| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 459.3 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 459.3. The average price that AMP shares were previous bought at was USD 512.089. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 24,662 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 459.3 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 459.3. The average price that AMP shares were previous bought at was USD 512.089. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 24,662 compared to the previous valuation of AMP Limited |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3728.09 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3728.09. The average price that AZO shares were previous bought at was USD 3812.78. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 17,596 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3728.09 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3728.09. The average price that AZO shares were previous bought at was USD 3812.78. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 17,596 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4958.4 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 4958.4. The average price that BKNG shares were previous bought at was USD 5067.85. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in BKNG has increased by USD 67,951 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 407.59 | USD 0 | |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 1814.41 | USD 0 | |
| LII - Lennox International Inc | HOLD | 0 @ USD 489.42 | USD 0 | The current share valuation price of LII based on adjusted close was USD 489.42. The average price that LII shares were previous bought at was USD 577.05. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in LII has fallen by USD 8,923 compared to the previous valuation of Lennox International Inc |
| MKL - Markel Corporation | HOLD | 0 @ USD 2060.43 | USD 0 | |
| MKL - Atea ASA | HOLD | 0 @ USD 2060.43 | USD 0 | |
| NVR - NVR Inc | HOLD | 0 @ USD 7336.81 | USD 0 | |
| BAX - Baxter International Inc | SELL | -144 @ USD 17.75 | USD -2,556 | The ETF sold 144 shares of BAX on 2025-11-10. The shares were previously bought for an average price of USD 29.0345. The Baxter International Inc shares were sold for -38.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,625 The average price that the ETF previously sold BAX share for is USD 32.0202 which is higher than the selling price of USD 17.75 on 2025-11-10. |
| H - Hyatt Hotels Corporation | SELL | -18 @ USD 156.63 | USD -2,819 | The ETF sold 18 shares of H on 2025-11-10. The shares were previously bought for an average price of USD 142.367. The Hyatt Hotels Corporation shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 257 The average price that the ETF previously sold H share for is USD 138.264 so the ETF has sold 18 shares on 2025-11-10 at a higher price than the previous selling average. |
| PAYC - Paycom Soft | SELL | -18 @ USD 166.8 | USD -3,002 | The ETF sold 18 shares of PAYC on 2025-11-10. The shares were previously bought for an average price of USD 214.492. The Paycom Soft shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of USD 858 The average price that the ETF previously sold PAYC share for is USD 216.266 which is higher than the selling price of USD 166.8 on 2025-11-10. |
| JBHT - JB Hunt Transport Services Inc | SELL | -18 @ USD 168.48 | USD -3,033 | The ETF sold 18 shares of JBHT on 2025-11-10. The shares were previously bought for an average price of USD 159.048. The JB Hunt Transport Services Inc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 170 The average price that the ETF previously sold JBHT share for is USD 156.371 so the ETF has sold 18 shares on 2025-11-10 at a higher price than the previous selling average. |
| AVY - Avery Dennison Corp | SELL | -18 @ USD 173.59 | USD -3,125 | The ETF sold 18 shares of AVY on 2025-11-10. The shares were previously bought for an average price of USD 182.755. The Avery Dennison Corp shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 165 The average price that the ETF previously sold AVY share for is USD 184.951 which is higher than the selling price of USD 173.59 on 2025-11-10. |
| BAH - Booz Allen Hamilton Holding | SELL | -36 @ USD 87.3 | USD -3,143 | The ETF sold 36 shares of BAH on 2025-11-10. The shares were previously bought for an average price of USD 120.239. The Booz Allen Hamilton Holding shares were sold for -27.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,186 The average price that the ETF previously sold BAH share for is USD 127.407 which is higher than the selling price of USD 87.3 on 2025-11-10. |
| BALL - Ball Corporation | SELL | -72 @ USD 46.41 | USD -3,342 | The ETF sold 72 shares of BALL on 2025-11-10. The shares were previously bought for an average price of USD 53.8237. The Ball Corporation shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 534 The average price that the ETF previously sold BALL share for is USD 54.5696 which is higher than the selling price of USD 46.41 on 2025-11-10. |
| AMH - American Homes 4 Rent | SELL | -108 @ USD 31.53 | USD -3,405 | The ETF sold 108 shares of AMH on 2025-11-10. The shares were previously bought for an average price of USD 35.5167. The American Homes 4 Rent shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 431 The average price that the ETF previously sold AMH share for is USD 35.907 which is higher than the selling price of USD 31.53 on 2025-11-10. |
| AMH - AB AMBER GRID EO 029 | SELL | -108 @ USD 31.53 | USD -3,405 | The ETF sold 108 shares of AMH on 2025-11-10. The shares were previously bought for an average price of USD 35.5167. The AB AMBER GRID EO 029 shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 431 The average price that the ETF previously sold AMH share for is USD 35.907 which is higher than the selling price of USD 31.53 on 2025-11-10. |
| UHALB - | SELL | -72 @ USD 47.87 | USD -3,447 | The ETF sold 72 shares of UHALB on 2025-11-10. The shares were previously bought for an average price of USD 57.3241. The shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 681 The average price that the ETF previously sold UHALB share for is USD 60.0749 which is higher than the selling price of USD 47.87 on 2025-11-10. |
| HRL - Hormel Foods Corporation | SELL | -162 @ USD 22.15 | USD -3,588 | The ETF sold 162 shares of HRL on 2025-11-10. The shares were previously bought for an average price of USD 28.0447. The Hormel Foods Corporation shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 955 The average price that the ETF previously sold HRL share for is USD 29.3462 which is higher than the selling price of USD 22.15 on 2025-11-10. |
| PKG - Packaging Corp of America | SELL | -18 @ USD 200.72 | USD -3,613 | The ETF sold 18 shares of PKG on 2025-11-10. The shares were previously bought for an average price of USD 209.239. The Packaging Corp of America shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 153 The average price that the ETF previously sold PKG share for is USD 209.495 which is higher than the selling price of USD 200.72 on 2025-11-10. |
| OC - Owens Corning Inc | SELL | -36 @ USD 103.37 | USD -3,721 | The ETF sold 36 shares of OC on 2025-11-10. The shares were previously bought for an average price of USD 137.622. The Owens Corning Inc shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,233 The average price that the ETF previously sold OC share for is USD 155.546 which is higher than the selling price of USD 103.37 on 2025-11-10. |
| CLX - Calnex Solutions Plc | SELL | -36 @ USD 104.69 | USD -3,769 | The ETF sold 36 shares of CLX on 2025-11-10. The shares were previously bought for an average price of USD 149.144. The Calnex Solutions Plc shares were sold for -29.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,600 The average price that the ETF previously sold CLX share for is USD 134.862 which is higher than the selling price of USD 104.69 on 2025-11-10. |
| BMRN - Biomarin Pharmaceutical Inc | SELL | -72 @ USD 52.67 | USD -3,792 | The ETF sold 72 shares of BMRN on 2025-11-10. The shares were previously bought for an average price of USD 63.5002. The Biomarin Pharmaceutical Inc shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 780 The average price that the ETF previously sold BMRN share for is USD 63.3992 which is higher than the selling price of USD 52.67 on 2025-11-10. |
| BLDR - Builders FirstSource Inc | SELL | -36 @ USD 107.06 | USD -3,854 | The ETF sold 36 shares of BLDR on 2025-11-10. The shares were previously bought for an average price of USD 117.452. The Builders FirstSource Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 374 The average price that the ETF previously sold BLDR share for is USD 141.725 which is higher than the selling price of USD 107.06 on 2025-11-10. |
| RPM - RPM International Inc | SELL | -36 @ USD 108.05 | USD -3,890 | The ETF sold 36 shares of RPM on 2025-11-10. The shares were previously bought for an average price of USD 118.486. The RPM International Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 376 The average price that the ETF previously sold RPM share for is USD 119.91 which is higher than the selling price of USD 108.05 on 2025-11-10. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -72 @ USD 54.26 | USD -3,907 | The ETF sold 72 shares of ARE on 2025-11-10. The shares were previously bought for an average price of USD 74.7776. The Alexandria Real Estate Equities Inc shares were sold for -27.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,477 The average price that the ETF previously sold ARE share for is USD 91.0573 which is higher than the selling price of USD 54.26 on 2025-11-10. |
| OMC - Omnicom Group Inc | SELL | -54 @ USD 72.74 | USD -3,928 | The ETF sold 54 shares of OMC on 2025-11-10. The shares were previously bought for an average price of USD 83.8025. The Omnicom Group Inc shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 597 The average price that the ETF previously sold OMC share for is USD 85.3498 which is higher than the selling price of USD 72.74 on 2025-11-10. |
| DKS - Dick’s Sporting Goods Inc | SELL | -18 @ USD 219.62 | USD -3,953 | The ETF sold 18 shares of DKS on 2025-11-10. The shares were previously bought for an average price of USD 188.408. The Dick’s Sporting Goods Inc shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 562 The average price that the ETF previously sold DKS share for is USD 221.458 which is higher than the selling price of USD 219.62 on 2025-11-10. |
| IT - Gartner Inc | SELL | -18 @ USD 228.64 | USD -4,116 | The ETF sold 18 shares of IT on 2025-11-10. The shares were previously bought for an average price of USD 460.51. The Gartner Inc shares were sold for -50.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,174 The average price that the ETF previously sold IT share for is USD 470.695 which is higher than the selling price of USD 228.64 on 2025-11-10. |
| CNH - CNH Industrial N.V. | SELL | -432 @ USD 9.63 | USD -4,160 | The ETF sold 432 shares of CNH on 2025-11-10. The shares were previously bought for an average price of USD 11.7753. The CNH Industrial N.V. shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 927 The average price that the ETF previously sold CNH share for is USD 11.976 which is higher than the selling price of USD 9.63 on 2025-11-10. |
| NDSN - Nordson Corporation | SELL | -18 @ USD 234.77 | USD -4,226 | The ETF sold 18 shares of NDSN on 2025-11-10. The shares were previously bought for an average price of USD 224.566. The Nordson Corporation shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 184 The average price that the ETF previously sold NDSN share for is USD 219.867 so the ETF has sold 18 shares on 2025-11-10 at a higher price than the previous selling average. |
| NWSA - News Corp A | SELL | -162 @ USD 26.8 | USD -4,342 | The ETF sold 162 shares of NWSA on 2025-11-10. The shares were previously bought for an average price of USD 27.8353. The News Corp A shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 168 The average price that the ETF previously sold NWSA share for is USD 27.8249 which is higher than the selling price of USD 26.8 on 2025-11-10. |
| UDR - UDR Inc | SELL | -126 @ USD 34.57 | USD -4,356 | The ETF sold 126 shares of UDR on 2025-11-10. The shares were previously bought for an average price of USD 40.6474. The UDR Inc shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 766 The average price that the ETF previously sold UDR share for is USD 42.0617 which is higher than the selling price of USD 34.57 on 2025-11-10. |
| PINS - Pinterest Inc | SELL | -162 @ USD 27.01 | USD -4,376 | The ETF sold 162 shares of PINS on 2025-11-10. The shares were previously bought for an average price of USD 32.8728. The Pinterest Inc shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 950 The average price that the ETF previously sold PINS share for is USD 32.612 which is higher than the selling price of USD 27.01 on 2025-11-10. |
| VRSN - VeriSign Inc | SELL | -18 @ USD 247.65 | USD -4,458 | The ETF sold 18 shares of VRSN on 2025-11-10. The shares were previously bought for an average price of USD 243.202. The VeriSign Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 80 The average price that the ETF previously sold VRSN share for is USD 238.278 so the ETF has sold 18 shares on 2025-11-10 at a higher price than the previous selling average. |
| ELS - Equity Lifestyle Properties Inc | SELL | -72 @ USD 61.92 | USD -4,458 | The ETF sold 72 shares of ELS on 2025-11-10. The shares were previously bought for an average price of USD 65.0932. The Equity Lifestyle Properties Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 228 The average price that the ETF previously sold ELS share for is USD 65.7345 which is higher than the selling price of USD 61.92 on 2025-11-10. |
| CF - CF Industries Holdings Inc | SELL | -54 @ USD 82.85 | USD -4,474 | The ETF sold 54 shares of CF on 2025-11-10. The shares were previously bought for an average price of USD 84.8055. The CF Industries Holdings Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 106 The average price that the ETF previously sold CF share for is USD 83.0574 which is higher than the selling price of USD 82.85 on 2025-11-10. |
| POOL - Pool Corporation | SELL | -18 @ USD 248.86 | USD -4,479 | The ETF sold 18 shares of POOL on 2025-11-10. The shares were previously bought for an average price of USD 352.096. The Pool Corporation shares were sold for -29.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,858 The average price that the ETF previously sold POOL share for is USD 310.095 which is higher than the selling price of USD 248.86 on 2025-11-10. |
| ZM - Zoom Video Communications Inc | SELL | -54 @ USD 83.16 | USD -4,491 | The ETF sold 54 shares of ZM on 2025-11-10. The shares were previously bought for an average price of USD 79.4386. The Zoom Video Communications Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 201 The average price that the ETF previously sold ZM share for is USD 76.9217 so the ETF has sold 54 shares on 2025-11-10 at a higher price than the previous selling average. |
| K - Kellanova | SELL | -54 @ USD 83.32 | USD -4,499 | The ETF sold 54 shares of K on 2025-11-10. The shares were previously bought for an average price of USD 81.6275. The Kellanova shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 91 The average price that the ETF previously sold K share for is USD 82.5316 so the ETF has sold 54 shares on 2025-11-10 at a higher price than the previous selling average. |
| GPC - Genuine Parts Co | SELL | -36 @ USD 125.16 | USD -4,506 | The ETF sold 36 shares of GPC on 2025-11-10. The shares were previously bought for an average price of USD 125.6. The Genuine Parts Co shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 16 The average price that the ETF previously sold GPC share for is USD 123.255 so the ETF has sold 36 shares on 2025-11-10 at a higher price than the previous selling average. |
| PFG - Principal Financial Group Inc | SELL | -54 @ USD 83.58 | USD -4,513 | The ETF sold 54 shares of PFG on 2025-11-10. The shares were previously bought for an average price of USD 82.2228. The Principal Financial Group Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 73 The average price that the ETF previously sold PFG share for is USD 85.7313 which is higher than the selling price of USD 83.58 on 2025-11-10. |
| IFF - International Flavors & Fragrances Inc | SELL | -72 @ USD 62.78 | USD -4,520 | The ETF sold 72 shares of IFF on 2025-11-10. The shares were previously bought for an average price of USD 75.5824. The International Flavors & Fragrances Inc shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 922 The average price that the ETF previously sold IFF share for is USD 80.9813 which is higher than the selling price of USD 62.78 on 2025-11-10. |
| SUI - Sun Communities Inc | SELL | -36 @ USD 125.87 | USD -4,531 | The ETF sold 36 shares of SUI on 2025-11-10. The shares were previously bought for an average price of USD 126.793. The Sun Communities Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 33 The average price that the ETF previously sold SUI share for is USD 128.662 which is higher than the selling price of USD 125.87 on 2025-11-10. |
| SUI - Sekisui Chemical Co. Ltd | SELL | -36 @ USD 125.87 | USD -4,531 | The ETF sold 36 shares of SUI on 2025-11-10. The shares were previously bought for an average price of USD 126.793. The Sekisui Chemical Co. Ltd shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 33 The average price that the ETF previously sold SUI share for is USD 128.662 which is higher than the selling price of USD 125.87 on 2025-11-10. |
| INVH - Invitation Homes Inc | SELL | -162 @ USD 28.04 | USD -4,542 | The ETF sold 162 shares of INVH on 2025-11-10. The shares were previously bought for an average price of USD 31.8497. The Invitation Homes Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 617 The average price that the ETF previously sold INVH share for is USD 32.4673 which is higher than the selling price of USD 28.04 on 2025-11-10. |
| SSNC - SS&C Technologies Holdings Inc | SELL | -54 @ USD 84.89 | USD -4,584 | The ETF sold 54 shares of SSNC on 2025-11-10. The shares were previously bought for an average price of USD 80.5683. The SS&C Technologies Holdings Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 233 The average price that the ETF previously sold SSNC share for is USD 80.3766 so the ETF has sold 54 shares on 2025-11-10 at a higher price than the previous selling average. |
| HEIA - Heineken | SELL | -18 @ USD 258.18 | USD -4,647 | The ETF sold 18 shares of HEIA on 2025-11-10. The shares were previously bought for an average price of USD 223.381. The Heineken shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 626 The average price that the ETF previously sold HEIA share for is USD 206.879 so the ETF has sold 18 shares on 2025-11-10 at a higher price than the previous selling average. |
| MAA - Mid-America Apartment Communities Inc | SELL | -36 @ USD 129.55 | USD -4,664 | The ETF sold 36 shares of MAA on 2025-11-10. The shares were previously bought for an average price of USD 150.282. The Mid-America Apartment Communities Inc shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 746 The average price that the ETF previously sold MAA share for is USD 155.706 which is higher than the selling price of USD 129.55 on 2025-11-10. |
| MAA - AMUNDI EMTS HR MWG | SELL | -36 @ USD 129.55 | USD -4,664 | The ETF sold 36 shares of MAA on 2025-11-10. The shares were previously bought for an average price of USD 150.282. The AMUNDI EMTS HR MWG shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 746 The average price that the ETF previously sold MAA share for is USD 155.706 which is higher than the selling price of USD 129.55 on 2025-11-10. |
| ESS - Essex Property Trust Inc | SELL | -18 @ USD 260.15 | USD -4,683 | The ETF sold 18 shares of ESS on 2025-11-10. The shares were previously bought for an average price of USD 282.289. The Essex Property Trust Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 399 The average price that the ETF previously sold ESS share for is USD 287.665 which is higher than the selling price of USD 260.15 on 2025-11-10. |
| ZBRA - Zebra Technologies Corporation | SELL | -18 @ USD 260.63 | USD -4,691 | The ETF sold 18 shares of ZBRA on 2025-11-10. The shares were previously bought for an average price of USD 319.942. The Zebra Technologies Corporation shares were sold for -18.5% 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 ZBRA share for is USD 319.145 which is higher than the selling price of USD 260.63 on 2025-11-10. |
| LH - Laboratory Corporation of America Holdings | SELL | -18 @ USD 261.13 | USD -4,700 | The ETF sold 18 shares of LH on 2025-11-10. The shares were previously bought for an average price of USD 243.442. The Laboratory Corporation of America Holdings shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 318 The average price that the ETF previously sold LH share for is USD 249.155 so the ETF has sold 18 shares on 2025-11-10 at a higher price than the previous selling average. |
| FDS - FactSet Research Systems Inc | SELL | -18 @ USD 265.09 | USD -4,772 | The ETF sold 18 shares of FDS on 2025-11-10. The shares were previously bought for an average price of USD 441.236. The FactSet Research Systems Inc shares were sold for -39.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,171 The average price that the ETF previously sold FDS share for is USD 480.148 which is higher than the selling price of USD 265.09 on 2025-11-10. |
| FOXA - Fox Corp Class A | SELL | -72 @ USD 66.53 | USD -4,790 | The ETF sold 72 shares of FOXA on 2025-11-10. The shares were previously bought for an average price of USD 55.8596. The Fox Corp Class A shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 768 The average price that the ETF previously sold FOXA share for is USD 49.8709 so the ETF has sold 72 shares on 2025-11-10 at a higher price than the previous selling average. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -54 @ USD 88.73 | USD -4,791 | The ETF sold 54 shares of ZBH on 2025-11-10. The shares were previously bought for an average price of USD 109.909. The Zimmer Biomet Holdings Inc shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,144 The average price that the ETF previously sold ZBH share for is USD 104.457 which is higher than the selling price of USD 88.73 on 2025-11-10. |
| ALGN - Align Technology Inc | SELL | -36 @ USD 138.23 | USD -4,976 | The ETF sold 36 shares of ALGN on 2025-11-10. The shares were previously bought for an average price of USD 175.551. The Align Technology Inc shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,344 The average price that the ETF previously sold ALGN share for is USD 180.949 which is higher than the selling price of USD 138.23 on 2025-11-10. |
| ERIE - Erie Indemnity Company | SELL | -18 @ USD 277.63 | USD -4,997 | The ETF sold 18 shares of ERIE on 2025-11-10. The shares were previously bought for an average price of USD 389.583. The Erie Indemnity Company shares were sold for -28.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,015 The average price that the ETF previously sold ERIE share for is USD 354.044 which is higher than the selling price of USD 277.63 on 2025-11-10. |
| IOT - Samsara Inc | SELL | -126 @ USD 39.83 | USD -5,019 | The ETF sold 126 shares of IOT on 2025-11-10. The shares were previously bought for an average price of USD 42.7378. The Samsara Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 366 The average price that the ETF previously sold IOT share for is USD 45.4003 which is higher than the selling price of USD 39.83 on 2025-11-10. |
| CPAY - Corpay Inc | SELL | -18 @ USD 281.08 | USD -5,059 | The ETF sold 18 shares of CPAY on 2025-11-10. The shares were previously bought for an average price of USD 324.98. The Corpay Inc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 790 The average price that the ETF previously sold CPAY share for is USD 339.747 which is higher than the selling price of USD 281.08 on 2025-11-10. |
| DD - Dupont De Nemours Inc | SELL | -126 @ USD 40.24 | USD -5,070 | The ETF sold 126 shares of DD on 2025-11-10. The shares were previously bought for an average price of USD 76.9088. The Dupont De Nemours Inc shares were sold for -47.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,620 The average price that the ETF previously sold DD share for is USD 76.0855 which is higher than the selling price of USD 40.24 on 2025-11-10. |
| MOH - MOH | SELL | -36 @ USD 140.9 | USD -5,072 | The ETF sold 36 shares of MOH on 2025-11-10. The shares were previously bought for an average price of USD 200.117. The MOH shares were sold for -29.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,132 The average price that the ETF previously sold MOH share for is USD 295.613 which is higher than the selling price of USD 140.9 on 2025-11-10. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -36 @ USD 140.9 | USD -5,072 | The ETF sold 36 shares of MOH on 2025-11-10. The shares were previously bought for an average price of USD 200.117. The LVMH Moët Hennessy - Louis Vuitton Société Européenne shares were sold for -29.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,132 The average price that the ETF previously sold MOH share for is USD 295.613 which is higher than the selling price of USD 140.9 on 2025-11-10. |
| BURL - Burlington Stores Inc | SELL | -18 @ USD 282.1 | USD -5,078 | The ETF sold 18 shares of BURL on 2025-11-10. The shares were previously bought for an average price of USD 259.089. The Burlington Stores Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 414 The average price that the ETF previously sold BURL share for is USD 249.002 so the ETF has sold 18 shares on 2025-11-10 at a higher price than the previous selling average. |
| AFG - American Financial Group Inc | SELL | -36 @ USD 142.25 | USD -5,121 | The ETF sold 36 shares of AFG on 2025-11-10. The shares were previously bought for an average price of USD 131.181. The American Financial Group Inc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 398 The average price that the ETF previously sold AFG share for is USD 128.976 so the ETF has sold 36 shares on 2025-11-10 at a higher price than the previous selling average. |
| AFG - American Eagle Outfitters Inc | SELL | -36 @ USD 142.25 | USD -5,121 | The ETF sold 36 shares of AFG on 2025-11-10. The shares were previously bought for an average price of USD 131.181. The American Eagle Outfitters Inc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 398 The average price that the ETF previously sold AFG share for is USD 128.976 so the ETF has sold 36 shares on 2025-11-10 at a higher price than the previous selling average. |
| CDW - CDW Corporation | SELL | -36 @ USD 143.31 | USD -5,159 | The ETF sold 36 shares of CDW on 2025-11-10. The shares were previously bought for an average price of USD 174.821. The CDW Corporation shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,134 The average price that the ETF previously sold CDW share for is USD 179.557 which is higher than the selling price of USD 143.31 on 2025-11-10. |
| LYV - Live Nation Entertainment Inc | SELL | -36 @ USD 143.35 | USD -5,161 | The ETF sold 36 shares of LYV on 2025-11-10. The shares were previously bought for an average price of USD 142.569. The Live Nation Entertainment Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 28 The average price that the ETF previously sold LYV share for is USD 138.487 so the ETF has sold 36 shares on 2025-11-10 at a higher price than the previous selling average. |
| LYV - Lundin Energy AB (publ) | SELL | -36 @ USD 143.35 | USD -5,161 | The ETF sold 36 shares of LYV on 2025-11-10. The shares were previously bought for an average price of USD 142.569. The Lundin Energy AB (publ) shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 28 The average price that the ETF previously sold LYV share for is USD 138.487 so the ETF has sold 36 shares on 2025-11-10 at a higher price than the previous selling average. |
| DOW - Dow Inc | SELL | -234 @ USD 22.1 | USD -5,171 | The ETF sold 234 shares of DOW on 2025-11-10. The shares were previously bought for an average price of USD 32.4691. The Dow Inc shares were sold for -31.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,426 The average price that the ETF previously sold DOW share for is USD 36.0386 which is higher than the selling price of USD 22.1 on 2025-11-10. |
| PPG - PPG Industries Inc | SELL | -54 @ USD 95.93 | USD -5,180 | The ETF sold 54 shares of PPG on 2025-11-10. The shares were previously bought for an average price of USD 112.376. The PPG Industries Inc shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 888 The average price that the ETF previously sold PPG share for is USD 113.662 which is higher than the selling price of USD 95.93 on 2025-11-10. |
