| 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 493.63 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 493.63. The average price that AMP shares were previous bought at was USD 512.089. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 57,659 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 493.63 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 493.63. The average price that AMP shares were previous bought at was USD 512.089. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 57,659 compared to the previous valuation of AMP Limited |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3445.71 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3445.71. The average price that AZO shares were previous bought at was USD 3812.78. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 41,868 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3445.71 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3445.71. The average price that AZO shares were previous bought at was USD 3812.78. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 41,868 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5301.64 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5301.64. The average price that BKNG shares were previous bought at was USD 5067.85. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in BKNG has increased by USD 81,099 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 431.73 | USD 0 | |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 48.26 | USD 0 | The current share valuation price of EQH based on adjusted close was USD 48.26. The average price that EQH shares were previous bought at was USD 44.87. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in EQH has fallen by USD 37,944 compared to the previous valuation of Axa Equitable Holdings Inc |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 2055.52 | USD 0 | |
| LII - Lennox International Inc | HOLD | 0 @ USD 505.76 | USD 0 | The current share valuation price of LII based on adjusted close was USD 505.76. The average price that LII shares were previous bought at was USD 577.05. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in LII has fallen by USD 29,002 compared to the previous valuation of Lennox International Inc |
| MKL - Markel Corporation | HOLD | 0 @ USD 2168.12 | USD 0 | |
| MKL - Atea ASA | HOLD | 0 @ USD 2168.12 | USD 0 | |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1393.64 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1393.64. The average price that MTD shares were previous bought at was USD 1199.19. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 66,554 compared to the previous valuation of Mettler-Toledo International Inc |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1393.64 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1393.64. The average price that MTD shares were previous bought at was USD 1199.19. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 66,554 compared to the previous valuation of AMUNDI EUR GOV 710 |
| NVR - NVR Inc | HOLD | 0 @ USD 7517.81 | USD 0 | |
| BAX - Baxter International Inc | SELL | -8 @ USD 19.15 | USD -153 | The ETF sold 8 shares of BAX on 2025-12-12. The shares were previously bought for an average price of USD 28.0651. The Baxter International Inc shares were sold for -31.8% lower than average price of previous purchases. This resulted in an overall loss of USD 71 The average price that the ETF previously sold BAX share for is USD 30.6422 which is higher than the selling price of USD 19.15 on 2025-12-12. |
| H - Hyatt Hotels Corporation | SELL | -1 @ USD 161.55 | USD -162 | The ETF sold 1 shares of H on 2025-12-12. The shares were previously bought for an average price of USD 143.889. The Hyatt Hotels Corporation shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 18 The average price that the ETF previously sold H share for is USD 139.588 so the ETF has sold 1 shares on 2025-12-12 at a higher price than the previous selling average. |
| PAYC - Paycom Soft | SELL | -1 @ USD 166.61 | USD -167 | The ETF sold 1 shares of PAYC on 2025-12-12. The shares were previously bought for an average price of USD 209.968. The Paycom Soft shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 43 The average price that the ETF previously sold PAYC share for is USD 210.886 which is higher than the selling price of USD 166.61 on 2025-12-12. |
| AVY - Avery Dennison Corp | SELL | -1 @ USD 182.6 | USD -183 | The ETF sold 1 shares of AVY on 2025-12-12. The shares were previously bought for an average price of USD 181.674. The Avery Dennison Corp shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 1 The average price that the ETF previously sold AVY share for is USD 183.529 which is higher than the selling price of USD 182.6 on 2025-12-12. |
| BAH - Booz Allen Hamilton Holding | SELL | -2 @ USD 92.78 | USD -186 | The ETF sold 2 shares of BAH on 2025-12-12. The shares were previously bought for an average price of USD 116.946. The Booz Allen Hamilton Holding shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 48 The average price that the ETF previously sold BAH share for is USD 122.975 which is higher than the selling price of USD 92.78 on 2025-12-12. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -4 @ USD 46.64 | USD -187 | The ETF sold 4 shares of ARE on 2025-12-12. The shares were previously bought for an average price of USD 73.8999. The Alexandria Real Estate Equities Inc shares were sold for -36.9% lower than average price of previous purchases. This resulted in an overall loss of USD 109 The average price that the ETF previously sold ARE share for is USD 85.0346 which is higher than the selling price of USD 46.64 on 2025-12-12. |
| AMH - American Homes 4 Rent | SELL | -6 @ USD 31.12 | USD -187 | The ETF sold 6 shares of AMH on 2025-12-12. The shares were previously bought for an average price of USD 35.2107. The American Homes 4 Rent shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 25 The average price that the ETF previously sold AMH share for is USD 35.4913 which is higher than the selling price of USD 31.12 on 2025-12-12. |
| AMH - AB AMBER GRID EO 029 | SELL | -6 @ USD 31.12 | USD -187 | The ETF sold 6 shares of AMH on 2025-12-12. The shares were previously bought for an average price of USD 35.2107. The AB AMBER GRID EO 029 shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 25 The average price that the ETF previously sold AMH share for is USD 35.4913 which is higher than the selling price of USD 31.12 on 2025-12-12. |
| NTNX - Nutanix Inc | SELL | -4 @ USD 47.58 | USD -190 | The ETF sold 4 shares of NTNX on 2025-12-12. The shares were previously bought for an average price of USD 71.6809. The Nutanix Inc shares were sold for -33.6% lower than average price of previous purchases. This resulted in an overall loss of USD 96 The average price that the ETF previously sold NTNX share for is USD 67.6223 which is higher than the selling price of USD 47.58 on 2025-12-12. |
| SBAC - SBA Communications Corp | SELL | -1 @ USD 191.66 | USD -192 | The ETF sold 1 shares of SBAC on 2025-12-12. The shares were previously bought for an average price of USD 220.192. The SBA Communications Corp shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 29 The average price that the ETF previously sold SBAC share for is USD 197.382 which is higher than the selling price of USD 191.66 on 2025-12-12. |
| JBHT - JB Hunt Transport Services Inc | SELL | -1 @ USD 198.68 | USD -199 | The ETF sold 1 shares of JBHT on 2025-12-12. The shares were previously bought for an average price of USD 159.775. The JB Hunt Transport Services Inc shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of USD 39 The average price that the ETF previously sold JBHT share for is USD 157.116 so the ETF has sold 1 shares on 2025-12-12 at a higher price than the previous selling average. |
| BALL - Ball Corporation | SELL | -4 @ USD 50.91 | USD -204 | The ETF sold 4 shares of BALL on 2025-12-12. The shares were previously bought for an average price of USD 53.3801. The Ball Corporation shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 10 The average price that the ETF previously sold BALL share for is USD 53.873 which is higher than the selling price of USD 50.91 on 2025-12-12. |
| PKG - Packaging Corp of America | SELL | -1 @ USD 205.07 | USD -205 | The ETF sold 1 shares of PKG on 2025-12-12. The shares were previously bought for an average price of USD 208.267. The Packaging Corp of America shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3 The average price that the ETF previously sold PKG share for is USD 208.239 which is higher than the selling price of USD 205.07 on 2025-12-12. |
| CLX - Calnex Solutions Plc | SELL | -2 @ USD 104.01 | USD -208 | The ETF sold 2 shares of CLX on 2025-12-12. The shares were previously bought for an average price of USD 148.792. The Calnex Solutions Plc shares were sold for -30.1% lower than average price of previous purchases. This resulted in an overall loss of USD 90 The average price that the ETF previously sold CLX share for is USD 134.825 which is higher than the selling price of USD 104.01 on 2025-12-12. |
| DKS - Dick’s Sporting Goods Inc | SELL | -1 @ USD 213.71 | USD -214 | The ETF sold 1 shares of DKS on 2025-12-12. The shares were previously bought for an average price of USD 188.936. The Dick’s Sporting Goods Inc shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 25 The average price that the ETF previously sold DKS share for is USD 221.226 which is higher than the selling price of USD 213.71 on 2025-12-12. |
| RPM - RPM International Inc | SELL | -2 @ USD 107.22 | USD -214 | The ETF sold 2 shares of RPM on 2025-12-12. The shares were previously bought for an average price of USD 117.338. The RPM International Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 20 The average price that the ETF previously sold RPM share for is USD 118.375 which is higher than the selling price of USD 107.22 on 2025-12-12. |
| HRL - Hormel Foods Corporation | SELL | -9 @ USD 24.05 | USD -216 | The ETF sold 9 shares of HRL on 2025-12-12. The shares were previously bought for an average price of USD 27.576. The Hormel Foods Corporation shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 32 The average price that the ETF previously sold HRL share for is USD 28.6346 which is higher than the selling price of USD 24.05 on 2025-12-12. |
| BLDR - Builders FirstSource Inc | SELL | -2 @ USD 108.48 | USD -217 | The ETF sold 2 shares of BLDR on 2025-12-12. The shares were previously bought for an average price of USD 117.021. The Builders FirstSource Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 17 The average price that the ETF previously sold BLDR share for is USD 140.565 which is higher than the selling price of USD 108.48 on 2025-12-12. |
| IT - Gartner Inc | SELL | -1 @ USD 233.89 | USD -234 | The ETF sold 1 shares of IT on 2025-12-12. The shares were previously bought for an average price of USD 454.68. The Gartner Inc shares were sold for -48.6% lower than average price of previous purchases. This resulted in an overall loss of USD 221 The average price that the ETF previously sold IT share for is USD 470.073 which is higher than the selling price of USD 233.89 on 2025-12-12. |
| PINS - Pinterest Inc | SELL | -9 @ USD 25.99 | USD -234 | The ETF sold 9 shares of PINS on 2025-12-12. The shares were previously bought for an average price of USD 32.2079. The Pinterest Inc shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 56 The average price that the ETF previously sold PINS share for is USD 31.9781 which is higher than the selling price of USD 25.99 on 2025-12-12. |
| NDSN - Nordson Corporation | SELL | -1 @ USD 235.45 | USD -235 | The ETF sold 1 shares of NDSN on 2025-12-12. The shares were previously bought for an average price of USD 225.335. The Nordson Corporation shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 10 The average price that the ETF previously sold NDSN share for is USD 220.813 so the ETF has sold 1 shares on 2025-12-12 at a higher price than the previous selling average. |
| NWSA - News Corp A | SELL | -9 @ USD 26.22 | USD -236 | The ETF sold 9 shares of NWSA on 2025-12-12. The shares were previously bought for an average price of USD 27.6318. The News Corp A shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 13 The average price that the ETF previously sold NWSA share for is USD 27.6138 which is higher than the selling price of USD 26.22 on 2025-12-12. |
| INVH - Invitation Homes Inc | SELL | -9 @ USD 26.35 | USD -237 | The ETF sold 9 shares of INVH on 2025-12-12. The shares were previously bought for an average price of USD 31.5267. The Invitation Homes Inc shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 47 The average price that the ETF previously sold INVH share for is USD 31.9999 which is higher than the selling price of USD 26.35 on 2025-12-12. |
| CF - CF Industries Holdings Inc | SELL | -3 @ USD 79.19 | USD -238 | The ETF sold 3 shares of CF on 2025-12-12. The shares were previously bought for an average price of USD 84.3365. The CF Industries Holdings Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 15 The average price that the ETF previously sold CF share for is USD 82.8232 which is higher than the selling price of USD 79.19 on 2025-12-12. |
| CNH - CNH Industrial N.V. | SELL | -24 @ USD 9.9 | USD -238 | The ETF sold 24 shares of CNH on 2025-12-12. The shares were previously bought for an average price of USD 11.5882. The CNH Industrial N.V. shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 41 The average price that the ETF previously sold CNH share for is USD 11.7455 which is higher than the selling price of USD 9.9 on 2025-12-12. |
| OMC - Omnicom Group Inc | SELL | -3 @ USD 80.25 | USD -241 | The ETF sold 3 shares of OMC on 2025-12-12. The shares were previously bought for an average price of USD 82.9906. The Omnicom Group Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8 The average price that the ETF previously sold OMC share for is USD 84.1846 which is higher than the selling price of USD 80.25 on 2025-12-12. |
| VRSN - VeriSign Inc | SELL | -1 @ USD 242 | USD -242 | The ETF sold 1 shares of VRSN on 2025-12-12. The shares were previously bought for an average price of USD 243.783. The VeriSign Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2 The average price that the ETF previously sold VRSN share for is USD 239.226 so the ETF has sold 1 shares on 2025-12-12 at a higher price than the previous selling average. |
| HEIA - Heineken | SELL | -1 @ USD 242.18 | USD -242 | The ETF sold 1 shares of HEIA on 2025-12-12. The shares were previously bought for an average price of USD 224.955. The Heineken shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 17 The average price that the ETF previously sold HEIA share for is USD 210.518 so the ETF has sold 1 shares on 2025-12-12 at a higher price than the previous selling average. |
| SUI - Sun Communities Inc | SELL | -2 @ USD 122.2 | USD -244 | The ETF sold 2 shares of SUI on 2025-12-12. The shares were previously bought for an average price of USD 126.888. The Sun Communities Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9 The average price that the ETF previously sold SUI share for is USD 128.383 which is higher than the selling price of USD 122.2 on 2025-12-12. |
| SUI - Sekisui Chemical Co. Ltd | SELL | -2 @ USD 122.2 | USD -244 | The ETF sold 2 shares of SUI on 2025-12-12. The shares were previously bought for an average price of USD 126.888. The Sekisui Chemical Co. Ltd shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9 The average price that the ETF previously sold SUI share for is USD 128.383 which is higher than the selling price of USD 122.2 on 2025-12-12. |
| ELS - Equity Lifestyle Properties Inc | SELL | -4 @ USD 62.05 | USD -248 | The ETF sold 4 shares of ELS on 2025-12-12. The shares were previously bought for an average price of USD 64.8924. The Equity Lifestyle Properties Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 11 The average price that the ETF previously sold ELS share for is USD 65.3418 which is higher than the selling price of USD 62.05 on 2025-12-12. |
| UDR - UDR Inc | SELL | -7 @ USD 35.53 | USD -249 | The ETF sold 7 shares of UDR on 2025-12-12. The shares were previously bought for an average price of USD 40.1765. The UDR Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 33 The average price that the ETF previously sold UDR share for is USD 41.3143 which is higher than the selling price of USD 35.53 on 2025-12-12. |
| IFF - International Flavors & Fragrances Inc | SELL | -4 @ USD 63.26 | USD -253 | The ETF sold 4 shares of IFF on 2025-12-12. The shares were previously bought for an average price of USD 74.8643. The International Flavors & Fragrances Inc shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 46 The average price that the ETF previously sold IFF share for is USD 79.3981 which is higher than the selling price of USD 63.26 on 2025-12-12. |
| TTD - Trade Desk Inc | SELL | -7 @ USD 36.65 | USD -257 | The ETF sold 7 shares of TTD on 2025-12-12. The shares were previously bought for an average price of USD 73.0989. The Trade Desk Inc shares were sold for -49.9% lower than average price of previous purchases. This resulted in an overall loss of USD 255 The average price that the ETF previously sold TTD share for is USD 77.3527 which is higher than the selling price of USD 36.65 on 2025-12-12. |
| ESS - Essex Property Trust Inc | SELL | -1 @ USD 257.62 | USD -258 | The ETF sold 1 shares of ESS on 2025-12-12. The shares were previously bought for an average price of USD 280.298. The Essex Property Trust Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 23 The average price that the ETF previously sold ESS share for is USD 284.538 which is higher than the selling price of USD 257.62 on 2025-12-12. |
| SMCI - Super Micro Computer Inc | SELL | -8 @ USD 32.33 | USD -259 | The ETF sold 8 shares of SMCI on 2025-12-12. The shares were previously bought for an average price of USD 39.638. The Super Micro Computer Inc shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 58 The average price that the ETF previously sold SMCI share for is USD 41.578 which is higher than the selling price of USD 32.33 on 2025-12-12. |
| SMCI - LEVETNIX2XSOETFP | SELL | -8 @ USD 32.33 | USD -259 | The ETF sold 8 shares of SMCI on 2025-12-12. The shares were previously bought for an average price of USD 39.638. The LEVETNIX2XSOETFP shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 58 The average price that the ETF previously sold SMCI share for is USD 41.578 which is higher than the selling price of USD 32.33 on 2025-12-12. |
| WPC - W P Carey Inc | SELL | -4 @ USD 65.01 | USD -260 | The ETF sold 4 shares of WPC on 2025-12-12. The shares were previously bought for an average price of USD 66.6755. The W P Carey Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7 The average price that the ETF previously sold WPC share for is USD 66.9991 which is higher than the selling price of USD 65.01 on 2025-12-12. |
| SSNC - SS&C Technologies Holdings Inc | SELL | -3 @ USD 86.98 | USD -261 | The ETF sold 3 shares of SSNC on 2025-12-12. The shares were previously bought for an average price of USD 80.9194. The SS&C Technologies Holdings Inc shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 18 The average price that the ETF previously sold SSNC share for is USD 80.6441 so the ETF has sold 3 shares on 2025-12-12 at a higher price than the previous selling average. |
| FFIV - F5 Networks Inc | SELL | -1 @ USD 262.67 | USD -263 | The ETF sold 1 shares of FFIV on 2025-12-12. The shares were previously bought for an average price of USD 256.448. The F5 Networks Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 6 The average price that the ETF previously sold FFIV share for is USD 242.331 so the ETF has sold 1 shares on 2025-12-12 at a higher price than the previous selling average. |
| GPC - Genuine Parts Co | SELL | -2 @ USD 131.55 | USD -263 | The ETF sold 2 shares of GPC on 2025-12-12. The shares were previously bought for an average price of USD 125.737. The Genuine Parts Co shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 12 The average price that the ETF previously sold GPC share for is USD 123.529 so the ETF has sold 2 shares on 2025-12-12 at a higher price than the previous selling average. |
| SNAP - Snap Inc | SELL | -36 @ USD 7.31 | USD -263 | The ETF sold 36 shares of SNAP on 2025-12-12. The shares were previously bought for an average price of USD 9.15748. The Snap Inc shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 67 The average price that the ETF previously sold SNAP share for is USD 9.55714 which is higher than the selling price of USD 7.31 on 2025-12-12. |
| LH - Laboratory Corporation of America Holdings | SELL | -1 @ USD 264.18 | USD -264 | The ETF sold 1 shares of LH on 2025-12-12. The shares were previously bought for an average price of USD 243.55. The Laboratory Corporation of America Holdings shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 21 The average price that the ETF previously sold LH share for is USD 249.181 so the ETF has sold 1 shares on 2025-12-12 at a higher price than the previous selling average. |
| MAA - Mid-America Apartment Communities Inc | SELL | -2 @ USD 132.11 | USD -264 | The ETF sold 2 shares of MAA on 2025-12-12. The shares were previously bought for an average price of USD 148.777. The Mid-America Apartment Communities Inc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 33 The average price that the ETF previously sold MAA share for is USD 153.16 which is higher than the selling price of USD 132.11 on 2025-12-12. |
| MAA - AMUNDI EMTS HR MWG | SELL | -2 @ USD 132.11 | USD -264 | The ETF sold 2 shares of MAA on 2025-12-12. The shares were previously bought for an average price of USD 148.777. The AMUNDI EMTS HR MWG shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 33 The average price that the ETF previously sold MAA share for is USD 153.16 which is higher than the selling price of USD 132.11 on 2025-12-12. |
| BURL - Burlington Stores Inc | SELL | -1 @ USD 266.09 | USD -266 | The ETF sold 1 shares of BURL on 2025-12-12. The shares were previously bought for an average price of USD 261.029. The Burlington Stores Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 5 The average price that the ETF previously sold BURL share for is USD 251.899 so the ETF has sold 1 shares on 2025-12-12 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -4 @ USD 66.8 | USD -267 | The ETF sold 4 shares of MKC on 2025-12-12. The shares were previously bought for an average price of USD 76.8379. The McCormick & Company Incorporated shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 40 The average price that the ETF previously sold MKC share for is USD 73.013 which is higher than the selling price of USD 66.8 on 2025-12-12. |
| ZBRA - Zebra Technologies Corporation | SELL | -1 @ USD 268.39 | USD -268 | The ETF sold 1 shares of ZBRA on 2025-12-12. The shares were previously bought for an average price of USD 313.509. The Zebra Technologies Corporation shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 45 The average price that the ETF previously sold ZBRA share for is USD 311.491 which is higher than the selling price of USD 268.39 on 2025-12-12. |
| ZM - Zoom Video Communications Inc | SELL | -3 @ USD 89.52 | USD -269 | The ETF sold 3 shares of ZM on 2025-12-12. The shares were previously bought for an average price of USD 79.529. The Zoom Video Communications Inc shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 30 The average price that the ETF previously sold ZM share for is USD 77.3947 so the ETF has sold 3 shares on 2025-12-12 at a higher price than the previous selling average. |
| AFRM - Affirm Holdings Inc | SELL | -4 @ USD 67.25 | USD -269 | The ETF sold 4 shares of AFRM on 2025-12-12. The shares were previously bought for an average price of USD 74.7055. The Affirm Holdings Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 30 The average price that the ETF previously sold AFRM share for is USD 72.9966 which is higher than the selling price of USD 67.25 on 2025-12-12. |
| PFG - Principal Financial Group Inc | SELL | -3 @ USD 89.94 | USD -270 | The ETF sold 3 shares of PFG on 2025-12-12. The shares were previously bought for an average price of USD 82.414. The Principal Financial Group Inc shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 23 The average price that the ETF previously sold PFG share for is USD 85.6729 so the ETF has sold 3 shares on 2025-12-12 at a higher price than the previous selling average. |
| REG - Regency Centers Corporation | SELL | -4 @ USD 67.76 | USD -271 | The ETF sold 4 shares of REG on 2025-12-12. The shares were previously bought for an average price of USD 74.6572. The Regency Centers Corporation shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 28 The average price that the ETF previously sold REG share for is USD 71.9278 which is higher than the selling price of USD 67.76 on 2025-12-12. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -4 @ USD 67.76 | USD -271 | The ETF sold 4 shares of REG on 2025-12-12. The shares were previously bought for an average price of USD 74.6572. The REMEGEN CO. LTD YC 1 shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 28 The average price that the ETF previously sold REG share for is USD 71.9278 which is higher than the selling price of USD 67.76 on 2025-12-12. |
