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -95 @ USD 162.36 | USD -15,424 | The ETF sold 95 shares of MS on 2025-11-07. The shares were previously bought for an average price of USD 133.799. The Morgan Stanley shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of USD 2,713 The average price that the ETF previously sold MS share for is USD 127.046 so the ETF has sold 95 shares on 2025-11-07 at a higher price than the previous selling average. |
| UBER - Uber Technologies Inc | SELL | -168 @ USD 91.99 | USD -15,454 | The ETF sold 168 shares of UBER on 2025-11-07. The shares were previously bought for an average price of USD 81.8575. The Uber Technologies Inc shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 1,702 The average price that the ETF previously sold UBER share for is USD 79.038 so the ETF has sold 168 shares on 2025-11-07 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -42 @ USD 368.54 | USD -15,479 | The ETF sold 42 shares of AXP on 2025-11-07. The shares were previously bought for an average price of USD 299.019. The American Express Company shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of USD 2,920 The average price that the ETF previously sold AXP share for is USD 290.597 so the ETF has sold 42 shares on 2025-11-07 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -18 @ USD 861.87 | USD -15,514 | The ETF sold 18 shares of NOW on 2025-11-07. The shares were previously bought for an average price of USD 925.159. The ServiceNow Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,139 The average price that the ETF previously sold NOW share for is USD 964.195 which is higher than the selling price of USD 861.87 on 2025-11-07. |
| DIS - Distil Plc | SELL | -144 @ USD 110.74 | USD -15,947 | The ETF sold 144 shares of DIS on 2025-11-07. The shares were previously bought for an average price of USD 105.343. The Distil Plc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 777 The average price that the ETF previously sold DIS share for is USD 106.481 so the ETF has sold 144 shares on 2025-11-07 at a higher price than the previous selling average. |
| TMO - Time Out Group plc | SELL | -29 @ USD 572.41 | USD -16,600 | The ETF sold 29 shares of TMO on 2025-11-07. The shares were previously bought for an average price of USD 490.243. The Time Out Group plc shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 2,383 The average price that the ETF previously sold TMO share for is USD 482.569 so the ETF has sold 29 shares on 2025-11-07 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -107 @ USD 159.35 | USD -17,050 | The ETF sold 107 shares of LRCX on 2025-11-07. The shares were previously bought for an average price of USD 94.2929. The Lam Research Corp shares were sold for 69.0% higher than average price of previous purchases. This sale made a profit of USD 6,961 The average price that the ETF previously sold LRCX share for is USD 81.4293 so the ETF has sold 107 shares on 2025-11-07 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -135 @ USD 126.36 | USD -17,059 | The ETF sold 135 shares of ABT on 2025-11-07. The shares were previously bought for an average price of USD 129.243. The Abbott Laboratories shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 389 The average price that the ETF previously sold ABT share for is USD 128.624 which is higher than the selling price of USD 126.36 on 2025-11-07. |
| LIN - Linde plc | SELL | -41 @ USD 420.51 | USD -17,241 | The ETF sold 41 shares of LIN on 2025-11-07. The shares were previously bought for an average price of USD 457.797. The Linde plc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,529 The average price that the ETF previously sold LIN share for is USD 459.443 which is higher than the selling price of USD 420.51 on 2025-11-07. |
| MRK - Marks Electrical Group PLC | SELL | -200 @ USD 86.28 | USD -17,256 | The ETF sold 200 shares of MRK on 2025-11-07. The shares were previously bought for an average price of USD 87.6739. The Marks Electrical Group PLC shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 279 The average price that the ETF previously sold MRK share for is USD 87.5664 which is higher than the selling price of USD 86.28 on 2025-11-07. |
| MRK - Merck & Company Inc | SELL | -200 @ USD 86.28 | USD -17,256 | The ETF sold 200 shares of MRK on 2025-11-07. The shares were previously bought for an average price of USD 87.6739. The Merck & Company Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 279 The average price that the ETF previously sold MRK share for is USD 87.5664 which is higher than the selling price of USD 86.28 on 2025-11-07. |
| CRM - Salesforce.com Inc | SELL | -73 @ USD 239.88 | USD -17,511 | The ETF sold 73 shares of CRM on 2025-11-07. The shares were previously bought for an average price of USD 274.491. The Salesforce.com Inc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,527 The average price that the ETF previously sold CRM share for is USD 291.35 which is higher than the selling price of USD 239.88 on 2025-11-07. |
| DDOG - Datadog Inc | SELL | -97 @ USD 191.24 | USD -18,550 | The ETF sold 97 shares of DDOG on 2025-11-07. The shares were previously bought for an average price of USD 127.443. The Datadog Inc shares were sold for 50.1% higher than average price of previous purchases. This sale made a profit of USD 6,188 The average price that the ETF previously sold DDOG share for is USD 122.476 so the ETF has sold 97 shares on 2025-11-07 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -63 @ USD 299.66 | USD -18,879 | The ETF sold 63 shares of MCD on 2025-11-07. The shares were previously bought for an average price of USD 305.288. The McDonald’s Corporation shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 355 The average price that the ETF previously sold MCD share for is USD 303.889 which is higher than the selling price of USD 299.66 on 2025-11-07. |