| WY - Weyerhaeuser Company | SELL | -234 @ USD 22.68 | USD -5,307 | The ETF sold 234 shares of WY on 2025-11-10. The shares were previously bought for an average price of USD 27.1745. The Weyerhaeuser Company shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,052 The average price that the ETF previously sold WY share for is USD 28.5283 which is higher than the selling price of USD 22.68 on 2025-11-10. |
| SNAP - Snap Inc | SELL | -612 @ USD 8.69 | USD -5,318 | The ETF sold 612 shares of SNAP on 2025-11-10. The shares were previously bought for an average price of USD 9.28112. The Snap Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 362 The average price that the ETF previously sold SNAP share for is USD 9.69236 which is higher than the selling price of USD 8.69 on 2025-11-10. |
| CMS - CMS Energy Corporation | SELL | -72 @ USD 74.06 | USD -5,332 | The ETF sold 72 shares of CMS on 2025-11-10. The shares were previously bought for an average price of USD 71.5064. The CMS Energy Corporation shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 184 The average price that the ETF previously sold CMS share for is USD 71.39 so the ETF has sold 72 shares on 2025-11-10 at a higher price than the previous selling average. |
| CMS - Commercial Metals Company | SELL | -72 @ USD 74.06 | USD -5,332 | The ETF sold 72 shares of CMS on 2025-11-10. The shares were previously bought for an average price of USD 71.5064. The Commercial Metals Company shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 184 The average price that the ETF previously sold CMS share for is USD 71.39 so the ETF has sold 72 shares on 2025-11-10 at a higher price than the previous selling average. |
| CCK - Crown Holdings Inc | SELL | -54 @ USD 99.15 | USD -5,354 | The ETF sold 54 shares of CCK on 2025-11-10. The shares were previously bought for an average price of USD 93.734. The Crown Holdings Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 292 The average price that the ETF previously sold CCK share for is USD 92.4133 so the ETF has sold 54 shares on 2025-11-10 at a higher price than the previous selling average. |
| NBIX - Neurocrine Biosciences Inc | SELL | -36 @ USD 150.02 | USD -5,401 | The ETF sold 36 shares of NBIX on 2025-11-10. The shares were previously bought for an average price of USD 127.18. The Neurocrine Biosciences Inc shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 822 The average price that the ETF previously sold NBIX share for is USD 119.992 so the ETF has sold 36 shares on 2025-11-10 at a higher price than the previous selling average. |
| GPN - Global Payments Inc | SELL | -72 @ USD 75.69 | USD -5,450 | The ETF sold 72 shares of GPN on 2025-11-10. The shares were previously bought for an average price of USD 86.2146. The Global Payments Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 758 The average price that the ETF previously sold GPN share for is USD 89.6121 which is higher than the selling price of USD 75.69 on 2025-11-10. |
| TTD - Trade Desk Inc | SELL | -126 @ USD 43.26 | USD -5,451 | The ETF sold 126 shares of TTD on 2025-11-10. The shares were previously bought for an average price of USD 76.3971. The Trade Desk Inc shares were sold for -43.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,175 The average price that the ETF previously sold TTD share for is USD 81.2044 which is higher than the selling price of USD 43.26 on 2025-11-10. |
| WRB - W. R. Berkley Corp | SELL | -72 @ USD 75.84 | USD -5,460 | The ETF sold 72 shares of WRB on 2025-11-10. The shares were previously bought for an average price of USD 67.8086. The W. R. Berkley Corp shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 578 The average price that the ETF previously sold WRB share for is USD 65.7116 so the ETF has sold 72 shares on 2025-11-10 at a higher price than the previous selling average. |
| AFRM - Affirm Holdings Inc | SELL | -72 @ USD 76.09 | USD -5,478 | The ETF sold 72 shares of AFRM on 2025-11-10. The shares were previously bought for an average price of USD 76.424. The Affirm Holdings Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 24 The average price that the ETF previously sold AFRM share for is USD 78.0143 which is higher than the selling price of USD 76.09 on 2025-11-10. |
| STLD - Steel Dynamics Inc | SELL | -36 @ USD 152.43 | USD -5,487 | The ETF sold 36 shares of STLD on 2025-11-10. The shares were previously bought for an average price of USD 136.432. The Steel Dynamics Inc shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 576 The average price that the ETF previously sold STLD share for is USD 131.784 so the ETF has sold 36 shares on 2025-11-10 at a higher price than the previous selling average. |
| CPT - Camden Property Trust | SELL | -54 @ USD 102.4 | USD -5,530 | The ETF sold 54 shares of CPT on 2025-11-10. The shares were previously bought for an average price of USD 115.52. The Camden Property Trust shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 708 The average price that the ETF previously sold CPT share for is USD 116.082 which is higher than the selling price of USD 102.4 on 2025-11-10. |
| CNC - Concurrent Technologies Plc | SELL | -162 @ USD 34.25 | USD -5,549 | The ETF sold 162 shares of CNC on 2025-11-10. The shares were previously bought for an average price of USD 48.8348. The Concurrent Technologies Plc shares were sold for -29.9% 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 CNC share for is USD 55.5186 which is higher than the selling price of USD 34.25 on 2025-11-10. |
| TROW - T. Rowe Price Group Inc | SELL | -54 @ USD 103 | USD -5,562 | The ETF sold 54 shares of TROW on 2025-11-10. The shares were previously bought for an average price of USD 106.034. The T. Rowe Price Group Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 164 The average price that the ETF previously sold TROW share for is USD 107.447 which is higher than the selling price of USD 103 on 2025-11-10. |
| L - Loews Corp | SELL | -54 @ USD 103.02 | USD -5,563 | The ETF sold 54 shares of L on 2025-11-10. The shares were previously bought for an average price of USD 90.3568. The Loews Corp shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 684 The average price that the ETF previously sold L share for is USD 85.9969 so the ETF has sold 54 shares on 2025-11-10 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -36 @ USD 156.26 | USD -5,625 | The ETF sold 36 shares of BIIB on 2025-11-10. The shares were previously bought for an average price of USD 145.804. The Biogen Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 376 The average price that the ETF previously sold BIIB share for is USD 144.327 so the ETF has sold 36 shares on 2025-11-10 at a higher price than the previous selling average. |
| ACI - Albertsons Companies | SELL | -324 @ USD 17.48 | USD -5,664 | The ETF sold 324 shares of ACI on 2025-11-10. The shares were previously bought for an average price of USD 19.6213. The Albertsons Companies shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 694 The average price that the ETF previously sold ACI share for is USD 20.5158 which is higher than the selling price of USD 17.48 on 2025-11-10. |
| ACI - Archean Chemical Industries Limited | SELL | -324 @ USD 17.48 | USD -5,664 | The ETF sold 324 shares of ACI on 2025-11-10. The shares were previously bought for an average price of USD 19.6213. The Archean Chemical Industries Limited shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 694 The average price that the ETF previously sold ACI share for is USD 20.5158 which is higher than the selling price of USD 17.48 on 2025-11-10. |
| CSL - Carlisle Companies Incorporated | SELL | -18 @ USD 317.98 | USD -5,724 | The ETF sold 18 shares of CSL on 2025-11-10. The shares were previously bought for an average price of USD 374.738. The Carlisle Companies Incorporated shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,022 The average price that the ETF previously sold CSL share for is USD 377.441 which is higher than the selling price of USD 317.98 on 2025-11-10. |
| TPR - Tapestry Inc | SELL | -54 @ USD 106.08 | USD -5,728 | The ETF sold 54 shares of TPR on 2025-11-10. The shares were previously bought for an average price of USD 113.333. The Tapestry Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 392 The average price that the ETF previously sold TPR share for is USD 108.59 which is higher than the selling price of USD 106.08 on 2025-11-10. |
| DECK - Deckers Outdoor Corporation | SELL | -72 @ USD 79.84 | USD -5,748 | The ETF sold 72 shares of DECK on 2025-11-10. The shares were previously bought for an average price of USD 135.381. The Deckers Outdoor Corporation shares were sold for -41.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,999 The average price that the ETF previously sold DECK share for is USD 118.113 which is higher than the selling price of USD 79.84 on 2025-11-10. |
| SMCI - Super Micro Computer Inc | SELL | -144 @ USD 40.19 | USD -5,787 | The ETF sold 144 shares of SMCI on 2025-11-10. The shares were previously bought for an average price of USD 39.7901. The Super Micro Computer Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 58 The average price that the ETF previously sold SMCI share for is USD 41.7136 which is higher than the selling price of USD 40.19 on 2025-11-10. |
| SMCI - LEVETNIX2XSOETFP | SELL | -144 @ USD 40.19 | USD -5,787 | The ETF sold 144 shares of SMCI on 2025-11-10. The shares were previously bought for an average price of USD 39.7901. The LEVETNIX2XSOETFP shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 58 The average price that the ETF previously sold SMCI share for is USD 41.7136 which is higher than the selling price of USD 40.19 on 2025-11-10. |
| SJM - JM Smucker Company | SELL | -54 @ USD 107.21 | USD -5,789 | The ETF sold 54 shares of SJM on 2025-11-10. The shares were previously bought for an average price of USD 114.619. The JM Smucker Company shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 400 The average price that the ETF previously sold SJM share for is USD 111.198 which is higher than the selling price of USD 107.21 on 2025-11-10. |
| SJM - JM SMUCKER | SELL | -54 @ USD 107.21 | USD -5,789 | The ETF sold 54 shares of SJM on 2025-11-10. The shares were previously bought for an average price of USD 114.619. The JM SMUCKER shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 400 The average price that the ETF previously sold SJM share for is USD 111.198 which is higher than the selling price of USD 107.21 on 2025-11-10. |
| TW - Taylor Wimpey PLC | SELL | -54 @ USD 109.51 | USD -5,914 | The ETF sold 54 shares of TW on 2025-11-10. The shares were previously bought for an average price of USD 135.751. The Taylor Wimpey PLC shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,417 The average price that the ETF previously sold TW share for is USD 133.943 which is higher than the selling price of USD 109.51 on 2025-11-10. |
| EG - Everest Group Ltd | SELL | -18 @ USD 328.61 | USD -5,915 | The ETF sold 18 shares of EG on 2025-11-10. The shares were previously bought for an average price of USD 385.835. The Everest Group Ltd shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,030 The average price that the ETF previously sold EG share for is USD 347.658 which is higher than the selling price of USD 328.61 on 2025-11-10. |
| DXCM - DexCom Inc | SELL | -108 @ USD 54.84 | USD -5,923 | The ETF sold 108 shares of DXCM on 2025-11-10. The shares were previously bought for an average price of USD 83.1442. The DexCom Inc shares were sold for -34.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,057 The average price that the ETF previously sold DXCM share for is USD 83.7548 which is higher than the selling price of USD 54.84 on 2025-11-10. |
| APTV - Aptiv PLC | SELL | -72 @ USD 82.56 | USD -5,944 | The ETF sold 72 shares of APTV on 2025-11-10. The shares were previously bought for an average price of USD 69.7071. The Aptiv PLC shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 925 The average price that the ETF previously sold APTV share for is USD 65.2114 so the ETF has sold 72 shares on 2025-11-10 at a higher price than the previous selling average. |
| HEI - Heico Corporation | SELL | -18 @ USD 330.64 | USD -5,952 | The ETF sold 18 shares of HEI on 2025-11-10. The shares were previously bought for an average price of USD 274.004. The Heico Corporation shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 1,019 The average price that the ETF previously sold HEI share for is USD 261.691 so the ETF has sold 18 shares on 2025-11-10 at a higher price than the previous selling average. |
| HEI - HeidelbergCement AG | SELL | -18 @ USD 330.64 | USD -5,952 | The ETF sold 18 shares of HEI on 2025-11-10. The shares were previously bought for an average price of USD 274.004. The HeidelbergCement AG shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 1,019 The average price that the ETF previously sold HEI share for is USD 261.691 so the ETF has sold 18 shares on 2025-11-10 at a higher price than the previous selling average. |
| CINF - Cincinnati Financial Corporation | SELL | -36 @ USD 166.4 | USD -5,990 | The ETF sold 36 shares of CINF on 2025-11-10. The shares were previously bought for an average price of USD 149.02. The Cincinnati Financial Corporation shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 626 The average price that the ETF previously sold CINF share for is USD 142.803 so the ETF has sold 36 shares on 2025-11-10 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -36 @ USD 168.91 | USD -6,081 | The ETF sold 36 shares of HSY on 2025-11-10. The shares were previously bought for an average price of USD 175.18. The The Hershey Company shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 226 The average price that the ETF previously sold HSY share for is USD 175.452 which is higher than the selling price of USD 168.91 on 2025-11-10. |
| ON - ON Semiconductor Corporation | SELL | -126 @ USD 48.54 | USD -6,116 | The ETF sold 126 shares of ON on 2025-11-10. The shares were previously bought for an average price of USD 53.4239. The ON Semiconductor Corporation shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 615 The average price that the ETF previously sold ON share for is USD 52.3349 which is higher than the selling price of USD 48.54 on 2025-11-10. |
| IP - International Paper | SELL | -162 @ USD 37.93 | USD -6,145 | The ETF sold 162 shares of IP on 2025-11-10. The shares were previously bought for an average price of USD 51.6292. The International Paper shares were sold for -26.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,219 The average price that the ETF previously sold IP share for is USD 50.2299 which is higher than the selling price of USD 37.93 on 2025-11-10. |
| LYB - LyondellBasell Industries NV | SELL | -144 @ USD 42.77 | USD -6,159 | The ETF sold 144 shares of LYB on 2025-11-10. The shares were previously bought for an average price of USD 57.3657. The LyondellBasell Industries NV shares were sold for -25.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,102 The average price that the ETF previously sold LYB share for is USD 68.528 which is higher than the selling price of USD 42.77 on 2025-11-10. |
| GEN - Genuit Group plc | SELL | -234 @ USD 26.35 | USD -6,166 | The ETF sold 234 shares of GEN on 2025-11-10. The shares were previously bought for an average price of USD 27.3494. The Genuit Group plc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 234 The average price that the ETF previously sold GEN share for is USD 30.2134 which is higher than the selling price of USD 26.35 on 2025-11-10. |
| ENTG - Entegris Inc | SELL | -72 @ USD 85.96 | USD -6,189 | The ETF sold 72 shares of ENTG on 2025-11-10. The shares were previously bought for an average price of USD 75.9645. The Entegris Inc shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 720 The average price that the ETF previously sold ENTG share for is USD 91.8895 which is higher than the selling price of USD 85.96 on 2025-11-10. |
| DRI - Darden Restaurants Inc | SELL | -36 @ USD 173.59 | USD -6,249 | The ETF sold 36 shares of DRI on 2025-11-10. The shares were previously bought for an average price of USD 189.348. The Darden Restaurants Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 567 The average price that the ETF previously sold DRI share for is USD 190.111 which is higher than the selling price of USD 173.59 on 2025-11-10. |
| WSO - Watsco Inc | SELL | -18 @ USD 350.88 | USD -6,316 | The ETF sold 18 shares of WSO on 2025-11-10. The shares were previously bought for an average price of USD 429.546. The Watsco Inc shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,416 The average price that the ETF previously sold WSO share for is USD 421.575 which is higher than the selling price of USD 350.88 on 2025-11-10. |
| ATO - Atmos Energy Corporation | SELL | -36 @ USD 177.76 | USD -6,399 | The ETF sold 36 shares of ATO on 2025-11-10. The shares were previously bought for an average price of USD 156.666. The Atmos Energy Corporation shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 759 The average price that the ETF previously sold ATO share for is USD 150.892 so the ETF has sold 36 shares on 2025-11-10 at a higher price than the previous selling average. |
| EQR - Equity Residential | SELL | -108 @ USD 59.51 | USD -6,427 | The ETF sold 108 shares of EQR on 2025-11-10. The shares were previously bought for an average price of USD 67.8956. The Equity Residential shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 906 The average price that the ETF previously sold EQR share for is USD 70.4142 which is higher than the selling price of USD 59.51 on 2025-11-10. |
| DVA - DaVita HealthCare Partners Inc | SELL | -54 @ USD 120.17 | USD -6,489 | The ETF sold 54 shares of DVA on 2025-11-10. The shares were previously bought for an average price of USD 143.56. The DaVita HealthCare Partners Inc shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,263 The average price that the ETF previously sold DVA share for is USD 161.145 which is higher than the selling price of USD 120.17 on 2025-11-10. |
| KEY - KeyCorp | SELL | -360 @ USD 18.12 | USD -6,523 | The ETF sold 360 shares of KEY on 2025-11-10. The shares were previously bought for an average price of USD 17.366. The KeyCorp shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 271 The average price that the ETF previously sold KEY share for is USD 16.9026 so the ETF has sold 360 shares on 2025-11-10 at a higher price than the previous selling average. |
| DOV - Dover Corporation | SELL | -36 @ USD 182.09 | USD -6,555 | The ETF sold 36 shares of DOV on 2025-11-10. The shares were previously bought for an average price of USD 182.042. The Dover Corporation shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 2 The average price that the ETF previously sold DOV share for is USD 185.472 which is higher than the selling price of USD 182.09 on 2025-11-10. |
| KHC - Kraft Heinz Co | SELL | -270 @ USD 24.38 | USD -6,583 | The ETF sold 270 shares of KHC on 2025-11-10. The shares were previously bought for an average price of USD 31.8799. The Kraft Heinz Co shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,025 The average price that the ETF previously sold KHC share for is USD 31.6843 which is higher than the selling price of USD 24.38 on 2025-11-10. |
| DKNG - DraftKings Inc | SELL | -216 @ USD 30.54 | USD -6,597 | The ETF sold 216 shares of DKNG on 2025-11-10. The shares were previously bought for an average price of USD 36.7446. The DraftKings Inc shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,340 The average price that the ETF previously sold DKNG share for is USD 39.1868 which is higher than the selling price of USD 30.54 on 2025-11-10. |
| CG - Carlyle Group Inc | SELL | -126 @ USD 52.5 | USD -6,615 | The ETF sold 126 shares of CG on 2025-11-10. The shares were previously bought for an average price of USD 52.5459. The Carlyle Group Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6 The average price that the ETF previously sold CG share for is USD 49.37 so the ETF has sold 126 shares on 2025-11-10 at a higher price than the previous selling average. |
| MAS - Masco Corporation | SELL | -108 @ USD 61.47 | USD -6,639 | The ETF sold 108 shares of MAS on 2025-11-10. The shares were previously bought for an average price of USD 65.3834. The Masco Corporation shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 423 The average price that the ETF previously sold MAS share for is USD 71.7245 which is higher than the selling price of USD 61.47 on 2025-11-10. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -108 @ USD 61.47 | USD -6,639 | The ETF sold 108 shares of MAS on 2025-11-10. The shares were previously bought for an average price of USD 65.3834. The Melco Resorts & Entertainment Limited shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 423 The average price that the ETF previously sold MAS share for is USD 71.7245 which is higher than the selling price of USD 61.47 on 2025-11-10. |
| LPLA - WISETCDJUPSIETFP | SELL | -18 @ USD 375.36 | USD -6,756 | The ETF sold 18 shares of LPLA on 2025-11-10. The shares were previously bought for an average price of USD 363.495. The WISETCDJUPSIETFP shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 214 The average price that the ETF previously sold LPLA share for is USD 328.824 so the ETF has sold 18 shares on 2025-11-10 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -270 @ USD 25.04 | USD -6,761 | The ETF sold 270 shares of RF on 2025-11-10. The shares were previously bought for an average price of USD 23.8694. The Regions Financial Corporation shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 316 The average price that the ETF previously sold RF share for is USD 23.1976 so the ETF has sold 270 shares on 2025-11-10 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -72 @ USD 95.07 | USD -6,845 | The ETF sold 72 shares of BG on 2025-11-10. The shares were previously bought for an average price of USD 78.9723. The Bunge Limited shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of USD 1,159 The average price that the ETF previously sold BG share for is USD 79.3764 so the ETF has sold 72 shares on 2025-11-10 at a higher price than the previous selling average. |
| UAL - United Airlines Holdings Inc | SELL | -72 @ USD 96.14 | USD -6,922 | The ETF sold 72 shares of UAL on 2025-11-10. The shares were previously bought for an average price of USD 82.5674. The United Airlines Holdings Inc shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 977 The average price that the ETF previously sold UAL share for is USD 83.1094 so the ETF has sold 72 shares on 2025-11-10 at a higher price than the previous selling average. |
| HUBS - HubSpot Inc | SELL | -18 @ USD 386.35 | USD -6,954 | The ETF sold 18 shares of HUBS on 2025-11-10. The shares were previously bought for an average price of USD 702.108. The HubSpot Inc shares were sold for -45.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,684 The average price that the ETF previously sold HUBS share for is USD 546.083 which is higher than the selling price of USD 386.35 on 2025-11-10. |
| ACM - Aecom Technology Corporation | SELL | -54 @ USD 130.67 | USD -7,056 | The ETF sold 54 shares of ACM on 2025-11-10. The shares were previously bought for an average price of USD 113.483. The Aecom Technology Corporation shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 928 The average price that the ETF previously sold ACM share for is USD 105.797 so the ETF has sold 54 shares on 2025-11-10 at a higher price than the previous selling average. |
| NI - NiSource Inc | SELL | -162 @ USD 43.72 | USD -7,083 | The ETF sold 162 shares of NI on 2025-11-10. The shares were previously bought for an average price of USD 38.4408. The NiSource Inc shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 855 The average price that the ETF previously sold NI share for is USD 39.0384 so the ETF has sold 162 shares on 2025-11-10 at a higher price than the previous selling average. |
| DG - Dollar General Corporation | SELL | -72 @ USD 100.4 | USD -7,229 | The ETF sold 72 shares of DG on 2025-11-10. The shares were previously bought for an average price of USD 78.0652. The Dollar General Corporation shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of USD 1,608 The average price that the ETF previously sold DG share for is USD 87.8669 so the ETF has sold 72 shares on 2025-11-10 at a higher price than the previous selling average. |
| FNF - Fidelity National Financial Inc | SELL | -126 @ USD 57.5 | USD -7,245 | The ETF sold 126 shares of FNF on 2025-11-10. The shares were previously bought for an average price of USD 55.579. The Fidelity National Financial Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 242 The average price that the ETF previously sold FNF share for is USD 59.6298 which is higher than the selling price of USD 57.5 on 2025-11-10. |
| RDDT - Reddit, Inc. | SELL | -36 @ USD 204.19 | USD -7,351 | The ETF sold 36 shares of RDDT on 2025-11-10. The shares were previously bought for an average price of USD 122.757. The Reddit, Inc. shares were sold for 66.3% higher than average price of previous purchases. This sale made a profit of USD 2,932 The average price that the ETF previously sold RDDT share for is USD 203.867 so the ETF has sold 36 shares on 2025-11-10 at a higher price than the previous selling average. |
| DAL - Dalata Hotel Group plc | SELL | -126 @ USD 58.56 | USD -7,379 | The ETF sold 126 shares of DAL on 2025-11-10. The shares were previously bought for an average price of USD 51.2175. The Dalata Hotel Group plc shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 925 The average price that the ETF previously sold DAL share for is USD 55.0545 so the ETF has sold 126 shares on 2025-11-10 at a higher price than the previous selling average. |
| NTRA - Natera Inc | SELL | -36 @ USD 206.63 | USD -7,439 | The ETF sold 36 shares of NTRA on 2025-11-10. The shares were previously bought for an average price of USD 164.685. The Natera Inc shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of USD 1,510 The average price that the ETF previously sold NTRA share for is USD 156.677 so the ETF has sold 36 shares on 2025-11-10 at a higher price than the previous selling average. |
| EFX - Equifax Inc | SELL | -36 @ USD 208.82 | USD -7,518 | The ETF sold 36 shares of EFX on 2025-11-10. The shares were previously bought for an average price of USD 250.699. The Equifax Inc shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,508 The average price that the ETF previously sold EFX share for is USD 255.275 which is higher than the selling price of USD 208.82 on 2025-11-10. |
| DOCU - DocuSign Inc | SELL | -108 @ USD 69.65 | USD -7,522 | The ETF sold 108 shares of DOCU on 2025-11-10. The shares were previously bought for an average price of USD 83.3436. The DocuSign Inc shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,479 The average price that the ETF previously sold DOCU share for is USD 79.3915 which is higher than the selling price of USD 69.65 on 2025-11-10. |
| CFG - Citizens Financial Group, Inc. | SELL | -144 @ USD 52.35 | USD -7,538 | The ETF sold 144 shares of CFG on 2025-11-10. The shares were previously bought for an average price of USD 45.9998. The Citizens Financial Group, Inc. shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 914 The average price that the ETF previously sold CFG share for is USD 43.5214 so the ETF has sold 144 shares on 2025-11-10 at a higher price than the previous selling average. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -36 @ USD 210 | USD -7,560 | The ETF sold 36 shares of WAB on 2025-11-10. The shares were previously bought for an average price of USD 198.26. The Westinghouse Air Brake Technologies Corp shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 423 The average price that the ETF previously sold WAB share for is USD 198.831 so the ETF has sold 36 shares on 2025-11-10 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -126 @ USD 60.05 | USD -7,566 | The ETF sold 126 shares of FOX on 2025-11-10. The shares were previously bought for an average price of USD 45.9912. The Fox Corp Class B shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of USD 1,771 The average price that the ETF previously sold FOX share for is USD 49.7615 so the ETF has sold 126 shares on 2025-11-10 at a higher price than the previous selling average. |