| AFG - American Financial Group Inc | SELL | -2 @ USD 137.23 | USD -274 | The ETF sold 2 shares of AFG on 2025-12-12. The shares were previously bought for an average price of USD 131.744. The American Financial Group Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 11 The average price that the ETF previously sold AFG share for is USD 129.916 so the ETF has sold 2 shares on 2025-12-12 at a higher price than the previous selling average. |
| AFG - American Eagle Outfitters Inc | SELL | -2 @ USD 137.23 | USD -274 | The ETF sold 2 shares of AFG on 2025-12-12. The shares were previously bought for an average price of USD 131.744. The American Eagle Outfitters Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 11 The average price that the ETF previously sold AFG share for is USD 129.916 so the ETF has sold 2 shares on 2025-12-12 at a higher price than the previous selling average. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -3 @ USD 91.59 | USD -275 | The ETF sold 3 shares of ZBH on 2025-12-12. The shares were previously bought for an average price of USD 109.83. The Zimmer Biomet Holdings Inc shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 55 The average price that the ETF previously sold ZBH share for is USD 104.437 which is higher than the selling price of USD 91.59 on 2025-12-12. |
| WRB - W. R. Berkley Corp | SELL | -4 @ USD 69.33 | USD -277 | The ETF sold 4 shares of WRB on 2025-12-12. The shares were previously bought for an average price of USD 68.6095. The W. R. Berkley Corp shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 3 The average price that the ETF previously sold WRB share for is USD 66.7755 so the ETF has sold 4 shares on 2025-12-12 at a higher price than the previous selling average. |
| CMS - CMS Energy Corporation | SELL | -4 @ USD 69.84 | USD -279 | The ETF sold 4 shares of CMS on 2025-12-12. The shares were previously bought for an average price of USD 71.7423. The CMS Energy Corporation shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8 The average price that the ETF previously sold CMS share for is USD 71.6299 which is higher than the selling price of USD 69.84 on 2025-12-12. |
| CMS - Commercial Metals Company | SELL | -4 @ USD 69.84 | USD -279 | The ETF sold 4 shares of CMS on 2025-12-12. The shares were previously bought for an average price of USD 71.7423. The Commercial Metals Company shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8 The average price that the ETF previously sold CMS share for is USD 71.6299 which is higher than the selling price of USD 69.84 on 2025-12-12. |
| BSY - Bentley Systems Inc | SELL | -7 @ USD 40.58 | USD -284 | The ETF sold 7 shares of BSY on 2025-12-12. The shares were previously bought for an average price of USD 54.3198. The Bentley Systems Inc shares were sold for -25.3% lower than average price of previous purchases. This resulted in an overall loss of USD 96 The average price that the ETF previously sold BSY share for is USD 41.4521 which is higher than the selling price of USD 40.58 on 2025-12-12. |
| FOXA - Fox Corp Class A | SELL | -4 @ USD 71.1 | USD -284 | The ETF sold 4 shares of FOXA on 2025-12-12. The shares were previously bought for an average price of USD 55.9315. The Fox Corp Class A shares were sold for 27.1% higher than average price of previous purchases. This sale made a profit of USD 61 The average price that the ETF previously sold FOXA share for is USD 49.9144 so the ETF has sold 4 shares on 2025-12-12 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -3 @ USD 95.41 | USD -286 | The ETF sold 3 shares of INCY on 2025-12-12. The shares were previously bought for an average price of USD 69.5817. The Incyte Corporation shares were sold for 37.1% higher than average price of previous purchases. This sale made a profit of USD 77 The average price that the ETF previously sold INCY share for is USD 96.0395 which is higher than the selling price of USD 95.41 on 2025-12-12. |
| LYV - Live Nation Entertainment Inc | SELL | -2 @ USD 143.14 | USD -286 | The ETF sold 2 shares of LYV on 2025-12-12. The shares were previously bought for an average price of USD 141.376. The Live Nation Entertainment Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 4 The average price that the ETF previously sold LYV share for is USD 137.997 so the ETF has sold 2 shares on 2025-12-12 at a higher price than the previous selling average. |
| LYV - Lundin Energy AB (publ) | SELL | -2 @ USD 143.14 | USD -286 | The ETF sold 2 shares of LYV on 2025-12-12. The shares were previously bought for an average price of USD 141.376. The Lundin Energy AB (publ) shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 4 The average price that the ETF previously sold LYV share for is USD 137.997 so the ETF has sold 2 shares on 2025-12-12 at a higher price than the previous selling average. |
| DD - Dupont De Nemours Inc | SELL | -7 @ USD 40.93 | USD -287 | The ETF sold 7 shares of DD on 2025-12-12. The shares were previously bought for an average price of USD 73.4436. The Dupont De Nemours Inc shares were sold for -44.3% lower than average price of previous purchases. This resulted in an overall loss of USD 228 The average price that the ETF previously sold DD share for is USD 71.9269 which is higher than the selling price of USD 40.93 on 2025-12-12. |
| ERIE - Erie Indemnity Company | SELL | -1 @ USD 287.33 | USD -287 | The ETF sold 1 shares of ERIE on 2025-12-12. The shares were previously bought for an average price of USD 384.307. The Erie Indemnity Company shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of USD 97 The average price that the ETF previously sold ERIE share for is USD 340.032 which is higher than the selling price of USD 287.33 on 2025-12-12. |
| CRDO - Credo Technology Group Holding Ltd | SELL | -2 @ USD 143.91 | USD -288 | The ETF sold 2 shares of CRDO on 2025-12-12. The shares were previously bought for an average price of USD 161.204. The Credo Technology Group Holding Ltd shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 35 The average price that the ETF previously sold CRDO share for is USD 171.334 which is higher than the selling price of USD 143.91 on 2025-12-12. |
| IOT - Samsara Inc | SELL | -7 @ USD 41.39 | USD -290 | The ETF sold 7 shares of IOT on 2025-12-12. The shares were previously bought for an average price of USD 42.2409. The Samsara Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6 The average price that the ETF previously sold IOT share for is USD 44.6243 which is higher than the selling price of USD 41.39 on 2025-12-12. |
| CDW - CDW Corporation | SELL | -2 @ USD 144.93 | USD -290 | The ETF sold 2 shares of CDW on 2025-12-12. The shares were previously bought for an average price of USD 172.166. The CDW Corporation shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 54 The average price that the ETF previously sold CDW share for is USD 175.827 which is higher than the selling price of USD 144.93 on 2025-12-12. |
| ACM - Aecom Technology Corporation | SELL | -3 @ USD 98.85 | USD -297 | The ETF sold 3 shares of ACM on 2025-12-12. The shares were previously bought for an average price of USD 113.264. The Aecom Technology Corporation shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 43 The average price that the ETF previously sold ACM share for is USD 107.154 which is higher than the selling price of USD 98.85 on 2025-12-12. |
| IONQ - IONQ Inc | SELL | -6 @ USD 50.35 | USD -302 | The ETF sold 6 shares of IONQ on 2025-12-12. The shares were previously bought for an average price of USD 48.5618. The IONQ Inc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 11 The average price that the ETF previously sold IONQ share for is USD 53.7057 which is higher than the selling price of USD 50.35 on 2025-12-12. |
| KIM - Kimco Realty Corporation | SELL | -15 @ USD 20.16 | USD -302 | The ETF sold 15 shares of KIM on 2025-12-12. The shares were previously bought for an average price of USD 22.0031. The Kimco Realty Corporation shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 28 The average price that the ETF previously sold KIM share for is USD 20.5403 which is higher than the selling price of USD 20.16 on 2025-12-12. |
| WY - Weyerhaeuser Company | SELL | -13 @ USD 23.39 | USD -304 | The ETF sold 13 shares of WY on 2025-12-12. The shares were previously bought for an average price of USD 26.704. The Weyerhaeuser Company shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 43 The average price that the ETF previously sold WY share for is USD 27.8353 which is higher than the selling price of USD 23.39 on 2025-12-12. |
| GLPI - Gaming & Leisure Properties | SELL | -7 @ USD 43.49 | USD -304 | The ETF sold 7 shares of GLPI on 2025-12-12. The shares were previously bought for an average price of USD 47.5422. The Gaming & Leisure Properties shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 28 The average price that the ETF previously sold GLPI share for is USD 43.4684 so the ETF has sold 7 shares on 2025-12-12 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -3 @ USD 101.57 | USD -305 | The ETF sold 3 shares of SJM on 2025-12-12. The shares were previously bought for an average price of USD 114.23. The JM Smucker Company shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 38 The average price that the ETF previously sold SJM share for is USD 110.541 which is higher than the selling price of USD 101.57 on 2025-12-12. |
| SJM - JM SMUCKER | SELL | -3 @ USD 101.57 | USD -305 | The ETF sold 3 shares of SJM on 2025-12-12. The shares were previously bought for an average price of USD 114.23. The JM SMUCKER shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 38 The average price that the ETF previously sold SJM share for is USD 110.541 which is higher than the selling price of USD 101.57 on 2025-12-12. |
| NBIX - Neurocrine Biosciences Inc | SELL | -2 @ USD 152.8 | USD -306 | The ETF sold 2 shares of NBIX on 2025-12-12. The shares were previously bought for an average price of USD 128.507. The Neurocrine Biosciences Inc shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 49 The average price that the ETF previously sold NBIX share for is USD 122.034 so the ETF has sold 2 shares on 2025-12-12 at a higher price than the previous selling average. |
| RPRX - Royalty Pharma Plc | SELL | -8 @ USD 38.39 | USD -307 | The ETF sold 8 shares of RPRX on 2025-12-12. The shares were previously bought for an average price of USD 28.2764. The Royalty Pharma Plc shares were sold for 35.8% higher than average price of previous purchases. This sale made a profit of USD 81 The average price that the ETF previously sold RPRX share for is USD 38.8459 which is higher than the selling price of USD 38.39 on 2025-12-12. |
| HEI - Heico Corporation | SELL | -1 @ USD 310.49 | USD -310 | The ETF sold 1 shares of HEI on 2025-12-12. The shares were previously bought for an average price of USD 275.224. The Heico Corporation shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 35 The average price that the ETF previously sold HEI share for is USD 267.066 so the ETF has sold 1 shares on 2025-12-12 at a higher price than the previous selling average. |
| HEI - HeidelbergCement AG | SELL | -1 @ USD 310.49 | USD -310 | The ETF sold 1 shares of HEI on 2025-12-12. The shares were previously bought for an average price of USD 275.224. The HeidelbergCement AG shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 35 The average price that the ETF previously sold HEI share for is USD 267.066 so the ETF has sold 1 shares on 2025-12-12 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -3 @ USD 103.54 | USD -311 | The ETF sold 3 shares of PPG on 2025-12-12. The shares were previously bought for an average price of USD 111.138. The PPG Industries Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 23 The average price that the ETF previously sold PPG share for is USD 111.834 which is higher than the selling price of USD 103.54 on 2025-12-12. |
| DOW - Dow Inc | SELL | -13 @ USD 23.97 | USD -312 | The ETF sold 13 shares of DOW on 2025-12-12. The shares were previously bought for an average price of USD 31.5914. The Dow Inc shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of USD 99 The average price that the ETF previously sold DOW share for is USD 34.4974 which is higher than the selling price of USD 23.97 on 2025-12-12. |
| L - Loews Corp | SELL | -3 @ USD 104.31 | USD -313 | The ETF sold 3 shares of L on 2025-12-12. The shares were previously bought for an average price of USD 91.7305. The Loews Corp shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 38 The average price that the ETF previously sold L share for is USD 87.7158 so the ETF has sold 3 shares on 2025-12-12 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -3 @ USD 104.9 | USD -315 | The ETF sold 3 shares of TROW on 2025-12-12. The shares were previously bought for an average price of USD 105.515. The T. Rowe Price Group Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2 The average price that the ETF previously sold TROW share for is USD 106.368 which is higher than the selling price of USD 104.9 on 2025-12-12. |
| APTV - Aptiv PLC | SELL | -4 @ USD 78.78 | USD -315 | The ETF sold 4 shares of APTV on 2025-12-12. The shares were previously bought for an average price of USD 70.3093. The Aptiv PLC shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 34 The average price that the ETF previously sold APTV share for is USD 66.2333 so the ETF has sold 4 shares on 2025-12-12 at a higher price than the previous selling average. |
| CPAY - Corpay Inc | SELL | -1 @ USD 316.09 | USD -316 | The ETF sold 1 shares of CPAY on 2025-12-12. The shares were previously bought for an average price of USD 321.785. The Corpay Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6 The average price that the ETF previously sold CPAY share for is USD 334.01 which is higher than the selling price of USD 316.09 on 2025-12-12. |
| UAL - United Airlines Holdings Inc | SELL | -3 @ USD 106.84 | USD -321 | The ETF sold 3 shares of UAL on 2025-12-12. The shares were previously bought for an average price of USD 82.7624. The United Airlines Holdings Inc shares were sold for 29.1% higher than average price of previous purchases. This sale made a profit of USD 72 The average price that the ETF previously sold UAL share for is USD 93.9466 so the ETF has sold 3 shares on 2025-12-12 at a higher price than the previous selling average. |
| AMCR - Amcor PLC | SELL | -39 @ USD 8.23 | USD -321 | The ETF sold 39 shares of AMCR on 2025-12-12. The shares were previously bought for an average price of USD 8.53356. The Amcor PLC shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 12 The average price that the ETF previously sold AMCR share for is USD 8.17365 so the ETF has sold 39 shares on 2025-12-12 at a higher price than the previous selling average. |
| TW - Taylor Wimpey PLC | SELL | -3 @ USD 107.17 | USD -322 | The ETF sold 3 shares of TW on 2025-12-12. The shares were previously bought for an average price of USD 134.922. The Taylor Wimpey PLC shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 83 The average price that the ETF previously sold TW share for is USD 132.922 which is higher than the selling price of USD 107.17 on 2025-12-12. |
| ALLE - Allegion PLC | SELL | -2 @ USD 160.83 | USD -322 | The ETF sold 2 shares of ALLE on 2025-12-12. The shares were previously bought for an average price of USD 139.988. The Allegion PLC shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 42 The average price that the ETF previously sold ALLE share for is USD 156.068 so the ETF has sold 2 shares on 2025-12-12 at a higher price than the previous selling average. |
| DT - Dynatrace Holdings LLC | SELL | -7 @ USD 46.04 | USD -322 | The ETF sold 7 shares of DT on 2025-12-12. The shares were previously bought for an average price of USD 55.0951. The Dynatrace Holdings LLC shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 63 The average price that the ETF previously sold DT share for is USD 51.0613 which is higher than the selling price of USD 46.04 on 2025-12-12. |
| TEAM - TEAM plc | SELL | -2 @ USD 162.04 | USD -324 | The ETF sold 2 shares of TEAM on 2025-12-12. The shares were previously bought for an average price of USD 243.425. The TEAM plc shares were sold for -33.4% lower than average price of previous purchases. This resulted in an overall loss of USD 163 The average price that the ETF previously sold TEAM share for is USD 175.847 which is higher than the selling price of USD 162.04 on 2025-12-12. |
| EG - Everest Group Ltd | SELL | -1 @ USD 327.16 | USD -327 | The ETF sold 1 shares of EG on 2025-12-12. The shares were previously bought for an average price of USD 385.532. The Everest Group Ltd shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 58 The average price that the ETF previously sold EG share for is USD 347.556 which is higher than the selling price of USD 327.16 on 2025-12-12. |
| GPN - Global Payments Inc | SELL | -4 @ USD 82.05 | USD -328 | The ETF sold 4 shares of GPN on 2025-12-12. The shares were previously bought for an average price of USD 85.7653. The Global Payments Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 15 The average price that the ETF previously sold GPN share for is USD 89.0718 which is higher than the selling price of USD 82.05 on 2025-12-12. |
| CSL - Carlisle Companies Incorporated | SELL | -1 @ USD 331.04 | USD -331 | The ETF sold 1 shares of CSL on 2025-12-12. The shares were previously bought for an average price of USD 369.081. The Carlisle Companies Incorporated shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 38 The average price that the ETF previously sold CSL share for is USD 370.622 which is higher than the selling price of USD 331.04 on 2025-12-12. |
| CINF - Cincinnati Financial Corporation | SELL | -2 @ USD 165.86 | USD -332 | The ETF sold 2 shares of CINF on 2025-12-12. The shares were previously bought for an average price of USD 150.494. The Cincinnati Financial Corporation shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 31 The average price that the ETF previously sold CINF share for is USD 144.78 so the ETF has sold 2 shares on 2025-12-12 at a higher price than the previous selling average. |
| SOLV - Solventum Corp. | SELL | -4 @ USD 82.98 | USD -332 | The ETF sold 4 shares of SOLV on 2025-12-12. The shares were previously bought for an average price of USD 72.7068. The Solventum Corp. shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 41 The average price that the ETF previously sold SOLV share for is USD 73.4728 so the ETF has sold 4 shares on 2025-12-12 at a higher price than the previous selling average. |
| IRM - Iron Mountain Incorporated | SELL | -4 @ USD 83.35 | USD -333 | The ETF sold 4 shares of IRM on 2025-12-12. The shares were previously bought for an average price of USD 102.225. The Iron Mountain Incorporated shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 76 The average price that the ETF previously sold IRM share for is USD 99.3223 which is higher than the selling price of USD 83.35 on 2025-12-12. |
| ATO - Atmos Energy Corporation | SELL | -2 @ USD 168.37 | USD -337 | The ETF sold 2 shares of ATO on 2025-12-12. The shares were previously bought for an average price of USD 158.247. The Atmos Energy Corporation shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 20 The average price that the ETF previously sold ATO share for is USD 153.125 so the ETF has sold 2 shares on 2025-12-12 at a higher price than the previous selling average. |
| RKT - Reckitt Benckiser Group PLC | SELL | -18 @ USD 18.71 | USD -337 | The ETF sold 18 shares of RKT on 2025-12-12. The shares were previously bought for an average price of USD 19.6282. The Reckitt Benckiser Group PLC shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 17 The average price that the ETF previously sold RKT share for is USD 19.1512 which is higher than the selling price of USD 18.71 on 2025-12-12. |
| STLD - Steel Dynamics Inc | SELL | -2 @ USD 171.97 | USD -344 | The ETF sold 2 shares of STLD on 2025-12-12. The shares were previously bought for an average price of USD 138.454. The Steel Dynamics Inc shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of USD 67 The average price that the ETF previously sold STLD share for is USD 134.194 so the ETF has sold 2 shares on 2025-12-12 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -9 @ USD 38.54 | USD -347 | The ETF sold 9 shares of IP on 2025-12-12. The shares were previously bought for an average price of USD 50.9655. The International Paper shares were sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of USD 112 The average price that the ETF previously sold IP share for is USD 48.5406 which is higher than the selling price of USD 38.54 on 2025-12-12. |
| BIIB - Biogen Inc | SELL | -2 @ USD 174.1 | USD -348 | The ETF sold 2 shares of BIIB on 2025-12-12. The shares were previously bought for an average price of USD 148.205. The Biogen Inc shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 52 The average price that the ETF previously sold BIIB share for is USD 146.516 so the ETF has sold 2 shares on 2025-12-12 at a higher price than the previous selling average. |
| PTC - PTC Inc | SELL | -2 @ USD 176 | USD -352 | The ETF sold 2 shares of PTC on 2025-12-12. The shares were previously bought for an average price of USD 198.065. The PTC Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 44 The average price that the ETF previously sold PTC share for is USD 179.055 which is higher than the selling price of USD 176 on 2025-12-12. |
| AVB - AvalonBay Communities Inc | SELL | -2 @ USD 176.9 | USD -354 | The ETF sold 2 shares of AVB on 2025-12-12. The shares were previously bought for an average price of USD 199.174. The AvalonBay Communities Inc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 45 The average price that the ETF previously sold AVB share for is USD 182.461 which is higher than the selling price of USD 176.9 on 2025-12-12. |
| WSO - Watsco Inc | SELL | -1 @ USD 354.61 | USD -355 | The ETF sold 1 shares of WSO on 2025-12-12. The shares were previously bought for an average price of USD 423.981. The Watsco Inc shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 69 The average price that the ETF previously sold WSO share for is USD 393.965 which is higher than the selling price of USD 354.61 on 2025-12-12. |
| LYB - LyondellBasell Industries NV | SELL | -8 @ USD 44.39 | USD -355 | The ETF sold 8 shares of LYB on 2025-12-12. The shares were previously bought for an average price of USD 56.824. The LyondellBasell Industries NV shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 99 The average price that the ETF previously sold LYB share for is USD 64.4095 which is higher than the selling price of USD 44.39 on 2025-12-12. |
| GEN - Genuit Group plc | SELL | -13 @ USD 27.67 | USD -360 | The ETF sold 13 shares of GEN on 2025-12-12. The shares were previously bought for an average price of USD 27.3153. The Genuit Group plc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 5 The average price that the ETF previously sold GEN share for is USD 30.1931 which is higher than the selling price of USD 27.67 on 2025-12-12. |
| DRI - Darden Restaurants Inc | SELL | -2 @ USD 182.28 | USD -365 | The ETF sold 2 shares of DRI on 2025-12-12. The shares were previously bought for an average price of USD 188.092. The Darden Restaurants Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 12 The average price that the ETF previously sold DRI share for is USD 188.371 which is higher than the selling price of USD 182.28 on 2025-12-12. |
| EQR - Equity Residential | SELL | -6 @ USD 60.95 | USD -366 | The ETF sold 6 shares of EQR on 2025-12-12. The shares were previously bought for an average price of USD 67.184. The Equity Residential shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 37 The average price that the ETF previously sold EQR share for is USD 69.2421 which is higher than the selling price of USD 60.95 on 2025-12-12. |
| CNC - Concurrent Technologies Plc | SELL | -9 @ USD 40.85 | USD -368 | The ETF sold 9 shares of CNC on 2025-12-12. The shares were previously bought for an average price of USD 47.8684. The Concurrent Technologies Plc shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 63 The average price that the ETF previously sold CNC share for is USD 53.6185 which is higher than the selling price of USD 40.85 on 2025-12-12. |
| TPR - Tapestry Inc | SELL | -3 @ USD 123.21 | USD -370 | The ETF sold 3 shares of TPR on 2025-12-12. The shares were previously bought for an average price of USD 111.486. The Tapestry Inc shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 35 The average price that the ETF previously sold TPR share for is USD 106.742 so the ETF has sold 3 shares on 2025-12-12 at a higher price than the previous selling average. |