| KLAC - KLA-Tencor Corporation | SELL | -16 @ USD 1193.37 | USD -19,094 | The ETF sold 16 shares of KLAC on 2025-11-07. The shares were previously bought for an average price of USD 810.519. The KLA-Tencor Corporation shares were sold for 47.2% higher than average price of previous purchases. This sale made a profit of USD 6,126 The average price that the ETF previously sold KLAC share for is USD 742.389 so the ETF has sold 16 shares on 2025-11-07 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -18 @ USD 1082.2 | USD -19,480 | The ETF sold 18 shares of BLK on 2025-11-07. The shares were previously bought for an average price of USD 1008.27. The BlackRock Inc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 1,331 The average price that the ETF previously sold BLK share for is USD 973.666 so the ETF has sold 18 shares on 2025-11-07 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -4 @ USD 4940 | USD -19,760 | The ETF sold 4 shares of BKNG on 2025-11-07. The shares were previously bought for an average price of USD 5036.97. The Booking Holdings Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 388 The average price that the ETF previously sold BKNG share for is USD 5005.02 which is higher than the selling price of USD 4940 on 2025-11-07. |
| MU - Micron Technology Inc | SELL | -87 @ USD 237.92 | USD -20,699 | The ETF sold 87 shares of MU on 2025-11-07. The shares were previously bought for an average price of USD 118.4. The Micron Technology Inc shares were sold for 100.9% higher than average price of previous purchases. This sale made a profit of USD 10,398 The average price that the ETF previously sold MU share for is USD 102.602 so the ETF has sold 87 shares on 2025-11-07 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -72 @ USD 306.38 | USD -22,059 | The ETF sold 72 shares of IBM on 2025-11-07. The shares were previously bought for an average price of USD 254.738. The International Business Machines shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 3,718 The average price that the ETF previously sold IBM share for is USD 250.434 so the ETF has sold 72 shares on 2025-11-07 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -258 @ USD 86.04 | USD -22,198 | The ETF sold 258 shares of WFC on 2025-11-07. 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 2,577 The average price that the ETF previously sold WFC share for is USD 74.8649 so the ETF has sold 258 shares on 2025-11-07 at a higher price than the previous selling average. |
| WFC - West Fraser Timber Co. Ltd | SELL | -258 @ USD 86.04 | USD -22,198 | The ETF sold 258 shares of WFC on 2025-11-07. 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 2,577 The average price that the ETF previously sold WFC share for is USD 74.8649 so the ETF has sold 258 shares on 2025-11-07 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -41 @ USD 563.1 | USD -23,087 | The ETF sold 41 shares of CAT on 2025-11-07. The shares were previously bought for an average price of USD 390.268. The Caterpillar Inc. shares were sold for 44.3% higher than average price of previous purchases. This sale made a profit of USD 7,086 The average price that the ETF previously sold CAT share for is USD 361.825 so the ETF has sold 41 shares on 2025-11-07 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -325 @ USD 71.07 | USD -23,098 | The ETF sold 325 shares of CSCO on 2025-11-07. 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 2,573 The average price that the ETF previously sold CSCO share for is USD 61.5887 so the ETF has sold 325 shares on 2025-11-07 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -30 @ USD 786.34 | USD -23,590 | The ETF sold 30 shares of GS on 2025-11-07. The shares were previously bought for an average price of USD 634.798. The Goldman Sachs Group Inc shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of USD 4,546 The average price that the ETF previously sold GS share for is USD 597.376 so the ETF has sold 30 shares on 2025-11-07 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -76 @ USD 324.21 | USD -24,640 | The ETF sold 76 shares of UNH on 2025-11-07. The shares were previously bought for an average price of USD 440.248. The UnitedHealth Group Incorporated shares were sold for -26.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,819 The average price that the ETF previously sold UNH share for is USD 439.187 which is higher than the selling price of USD 324.21 on 2025-11-07. |
| GE - GE Aerospace | SELL | -87 @ USD 307.27 | USD -26,732 | The ETF sold 87 shares of GE on 2025-11-07. The shares were previously bought for an average price of USD 228.821. The GE Aerospace shares were sold for 34.3% higher than average price of previous purchases. This sale made a profit of USD 6,825 The average price that the ETF previously sold GE share for is USD 215.779 so the ETF has sold 87 shares on 2025-11-07 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -80 @ USD 371.11 | USD -29,689 | The ETF sold 80 shares of HD on 2025-11-07. The shares were previously bought for an average price of USD 383.252. The Home Depot Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 971 The average price that the ETF previously sold HD share for is USD 382.088 which is higher than the selling price of USD 371.11 on 2025-11-07. |