| TAP - Molson Coors Brewing Co Class B | SELL | -162 @ USD 46.84 | USD -7,588 | The ETF sold 162 shares of TAP on 2025-11-10. The shares were previously bought for an average price of USD 56.712. The Molson Coors Brewing Co Class B shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,599 The average price that the ETF previously sold TAP share for is USD 56.0574 which is higher than the selling price of USD 46.84 on 2025-11-10. |
| JBL - Jabil Inc | SELL | -36 @ USD 219.26 | USD -7,893 | The ETF sold 36 shares of JBL on 2025-11-10. The shares were previously bought for an average price of USD 172.562. The Jabil Inc shares were sold for 27.1% higher than average price of previous purchases. This sale made a profit of USD 1,681 The average price that the ETF previously sold JBL share for is USD 156.81 so the ETF has sold 36 shares on 2025-11-10 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -504 @ USD 15.81 | USD -7,968 | The ETF sold 504 shares of HBAN on 2025-11-10. The shares were previously bought for an average price of USD 16.2105. The Huntington Bancshares Incorporated shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 202 The average price that the ETF previously sold HBAN share for is USD 17.8444 which is higher than the selling price of USD 15.81 on 2025-11-10. |
| HOLX - Hologic Inc | SELL | -108 @ USD 74.3 | USD -8,024 | The ETF sold 108 shares of HOLX on 2025-11-10. The shares were previously bought for an average price of USD 71.284. The Hologic Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 326 The average price that the ETF previously sold HOLX share for is USD 63.3749 so the ETF has sold 108 shares on 2025-11-10 at a higher price than the previous selling average. |
| UTHR - United Therapeutics Corporation | SELL | -18 @ USD 453.93 | USD -8,171 | The ETF sold 18 shares of UTHR on 2025-11-10. The shares were previously bought for an average price of USD 362.035. The United Therapeutics Corporation shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of USD 1,654 The average price that the ETF previously sold UTHR share for is USD 340.861 so the ETF has sold 18 shares on 2025-11-10 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -54 @ USD 151.72 | USD -8,193 | The ETF sold 54 shares of CHRW on 2025-11-10. The shares were previously bought for an average price of USD 103.195. The CH Robinson Worldwide Inc shares were sold for 47.0% higher than average price of previous purchases. This sale made a profit of USD 2,620 The average price that the ETF previously sold CHRW share for is USD 106.855 so the ETF has sold 54 shares on 2025-11-10 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -324 @ USD 25.29 | USD -8,194 | The ETF sold 324 shares of HPQ on 2025-11-10. The shares were previously bought for an average price of USD 29.3918. The HP Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,329 The average price that the ETF previously sold HPQ share for is USD 30.6461 which is higher than the selling price of USD 25.29 on 2025-11-10. |
| TOST - Toast Inc | SELL | -216 @ USD 38.18 | USD -8,247 | The ETF sold 216 shares of TOST on 2025-11-10. The shares were previously bought for an average price of USD 35.0806. The Toast Inc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 669 The average price that the ETF previously sold TOST share for is USD 41.3507 which is higher than the selling price of USD 38.18 on 2025-11-10. |
| RIVN - Rivian Automotive Inc | SELL | -504 @ USD 16.41 | USD -8,271 | The ETF sold 504 shares of RIVN on 2025-11-10. The shares were previously bought for an average price of USD 11.9588. The Rivian Automotive Inc shares were sold for 37.2% higher than average price of previous purchases. This sale made a profit of USD 2,243 The average price that the ETF previously sold RIVN share for is USD 14.3311 so the ETF has sold 504 shares on 2025-11-10 at a higher price than the previous selling average. |
| ARES - Ares Management LP | SELL | -54 @ USD 153.34 | USD -8,280 | The ETF sold 54 shares of ARES on 2025-11-10. The shares were previously bought for an average price of USD 168.212. The Ares Management LP shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 803 The average price that the ETF previously sold ARES share for is USD 169.306 which is higher than the selling price of USD 153.34 on 2025-11-10. |
| TTWO - Take-Two Interactive Software Inc | SELL | -36 @ USD 234.06 | USD -8,426 | The ETF sold 36 shares of TTWO on 2025-11-10. The shares were previously bought for an average price of USD 220.793. The Take-Two Interactive Software Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 478 The average price that the ETF previously sold TTWO share for is USD 207.057 so the ETF has sold 36 shares on 2025-11-10 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -108 @ USD 78.15 | USD -8,440 | The ETF sold 108 shares of BBY on 2025-11-10. The shares were previously bought for an average price of USD 70.866. The Balfour Beatty plc shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 787 The average price that the ETF previously sold BBY share for is USD 79.6272 which is higher than the selling price of USD 78.15 on 2025-11-10. |
| HUM - Hummingbird Resources PLC | SELL | -36 @ USD 238.42 | USD -8,583 | The ETF sold 36 shares of HUM on 2025-11-10. The shares were previously bought for an average price of USD 298.958. The Hummingbird Resources PLC shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,179 The average price that the ETF previously sold HUM share for is USD 261.102 which is higher than the selling price of USD 238.42 on 2025-11-10. |
| HUM - Humana Inc | SELL | -36 @ USD 238.42 | USD -8,583 | The ETF sold 36 shares of HUM on 2025-11-10. The shares were previously bought for an average price of USD 298.958. The Humana Inc shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,179 The average price that the ETF previously sold HUM share for is USD 261.102 which is higher than the selling price of USD 238.42 on 2025-11-10. |
| PHM - PulteGroup Inc | SELL | -72 @ USD 120.17 | USD -8,652 | The ETF sold 72 shares of PHM on 2025-11-10. The shares were previously bought for an average price of USD 107.002. The PulteGroup Inc shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 948 The average price that the ETF previously sold PHM share for is USD 128.472 which is higher than the selling price of USD 120.17 on 2025-11-10. |
| ILMN - Illumina Inc | SELL | -72 @ USD 121.72 | USD -8,764 | The ETF sold 72 shares of ILMN on 2025-11-10. The shares were previously bought for an average price of USD 89.4955. The Illumina Inc shares were sold for 36.0% higher than average price of previous purchases. This sale made a profit of USD 2,320 The average price that the ETF previously sold ILMN share for is USD 103.021 so the ETF has sold 72 shares on 2025-11-10 at a higher price than the previous selling average. |
| JKHY - Jack Henry & Associates Inc | SELL | -54 @ USD 162.61 | USD -8,781 | The ETF sold 54 shares of JKHY on 2025-11-10. The shares were previously bought for an average price of USD 180.409. The Jack Henry & Associates Inc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 961 The average price that the ETF previously sold JKHY share for is USD 163.67 which is higher than the selling price of USD 162.61 on 2025-11-10. |
| ED - Consolidated Edison Inc | SELL | -90 @ USD 98.24 | USD -8,842 | The ETF sold 90 shares of ED on 2025-11-10. The shares were previously bought for an average price of USD 103.692. The Consolidated Edison Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 491 The average price that the ETF previously sold ED share for is USD 100.744 which is higher than the selling price of USD 98.24 on 2025-11-10. |
| LEN - Lennar Corporation | SELL | -72 @ USD 123.21 | USD -8,871 | The ETF sold 72 shares of LEN on 2025-11-10. The shares were previously bought for an average price of USD 132.076. The Lennar Corporation shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 638 The average price that the ETF previously sold LEN share for is USD 133.754 which is higher than the selling price of USD 123.21 on 2025-11-10. |
| IBKR - Interactive Brokers Group Inc | SELL | -126 @ USD 71.13 | USD -8,962 | The ETF sold 126 shares of IBKR on 2025-11-10. The shares were previously bought for an average price of USD 57.1456. The Interactive Brokers Group Inc shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of USD 1,762 The average price that the ETF previously sold IBKR share for is USD 98.8401 which is higher than the selling price of USD 71.13 on 2025-11-10. |
| MCHP - Microchip Technology Inc | SELL | -162 @ USD 55.41 | USD -8,976 | The ETF sold 162 shares of MCHP on 2025-11-10. The shares were previously bought for an average price of USD 63.3754. The Microchip Technology Inc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,290 The average price that the ETF previously sold MCHP share for is USD 61.3248 which is higher than the selling price of USD 55.41 on 2025-11-10. |
| NRG - NRG Energy Inc. | SELL | -54 @ USD 166.72 | USD -9,003 | The ETF sold 54 shares of NRG on 2025-11-10. The shares were previously bought for an average price of USD 126.223. The NRG Energy Inc. shares were sold for 32.1% higher than average price of previous purchases. This sale made a profit of USD 2,187 The average price that the ETF previously sold NRG share for is USD 136.073 so the ETF has sold 54 shares on 2025-11-10 at a higher price than the previous selling average. |
| RMD - ResMed Inc | SELL | -36 @ USD 250.1 | USD -9,004 | The ETF sold 36 shares of RMD on 2025-11-10. The shares were previously bought for an average price of USD 248.746. The ResMed Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 49 The average price that the ETF previously sold RMD share for is USD 241.412 so the ETF has sold 36 shares on 2025-11-10 at a higher price than the previous selling average. |
| ALLE - Allegion PLC | SELL | -54 @ USD 166.88 | USD -9,012 | The ETF sold 54 shares of ALLE on 2025-11-10. The shares were previously bought for an average price of USD 139.865. The Allegion PLC shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 1,459 The average price that the ETF previously sold ALLE share for is USD 155.696 so the ETF has sold 54 shares on 2025-11-10 at a higher price than the previous selling average. |
| SOLV - Solventum Corp. | SELL | -126 @ USD 71.79 | USD -9,046 | The ETF sold 126 shares of SOLV on 2025-11-10. The shares were previously bought for an average price of USD 72.6553. The Solventum Corp. shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 109 The average price that the ETF previously sold SOLV share for is USD 72.7239 which is higher than the selling price of USD 71.79 on 2025-11-10. |
| ADM - Admiral Group PLC | SELL | -162 @ USD 56 | USD -9,072 | The ETF sold 162 shares of ADM on 2025-11-10. The shares were previously bought for an average price of USD 54.4721. The Admiral Group PLC shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 248 The average price that the ETF previously sold ADM share for is USD 51.3275 so the ETF has sold 162 shares on 2025-11-10 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -162 @ USD 56 | USD -9,072 | The ETF sold 162 shares of ADM on 2025-11-10. The shares were previously bought for an average price of USD 54.4721. The Archer-Daniels-Midland Company shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 248 The average price that the ETF previously sold ADM share for is USD 51.3275 so the ETF has sold 162 shares on 2025-11-10 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -54 @ USD 169.48 | USD -9,152 | The ETF sold 54 shares of TRGP on 2025-11-10. The shares were previously bought for an average price of USD 173.38. The Targa Resources Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 211 The average price that the ETF previously sold TRGP share for is USD 195.304 which is higher than the selling price of USD 169.48 on 2025-11-10. |
| MKC - McCormick & Company Incorporated | SELL | -144 @ USD 64.31 | USD -9,261 | The ETF sold 144 shares of MKC on 2025-11-10. The shares were previously bought for an average price of USD 76.8919. The McCormick & Company Incorporated shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,812 The average price that the ETF previously sold MKC share for is USD 73.3283 which is higher than the selling price of USD 64.31 on 2025-11-10. |
| KMB - Kimberly-Clark Corporation | SELL | -90 @ USD 103.09 | USD -9,278 | The ETF sold 90 shares of KMB on 2025-11-10. The shares were previously bought for an average price of USD 133.861. The Kimberly-Clark Corporation shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,769 The average price that the ETF previously sold KMB share for is USD 140.114 which is higher than the selling price of USD 103.09 on 2025-11-10. |
| FITB - Fifth Third Bancorp | SELL | -216 @ USD 43.13 | USD -9,316 | The ETF sold 216 shares of FITB on 2025-11-10. The shares were previously bought for an average price of USD 42.2205. The Fifth Third Bancorp shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 196 The average price that the ETF previously sold FITB share for is USD 41.5741 so the ETF has sold 216 shares on 2025-11-10 at a higher price than the previous selling average. |
| EXR - Engage XR Holdings PLC | SELL | -72 @ USD 130.5 | USD -9,396 | The ETF sold 72 shares of EXR on 2025-11-10. The shares were previously bought for an average price of USD 151.127. The Engage XR Holdings PLC shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,485 The average price that the ETF previously sold EXR share for is USD 152.694 which is higher than the selling price of USD 130.5 on 2025-11-10. |
| INCY - Incyte Corporation | SELL | -90 @ USD 105.98 | USD -9,538 | The ETF sold 90 shares of INCY on 2025-11-10. The shares were previously bought for an average price of USD 69.1523. The Incyte Corporation shares were sold for 53.3% higher than average price of previous purchases. This sale made a profit of USD 3,314 The average price that the ETF previously sold INCY share for is USD 70.9112 so the ETF has sold 90 shares on 2025-11-10 at a higher price than the previous selling average. |
| EXPE - Expedia Group Inc. | SELL | -36 @ USD 268.04 | USD -9,649 | The ETF sold 36 shares of EXPE on 2025-11-10. The shares were previously bought for an average price of USD 188.382. The Expedia Group Inc. shares were sold for 42.3% higher than average price of previous purchases. This sale made a profit of USD 2,868 The average price that the ETF previously sold EXPE share for is USD 178.824 so the ETF has sold 36 shares on 2025-11-10 at a higher price than the previous selling average. |
| CCL - Carnival PLC | SELL | -360 @ USD 26.89 | USD -9,680 | The ETF sold 360 shares of CCL on 2025-11-10. The shares were previously bought for an average price of USD 25.4426. The Carnival PLC shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 521 The average price that the ETF previously sold CCL share for is USD 23.6941 so the ETF has sold 360 shares on 2025-11-10 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -360 @ USD 26.89 | USD -9,680 | The ETF sold 360 shares of CCL on 2025-11-10. The shares were previously bought for an average price of USD 25.4426. The CCL Products (India) Limited shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 521 The average price that the ETF previously sold CCL share for is USD 23.6941 so the ETF has sold 360 shares on 2025-11-10 at a higher price than the previous selling average. |
| SOFI - SoFi Technologies Inc. | SELL | -324 @ USD 30.54 | USD -9,895 | The ETF sold 324 shares of SOFI on 2025-11-10. The shares were previously bought for an average price of USD 27.6793. The SoFi Technologies Inc. shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 927 The average price that the ETF previously sold SOFI share for is USD 27.2525 so the ETF has sold 324 shares on 2025-11-10 at a higher price than the previous selling average. |
| DT - Dynatrace Holdings LLC | SELL | -216 @ USD 46.72 | USD -10,092 | The ETF sold 216 shares of DT on 2025-11-10. The shares were previously bought for an average price of USD 55.1222. The Dynatrace Holdings LLC shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,815 The average price that the ETF previously sold DT share for is USD 52.8354 which is higher than the selling price of USD 46.72 on 2025-11-10. |
| MTB - M&T Bank Corporation | SELL | -54 @ USD 188.25 | USD -10,166 | The ETF sold 54 shares of MTB on 2025-11-10. The shares were previously bought for an average price of USD 189.748. The M&T Bank Corporation shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 81 The average price that the ETF previously sold MTB share for is USD 187.707 so the ETF has sold 54 shares on 2025-11-10 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -54 @ USD 188.25 | USD -10,166 | The ETF sold 54 shares of MTB on 2025-11-10. The shares were previously bought for an average price of USD 189.748. The AMUNDI EUROGOV 35Y shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 81 The average price that the ETF previously sold MTB share for is USD 187.707 so the ETF has sold 54 shares on 2025-11-10 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -72 @ USD 142.66 | USD -10,272 | The ETF sold 72 shares of NUE on 2025-11-10. The shares were previously bought for an average price of USD 135.485. The Nucor Corp shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 517 The average price that the ETF previously sold NUE share for is USD 132.86 so the ETF has sold 72 shares on 2025-11-10 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -72 @ USD 142.69 | USD -10,274 | The ETF sold 72 shares of DELL on 2025-11-10. The shares were previously bought for an average price of USD 124.781. The Dell Technologies Inc shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 1,289 The average price that the ETF previously sold DELL share for is USD 113.963 so the ETF has sold 72 shares on 2025-11-10 at a higher price than the previous selling average. |
| DHI - DR Horton Inc | SELL | -72 @ USD 144.57 | USD -10,409 | The ETF sold 72 shares of DHI on 2025-11-10. The shares were previously bought for an average price of USD 147.786. The DR Horton Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 232 The average price that the ETF previously sold DHI share for is USD 143.345 so the ETF has sold 72 shares on 2025-11-10 at a higher price than the previous selling average. |
| PCG - PG&E Corporation | SELL | -630 @ USD 16.56 | USD -10,433 | The ETF sold 630 shares of PCG on 2025-11-10. The shares were previously bought for an average price of USD 16.9516. The PG&E Corporation shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 247 The average price that the ETF previously sold PCG share for is USD 17.0971 which is higher than the selling price of USD 16.56 on 2025-11-10. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -144 @ USD 72.88 | USD -10,495 | The ETF sold 144 shares of CTSH on 2025-11-10. The shares were previously bought for an average price of USD 74.6767. The Cognizant Technology Solutions Corp Class A shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 259 The average price that the ETF previously sold CTSH share for is USD 77.438 which is higher than the selling price of USD 72.88 on 2025-11-10. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -144 @ USD 73.48 | USD -10,581 | The ETF sold 144 shares of GEHC on 2025-11-10. The shares were previously bought for an average price of USD 80.0193. The GE HealthCare Technologies Inc. shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 942 The average price that the ETF previously sold GEHC share for is USD 79.9486 which is higher than the selling price of USD 73.48 on 2025-11-10. |
| YUM - Yum! Brands Inc | SELL | -72 @ USD 148.26 | USD -10,675 | The ETF sold 72 shares of YUM on 2025-11-10. The shares were previously bought for an average price of USD 145.184. The Yum! Brands Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 221 The average price that the ETF previously sold YUM share for is USD 144.883 so the ETF has sold 72 shares on 2025-11-10 at a higher price than the previous selling average. |
| SYY - Sysco Corporation | SELL | -144 @ USD 74.58 | USD -10,740 | The ETF sold 144 shares of SYY on 2025-11-10. The shares were previously bought for an average price of USD 75.9536. The Sysco Corporation shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 198 The average price that the ETF previously sold SYY share for is USD 74.4304 so the ETF has sold 144 shares on 2025-11-10 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -234 @ USD 46.22 | USD -10,815 | The ETF sold 234 shares of GIS on 2025-11-10. The shares were previously bought for an average price of USD 60.6021. The General Mills Inc shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,365 The average price that the ETF previously sold GIS share for is USD 55.4627 which is higher than the selling price of USD 46.22 on 2025-11-10. |
| XYZ - | SELL | -162 @ USD 66.8 | USD -10,822 | The ETF sold 162 shares of XYZ on 2025-11-10. The shares were previously bought for an average price of USD 68.6411. The shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 298 The average price that the ETF previously sold XYZ share for is USD 74.0994 which is higher than the selling price of USD 66.8 on 2025-11-10. |
| CBRE - CBRE Group Inc Class A | SELL | -72 @ USD 151.83 | USD -10,932 | The ETF sold 72 shares of CBRE on 2025-11-10. The shares were previously bought for an average price of USD 141.925. The CBRE Group Inc Class A shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 713 The average price that the ETF previously sold CBRE share for is USD 134.546 so the ETF has sold 72 shares on 2025-11-10 at a higher price than the previous selling average. |
| RSG - Resolute Mining Limited | SELL | -54 @ USD 204.12 | USD -11,022 | The ETF sold 54 shares of RSG on 2025-11-10. The shares were previously bought for an average price of USD 226.076. The Resolute Mining Limited shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,186 The average price that the ETF previously sold RSG share for is USD 228.265 which is higher than the selling price of USD 204.12 on 2025-11-10. |
| MLM - Martin Marietta Materials Inc | SELL | -18 @ USD 616.77 | USD -11,102 | The ETF sold 18 shares of MLM on 2025-11-10. The shares were previously bought for an average price of USD 590.54. The Martin Marietta Materials Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 472 The average price that the ETF previously sold MLM share for is USD 499.058 so the ETF has sold 18 shares on 2025-11-10 at a higher price than the previous selling average. |
| J - Jacobs Solutions Inc. | SELL | -72 @ USD 154.28 | USD -11,108 | The ETF sold 72 shares of J on 2025-11-10. The shares were previously bought for an average price of USD 141.945. The Jacobs Solutions Inc. shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 888 The average price that the ETF previously sold J share for is USD 145.861 so the ETF has sold 72 shares on 2025-11-10 at a higher price than the previous selling average. |
| CPRT - Copart Inc | SELL | -270 @ USD 41.41 | USD -11,181 | The ETF sold 270 shares of CPRT on 2025-11-10. The shares were previously bought for an average price of USD 51.3498. The Copart Inc shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,684 The average price that the ETF previously sold CPRT share for is USD 50.807 which is higher than the selling price of USD 41.41 on 2025-11-10. |
| BRO - Brown & Brown Inc | SELL | -144 @ USD 78.51 | USD -11,305 | The ETF sold 144 shares of BRO on 2025-11-10. The shares were previously bought for an average price of USD 96.6249. The Brown & Brown Inc shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,609 The average price that the ETF previously sold BRO share for is USD 107.425 which is higher than the selling price of USD 78.51 on 2025-11-10. |
| TGT - Target Corporation | SELL | -126 @ USD 90.73 | USD -11,432 | The ETF sold 126 shares of TGT on 2025-11-10. The shares were previously bought for an average price of USD 120.421. The Target Corporation shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,741 The average price that the ETF previously sold TGT share for is USD 112.921 which is higher than the selling price of USD 90.73 on 2025-11-10. |
| TGT - 11880 Solutions AG | SELL | -126 @ USD 90.73 | USD -11,432 | The ETF sold 126 shares of TGT on 2025-11-10. The shares were previously bought for an average price of USD 120.421. The 11880 Solutions AG shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,741 The average price that the ETF previously sold TGT share for is USD 112.921 which is higher than the selling price of USD 90.73 on 2025-11-10. |
| TEAM - TEAM plc | SELL | -72 @ USD 159.13 | USD -11,457 | The ETF sold 72 shares of TEAM on 2025-11-10. The shares were previously bought for an average price of USD 243.897. The TEAM plc shares were sold for -34.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,103 The average price that the ETF previously sold TEAM share for is USD 184.416 which is higher than the selling price of USD 159.13 on 2025-11-10. |
| CVNA - Carvana Co | SELL | -36 @ USD 322.28 | USD -11,602 | The ETF sold 36 shares of CVNA on 2025-11-10. The shares were previously bought for an average price of USD 321.277. The Carvana Co shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 36 The average price that the ETF previously sold CVNA share for is USD 350.641 which is higher than the selling price of USD 322.28 on 2025-11-10. |
| ROST - Ross Stores Inc | SELL | -72 @ USD 161.92 | USD -11,658 | The ETF sold 72 shares of ROST on 2025-11-10. The shares were previously bought for an average price of USD 143.444. The Ross Stores Inc shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 1,330 The average price that the ETF previously sold ROST share for is USD 145.455 so the ETF has sold 72 shares on 2025-11-10 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -72 @ USD 161.93 | USD -11,659 | The ETF sold 72 shares of RJF on 2025-11-10. The shares were previously bought for an average price of USD 164.925. The Raymond James Financial Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 216 The average price that the ETF previously sold RJF share for is USD 149.57 so the ETF has sold 72 shares on 2025-11-10 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -18 @ USD 654.74 | USD -11,785 | The ETF sold 18 shares of REGN on 2025-11-10. The shares were previously bought for an average price of USD 716.705. The Regeneron Pharmaceuticals Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,115 The average price that the ETF previously sold REGN share for is USD 736.395 which is higher than the selling price of USD 654.74 on 2025-11-10. |
| EME - Empyrean Energy Plc | SELL | -18 @ USD 656.33 | USD -11,814 | The ETF sold 18 shares of EME on 2025-11-10. The shares were previously bought for an average price of USD 531.395. The Empyrean Energy Plc shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of USD 2,249 The average price that the ETF previously sold EME share for is USD 458.416 so the ETF has sold 18 shares on 2025-11-10 at a higher price than the previous selling average. |
| WCN - Waste Connections Inc | SELL | -72 @ USD 165.94 | USD -11,948 | The ETF sold 72 shares of WCN on 2025-11-10. The shares were previously bought for an average price of USD 182.589. The Waste Connections Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,199 The average price that the ETF previously sold WCN share for is USD 185.894 which is higher than the selling price of USD 165.94 on 2025-11-10. |
| ETR - Entergy Corporation | SELL | -126 @ USD 97.11 | USD -12,236 | The ETF sold 126 shares of ETR on 2025-11-10. The shares were previously bought for an average price of USD 89.6861. The Entergy Corporation shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 935 The average price that the ETF previously sold ETR share for is USD 87.1029 so the ETF has sold 126 shares on 2025-11-10 at a higher price than the previous selling average. |
| VTR - Ventas Inc | SELL | -162 @ USD 75.97 | USD -12,307 | The ETF sold 162 shares of VTR on 2025-11-10. The shares were previously bought for an average price of USD 65.764. The Ventas Inc shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 1,653 The average price that the ETF previously sold VTR share for is USD 66.3096 so the ETF has sold 162 shares on 2025-11-10 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -72 @ USD 174.22 | USD -12,544 | The ETF sold 72 shares of WDC on 2025-11-10. The shares were previously bought for an average price of USD 78.2723. The Western Digital Corporation shares were sold for 122.6% higher than average price of previous purchases. This sale made a profit of USD 6,908 The average price that the ETF previously sold WDC share for is USD 60.1601 so the ETF has sold 72 shares on 2025-11-10 at a higher price than the previous selling average. |