| ENTG - Entegris Inc | SELL | -4 @ USD 92.55 | USD -370 | The ETF sold 4 shares of ENTG on 2025-12-12. The shares were previously bought for an average price of USD 75.9722. The Entegris Inc shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of USD 66 The average price that the ETF previously sold ENTG share for is USD 89.6384 so the ETF has sold 4 shares on 2025-12-12 at a higher price than the previous selling average. |
| NI - NiSource Inc | SELL | -9 @ USD 41.41 | USD -373 | The ETF sold 9 shares of NI on 2025-12-12. The shares were previously bought for an average price of USD 38.5526. The NiSource Inc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 26 The average price that the ETF previously sold NI share for is USD 39.4718 so the ETF has sold 9 shares on 2025-12-12 at a higher price than the previous selling average. |
| JKHY - Jack Henry & Associates Inc | SELL | -2 @ USD 187.5 | USD -375 | The ETF sold 2 shares of JKHY on 2025-12-12. The shares were previously bought for an average price of USD 180.372. The Jack Henry & Associates Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 14 The average price that the ETF previously sold JKHY share for is USD 165.438 so the ETF has sold 2 shares on 2025-12-12 at a higher price than the previous selling average. |
| HUBS - HubSpot Inc | SELL | -1 @ USD 375.94 | USD -376 | The ETF sold 1 shares of HUBS on 2025-12-12. The shares were previously bought for an average price of USD 701.06. The HubSpot Inc shares were sold for -46.4% lower than average price of previous purchases. This resulted in an overall loss of USD 325 The average price that the ETF previously sold HUBS share for is USD 514.339 which is higher than the selling price of USD 375.94 on 2025-12-12. |
| PHM - PulteGroup Inc | SELL | -3 @ USD 126.43 | USD -379 | The ETF sold 3 shares of PHM on 2025-12-12. The shares were previously bought for an average price of USD 107.178. The PulteGroup Inc shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 58 The average price that the ETF previously sold PHM share for is USD 124.291 so the ETF has sold 3 shares on 2025-12-12 at a higher price than the previous selling average. |
| LPLA - WISETCDJUPSIETFP | SELL | -1 @ USD 380.96 | USD -381 | The ETF sold 1 shares of LPLA on 2025-12-12. The shares were previously bought for an average price of USD 363.153. The WISETCDJUPSIETFP shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 18 The average price that the ETF previously sold LPLA share for is USD 332.023 so the ETF has sold 1 shares on 2025-12-12 at a higher price than the previous selling average. |
| MAS - Masco Corporation | SELL | -6 @ USD 63.94 | USD -384 | The ETF sold 6 shares of MAS on 2025-12-12. The shares were previously bought for an average price of USD 65.2261. The Masco Corporation shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8 The average price that the ETF previously sold MAS share for is USD 69.9623 which is higher than the selling price of USD 63.94 on 2025-12-12. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -6 @ USD 63.94 | USD -384 | The ETF sold 6 shares of MAS on 2025-12-12. The shares were previously bought for an average price of USD 65.2261. The Melco Resorts & Entertainment Limited shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8 The average price that the ETF previously sold MAS share for is USD 69.9623 which is higher than the selling price of USD 63.94 on 2025-12-12. |
| ON - ON Semiconductor Corporation | SELL | -7 @ USD 54.96 | USD -385 | The ETF sold 7 shares of ON on 2025-12-12. The shares were previously bought for an average price of USD 52.9345. The ON Semiconductor Corporation shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 14 The average price that the ETF previously sold ON share for is USD 51.8072 so the ETF has sold 7 shares on 2025-12-12 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -1 @ USD 385.33 | USD -385 | The ETF sold 1 shares of WAT on 2025-12-12. The shares were previously bought for an average price of USD 337.186. The Waters Corporation shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 48 The average price that the ETF previously sold WAT share for is USD 384.189 so the ETF has sold 1 shares on 2025-12-12 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -1 @ USD 385.33 | USD -385 | The ETF sold 1 shares of WAT on 2025-12-12. The shares were previously bought for an average price of USD 337.186. The MULETFWATIMETFP shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 48 The average price that the ETF previously sold WAT share for is USD 384.189 so the ETF has sold 1 shares on 2025-12-12 at a higher price than the previous selling average. |
| DOV - Dover Corporation | SELL | -2 @ USD 199.12 | USD -398 | The ETF sold 2 shares of DOV on 2025-12-12. The shares were previously bought for an average price of USD 182.16. The Dover Corporation shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 34 The average price that the ETF previously sold DOV share for is USD 185.06 so the ETF has sold 2 shares on 2025-12-12 at a higher price than the previous selling average. |
| DXCM - DexCom Inc | SELL | -6 @ USD 66.96 | USD -402 | The ETF sold 6 shares of DXCM on 2025-12-12. The shares were previously bought for an average price of USD 82.9538. The DexCom Inc shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 96 The average price that the ETF previously sold DXCM share for is USD 83.5967 which is higher than the selling price of USD 66.96 on 2025-12-12. |
| FNF - Fidelity National Financial Inc | SELL | -7 @ USD 57.57 | USD -403 | The ETF sold 7 shares of FNF on 2025-12-12. The shares were previously bought for an average price of USD 55.7024. The Fidelity National Financial Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 13 The average price that the ETF previously sold FNF share for is USD 59.135 which is higher than the selling price of USD 57.57 on 2025-12-12. |
| DECK - Deckers Outdoor Corporation | SELL | -4 @ USD 101.18 | USD -405 | The ETF sold 4 shares of DECK on 2025-12-12. The shares were previously bought for an average price of USD 134.748. The Deckers Outdoor Corporation shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of USD 134 The average price that the ETF previously sold DECK share for is USD 118.053 which is higher than the selling price of USD 101.18 on 2025-12-12. |
| CG - Carlyle Group Inc | SELL | -7 @ USD 58.35 | USD -408 | The ETF sold 7 shares of CG on 2025-12-12. The shares were previously bought for an average price of USD 52.5483. The Carlyle Group Inc shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 41 The average price that the ETF previously sold CG share for is USD 49.6678 so the ETF has sold 7 shares on 2025-12-12 at a higher price than the previous selling average. |
| FLEX - Flex Ltd | SELL | -6 @ USD 68.8 | USD -413 | The ETF sold 6 shares of FLEX on 2025-12-12. The shares were previously bought for an average price of USD 62.1088. The Flex Ltd shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 40 The average price that the ETF previously sold FLEX share for is USD 66.7927 so the ETF has sold 6 shares on 2025-12-12 at a higher price than the previous selling average. |
| KEY - KeyCorp | SELL | -20 @ USD 20.66 | USD -413 | The ETF sold 20 shares of KEY on 2025-12-12. The shares were previously bought for an average price of USD 17.416. The KeyCorp shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 65 The average price that the ETF previously sold KEY share for is USD 16.9694 so the ETF has sold 20 shares on 2025-12-12 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -15 @ USD 27.6 | USD -414 | The ETF sold 15 shares of RF on 2025-12-12. The shares were previously bought for an average price of USD 23.9681. The Regions Financial Corporation shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 54 The average price that the ETF previously sold RF share for is USD 23.3342 so the ETF has sold 15 shares on 2025-12-12 at a higher price than the previous selling average. |
| TOST - Toast Inc | SELL | -12 @ USD 35.28 | USD -423 | The ETF sold 12 shares of TOST on 2025-12-12. The shares were previously bought for an average price of USD 35.0631. The Toast Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 3 The average price that the ETF previously sold TOST share for is USD 41.1438 which is higher than the selling price of USD 35.28 on 2025-12-12. |
| DKNG - DraftKings Inc | SELL | -12 @ USD 35.52 | USD -426 | The ETF sold 12 shares of DKNG on 2025-12-12. The shares were previously bought for an average price of USD 36.4042. The DraftKings Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 11 The average price that the ETF previously sold DKNG share for is USD 37.8752 which is higher than the selling price of USD 35.52 on 2025-12-12. |
| DOCU - DocuSign Inc | SELL | -6 @ USD 71.11 | USD -427 | The ETF sold 6 shares of DOCU on 2025-12-12. The shares were previously bought for an average price of USD 82.4739. The DocuSign Inc shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 68 The average price that the ETF previously sold DOCU share for is USD 78.8232 which is higher than the selling price of USD 71.11 on 2025-12-12. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -6 @ USD 71.41 | USD -428 | The ETF sold 6 shares of BXP on 2025-12-12. The shares were previously bought for an average price of USD 74.3308. The Beximco Pharmaceuticals Limited shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 18 The average price that the ETF previously sold BXP share for is USD 71.1454 so the ETF has sold 6 shares on 2025-12-12 at a higher price than the previous selling average. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -2 @ USD 214.41 | USD -429 | The ETF sold 2 shares of WAB on 2025-12-12. The shares were previously bought for an average price of USD 198.398. The Westinghouse Air Brake Technologies Corp shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 32 The average price that the ETF previously sold WAB share for is USD 198.87 so the ETF has sold 2 shares on 2025-12-12 at a higher price than the previous selling average. |
| SATS - EchoStar Corporation | SELL | -4 @ USD 107.37 | USD -429 | The ETF sold 4 shares of SATS on 2025-12-12. The shares were previously bought for an average price of USD 80.7359. The EchoStar Corporation shares were sold for 33.0% higher than average price of previous purchases. This sale made a profit of USD 107 The average price that the ETF previously sold SATS share for is USD 90.0486 so the ETF has sold 4 shares on 2025-12-12 at a higher price than the previous selling average. |
| CIEN - Ciena Corp | SELL | -2 @ USD 218.44 | USD -437 | The ETF sold 2 shares of CIEN on 2025-12-12. The shares were previously bought for an average price of USD 212.666. The Ciena Corp shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 12 The average price that the ETF previously sold CIEN share for is USD 212.901 so the ETF has sold 2 shares on 2025-12-12 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -6 @ USD 73.46 | USD -441 | The ETF sold 6 shares of BBY on 2025-12-12. The shares were previously bought for an average price of USD 71.1216. The Balfour Beatty plc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 14 The average price that the ETF previously sold BBY share for is USD 78.9636 which is higher than the selling price of USD 73.46 on 2025-12-12. |
| FOX - Fox Corp Class B | SELL | -7 @ USD 63.08 | USD -442 | The ETF sold 7 shares of FOX on 2025-12-12. The shares were previously bought for an average price of USD 46.203. The Fox Corp Class B shares were sold for 36.5% higher than average price of previous purchases. This sale made a profit of USD 118 The average price that the ETF previously sold FOX share for is USD 49.7955 so the ETF has sold 7 shares on 2025-12-12 at a higher price than the previous selling average. |
| EFX - Equifax Inc | SELL | -2 @ USD 220.83 | USD -442 | The ETF sold 2 shares of EFX on 2025-12-12. The shares were previously bought for an average price of USD 247.154. The Equifax Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 53 The average price that the ETF previously sold EFX share for is USD 250.511 which is higher than the selling price of USD 220.83 on 2025-12-12. |
| JBL - Jabil Inc | SELL | -2 @ USD 222.37 | USD -445 | The ETF sold 2 shares of JBL on 2025-12-12. The shares were previously bought for an average price of USD 174.864. The Jabil Inc shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of USD 95 The average price that the ETF previously sold JBL share for is USD 161.533 so the ETF has sold 2 shares on 2025-12-12 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -18 @ USD 24.74 | USD -445 | The ETF sold 18 shares of HPQ on 2025-12-12. The shares were previously bought for an average price of USD 28.9519. The HP Inc shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 76 The average price that the ETF previously sold HPQ share for is USD 29.8806 which is higher than the selling price of USD 24.74 on 2025-12-12. |
| IBKR - Interactive Brokers Group Inc | SELL | -7 @ USD 64.15 | USD -449 | The ETF sold 7 shares of IBKR on 2025-12-12. The shares were previously bought for an average price of USD 57.3646. The Interactive Brokers Group Inc shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 47 The average price that the ETF previously sold IBKR share for is USD 88.3787 which is higher than the selling price of USD 64.15 on 2025-12-12. |
| RDDT - Reddit, Inc. | SELL | -2 @ USD 224.78 | USD -450 | The ETF sold 2 shares of RDDT on 2025-12-12. The shares were previously bought for an average price of USD 124.585. The Reddit, Inc. shares were sold for 80.4% higher than average price of previous purchases. This sale made a profit of USD 200 The average price that the ETF previously sold RDDT share for is USD 203.473 so the ETF has sold 2 shares on 2025-12-12 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -6 @ USD 75 | USD -450 | The ETF sold 6 shares of HOLX on 2025-12-12. The shares were previously bought for an average price of USD 71.3215. The Hologic Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 22 The average price that the ETF previously sold HOLX share for is USD 63.3951 so the ETF has sold 6 shares on 2025-12-12 at a higher price than the previous selling average. |
| TYL - Tyler Technologies Inc | SELL | -1 @ USD 455.64 | USD -456 | The ETF sold 1 shares of TYL on 2025-12-12. The shares were previously bought for an average price of USD 561.937. The Tyler Technologies Inc shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 106 The average price that the ETF previously sold TYL share for is USD 461.741 which is higher than the selling price of USD 455.64 on 2025-12-12. |
| NTRA - Natera Inc | SELL | -2 @ USD 231.95 | USD -464 | The ETF sold 2 shares of NTRA on 2025-12-12. The shares were previously bought for an average price of USD 172.072. The Natera Inc shares were sold for 34.8% higher than average price of previous purchases. This sale made a profit of USD 120 The average price that the ETF previously sold NTRA share for is USD 167.507 so the ETF has sold 2 shares on 2025-12-12 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -8 @ USD 58.39 | USD -467 | The ETF sold 8 shares of CFG on 2025-12-12. The shares were previously bought for an average price of USD 46.6026. The Citizens Financial Group, Inc. shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of USD 94 The average price that the ETF previously sold CFG share for is USD 44.384 so the ETF has sold 8 shares on 2025-12-12 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -3 @ USD 157.09 | USD -471 | The ETF sold 3 shares of CHRW on 2025-12-12. The shares were previously bought for an average price of USD 103.677. The CH Robinson Worldwide Inc shares were sold for 51.5% higher than average price of previous purchases. This sale made a profit of USD 160 The average price that the ETF previously sold CHRW share for is USD 106.964 so the ETF has sold 3 shares on 2025-12-12 at a higher price than the previous selling average. |
| LEN - Lennar Corporation | SELL | -4 @ USD 119.37 | USD -477 | The ETF sold 4 shares of LEN on 2025-12-12. The shares were previously bought for an average price of USD 131.284. The Lennar Corporation shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 48 The average price that the ETF previously sold LEN share for is USD 132.295 which is higher than the selling price of USD 119.37 on 2025-12-12. |
| ODFL - Old Dominion Freight Line Inc | SELL | -3 @ USD 159.49 | USD -478 | The ETF sold 3 shares of ODFL on 2025-12-12. The shares were previously bought for an average price of USD 163.331. The Old Dominion Freight Line Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 12 The average price that the ETF previously sold ODFL share for is USD 151.497 so the ETF has sold 3 shares on 2025-12-12 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -2 @ USD 241.47 | USD -483 | The ETF sold 2 shares of TTWO on 2025-12-12. The shares were previously bought for an average price of USD 222.33. The Take-Two Interactive Software Inc shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 38 The average price that the ETF previously sold TTWO share for is USD 210.239 so the ETF has sold 2 shares on 2025-12-12 at a higher price than the previous selling average. |
| NRG - NRG Energy Inc. | SELL | -3 @ USD 161.44 | USD -484 | The ETF sold 3 shares of NRG on 2025-12-12. The shares were previously bought for an average price of USD 129.177. The NRG Energy Inc. shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of USD 97 The average price that the ETF previously sold NRG share for is USD 137.316 so the ETF has sold 3 shares on 2025-12-12 at a higher price than the previous selling average. |
| DAL - Dalata Hotel Group plc | SELL | -7 @ USD 69.81 | USD -489 | The ETF sold 7 shares of DAL on 2025-12-12. The shares were previously bought for an average price of USD 51.5858. The Dalata Hotel Group plc shares were sold for 35.3% higher than average price of previous purchases. This sale made a profit of USD 128 The average price that the ETF previously sold DAL share for is USD 55.4814 so the ETF has sold 7 shares on 2025-12-12 at a higher price than the previous selling average. |
| SOFI - SoFi Technologies Inc. | SELL | -18 @ USD 27.28 | USD -491 | The ETF sold 18 shares of SOFI on 2025-12-12. The shares were previously bought for an average price of USD 27.679. The SoFi Technologies Inc. shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7 The average price that the ETF previously sold SOFI share for is USD 27.4603 which is higher than the selling price of USD 27.28 on 2025-12-12. |
| RJF - Raymond James Financial Inc | SELL | -3 @ USD 163.85 | USD -492 | The ETF sold 3 shares of RJF on 2025-12-12. The shares were previously bought for an average price of USD 164.916. The Raymond James Financial Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3 The average price that the ETF previously sold RJF share for is USD 149.862 so the ETF has sold 3 shares on 2025-12-12 at a higher price than the previous selling average. |
| UTHR - United Therapeutics Corporation | SELL | -1 @ USD 493.99 | USD -494 | The ETF sold 1 shares of UTHR on 2025-12-12. The shares were previously bought for an average price of USD 371.514. The United Therapeutics Corporation shares were sold for 33.0% higher than average price of previous purchases. This sale made a profit of USD 122 The average price that the ETF previously sold UTHR share for is USD 353.196 so the ETF has sold 1 shares on 2025-12-12 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -28 @ USD 17.82 | USD -499 | The ETF sold 28 shares of HBAN on 2025-12-12. The shares were previously bought for an average price of USD 16.192. The Huntington Bancshares Incorporated shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 46 The average price that the ETF previously sold HBAN share for is USD 17.8209 which is higher than the selling price of USD 17.82 on 2025-12-12. |
| RMD - ResMed Inc | SELL | -2 @ USD 252.27 | USD -505 | The ETF sold 2 shares of RMD on 2025-12-12. The shares were previously bought for an average price of USD 248.945. The ResMed Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 7 The average price that the ETF previously sold RMD share for is USD 242.013 so the ETF has sold 2 shares on 2025-12-12 at a higher price than the previous selling average. |
| RIVN - Rivian Automotive Inc | SELL | -28 @ USD 18.42 | USD -516 | The ETF sold 28 shares of RIVN on 2025-12-12. The shares were previously bought for an average price of USD 11.9873. The Rivian Automotive Inc shares were sold for 53.7% higher than average price of previous purchases. This sale made a profit of USD 180 The average price that the ETF previously sold RIVN share for is USD 14.3399 so the ETF has sold 28 shares on 2025-12-12 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -4 @ USD 129.98 | USD -520 | The ETF sold 4 shares of DELL on 2025-12-12. The shares were previously bought for an average price of USD 125.166. The Dell Technologies Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 19 The average price that the ETF previously sold DELL share for is USD 115.172 so the ETF has sold 4 shares on 2025-12-12 at a higher price than the previous selling average. |
| ARES - Ares Management LP | SELL | -3 @ USD 173.78 | USD -521 | The ETF sold 3 shares of ARES on 2025-12-12. The shares were previously bought for an average price of USD 167.71. The Ares Management LP shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 18 The average price that the ETF previously sold ARES share for is USD 168.255 so the ETF has sold 3 shares on 2025-12-12 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -22 @ USD 23.87 | USD -525 | The ETF sold 22 shares of HPE on 2025-12-12. The shares were previously bought for an average price of USD 19.6096. The Hewlett Packard Enterprise Co shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of USD 94 The average price that the ETF previously sold HPE share for is USD 18.9723 so the ETF has sold 22 shares on 2025-12-12 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -22 @ USD 23.87 | USD -525 | The ETF sold 22 shares of HPE on 2025-12-12. The shares were previously bought for an average price of USD 19.6096. The Hokuetsu Corporation shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of USD 94 The average price that the ETF previously sold HPE share for is USD 18.9723 so the ETF has sold 22 shares on 2025-12-12 at a higher price than the previous selling average. |
| DG - Dollar General Corporation | SELL | -4 @ USD 133.21 | USD -533 | The ETF sold 4 shares of DG on 2025-12-12. The shares were previously bought for an average price of USD 78.4184. The Dollar General Corporation shares were sold for 69.9% higher than average price of previous purchases. This sale made a profit of USD 219 The average price that the ETF previously sold DG share for is USD 87.9542 so the ETF has sold 4 shares on 2025-12-12 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -2 @ USD 268.45 | USD -537 | The ETF sold 2 shares of HUM on 2025-12-12. The shares were previously bought for an average price of USD 298.344. The Hummingbird Resources PLC shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 60 The average price that the ETF previously sold HUM share for is USD 260.935 so the ETF has sold 2 shares on 2025-12-12 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -2 @ USD 268.45 | USD -537 | The ETF sold 2 shares of HUM on 2025-12-12. The shares were previously bought for an average price of USD 298.344. The Humana Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 60 The average price that the ETF previously sold HUM share for is USD 260.935 so the ETF has sold 2 shares on 2025-12-12 at a higher price than the previous selling average. |
| EXR - Engage XR Holdings PLC | SELL | -4 @ USD 134.48 | USD -538 | The ETF sold 4 shares of EXR on 2025-12-12. The shares were previously bought for an average price of USD 150.232. The Engage XR Holdings PLC shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 63 The average price that the ETF previously sold EXR share for is USD 150.151 which is higher than the selling price of USD 134.48 on 2025-12-12. |
| ILMN - Illumina Inc | SELL | -4 @ USD 134.87 | USD -539 | The ETF sold 4 shares of ILMN on 2025-12-12. The shares were previously bought for an average price of USD 91.0131. The Illumina Inc shares were sold for 48.2% higher than average price of previous purchases. This sale made a profit of USD 175 The average price that the ETF previously sold ILMN share for is USD 105.776 so the ETF has sold 4 shares on 2025-12-12 at a higher price than the previous selling average. |
| VTR - Ventas Inc | SELL | -7 @ USD 77.86 | USD -545 | The ETF sold 7 shares of VTR on 2025-12-12. The shares were previously bought for an average price of USD 65.9535. The Ventas Inc shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 83 The average price that the ETF previously sold VTR share for is USD 73.907 so the ETF has sold 7 shares on 2025-12-12 at a higher price than the previous selling average. |