| ABBV - AbbVie Inc | SELL | -140 @ USD 219.16 | USD -30,682 | The ETF sold 140 shares of ABBV on 2025-11-07. 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 2,232 The average price that the ETF previously sold ABBV share for is USD 192.663 so the ETF has sold 140 shares on 2025-11-07 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -579 @ USD 53.2 | USD -30,803 | The ETF sold 579 shares of BAC on 2025-11-07. The shares were previously bought for an average price of USD 45.2987. The Bank of America Corp shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 4,575 The average price that the ETF previously sold BAC share for is USD 44.2187 so the ETF has sold 579 shares on 2025-11-07 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -139 @ USD 233.54 | USD -32,462 | The ETF sold 139 shares of AMD on 2025-11-07. The shares were previously bought for an average price of USD 133.861. The Advanced Micro Devices Inc shares were sold for 74.5% higher than average price of previous purchases. This sale made a profit of USD 13,855 The average price that the ETF previously sold AMD share for is USD 121.221 so the ETF has sold 139 shares on 2025-11-07 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -138 @ USD 239.26 | USD -33,018 | The ETF sold 138 shares of ORCL on 2025-11-07. The shares were previously bought for an average price of USD 195.236. The Oracle Corporation shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of USD 6,075 The average price that the ETF previously sold ORCL share for is USD 171.986 so the ETF has sold 138 shares on 2025-11-07 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -191 @ USD 177.93 | USD -33,985 | The ETF sold 191 shares of PLTR on 2025-11-07. The shares were previously bought for an average price of USD 118.856. The Palantir Technologies Inc shares were sold for 49.7% higher than average price of previous purchases. This sale made a profit of USD 11,283 The average price that the ETF previously sold PLTR share for is USD 95.4809 so the ETF has sold 191 shares on 2025-11-07 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -37 @ USD 922.74 | USD -34,141 | The ETF sold 37 shares of COST on 2025-11-07. The shares were previously bought for an average price of USD 962.9. The Costain Group PLC shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,486 The average price that the ETF previously sold COST share for is USD 979.709 which is higher than the selling price of USD 922.74 on 2025-11-07. |
| WMT - Walmart Inc | SELL | -349 @ USD 102.59 | USD -35,804 | The ETF sold 349 shares of WMT on 2025-11-07. The shares were previously bought for an average price of USD 95.5479. The Walmart Inc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 2,458 The average price that the ETF previously sold WMT share for is USD 94.0958 so the ETF has sold 349 shares on 2025-11-07 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -201 @ USD 186.57 | USD -37,501 | The ETF sold 201 shares of JNJ on 2025-11-07. The shares were previously bought for an average price of USD 164.367. The Johnson & Johnson shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 4,463 The average price that the ETF previously sold JNJ share for is USD 157.974 so the ETF has sold 201 shares on 2025-11-07 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -35 @ USD 1103.66 | USD -38,628 | The ETF sold 35 shares of NFLX on 2025-11-07. The shares were previously bought for an average price of USD 1046.67. The Netflix Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 1,995 The average price that the ETF previously sold NFLX share for is USD 1027.61 so the ETF has sold 35 shares on 2025-11-07 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -70 @ USD 551.97 | USD -38,638 | The ETF sold 70 shares of MA on 2025-11-07. The shares were previously bought for an average price of USD 550.51. The Mastercard Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 102 The average price that the ETF previously sold MA share for is USD 548.985 so the ETF has sold 70 shares on 2025-11-07 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -348 @ USD 117.22 | USD -40,793 | The ETF sold 348 shares of XOM on 2025-11-07. The shares were previously bought for an average price of USD 115.362. The Exxon Mobil Corp shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 647 The average price that the ETF previously sold XOM share for is USD 117.524 which is higher than the selling price of USD 117.22 on 2025-11-07. |
| V - Visa Inc. Class A | SELL | -140 @ USD 336.02 | USD -47,043 | The ETF sold 140 shares of V on 2025-11-07. The shares were previously bought for an average price of USD 338.807. The Visa Inc. Class A shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 390 The average price that the ETF previously sold V share for is USD 339.377 which is higher than the selling price of USD 336.02 on 2025-11-07. |