| KR - Kroger Company | SELL | -198 @ USD 64.44 | USD -12,759 | The ETF sold 198 shares of KR on 2025-11-10. The shares were previously bought for an average price of USD 65.438. The Kroger Company shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 198 The average price that the ETF previously sold KR share for is USD 64.3126 so the ETF has sold 198 shares on 2025-11-10 at a higher price than the previous selling average. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -180 @ USD 71.61 | USD -12,890 | The ETF sold 180 shares of BXP on 2025-11-10. The shares were previously bought for an average price of USD 74.338. The Beximco Pharmaceuticals Limited shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 491 The average price that the ETF previously sold BXP share for is USD 71.2075 so the ETF has sold 180 shares on 2025-11-10 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -540 @ USD 23.88 | USD -12,895 | The ETF sold 540 shares of HPE on 2025-11-10. The shares were previously bought for an average price of USD 19.5977. The Hewlett Packard Enterprise Co shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of USD 2,312 The average price that the ETF previously sold HPE share for is USD 18.86 so the ETF has sold 540 shares on 2025-11-10 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -540 @ USD 23.88 | USD -12,895 | The ETF sold 540 shares of HPE on 2025-11-10. The shares were previously bought for an average price of USD 19.5977. The Hokuetsu Corporation shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of USD 2,312 The average price that the ETF previously sold HPE share for is USD 18.86 so the ETF has sold 540 shares on 2025-11-10 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -72 @ USD 179.18 | USD -12,901 | The ETF sold 72 shares of VLO on 2025-11-10. The shares were previously bought for an average price of USD 142.108. The Valero Energy Corporation shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of USD 2,669 The average price that the ETF previously sold VLO share for is USD 130.469 so the ETF has sold 72 shares on 2025-11-10 at a higher price than the previous selling average. |
| BDX - Becton Dickinson and Company | SELL | -72 @ USD 181.64 | USD -13,078 | The ETF sold 72 shares of BDX on 2025-11-10. The shares were previously bought for an average price of USD 202.619. The Becton Dickinson and Company shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,510 The average price that the ETF previously sold BDX share for is USD 214.781 which is higher than the selling price of USD 181.64 on 2025-11-10. |
| D - Dominion Energy Inc | SELL | -216 @ USD 60.87 | USD -13,148 | The ETF sold 216 shares of D on 2025-11-10. The shares were previously bought for an average price of USD 57.5611. The Dominion Energy Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 715 The average price that the ETF previously sold D share for is USD 56.6979 so the ETF has sold 216 shares on 2025-11-10 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -234 @ USD 57.33 | USD -13,415 | The ETF sold 234 shares of CARR on 2025-11-10. The shares were previously bought for an average price of USD 66.9272. The Carr's Group plc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,246 The average price that the ETF previously sold CARR share for is USD 68.1735 which is higher than the selling price of USD 57.33 on 2025-11-10. |
| MDB - MongoDB | SELL | -36 @ USD 373.89 | USD -13,460 | The ETF sold 36 shares of MDB on 2025-11-10. The shares were previously bought for an average price of USD 314.596. The MongoDB shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 2,135 The average price that the ETF previously sold MDB share for is USD 229.499 so the ETF has sold 36 shares on 2025-11-10 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -54 @ USD 251.59 | USD -13,586 | The ETF sold 54 shares of FERG on 2025-11-10. The shares were previously bought for an average price of USD 205.592. The Ferguson Plc shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of USD 2,484 The average price that the ETF previously sold FERG share for is USD 189.293 so the ETF has sold 54 shares on 2025-11-10 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -54 @ USD 253.89 | USD -13,710 | The ETF sold 54 shares of FDX on 2025-11-10. The shares were previously bought for an average price of USD 246.489. The FedEx Corporation shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 400 The average price that the ETF previously sold FDX share for is USD 248.203 so the ETF has sold 54 shares on 2025-11-10 at a higher price than the previous selling average. |
| APD - Air Products and Chemicals Inc | SELL | -54 @ USD 258.43 | USD -13,955 | The ETF sold 54 shares of APD on 2025-11-10. The shares were previously bought for an average price of USD 286.724. The Air Products and Chemicals Inc shares were sold for -9.9% 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 APD share for is USD 297.141 which is higher than the selling price of USD 258.43 on 2025-11-10. |
| AKAM - Akamai Technologies Inc | SELL | -162 @ USD 87.12 | USD -14,113 | The ETF sold 162 shares of AKAM on 2025-11-10. The shares were previously bought for an average price of USD 90.8824. The Akamai Technologies Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 610 The average price that the ETF previously sold AKAM share for is USD 80.2043 so the ETF has sold 162 shares on 2025-11-10 at a higher price than the previous selling average. |
| MPC - Marathon Petroleum Corp | SELL | -72 @ USD 196.36 | USD -14,138 | The ETF sold 72 shares of MPC on 2025-11-10. The shares were previously bought for an average price of USD 165.279. The Marathon Petroleum Corp shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 2,238 The average price that the ETF previously sold MPC share for is USD 151.197 so the ETF has sold 72 shares on 2025-11-10 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -144 @ USD 98.98 | USD -14,253 | The ETF sold 144 shares of PCAR on 2025-11-10. The shares were previously bought for an average price of USD 100.991. The PACCAR Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 290 The average price that the ETF previously sold PCAR share for is USD 101.884 which is higher than the selling price of USD 98.98 on 2025-11-10. |
| AME - Ametek Inc | SELL | -72 @ USD 198.01 | USD -14,257 | The ETF sold 72 shares of AME on 2025-11-10. The shares were previously bought for an average price of USD 183.608. The Ametek Inc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 1,037 The average price that the ETF previously sold AME share for is USD 187.272 so the ETF has sold 72 shares on 2025-11-10 at a higher price than the previous selling average. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -54 @ USD 264.98 | USD -14,309 | The ETF sold 54 shares of RCL on 2025-11-10. The shares were previously bought for an average price of USD 265.392. The Royal Caribbean Cruises Ltd shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 22 The average price that the ETF previously sold RCL share for is USD 239.344 so the ETF has sold 54 shares on 2025-11-10 at a higher price than the previous selling average. |
| NTNX - Nutanix Inc | SELL | -198 @ USD 72.4 | USD -14,335 | The ETF sold 198 shares of NTNX on 2025-11-10. The shares were previously bought for an average price of USD 71.8534. The Nutanix Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 108 The average price that the ETF previously sold NTNX share for is USD 72.209 so the ETF has sold 198 shares on 2025-11-10 at a higher price than the previous selling average. |
| ALL - Atlantic Lithium Ltd | SELL | -72 @ USD 203.89 | USD -14,680 | The ETF sold 72 shares of ALL on 2025-11-10. The shares were previously bought for an average price of USD 198.761. The Atlantic Lithium Ltd shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 369 The average price that the ETF previously sold ALL share for is USD 201.986 so the ETF has sold 72 shares on 2025-11-10 at a higher price than the previous selling average. |
| PSA - Public Storage | SELL | -54 @ USD 272.78 | USD -14,730 | The ETF sold 54 shares of PSA on 2025-11-10. The shares were previously bought for an average price of USD 306.716. The Public Storage shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,833 The average price that the ETF previously sold PSA share for is USD 327.26 which is higher than the selling price of USD 272.78 on 2025-11-10. |
| CAH - Cardinal Health Inc | SELL | -72 @ USD 205.43 | USD -14,791 | The ETF sold 72 shares of CAH on 2025-11-10. The shares were previously bought for an average price of USD 142.272. The Cardinal Health Inc shares were sold for 44.4% higher than average price of previous purchases. This sale made a profit of USD 4,547 The average price that the ETF previously sold CAH share for is USD 131.733 so the ETF has sold 72 shares on 2025-11-10 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -180 @ USD 82.28 | USD -14,810 | The ETF sold 180 shares of FTNT on 2025-11-10. The shares were previously bought for an average price of USD 91.8343. The Fortinet Inc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,720 The average price that the ETF previously sold FTNT share for is USD 95.8802 which is higher than the selling price of USD 82.28 on 2025-11-10. |
| F - Ford Motor Company | SELL | -1,134 @ USD 13.16 | USD -14,923 | The ETF sold 1134 shares of F on 2025-11-10. The shares were previously bought for an average price of USD 11.2048. The Ford Motor Company shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 2,217 The average price that the ETF previously sold F share for is USD 10.3115 so the ETF has sold 1134 shares on 2025-11-10 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -108 @ USD 138.65 | USD -14,974 | The ETF sold 108 shares of PSX on 2025-11-10. The shares were previously bought for an average price of USD 129.132. The Phillips 66 shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 1,028 The average price that the ETF previously sold PSX share for is USD 117.85 so the ETF has sold 108 shares on 2025-11-10 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -108 @ USD 138.65 | USD -14,974 | The ETF sold 108 shares of PSX on 2025-11-10. The shares were previously bought for an average price of USD 129.132. The Phillips 66 shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 1,028 The average price that the ETF previously sold PSX share for is USD 117.85 so the ETF has sold 108 shares on 2025-11-10 at a higher price than the previous selling average. |
| CHTR - Charter Communications Inc | SELL | -72 @ USD 210.45 | USD -15,152 | The ETF sold 72 shares of CHTR on 2025-11-10. The shares were previously bought for an average price of USD 323.7. The Charter Communications Inc shares were sold for -35.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,154 The average price that the ETF previously sold CHTR share for is USD 380.585 which is higher than the selling price of USD 210.45 on 2025-11-10. |
| LNG - Cheniere Energy Inc | SELL | -72 @ USD 211.55 | USD -15,232 | The ETF sold 72 shares of LNG on 2025-11-10. The shares were previously bought for an average price of USD 212.91. The Cheniere Energy Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 98 The average price that the ETF previously sold LNG share for is USD 228.271 which is higher than the selling price of USD 211.55 on 2025-11-10. |
| LULU - Lululemon Athletica Inc. | SELL | -90 @ USD 170.35 | USD -15,332 | The ETF sold 90 shares of LULU on 2025-11-10. The shares were previously bought for an average price of USD 309.81. The Lululemon Athletica Inc. shares were sold for -45.0% lower than average price of previous purchases. This resulted in an overall loss of USD 12,551 The average price that the ETF previously sold LULU share for is USD 305.564 which is higher than the selling price of USD 170.35 on 2025-11-10. |
| MAR - Marriott International Inc | SELL | -54 @ USD 290.47 | USD -15,685 | The ETF sold 54 shares of MAR on 2025-11-10. The shares were previously bought for an average price of USD 265.722. The Marriott International Inc shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 1,336 The average price that the ETF previously sold MAR share for is USD 263.007 so the ETF has sold 54 shares on 2025-11-10 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -54 @ USD 290.47 | USD -15,685 | The ETF sold 54 shares of MAR on 2025-11-10. The shares were previously bought for an average price of USD 265.722. The MARAVAI LIFESC.HLD.A -01 shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 1,336 The average price that the ETF previously sold MAR share for is USD 263.007 so the ETF has sold 54 shares on 2025-11-10 at a higher price than the previous selling average. |
| STX - Shield Therapeutics plc | SELL | -54 @ USD 293.99 | USD -15,875 | The ETF sold 54 shares of STX on 2025-11-10. The shares were previously bought for an average price of USD 122.688. The Shield Therapeutics plc shares were sold for 139.6% higher than average price of previous purchases. This sale made a profit of USD 9,250 The average price that the ETF previously sold STX share for is USD 113.259 so the ETF has sold 54 shares on 2025-11-10 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -234 @ USD 67.9 | USD -15,889 | The ETF sold 234 shares of OKE on 2025-11-10. The shares were previously bought for an average price of USD 93.394. The ONEOK Inc shares were sold for -27.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,966 The average price that the ETF previously sold OKE share for is USD 78.0041 which is higher than the selling price of USD 67.9 on 2025-11-10. |
| PWR - Quanta Services Inc | SELL | -36 @ USD 450.38 | USD -16,214 | The ETF sold 36 shares of PWR on 2025-11-10. The shares were previously bought for an average price of USD 346.89. The Quanta Services Inc shares were sold for 29.8% higher than average price of previous purchases. This sale made a profit of USD 3,726 The average price that the ETF previously sold PWR share for is USD 327.562 so the ETF has sold 36 shares on 2025-11-10 at a higher price than the previous selling average. |
| O - Realty Income Corporation | SELL | -288 @ USD 56.38 | USD -16,237 | The ETF sold 288 shares of O on 2025-11-10. The shares were previously bought for an average price of USD 57.4159. The Realty Income Corporation shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 298 The average price that the ETF previously sold O share for is USD 58.0007 which is higher than the selling price of USD 56.38 on 2025-11-10. |
| TFC - Truist Financial Corp | SELL | -360 @ USD 45.12 | USD -16,243 | The ETF sold 360 shares of TFC on 2025-11-10. The shares were previously bought for an average price of USD 45.8701. The Truist Financial Corp shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 270 The average price that the ETF previously sold TFC share for is USD 40.4722 so the ETF has sold 360 shares on 2025-11-10 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -198 @ USD 83.24 | USD -16,482 | The ETF sold 198 shares of PEG on 2025-11-10. The shares were previously bought for an average price of USD 83.8817. The Petards Group plc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 127 The average price that the ETF previously sold PEG share for is USD 82.9491 so the ETF has sold 198 shares on 2025-11-10 at a higher price than the previous selling average. |
| PEG - Public Service Enterprise Group Inc | SELL | -198 @ USD 83.24 | USD -16,482 | The ETF sold 198 shares of PEG on 2025-11-10. The shares were previously bought for an average price of USD 83.8817. The Public Service Enterprise Group Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 127 The average price that the ETF previously sold PEG share for is USD 82.9491 so the ETF has sold 198 shares on 2025-11-10 at a higher price than the previous selling average. |
| APO - Apollo Global Management LLC Class A | SELL | -126 @ USD 130.92 | USD -16,496 | The ETF sold 126 shares of APO on 2025-11-10. The shares were previously bought for an average price of USD 137.13. The Apollo Global Management LLC Class A shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 782 The average price that the ETF previously sold APO share for is USD 143.01 which is higher than the selling price of USD 130.92 on 2025-11-10. |
| HCA - HCA Holdings Inc | SELL | -36 @ USD 459.3 | USD -16,535 | The ETF sold 36 shares of HCA on 2025-11-10. The shares were previously bought for an average price of USD 366.886. The HCA Holdings Inc shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of USD 3,327 The average price that the ETF previously sold HCA share for is USD 330.751 so the ETF has sold 36 shares on 2025-11-10 at a higher price than the previous selling average. |
| TER - Teradyne Inc | SELL | -90 @ USD 184.08 | USD -16,567 | The ETF sold 90 shares of TER on 2025-11-10. The shares were previously bought for an average price of USD 82.1547. The Teradyne Inc shares were sold for 124.1% higher than average price of previous purchases. This sale made a profit of USD 9,173 The average price that the ETF previously sold TER share for is USD 115.481 so the ETF has sold 90 shares on 2025-11-10 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -90 @ USD 185.25 | USD -16,673 | The ETF sold 90 shares of CTAS on 2025-11-10. The shares were previously bought for an average price of USD 205.238. The Cintas Corporation shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,799 The average price that the ETF previously sold CTAS share for is USD 208.698 which is higher than the selling price of USD 185.25 on 2025-11-10. |
| SRE - Sirius Real Estate Limited | SELL | -180 @ USD 92.94 | USD -16,729 | The ETF sold 180 shares of SRE on 2025-11-10. The shares were previously bought for an average price of USD 78.5996. The Sirius Real Estate Limited shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 2,581 The average price that the ETF previously sold SRE share for is USD 78.7947 so the ETF has sold 180 shares on 2025-11-10 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -36 @ USD 484.34 | USD -17,436 | The ETF sold 36 shares of CMI on 2025-11-10. The shares were previously bought for an average price of USD 364.507. The Cummins Inc shares were sold for 32.9% higher than average price of previous purchases. This sale made a profit of USD 4,314 The average price that the ETF previously sold CMI share for is USD 342.708 so the ETF has sold 36 shares on 2025-11-10 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -72 @ USD 244.27 | USD -17,587 | The ETF sold 72 shares of ITW on 2025-11-10. The shares were previously bought for an average price of USD 255.253. The Illinois Tool Works Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 791 The average price that the ETF previously sold ITW share for is USD 259.753 which is higher than the selling price of USD 244.27 on 2025-11-10. |
| TEL - TE Connectivity Ltd | SELL | -72 @ USD 247.76 | USD -17,839 | The ETF sold 72 shares of TEL on 2025-11-10. The shares were previously bought for an average price of USD 178.284. The TE Connectivity Ltd shares were sold for 39.0% higher than average price of previous purchases. This sale made a profit of USD 5,002 The average price that the ETF previously sold TEL share for is USD 157.462 so the ETF has sold 72 shares on 2025-11-10 at a higher price than the previous selling average. |
| DDOG - Datadog Inc | SELL | -90 @ USD 199.72 | USD -17,975 | The ETF sold 90 shares of DDOG on 2025-11-10. The shares were previously bought for an average price of USD 133.515. The Datadog Inc shares were sold for 49.6% higher than average price of previous purchases. This sale made a profit of USD 5,958 The average price that the ETF previously sold DDOG share for is USD 121.922 so the ETF has sold 90 shares on 2025-11-10 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -72 @ USD 251.06 | USD -18,076 | The ETF sold 72 shares of AJG on 2025-11-10. The shares were previously bought for an average price of USD 340.291. The Arthur J Gallagher & Co shares were sold for -26.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,425 The average price that the ETF previously sold AJG share for is USD 301.454 which is higher than the selling price of USD 251.06 on 2025-11-10. |
| EW - Edwards Lifesciences Corp | SELL | -216 @ USD 84.08 | USD -18,161 | The ETF sold 216 shares of EW on 2025-11-10. The shares were previously bought for an average price of USD 71.4195. The Edwards Lifesciences Corp shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 2,735 The average price that the ETF previously sold EW share for is USD 77.2627 so the ETF has sold 216 shares on 2025-11-10 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -792 @ USD 22.98 | USD -18,200 | The ETF sold 792 shares of WBD on 2025-11-10. The shares were previously bought for an average price of USD 11.5641. The Warner Bros Discovery Inc shares were sold for 98.7% higher than average price of previous purchases. This sale made a profit of USD 9,041 The average price that the ETF previously sold WBD share for is USD 9.96923 so the ETF has sold 792 shares on 2025-11-10 at a higher price than the previous selling average. |
| PSTG - Pure Storage Inc | SELL | -198 @ USD 92.47 | USD -18,309 | The ETF sold 198 shares of PSTG on 2025-11-10. The shares were previously bought for an average price of USD 58.0139. The Pure Storage Inc shares were sold for 59.4% higher than average price of previous purchases. This sale made a profit of USD 6,822 The average price that the ETF previously sold PSTG share for is USD 60.3949 so the ETF has sold 198 shares on 2025-11-10 at a higher price than the previous selling average. |
| UPS - United Parcel Service Inc | SELL | -198 @ USD 93.06 | USD -18,426 | The ETF sold 198 shares of UPS on 2025-11-10. The shares were previously bought for an average price of USD 127.926. The United Parcel Service Inc shares were sold for -27.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,903 The average price that the ETF previously sold UPS share for is USD 118.358 which is higher than the selling price of USD 93.06 on 2025-11-10. |
| OKTA - Okta Inc | SELL | -216 @ USD 85.735 | USD -18,519 | The ETF sold 216 shares of OKTA on 2025-11-10. The shares were previously bought for an average price of USD 97.7111. The Okta Inc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,587 The average price that the ETF previously sold OKTA share for is USD 92.7548 which is higher than the selling price of USD 85.735 on 2025-11-10. |
| CI - Cigna Corp | SELL | -72 @ USD 258.16 | USD -18,588 | The ETF sold 72 shares of CI on 2025-11-10. The shares were previously bought for an average price of USD 313.945. The Cigna Corp shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,017 The average price that the ETF previously sold CI share for is USD 325.187 which is higher than the selling price of USD 258.16 on 2025-11-10. |
| GLW - Corning Incorporated | SELL | -216 @ USD 88.56 | USD -19,129 | The ETF sold 216 shares of GLW on 2025-11-10. The shares were previously bought for an average price of USD 60.442. The Corning Incorporated shares were sold for 46.5% higher than average price of previous purchases. This sale made a profit of USD 6,073 The average price that the ETF previously sold GLW share for is USD 51.4186 so the ETF has sold 216 shares on 2025-11-10 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -270 @ USD 71.05 | USD -19,184 | The ETF sold 270 shares of GM on 2025-11-10. The shares were previously bought for an average price of USD 55.0823. The General Motors Company shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of USD 4,311 The average price that the ETF previously sold GM share for is USD 49.9047 so the ETF has sold 270 shares on 2025-11-10 at a higher price than the previous selling average. |
| COR - Cencora Inc. | SELL | -54 @ USD 364.65 | USD -19,691 | The ETF sold 54 shares of COR on 2025-11-10. The shares were previously bought for an average price of USD 283.443. The Cencora Inc. shares were sold for 28.7% higher than average price of previous purchases. This sale made a profit of USD 4,385 The average price that the ETF previously sold COR share for is USD 264.971 so the ETF has sold 54 shares on 2025-11-10 at a higher price than the previous selling average. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -72 @ USD 274.54 | USD -19,767 | The ETF sold 72 shares of HLT on 2025-11-10. The shares were previously bought for an average price of USD 253.793. The Hilton Worldwide Holdings Inc shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 1,494 The average price that the ETF previously sold HLT share for is USD 246.058 so the ETF has sold 72 shares on 2025-11-10 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -72 @ USD 274.54 | USD -19,767 | The ETF sold 72 shares of HLT on 2025-11-10. The shares were previously bought for an average price of USD 253.793. The LYXETFHLTIMETFP shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 1,494 The average price that the ETF previously sold HLT share for is USD 246.058 so the ETF has sold 72 shares on 2025-11-10 at a higher price than the previous selling average. |
| GLPI - Gaming & Leisure Properties | SELL | -450 @ USD 44.98 | USD -20,241 | The ETF sold 450 shares of GLPI on 2025-11-10. The shares were previously bought for an average price of USD 47.5669. The Gaming & Leisure Properties shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,164 The average price that the ETF previously sold GLPI share for is USD 48.5367 which is higher than the selling price of USD 44.98 on 2025-11-10. |
| KIM - Kimco Realty Corporation | SELL | -1,008 @ USD 20.33 | USD -20,493 | The ETF sold 1008 shares of KIM on 2025-11-10. The shares were previously bought for an average price of USD 22.015. The Kimco Realty Corporation shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,698 The average price that the ETF previously sold KIM share for is USD 21.9783 which is higher than the selling price of USD 20.33 on 2025-11-10. |
| CRH - CRH PLC | SELL | -180 @ USD 113.98 | USD -20,516 | The ETF sold 180 shares of CRH on 2025-11-10. The shares were previously bought for an average price of USD 102.579. The CRH PLC shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 2,052 The average price that the ETF previously sold CRH share for is USD 98.0798 so the ETF has sold 180 shares on 2025-11-10 at a higher price than the previous selling average. |
| NKE - Nike Inc | SELL | -342 @ USD 60.8 | USD -20,794 | The ETF sold 342 shares of NKE on 2025-11-10. The shares were previously bought for an average price of USD 70.4819. The Nike Inc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,311 The average price that the ETF previously sold NKE share for is USD 72.098 which is higher than the selling price of USD 60.8 on 2025-11-10. |
| ORLY - O’Reilly Automotive Inc | SELL | -216 @ USD 98.1 | USD -21,190 | The ETF sold 216 shares of ORLY on 2025-11-10. The shares were previously bought for an average price of USD 106.586. The O’Reilly Automotive Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,833 The average price that the ETF previously sold ORLY share for is USD 206.363 which is higher than the selling price of USD 98.1 on 2025-11-10. |
| ABNB - Airbnb Inc | SELL | -180 @ USD 120.2 | USD -21,636 | The ETF sold 180 shares of ABNB on 2025-11-10. The shares were previously bought for an average price of USD 129.623. The Airbnb Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,696 The average price that the ETF previously sold ABNB share for is USD 132.31 which is higher than the selling price of USD 120.2 on 2025-11-10. |
| WM - Waste Management Inc | SELL | -108 @ USD 200.47 | USD -21,651 | The ETF sold 108 shares of WM on 2025-11-10. The shares were previously bought for an average price of USD 220.642. The Waste Management Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,179 The average price that the ETF previously sold WM share for is USD 224.756 which is higher than the selling price of USD 200.47 on 2025-11-10. |
| TRU - Trufin PLC | SELL | -270 @ USD 80.44 | USD -21,719 | The ETF sold 270 shares of TRU on 2025-11-10. The shares were previously bought for an average price of USD 90.1358. The Trufin PLC shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,618 The average price that the ETF previously sold TRU share for is USD 87.1275 which is higher than the selling price of USD 80.44 on 2025-11-10. |