| EXPE - Expedia Group Inc. | SELL | -2 @ USD 274.21 | USD -548 | The ETF sold 2 shares of EXPE on 2025-12-12. The shares were previously bought for an average price of USD 194.068. The Expedia Group Inc. shares were sold for 41.3% higher than average price of previous purchases. This sale made a profit of USD 160 The average price that the ETF previously sold EXPE share for is USD 185.773 so the ETF has sold 2 shares on 2025-12-12 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -3 @ USD 183.19 | USD -550 | The ETF sold 3 shares of TRGP on 2025-12-12. The shares were previously bought for an average price of USD 173.144. The Targa Resources Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 30 The average price that the ETF previously sold TRGP share for is USD 194.658 which is higher than the selling price of USD 183.19 on 2025-12-12. |
| PSA - Public Storage | SELL | -2 @ USD 274.97 | USD -550 | The ETF sold 2 shares of PSA on 2025-12-12. The shares were previously bought for an average price of USD 306.084. The Public Storage shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 62 The average price that the ETF previously sold PSA share for is USD 303.587 which is higher than the selling price of USD 274.97 on 2025-12-12. |
| CCL - Carnival PLC | SELL | -20 @ USD 27.62 | USD -552 | The ETF sold 20 shares of CCL on 2025-12-12. The shares were previously bought for an average price of USD 25.4192. The Carnival PLC shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 44 The average price that the ETF previously sold CCL share for is USD 23.9469 so the ETF has sold 20 shares on 2025-12-12 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -20 @ USD 27.62 | USD -552 | The ETF sold 20 shares of CCL on 2025-12-12. The shares were previously bought for an average price of USD 25.4192. The CCL Products (India) Limited shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 44 The average price that the ETF previously sold CCL share for is USD 23.9469 so the ETF has sold 20 shares on 2025-12-12 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -12 @ USD 48.15 | USD -578 | The ETF sold 12 shares of FITB on 2025-12-12. The shares were previously bought for an average price of USD 42.2511. The Fifth Third Bancorp shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 71 The average price that the ETF previously sold FITB share for is USD 41.6211 so the ETF has sold 12 shares on 2025-12-12 at a higher price than the previous selling average. |
| CPRT - Copart Inc | SELL | -15 @ USD 38.67 | USD -580 | The ETF sold 15 shares of CPRT on 2025-12-12. The shares were previously bought for an average price of USD 50.861. The Copart Inc shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 183 The average price that the ETF previously sold CPRT share for is USD 50.3737 which is higher than the selling price of USD 38.67 on 2025-12-12. |
| XYZ - | SELL | -9 @ USD 64.75 | USD -583 | The ETF sold 9 shares of XYZ on 2025-12-12. The shares were previously bought for an average price of USD 68.289. The shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 32 The average price that the ETF previously sold XYZ share for is USD 73.382 which is higher than the selling price of USD 64.75 on 2025-12-12. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -7 @ USD 83.96 | USD -588 | The ETF sold 7 shares of GEHC on 2025-12-12. The shares were previously bought for an average price of USD 79.8824. The GE HealthCare Technologies Inc. shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 29 The average price that the ETF previously sold GEHC share for is USD 79.1728 so the ETF has sold 7 shares on 2025-12-12 at a higher price than the previous selling average. |
| INSM - Insmed Inc | SELL | -3 @ USD 197.01 | USD -591 | The ETF sold 3 shares of INSM on 2025-12-12. The shares were previously bought for an average price of USD 201.784. The Insmed Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 14 The average price that the ETF previously sold INSM share for is USD 196.113 so the ETF has sold 3 shares on 2025-12-12 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -3 @ USD 198.18 | USD -595 | The ETF sold 3 shares of CAH on 2025-12-12. The shares were previously bought for an average price of USD 143.999. The Cardinal Health Inc shares were sold for 37.6% higher than average price of previous purchases. This sale made a profit of USD 163 The average price that the ETF previously sold CAH share for is USD 171.583 so the ETF has sold 3 shares on 2025-12-12 at a higher price than the previous selling average. |
| SYY - Sysco Corporation | SELL | -8 @ USD 74.34 | USD -595 | The ETF sold 8 shares of SYY on 2025-12-12. The shares were previously bought for an average price of USD 75.8481. The Sysco Corporation shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 12 The average price that the ETF previously sold SYY share for is USD 74.544 which is higher than the selling price of USD 74.34 on 2025-12-12. |
| YUM - Yum! Brands Inc | SELL | -4 @ USD 151.06 | USD -604 | The ETF sold 4 shares of YUM on 2025-12-12. The shares were previously bought for an average price of USD 145.677. The Yum! Brands Inc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 22 The average price that the ETF previously sold YUM share for is USD 145.253 so the ETF has sold 4 shares on 2025-12-12 at a higher price than the previous selling average. |
| MCHP - Microchip Technology Inc | SELL | -9 @ USD 67.18 | USD -605 | The ETF sold 9 shares of MCHP on 2025-12-12. The shares were previously bought for an average price of USD 62.4106. The Microchip Technology Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 43 The average price that the ETF previously sold MCHP share for is USD 60.4411 so the ETF has sold 9 shares on 2025-12-12 at a higher price than the previous selling average. |
| AME - Ametek Inc | SELL | -3 @ USD 201.74 | USD -605 | The ETF sold 3 shares of AME on 2025-12-12. The shares were previously bought for an average price of USD 183.614. The Ametek Inc shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 54 The average price that the ETF previously sold AME share for is USD 187.41 so the ETF has sold 3 shares on 2025-12-12 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -3 @ USD 203.84 | USD -612 | The ETF sold 3 shares of MTB on 2025-12-12. The shares were previously bought for an average price of USD 189.58. The M&T Bank Corporation shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 43 The average price that the ETF previously sold MTB share for is USD 187.4 so the ETF has sold 3 shares on 2025-12-12 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -3 @ USD 203.84 | USD -612 | The ETF sold 3 shares of MTB on 2025-12-12. The shares were previously bought for an average price of USD 189.58. The AMUNDI EUROGOV 35Y shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 43 The average price that the ETF previously sold MTB share for is USD 187.4 so the ETF has sold 3 shares on 2025-12-12 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -1 @ USD 623.65 | USD -624 | The ETF sold 1 shares of EME on 2025-12-12. The shares were previously bought for an average price of USD 537.867. The Empyrean Energy Plc shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 86 The average price that the ETF previously sold EME share for is USD 474.227 so the ETF has sold 1 shares on 2025-12-12 at a higher price than the previous selling average. |
| DHI - DR Horton Inc | SELL | -4 @ USD 156.45 | USD -626 | The ETF sold 4 shares of DHI on 2025-12-12. The shares were previously bought for an average price of USD 147.65. The DR Horton Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 35 The average price that the ETF previously sold DHI share for is USD 143.081 so the ETF has sold 4 shares on 2025-12-12 at a higher price than the previous selling average. |
| MLM - Martin Marietta Materials Inc | SELL | -1 @ USD 628.25 | USD -628 | The ETF sold 1 shares of MLM on 2025-12-12. The shares were previously bought for an average price of USD 591.065. The Martin Marietta Materials Inc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 37 The average price that the ETF previously sold MLM share for is USD 501.832 so the ETF has sold 1 shares on 2025-12-12 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -8 @ USD 78.89 | USD -631 | The ETF sold 8 shares of PEG on 2025-12-12. The shares were previously bought for an average price of USD 83.877. The Petards Group plc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 40 The average price that the ETF previously sold PEG share for is USD 82.9324 which is higher than the selling price of USD 78.89 on 2025-12-12. |
| PEG - Public Service Enterprise Group Inc | SELL | -8 @ USD 78.89 | USD -631 | The ETF sold 8 shares of PEG on 2025-12-12. The shares were previously bought for an average price of USD 83.877. The Public Service Enterprise Group Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 40 The average price that the ETF previously sold PEG share for is USD 82.9324 which is higher than the selling price of USD 78.89 on 2025-12-12. |
| CBRE - CBRE Group Inc Class A | SELL | -4 @ USD 159.58 | USD -638 | The ETF sold 4 shares of CBRE on 2025-12-12. The shares were previously bought for an average price of USD 143.211. The CBRE Group Inc Class A shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 65 The average price that the ETF previously sold CBRE share for is USD 136.21 so the ETF has sold 4 shares on 2025-12-12 at a higher price than the previous selling average. |
| RSG - Resolute Mining Limited | SELL | -3 @ USD 213.65 | USD -641 | The ETF sold 3 shares of RSG on 2025-12-12. The shares were previously bought for an average price of USD 224.983. The Resolute Mining Limited shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 34 The average price that the ETF previously sold RSG share for is USD 226.757 which is higher than the selling price of USD 213.65 on 2025-12-12. |
| ETR - Entergy Corporation | SELL | -7 @ USD 92.35 | USD -646 | The ETF sold 7 shares of ETR on 2025-12-12. The shares were previously bought for an average price of USD 90.3198. The Entergy Corporation shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 14 The average price that the ETF previously sold ETR share for is USD 88.0934 so the ETF has sold 7 shares on 2025-12-12 at a higher price than the previous selling average. |
| BRO - Brown & Brown Inc | SELL | -8 @ USD 81.62 | USD -653 | The ETF sold 8 shares of BRO on 2025-12-12. The shares were previously bought for an average price of USD 96.0145. The Brown & Brown Inc shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 115 The average price that the ETF previously sold BRO share for is USD 101.499 which is higher than the selling price of USD 81.62 on 2025-12-12. |
| WTW - Willis Towers Watson PLC | SELL | -2 @ USD 326.93 | USD -654 | The ETF sold 2 shares of WTW on 2025-12-12. The shares were previously bought for an average price of USD 318.314. The Willis Towers Watson PLC shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 17 The average price that the ETF previously sold WTW share for is USD 320.914 so the ETF has sold 2 shares on 2025-12-12 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -7 @ USD 93.57 | USD -655 | The ETF sold 7 shares of NDAQ on 2025-12-12. The shares were previously bought for an average price of USD 81.4766. The Nasdaq Inc shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 85 The average price that the ETF previously sold NDAQ share for is USD 85.6917 so the ETF has sold 7 shares on 2025-12-12 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -4 @ USD 165.11 | USD -660 | The ETF sold 4 shares of NUE on 2025-12-12. The shares were previously bought for an average price of USD 136.953. The Nucor Corp shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 113 The average price that the ETF previously sold NUE share for is USD 134.362 so the ETF has sold 4 shares on 2025-12-12 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -8 @ USD 83.94 | USD -672 | The ETF sold 8 shares of CTSH on 2025-12-12. The shares were previously bought for an average price of USD 74.6975. The Cognizant Technology Solutions Corp Class A shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 74 The average price that the ETF previously sold CTSH share for is USD 76.9787 so the ETF has sold 8 shares on 2025-12-12 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -3 @ USD 224.66 | USD -674 | The ETF sold 3 shares of FERG on 2025-12-12. The shares were previously bought for an average price of USD 208.678. The Ferguson Plc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 48 The average price that the ETF previously sold FERG share for is USD 194.314 so the ETF has sold 3 shares on 2025-12-12 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -7 @ USD 97.09 | USD -680 | The ETF sold 7 shares of TGT on 2025-12-12. The shares were previously bought for an average price of USD 119.058. The Target Corporation shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 154 The average price that the ETF previously sold TGT share for is USD 112.79 which is higher than the selling price of USD 97.09 on 2025-12-12. |
| TGT - 11880 Solutions AG | SELL | -7 @ USD 97.09 | USD -680 | The ETF sold 7 shares of TGT on 2025-12-12. The shares were previously bought for an average price of USD 119.058. The 11880 Solutions AG shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 154 The average price that the ETF previously sold TGT share for is USD 112.79 which is higher than the selling price of USD 97.09 on 2025-12-12. |
| CARR - Carr's Group plc | SELL | -13 @ USD 52.94 | USD -688 | The ETF sold 13 shares of CARR on 2025-12-12. The shares were previously bought for an average price of USD 65.6427. The Carr's Group plc shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 165 The average price that the ETF previously sold CARR share for is USD 66.556 which is higher than the selling price of USD 52.94 on 2025-12-12. |
| WCN - Waste Connections Inc | SELL | -4 @ USD 172.63 | USD -691 | The ETF sold 4 shares of WCN on 2025-12-12. The shares were previously bought for an average price of USD 181.693. The Waste Connections Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 36 The average price that the ETF previously sold WCN share for is USD 184.56 which is higher than the selling price of USD 172.63 on 2025-12-12. |
| KR - Kroger Company | SELL | -11 @ USD 63.19 | USD -695 | The ETF sold 11 shares of KR on 2025-12-12. The shares were previously bought for an average price of USD 65.3842. The Kroger Company shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 24 The average price that the ETF previously sold KR share for is USD 64.5568 which is higher than the selling price of USD 63.19 on 2025-12-12. |
| WDC - Western Digital Corporation | SELL | -4 @ USD 176.34 | USD -705 | The ETF sold 4 shares of WDC on 2025-12-12. The shares were previously bought for an average price of USD 84.8183. The Western Digital Corporation shares were sold for 107.9% higher than average price of previous purchases. This sale made a profit of USD 366 The average price that the ETF previously sold WDC share for is USD 69.5633 so the ETF has sold 4 shares on 2025-12-12 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -6 @ USD 118.66 | USD -712 | The ETF sold 6 shares of ZTS on 2025-12-12. The shares were previously bought for an average price of USD 163.13. The Zoetis Inc shares were sold for -27.3% lower than average price of previous purchases. This resulted in an overall loss of USD 267 The average price that the ETF previously sold ZTS share for is USD 131.07 which is higher than the selling price of USD 118.66 on 2025-12-12. |
| ROST - Ross Stores Inc | SELL | -4 @ USD 182.09 | USD -728 | The ETF sold 4 shares of ROST on 2025-12-12. The shares were previously bought for an average price of USD 145.514. The Ross Stores Inc shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of USD 146 The average price that the ETF previously sold ROST share for is USD 146.13 so the ETF has sold 4 shares on 2025-12-12 at a higher price than the previous selling average. |
| APD - Air Products and Chemicals Inc | SELL | -3 @ USD 243 | USD -729 | The ETF sold 3 shares of APD on 2025-12-12. The shares were previously bought for an average price of USD 284.215. The Air Products and Chemicals Inc shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 124 The average price that the ETF previously sold APD share for is USD 292.761 which is higher than the selling price of USD 243 on 2025-12-12. |
| MSI - MS INTERNATIONAL plc | SELL | -2 @ USD 364.7 | USD -729 | The ETF sold 2 shares of MSI on 2025-12-12. The shares were previously bought for an average price of USD 465.337. The MS INTERNATIONAL plc shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 201 The average price that the ETF previously sold MSI share for is USD 387.064 which is higher than the selling price of USD 364.7 on 2025-12-12. |
| MSI - Mitsui Chemicals Inc | SELL | -2 @ USD 364.7 | USD -729 | The ETF sold 2 shares of MSI on 2025-12-12. The shares were previously bought for an average price of USD 465.337. The Mitsui Chemicals Inc shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 201 The average price that the ETF previously sold MSI share for is USD 387.064 which is higher than the selling price of USD 364.7 on 2025-12-12. |
| DDOG - Datadog Inc | SELL | -5 @ USD 146 | USD -730 | The ETF sold 5 shares of DDOG on 2025-12-12. The shares were previously bought for an average price of USD 135.172. The Datadog Inc shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 54 The average price that the ETF previously sold DDOG share for is USD 130.048 so the ETF has sold 5 shares on 2025-12-12 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -1 @ USD 741.29 | USD -741 | The ETF sold 1 shares of REGN on 2025-12-12. The shares were previously bought for an average price of USD 718.181. The Regeneron Pharmaceuticals Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 23 The average price that the ETF previously sold REGN share for is USD 736.125 so the ETF has sold 1 shares on 2025-12-12 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -9 @ USD 83.08 | USD -748 | The ETF sold 9 shares of EW on 2025-12-12. The shares were previously bought for an average price of USD 71.4497. The Edwards Lifesciences Corp shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 105 The average price that the ETF previously sold EW share for is USD 77.4225 so the ETF has sold 9 shares on 2025-12-12 at a higher price than the previous selling average. |
| AFL - Aflac Incorporated | SELL | -7 @ USD 110.05 | USD -770 | The ETF sold 7 shares of AFL on 2025-12-12. The shares were previously bought for an average price of USD 106.681. The Aflac Incorporated shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 24 The average price that the ETF previously sold AFL share for is USD 110.25 which is higher than the selling price of USD 110.05 on 2025-12-12. |
| TER - Teradyne Inc | SELL | -4 @ USD 193.37 | USD -773 | The ETF sold 4 shares of TER on 2025-12-12. The shares were previously bought for an average price of USD 82.4814. The Teradyne Inc shares were sold for 134.4% higher than average price of previous purchases. This sale made a profit of USD 444 The average price that the ETF previously sold TER share for is USD 122.201 so the ETF has sold 4 shares on 2025-12-12 at a higher price than the previous selling average. |
| BDX - Becton Dickinson and Company | SELL | -4 @ USD 200.89 | USD -804 | The ETF sold 4 shares of BDX on 2025-12-12. The shares were previously bought for an average price of USD 201.683. The Becton Dickinson and Company shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3 The average price that the ETF previously sold BDX share for is USD 212.318 which is higher than the selling price of USD 200.89 on 2025-12-12. |
| J - Jacobs Solutions Inc. | SELL | -6 @ USD 135.72 | USD -814 | The ETF sold 6 shares of J on 2025-12-12. The shares were previously bought for an average price of USD 138.676. The Jacobs Solutions Inc. shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 18 The average price that the ETF previously sold J share for is USD 146.734 which is higher than the selling price of USD 135.72 on 2025-12-12. |
| FTNT - Fortinet Inc | SELL | -10 @ USD 82.22 | USD -822 | The ETF sold 10 shares of FTNT on 2025-12-12. The shares were previously bought for an average price of USD 90.8215. The Fortinet Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 86 The average price that the ETF previously sold FTNT share for is USD 94.2591 which is higher than the selling price of USD 82.22 on 2025-12-12. |
| CHTR - Charter Communications Inc | SELL | -4 @ USD 206.6 | USD -826 | The ETF sold 4 shares of CHTR on 2025-12-12. The shares were previously bought for an average price of USD 319.808. The Charter Communications Inc shares were sold for -35.4% lower than average price of previous purchases. This resulted in an overall loss of USD 453 The average price that the ETF previously sold CHTR share for is USD 377.623 which is higher than the selling price of USD 206.6 on 2025-12-12. |
| ALL - Atlantic Lithium Ltd | SELL | -4 @ USD 207.18 | USD -829 | The ETF sold 4 shares of ALL on 2025-12-12. The shares were previously bought for an average price of USD 199.086. The Atlantic Lithium Ltd shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 32 The average price that the ETF previously sold ALL share for is USD 202.13 so the ETF has sold 4 shares on 2025-12-12 at a higher price than the previous selling average. |
| MDB - MongoDB | SELL | -2 @ USD 419 | USD -838 | The ETF sold 2 shares of MDB on 2025-12-12. The shares were previously bought for an average price of USD 314.84. The MongoDB shares were sold for 33.1% higher than average price of previous purchases. This sale made a profit of USD 208 The average price that the ETF previously sold MDB share for is USD 231.25 so the ETF has sold 2 shares on 2025-12-12 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -3 @ USD 284.34 | USD -853 | The ETF sold 3 shares of FDX on 2025-12-12. The shares were previously bought for an average price of USD 248.347. The FedEx Corporation shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 108 The average price that the ETF previously sold FDX share for is USD 249.721 so the ETF has sold 3 shares on 2025-12-12 at a higher price than the previous selling average. |
| F - Ford Motor Company | SELL | -62 @ USD 13.76 | USD -853 | The ETF sold 62 shares of F on 2025-12-12. The shares were previously bought for an average price of USD 11.367. The Ford Motor Company shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of USD 148 The average price that the ETF previously sold F share for is USD 10.5893 so the ETF has sold 62 shares on 2025-12-12 at a higher price than the previous selling average. |
| STX - Shield Therapeutics plc | SELL | -3 @ USD 287.64 | USD -863 | The ETF sold 3 shares of STX on 2025-12-12. The shares were previously bought for an average price of USD 128.78. The Shield Therapeutics plc shares were sold for 123.4% higher than average price of previous purchases. This sale made a profit of USD 477 The average price that the ETF previously sold STX share for is USD 129.289 so the ETF has sold 3 shares on 2025-12-12 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -8 @ USD 111.56 | USD -892 | The ETF sold 8 shares of PCAR on 2025-12-12. The shares were previously bought for an average price of USD 101.03. The PACCAR Inc shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 84 The average price that the ETF previously sold PCAR share for is USD 101.492 so the ETF has sold 8 shares on 2025-12-12 at a higher price than the previous selling average. |
| MAR - Marriott International Inc | SELL | -3 @ USD 298.72 | USD -896 | The ETF sold 3 shares of MAR on 2025-12-12. The shares were previously bought for an average price of USD 268.139. The Marriott International Inc shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 92 The average price that the ETF previously sold MAR share for is USD 265.277 so the ETF has sold 3 shares on 2025-12-12 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -3 @ USD 298.72 | USD -896 | The ETF sold 3 shares of MAR on 2025-12-12. The shares were previously bought for an average price of USD 268.139. The MARAVAI LIFESC.HLD.A -01 shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 92 The average price that the ETF previously sold MAR share for is USD 265.277 so the ETF has sold 3 shares on 2025-12-12 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -4 @ USD 230.16 | USD -921 | The ETF sold 4 shares of TEL on 2025-12-12. The shares were previously bought for an average price of USD 182.225. The TE Connectivity Ltd shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of USD 192 The average price that the ETF previously sold TEL share for is USD 165.148 so the ETF has sold 4 shares on 2025-12-12 at a higher price than the previous selling average. |
| O - Realty Income Corporation | SELL | -16 @ USD 57.72 | USD -924 | The ETF sold 16 shares of O on 2025-12-12. The shares were previously bought for an average price of USD 57.3676. The Realty Income Corporation shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 6 The average price that the ETF previously sold O share for is USD 57.8739 which is higher than the selling price of USD 57.72 on 2025-12-12. |