| BRKB - | SELL | -107 @ USD 499.06 | USD -53,399 | The ETF sold 107 shares of BRKB on 2025-11-07. The shares were previously bought for an average price of USD 501.687. The shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 281 The average price that the ETF previously sold BRKB share for is USD 486.959 so the ETF has sold 107 shares on 2025-11-07 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -64 @ USD 924.37 | USD -59,160 | The ETF sold 64 shares of LLY on 2025-11-07. The shares were previously bought for an average price of USD 806.415. The Eli Lilly and Company shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 7,549 The average price that the ETF previously sold LLY share for is USD 811.151 so the ETF has sold 64 shares on 2025-11-07 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -230 @ USD 314.21 | USD -72,268 | The ETF sold 230 shares of JPM on 2025-11-07. The shares were previously bought for an average price of USD 266.465. The JPMorgan Chase & Co shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 10,981 The average price that the ETF previously sold JPM share for is USD 254.676 so the ETF has sold 230 shares on 2025-11-07 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -235 @ USD 429.52 | USD -100,937 | The ETF sold 235 shares of TSLA on 2025-11-07. The shares were previously bought for an average price of USD 334.765. The 1X TSLA shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of USD 22,267 The average price that the ETF previously sold TSLA share for is USD 312.342 so the ETF has sold 235 shares on 2025-11-07 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -182 @ USD 621.71 | USD -113,151 | The ETF sold 182 shares of META on 2025-11-07. The shares were previously bought for an average price of USD 641.727. The Meta Platforms Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,643 The average price that the ETF previously sold META share for is USD 640.324 which is higher than the selling price of USD 621.71 on 2025-11-07. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -405 @ USD 279.7 | USD -113,279 | The ETF sold 405 shares of GOOG on 2025-11-07. 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 44.4% higher than average price of previous purchases. This sale made a profit of USD 34,833 The average price that the ETF previously sold GOOG share for is USD 176.209 so the ETF has sold 405 shares on 2025-11-07 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -405 @ USD 279.7 | USD -113,279 | The ETF sold 405 shares of GOOG on 2025-11-07. The shares were previously bought for an average price of USD 193.693. The 1X GOOG shares were sold for 44.4% higher than average price of previous purchases. This sale made a profit of USD 34,833 The average price that the ETF previously sold GOOG share for is USD 176.209 so the ETF has sold 405 shares on 2025-11-07 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -368 @ USD 349.43 | USD -128,590 | The ETF sold 368 shares of AVGO on 2025-11-07. The shares were previously bought for an average price of USD 237.598. The Broadcom Inc shares were sold for 47.1% higher than average price of previous purchases. This sale made a profit of USD 41,154 The average price that the ETF previously sold AVGO share for is USD 215.607 so the ETF has sold 368 shares on 2025-11-07 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -472 @ USD 278.83 | USD -131,608 | The ETF sold 472 shares of GOOGL on 2025-11-07. The shares were previously bought for an average price of USD 191.857. The Alphabet Inc Class A shares were sold for 45.3% higher than average price of previous purchases. This sale made a profit of USD 41,051 The average price that the ETF previously sold GOOGL share for is USD 174.809 so the ETF has sold 472 shares on 2025-11-07 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -787 @ USD 244.41 | USD -192,351 | The ETF sold 787 shares of AMZN on 2025-11-07. The shares were previously bought for an average price of USD 208.086. The Amazon.com Inc shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 28,587 The average price that the ETF previously sold AMZN share for is USD 208.319 so the ETF has sold 787 shares on 2025-11-07 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -787 @ USD 244.41 | USD -192,351 | The ETF sold 787 shares of AMZN on 2025-11-07. The shares were previously bought for an average price of USD 208.086. The 1X AMZN shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 28,587 The average price that the ETF previously sold AMZN share for is USD 208.319 so the ETF has sold 787 shares on 2025-11-07 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -582 @ USD 496.82 | USD -289,149 | The ETF sold 582 shares of MSFT on 2025-11-07. The shares were previously bought for an average price of USD 441.229. The Microsoft Corporation shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 32,354 The average price that the ETF previously sold MSFT share for is USD 429.133 so the ETF has sold 582 shares on 2025-11-07 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -1,222 @ USD 268.47 | USD -328,070 | The ETF sold 1222 shares of AAPL on 2025-11-07. The shares were previously bought for an average price of USD 229.019. The Apple Inc shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 48,209 The average price that the ETF previously sold AAPL share for is USD 220.99 so the ETF has sold 1222 shares on 2025-11-07 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -1,988 @ USD 188.15 | USD -374,042 | The ETF sold 1988 shares of NVDA on 2025-11-07. The shares were previously bought for an average price of USD 141.291. The NVIDIA Corporation shares were sold for 33.2% higher than average price of previous purchases. This sale made a profit of USD 93,156 The average price that the ETF previously sold NVDA share for is USD 132.8 so the ETF has sold 1988 shares on 2025-11-07 at a higher price than the previous selling average. |