| JCI - Johnson Controls International PLC | SELL | -180 @ USD 122.58 | USD -22,064 | The ETF sold 180 shares of JCI on 2025-11-10. The shares were previously bought for an average price of USD 94.3932. The Johnson Controls International PLC shares were sold for 29.9% higher than average price of previous purchases. This sale made a profit of USD 5,074 The average price that the ETF previously sold JCI share for is USD 86.0561 so the ETF has sold 180 shares on 2025-11-10 at a higher price than the previous selling average. |
| HWM - Howmet Aerospace Inc | SELL | -108 @ USD 209.74 | USD -22,652 | The ETF sold 108 shares of HWM on 2025-11-10. The shares were previously bought for an average price of USD 154.584. The Howmet Aerospace Inc shares were sold for 35.7% higher than average price of previous purchases. This sale made a profit of USD 5,957 The average price that the ETF previously sold HWM share for is USD 135.856 so the ETF has sold 108 shares on 2025-11-10 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -72 @ USD 320.35 | USD -23,065 | The ETF sold 72 shares of PODD on 2025-11-10. The shares were previously bought for an average price of USD 325.632. The Insulet Corporation shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 380 The average price that the ETF previously sold PODD share for is USD 285.766 so the ETF has sold 72 shares on 2025-11-10 at a higher price than the previous selling average. |
| TDG - Transdigm Group Incorporated | SELL | -18 @ USD 1288.91 | USD -23,200 | The ETF sold 18 shares of TDG on 2025-11-10. The shares were previously bought for an average price of USD 1353.4. The Transdigm Group Incorporated shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,161 The average price that the ETF previously sold TDG share for is USD 1353.55 which is higher than the selling price of USD 1288.91 on 2025-11-10. |
| KKR - KKR & Co LP | SELL | -198 @ USD 120.11 | USD -23,782 | The ETF sold 198 shares of KKR on 2025-11-10. The shares were previously bought for an average price of USD 124.537. The KKR & Co LP shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 877 The average price that the ETF previously sold KKR share for is USD 138.068 which is higher than the selling price of USD 120.11 on 2025-11-10. |
| WMB - The Williams Companies Inc | SELL | -396 @ USD 60.6 | USD -23,998 | The ETF sold 396 shares of WMB on 2025-11-10. The shares were previously bought for an average price of USD 57.845. The The Williams Companies Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 1,091 The average price that the ETF previously sold WMB share for is USD 59.0007 so the ETF has sold 396 shares on 2025-11-10 at a higher price than the previous selling average. |
| MMM - 3M Company | SELL | -144 @ USD 167.67 | USD -24,144 | The ETF sold 144 shares of MMM on 2025-11-10. The shares were previously bought for an average price of USD 137.166. The 3M Company shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 4,393 The average price that the ETF previously sold MMM share for is USD 152.38 so the ETF has sold 144 shares on 2025-11-10 at a higher price than the previous selling average. |
| ROP - Roper Technologies Inc | SELL | -54 @ USD 449.82 | USD -24,290 | The ETF sold 54 shares of ROP on 2025-11-10. The shares were previously bought for an average price of USD 526.992. The Roper Technologies Inc shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,167 The average price that the ETF previously sold ROP share for is USD 546.997 which is higher than the selling price of USD 449.82 on 2025-11-10. |
| CVS - CVS Health Corp | SELL | -324 @ USD 77.54 | USD -25,123 | The ETF sold 324 shares of CVS on 2025-11-10. The shares were previously bought for an average price of USD 63.8586. The CVS Health Corp shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of USD 4,433 The average price that the ETF previously sold CVS share for is USD 63.2012 so the ETF has sold 324 shares on 2025-11-10 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -396 @ USD 66.25 | USD -26,235 | The ETF sold 396 shares of PYPL on 2025-11-10. The shares were previously bought for an average price of USD 78.7138. The PayPal Holdings Inc shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,936 The average price that the ETF previously sold PYPL share for is USD 71.6476 which is higher than the selling price of USD 66.25 on 2025-11-10. |
| BFB - | SELL | -990 @ USD 27.32 | USD -27,047 | The ETF sold 990 shares of BFB on 2025-11-10. The shares were previously bought for an average price of USD 33.7859. The shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,401 The average price that the ETF previously sold BFB share for is USD 35.0899 which is higher than the selling price of USD 27.32 on 2025-11-10. |
| PH - Parker-Hannifin Corporation | SELL | -36 @ USD 840.63 | USD -30,263 | The ETF sold 36 shares of PH on 2025-11-10. The shares were previously bought for an average price of USD 688.814. The Parker-Hannifin Corporation shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of USD 5,465 The average price that the ETF previously sold PH share for is USD 653.277 so the ETF has sold 36 shares on 2025-11-10 at a higher price than the previous selling average. |
| SNA - Snap-On Inc | SELL | -90 @ USD 343.18 | USD -30,886 | The ETF sold 90 shares of SNA on 2025-11-10. The shares were previously bought for an average price of USD 323.049. The Snap-On Inc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 1,812 The average price that the ETF previously sold SNA share for is USD 330.2 so the ETF has sold 90 shares on 2025-11-10 at a higher price than the previous selling average. |
| MCK - McKesson Corporation | SELL | -36 @ USD 859.37 | USD -30,937 | The ETF sold 36 shares of MCK on 2025-11-10. The shares were previously bought for an average price of USD 685.719. The McKesson Corporation shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of USD 6,251 The average price that the ETF previously sold MCK share for is USD 622.724 so the ETF has sold 36 shares on 2025-11-10 at a higher price than the previous selling average. |
| BX - Blackstone Group Inc | SELL | -216 @ USD 144.3 | USD -31,169 | The ETF sold 216 shares of BX on 2025-11-10. The shares were previously bought for an average price of USD 159.275. The Blackstone Group Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,235 The average price that the ETF previously sold BX share for is USD 158 which is higher than the selling price of USD 144.3 on 2025-11-10. |
| TT - Trane Technologies plc | SELL | -72 @ USD 433.5 | USD -31,212 | The ETF sold 72 shares of TT on 2025-11-10. The shares were previously bought for an average price of USD 392.882. The Trane Technologies plc shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 2,924 The average price that the ETF previously sold TT share for is USD 396.472 so the ETF has sold 72 shares on 2025-11-10 at a higher price than the previous selling average. |
| FICO - Fair Isaac Corporation | SELL | -18 @ USD 1756.34 | USD -31,614 | The ETF sold 18 shares of FICO on 2025-11-10. The shares were previously bought for an average price of USD 1725.77. The Fair Isaac Corporation shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 550 The average price that the ETF previously sold FICO share for is USD 1778.67 which is higher than the selling price of USD 1756.34 on 2025-11-10. |
| PTC - PTC Inc | SELL | -180 @ USD 177.49 | USD -31,948 | The ETF sold 180 shares of PTC on 2025-11-10. The shares were previously bought for an average price of USD 198.297. The PTC Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,745 The average price that the ETF previously sold PTC share for is USD 181.468 which is higher than the selling price of USD 177.49 on 2025-11-10. |
| CEG - Challenger Energy Group PLC | SELL | -90 @ USD 360.93 | USD -32,484 | The ETF sold 90 shares of CEG on 2025-11-10. The shares were previously bought for an average price of USD 291.232. The Challenger Energy Group PLC shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of USD 6,273 The average price that the ETF previously sold CEG share for is USD 266.557 so the ETF has sold 90 shares on 2025-11-10 at a higher price than the previous selling average. |
| MDT - Medtronic PLC | SELL | -360 @ USD 92.66 | USD -33,358 | The ETF sold 360 shares of MDT on 2025-11-10. The shares were previously bought for an average price of USD 90.2108. The Medtronic PLC shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 882 The average price that the ETF previously sold MDT share for is USD 89.0546 so the ETF has sold 360 shares on 2025-11-10 at a higher price than the previous selling average. |
| TYL - Tyler Technologies Inc | SELL | -72 @ USD 464.48 | USD -33,443 | The ETF sold 72 shares of TYL on 2025-11-10. The shares were previously bought for an average price of USD 562.647. The Tyler Technologies Inc shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,068 The average price that the ETF previously sold TYL share for is USD 572.997 which is higher than the selling price of USD 464.48 on 2025-11-10. |
| LOW - Lowe's Companies Inc | SELL | -144 @ USD 233.03 | USD -33,556 | The ETF sold 144 shares of LOW on 2025-11-10. The shares were previously bought for an average price of USD 256.66. The Lowe's Companies Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,403 The average price that the ETF previously sold LOW share for is USD 247.757 which is higher than the selling price of USD 233.03 on 2025-11-10. |
| EL - Estee Lauder Companies Inc | SELL | -378 @ USD 89.63 | USD -33,880 | The ETF sold 378 shares of EL on 2025-11-10. The shares were previously bought for an average price of USD 74.4445. The Estee Lauder Companies Inc shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of USD 5,740 The average price that the ETF previously sold EL share for is USD 74.059 so the ETF has sold 378 shares on 2025-11-10 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -72 @ USD 474.39 | USD -34,156 | The ETF sold 72 shares of DE on 2025-11-10. The shares were previously bought for an average price of USD 463.376. The Deere & Company shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 793 The average price that the ETF previously sold DE share for is USD 459.522 so the ETF has sold 72 shares on 2025-11-10 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -720 @ USD 47.58 | USD -34,258 | The ETF sold 720 shares of USB on 2025-11-10. The shares were previously bought for an average price of USD 49.3992. The U.S. Bancorp shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,310 The average price that the ETF previously sold USB share for is USD 44.508 so the ETF has sold 720 shares on 2025-11-10 at a higher price than the previous selling average. |
| DLTR - Dollar Tree Inc | SELL | -324 @ USD 106.29 | USD -34,438 | The ETF sold 324 shares of DLTR on 2025-11-10. The shares were previously bought for an average price of USD 95.2565. The Dollar Tree Inc shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 3,575 The average price that the ETF previously sold DLTR share for is USD 87.7624 so the ETF has sold 324 shares on 2025-11-10 at a higher price than the previous selling average. |
| LVS - Las Vegas Sands Corp | SELL | -522 @ USD 66.13 | USD -34,520 | The ETF sold 522 shares of LVS on 2025-11-10. The shares were previously bought for an average price of USD 54.0429. The Las Vegas Sands Corp shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of USD 6,309 The average price that the ETF previously sold LVS share for is USD 48.3164 so the ETF has sold 522 shares on 2025-11-10 at a higher price than the previous selling average. |
| BSY - Bentley Systems Inc | SELL | -756 @ USD 46.32 | USD -35,018 | The ETF sold 756 shares of BSY on 2025-11-10. The shares were previously bought for an average price of USD 54.3935. The Bentley Systems Inc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,104 The average price that the ETF previously sold BSY share for is USD 49.849 which is higher than the selling price of USD 46.32 on 2025-11-10. |
| SBUX - Starbucks Corporation | SELL | -414 @ USD 84.6 | USD -35,024 | The ETF sold 414 shares of SBUX on 2025-11-10. The shares were previously bought for an average price of USD 93.6561. The Starbucks Corporation shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,749 The average price that the ETF previously sold SBUX share for is USD 93.9592 which is higher than the selling price of USD 84.6 on 2025-11-10. |
| MPWR - Monolithic Power Systems Inc | SELL | -36 @ USD 976.31 | USD -35,147 | The ETF sold 36 shares of MPWR on 2025-11-10. The shares were previously bought for an average price of USD 856.093. The Monolithic Power Systems Inc shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 4,328 The average price that the ETF previously sold MPWR share for is USD 729.056 so the ETF has sold 36 shares on 2025-11-10 at a higher price than the previous selling average. |
| ZS - Zscaler Inc | SELL | -108 @ USD 328.9 | USD -35,521 | The ETF sold 108 shares of ZS on 2025-11-10. The shares were previously bought for an average price of USD 268.618. The Zscaler Inc shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of USD 6,510 The average price that the ETF previously sold ZS share for is USD 255.924 so the ETF has sold 108 shares on 2025-11-10 at a higher price than the previous selling average. |
| WTRG - Essential Utilities Inc | SELL | -918 @ USD 39.26 | USD -36,041 | The ETF sold 918 shares of WTRG on 2025-11-10. The shares were previously bought for an average price of USD 39.7067. The Essential Utilities Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 410 The average price that the ETF previously sold WTRG share for is USD 38.0125 so the ETF has sold 918 shares on 2025-11-10 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -486 @ USD 74.7 | USD -36,304 | The ETF sold 486 shares of SYF on 2025-11-10. The shares were previously bought for an average price of USD 62.0977. The Synchrony Financial shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 6,125 The average price that the ETF previously sold SYF share for is USD 65.4092 so the ETF has sold 486 shares on 2025-11-10 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -162 @ USD 227.97 | USD -36,931 | The ETF sold 162 shares of WDAY on 2025-11-10. The shares were previously bought for an average price of USD 254.666. The Workday Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,325 The average price that the ETF previously sold WDAY share for is USD 237.115 which is higher than the selling price of USD 227.97 on 2025-11-10. |
| TMUS - T-Mobile US Inc | SELL | -180 @ USD 205.87 | USD -37,057 | The ETF sold 180 shares of TMUS on 2025-11-10. The shares were previously bought for an average price of USD 244.6. The T-Mobile US Inc shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,971 The average price that the ETF previously sold TMUS share for is USD 242.962 which is higher than the selling price of USD 205.87 on 2025-11-10. |
| GDDY - Godaddy Inc | SELL | -288 @ USD 131.45 | USD -37,858 | The ETF sold 288 shares of GDDY on 2025-11-10. The shares were previously bought for an average price of USD 172.439. The Godaddy Inc shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of USD 11,805 The average price that the ETF previously sold GDDY share for is USD 178.831 which is higher than the selling price of USD 131.45 on 2025-11-10. |
| ELV - Elevance Health Inc | SELL | -126 @ USD 303.78 | USD -38,276 | The ETF sold 126 shares of ELV on 2025-11-10. The shares were previously bought for an average price of USD 398.451. The Elevance Health Inc shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of USD 11,929 The average price that the ETF previously sold ELV share for is USD 371.457 which is higher than the selling price of USD 303.78 on 2025-11-10. |
| ELV - Elevance Health Inc | SELL | -126 @ USD 303.78 | USD -38,276 | The ETF sold 126 shares of ELV on 2025-11-10. The shares were previously bought for an average price of USD 398.451. The Elevance Health Inc shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of USD 11,929 The average price that the ETF previously sold ELV share for is USD 371.457 which is higher than the selling price of USD 303.78 on 2025-11-10. |
| SYK - Stryker Corporation | SELL | -108 @ USD 355.02 | USD -38,342 | The ETF sold 108 shares of SYK on 2025-11-10. The shares were previously bought for an average price of USD 383.557. The Stryker Corporation shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,082 The average price that the ETF previously sold SYK share for is USD 376.776 which is higher than the selling price of USD 355.02 on 2025-11-10. |
| DOC - Healthpeak Properties Inc | SELL | -2,196 @ USD 17.7 | USD -38,869 | The ETF sold 2196 shares of DOC on 2025-11-10. The shares were previously bought for an average price of USD 19.1213. The Healthpeak Properties Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,121 The average price that the ETF previously sold DOC share for is USD 18.54 which is higher than the selling price of USD 17.7 on 2025-11-10. |
| COF - Capital One Financial Corporation | SELL | -180 @ USD 220.36 | USD -39,665 | The ETF sold 180 shares of COF on 2025-11-10. The shares were previously bought for an average price of USD 197.372. The Capital One Financial Corporation shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 4,138 The average price that the ETF previously sold COF share for is USD 189.178 so the ETF has sold 180 shares on 2025-11-10 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -180 @ USD 220.36 | USD -39,665 | The ETF sold 180 shares of COF on 2025-11-10. The shares were previously bought for an average price of USD 197.372. The Cofinimmo SA shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 4,138 The average price that the ETF previously sold COF share for is USD 189.178 so the ETF has sold 180 shares on 2025-11-10 at a higher price than the previous selling average. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -90 @ USD 441.7 | USD -39,753 | The ETF sold 90 shares of ALNY on 2025-11-10. The shares were previously bought for an average price of USD 363.129. The Alnylam Pharmaceuticals Inc shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of USD 7,071 The average price that the ETF previously sold ALNY share for is USD 263.048 so the ETF has sold 90 shares on 2025-11-10 at a higher price than the previous selling average. |
| ETN - Eaton Corporation PLC | SELL | -108 @ USD 379.57 | USD -40,994 | The ETF sold 108 shares of ETN on 2025-11-10. The shares were previously bought for an average price of USD 342.982. The Eaton Corporation PLC shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 3,952 The average price that the ETF previously sold ETN share for is USD 337.066 so the ETF has sold 108 shares on 2025-11-10 at a higher price than the previous selling average. |
| FLUT - Flutter Entertainment plc | SELL | -180 @ USD 229.85 | USD -41,373 | The ETF sold 180 shares of FLUT on 2025-11-10. The shares were previously bought for an average price of USD 272.152. The Flutter Entertainment plc shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,614 The average price that the ETF previously sold FLUT share for is USD 285.691 which is higher than the selling price of USD 229.85 on 2025-11-10. |
| GEV - GE Vernova LLC | SELL | -72 @ USD 579.8 | USD -41,746 | The ETF sold 72 shares of GEV on 2025-11-10. The shares were previously bought for an average price of USD 444.46. The GE Vernova LLC shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of USD 9,744 The average price that the ETF previously sold GEV share for is USD 366.796 so the ETF has sold 72 shares on 2025-11-10 at a higher price than the previous selling average. |
| BSX - Boston Scientific Corporation | SELL | -414 @ USD 100.91 | USD -41,777 | The ETF sold 414 shares of BSX on 2025-11-10. The shares were previously bought for an average price of USD 100.323. The Boston Scientific Corporation shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 243 The average price that the ETF previously sold BSX share for is USD 99.6708 so the ETF has sold 414 shares on 2025-11-10 at a higher price than the previous selling average. |
| BSX - MULSTRXSSXIMETFP | SELL | -414 @ USD 100.91 | USD -41,777 | The ETF sold 414 shares of BSX on 2025-11-10. The shares were previously bought for an average price of USD 100.323. The MULSTRXSSXIMETFP shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 243 The average price that the ETF previously sold BSX share for is USD 99.6708 so the ETF has sold 414 shares on 2025-11-10 at a higher price than the previous selling average. |
| VMC - Vulcan Materials Company | SELL | -144 @ USD 292.84 | USD -42,169 | The ETF sold 144 shares of VMC on 2025-11-10. The shares were previously bought for an average price of USD 289.886. The Vulcan Materials Company shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 425 The average price that the ETF previously sold VMC share for is USD 271.367 so the ETF has sold 144 shares on 2025-11-10 at a higher price than the previous selling average. |
| TWLO - Twilio Inc | SELL | -324 @ USD 130.61 | USD -42,318 | The ETF sold 324 shares of TWLO on 2025-11-10. The shares were previously bought for an average price of USD 108.343. The Twilio Inc shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 7,215 The average price that the ETF previously sold TWLO share for is USD 110.91 so the ETF has sold 324 shares on 2025-11-10 at a higher price than the previous selling average. |
| NET - Netcall plc | SELL | -180 @ USD 240.53 | USD -43,295 | The ETF sold 180 shares of NET on 2025-11-10. The shares were previously bought for an average price of USD 194.684. The Netcall plc shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of USD 8,252 The average price that the ETF previously sold NET share for is USD 149.337 so the ETF has sold 180 shares on 2025-11-10 at a higher price than the previous selling average. |
| RBLX - Roblox Corp | SELL | -432 @ USD 105.36 | USD -45,516 | The ETF sold 432 shares of RBLX on 2025-11-10. The shares were previously bought for an average price of USD 116.819. The Roblox Corp shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,950 The average price that the ETF previously sold RBLX share for is USD 84.6151 so the ETF has sold 432 shares on 2025-11-10 at a higher price than the previous selling average. |
| COIN - Coinbase Global Inc | SELL | -144 @ USD 317.93 | USD -45,782 | The ETF sold 144 shares of COIN on 2025-11-10. The shares were previously bought for an average price of USD 286.493. The Coinbase Global Inc shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 4,527 The average price that the ETF previously sold COIN share for is USD 252.402 so the ETF has sold 144 shares on 2025-11-10 at a higher price than the previous selling average. |
| NSC - Norfolk Southern Corporation | SELL | -162 @ USD 286.92 | USD -46,481 | The ETF sold 162 shares of NSC on 2025-11-10. The shares were previously bought for an average price of USD 272.061. The Norfolk Southern Corporation shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 2,407 The average price that the ETF previously sold NSC share for is USD 255.23 so the ETF has sold 162 shares on 2025-11-10 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -162 @ USD 286.92 | USD -46,481 | The ETF sold 162 shares of NSC on 2025-11-10. The shares were previously bought for an average price of USD 272.061. The Nissan Chemical Corporation shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 2,407 The average price that the ETF previously sold NSC share for is USD 255.23 so the ETF has sold 162 shares on 2025-11-10 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -198 @ USD 235.08 | USD -46,546 | The ETF sold 198 shares of AMAT on 2025-11-10. The shares were previously bought for an average price of USD 167.333. The Amati AIM VCT plc shares were sold for 40.5% higher than average price of previous purchases. This sale made a profit of USD 13,414 The average price that the ETF previously sold AMAT share for is USD 162.862 so the ETF has sold 198 shares on 2025-11-10 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -558 @ USD 84.77 | USD -47,302 | The ETF sold 558 shares of NEE on 2025-11-10. The shares were previously bought for an average price of USD 75.2809. The Nextera Energy Inc shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 5,295 The average price that the ETF previously sold NEE share for is USD 71.2816 so the ETF has sold 558 shares on 2025-11-10 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -558 @ USD 84.77 | USD -47,302 | The ETF sold 558 shares of NEE on 2025-11-10. The shares were previously bought for an average price of USD 75.2809. The Nine Entertainment Co. Holdings Ltd shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 5,295 The average price that the ETF previously sold NEE share for is USD 71.2816 so the ETF has sold 558 shares on 2025-11-10 at a higher price than the previous selling average. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -234 @ USD 204.08 | USD -47,755 | The ETF sold 234 shares of DASH on 2025-11-10. The shares were previously bought for an average price of USD 221.654. The DoorDash, Inc. Class A Common Stock shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,112 The average price that the ETF previously sold DASH share for is USD 205.733 which is higher than the selling price of USD 204.08 on 2025-11-10. |
| NTRS - Northern Trust Corporation | SELL | -378 @ USD 130.09 | USD -49,174 | The ETF sold 378 shares of NTRS on 2025-11-10. The shares were previously bought for an average price of USD 127.874. The Northern Trust Corporation shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 838 The average price that the ETF previously sold NTRS share for is USD 110.274 so the ETF has sold 378 shares on 2025-11-10 at a higher price than the previous selling average. |
| CMCSA - Comcast Corp | SELL | -1,818 @ USD 27.12 | USD -49,304 | The ETF sold 1818 shares of CMCSA on 2025-11-10. The shares were previously bought for an average price of USD 35.26. The Comcast Corp shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 14,799 The average price that the ETF previously sold CMCSA share for is USD 34.9174 which is higher than the selling price of USD 27.12 on 2025-11-10. |
| RVTY - Revvity Inc. | SELL | -558 @ USD 92.28 | USD -51,492 | The ETF sold 558 shares of RVTY on 2025-11-10. The shares were previously bought for an average price of USD 98.7186. The Revvity Inc. shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,593 The average price that the ETF previously sold RVTY share for is USD 108.012 which is higher than the selling price of USD 92.28 on 2025-11-10. |
| TMO - Time Out Group plc | SELL | -90 @ USD 576.35 | USD -51,872 | The ETF sold 90 shares of TMO on 2025-11-10. The shares were previously bought for an average price of USD 507.703. The Time Out Group plc shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 6,178 The average price that the ETF previously sold TMO share for is USD 505.496 so the ETF has sold 90 shares on 2025-11-10 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -234 @ USD 223.16 | USD -52,219 | The ETF sold 234 shares of BR on 2025-11-10. The shares were previously bought for an average price of USD 231.016. The Broadridge Financial Solutions Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,838 The average price that the ETF previously sold BR share for is USD 245.654 which is higher than the selling price of USD 223.16 on 2025-11-10. |
| LIN - Linde plc | SELL | -126 @ USD 420.67 | USD -53,004 | The ETF sold 126 shares of LIN on 2025-11-10. The shares were previously bought for an average price of USD 462.313. The Linde plc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,247 The average price that the ETF previously sold LIN share for is USD 458.675 which is higher than the selling price of USD 420.67 on 2025-11-10. |
| FSLR - First Solar Inc | SELL | -198 @ USD 272.64 | USD -53,983 | The ETF sold 198 shares of FSLR on 2025-11-10. The shares were previously bought for an average price of USD 178.404. The First Solar Inc shares were sold for 52.8% higher than average price of previous purchases. This sale made a profit of USD 18,659 The average price that the ETF previously sold FSLR share for is USD 182.673 so the ETF has sold 198 shares on 2025-11-10 at a higher price than the previous selling average. |