| PSTG - Pure Storage Inc | SELL | -13 @ USD 71.32 | USD -927 | The ETF sold 13 shares of PSTG on 2025-12-12. The shares were previously bought for an average price of USD 64.568. The Pure Storage Inc shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 88 The average price that the ETF previously sold PSTG share for is USD 64.4857 so the ETF has sold 13 shares on 2025-12-12 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -5 @ USD 187.53 | USD -938 | The ETF sold 5 shares of CTAS on 2025-12-12. The shares were previously bought for an average price of USD 203.426. The Cintas Corporation shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 79 The average price that the ETF previously sold CTAS share for is USD 206.47 which is higher than the selling price of USD 187.53 on 2025-12-12. |
| BE - Bloom Energy Corp | SELL | -10 @ USD 94.98 | USD -950 | The ETF sold 10 shares of BE on 2025-12-12. The shares were previously bought for an average price of USD 103.093. The Bloom Energy Corp shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 81 The average price that the ETF previously sold BE share for is USD 109.414 which is higher than the selling price of USD 94.98 on 2025-12-12. |
| HCA - HCA Holdings Inc | SELL | -2 @ USD 484.77 | USD -970 | The ETF sold 2 shares of HCA on 2025-12-12. The shares were previously bought for an average price of USD 373.762. The HCA Holdings Inc shares were sold for 29.7% higher than average price of previous purchases. This sale made a profit of USD 222 The average price that the ETF previously sold HCA share for is USD 331.46 so the ETF has sold 2 shares on 2025-12-12 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -2 @ USD 486.6 | USD -973 | The ETF sold 2 shares of MCO on 2025-12-12. The shares were previously bought for an average price of USD 488.207. The Moodys Corporation shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3 The average price that the ETF previously sold MCO share for is USD 480.413 so the ETF has sold 2 shares on 2025-12-12 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -20 @ USD 49.89 | USD -998 | The ETF sold 20 shares of TFC on 2025-12-12. The shares were previously bought for an average price of USD 45.8629. The Truist Financial Corp shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 81 The average price that the ETF previously sold TFC share for is USD 40.5347 so the ETF has sold 20 shares on 2025-12-12 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -2 @ USD 510.05 | USD -1,020 | The ETF sold 2 shares of CMI on 2025-12-12. The shares were previously bought for an average price of USD 374.509. The Cummins Inc shares were sold for 36.2% higher than average price of previous purchases. This sale made a profit of USD 271 The average price that the ETF previously sold CMI share for is USD 355.354 so the ETF has sold 2 shares on 2025-12-12 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -11 @ USD 92.84 | USD -1,021 | The ETF sold 11 shares of BG on 2025-12-12. The shares were previously bought for an average price of USD 89.9257. The Bunge Limited shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 32 The average price that the ETF previously sold BG share for is USD 81.5087 so the ETF has sold 11 shares on 2025-12-12 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -4 @ USD 255.38 | USD -1,022 | The ETF sold 4 shares of AJG on 2025-12-12. The shares were previously bought for an average price of USD 340.139. The Arthur J Gallagher & Co shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of USD 339 The average price that the ETF previously sold AJG share for is USD 299.688 which is higher than the selling price of USD 255.38 on 2025-12-12. |
| LULU - Lululemon Athletica Inc. | SELL | -5 @ USD 204.97 | USD -1,025 | The ETF sold 5 shares of LULU on 2025-12-12. The shares were previously bought for an average price of USD 304.582. The Lululemon Athletica Inc. shares were sold for -32.7% lower than average price of previous purchases. This resulted in an overall loss of USD 498 The average price that the ETF previously sold LULU share for is USD 303.348 which is higher than the selling price of USD 204.97 on 2025-12-12. |
| ITW - Illinois Tool Works Inc | SELL | -4 @ USD 258.02 | USD -1,032 | The ETF sold 4 shares of ITW on 2025-12-12. The shares were previously bought for an average price of USD 254.264. The Illinois Tool Works Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 15 The average price that the ETF previously sold ITW share for is USD 258.755 which is higher than the selling price of USD 258.02 on 2025-12-12. |
| APO - Apollo Global Management LLC Class A | SELL | -7 @ USD 148.05 | USD -1,036 | The ETF sold 7 shares of APO on 2025-12-12. The shares were previously bought for an average price of USD 136.794. The Apollo Global Management LLC Class A shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 79 The average price that the ETF previously sold APO share for is USD 141.091 so the ETF has sold 7 shares on 2025-12-12 at a higher price than the previous selling average. |
| COR - Cencora Inc. | SELL | -3 @ USD 346 | USD -1,038 | The ETF sold 3 shares of COR on 2025-12-12. The shares were previously bought for an average price of USD 290.782. The Cencora Inc. shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 166 The average price that the ETF previously sold COR share for is USD 273.949 so the ETF has sold 3 shares on 2025-12-12 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -12 @ USD 88.32 | USD -1,060 | The ETF sold 12 shares of GLW on 2025-12-12. The shares were previously bought for an average price of USD 62.4233. The Corning Incorporated shares were sold for 41.5% higher than average price of previous purchases. This sale made a profit of USD 311 The average price that the ETF previously sold GLW share for is USD 54.7028 so the ETF has sold 12 shares on 2025-12-12 at a higher price than the previous selling average. |
| OKTA - Okta Inc | SELL | -12 @ USD 90.18 | USD -1,082 | The ETF sold 12 shares of OKTA on 2025-12-12. The shares were previously bought for an average price of USD 97.1761. The Okta Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 84 The average price that the ETF previously sold OKTA share for is USD 90.4269 which is higher than the selling price of USD 90.18 on 2025-12-12. |
| HSY - The Hershey Company | SELL | -6 @ USD 181.83 | USD -1,091 | The ETF sold 6 shares of HSY on 2025-12-12. The shares were previously bought for an average price of USD 184.157. The The Hershey Company shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 14 The average price that the ETF previously sold HSY share for is USD 175.495 so the ETF has sold 6 shares on 2025-12-12 at a higher price than the previous selling average. |
| UPS - United Parcel Service Inc | SELL | -11 @ USD 100.92 | USD -1,110 | The ETF sold 11 shares of UPS on 2025-12-12. The shares were previously bought for an average price of USD 127.01. The United Parcel Service Inc shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 287 The average price that the ETF previously sold UPS share for is USD 117.916 which is higher than the selling price of USD 100.92 on 2025-12-12. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -4 @ USD 280.24 | USD -1,121 | The ETF sold 4 shares of HLT on 2025-12-12. The shares were previously bought for an average price of USD 255.503. The Hilton Worldwide Holdings Inc shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 99 The average price that the ETF previously sold HLT share for is USD 248.273 so the ETF has sold 4 shares on 2025-12-12 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -4 @ USD 280.24 | USD -1,121 | The ETF sold 4 shares of HLT on 2025-12-12. The shares were previously bought for an average price of USD 255.503. The LYXETFHLTIMETFP shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 99 The average price that the ETF previously sold HLT share for is USD 248.273 so the ETF has sold 4 shares on 2025-12-12 at a higher price than the previous selling average. |
| ORLY - O’Reilly Automotive Inc | SELL | -12 @ USD 94.11 | USD -1,129 | The ETF sold 12 shares of ORLY on 2025-12-12. The shares were previously bought for an average price of USD 106.412. The O’Reilly Automotive Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 148 The average price that the ETF previously sold ORLY share for is USD 193.294 which is higher than the selling price of USD 94.11 on 2025-12-12. |
| JCI - Johnson Controls International PLC | SELL | -10 @ USD 114.76 | USD -1,148 | The ETF sold 10 shares of JCI on 2025-12-12. The shares were previously bought for an average price of USD 96.2202. The Johnson Controls International PLC shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 185 The average price that the ETF previously sold JCI share for is USD 89.0211 so the ETF has sold 10 shares on 2025-12-12 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -3 @ USD 391.19 | USD -1,174 | The ETF sold 3 shares of TT on 2025-12-12. The shares were previously bought for an average price of USD 393.032. The Trane Technologies plc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6 The average price that the ETF previously sold TT share for is USD 396.736 which is higher than the selling price of USD 391.19 on 2025-12-12. |
| ZS - Zscaler Inc | SELL | -5 @ USD 236.28 | USD -1,181 | The ETF sold 5 shares of ZS on 2025-12-12. The shares were previously bought for an average price of USD 268.825. The Zscaler Inc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 163 The average price that the ETF previously sold ZS share for is USD 273.93 which is higher than the selling price of USD 236.28 on 2025-12-12. |
| PCG - PG&E Corporation | SELL | -78 @ USD 15.16 | USD -1,182 | The ETF sold 78 shares of PCG on 2025-12-12. The shares were previously bought for an average price of USD 16.1061. The PG&E Corporation shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 74 The average price that the ETF previously sold PCG share for is USD 16.9753 which is higher than the selling price of USD 15.16 on 2025-12-12. |
| PODD - Insulet Corporation | SELL | -4 @ USD 295.7 | USD -1,183 | The ETF sold 4 shares of PODD on 2025-12-12. The shares were previously bought for an average price of USD 325.911. The Insulet Corporation shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 121 The average price that the ETF previously sold PODD share for is USD 297.036 which is higher than the selling price of USD 295.7 on 2025-12-12. |
| NKE - Nike Inc | SELL | -18 @ USD 67.47 | USD -1,214 | The ETF sold 18 shares of NKE on 2025-12-12. The shares were previously bought for an average price of USD 69.8283. The Nike Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 42 The average price that the ETF previously sold NKE share for is USD 71.1249 which is higher than the selling price of USD 67.47 on 2025-12-12. |
| KKR - KKR & Co LP | SELL | -9 @ USD 136.6 | USD -1,229 | The ETF sold 9 shares of KKR on 2025-12-12. The shares were previously bought for an average price of USD 124.517. The KKR & Co LP shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 109 The average price that the ETF previously sold KKR share for is USD 133.986 so the ETF has sold 9 shares on 2025-12-12 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -10 @ USD 126.4 | USD -1,264 | The ETF sold 10 shares of CRH on 2025-12-12. The shares were previously bought for an average price of USD 103.474. The CRH PLC shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 229 The average price that the ETF previously sold CRH share for is USD 99.3758 so the ETF has sold 10 shares on 2025-12-12 at a higher price than the previous selling average. |
| TRU - Trufin PLC | SELL | -15 @ USD 84.65 | USD -1,270 | The ETF sold 15 shares of TRU on 2025-12-12. The shares were previously bought for an average price of USD 89.9312. The Trufin PLC shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 79 The average price that the ETF previously sold TRU share for is USD 86.1083 which is higher than the selling price of USD 84.65 on 2025-12-12. |
| ABNB - Airbnb Inc | SELL | -10 @ USD 128.39 | USD -1,284 | The ETF sold 10 shares of ABNB on 2025-12-12. The shares were previously bought for an average price of USD 129.018. The Airbnb Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6 The average price that the ETF previously sold ABNB share for is USD 130.243 which is higher than the selling price of USD 128.39 on 2025-12-12. |
| WM - Waste Management Inc | SELL | -6 @ USD 215.61 | USD -1,294 | The ETF sold 6 shares of WM on 2025-12-12. The shares were previously bought for an average price of USD 219.764. The Waste Management Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 25 The average price that the ETF previously sold WM share for is USD 223.371 which is higher than the selling price of USD 215.61 on 2025-12-12. |
| ROP - Roper Technologies Inc | SELL | -3 @ USD 445.86 | USD -1,338 | The ETF sold 3 shares of ROP on 2025-12-12. The shares were previously bought for an average price of USD 508.391. The Roper Technologies Inc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 188 The average price that the ETF previously sold ROP share for is USD 525.772 which is higher than the selling price of USD 445.86 on 2025-12-12. |
| VLO - Valero Energy Corporation | SELL | -8 @ USD 168.3 | USD -1,346 | The ETF sold 8 shares of VLO on 2025-12-12. The shares were previously bought for an average price of USD 167.468. The Valero Energy Corporation shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 7 The average price that the ETF previously sold VLO share for is USD 132.532 so the ETF has sold 8 shares on 2025-12-12 at a higher price than the previous selling average. |
| MMM - 3M Company | SELL | -8 @ USD 168.9 | USD -1,351 | The ETF sold 8 shares of MMM on 2025-12-12. The shares were previously bought for an average price of USD 138.239. The 3M Company shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 245 The average price that the ETF previously sold MMM share for is USD 152.609 so the ETF has sold 8 shares on 2025-12-12 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -22 @ USD 61.66 | USD -1,357 | The ETF sold 22 shares of PYPL on 2025-12-12. The shares were previously bought for an average price of USD 78.2914. The PayPal Holdings Inc shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 366 The average price that the ETF previously sold PYPL share for is USD 71.441 which is higher than the selling price of USD 61.66 on 2025-12-12. |
| CSGP - CoStar Group Inc | SELL | -20 @ USD 68.23 | USD -1,365 | The ETF sold 20 shares of CSGP on 2025-12-12. The shares were previously bought for an average price of USD 78.0344. The CoStar Group Inc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 196 The average price that the ETF previously sold CSGP share for is USD 68.1102 so the ETF has sold 20 shares on 2025-12-12 at a higher price than the previous selling average. |
| SNA - Snap-On Inc | SELL | -4 @ USD 350.83 | USD -1,403 | The ETF sold 4 shares of SNA on 2025-12-12. The shares were previously bought for an average price of USD 323.166. The Snap-On Inc shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 111 The average price that the ETF previously sold SNA share for is USD 332.017 so the ETF has sold 4 shares on 2025-12-12 at a higher price than the previous selling average. |
| Z - Zillow Group Inc Class C | SELL | -19 @ USD 74.71 | USD -1,419 | The ETF sold 19 shares of Z on 2025-12-12. The shares were previously bought for an average price of USD 73.4946. The Zillow Group Inc Class C shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 23 The average price that the ETF previously sold Z share for is USD 71.9973 so the ETF has sold 19 shares on 2025-12-12 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -2 @ USD 750.32 | USD -1,501 | The ETF sold 2 shares of EQIX on 2025-12-12. The shares were previously bought for an average price of USD 881.173. The Equinix Inc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 262 The average price that the ETF previously sold EQIX share for is USD 790.968 which is higher than the selling price of USD 750.32 on 2025-12-12. |
| BX - Blackstone Group Inc | SELL | -10 @ USD 151.18 | USD -1,512 | The ETF sold 10 shares of BX on 2025-12-12. The shares were previously bought for an average price of USD 158.985. The Blackstone Group Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 78 The average price that the ETF previously sold BX share for is USD 150.945 so the ETF has sold 10 shares on 2025-12-12 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -11 @ USD 139.68 | USD -1,536 | The ETF sold 11 shares of A on 2025-12-12. The shares were previously bought for an average price of USD 128.245. The Agilent Technologies Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 126 The average price that the ETF previously sold A share for is USD 146.816 which is higher than the selling price of USD 139.68 on 2025-12-12. |
| MCK - McKesson Corporation | SELL | -2 @ USD 813.8 | USD -1,628 | The ETF sold 2 shares of MCK on 2025-12-12. The shares were previously bought for an average price of USD 700.79. The McKesson Corporation shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 226 The average price that the ETF previously sold MCK share for is USD 632.032 so the ETF has sold 2 shares on 2025-12-12 at a higher price than the previous selling average. |
| BFB - | SELL | -55 @ USD 30.76 | USD -1,692 | The ETF sold 55 shares of BFB on 2025-12-12. The shares were previously bought for an average price of USD 33.318. The shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 141 The average price that the ETF previously sold BFB share for is USD 34.3178 which is higher than the selling price of USD 30.76 on 2025-12-12. |
| PWR - Quanta Services Inc | SELL | -4 @ USD 438.11 | USD -1,752 | The ETF sold 4 shares of PWR on 2025-12-12. The shares were previously bought for an average price of USD 422.904. The Quanta Services Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 61 The average price that the ETF previously sold PWR share for is USD 332.769 so the ETF has sold 4 shares on 2025-12-12 at a higher price than the previous selling average. |
| DOC - Healthpeak Properties Inc | SELL | -106 @ USD 16.62 | USD -1,762 | The ETF sold 106 shares of DOC on 2025-12-12. The shares were previously bought for an average price of USD 19.1152. The Healthpeak Properties Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 264 The average price that the ETF previously sold DOC share for is USD 18.4207 which is higher than the selling price of USD 16.62 on 2025-12-12. |
| PH - Parker-Hannifin Corporation | SELL | -2 @ USD 884.87 | USD -1,770 | The ETF sold 2 shares of PH on 2025-12-12. The shares were previously bought for an average price of USD 702.02. The Parker-Hannifin Corporation shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of USD 366 The average price that the ETF previously sold PH share for is USD 669.873 so the ETF has sold 2 shares on 2025-12-12 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -8 @ USD 224.49 | USD -1,796 | The ETF sold 8 shares of WDAY on 2025-12-12. The shares were previously bought for an average price of USD 254.259. The Workday Inc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 238 The average price that the ETF previously sold WDAY share for is USD 235.936 which is higher than the selling price of USD 224.49 on 2025-12-12. |
| NTRS - Northern Trust Corporation | SELL | -13 @ USD 138.52 | USD -1,801 | The ETF sold 13 shares of NTRS on 2025-12-12. The shares were previously bought for an average price of USD 127.885. The Northern Trust Corporation shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 138 The average price that the ETF previously sold NTRS share for is USD 116.341 so the ETF has sold 13 shares on 2025-12-12 at a higher price than the previous selling average. |
| FICO - Fair Isaac Corporation | SELL | -1 @ USD 1844.98 | USD -1,845 | The ETF sold 1 shares of FICO on 2025-12-12. The shares were previously bought for an average price of USD 1725.96. The Fair Isaac Corporation shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 119 The average price that the ETF previously sold FICO share for is USD 1752.4 so the ETF has sold 1 shares on 2025-12-12 at a higher price than the previous selling average. |
| GDDY - Godaddy Inc | SELL | -15 @ USD 124.8 | USD -1,872 | The ETF sold 15 shares of GDDY on 2025-12-12. The shares were previously bought for an average price of USD 171.919. The Godaddy Inc shares were sold for -27.4% lower than average price of previous purchases. This resulted in an overall loss of USD 707 The average price that the ETF previously sold GDDY share for is USD 175.463 which is higher than the selling price of USD 124.8 on 2025-12-12. |
| LVS - Las Vegas Sands Corp | SELL | -29 @ USD 65.24 | USD -1,892 | The ETF sold 29 shares of LVS on 2025-12-12. The shares were previously bought for an average price of USD 54.3493. The Las Vegas Sands Corp shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 316 The average price that the ETF previously sold LVS share for is USD 52.8178 so the ETF has sold 29 shares on 2025-12-12 at a higher price than the previous selling average. |
| MPWR - Monolithic Power Systems Inc | SELL | -2 @ USD 946.51 | USD -1,893 | The ETF sold 2 shares of MPWR on 2025-12-12. The shares were previously bought for an average price of USD 857.896. The Monolithic Power Systems Inc shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 177 The average price that the ETF previously sold MPWR share for is USD 755.415 so the ETF has sold 2 shares on 2025-12-12 at a higher price than the previous selling average. |
| MDT - Medtronic PLC | SELL | -19 @ USD 99.87 | USD -1,898 | The ETF sold 19 shares of MDT on 2025-12-12. The shares were previously bought for an average price of USD 91.1724. The Medtronic PLC shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 165 The average price that the ETF previously sold MDT share for is USD 90.0048 so the ETF has sold 19 shares on 2025-12-12 at a higher price than the previous selling average. |
| FIX - Comfort Systems USA Inc | SELL | -2 @ USD 967.95 | USD -1,936 | The ETF sold 2 shares of FIX on 2025-12-12. The shares were previously bought for an average price of USD 986.824. The Comfort Systems USA Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 38 The average price that the ETF previously sold FIX share for is USD 982.276 which is higher than the selling price of USD 967.95 on 2025-12-12. |
| SYF - Synchrony Financial | SELL | -23 @ USD 84.22 | USD -1,937 | The ETF sold 23 shares of SYF on 2025-12-12. The shares were previously bought for an average price of USD 62.2649. The Synchrony Financial shares were sold for 35.3% higher than average price of previous purchases. This sale made a profit of USD 505 The average price that the ETF previously sold SYF share for is USD 65.7451 so the ETF has sold 23 shares on 2025-12-12 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -4 @ USD 484.8 | USD -1,939 | The ETF sold 4 shares of DE on 2025-12-12. The shares were previously bought for an average price of USD 465.019. The Deere & Company shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 79 The average price that the ETF previously sold DE share for is USD 460.987 so the ETF has sold 4 shares on 2025-12-12 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -10 @ USD 195.16 | USD -1,952 | The ETF sold 10 shares of TMUS on 2025-12-12. The shares were previously bought for an average price of USD 243.009. The T-Mobile US Inc shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 478 The average price that the ETF previously sold TMUS share for is USD 240.416 which is higher than the selling price of USD 195.16 on 2025-12-12. |
| SBUX - Starbucks Corporation | SELL | -23 @ USD 85.35 | USD -1,963 | The ETF sold 23 shares of SBUX on 2025-12-12. The shares were previously bought for an average price of USD 93.2244. The Starbucks Corporation shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 181 The average price that the ETF previously sold SBUX share for is USD 93.8804 which is higher than the selling price of USD 85.35 on 2025-12-12. |
| LOW - Lowe's Companies Inc | SELL | -8 @ USD 247.29 | USD -1,978 | The ETF sold 8 shares of LOW on 2025-12-12. The shares were previously bought for an average price of USD 255.272. The Lowe's Companies Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 64 The average price that the ETF previously sold LOW share for is USD 246.968 so the ETF has sold 8 shares on 2025-12-12 at a higher price than the previous selling average. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -5 @ USD 397.55 | USD -1,988 | The ETF sold 5 shares of ALNY on 2025-12-12. The shares were previously bought for an average price of USD 365.112. The Alnylam Pharmaceuticals Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 162 The average price that the ETF previously sold ALNY share for is USD 272.332 so the ETF has sold 5 shares on 2025-12-12 at a higher price than the previous selling average. |