| EQH - Axa Equitable Holdings Inc | SELL | -1,215 @ USD 44.61 | USD -54,201 | The ETF sold 1215 shares of EQH on 2025-11-10. The shares were previously bought for an average price of USD 44.87. The Axa Equitable Holdings Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 316 The average price that the ETF previously sold EQH share for is USD so the ETF has sold 1215 shares on 2025-11-10 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -270 @ USD 201.4 | USD -54,378 | The ETF sold 270 shares of EA on 2025-11-10. The shares were previously bought for an average price of USD 151.623. The Electronic Arts Inc shares were sold for 32.8% higher than average price of previous purchases. This sale made a profit of USD 13,440 The average price that the ETF previously sold EA share for is USD 154.682 so the ETF has sold 270 shares on 2025-11-10 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -396 @ USD 137.76 | USD -54,553 | The ETF sold 396 shares of ODFL on 2025-11-10. The shares were previously bought for an average price of USD 163.571. The Old Dominion Freight Line Inc shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 10,221 The average price that the ETF previously sold ODFL share for is USD 179.198 which is higher than the selling price of USD 137.76 on 2025-11-10. |
| MSTR - MicroStrategy Incorporated | SELL | -234 @ USD 238.88 | USD -55,898 | The ETF sold 234 shares of MSTR on 2025-11-10. The shares were previously bought for an average price of USD 331.727. The MicroStrategy Incorporated shares were sold for -28.0% lower than average price of previous purchases. This resulted in an overall loss of USD 21,726 The average price that the ETF previously sold MSTR share for is USD 325.466 which is higher than the selling price of USD 238.88 on 2025-11-10. |
| Z - Zillow Group Inc Class C | SELL | -774 @ USD 73.05 | USD -56,541 | The ETF sold 774 shares of Z on 2025-11-10. The shares were previously bought for an average price of USD 73.5135. The Zillow Group Inc Class C shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 359 The average price that the ETF previously sold Z share for is USD 75.4362 which is higher than the selling price of USD 73.05 on 2025-11-10. |
| ABT - Abbott Laboratories | SELL | -450 @ USD 125.89 | USD -56,651 | The ETF sold 450 shares of ABT on 2025-11-10. The shares were previously bought for an average price of USD 126.91. The Abbott Laboratories shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 459 The average price that the ETF previously sold ABT share for is USD 129.159 which is higher than the selling price of USD 125.89 on 2025-11-10. |
| NXPI - NXP Semiconductors NV | SELL | -288 @ USD 205.13 | USD -59,077 | The ETF sold 288 shares of NXPI on 2025-11-10. The shares were previously bought for an average price of USD 227.571. The NXP Semiconductors NV shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,463 The average price that the ETF previously sold NXPI share for is USD 203.835 so the ETF has sold 288 shares on 2025-11-10 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -324 @ USD 184.31 | USD -59,716 | The ETF sold 324 shares of DGX on 2025-11-10. The shares were previously bought for an average price of USD 169.012. The Quest Diagnostics Incorporated shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 4,957 The average price that the ETF previously sold DGX share for is USD 171.53 so the ETF has sold 324 shares on 2025-11-10 at a higher price than the previous selling average. |
| SNOW - Snowflake Inc. | SELL | -234 @ USD 268.51 | USD -62,831 | The ETF sold 234 shares of SNOW on 2025-11-10. The shares were previously bought for an average price of USD 194.66. The Snowflake Inc. shares were sold for 37.9% higher than average price of previous purchases. This sale made a profit of USD 17,281 The average price that the ETF previously sold SNOW share for is USD 177.546 so the ETF has sold 234 shares on 2025-11-10 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -198 @ USD 321.61 | USD -63,679 | The ETF sold 198 shares of WTW on 2025-11-10. The shares were previously bought for an average price of USD 318.275. The Willis Towers Watson PLC shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 660 The average price that the ETF previously sold WTW share for is USD 324.202 which is higher than the selling price of USD 321.61 on 2025-11-10. |
| IEX - IDEX Corporation | SELL | -378 @ USD 168.8 | USD -63,806 | The ETF sold 378 shares of IEX on 2025-11-10. The shares were previously bought for an average price of USD 186.612. The IDEX Corporation shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,733 The average price that the ETF previously sold IEX share for is USD 191.447 which is higher than the selling price of USD 168.8 on 2025-11-10. |
| CMG - Chipotle Mexican Grill Inc | SELL | -2,106 @ USD 30.48 | USD -64,191 | The ETF sold 2106 shares of CMG on 2025-11-10. The shares were previously bought for an average price of USD 45.475. The Chipotle Mexican Grill Inc shares were sold for -33.0% lower than average price of previous purchases. This resulted in an overall loss of USD 31,579 The average price that the ETF previously sold CMG share for is USD 55.5956 which is higher than the selling price of USD 30.48 on 2025-11-10. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -2,106 @ USD 30.48 | USD -64,191 | The ETF sold 2106 shares of CMG on 2025-11-10. The shares were previously bought for an average price of USD 45.475. The KESSELRUN RESOURCES LTD shares were sold for -33.0% lower than average price of previous purchases. This resulted in an overall loss of USD 31,579 The average price that the ETF previously sold CMG share for is USD 55.5956 which is higher than the selling price of USD 30.48 on 2025-11-10. |
| REG - Regency Centers Corporation | SELL | -918 @ USD 70.09 | USD -64,343 | The ETF sold 918 shares of REG on 2025-11-10. The shares were previously bought for an average price of USD 74.6883. The Regency Centers Corporation shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,221 The average price that the ETF previously sold REG share for is USD 73.4813 which is higher than the selling price of USD 70.09 on 2025-11-10. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -918 @ USD 70.09 | USD -64,343 | The ETF sold 918 shares of REG on 2025-11-10. The shares were previously bought for an average price of USD 74.6883. The REMEGEN CO. LTD YC 1 shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,221 The average price that the ETF previously sold REG share for is USD 73.4813 which is higher than the selling price of USD 70.09 on 2025-11-10. |
| SNPS - Synopsys Inc | SELL | -162 @ USD 400.77 | USD -64,925 | The ETF sold 162 shares of SNPS on 2025-11-10. The shares were previously bought for an average price of USD 554.796. The Synopsys Inc shares were sold for -27.8% lower than average price of previous purchases. This resulted in an overall loss of USD 24,952 The average price that the ETF previously sold SNPS share for is USD 544.572 which is higher than the selling price of USD 400.77 on 2025-11-10. |
| OTIS - Otis Worldwide Corp | SELL | -720 @ USD 90.26 | USD -64,987 | The ETF sold 720 shares of OTIS on 2025-11-10. The shares were previously bought for an average price of USD 94.9561. The Otis Worldwide Corp shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,381 The average price that the ETF previously sold OTIS share for is USD 98.9829 which is higher than the selling price of USD 90.26 on 2025-11-10. |
| AIG - American International Group Inc | SELL | -864 @ USD 76.92 | USD -66,459 | The ETF sold 864 shares of AIG on 2025-11-10. The shares were previously bought for an average price of USD 81.7637. The American International Group Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,185 The average price that the ETF previously sold AIG share for is USD 79.0508 which is higher than the selling price of USD 76.92 on 2025-11-10. |
| WSM - Williams-Sonoma Inc | SELL | -342 @ USD 194.65 | USD -66,570 | The ETF sold 342 shares of WSM on 2025-11-10. The shares were previously bought for an average price of USD 166.234. The Williams-Sonoma Inc shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 9,718 The average price that the ETF previously sold WSM share for is USD 185.189 so the ETF has sold 342 shares on 2025-11-10 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -2,592 @ USD 26.12 | USD -67,703 | The ETF sold 2592 shares of KDP on 2025-11-10. The shares were previously bought for an average price of USD 32.1216. The Keurig Dr Pepper Inc shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 15,556 The average price that the ETF previously sold KDP share for is USD 32.4978 which is higher than the selling price of USD 26.12 on 2025-11-10. |
| SHW - Sherwin-Williams Co | SELL | -198 @ USD 342.55 | USD -67,825 | The ETF sold 198 shares of SHW on 2025-11-10. The shares were previously bought for an average price of USD 361.752. The Sherwin-Williams Co shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,802 The average price that the ETF previously sold SHW share for is USD 354.983 which is higher than the selling price of USD 342.55 on 2025-11-10. |
| NLY - Annaly Capital Management Inc | SELL | -3,132 @ USD 21.7 | USD -67,964 | The ETF sold 3132 shares of NLY on 2025-11-10. The shares were previously bought for an average price of USD 19.2768. The Annaly Capital Management Inc shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 7,589 The average price that the ETF previously sold NLY share for is USD 20.4302 so the ETF has sold 3132 shares on 2025-11-10 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -162 @ USD 421.2 | USD -68,234 | The ETF sold 162 shares of VRTX on 2025-11-10. The shares were previously bought for an average price of USD 456.829. The Vertex Pharmaceuticals Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,772 The average price that the ETF previously sold VRTX share for is USD 450.51 which is higher than the selling price of USD 421.2 on 2025-11-10. |
| GWW - W.W. Grainger Inc | SELL | -72 @ USD 949.96 | USD -68,397 | The ETF sold 72 shares of GWW on 2025-11-10. The shares were previously bought for an average price of USD 1060.84. The W.W. Grainger Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,983 The average price that the ETF previously sold GWW share for is USD 1076.07 which is higher than the selling price of USD 949.96 on 2025-11-10. |
| RS - Reliance Steel & Aluminum Co | SELL | -252 @ USD 271.94 | USD -68,529 | The ETF sold 252 shares of RS on 2025-11-10. The shares were previously bought for an average price of USD 294.585. The Reliance Steel & Aluminum Co shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,707 The average price that the ETF previously sold RS share for is USD 309.221 which is higher than the selling price of USD 271.94 on 2025-11-10. |
| FFIV - F5 Networks Inc | SELL | -288 @ USD 240.77 | USD -69,342 | The ETF sold 288 shares of FFIV on 2025-11-10. The shares were previously bought for an average price of USD 256.555. The F5 Networks Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,546 The average price that the ETF previously sold FFIV share for is USD 286.003 which is higher than the selling price of USD 240.77 on 2025-11-10. |
| CRWD - Crowdstrike Holdings Inc | SELL | -126 @ USD 557.53 | USD -70,249 | The ETF sold 126 shares of CRWD on 2025-11-10. The shares were previously bought for an average price of USD 441.703. The Crowdstrike Holdings Inc shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of USD 14,594 The average price that the ETF previously sold CRWD share for is USD 404.429 so the ETF has sold 126 shares on 2025-11-10 at a higher price than the previous selling average. |
| GGG - Graco Inc | SELL | -864 @ USD 81.78 | USD -70,658 | The ETF sold 864 shares of GGG on 2025-11-10. The shares were previously bought for an average price of USD 84.314. The Graco Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,189 The average price that the ETF previously sold GGG share for is USD 84.1543 which is higher than the selling price of USD 81.78 on 2025-11-10. |
| GGG - PT Gudang Garam Tbk | SELL | -864 @ USD 81.78 | USD -70,658 | The ETF sold 864 shares of GGG on 2025-11-10. The shares were previously bought for an average price of USD 84.314. The PT Gudang Garam Tbk shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,189 The average price that the ETF previously sold GGG share for is USD 84.1543 which is higher than the selling price of USD 81.78 on 2025-11-10. |
| WPC - W P Carey Inc | SELL | -1,062 @ USD 66.86 | USD -71,005 | The ETF sold 1062 shares of WPC on 2025-11-10. The shares were previously bought for an average price of USD 66.6705. The W P Carey Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 201 The average price that the ETF previously sold WPC share for is USD 65.8752 so the ETF has sold 1062 shares on 2025-11-10 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -126 @ USD 570.85 | USD -71,927 | The ETF sold 126 shares of CAT on 2025-11-10. The shares were previously bought for an average price of USD 412.616. The Caterpillar Inc. shares were sold for 38.3% higher than average price of previous purchases. This sale made a profit of USD 19,937 The average price that the ETF previously sold CAT share for is USD 372.28 so the ETF has sold 126 shares on 2025-11-10 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -648 @ USD 112.24 | USD -72,732 | The ETF sold 648 shares of DIS on 2025-11-10. The shares were previously bought for an average price of USD 107.563. The Distil Plc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 3,031 The average price that the ETF previously sold DIS share for is USD 112.037 so the ETF has sold 648 shares on 2025-11-10 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -144 @ USD 516.56 | USD -74,385 | The ETF sold 144 shares of ULTA on 2025-11-10. The shares were previously bought for an average price of USD 411.301. The Ulta Beauty Inc shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of USD 15,157 The average price that the ETF previously sold ULTA share for is USD 424.473 so the ETF has sold 144 shares on 2025-11-10 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -306 @ USD 244.55 | USD -74,832 | The ETF sold 306 shares of ACN on 2025-11-10. The shares were previously bought for an average price of USD 337.867. The Accenture plc shares were sold for -27.6% lower than average price of previous purchases. This resulted in an overall loss of USD 28,555 The average price that the ETF previously sold ACN share for is USD 290.17 which is higher than the selling price of USD 244.55 on 2025-11-10. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -1,062 @ USD 70.72 | USD -75,105 | The ETF sold 1062 shares of COO on 2025-11-10. The shares were previously bought for an average price of USD 86.0787. The The Cooper Companies, Inc. Common Stock shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 16,311 The average price that the ETF previously sold COO share for is USD 96.8559 which is higher than the selling price of USD 70.72 on 2025-11-10. |
| RPRX - Royalty Pharma Plc | SELL | -1,980 @ USD 38.54 | USD -76,309 | The ETF sold 1980 shares of RPRX on 2025-11-10. The shares were previously bought for an average price of USD 28.2059. The Royalty Pharma Plc shares were sold for 36.6% higher than average price of previous purchases. This sale made a profit of USD 20,462 The average price that the ETF previously sold RPRX share for is USD 32.9033 so the ETF has sold 1980 shares on 2025-11-10 at a higher price than the previous selling average. |
| IRM - Iron Mountain Incorporated | SELL | -774 @ USD 102.33 | USD -79,203 | The ETF sold 774 shares of IRM on 2025-11-10. The shares were previously bought for an average price of USD 102.415. The Iron Mountain Incorporated shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 66 The average price that the ETF previously sold IRM share for is USD 112.415 which is higher than the selling price of USD 102.33 on 2025-11-10. |
| SPG - Simon Property Group Inc | SELL | -450 @ USD 182.94 | USD -82,323 | The ETF sold 450 shares of SPG on 2025-11-10. The shares were previously bought for an average price of USD 176.203. The Simon Property Group Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 3,032 The average price that the ETF previously sold SPG share for is USD 174.342 so the ETF has sold 450 shares on 2025-11-10 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -450 @ USD 182.94 | USD -82,323 | The ETF sold 450 shares of SPG on 2025-11-10. The shares were previously bought for an average price of USD 176.203. The Springer Nature AG & Co KGaA shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 3,032 The average price that the ETF previously sold SPG share for is USD 174.342 so the ETF has sold 450 shares on 2025-11-10 at a higher price than the previous selling average. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | SELL | -810 @ USD 101.86 | USD -82,507 | The ETF sold 810 shares of FWONK on 2025-11-10. The shares were previously bought for an average price of USD 96.7977. The Liberty Media Corporation Series C Liberty Formula One Common Stock shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 4,100 The average price that the ETF previously sold FWONK share for is USD 99.1468 so the ETF has sold 810 shares on 2025-11-10 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -576 @ USD 143.85 | USD -82,858 | The ETF sold 576 shares of APH on 2025-11-10. The shares were previously bought for an average price of USD 92.7956. The Alliance Pharma plc shares were sold for 55.0% higher than average price of previous purchases. This sale made a profit of USD 29,407 The average price that the ETF previously sold APH share for is USD 86.074 so the ETF has sold 576 shares on 2025-11-10 at a higher price than the previous selling average. |
| WST - West Pharmaceutical Services Inc | SELL | -306 @ USD 275.47 | USD -84,294 | The ETF sold 306 shares of WST on 2025-11-10. The shares were previously bought for an average price of USD 269.421. The West Pharmaceutical Services Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 1,851 The average price that the ETF previously sold WST share for is USD 231.707 so the ETF has sold 306 shares on 2025-11-10 at a higher price than the previous selling average. |
| RKLB - Rocket Lab USA Inc. | SELL | -1,638 @ USD 51.9 | USD -85,012 | The ETF sold 1638 shares of RKLB on 2025-11-10. The shares were previously bought for an average price of USD 57.774. The Rocket Lab USA Inc. shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,622 The average price that the ETF previously sold RKLB share for is USD 47.8169 so the ETF has sold 1638 shares on 2025-11-10 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -972 @ USD 87.82 | USD -85,361 | The ETF sold 972 shares of NDAQ on 2025-11-10. The shares were previously bought for an average price of USD 81.4344. The Nasdaq Inc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 6,207 The average price that the ETF previously sold NDAQ share for is USD 83.1142 so the ETF has sold 972 shares on 2025-11-10 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -234 @ USD 376.57 | USD -88,117 | The ETF sold 234 shares of WAT on 2025-11-10. The shares were previously bought for an average price of USD 336.497. The Waters Corporation shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 9,377 The average price that the ETF previously sold WAT share for is USD 355.319 so the ETF has sold 234 shares on 2025-11-10 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -234 @ USD 376.57 | USD -88,117 | The ETF sold 234 shares of WAT on 2025-11-10. The shares were previously bought for an average price of USD 336.497. The MULETFWATIMETFP shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 9,377 The average price that the ETF previously sold WAT share for is USD 355.319 so the ETF has sold 234 shares on 2025-11-10 at a higher price than the previous selling average. |
| ROL - Rollins Inc | SELL | -1,512 @ USD 58.56 | USD -88,543 | The ETF sold 1512 shares of ROL on 2025-11-10. The shares were previously bought for an average price of USD 57.0717. The Rollins Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 2,250 The average price that the ETF previously sold ROL share for is USD 56.4859 so the ETF has sold 1512 shares on 2025-11-10 at a higher price than the previous selling average. |
| FAST - Fastenal Company | SELL | -2,142 @ USD 41.35 | USD -88,572 | The ETF sold 2142 shares of FAST on 2025-11-10. The shares were previously bought for an average price of USD 45.9438. The Fastenal Company shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9,840 The average price that the ETF previously sold FAST share for is USD 61.9605 which is higher than the selling price of USD 41.35 on 2025-11-10. |
| FAST - Fastned B.V. | SELL | -2,142 @ USD 41.35 | USD -88,572 | The ETF sold 2142 shares of FAST on 2025-11-10. The shares were previously bought for an average price of USD 45.9438. The Fastned B.V. shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9,840 The average price that the ETF previously sold FAST share for is USD 61.9605 which is higher than the selling price of USD 41.35 on 2025-11-10. |
| CDNS - Cadence Design Systems Inc | SELL | -270 @ USD 328.94 | USD -88,814 | The ETF sold 270 shares of CDNS on 2025-11-10. The shares were previously bought for an average price of USD 298.107. The Cadence Design Systems Inc shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 8,325 The average price that the ETF previously sold CDNS share for is USD 284.915 so the ETF has sold 270 shares on 2025-11-10 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -540 @ USD 166.37 | USD -89,840 | The ETF sold 540 shares of LRCX on 2025-11-10. The shares were previously bought for an average price of USD 77.9584. The Lam Research Corp shares were sold for 113.4% higher than average price of previous purchases. This sale made a profit of USD 47,742 The average price that the ETF previously sold LRCX share for is USD 78.3402 so the ETF has sold 540 shares on 2025-11-10 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -414 @ USD 217.53 | USD -90,057 | The ETF sold 414 shares of PGR on 2025-11-10. The shares were previously bought for an average price of USD 267.025. The Progressive Corp shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 20,491 The average price that the ETF previously sold PGR share for is USD 260.51 which is higher than the selling price of USD 217.53 on 2025-11-10. |
| PGR - Progressive Corp | SELL | -414 @ USD 217.53 | USD -90,057 | The ETF sold 414 shares of PGR on 2025-11-10. The shares were previously bought for an average price of USD 267.025. The Progressive Corp shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 20,491 The average price that the ETF previously sold PGR share for is USD 260.51 which is higher than the selling price of USD 217.53 on 2025-11-10. |
| FTV - Foresight VCT PLC | SELL | -1,764 @ USD 51.33 | USD -90,546 | The ETF sold 1764 shares of FTV on 2025-11-10. The shares were previously bought for an average price of USD 63.8246. The Foresight VCT PLC shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 22,040 The average price that the ETF previously sold FTV share for is USD 71.9783 which is higher than the selling price of USD 51.33 on 2025-11-10. |
| FIS - Fidelity National Information Services Inc | SELL | -1,386 @ USD 65.44 | USD -90,700 | The ETF sold 1386 shares of FIS on 2025-11-10. The shares were previously bought for an average price of USD 73.4548. The Fidelity National Information Services Inc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 11,109 The average price that the ETF previously sold FIS share for is USD 77.2161 which is higher than the selling price of USD 65.44 on 2025-11-10. |
| PNR - Pentair PLC | SELL | -846 @ USD 108.69 | USD -91,952 | The ETF sold 846 shares of PNR on 2025-11-10. The shares were previously bought for an average price of USD 99.566. The Pentair PLC shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 7,719 The average price that the ETF previously sold PNR share for is USD 97.0178 so the ETF has sold 846 shares on 2025-11-10 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -2,412 @ USD 38.45 | USD -92,741 | The ETF sold 2412 shares of INTC on 2025-11-10. The shares were previously bought for an average price of USD 25.3732. The Intel Corporation shares were sold for 51.5% higher than average price of previous purchases. This sale made a profit of USD 31,541 The average price that the ETF previously sold INTC share for is USD 23.4323 so the ETF has sold 2412 shares on 2025-11-10 at a higher price than the previous selling average. |
| HOOD - Robinhood Markets Inc | SELL | -684 @ USD 135.88 | USD -92,942 | The ETF sold 684 shares of HOOD on 2025-11-10. The shares were previously bought for an average price of USD 80.4713. The Robinhood Markets Inc shares were sold for 68.9% higher than average price of previous purchases. This sale made a profit of USD 37,900 The average price that the ETF previously sold HOOD share for is USD 43.8075 so the ETF has sold 684 shares on 2025-11-10 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -270 @ USD 344.87 | USD -93,115 | The ETF sold 270 shares of AON on 2025-11-10. The shares were previously bought for an average price of USD 380.888. The Aon PLC shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 9,725 The average price that the ETF previously sold AON share for is USD 368.661 which is higher than the selling price of USD 344.87 on 2025-11-10. |
| AON - Aozora Bank Ltd | SELL | -270 @ USD 344.87 | USD -93,115 | The ETF sold 270 shares of AON on 2025-11-10. The shares were previously bought for an average price of USD 380.888. The Aozora Bank Ltd shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 9,725 The average price that the ETF previously sold AON share for is USD 368.661 which is higher than the selling price of USD 344.87 on 2025-11-10. |
| PAYX - Paychex Inc | SELL | -846 @ USD 111.48 | USD -94,312 | The ETF sold 846 shares of PAYX on 2025-11-10. The shares were previously bought for an average price of USD 139.212. The Paychex Inc shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of USD 23,461 The average price that the ETF previously sold PAYX share for is USD 138.025 which is higher than the selling price of USD 111.48 on 2025-11-10. |
| BLK - BlackRock Inc | SELL | -90 @ USD 1082.63 | USD -97,437 | The ETF sold 90 shares of BLK on 2025-11-10. The shares were previously bought for an average price of USD 1110.91. The BlackRock Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,545 The average price that the ETF previously sold BLK share for is USD 998.572 so the ETF has sold 90 shares on 2025-11-10 at a higher price than the previous selling average. |
| FI - Fiserv, Inc. | SELL | -1,530 @ USD 63.8 | USD -97,614 | The ETF sold 1530 shares of FI on 2025-11-10. The shares were previously bought for an average price of USD 165.363. The Fiserv, Inc. shares were sold for -61.4% lower than average price of previous purchases. This resulted in an overall loss of USD 155,391 The average price that the ETF previously sold FI share for is USD 210.247 which is higher than the selling price of USD 63.8 on 2025-11-10. |
| COST - Costain Group PLC | SELL | -108 @ USD 915.56 | USD -98,880 | The ETF sold 108 shares of COST on 2025-11-10. The shares were previously bought for an average price of USD 958.058. The Costain Group PLC shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,590 The average price that the ETF previously sold COST share for is USD 1011.75 which is higher than the selling price of USD 915.56 on 2025-11-10. |
| TRMB - Trimble Inc | SELL | -1,242 @ USD 79.7 | USD -98,987 | The ETF sold 1242 shares of TRMB on 2025-11-10. The shares were previously bought for an average price of USD 73.7387. The Trimble Inc shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 7,404 The average price that the ETF previously sold TRMB share for is USD 69.5926 so the ETF has sold 1242 shares on 2025-11-10 at a higher price than the previous selling average. |
| STZ - Constellation Brands Inc Class A | SELL | -774 @ USD 128.47 | USD -99,436 | The ETF sold 774 shares of STZ on 2025-11-10. The shares were previously bought for an average price of USD 180.706. The Constellation Brands Inc Class A shares were sold for -28.9% lower than average price of previous purchases. This resulted in an overall loss of USD 40,431 The average price that the ETF previously sold STZ share for is USD 189.407 which is higher than the selling price of USD 128.47 on 2025-11-10. |
| STZ - SPDR MSCI FINANC | SELL | -774 @ USD 128.47 | USD -99,436 | The ETF sold 774 shares of STZ on 2025-11-10. The shares were previously bought for an average price of USD 180.706. The SPDR MSCI FINANC shares were sold for -28.9% lower than average price of previous purchases. This resulted in an overall loss of USD 40,431 The average price that the ETF previously sold STZ share for is USD 189.407 which is higher than the selling price of USD 128.47 on 2025-11-10. |
| MNST - Monster Beverage Corp | SELL | -1,440 @ USD 70.03 | USD -100,843 | The ETF sold 1440 shares of MNST on 2025-11-10. The shares were previously bought for an average price of USD 63.4112. The Monster Beverage Corp shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 9,531 The average price that the ETF previously sold MNST share for is USD 59.8677 so the ETF has sold 1440 shares on 2025-11-10 at a higher price than the previous selling average. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -720 @ USD 140.44 | USD -101,117 | The ETF sold 720 shares of EXPD on 2025-11-10. The shares were previously bought for an average price of USD 117.633. The Expeditors International of Washington, Inc. shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 16,421 The average price that the ETF previously sold EXPD share for is USD 117.295 so the ETF has sold 720 shares on 2025-11-10 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -1,170 @ USD 88.26 | USD -103,264 | The ETF sold 1170 shares of NEM on 2025-11-10. The shares were previously bought for an average price of USD 52.5093. The Newmont Goldcorp Corp shares were sold for 68.1% higher than average price of previous purchases. This sale made a profit of USD 41,828 The average price that the ETF previously sold NEM share for is USD 57.5095 so the ETF has sold 1170 shares on 2025-11-10 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -1,170 @ USD 88.26 | USD -103,264 | The ETF sold 1170 shares of NEM on 2025-11-10. The shares were previously bought for an average price of USD 52.5093. The Nemetschek SE shares were sold for 68.1% higher than average price of previous purchases. This sale made a profit of USD 41,828 The average price that the ETF previously sold NEM share for is USD 57.5095 so the ETF has sold 1170 shares on 2025-11-10 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -1,242 @ USD 84.64 | USD -105,123 | The ETF sold 1242 shares of CHD on 2025-11-10. The shares were previously bought for an average price of USD 97.7213. The Church & Dwight Company Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 16,247 The average price that the ETF previously sold CHD share for is USD 103.021 which is higher than the selling price of USD 84.64 on 2025-11-10. |
| KEYS - Keystone Law Group PLC | SELL | -594 @ USD 183.51 | USD -109,005 | The ETF sold 594 shares of KEYS on 2025-11-10. The shares were previously bought for an average price of USD 162.893. The Keystone Law Group PLC shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 12,246 The average price that the ETF previously sold KEYS share for is USD 163.558 so the ETF has sold 594 shares on 2025-11-10 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -1,296 @ USD 85.18 | USD -110,393 | The ETF sold 1296 shares of EBAY on 2025-11-10. The shares were previously bought for an average price of USD 71.69. The eBay Inc shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 17,483 The average price that the ETF previously sold EBAY share for is USD 83.294 so the ETF has sold 1296 shares on 2025-11-10 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -522 @ USD 213.05 | USD -111,212 | The ETF sold 522 shares of IQV on 2025-11-10. The shares were previously bought for an average price of USD 196.643. The IQVIA Holdings Inc shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 8,564 The average price that the ETF previously sold IQV share for is USD 182.791 so the ETF has sold 522 shares on 2025-11-10 at a higher price than the previous selling average. |
| SBAC - SBA Communications Corp | SELL | -558 @ USD 199.42 | USD -111,276 | The ETF sold 558 shares of SBAC on 2025-11-10. The shares were previously bought for an average price of USD 220.576. The SBA Communications Corp shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11,805 The average price that the ETF previously sold SBAC share for is USD 220.275 which is higher than the selling price of USD 199.42 on 2025-11-10. |
| MRVL - Marvell Technology Group Ltd | SELL | -1,206 @ USD 93.23 | USD -112,435 | The ETF sold 1206 shares of MRVL on 2025-11-10. The shares were previously bought for an average price of USD 77.8902. The Marvell Technology Group Ltd shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 18,500 The average price that the ETF previously sold MRVL share for is USD 81.688 so the ETF has sold 1206 shares on 2025-11-10 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -1,980 @ USD 57.34 | USD -113,533 | The ETF sold 1980 shares of EIX on 2025-11-10. The shares were previously bought for an average price of USD 62.3663. The Edison International shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9,952 The average price that the ETF previously sold EIX share for is USD 62.5019 which is higher than the selling price of USD 57.34 on 2025-11-10. |
| AVB - AvalonBay Communities Inc | SELL | -648 @ USD 176.75 | USD -114,534 | The ETF sold 648 shares of AVB on 2025-11-10. The shares were previously bought for an average price of USD 199.305. The AvalonBay Communities Inc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 14,616 The average price that the ETF previously sold AVB share for is USD 216.376 which is higher than the selling price of USD 176.75 on 2025-11-10. |
| NTAP - NetApp Inc | SELL | -1,026 @ USD 112.5 | USD -115,425 | The ETF sold 1026 shares of NTAP on 2025-11-10. The shares were previously bought for an average price of USD 105.163. The NetApp Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 7,528 The average price that the ETF previously sold NTAP share for is USD 121.045 which is higher than the selling price of USD 112.5 on 2025-11-10. |
| VEEV - Veeva Systems Inc Class A | SELL | -396 @ USD 295.75 | USD -117,117 | The ETF sold 396 shares of VEEV on 2025-11-10. The shares were previously bought for an average price of USD 252.494. The Veeva Systems Inc Class A shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 17,129 The average price that the ETF previously sold VEEV share for is USD 241.848 so the ETF has sold 396 shares on 2025-11-10 at a higher price than the previous selling average. |
| VRT - Vertiv Holdings Co | SELL | -630 @ USD 187.84 | USD -118,339 | The ETF sold 630 shares of VRT on 2025-11-10. The shares were previously bought for an average price of USD 124.071. The Vertiv Holdings Co shares were sold for 51.4% higher than average price of previous purchases. This sale made a profit of USD 40,174 The average price that the ETF previously sold VRT share for is USD 118.462 so the ETF has sold 630 shares on 2025-11-10 at a higher price than the previous selling average. |
| CSGP - CoStar Group Inc | SELL | -1,764 @ USD 67.23 | USD -118,594 | The ETF sold 1764 shares of CSGP on 2025-11-10. The shares were previously bought for an average price of USD 78.0952. The CoStar Group Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 19,166 The average price that the ETF previously sold CSGP share for is USD 81.4066 which is higher than the selling price of USD 67.23 on 2025-11-10. |
| VRSK - Verisk Analytics Inc | SELL | -558 @ USD 212.94 | USD -118,821 | The ETF sold 558 shares of VRSK on 2025-11-10. The shares were previously bought for an average price of USD 281.397. The Verisk Analytics Inc shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of USD 38,199 The average price that the ETF previously sold VRSK share for is USD 287.572 which is higher than the selling price of USD 212.94 on 2025-11-10. |
| ACGL - Arch Capital Group Ltd | SELL | -1,350 @ USD 89.79 | USD -121,217 | The ETF sold 1350 shares of ACGL on 2025-11-10. The shares were previously bought for an average price of USD 91.9698. The Arch Capital Group Ltd shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,943 The average price that the ETF previously sold ACGL share for is USD 96.2824 which is higher than the selling price of USD 89.79 on 2025-11-10. |
| KVUE - Kenvue Inc. | SELL | -7,236 @ USD 16.77 | USD -121,348 | The ETF sold 7236 shares of KVUE on 2025-11-10. The shares were previously bought for an average price of USD 23.363. The Kenvue Inc. shares were sold for -28.2% lower than average price of previous purchases. This resulted in an overall loss of USD 47,707 The average price that the ETF previously sold KVUE share for is USD 22.2745 which is higher than the selling price of USD 16.77 on 2025-11-10. |
| TRV - The Travelers Companies Inc | SELL | -432 @ USD 282.39 | USD -121,992 | The ETF sold 432 shares of TRV on 2025-11-10. The shares were previously bought for an average price of USD 269.154. The The Travelers Companies Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 5,718 The average price that the ETF previously sold TRV share for is USD 259.5 so the ETF has sold 432 shares on 2025-11-10 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -432 @ USD 282.39 | USD -121,992 | The ETF sold 432 shares of TRV on 2025-11-10. The shares were previously bought for an average price of USD 269.154. The AMUNDI STX600 TRAV shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 5,718 The average price that the ETF previously sold TRV share for is USD 259.5 so the ETF has sold 432 shares on 2025-11-10 at a higher price than the previous selling average. |
| HAL - HAL Trust | SELL | -4,464 @ USD 27.71 | USD -123,697 | The ETF sold 4464 shares of HAL on 2025-11-10. The shares were previously bought for an average price of USD 24.9162. The HAL Trust shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 12,472 The average price that the ETF previously sold HAL share for is USD 24.5347 so the ETF has sold 4464 shares on 2025-11-10 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -4,464 @ USD 27.71 | USD -123,697 | The ETF sold 4464 shares of HAL on 2025-11-10. The shares were previously bought for an average price of USD 24.9162. The Halliburton Company shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 12,472 The average price that the ETF previously sold HAL share for is USD 24.5347 so the ETF has sold 4464 shares on 2025-11-10 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -1,260 @ USD 98.26 | USD -123,808 | The ETF sold 1260 shares of VLTO on 2025-11-10. The shares were previously bought for an average price of USD 102.017. The Veralto Corporation shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,734 The average price that the ETF previously sold VLTO share for is USD 100.921 which is higher than the selling price of USD 98.26 on 2025-11-10. |
| HUBB - Hubbell Inc | SELL | -270 @ USD 462.28 | USD -124,816 | The ETF sold 270 shares of HUBB on 2025-11-10. The shares were previously bought for an average price of USD 410.516. The Hubbell Inc shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 13,976 The average price that the ETF previously sold HUBB share for is USD 403.186 so the ETF has sold 270 shares on 2025-11-10 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -684 @ USD 185.09 | USD -126,602 | The ETF sold 684 shares of PNC on 2025-11-10. The shares were previously bought for an average price of USD 188.096. The PNC Financial Services Group Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,056 The average price that the ETF previously sold PNC share for is USD 191.538 which is higher than the selling price of USD 185.09 on 2025-11-10. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -684 @ USD 185.09 | USD -126,602 | The ETF sold 684 shares of PNC on 2025-11-10. The shares were previously bought for an average price of USD 188.096. The GREAT ELM GROUP NEW-001 shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,056 The average price that the ETF previously sold PNC share for is USD 191.538 which is higher than the selling price of USD 185.09 on 2025-11-10. |
| BKR - Baker Hughes Co | SELL | -2,610 @ USD 48.8 | USD -127,368 | The ETF sold 2610 shares of BKR on 2025-11-10. The shares were previously bought for an average price of USD 43.1293. The Baker Hughes Co shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 14,801 The average price that the ETF previously sold BKR share for is USD 38.0095 so the ETF has sold 2610 shares on 2025-11-10 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -396 @ USD 323.66 | USD -128,169 | The ETF sold 396 shares of AMGN on 2025-11-10. The shares were previously bought for an average price of USD 293.591. The Amgen Inc shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 11,907 The average price that the ETF previously sold AMGN share for is USD 297.46 so the ETF has sold 396 shares on 2025-11-10 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -90 @ USD 1432.57 | USD -128,931 | The ETF sold 90 shares of MTD on 2025-11-10. The shares were previously bought for an average price of USD 1197.92. The Mettler-Toledo International Inc shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 21,118 The average price that the ETF previously sold MTD share for is USD 1249.54 so the ETF has sold 90 shares on 2025-11-10 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -90 @ USD 1432.57 | USD -128,931 | The ETF sold 90 shares of MTD on 2025-11-10. The shares were previously bought for an average price of USD 1197.92. The AMUNDI EUR GOV 710 shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 21,118 The average price that the ETF previously sold MTD share for is USD 1249.54 so the ETF has sold 90 shares on 2025-11-10 at a higher price than the previous selling average. |
| APP - Applovin Corp | SELL | -198 @ USD 651.32 | USD -128,961 | The ETF sold 198 shares of APP on 2025-11-10. The shares were previously bought for an average price of USD 404.079. The Applovin Corp shares were sold for 61.2% higher than average price of previous purchases. This sale made a profit of USD 48,954 The average price that the ETF previously sold APP share for is USD 377.754 so the ETF has sold 198 shares on 2025-11-10 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -882 @ USD 146.36 | USD -129,090 | The ETF sold 882 shares of A on 2025-11-10. The shares were previously bought for an average price of USD 128.025. The Agilent Technologies Inc shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 16,171 The average price that the ETF previously sold A share for is USD 123.317 so the ETF has sold 882 shares on 2025-11-10 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -1,008 @ USD 128.94 | USD -129,972 | The ETF sold 1008 shares of AWK on 2025-11-10. The shares were previously bought for an average price of USD 136.964. The American Water Works shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,088 The average price that the ETF previously sold AWK share for is USD 140.644 which is higher than the selling price of USD 128.94 on 2025-11-10. |
| MCO - Moodys Corporation | SELL | -270 @ USD 484.93 | USD -130,931 | The ETF sold 270 shares of MCO on 2025-11-10. The shares were previously bought for an average price of USD 488.203. The Moodys Corporation shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 884 The average price that the ETF previously sold MCO share for is USD 483.082 so the ETF has sold 270 shares on 2025-11-10 at a higher price than the previous selling average. |
| GRMN - Garmin Ltd | SELL | -648 @ USD 202.73 | USD -131,369 | The ETF sold 648 shares of GRMN on 2025-11-10. The shares were previously bought for an average price of USD 215.26. The Garmin Ltd shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,119 The average price that the ETF previously sold GRMN share for is USD 211.745 which is higher than the selling price of USD 202.73 on 2025-11-10. |
| ES - Eversource Energy | SELL | -1,818 @ USD 72.51 | USD -131,823 | The ETF sold 1818 shares of ES on 2025-11-10. The shares were previously bought for an average price of USD 65.0299. The Eversource Energy shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 13,599 The average price that the ETF previously sold ES share for is USD 63.9273 so the ETF has sold 1818 shares on 2025-11-10 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -504 @ USD 264.01 | USD -133,061 | The ETF sold 504 shares of STE on 2025-11-10. The shares were previously bought for an average price of USD 229.703. The STERIS plc shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 17,291 The average price that the ETF previously sold STE share for is USD 227.181 so the ETF has sold 504 shares on 2025-11-10 at a higher price than the previous selling average. |
| MET - MetLife Inc | SELL | -1,728 @ USD 77.18 | USD -133,367 | The ETF sold 1728 shares of MET on 2025-11-10. The shares were previously bought for an average price of USD 79.9111. The MetLife Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,719 The average price that the ETF previously sold MET share for is USD 84.014 which is higher than the selling price of USD 77.18 on 2025-11-10. |
| CBPOE - | SELL | -522 @ USD 259.14 | USD -135,271 | The ETF sold 522 shares of CBPOE on 2025-11-10. The shares were previously bought for an average price of USD 229.076. The shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 15,693 The average price that the ETF previously sold CBPOE share for is USD 219.999 so the ETF has sold 522 shares on 2025-11-10 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -1,170 @ USD 119.69 | USD -140,037 | The ETF sold 1170 shares of STT on 2025-11-10. The shares were previously bought for an average price of USD 99.6414. The State Street Corp shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of USD 23,457 The average price that the ETF previously sold STT share for is USD 97.7139 so the ETF has sold 1170 shares on 2025-11-10 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -1,170 @ USD 119.69 | USD -140,037 | The ETF sold 1170 shares of STT on 2025-11-10. The shares were previously bought for an average price of USD 99.6414. The SPDR MSCI COMM shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of USD 23,457 The average price that the ETF previously sold STT share for is USD 97.7139 so the ETF has sold 1170 shares on 2025-11-10 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -5,868 @ USD 24.83 | USD -145,702 | The ETF sold 5868 shares of T on 2025-11-10. The shares were previously bought for an average price of USD 27.47. The AT&T Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 15,492 The average price that the ETF previously sold T share for is USD 24.8571 which is higher than the selling price of USD 24.83 on 2025-11-10. |
| TSCO - Tesco PLC | SELL | -2,718 @ USD 55.46 | USD -150,740 | The ETF sold 2718 shares of TSCO on 2025-11-10. The shares were previously bought for an average price of USD 66.8499. The Tesco PLC shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 30,958 The average price that the ETF previously sold TSCO share for is USD 66.3385 which is higher than the selling price of USD 55.46 on 2025-11-10. |
| PRU - Prudential plc | SELL | -1,422 @ USD 107 | USD -152,154 | The ETF sold 1422 shares of PRU on 2025-11-10. The shares were previously bought for an average price of USD 109.997. The Prudential plc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,262 The average price that the ETF previously sold PRU share for is USD 107.275 which is higher than the selling price of USD 107 on 2025-11-10. |
| HD - Home Depot Inc | SELL | -414 @ USD 370.43 | USD -153,358 | The ETF sold 414 shares of HD on 2025-11-10. The shares were previously bought for an average price of USD 385.541. The Home Depot Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,256 The average price that the ETF previously sold HD share for is USD 388.727 which is higher than the selling price of USD 370.43 on 2025-11-10. |
| QCOM - Qualcomm Incorporated | SELL | -900 @ USD 171.57 | USD -154,413 | The ETF sold 900 shares of QCOM on 2025-11-10. The shares were previously bought for an average price of USD 156.035. The Qualcomm Incorporated shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 13,981 The average price that the ETF previously sold QCOM share for is USD 158.578 so the ETF has sold 900 shares on 2025-11-10 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -396 @ USD 391.24 | USD -154,931 | The ETF sold 396 shares of ROK on 2025-11-10. The shares were previously bought for an average price of USD 327.005. The Rockwell Automation Inc shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 25,437 The average price that the ETF previously sold ROK share for is USD 293.175 so the ETF has sold 396 shares on 2025-11-10 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -522 @ USD 298.72 | USD -155,932 | The ETF sold 522 shares of ADSK on 2025-11-10. The shares were previously bought for an average price of USD 300.48. The Autodesk Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 919 The average price that the ETF previously sold ADSK share for is USD 290.149 so the ETF has sold 522 shares on 2025-11-10 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -882 @ USD 178.12 | USD -157,102 | The ETF sold 882 shares of MMC on 2025-11-10. The shares were previously bought for an average price of USD 227.617. The Marsh & McLennan Companies Inc shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 43,656 The average price that the ETF previously sold MMC share for is USD 222.042 which is higher than the selling price of USD 178.12 on 2025-11-10. |
| ADBE - Adobe Systems Incorporated | SELL | -486 @ USD 328.85 | USD -159,821 | The ETF sold 486 shares of ADBE on 2025-11-10. The shares were previously bought for an average price of USD 420.434. The Adobe Systems Incorporated shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 44,510 The average price that the ETF previously sold ADBE share for is USD 402.584 which is higher than the selling price of USD 328.85 on 2025-11-10. |
| IR - Ingersoll Rand Inc | SELL | -2,088 @ USD 77.25 | USD -161,298 | The ETF sold 2088 shares of IR on 2025-11-10. The shares were previously bought for an average price of USD 85.4043. The Ingersoll Rand Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 17,026 The average price that the ETF previously sold IR share for is USD 91.1587 which is higher than the selling price of USD 77.25 on 2025-11-10. |
| EMR - Empresaria Group plc | SELL | -1,242 @ USD 129.99 | USD -161,448 | The ETF sold 1242 shares of EMR on 2025-11-10. The shares were previously bought for an average price of USD 130.518. The Empresaria Group plc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 656 The average price that the ETF previously sold EMR share for is USD 124.149 so the ETF has sold 1242 shares on 2025-11-10 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -1,242 @ USD 129.99 | USD -161,448 | The ETF sold 1242 shares of EMR on 2025-11-10. The shares were previously bought for an average price of USD 130.518. The Emerson Electric Co shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 656 The average price that the ETF previously sold EMR share for is USD 124.149 so the ETF has sold 1242 shares on 2025-11-10 at a higher price than the previous selling average. |
| SCHW - Charles Schwab Corp | SELL | -1,692 @ USD 95.58 | USD -161,721 | The ETF sold 1692 shares of SCHW on 2025-11-10. The shares were previously bought for an average price of USD 88.4282. The Charles Schwab Corp shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 12,101 The average price that the ETF previously sold SCHW share for is USD 81.9106 so the ETF has sold 1692 shares on 2025-11-10 at a higher price than the previous selling average. |
| VICI - VICI Properties Inc | SELL | -5,418 @ USD 30.43 | USD -164,870 | The ETF sold 5418 shares of VICI on 2025-11-10. The shares were previously bought for an average price of USD 31.7416. The VICI Properties Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,106 The average price that the ETF previously sold VICI share for is USD 32.4819 which is higher than the selling price of USD 30.43 on 2025-11-10. |
| WFC - Wells Fargo & Company | SELL | -1,962 @ USD 86.1 | USD -168,928 | The ETF sold 1962 shares of WFC on 2025-11-10. The shares were previously bought for an average price of USD 78.1785. The Wells Fargo & Company shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 15,542 The average price that the ETF previously sold WFC share for is USD 74.4856 so the ETF has sold 1962 shares on 2025-11-10 at a higher price than the previous selling average. |
| WFC - West Fraser Timber Co. Ltd | SELL | -1,962 @ USD 86.1 | USD -168,928 | The ETF sold 1962 shares of WFC on 2025-11-10. The shares were previously bought for an average price of USD 78.1785. The West Fraser Timber Co. Ltd shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 15,542 The average price that the ETF previously sold WFC share for is USD 74.4856 so the ETF has sold 1962 shares on 2025-11-10 at a higher price than the previous selling average. |
| BRKB - | SELL | -342 @ USD 496.98 | USD -169,967 | The ETF sold 342 shares of BRKB on 2025-11-10. The shares were previously bought for an average price of USD 485.97. The shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 3,765 The average price that the ETF previously sold BRKB share for is USD 487.838 so the ETF has sold 342 shares on 2025-11-10 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -7,002 @ USD 24.39 | USD -170,779 | The ETF sold 7002 shares of PFE on 2025-11-10. The shares were previously bought for an average price of USD 25.5348. The Pfizer Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,016 The average price that the ETF previously sold PFE share for is USD 25.331 which is higher than the selling price of USD 24.39 on 2025-11-10. |
| TJX - The TJX Companies Inc | SELL | -1,188 @ USD 146.72 | USD -174,303 | The ETF sold 1188 shares of TJX on 2025-11-10. The shares were previously bought for an average price of USD 132.383. The The TJX Companies Inc shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 17,032 The average price that the ETF previously sold TJX share for is USD 126.028 so the ETF has sold 1188 shares on 2025-11-10 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -1,332 @ USD 137.26 | USD -182,830 | The ETF sold 1332 shares of ANET on 2025-11-10. The shares were previously bought for an average price of USD 108.717. The Arista Networks shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of USD 38,019 The average price that the ETF previously sold ANET share for is USD 140.547 which is higher than the selling price of USD 137.26 on 2025-11-10. |
| BMY - Bloomsbury Publishing Plc | SELL | -3,906 @ USD 47.26 | USD -184,598 | The ETF sold 3906 shares of BMY on 2025-11-10. The shares were previously bought for an average price of USD 53.173. The Bloomsbury Publishing Plc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 23,096 The average price that the ETF previously sold BMY share for is USD 53.1823 which is higher than the selling price of USD 47.26 on 2025-11-10. |
| CME - CME Group Inc | SELL | -666 @ USD 277.28 | USD -184,668 | The ETF sold 666 shares of CME on 2025-11-10. The shares were previously bought for an average price of USD 278.851. The CME Group Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,046 The average price that the ETF previously sold CME share for is USD 260.546 so the ETF has sold 666 shares on 2025-11-10 at a higher price than the previous selling average. |
| UBER - Uber Technologies Inc | SELL | -1,980 @ USD 94.1 | USD -186,318 | The ETF sold 1980 shares of UBER on 2025-11-10. The shares were previously bought for an average price of USD 81.2866. The Uber Technologies Inc shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 25,371 The average price that the ETF previously sold UBER share for is USD 80.0949 so the ETF has sold 1980 shares on 2025-11-10 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -1,242 @ USD 151.05 | USD -187,604 | The ETF sold 1242 shares of XYL on 2025-11-10. The shares were previously bought for an average price of USD 130.995. The Xylem Inc shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 24,908 The average price that the ETF previously sold XYL share for is USD 127.962 so the ETF has sold 1242 shares on 2025-11-10 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -4,734 @ USD 39.85 | USD -188,650 | The ETF sold 4734 shares of VZ on 2025-11-10. The shares were previously bought for an average price of USD 42.4254. The Verizon Communications Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 12,192 The average price that the ETF previously sold VZ share for is USD 43.316 which is higher than the selling price of USD 39.85 on 2025-11-10. |
| HIG - Hartford Financial Services Group | SELL | -1,458 @ USD 130.86 | USD -190,794 | The ETF sold 1458 shares of HIG on 2025-11-10. The shares were previously bought for an average price of USD 119.706. The Hartford Financial Services Group shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 16,263 The average price that the ETF previously sold HIG share for is USD 121.302 so the ETF has sold 1458 shares on 2025-11-10 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -900 @ USD 216.54 | USD -194,886 | The ETF sold 900 shares of PANW on 2025-11-10. The shares were previously bought for an average price of USD 199.446. The Palo Alto Networks Inc shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 15,385 The average price that the ETF previously sold PANW share for is USD 216.773 which is higher than the selling price of USD 216.54 on 2025-11-10. |