| ETN - Eaton Corporation PLC | SELL | -6 @ USD 331.98 | USD -1,992 | The ETF sold 6 shares of ETN on 2025-12-12. The shares were previously bought for an average price of USD 342.513. The Eaton Corporation PLC shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 63 The average price that the ETF previously sold ETN share for is USD 337.952 which is higher than the selling price of USD 331.98 on 2025-12-12. |
| CBPOE - | SELL | -8 @ USD 253.02 | USD -2,024 | The ETF sold 8 shares of CBPOE on 2025-12-12. The shares were previously bought for an average price of USD 229.939. The shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 185 The average price that the ETF previously sold CBPOE share for is USD 248.083 so the ETF has sold 8 shares on 2025-12-12 at a higher price than the previous selling average. |
| NET - Netcall plc | SELL | -10 @ USD 202.44 | USD -2,024 | The ETF sold 10 shares of NET on 2025-12-12. The shares were previously bought for an average price of USD 194.827. The Netcall plc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 76 The average price that the ETF previously sold NET share for is USD 159.7 so the ETF has sold 10 shares on 2025-12-12 at a higher price than the previous selling average. |
| EL - Estee Lauder Companies Inc | SELL | -20 @ USD 104.1 | USD -2,082 | The ETF sold 20 shares of EL on 2025-12-12. The shares were previously bought for an average price of USD 74.9738. The Estee Lauder Companies Inc shares were sold for 38.8% higher than average price of previous purchases. This sale made a profit of USD 583 The average price that the ETF previously sold EL share for is USD 76.6671 so the ETF has sold 20 shares on 2025-12-12 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -7 @ USD 297.64 | USD -2,083 | The ETF sold 7 shares of ADSK on 2025-12-12. The shares were previously bought for an average price of USD 300.44. The Autodesk Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 20 The average price that the ETF previously sold ADSK share for is USD 290.021 so the ETF has sold 7 shares on 2025-12-12 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -26 @ USD 80.26 | USD -2,087 | The ETF sold 26 shares of TRMB on 2025-12-12. The shares were previously bought for an average price of USD 73.8266. The Trimble Inc shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 167 The average price that the ETF previously sold TRMB share for is USD 76.7673 so the ETF has sold 26 shares on 2025-12-12 at a higher price than the previous selling average. |
| RBLX - Roblox Corp | SELL | -24 @ USD 88.51 | USD -2,124 | The ETF sold 24 shares of RBLX on 2025-12-12. The shares were previously bought for an average price of USD 116.142. The Roblox Corp shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of USD 663 The average price that the ETF previously sold RBLX share for is USD 88.2194 so the ETF has sold 24 shares on 2025-12-12 at a higher price than the previous selling average. |
| SYK - Stryker Corporation | SELL | -6 @ USD 354.09 | USD -2,125 | The ETF sold 6 shares of SYK on 2025-12-12. The shares were previously bought for an average price of USD 380.329. The Stryker Corporation shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 157 The average price that the ETF previously sold SYK share for is USD 375.098 which is higher than the selling price of USD 354.09 on 2025-12-12. |
| BSX - Boston Scientific Corporation | SELL | -23 @ USD 92.58 | USD -2,129 | The ETF sold 23 shares of BSX on 2025-12-12. The shares were previously bought for an average price of USD 100.279. The Boston Scientific Corporation shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 177 The average price that the ETF previously sold BSX share for is USD 99.6074 which is higher than the selling price of USD 92.58 on 2025-12-12. |
| BSX - MULSTRXSSXIMETFP | SELL | -23 @ USD 92.58 | USD -2,129 | The ETF sold 23 shares of BSX on 2025-12-12. The shares were previously bought for an average price of USD 100.279. The MULSTRXSSXIMETFP shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 177 The average price that the ETF previously sold BSX share for is USD 99.6074 which is higher than the selling price of USD 92.58 on 2025-12-12. |
| COIN - Coinbase Global Inc | SELL | -8 @ USD 267.46 | USD -2,140 | The ETF sold 8 shares of COIN on 2025-12-12. The shares were previously bought for an average price of USD 285.817. The Coinbase Global Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 147 The average price that the ETF previously sold COIN share for is USD 256.11 so the ETF has sold 8 shares on 2025-12-12 at a higher price than the previous selling average. |
| COF - Capital One Financial Corporation | SELL | -9 @ USD 237.87 | USD -2,141 | The ETF sold 9 shares of COF on 2025-12-12. The shares were previously bought for an average price of USD 197.421. The Capital One Financial Corporation shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of USD 364 The average price that the ETF previously sold COF share for is USD 189.789 so the ETF has sold 9 shares on 2025-12-12 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -9 @ USD 237.87 | USD -2,141 | The ETF sold 9 shares of COF on 2025-12-12. The shares were previously bought for an average price of USD 197.421. The Cofinimmo SA shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of USD 364 The average price that the ETF previously sold COF share for is USD 189.789 so the ETF has sold 9 shares on 2025-12-12 at a higher price than the previous selling average. |
| WTRG - Essential Utilities Inc | SELL | -57 @ USD 37.95 | USD -2,163 | The ETF sold 57 shares of WTRG on 2025-12-12. The shares were previously bought for an average price of USD 39.7329. The Essential Utilities Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 102 The average price that the ETF previously sold WTRG share for is USD 38.0239 which is higher than the selling price of USD 37.95 on 2025-12-12. |
| FLUT - Flutter Entertainment plc | SELL | -10 @ USD 223.04 | USD -2,230 | The ETF sold 10 shares of FLUT on 2025-12-12. The shares were previously bought for an average price of USD 270.938. The Flutter Entertainment plc shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 479 The average price that the ETF previously sold FLUT share for is USD 284.326 which is higher than the selling price of USD 223.04 on 2025-12-12. |
| ED - Consolidated Edison Inc | SELL | -23 @ USD 97.53 | USD -2,243 | The ETF sold 23 shares of ED on 2025-12-12. The shares were previously bought for an average price of USD 100.449. The Consolidated Edison Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 67 The average price that the ETF previously sold ED share for is USD 100.742 which is higher than the selling price of USD 97.53 on 2025-12-12. |
| MSTR - MicroStrategy Incorporated | SELL | -13 @ USD 176.45 | USD -2,294 | The ETF sold 13 shares of MSTR on 2025-12-12. The shares were previously bought for an average price of USD 327.781. The MicroStrategy Incorporated shares were sold for -46.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,967 The average price that the ETF previously sold MSTR share for is USD 302.421 which is higher than the selling price of USD 176.45 on 2025-12-12. |
| DLTR - Dollar Tree Inc | SELL | -18 @ USD 129.87 | USD -2,338 | The ETF sold 18 shares of DLTR on 2025-12-12. The shares were previously bought for an average price of USD 95.3883. The Dollar Tree Inc shares were sold for 36.1% higher than average price of previous purchases. This sale made a profit of USD 621 The average price that the ETF previously sold DLTR share for is USD 87.9476 so the ETF has sold 18 shares on 2025-12-12 at a higher price than the previous selling average. |
| TWLO - Twilio Inc | SELL | -18 @ USD 132.92 | USD -2,393 | The ETF sold 18 shares of TWLO on 2025-12-12. The shares were previously bought for an average price of USD 108.617. The Twilio Inc shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of USD 437 The average price that the ETF previously sold TWLO share for is USD 111.405 so the ETF has sold 18 shares on 2025-12-12 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -45 @ USD 53.42 | USD -2,404 | The ETF sold 45 shares of USB on 2025-12-12. The shares were previously bought for an average price of USD 49.1704. The U.S. Bancorp shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 191 The average price that the ETF previously sold USB share for is USD 44.5528 so the ETF has sold 45 shares on 2025-12-12 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -36 @ USD 67.11 | USD -2,416 | The ETF sold 36 shares of FIS on 2025-12-12. The shares were previously bought for an average price of USD 73.3735. The Fidelity National Information Services Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 225 The average price that the ETF previously sold FIS share for is USD 67.1527 which is higher than the selling price of USD 67.11 on 2025-12-12. |
| NXPI - NXP Semiconductors NV | SELL | -11 @ USD 228.16 | USD -2,510 | The ETF sold 11 shares of NXPI on 2025-12-12. The shares were previously bought for an average price of USD 227.435. The NXP Semiconductors NV shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 8 The average price that the ETF previously sold NXPI share for is USD 202.253 so the ETF has sold 11 shares on 2025-12-12 at a higher price than the previous selling average. |
| ROL - Rollins Inc | SELL | -42 @ USD 60.05 | USD -2,522 | The ETF sold 42 shares of ROL on 2025-12-12. The shares were previously bought for an average price of USD 57.0796. The Rollins Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 125 The average price that the ETF previously sold ROL share for is USD 59.8288 so the ETF has sold 42 shares on 2025-12-12 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -17 @ USD 153.63 | USD -2,612 | The ETF sold 17 shares of DLR on 2025-12-12. The shares were previously bought for an average price of USD 162.583. The Digital Realty Trust Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 152 The average price that the ETF previously sold DLR share for is USD 163.654 which is higher than the selling price of USD 153.63 on 2025-12-12. |
| VMC - Vulcan Materials Company | SELL | -9 @ USD 295.94 | USD -2,663 | The ETF sold 9 shares of VMC on 2025-12-12. The shares were previously bought for an average price of USD 289.531. The Vulcan Materials Company shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 58 The average price that the ETF previously sold VMC share for is USD 275.058 so the ETF has sold 9 shares on 2025-12-12 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -4 @ USD 671.71 | USD -2,687 | The ETF sold 4 shares of GEV on 2025-12-12. The shares were previously bought for an average price of USD 456.144. The GE Vernova LLC shares were sold for 47.3% higher than average price of previous purchases. This sale made a profit of USD 862 The average price that the ETF previously sold GEV share for is USD 386.933 so the ETF has sold 4 shares on 2025-12-12 at a higher price than the previous selling average. |
| CVNA - Carvana Co | SELL | -6 @ USD 455.68 | USD -2,734 | The ETF sold 6 shares of CVNA on 2025-12-12. The shares were previously bought for an average price of USD 327.486. The Carvana Co shares were sold for 39.1% higher than average price of previous purchases. This sale made a profit of USD 769 The average price that the ETF previously sold CVNA share for is USD 350.31 so the ETF has sold 6 shares on 2025-12-12 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -12 @ USD 230.05 | USD -2,761 | The ETF sold 12 shares of BR on 2025-12-12. The shares were previously bought for an average price of USD 230.949. The Broadridge Financial Solutions Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 11 The average price that the ETF previously sold BR share for is USD 244.907 which is higher than the selling price of USD 230.05 on 2025-12-12. |
| FSLR - First Solar Inc | SELL | -11 @ USD 254.8 | USD -2,803 | The ETF sold 11 shares of FSLR on 2025-12-12. The shares were previously bought for an average price of USD 181.509. The First Solar Inc shares were sold for 40.4% higher than average price of previous purchases. This sale made a profit of USD 806 The average price that the ETF previously sold FSLR share for is USD 185.185 so the ETF has sold 11 shares on 2025-12-12 at a higher price than the previous selling average. |
| SNOW - Snowflake Inc. | SELL | -13 @ USD 217.93 | USD -2,833 | The ETF sold 13 shares of SNOW on 2025-12-12. The shares were previously bought for an average price of USD 196.665. The Snowflake Inc. shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 276 The average price that the ETF previously sold SNOW share for is USD 191.116 so the ETF has sold 13 shares on 2025-12-12 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -11 @ USD 259.21 | USD -2,851 | The ETF sold 11 shares of AMAT on 2025-12-12. The shares were previously bought for an average price of USD 168.395. The Amati AIM VCT plc shares were sold for 53.9% higher than average price of previous purchases. This sale made a profit of USD 999 The average price that the ETF previously sold AMAT share for is USD 163.111 so the ETF has sold 11 shares on 2025-12-12 at a higher price than the previous selling average. |
| TMO - Time Out Group plc | SELL | -5 @ USD 572.28 | USD -2,861 | The ETF sold 5 shares of TMO on 2025-12-12. The shares were previously bought for an average price of USD 514.014. The Time Out Group plc shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 291 The average price that the ETF previously sold TMO share for is USD 510.903 so the ETF has sold 5 shares on 2025-12-12 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -8 @ USD 359.07 | USD -2,873 | The ETF sold 8 shares of ELV on 2025-12-12. The shares were previously bought for an average price of USD 383.349. The Elevance Health Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 194 The average price that the ETF previously sold ELV share for is USD 371.192 which is higher than the selling price of USD 359.07 on 2025-12-12. |
| ELV - Elevance Health Inc | SELL | -8 @ USD 359.07 | USD -2,873 | The ETF sold 8 shares of ELV on 2025-12-12. The shares were previously bought for an average price of USD 383.349. The Elevance Health Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 194 The average price that the ETF previously sold ELV share for is USD 371.192 which is higher than the selling price of USD 359.07 on 2025-12-12. |
| WST - West Pharmaceutical Services Inc | SELL | -11 @ USD 267.56 | USD -2,943 | The ETF sold 11 shares of WST on 2025-12-12. The shares were previously bought for an average price of USD 269.408. The West Pharmaceutical Services Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 20 The average price that the ETF previously sold WST share for is USD 252.202 so the ETF has sold 11 shares on 2025-12-12 at a higher price than the previous selling average. |
| NSC - Norfolk Southern Corporation | SELL | -10 @ USD 296.98 | USD -2,970 | The ETF sold 10 shares of NSC on 2025-12-12. The shares were previously bought for an average price of USD 273.577. The Norfolk Southern Corporation shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 234 The average price that the ETF previously sold NSC share for is USD 260.862 so the ETF has sold 10 shares on 2025-12-12 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -10 @ USD 296.98 | USD -2,970 | The ETF sold 10 shares of NSC on 2025-12-12. The shares were previously bought for an average price of USD 273.577. The Nissan Chemical Corporation shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 234 The average price that the ETF previously sold NSC share for is USD 260.862 so the ETF has sold 10 shares on 2025-12-12 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -21 @ USD 141.44 | USD -2,970 | The ETF sold 21 shares of PSX on 2025-12-12. The shares were previously bought for an average price of USD 132.63. The Phillips 66 shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 185 The average price that the ETF previously sold PSX share for is USD 119.038 so the ETF has sold 21 shares on 2025-12-12 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -21 @ USD 141.44 | USD -2,970 | The ETF sold 21 shares of PSX on 2025-12-12. The shares were previously bought for an average price of USD 132.63. The Phillips 66 shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 185 The average price that the ETF previously sold PSX share for is USD 119.038 so the ETF has sold 21 shares on 2025-12-12 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -15 @ USD 203.73 | USD -3,056 | The ETF sold 15 shares of EA on 2025-12-12. The shares were previously bought for an average price of USD 153.46. The Electronic Arts Inc shares were sold for 32.8% higher than average price of previous purchases. This sale made a profit of USD 754 The average price that the ETF previously sold EA share for is USD 155.136 so the ETF has sold 15 shares on 2025-12-12 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -3 @ USD 1022.54 | USD -3,068 | The ETF sold 3 shares of GWW on 2025-12-12. The shares were previously bought for an average price of USD 1059.56. The W.W. Grainger Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 111 The average price that the ETF previously sold GWW share for is USD 1071.7 which is higher than the selling price of USD 1022.54 on 2025-12-12. |
| GM - General Motors Company | SELL | -38 @ USD 80.89 | USD -3,074 | The ETF sold 38 shares of GM on 2025-12-12. The shares were previously bought for an average price of USD 68.7996. The General Motors Company shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 459 The average price that the ETF previously sold GM share for is USD 50.9741 so the ETF has sold 38 shares on 2025-12-12 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -25 @ USD 125.46 | USD -3,137 | The ETF sold 25 shares of ABT on 2025-12-12. The shares were previously bought for an average price of USD 126.97. The Abbott Laboratories shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 38 The average price that the ETF previously sold ABT share for is USD 129.026 which is higher than the selling price of USD 125.46 on 2025-12-12. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -14 @ USD 227.49 | USD -3,185 | The ETF sold 14 shares of DASH on 2025-12-12. The shares were previously bought for an average price of USD 215.763. The DoorDash, Inc. Class A Common Stock shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 164 The average price that the ETF previously sold DASH share for is USD 205.668 so the ETF has sold 14 shares on 2025-12-12 at a higher price than the previous selling average. |
| OTIS - Otis Worldwide Corp | SELL | -40 @ USD 88.14 | USD -3,526 | The ETF sold 40 shares of OTIS on 2025-12-12. The shares were previously bought for an average price of USD 94.7718. The Otis Worldwide Corp shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 265 The average price that the ETF previously sold OTIS share for is USD 97.3556 which is higher than the selling price of USD 88.14 on 2025-12-12. |
| CRWD - Crowdstrike Holdings Inc | SELL | -7 @ USD 504.78 | USD -3,533 | The ETF sold 7 shares of CRWD on 2025-12-12. The shares were previously bought for an average price of USD 444.298. The Crowdstrike Holdings Inc shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 423 The average price that the ETF previously sold CRWD share for is USD 424.762 so the ETF has sold 7 shares on 2025-12-12 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -11 @ USD 323.22 | USD -3,555 | The ETF sold 11 shares of CDNS on 2025-12-12. The shares were previously bought for an average price of USD 298.454. The Cadence Design Systems Inc shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 272 The average price that the ETF previously sold CDNS share for is USD 294.575 so the ETF has sold 11 shares on 2025-12-12 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -19 @ USD 187.59 | USD -3,564 | The ETF sold 19 shares of WSM on 2025-12-12. The shares were previously bought for an average price of USD 166.785. The Williams-Sonoma Inc shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 395 The average price that the ETF previously sold WSM share for is USD 185.123 so the ETF has sold 19 shares on 2025-12-12 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -20 @ USD 182.56 | USD -3,651 | The ETF sold 20 shares of DGX on 2025-12-12. The shares were previously bought for an average price of USD 172.054. The Quest Diagnostics Incorporated shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 210 The average price that the ETF previously sold DGX share for is USD 171.802 so the ETF has sold 20 shares on 2025-12-12 at a higher price than the previous selling average. |
| IEX - IDEX Corporation | SELL | -21 @ USD 178.93 | USD -3,758 | The ETF sold 21 shares of IEX on 2025-12-12. The shares were previously bought for an average price of USD 185.171. The IDEX Corporation shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 131 The average price that the ETF previously sold IEX share for is USD 188.916 which is higher than the selling price of USD 178.93 on 2025-12-12. |
| GGG - Graco Inc | SELL | -46 @ USD 83.58 | USD -3,845 | The ETF sold 46 shares of GGG on 2025-12-12. The shares were previously bought for an average price of USD 84.2328. The Graco Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 30 The average price that the ETF previously sold GGG share for is USD 83.4398 so the ETF has sold 46 shares on 2025-12-12 at a higher price than the previous selling average. |
| GGG - PT Gudang Garam Tbk | SELL | -46 @ USD 83.58 | USD -3,845 | The ETF sold 46 shares of GGG on 2025-12-12. The shares were previously bought for an average price of USD 84.2328. The PT Gudang Garam Tbk shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 30 The average price that the ETF previously sold GGG share for is USD 83.4398 so the ETF has sold 46 shares on 2025-12-12 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -14 @ USD 274.7 | USD -3,846 | The ETF sold 14 shares of CI on 2025-12-12. The shares were previously bought for an average price of USD 277.71. The Cigna Corp shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 42 The average price that the ETF previously sold CI share for is USD 324.885 which is higher than the selling price of USD 274.7 on 2025-12-12. |
| NLY - Annaly Capital Management Inc | SELL | -174 @ USD 22.17 | USD -3,858 | The ETF sold 174 shares of NLY on 2025-12-12. The shares were previously bought for an average price of USD 19.3388. The Annaly Capital Management Inc shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 493 The average price that the ETF previously sold NLY share for is USD 20.8439 so the ETF has sold 174 shares on 2025-12-12 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -30 @ USD 129.24 | USD -3,877 | The ETF sold 30 shares of APH on 2025-12-12. The shares were previously bought for an average price of USD 93.2871. The Alliance Pharma plc shares were sold for 38.5% higher than average price of previous purchases. This sale made a profit of USD 1,079 The average price that the ETF previously sold APH share for is USD 95.1198 so the ETF has sold 30 shares on 2025-12-12 at a higher price than the previous selling average. |
| TDG - Transdigm Group Incorporated | SELL | -3 @ USD 1294.65 | USD -3,884 | The ETF sold 3 shares of TDG on 2025-12-12. The shares were previously bought for an average price of USD 1337.68. The Transdigm Group Incorporated shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 129 The average price that the ETF previously sold TDG share for is USD 1351.44 which is higher than the selling price of USD 1294.65 on 2025-12-12. |
| WBD - Warner Bros Discovery Inc | SELL | -130 @ USD 29.98 | USD -3,897 | The ETF sold 130 shares of WBD on 2025-12-12. The shares were previously bought for an average price of USD 17.1999. The Warner Bros Discovery Inc shares were sold for 74.3% higher than average price of previous purchases. This sale made a profit of USD 1,661 The average price that the ETF previously sold WBD share for is USD 10.1201 so the ETF has sold 130 shares on 2025-12-12 at a higher price than the previous selling average. |
| SHW - Sherwin-Williams Co | SELL | -12 @ USD 328.69 | USD -3,944 | The ETF sold 12 shares of SHW on 2025-12-12. The shares were previously bought for an average price of USD 359.532. The Sherwin-Williams Co shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 370 The average price that the ETF previously sold SHW share for is USD 349.55 which is higher than the selling price of USD 328.69 on 2025-12-12. |
| CMCSA - Comcast Corp | SELL | -147 @ USD 27.23 | USD -4,003 | The ETF sold 147 shares of CMCSA on 2025-12-12. The shares were previously bought for an average price of USD 32.1783. The Comcast Corp shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 727 The average price that the ETF previously sold CMCSA share for is USD 34.6875 which is higher than the selling price of USD 27.23 on 2025-12-12. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -9 @ USD 452.04 | USD -4,068 | The ETF sold 9 shares of VRTX on 2025-12-12. The shares were previously bought for an average price of USD 454.991. The Vertex Pharmaceuticals Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 27 The average price that the ETF previously sold VRTX share for is USD 450.242 so the ETF has sold 9 shares on 2025-12-12 at a higher price than the previous selling average. |
| SNPS - Synopsys Inc | SELL | -9 @ USD 452.95 | USD -4,077 | The ETF sold 9 shares of SNPS on 2025-12-12. The shares were previously bought for an average price of USD 551.679. The Synopsys Inc shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 889 The average price that the ETF previously sold SNPS share for is USD 541.367 which is higher than the selling price of USD 452.95 on 2025-12-12. |
| RS - Reliance Steel & Aluminum Co | SELL | -14 @ USD 291.53 | USD -4,081 | The ETF sold 14 shares of RS on 2025-12-12. The shares were previously bought for an average price of USD 294.064. The Reliance Steel & Aluminum Co shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 35 The average price that the ETF previously sold RS share for is USD 304.861 which is higher than the selling price of USD 291.53 on 2025-12-12. |
| ADM - Admiral Group PLC | SELL | -70 @ USD 60.01 | USD -4,201 | The ETF sold 70 shares of ADM on 2025-12-12. The shares were previously bought for an average price of USD 58.5148. The Admiral Group PLC shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 105 The average price that the ETF previously sold ADM share for is USD 52.2535 so the ETF has sold 70 shares on 2025-12-12 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -70 @ USD 60.01 | USD -4,201 | The ETF sold 70 shares of ADM on 2025-12-12. The shares were previously bought for an average price of USD 58.5148. The Archer-Daniels-Midland Company shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 105 The average price that the ETF previously sold ADM share for is USD 52.2535 so the ETF has sold 70 shares on 2025-12-12 at a higher price than the previous selling average. |
| CMG - Chipotle Mexican Grill Inc | SELL | -117 @ USD 36.14 | USD -4,228 | The ETF sold 117 shares of CMG on 2025-12-12. The shares were previously bought for an average price of USD 45.0128. The Chipotle Mexican Grill Inc shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,038 The average price that the ETF previously sold CMG share for is USD 52.7598 which is higher than the selling price of USD 36.14 on 2025-12-12. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -117 @ USD 36.14 | USD -4,228 | The ETF sold 117 shares of CMG on 2025-12-12. The shares were previously bought for an average price of USD 45.0128. The KESSELRUN RESOURCES LTD shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,038 The average price that the ETF previously sold CMG share for is USD 52.7598 which is higher than the selling price of USD 36.14 on 2025-12-12. |
| KMB - Kimberly-Clark Corporation | SELL | -41 @ USD 103.15 | USD -4,229 | The ETF sold 41 shares of KMB on 2025-12-12. The shares were previously bought for an average price of USD 108.225. The Kimberly-Clark Corporation shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 208 The average price that the ETF previously sold KMB share for is USD 140.017 which is higher than the selling price of USD 103.15 on 2025-12-12. |
| VLTO - Veralto Corporation | SELL | -43 @ USD 98.71 | USD -4,245 | The ETF sold 43 shares of VLTO on 2025-12-12. The shares were previously bought for an average price of USD 101.937. The Veralto Corporation shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 139 The average price that the ETF previously sold VLTO share for is USD 98.9973 which is higher than the selling price of USD 98.71 on 2025-12-12. |
| SRE - Sirius Real Estate Limited | SELL | -48 @ USD 88.49 | USD -4,248 | The ETF sold 48 shares of SRE on 2025-12-12. The shares were previously bought for an average price of USD 92.4818. The Sirius Real Estate Limited shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 192 The average price that the ETF previously sold SRE share for is USD 80.3847 so the ETF has sold 48 shares on 2025-12-12 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -51 @ USD 84.9 | USD -4,330 | The ETF sold 51 shares of AIG on 2025-12-12. The shares were previously bought for an average price of USD 81.1928. The American International Group Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 189 The average price that the ETF previously sold AIG share for is USD 78.3662 so the ETF has sold 51 shares on 2025-12-12 at a higher price than the previous selling average. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | SELL | -47 @ USD 93.77 | USD -4,407 | The ETF sold 47 shares of FWONK on 2025-12-12. The shares were previously bought for an average price of USD 96.3738. The Liberty Media Corporation Series C Liberty Formula One Common Stock shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 122 The average price that the ETF previously sold FWONK share for is USD 98.5453 which is higher than the selling price of USD 93.77 on 2025-12-12. |
| STE - STERIS plc | SELL | -18 @ USD 251.79 | USD -4,532 | The ETF sold 18 shares of STE on 2025-12-12. The shares were previously bought for an average price of USD 230.537. The STERIS plc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 383 The average price that the ETF previously sold STE share for is USD 249.934 so the ETF has sold 18 shares on 2025-12-12 at a higher price than the previous selling average. |
| HOOD - Robinhood Markets Inc | SELL | -38 @ USD 119.5 | USD -4,541 | The ETF sold 38 shares of HOOD on 2025-12-12. The shares were previously bought for an average price of USD 81.4857. The Robinhood Markets Inc shares were sold for 46.7% higher than average price of previous purchases. This sale made a profit of USD 1,445 The average price that the ETF previously sold HOOD share for is USD 47.5683 so the ETF has sold 38 shares on 2025-12-12 at a higher price than the previous selling average. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -56 @ USD 82.08 | USD -4,596 | The ETF sold 56 shares of COO on 2025-12-12. The shares were previously bought for an average price of USD 85.91. The The Cooper Companies, Inc. Common Stock shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 214 The average price that the ETF previously sold COO share for is USD 94.4403 which is higher than the selling price of USD 82.08 on 2025-12-12. |
| ACN - Accenture plc | SELL | -17 @ USD 271.56 | USD -4,617 | The ETF sold 17 shares of ACN on 2025-12-12. The shares were previously bought for an average price of USD 337.105. The Accenture plc shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,114 The average price that the ETF previously sold ACN share for is USD 287.655 which is higher than the selling price of USD 271.56 on 2025-12-12. |
| ULTA - Ulta Beauty Inc | SELL | -8 @ USD 601.59 | USD -4,813 | The ETF sold 8 shares of ULTA on 2025-12-12. The shares were previously bought for an average price of USD 416.993. The Ulta Beauty Inc shares were sold for 44.3% higher than average price of previous purchases. This sale made a profit of USD 1,477 The average price that the ETF previously sold ULTA share for is USD 425.819 so the ETF has sold 8 shares on 2025-12-12 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -30 @ USD 160.52 | USD -4,816 | The ETF sold 30 shares of LRCX on 2025-12-12. The shares were previously bought for an average price of USD 78.6326. The Lam Research Corp shares were sold for 104.1% higher than average price of previous purchases. This sale made a profit of USD 2,457 The average price that the ETF previously sold LRCX share for is USD 78.6832 so the ETF has sold 30 shares on 2025-12-12 at a higher price than the previous selling average. |
| VEEV - Veeva Systems Inc Class A | SELL | -22 @ USD 223.26 | USD -4,912 | The ETF sold 22 shares of VEEV on 2025-12-12. The shares were previously bought for an average price of USD 252.331. The Veeva Systems Inc Class A shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 640 The average price that the ETF previously sold VEEV share for is USD 244.82 which is higher than the selling price of USD 223.26 on 2025-12-12. |
| SPG - Simon Property Group Inc | SELL | -27 @ USD 182.02 | USD -4,915 | The ETF sold 27 shares of SPG on 2025-12-12. The shares were previously bought for an average price of USD 176.764. The Simon Property Group Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 142 The average price that the ETF previously sold SPG share for is USD 176.47 so the ETF has sold 27 shares on 2025-12-12 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -27 @ USD 182.02 | USD -4,915 | The ETF sold 27 shares of SPG on 2025-12-12. The shares were previously bought for an average price of USD 176.764. The Springer Nature AG & Co KGaA shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 142 The average price that the ETF previously sold SPG share for is USD 176.47 so the ETF has sold 27 shares on 2025-12-12 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -47 @ USD 106.01 | USD -4,982 | The ETF sold 47 shares of PNR on 2025-12-12. The shares were previously bought for an average price of USD 99.978. The Pentair PLC shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 284 The average price that the ETF previously sold PNR share for is USD 97.598 so the ETF has sold 47 shares on 2025-12-12 at a higher price than the previous selling average. |
| FAST - Fastenal Company | SELL | -119 @ USD 42.01 | USD -4,999 | The ETF sold 119 shares of FAST on 2025-12-12. The shares were previously bought for an average price of USD 45.7961. The Fastenal Company shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 451 The average price that the ETF previously sold FAST share for is USD 56.2504 which is higher than the selling price of USD 42.01 on 2025-12-12. |
| FAST - Fastned B.V. | SELL | -119 @ USD 42.01 | USD -4,999 | The ETF sold 119 shares of FAST on 2025-12-12. The shares were previously bought for an average price of USD 45.7961. The Fastned B.V. shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 451 The average price that the ETF previously sold FAST share for is USD 56.2504 which is higher than the selling price of USD 42.01 on 2025-12-12. |
| INTC - Intel Corporation | SELL | -134 @ USD 37.81 | USD -5,067 | The ETF sold 134 shares of INTC on 2025-12-12. The shares were previously bought for an average price of USD 25.9189. The Intel Corporation shares were sold for 45.9% higher than average price of previous purchases. This sale made a profit of USD 1,593 The average price that the ETF previously sold INTC share for is USD 23.5146 so the ETF has sold 134 shares on 2025-12-12 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -22 @ USD 234.85 | USD -5,167 | The ETF sold 22 shares of PGR on 2025-12-12. The shares were previously bought for an average price of USD 266.524. The Progressive Corp shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 697 The average price that the ETF previously sold PGR share for is USD 259.479 which is higher than the selling price of USD 234.85 on 2025-12-12. |
| PGR - Progressive Corp | SELL | -22 @ USD 234.85 | USD -5,167 | The ETF sold 22 shares of PGR on 2025-12-12. The shares were previously bought for an average price of USD 266.524. The Progressive Corp shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 697 The average price that the ETF previously sold PGR share for is USD 259.479 which is higher than the selling price of USD 234.85 on 2025-12-12. |
| MPC - Marathon Petroleum Corp | SELL | -28 @ USD 185.77 | USD -5,202 | The ETF sold 28 shares of MPC on 2025-12-12. The shares were previously bought for an average price of USD 189.104. The Marathon Petroleum Corp shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 93 The average price that the ETF previously sold MPC share for is USD 153.704 so the ETF has sold 28 shares on 2025-12-12 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -95 @ USD 54.93 | USD -5,218 | The ETF sold 95 shares of FTV on 2025-12-12. The shares were previously bought for an average price of USD 63.49. The Foresight VCT PLC shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 813 The average price that the ETF previously sold FTV share for is USD 68.7307 which is higher than the selling price of USD 54.93 on 2025-12-12. |
| CEG - Challenger Energy Group PLC | SELL | -15 @ USD 351.98 | USD -5,280 | The ETF sold 15 shares of CEG on 2025-12-12. The shares were previously bought for an average price of USD 347.412. The Challenger Energy Group PLC shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 69 The average price that the ETF previously sold CEG share for is USD 275.137 so the ETF has sold 15 shares on 2025-12-12 at a higher price than the previous selling average. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -19 @ USD 278.86 | USD -5,298 | The ETF sold 19 shares of RCL on 2025-12-12. The shares were previously bought for an average price of USD 256.049. The Royal Caribbean Cruises Ltd shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 433 The average price that the ETF previously sold RCL share for is USD 241.303 so the ETF has sold 19 shares on 2025-12-12 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -15 @ USD 353.79 | USD -5,307 | The ETF sold 15 shares of AON on 2025-12-12. The shares were previously bought for an average price of USD 380.667. The Aon PLC shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 403 The average price that the ETF previously sold AON share for is USD 364.766 which is higher than the selling price of USD 353.79 on 2025-12-12. |
| AON - Aozora Bank Ltd | SELL | -15 @ USD 353.79 | USD -5,307 | The ETF sold 15 shares of AON on 2025-12-12. The shares were previously bought for an average price of USD 380.667. The Aozora Bank Ltd shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 403 The average price that the ETF previously sold AON share for is USD 364.766 which is higher than the selling price of USD 353.79 on 2025-12-12. |
| IQV - IQVIA Holdings Inc | SELL | -24 @ USD 222.26 | USD -5,334 | The ETF sold 24 shares of IQV on 2025-12-12. The shares were previously bought for an average price of USD 196.907. The IQVIA Holdings Inc shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 608 The average price that the ETF previously sold IQV share for is USD 194.07 so the ETF has sold 24 shares on 2025-12-12 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -5 @ USD 1089.09 | USD -5,445 | The ETF sold 5 shares of BLK on 2025-12-12. The shares were previously bought for an average price of USD 1108.17. The BlackRock Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 95 The average price that the ETF previously sold BLK share for is USD 1005.79 so the ETF has sold 5 shares on 2025-12-12 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -48 @ USD 115.45 | USD -5,542 | The ETF sold 48 shares of PAYX on 2025-12-12. The shares were previously bought for an average price of USD 137.49. The Paychex Inc shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,058 The average price that the ETF previously sold PAYX share for is USD 128.072 which is higher than the selling price of USD 115.45 on 2025-12-12. |
| RKLB - Rocket Lab USA Inc. | SELL | -91 @ USD 61.49 | USD -5,596 | The ETF sold 91 shares of RKLB on 2025-12-12. The shares were previously bought for an average price of USD 54.6515. The Rocket Lab USA Inc. shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 622 The average price that the ETF previously sold RKLB share for is USD 46.5707 so the ETF has sold 91 shares on 2025-12-12 at a higher price than the previous selling average. |
| VRT - Vertiv Holdings Co | SELL | -35 @ USD 161.27 | USD -5,644 | The ETF sold 35 shares of VRT on 2025-12-12. The shares were previously bought for an average price of USD 125.219. The Vertiv Holdings Co shares were sold for 28.8% higher than average price of previous purchases. This sale made a profit of USD 1,262 The average price that the ETF previously sold VRT share for is USD 132.873 so the ETF has sold 35 shares on 2025-12-12 at a higher price than the previous selling average. |
| MRVL - Marvell Technology Group Ltd | SELL | -67 @ USD 84.425 | USD -5,656 | The ETF sold 67 shares of MRVL on 2025-12-12. The shares were previously bought for an average price of USD 78.148. The Marvell Technology Group Ltd shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 421 The average price that the ETF previously sold MRVL share for is USD 81.8267 so the ETF has sold 67 shares on 2025-12-12 at a higher price than the previous selling average. |
| HWM - Howmet Aerospace Inc | SELL | -29 @ USD 198.31 | USD -5,751 | The ETF sold 29 shares of HWM on 2025-12-12. The shares were previously bought for an average price of USD 197.394. The Howmet Aerospace Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 27 The average price that the ETF previously sold HWM share for is USD 142.996 so the ETF has sold 29 shares on 2025-12-12 at a higher price than the previous selling average. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -38 @ USD 151.76 | USD -5,767 | The ETF sold 38 shares of EXPD on 2025-12-12. The shares were previously bought for an average price of USD 118.314. The Expeditors International of Washington, Inc. shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of USD 1,271 The average price that the ETF previously sold EXPD share for is USD 122.462 so the ETF has sold 38 shares on 2025-12-12 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -69 @ USD 84.61 | USD -5,838 | The ETF sold 69 shares of CHD on 2025-12-12. The shares were previously bought for an average price of USD 96.5158. The Church & Dwight Company Inc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 822 The average price that the ETF previously sold CHD share for is USD 101.335 which is higher than the selling price of USD 84.61 on 2025-12-12. |
| FISV - | SELL | -85 @ USD 68.75 | USD -5,844 | The ETF sold 85 shares of FISV on 2025-12-12. The shares were previously bought for an average price of USD 61.0273. The shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 656 The average price that the ETF previously sold FISV share for is USD 61.4767 so the ETF has sold 85 shares on 2025-12-12 at a higher price than the previous selling average. |
| STZ - Constellation Brands Inc Class A | SELL | -41 @ USD 147.42 | USD -6,044 | The ETF sold 41 shares of STZ on 2025-12-12. The shares were previously bought for an average price of USD 179.382. The Constellation Brands Inc Class A shares were sold for -17.8% 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 STZ share for is USD 181.715 which is higher than the selling price of USD 147.42 on 2025-12-12. |
| STZ - SPDR MSCI FINANC | SELL | -41 @ USD 147.42 | USD -6,044 | The ETF sold 41 shares of STZ on 2025-12-12. The shares were previously bought for an average price of USD 179.382. The SPDR MSCI FINANC shares were sold for -17.8% 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 STZ share for is USD 181.715 which is higher than the selling price of USD 147.42 on 2025-12-12. |
| KHC - Kraft Heinz Co | SELL | -249 @ USD 24.45 | USD -6,088 | The ETF sold 249 shares of KHC on 2025-12-12. The shares were previously bought for an average price of USD 25.5937. The Kraft Heinz Co shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 285 The average price that the ETF previously sold KHC share for is USD 31.6709 which is higher than the selling price of USD 24.45 on 2025-12-12. |
| EBAY - eBay Inc | SELL | -72 @ USD 85.36 | USD -6,146 | The ETF sold 72 shares of EBAY on 2025-12-12. The shares were previously bought for an average price of USD 72.0592. The eBay Inc shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 958 The average price that the ETF previously sold EBAY share for is USD 83.2702 so the ETF has sold 72 shares on 2025-12-12 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -166 @ USD 37.39 | USD -6,207 | The ETF sold 166 shares of CSX on 2025-12-12. The shares were previously bought for an average price of USD 32.3288. The CSX Corporation shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 840 The average price that the ETF previously sold CSX share for is USD 33.923 so the ETF has sold 166 shares on 2025-12-12 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -110 @ USD 58.31 | USD -6,414 | The ETF sold 110 shares of EIX on 2025-12-12. The shares were previously bought for an average price of USD 62.0901. The Edison International shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 416 The average price that the ETF previously sold EIX share for is USD 62.0601 which is higher than the selling price of USD 58.31 on 2025-12-12. |
| NTAP - NetApp Inc | SELL | -56 @ USD 115.66 | USD -6,477 | The ETF sold 56 shares of NTAP on 2025-12-12. The shares were previously bought for an average price of USD 105.228. The NetApp Inc shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 584 The average price that the ETF previously sold NTAP share for is USD 120.36 which is higher than the selling price of USD 115.66 on 2025-12-12. |
| DIS - Distil Plc | SELL | -59 @ USD 111.6 | USD -6,584 | The ETF sold 59 shares of DIS on 2025-12-12. The shares were previously bought for an average price of USD 104.125. The Distil Plc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 441 The average price that the ETF previously sold DIS share for is USD 111.989 which is higher than the selling price of USD 111.6 on 2025-12-12. |
| HUBB - Hubbell Inc | SELL | -15 @ USD 448 | USD -6,720 | The ETF sold 15 shares of HUBB on 2025-12-12. The shares were previously bought for an average price of USD 411.941. The Hubbell Inc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 541 The average price that the ETF previously sold HUBB share for is USD 405.365 so the ETF has sold 15 shares on 2025-12-12 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -391 @ USD 17.33 | USD -6,776 | The ETF sold 391 shares of KVUE on 2025-12-12. The shares were previously bought for an average price of USD 23.3221. The Kenvue Inc. shares were sold for -25.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,343 The average price that the ETF previously sold KVUE share for is USD 21.7701 which is higher than the selling price of USD 17.33 on 2025-12-12. |
| HAL - HAL Trust | SELL | -239 @ USD 28.62 | USD -6,840 | The ETF sold 239 shares of HAL on 2025-12-12. The shares were previously bought for an average price of USD 24.971. The HAL Trust shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 872 The average price that the ETF previously sold HAL share for is USD 24.818 so the ETF has sold 239 shares on 2025-12-12 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -239 @ USD 28.62 | USD -6,840 | The ETF sold 239 shares of HAL on 2025-12-12. The shares were previously bought for an average price of USD 24.971. The Halliburton Company shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 872 The average price that the ETF previously sold HAL share for is USD 24.818 so the ETF has sold 239 shares on 2025-12-12 at a higher price than the previous selling average. |
| VRSK - Verisk Analytics Inc | SELL | -32 @ USD 217.14 | USD -6,948 | The ETF sold 32 shares of VRSK on 2025-12-12. The shares were previously bought for an average price of USD 278.154. The Verisk Analytics Inc shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,952 The average price that the ETF previously sold VRSK share for is USD 280.637 which is higher than the selling price of USD 217.14 on 2025-12-12. |
| GIS - General Mills Inc | SELL | -149 @ USD 46.69 | USD -6,957 | The ETF sold 149 shares of GIS on 2025-12-12. The shares were previously bought for an average price of USD 48.8845. The General Mills Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 327 The average price that the ETF previously sold GIS share for is USD 55.4418 which is higher than the selling price of USD 46.69 on 2025-12-12. |