| DLR - Digital Realty Trust Inc | SELL | -1,152 @ USD 169.21 | USD -194,930 | The ETF sold 1152 shares of DLR on 2025-11-10. The shares were previously bought for an average price of USD 162.621. The Digital Realty Trust Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 7,591 The average price that the ETF previously sold DLR share for is USD 175.18 which is higher than the selling price of USD 169.21 on 2025-11-10. |
| CCI - Crown Castle | SELL | -2,232 @ USD 91.83 | USD -204,965 | The ETF sold 2232 shares of CCI on 2025-11-10. The shares were previously bought for an average price of USD 100.756. The Crown Castle shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 19,923 The average price that the ETF previously sold CCI share for is USD 100.072 which is higher than the selling price of USD 91.83 on 2025-11-10. |
| PLD - Prologis Inc | SELL | -1,656 @ USD 124.9 | USD -206,834 | The ETF sold 1656 shares of PLD on 2025-11-10. The shares were previously bought for an average price of USD 112.148. The Prologis Inc shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 21,117 The average price that the ETF previously sold PLD share for is USD 113.443 so the ETF has sold 1656 shares on 2025-11-10 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -1,386 @ USD 149.5 | USD -207,207 | The ETF sold 1386 shares of ICE on 2025-11-10. The shares were previously bought for an average price of USD 172.326. The Intercontinental Exchange Inc shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 31,637 The average price that the ETF previously sold ICE share for is USD 167.781 which is higher than the selling price of USD 149.5 on 2025-11-10. |
| CB - Chubb Ltd | SELL | -720 @ USD 288.25 | USD -207,540 | The ETF sold 720 shares of CB on 2025-11-10. The shares were previously bought for an average price of USD 281.815. The Chubb Ltd shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 4,633 The average price that the ETF previously sold CB share for is USD 284.328 so the ETF has sold 720 shares on 2025-11-10 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -1,170 @ USD 179.72 | USD -210,272 | The ETF sold 1170 shares of AMT on 2025-11-10. The shares were previously bought for an average price of USD 206.235. The American Tower Corp shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 31,023 The average price that the ETF previously sold AMT share for is USD 208.414 which is higher than the selling price of USD 179.72 on 2025-11-10. |
| MS - Morgan Stanley | SELL | -1,278 @ USD 165.05 | USD -210,934 | The ETF sold 1278 shares of MS on 2025-11-10. The shares were previously bought for an average price of USD 134.803. The Morgan Stanley shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of USD 38,656 The average price that the ETF previously sold MS share for is USD 133.519 so the ETF has sold 1278 shares on 2025-11-10 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -1,332 @ USD 160.58 | USD -213,893 | The ETF sold 1332 shares of TXN on 2025-11-10. The shares were previously bought for an average price of USD 189.808. The Texas Instruments Incorporated shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 38,932 The average price that the ETF previously sold TXN share for is USD 192.636 which is higher than the selling price of USD 160.58 on 2025-11-10. |
| GILD - Guild Esports Plc | SELL | -1,854 @ USD 118.15 | USD -219,050 | The ETF sold 1854 shares of GILD on 2025-11-10. The shares were previously bought for an average price of USD 104.716. The Guild Esports Plc shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 24,907 The average price that the ETF previously sold GILD share for is USD 108.299 so the ETF has sold 1854 shares on 2025-11-10 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -1,044 @ USD 211.17 | USD -220,461 | The ETF sold 1044 shares of DHR on 2025-11-10. The shares were previously bought for an average price of USD 208.338. The Danaher Corporation shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 2,957 The average price that the ETF previously sold DHR share for is USD 212.173 which is higher than the selling price of USD 211.17 on 2025-11-10. |
| DHR - Danaher Corporation | SELL | -1,044 @ USD 211.17 | USD -220,461 | The ETF sold 1044 shares of DHR on 2025-11-10. The shares were previously bought for an average price of USD 208.338. The Danaher Corporation shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 2,957 The average price that the ETF previously sold DHR share for is USD 212.173 which is higher than the selling price of USD 211.17 on 2025-11-10. |
| AXON - Axon Enterprise Inc. | SELL | -378 @ USD 584.69 | USD -221,013 | The ETF sold 378 shares of AXON on 2025-11-10. The shares were previously bought for an average price of USD 683.307. The Axon Enterprise Inc. shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 37,277 The average price that the ETF previously sold AXON share for is USD 585.425 which is higher than the selling price of USD 584.69 on 2025-11-10. |
| SPGI - S&P Global Inc | SELL | -450 @ USD 493.84 | USD -222,228 | The ETF sold 450 shares of SPGI on 2025-11-10. The shares were previously bought for an average price of USD 514.798. The S&P Global Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9,431 The average price that the ETF previously sold SPGI share for is USD 520.834 which is higher than the selling price of USD 493.84 on 2025-11-10. |
| MU - Micron Technology Inc | SELL | -882 @ USD 253.3 | USD -223,411 | The ETF sold 882 shares of MU on 2025-11-10. The shares were previously bought for an average price of USD 115.63. The Micron Technology Inc shares were sold for 119.1% higher than average price of previous purchases. This sale made a profit of USD 121,425 The average price that the ETF previously sold MU share for is USD 104.426 so the ETF has sold 882 shares on 2025-11-10 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -270 @ USD 828.13 | USD -223,595 | The ETF sold 270 shares of EQIX on 2025-11-10. The shares were previously bought for an average price of USD 881.975. The Equinix Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 14,538 The average price that the ETF previously sold EQIX share for is USD 850.999 which is higher than the selling price of USD 828.13 on 2025-11-10. |
| BK - Bank of New York Mellon | SELL | -2,034 @ USD 110.96 | USD -225,693 | The ETF sold 2034 shares of BK on 2025-11-10. The shares were previously bought for an average price of USD 88.5683. The Bank of New York Mellon shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of USD 45,545 The average price that the ETF previously sold BK share for is USD 94.4408 so the ETF has sold 2034 shares on 2025-11-10 at a higher price than the previous selling average. |
| MELI - MercadoLibre Inc. | SELL | -108 @ USD 2092.04 | USD -225,940 | The ETF sold 108 shares of MELI on 2025-11-10. The shares were previously bought for an average price of USD 2300.15. The MercadoLibre Inc. shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 22,476 The average price that the ETF previously sold MELI share for is USD 2208.51 which is higher than the selling price of USD 2092.04 on 2025-11-10. |
| ADP - Automatic Data Processing Inc | SELL | -900 @ USD 254.06 | USD -228,654 | The ETF sold 900 shares of ADP on 2025-11-10. The shares were previously bought for an average price of USD 297.759. The Automatic Data Processing Inc shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 39,329 The average price that the ETF previously sold ADP share for is USD 312.004 which is higher than the selling price of USD 254.06 on 2025-11-10. |
| URI - United Rentals Inc | SELL | -270 @ USD 854.53 | USD -230,723 | The ETF sold 270 shares of URI on 2025-11-10. The shares were previously bought for an average price of USD 771.266. The United Rentals Inc shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 22,481 The average price that the ETF previously sold URI share for is USD 844.328 so the ETF has sold 270 shares on 2025-11-10 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -900 @ USD 258.56 | USD -232,704 | The ETF sold 900 shares of ECL on 2025-11-10. The shares were previously bought for an average price of USD 260.1. The Ecolab Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,386 The average price that the ETF previously sold ECL share for is USD 261.906 which is higher than the selling price of USD 258.56 on 2025-11-10. |
| NOW - ServiceNow Inc | SELL | -270 @ USD 866.3 | USD -233,901 | The ETF sold 270 shares of NOW on 2025-11-10. The shares were previously bought for an average price of USD 955.921. The ServiceNow Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 24,198 The average price that the ETF previously sold NOW share for is USD 966.312 which is higher than the selling price of USD 866.3 on 2025-11-10. |
| CSX - CSX Corporation | SELL | -6,678 @ USD 35.12 | USD -234,531 | The ETF sold 6678 shares of CSX on 2025-11-10. The shares were previously bought for an average price of USD 32.3051. The CSX Corporation shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 18,798 The average price that the ETF previously sold CSX share for is USD 31.7364 so the ETF has sold 6678 shares on 2025-11-10 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -972 @ USD 241.71 | USD -234,942 | The ETF sold 972 shares of CRM on 2025-11-10. The shares were previously bought for an average price of USD 280.678. The Salesforce.com Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 37,877 The average price that the ETF previously sold CRM share for is USD 273.815 which is higher than the selling price of USD 241.71 on 2025-11-10. |
| ZTS - Zoetis Inc | SELL | -1,962 @ USD 119.79 | USD -235,028 | The ETF sold 1962 shares of ZTS on 2025-11-10. The shares were previously bought for an average price of USD 163.561. The Zoetis Inc shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of USD 85,879 The average price that the ETF previously sold ZTS share for is USD 165.21 which is higher than the selling price of USD 119.79 on 2025-11-10. |
| INTU - Intuit Inc | SELL | -360 @ USD 653.27 | USD -235,177 | The ETF sold 360 shares of INTU on 2025-11-10. The shares were previously bought for an average price of USD 651.343. The Intuit Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 694 The average price that the ETF previously sold INTU share for is USD 646.706 so the ETF has sold 360 shares on 2025-11-10 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -2,322 @ USD 101.49 | USD -235,660 | The ETF sold 2322 shares of C on 2025-11-10. The shares were previously bought for an average price of USD 79.2623. The Citigroup Inc shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of USD 51,613 The average price that the ETF previously sold C share for is USD 78.5736 so the ETF has sold 2322 shares on 2025-11-10 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -5,184 @ USD 45.46 | USD -235,665 | The ETF sold 5184 shares of EXC on 2025-11-10. The shares were previously bought for an average price of USD 44.1263. The Exelon Corporation shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 6,914 The average price that the ETF previously sold EXC share for is USD 42.4182 so the ETF has sold 5184 shares on 2025-11-10 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -738 @ USD 321.58 | USD -237,326 | The ETF sold 738 shares of UNH on 2025-11-10. The shares were previously bought for an average price of USD 374.655. The UnitedHealth Group Incorporated shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 39,169 The average price that the ETF previously sold UNH share for is USD 426.664 which is higher than the selling price of USD 321.58 on 2025-11-10. |
| IDXX - IDEXX Laboratories Inc | SELL | -378 @ USD 709.59 | USD -268,225 | The ETF sold 378 shares of IDXX on 2025-11-10. The shares were previously bought for an average price of USD 489.496. The IDEXX Laboratories Inc shares were sold for 45.0% higher than average price of previous purchases. This sale made a profit of USD 83,196 The average price that the ETF previously sold IDXX share for is USD 518.406 so the ETF has sold 378 shares on 2025-11-10 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -918 @ USD 299.1 | USD -274,574 | The ETF sold 918 shares of MCD on 2025-11-10. The shares were previously bought for an average price of USD 302.836. The McDonald’s Corporation shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,430 The average price that the ETF previously sold MCD share for is USD 307.892 which is higher than the selling price of USD 299.1 on 2025-11-10. |
| ADI - Analog Devices Inc | SELL | -1,188 @ USD 232 | USD -275,616 | The ETF sold 1188 shares of ADI on 2025-11-10. The shares were previously bought for an average price of USD 224.15. The Analog Devices Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 9,326 The average price that the ETF previously sold ADI share for is USD 225.351 so the ETF has sold 1188 shares on 2025-11-10 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -360 @ USD 797.2 | USD -286,992 | The ETF sold 360 shares of GS on 2025-11-10. The shares were previously bought for an average price of USD 627.306. The Goldman Sachs Group Inc shares were sold for 27.1% higher than average price of previous purchases. This sale made a profit of USD 61,162 The average price that the ETF previously sold GS share for is USD 660.066 so the ETF has sold 360 shares on 2025-11-10 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -738 @ USD 394 | USD -290,772 | The ETF sold 738 shares of MSI on 2025-11-10. The shares were previously bought for an average price of USD 465.756. The MS INTERNATIONAL plc shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 52,956 The average price that the ETF previously sold MSI share for is USD 450.956 which is higher than the selling price of USD 394 on 2025-11-10. |
| MSI - Mitsui Chemicals Inc | SELL | -738 @ USD 394 | USD -290,772 | The ETF sold 738 shares of MSI on 2025-11-10. The shares were previously bought for an average price of USD 465.756. The Mitsui Chemicals Inc shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 52,956 The average price that the ETF previously sold MSI share for is USD 450.956 which is higher than the selling price of USD 394 on 2025-11-10. |
| AFL - Aflac Incorporated | SELL | -2,574 @ USD 113.58 | USD -292,355 | The ETF sold 2574 shares of AFL on 2025-11-10. The shares were previously bought for an average price of USD 106.603. The Aflac Incorporated shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 17,959 The average price that the ETF previously sold AFL share for is USD 109.385 so the ETF has sold 2574 shares on 2025-11-10 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -3,384 @ USD 86.75 | USD -293,562 | The ETF sold 3384 shares of MRK on 2025-11-10. The shares were previously bought for an average price of USD 89.4951. The Marks Electrical Group PLC shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9,289 The average price that the ETF previously sold MRK share for is USD 96.8404 which is higher than the selling price of USD 86.75 on 2025-11-10. |
| MRK - Merck & Company Inc | SELL | -3,384 @ USD 86.75 | USD -293,562 | The ETF sold 3384 shares of MRK on 2025-11-10. The shares were previously bought for an average price of USD 89.4951. The Merck & Company Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9,289 The average price that the ETF previously sold MRK share for is USD 96.8404 which is higher than the selling price of USD 86.75 on 2025-11-10. |
| AXP - American Express Company | SELL | -828 @ USD 367.88 | USD -304,605 | The ETF sold 828 shares of AXP on 2025-11-10. The shares were previously bought for an average price of USD 304.513. The American Express Company shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of USD 52,468 The average price that the ETF previously sold AXP share for is USD 294.196 so the ETF has sold 828 shares on 2025-11-10 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -540 @ USD 576.2 | USD -311,148 | The ETF sold 540 shares of ISRG on 2025-11-10. The shares were previously bought for an average price of USD 537.506. The Intuitive Surgical Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 20,895 The average price that the ETF previously sold ISRG share for is USD 518.223 so the ETF has sold 540 shares on 2025-11-10 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -1,026 @ USD 309.13 | USD -317,167 | The ETF sold 1026 shares of IBM on 2025-11-10. The shares were previously bought for an average price of USD 252.878. The International Business Machines shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 57,715 The average price that the ETF previously sold IBM share for is USD 242.501 so the ETF has sold 1026 shares on 2025-11-10 at a higher price than the previous selling average. |
| WMT - Walmart Inc | SELL | -3,438 @ USD 102.42 | USD -352,120 | The ETF sold 3438 shares of WMT on 2025-11-10. The shares were previously bought for an average price of USD 98.3279. The Walmart Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 14,069 The average price that the ETF previously sold WMT share for is USD 92.4292 so the ETF has sold 3438 shares on 2025-11-10 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -1,458 @ USD 243.98 | USD -355,723 | The ETF sold 1458 shares of AMD on 2025-11-10. The shares were previously bought for an average price of USD 150.305. The Advanced Micro Devices Inc shares were sold for 62.3% higher than average price of previous purchases. This sale made a profit of USD 136,578 The average price that the ETF previously sold AMD share for is USD 117.39 so the ETF has sold 1458 shares on 2025-11-10 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -1,638 @ USD 218.71 | USD -358,247 | The ETF sold 1638 shares of ABBV on 2025-11-10. The shares were previously bought for an average price of USD 207.665. The AbbVie Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 18,092 The average price that the ETF previously sold ABBV share for is USD 188.229 so the ETF has sold 1638 shares on 2025-11-10 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -6,822 @ USD 53.42 | USD -364,431 | The ETF sold 6822 shares of BAC on 2025-11-10. The shares were previously bought for an average price of USD 46.4806. The Bank of America Corp shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 47,341 The average price that the ETF previously sold BAC share for is USD 44.7209 so the ETF has sold 6822 shares on 2025-11-10 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -1,944 @ USD 191.06 | USD -371,421 | The ETF sold 1944 shares of WELL on 2025-11-10. The shares were previously bought for an average price of USD 159.261. The HANACTWELLETFP shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 61,817 The average price that the ETF previously sold WELL share for is USD 147.498 so the ETF has sold 1944 shares on 2025-11-10 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -306 @ USD 1217.95 | USD -372,693 | The ETF sold 306 shares of KLAC on 2025-11-10. The shares were previously bought for an average price of USD 798.122. The KLA-Tencor Corporation shares were sold for 52.6% higher than average price of previous purchases. This sale made a profit of USD 128,467 The average price that the ETF previously sold KLAC share for is USD 742.906 so the ETF has sold 306 shares on 2025-11-10 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -1,998 @ USD 193.61 | USD -386,833 | The ETF sold 1998 shares of PLTR on 2025-11-10. The shares were previously bought for an average price of USD 118.143. The Palantir Technologies Inc shares were sold for 63.9% higher than average price of previous purchases. This sale made a profit of USD 150,783 The average price that the ETF previously sold PLTR share for is USD 111.583 so the ETF has sold 1998 shares on 2025-11-10 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -1,620 @ USD 240.83 | USD -390,145 | The ETF sold 1620 shares of ORCL on 2025-11-10. The shares were previously bought for an average price of USD 215.431. The Oracle Corporation shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 41,146 The average price that the ETF previously sold ORCL share for is USD 180.898 so the ETF has sold 1620 shares on 2025-11-10 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -1,458 @ USD 290.1 | USD -422,966 | The ETF sold 1458 shares of GOOGL on 2025-11-10. The shares were previously bought for an average price of USD 194.506. The Alphabet Inc Class A shares were sold for 49.1% higher than average price of previous purchases. This sale made a profit of USD 139,376 The average price that the ETF previously sold GOOGL share for is USD 177.464 so the ETF has sold 1458 shares on 2025-11-10 at a higher price than the previous selling average. |
| UNP - Union Pacific Corporation | SELL | -1,890 @ USD 223.88 | USD -423,133 | The ETF sold 1890 shares of UNP on 2025-11-10. The shares were previously bought for an average price of USD 230.801. The Union Pacific Corporation shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 13,081 The average price that the ETF previously sold UNP share for is USD 232.436 which is higher than the selling price of USD 223.88 on 2025-11-10. |
| NFLX - Netflix Inc | SELL | -378 @ USD 1120.07 | USD -423,386 | The ETF sold 378 shares of NFLX on 2025-11-10. The shares were previously bought for an average price of USD 1074.85. The Netflix Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 17,093 The average price that the ETF previously sold NFLX share for is USD 1005.75 so the ETF has sold 378 shares on 2025-11-10 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -6,030 @ USD 72.09 | USD -434,703 | The ETF sold 6030 shares of CSCO on 2025-11-10. The shares were previously bought for an average price of USD 64.1845. The Cisco Systems Inc shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 47,670 The average price that the ETF previously sold CSCO share for is USD 59.5824 so the ETF has sold 6030 shares on 2025-11-10 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -1,170 @ USD 552.96 | USD -646,963 | The ETF sold 1170 shares of MA on 2025-11-10. The shares were previously bought for an average price of USD 537.508. The Mastercard Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 18,079 The average price that the ETF previously sold MA share for is USD 553.956 which is higher than the selling price of USD 552.96 on 2025-11-10. |
| V - Visa Inc. Class A | SELL | -2,124 @ USD 334.85 | USD -711,221 | The ETF sold 2124 shares of V on 2025-11-10. The shares were previously bought for an average price of USD 336.8. The Visa Inc. Class A shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,142 The average price that the ETF previously sold V share for is USD 326.623 so the ETF has sold 2124 shares on 2025-11-10 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -3,978 @ USD 188.41 | USD -749,495 | The ETF sold 3978 shares of JNJ on 2025-11-10. The shares were previously bought for an average price of USD 162.688. The Johnson & Johnson shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 102,322 The average price that the ETF previously sold JNJ share for is USD 158.285 so the ETF has sold 3978 shares on 2025-11-10 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -828 @ USD 966.64 | USD -800,378 | The ETF sold 828 shares of LLY on 2025-11-10. The shares were previously bought for an average price of USD 795.052. The Eli Lilly and Company shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of USD 142,075 The average price that the ETF previously sold LLY share for is USD 818.707 so the ETF has sold 828 shares on 2025-11-10 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -2,772 @ USD 316.89 | USD -878,419 | The ETF sold 2772 shares of JPM on 2025-11-10. The shares were previously bought for an average price of USD 267.276. The JPMorgan Chase & Co shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 137,530 The average price that the ETF previously sold JPM share for is USD 251.038 so the ETF has sold 2772 shares on 2025-11-10 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -1,890 @ USD 631.76 | USD -1,194,026 | The ETF sold 1890 shares of META on 2025-11-10. The shares were previously bought for an average price of USD 658.827. The Meta Platforms Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 51,157 The average price that the ETF previously sold META share for is USD 625.495 so the ETF has sold 1890 shares on 2025-11-10 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -2,736 @ USD 445.23 | USD -1,218,149 | The ETF sold 2736 shares of TSLA on 2025-11-10. The shares were previously bought for an average price of USD 341.295. The 1X TSLA shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of USD 284,366 The average price that the ETF previously sold TSLA share for is USD 304.667 so the ETF has sold 2736 shares on 2025-11-10 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -4,410 @ USD 358.39 | USD -1,580,500 | The ETF sold 4410 shares of AVGO on 2025-11-10. The shares were previously bought for an average price of USD 248.257. The Broadcom Inc shares were sold for 44.4% higher than average price of previous purchases. This sale made a profit of USD 485,687 The average price that the ETF previously sold AVGO share for is USD 215.023 so the ETF has sold 4410 shares on 2025-11-10 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -9,270 @ USD 248.4 | USD -2,302,668 | The ETF sold 9270 shares of AMZN on 2025-11-10. The shares were previously bought for an average price of USD 209.855. The Amazon.com Inc shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 357,312 The average price that the ETF previously sold AMZN share for is USD 203.85 so the ETF has sold 9270 shares on 2025-11-10 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -9,270 @ USD 248.4 | USD -2,302,668 | The ETF sold 9270 shares of AMZN on 2025-11-10. The shares were previously bought for an average price of USD 209.855. The 1X AMZN shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 357,312 The average price that the ETF previously sold AMZN share for is USD 203.85 so the ETF has sold 9270 shares on 2025-11-10 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -8,334 @ USD 290.59 | USD -2,421,777 | The ETF sold 8334 shares of GOOG on 2025-11-10. The shares were previously bought for an average price of USD 193.903. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 49.9% higher than average price of previous purchases. This sale made a profit of USD 805,789 The average price that the ETF previously sold GOOG share for is USD 177.466 so the ETF has sold 8334 shares on 2025-11-10 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -8,334 @ USD 290.59 | USD -2,421,777 | The ETF sold 8334 shares of GOOG on 2025-11-10. The shares were previously bought for an average price of USD 193.903. The 1X GOOG shares were sold for 49.9% higher than average price of previous purchases. This sale made a profit of USD 805,789 The average price that the ETF previously sold GOOG share for is USD 177.466 so the ETF has sold 8334 shares on 2025-11-10 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -6,552 @ USD 506 | USD -3,315,312 | The ETF sold 6552 shares of MSFT on 2025-11-10. The shares were previously bought for an average price of USD 458.638. The Microsoft Corporation shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 310,316 The average price that the ETF previously sold MSFT share for is USD 427.466 so the ETF has sold 6552 shares on 2025-11-10 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -14,022 @ USD 269.43 | USD -3,777,947 | The ETF sold 14022 shares of AAPL on 2025-11-10. The shares were previously bought for an average price of USD 230.454. The Apple Inc shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 546,521 The average price that the ETF previously sold AAPL share for is USD 226.158 so the ETF has sold 14022 shares on 2025-11-10 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -23,076 @ USD 199.05 | USD -4,593,278 | The ETF sold 23076 shares of NVDA on 2025-11-10. The shares were previously bought for an average price of USD 151.2. The NVIDIA Corporation shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of USD 1,104,187 The average price that the ETF previously sold NVDA share for is USD 137.854 so the ETF has sold 23076 shares on 2025-11-10 at a higher price than the previous selling average. |