| AMGN - Amgen Inc | SELL | -22 @ USD 317.74 | USD -6,990 | The ETF sold 22 shares of AMGN on 2025-12-12. The shares were previously bought for an average price of USD 295.421. The Amgen Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 491 The average price that the ETF previously sold AMGN share for is USD 298.165 so the ETF has sold 22 shares on 2025-12-12 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -55 @ USD 127.67 | USD -7,022 | The ETF sold 55 shares of STT on 2025-12-12. The shares were previously bought for an average price of USD 99.7806. The State Street Corp shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of USD 1,534 The average price that the ETF previously sold STT share for is USD 107.844 so the ETF has sold 55 shares on 2025-12-12 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -55 @ USD 127.67 | USD -7,022 | The ETF sold 55 shares of STT on 2025-12-12. The shares were previously bought for an average price of USD 99.7806. The SPDR MSCI COMM shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of USD 1,534 The average price that the ETF previously sold STT share for is USD 107.844 so the ETF has sold 55 shares on 2025-12-12 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -104 @ USD 68.11 | USD -7,083 | The ETF sold 104 shares of ES on 2025-12-12. The shares were previously bought for an average price of USD 65.1999. The Eversource Energy shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 303 The average price that the ETF previously sold ES share for is USD 64.1128 so the ETF has sold 104 shares on 2025-12-12 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -34 @ USD 208.81 | USD -7,100 | The ETF sold 34 shares of KEYS on 2025-12-12. The shares were previously bought for an average price of USD 165.285. The Keystone Law Group PLC shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of USD 1,480 The average price that the ETF previously sold KEYS share for is USD 163.937 so the ETF has sold 34 shares on 2025-12-12 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -54 @ USD 131.55 | USD -7,104 | The ETF sold 54 shares of AWK on 2025-12-12. The shares were previously bought for an average price of USD 136.925. The American Water Works shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 290 The average price that the ETF previously sold AWK share for is USD 138.053 which is higher than the selling price of USD 131.55 on 2025-12-12. |
| TRV - The Travelers Companies Inc | SELL | -25 @ USD 285.31 | USD -7,133 | The ETF sold 25 shares of TRV on 2025-12-12. The shares were previously bought for an average price of USD 270.948. The The Travelers Companies Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 359 The average price that the ETF previously sold TRV share for is USD 260.218 so the ETF has sold 25 shares on 2025-12-12 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -25 @ USD 285.31 | USD -7,133 | The ETF sold 25 shares of TRV on 2025-12-12. The shares were previously bought for an average price of USD 270.948. The AMUNDI STX600 TRAV shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 359 The average price that the ETF previously sold TRV share for is USD 260.218 so the ETF has sold 25 shares on 2025-12-12 at a higher price than the previous selling average. |
| CVS - CVS Health Corp | SELL | -91 @ USD 79.42 | USD -7,227 | The ETF sold 91 shares of CVS on 2025-12-12. The shares were previously bought for an average price of USD 77.3223. The CVS Health Corp shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 191 The average price that the ETF previously sold CVS share for is USD 64.8089 so the ETF has sold 91 shares on 2025-12-12 at a higher price than the previous selling average. |
| ACGL - Arch Capital Group Ltd | SELL | -78 @ USD 93.92 | USD -7,326 | The ETF sold 78 shares of ACGL on 2025-12-12. The shares were previously bought for an average price of USD 91.984. The Arch Capital Group Ltd shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 151 The average price that the ETF previously sold ACGL share for is USD 95.9676 which is higher than the selling price of USD 93.92 on 2025-12-12. |
| APP - Applovin Corp | SELL | -11 @ USD 670.67 | USD -7,377 | The ETF sold 11 shares of APP on 2025-12-12. The shares were previously bought for an average price of USD 408.602. The Applovin Corp shares were sold for 64.1% higher than average price of previous purchases. This sale made a profit of USD 2,883 The average price that the ETF previously sold APP share for is USD 411.922 so the ETF has sold 11 shares on 2025-12-12 at a higher price than the previous selling average. |
| GRMN - Garmin Ltd | SELL | -36 @ USD 208.36 | USD -7,501 | The ETF sold 36 shares of GRMN on 2025-12-12. The shares were previously bought for an average price of USD 214.641. The Garmin Ltd shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 226 The average price that the ETF previously sold GRMN share for is USD 208.455 which is higher than the selling price of USD 208.36 on 2025-12-12. |
| CCI - Crown Castle | SELL | -84 @ USD 90.96 | USD -7,641 | The ETF sold 84 shares of CCI on 2025-12-12. The shares were previously bought for an average price of USD 100.494. The Crown Castle shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 801 The average price that the ETF previously sold CCI share for is USD 93.078 which is higher than the selling price of USD 90.96 on 2025-12-12. |
| MET - MetLife Inc | SELL | -93 @ USD 82.16 | USD -7,641 | The ETF sold 93 shares of MET on 2025-12-12. The shares were previously bought for an average price of USD 79.8876. The MetLife Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 211 The average price that the ETF previously sold MET share for is USD 83.6392 which is higher than the selling price of USD 82.16 on 2025-12-12. |
| CAT - Caterpillar Inc. | SELL | -13 @ USD 597.89 | USD -7,773 | The ETF sold 13 shares of CAT on 2025-12-12. The shares were previously bought for an average price of USD 526.33. The Caterpillar Inc. shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 930 The average price that the ETF previously sold CAT share for is USD 387.035 so the ETF has sold 13 shares on 2025-12-12 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -37 @ USD 210.59 | USD -7,792 | The ETF sold 37 shares of PNC on 2025-12-12. The shares were previously bought for an average price of USD 188.082. The PNC Financial Services Group Inc shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 833 The average price that the ETF previously sold PNC share for is USD 191.267 so the ETF has sold 37 shares on 2025-12-12 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -37 @ USD 210.59 | USD -7,792 | The ETF sold 37 shares of PNC on 2025-12-12. The shares were previously bought for an average price of USD 188.082. The GREAT ELM GROUP NEW-001 shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 833 The average price that the ETF previously sold PNC share for is USD 191.267 so the ETF has sold 37 shares on 2025-12-12 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -151 @ USD 51.97 | USD -7,847 | The ETF sold 151 shares of TSCO on 2025-12-12. The shares were previously bought for an average price of USD 65.4979. The Tesco PLC shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,043 The average price that the ETF previously sold TSCO share for is USD 64.9229 which is higher than the selling price of USD 51.97 on 2025-12-12. |
| ANET - Arista Networks | SELL | -64 @ USD 124.76 | USD -7,985 | The ETF sold 64 shares of ANET on 2025-12-12. The shares were previously bought for an average price of USD 108.892. The Arista Networks shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 1,016 The average price that the ETF previously sold ANET share for is USD 131.278 which is higher than the selling price of USD 124.76 on 2025-12-12. |
| T - AT&T Inc | SELL | -333 @ USD 24.58 | USD -8,185 | The ETF sold 333 shares of T on 2025-12-12. The shares were previously bought for an average price of USD 27.3486. The AT&T Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 922 The average price that the ETF previously sold T share for is USD 24.893 which is higher than the selling price of USD 24.58 on 2025-12-12. |
| BMY - Bloomsbury Publishing Plc | SELL | -159 @ USD 52.41 | USD -8,333 | The ETF sold 159 shares of BMY on 2025-12-12. The shares were previously bought for an average price of USD 53.1038. The Bloomsbury Publishing Plc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 110 The average price that the ETF previously sold BMY share for is USD 50.1648 so the ETF has sold 159 shares on 2025-12-12 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -73 @ USD 116.96 | USD -8,538 | The ETF sold 73 shares of PRU on 2025-12-12. The shares were previously bought for an average price of USD 109.977. The Prudential plc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 510 The average price that the ETF previously sold PRU share for is USD 107.212 so the ETF has sold 73 shares on 2025-12-12 at a higher price than the previous selling average. |
| VICI - VICI Properties Inc | SELL | -302 @ USD 28.66 | USD -8,655 | The ETF sold 302 shares of VICI on 2025-12-12. The shares were previously bought for an average price of USD 31.6787. The VICI Properties Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 912 The average price that the ETF previously sold VICI share for is USD 31.9575 which is higher than the selling price of USD 28.66 on 2025-12-12. |
| MMC - Marsh & McLennan Companies Inc | SELL | -48 @ USD 186.21 | USD -8,938 | The ETF sold 48 shares of MMC on 2025-12-12. The shares were previously bought for an average price of USD 227.374. The Marsh & McLennan Companies Inc shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,976 The average price that the ETF previously sold MMC share for is USD 220.022 which is higher than the selling price of USD 186.21 on 2025-12-12. |
| IR - Ingersoll Rand Inc | SELL | -111 @ USD 81.76 | USD -9,075 | The ETF sold 111 shares of IR on 2025-12-12. The shares were previously bought for an average price of USD 85.2152. The Ingersoll Rand Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 384 The average price that the ETF previously sold IR share for is USD 88.7112 which is higher than the selling price of USD 81.76 on 2025-12-12. |
| SCHW - Charles Schwab Corp | SELL | -94 @ USD 96.65 | USD -9,085 | The ETF sold 94 shares of SCHW on 2025-12-12. The shares were previously bought for an average price of USD 88.5374. The Charles Schwab Corp shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 763 The average price that the ETF previously sold SCHW share for is USD 83.5986 so the ETF has sold 94 shares on 2025-12-12 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -52 @ USD 178.29 | USD -9,271 | The ETF sold 52 shares of QCOM on 2025-12-12. The shares were previously bought for an average price of USD 156.753. The Qualcomm Incorporated shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 1,120 The average price that the ETF previously sold QCOM share for is USD 159.303 so the ETF has sold 52 shares on 2025-12-12 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -23 @ USD 405.18 | USD -9,319 | The ETF sold 23 shares of ROK on 2025-12-12. The shares were previously bought for an average price of USD 330.84. The Rockwell Automation Inc shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of USD 1,710 The average price that the ETF previously sold ROK share for is USD 308.301 so the ETF has sold 23 shares on 2025-12-12 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -68 @ USD 137.1 | USD -9,323 | The ETF sold 68 shares of XYL on 2025-12-12. The shares were previously bought for an average price of USD 131.37. The Xylem Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 390 The average price that the ETF previously sold XYL share for is USD 129.408 so the ETF has sold 68 shares on 2025-12-12 at a higher price than the previous selling average. |
| UBER - Uber Technologies Inc | SELL | -110 @ USD 85.11 | USD -9,362 | The ETF sold 110 shares of UBER on 2025-12-12. The shares were previously bought for an average price of USD 81.5161. The Uber Technologies Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 395 The average price that the ETF previously sold UBER share for is USD 81.2058 so the ETF has sold 110 shares on 2025-12-12 at a higher price than the previous selling average. |
| BRKB - | SELL | -19 @ USD 499.52 | USD -9,491 | The ETF sold 19 shares of BRKB on 2025-12-12. The shares were previously bought for an average price of USD 487.698. The shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 225 The average price that the ETF previously sold BRKB share for is USD 488.977 so the ETF has sold 19 shares on 2025-12-12 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -27 @ USD 356.43 | USD -9,624 | The ETF sold 27 shares of ADBE on 2025-12-12. The shares were previously bought for an average price of USD 413.939. The Adobe Systems Incorporated shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,553 The average price that the ETF previously sold ADBE share for is USD 398.696 which is higher than the selling price of USD 356.43 on 2025-12-12. |
| EMR - Empresaria Group plc | SELL | -71 @ USD 136.64 | USD -9,701 | The ETF sold 71 shares of EMR on 2025-12-12. The shares were previously bought for an average price of USD 130.43. The Empresaria Group plc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 441 The average price that the ETF previously sold EMR share for is USD 125.633 so the ETF has sold 71 shares on 2025-12-12 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -71 @ USD 136.64 | USD -9,701 | The ETF sold 71 shares of EMR on 2025-12-12. The shares were previously bought for an average price of USD 130.43. The Emerson Electric Co shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 441 The average price that the ETF previously sold EMR share for is USD 125.633 so the ETF has sold 71 shares on 2025-12-12 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -51 @ USD 191.69 | USD -9,776 | The ETF sold 51 shares of PANW on 2025-12-12. The shares were previously bought for an average price of USD 198.996. The Palo Alto Networks Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 373 The average price that the ETF previously sold PANW share for is USD 214.66 which is higher than the selling price of USD 191.69 on 2025-12-12. |
| PFE - Pfizer Inc | SELL | -380 @ USD 25.85 | USD -9,823 | The ETF sold 380 shares of PFE on 2025-12-12. The shares were previously bought for an average price of USD 25.537. The Pfizer Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 119 The average price that the ETF previously sold PFE share for is USD 25.3182 so the ETF has sold 380 shares on 2025-12-12 at a higher price than the previous selling average. |
| MELI - MercadoLibre Inc. | SELL | -5 @ USD 2015.89 | USD -10,079 | The ETF sold 5 shares of MELI on 2025-12-12. The shares were previously bought for an average price of USD 2296.76. The MercadoLibre Inc. shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,404 The average price that the ETF previously sold MELI share for is USD 2118.94 which is higher than the selling price of USD 2015.89 on 2025-12-12. |
| WFC - Wells Fargo & Company | SELL | -109 @ USD 92.76 | USD -10,111 | The ETF sold 109 shares of WFC on 2025-12-12. The shares were previously bought for an average price of USD 78.4088. The Wells Fargo & Company shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 1,564 The average price that the ETF previously sold WFC share for is USD 76.0679 so the ETF has sold 109 shares on 2025-12-12 at a higher price than the previous selling average. |
| CME - CME Group Inc | SELL | -37 @ USD 273.55 | USD -10,121 | The ETF sold 37 shares of CME on 2025-12-12. The shares were previously bought for an average price of USD 278.741. The CME Group Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 192 The average price that the ETF previously sold CME share for is USD 264.771 so the ETF has sold 37 shares on 2025-12-12 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -78 @ USD 135.3 | USD -10,553 | The ETF sold 78 shares of HIG on 2025-12-12. The shares were previously bought for an average price of USD 119.878. The Hartford Financial Services Group shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 1,203 The average price that the ETF previously sold HIG share for is USD 121.977 so the ETF has sold 78 shares on 2025-12-12 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -15 @ USD 704.2 | USD -10,563 | The ETF sold 15 shares of IDXX on 2025-12-12. The shares were previously bought for an average price of USD 493.52. The IDEXX Laboratories Inc shares were sold for 42.7% higher than average price of previous purchases. This sale made a profit of USD 3,160 The average price that the ETF previously sold IDXX share for is USD 635.527 so the ETF has sold 15 shares on 2025-12-12 at a higher price than the previous selling average. |
| TJX - The TJX Companies Inc | SELL | -68 @ USD 156.14 | USD -10,618 | The ETF sold 68 shares of TJX on 2025-12-12. The shares were previously bought for an average price of USD 133.302. The The TJX Companies Inc shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 1,553 The average price that the ETF previously sold TJX share for is USD 128.38 so the ETF has sold 68 shares on 2025-12-12 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -360 @ USD 29.51 | USD -10,624 | The ETF sold 360 shares of KDP on 2025-12-12. The shares were previously bought for an average price of USD 28.3277. The Keurig Dr Pepper Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 426 The average price that the ETF previously sold KDP share for is USD 32.4206 which is higher than the selling price of USD 29.51 on 2025-12-12. |
| VZ - Verizon Communications Inc | SELL | -264 @ USD 40.89 | USD -10,795 | The ETF sold 264 shares of VZ on 2025-12-12. The shares were previously bought for an average price of USD 42.3007. The Verizon Communications Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 372 The average price that the ETF previously sold VZ share for is USD 43.1916 which is higher than the selling price of USD 40.89 on 2025-12-12. |
| AMT - American Tower Corp | SELL | -60 @ USD 180.7 | USD -10,842 | The ETF sold 60 shares of AMT on 2025-12-12. The shares were previously bought for an average price of USD 206.033. The American Tower Corp shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,520 The average price that the ETF previously sold AMT share for is USD 204.297 which is higher than the selling price of USD 180.7 on 2025-12-12. |
| HD - Home Depot Inc | SELL | -31 @ USD 359.65 | USD -11,149 | The ETF sold 31 shares of HD on 2025-12-12. The shares were previously bought for an average price of USD 364.402. The Home Depot Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 147 The average price that the ETF previously sold HD share for is USD 388.252 which is higher than the selling price of USD 359.65 on 2025-12-12. |
| LNG - Cheniere Energy Inc | SELL | -61 @ USD 189.36 | USD -11,551 | The ETF sold 61 shares of LNG on 2025-12-12. The shares were previously bought for an average price of USD 205.114. The Cheniere Energy Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 961 The average price that the ETF previously sold LNG share for is USD 228.192 which is higher than the selling price of USD 189.36 on 2025-12-12. |
| LIN - Linde plc | SELL | -28 @ USD 416.24 | USD -11,655 | The ETF sold 28 shares of LIN on 2025-12-12. The shares were previously bought for an average price of USD 413.283. The Linde plc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 83 The average price that the ETF previously sold LIN share for is USD 456.822 which is higher than the selling price of USD 416.24 on 2025-12-12. |
| BKR - Baker Hughes Co | SELL | -249 @ USD 46.86 | USD -11,668 | The ETF sold 249 shares of BKR on 2025-12-12. The shares were previously bought for an average price of USD 46.655. The Baker Hughes Co shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 51 The average price that the ETF previously sold BKR share for is USD 38.1546 so the ETF has sold 249 shares on 2025-12-12 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -119 @ USD 98.14 | USD -11,679 | The ETF sold 119 shares of NEM on 2025-12-12. The shares were previously bought for an average price of USD 73.6594. The Newmont Goldcorp Corp shares were sold for 33.2% higher than average price of previous purchases. This sale made a profit of USD 2,913 The average price that the ETF previously sold NEM share for is USD 57.8899 so the ETF has sold 119 shares on 2025-12-12 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -119 @ USD 98.14 | USD -11,679 | The ETF sold 119 shares of NEM on 2025-12-12. The shares were previously bought for an average price of USD 73.6594. The Nemetschek SE shares were sold for 33.2% higher than average price of previous purchases. This sale made a profit of USD 2,913 The average price that the ETF previously sold NEM share for is USD 57.8899 so the ETF has sold 119 shares on 2025-12-12 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -49 @ USD 241.14 | USD -11,816 | The ETF sold 49 shares of MU on 2025-12-12. The shares were previously bought for an average price of USD 120.379. The Micron Technology Inc shares were sold for 100.3% higher than average price of previous purchases. This sale made a profit of USD 5,917 The average price that the ETF previously sold MU share for is USD 120.258 so the ETF has sold 49 shares on 2025-12-12 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -21 @ USD 564.28 | USD -11,850 | The ETF sold 21 shares of AXON on 2025-12-12. The shares were previously bought for an average price of USD 674.513. The Axon Enterprise Inc. shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,315 The average price that the ETF previously sold AXON share for is USD 582.689 which is higher than the selling price of USD 564.28 on 2025-12-12. |
| SPGI - S&P Global Inc | SELL | -24 @ USD 501.03 | USD -12,025 | The ETF sold 24 shares of SPGI on 2025-12-12. The shares were previously bought for an average price of USD 514.674. The S&P Global Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 327 The average price that the ETF previously sold SPGI share for is USD 519.873 which is higher than the selling price of USD 501.03 on 2025-12-12. |
| GILD - Guild Esports Plc | SELL | -101 @ USD 120.4 | USD -12,160 | The ETF sold 101 shares of GILD on 2025-12-12. The shares were previously bought for an average price of USD 105.154. The Guild Esports Plc shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 1,540 The average price that the ETF previously sold GILD share for is USD 108.683 so the ETF has sold 101 shares on 2025-12-12 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -281 @ USD 43.57 | USD -12,243 | The ETF sold 281 shares of EXC on 2025-12-12. The shares were previously bought for an average price of USD 44.1403. The Exelon Corporation shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 160 The average price that the ETF previously sold EXC share for is USD 42.937 so the ETF has sold 281 shares on 2025-12-12 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -15 @ USD 818.31 | USD -12,275 | The ETF sold 15 shares of URI on 2025-12-12. The shares were previously bought for an average price of USD 772.98. The United Rentals Inc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 680 The average price that the ETF previously sold URI share for is USD 842.697 which is higher than the selling price of USD 818.31 on 2025-12-12. |
| MS - Morgan Stanley | SELL | -69 @ USD 178.41 | USD -12,310 | The ETF sold 69 shares of MS on 2025-12-12. The shares were previously bought for an average price of USD 135.342. The Morgan Stanley shares were sold for 31.8% higher than average price of previous purchases. This sale made a profit of USD 2,972 The average price that the ETF previously sold MS share for is USD 134.691 so the ETF has sold 69 shares on 2025-12-12 at a higher price than the previous selling average. |
| PLD - Prologis Inc | SELL | -95 @ USD 130.18 | USD -12,367 | The ETF sold 95 shares of PLD on 2025-12-12. The shares were previously bought for an average price of USD 112.863. The Prologis Inc shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 1,645 The average price that the ETF previously sold PLD share for is USD 116.307 so the ETF has sold 95 shares on 2025-12-12 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -77 @ USD 163.21 | USD -12,567 | The ETF sold 77 shares of ICE on 2025-12-12. The shares were previously bought for an average price of USD 171.87. The Intercontinental Exchange Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 667 The average price that the ETF previously sold ICE share for is USD 165.33 which is higher than the selling price of USD 163.21 on 2025-12-12. |
| CB - Chubb Ltd | SELL | -41 @ USD 308.47 | USD -12,647 | The ETF sold 41 shares of CB on 2025-12-12. The shares were previously bought for an average price of USD 282.513. The Chubb Ltd shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 1,064 The average price that the ETF previously sold CB share for is USD 287.249 so the ETF has sold 41 shares on 2025-12-12 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -175 @ USD 73.59 | USD -12,878 | The ETF sold 175 shares of OKE on 2025-12-12. The shares were previously bought for an average price of USD 74.6622. The ONEOK Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 188 The average price that the ETF previously sold OKE share for is USD 77.9892 which is higher than the selling price of USD 73.59 on 2025-12-12. |
| NOW - ServiceNow Inc | SELL | -15 @ USD 865.06 | USD -12,976 | The ETF sold 15 shares of NOW on 2025-12-12. The shares were previously bought for an average price of USD 947.293. The ServiceNow Inc shares were sold for -8.7% 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 NOW share for is USD 960.984 which is higher than the selling price of USD 865.06 on 2025-12-12. |
| BK - Bank of New York Mellon | SELL | -111 @ USD 117.03 | USD -12,990 | The ETF sold 111 shares of BK on 2025-12-12. The shares were previously bought for an average price of USD 88.9582. The Bank of New York Mellon shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of USD 3,116 The average price that the ETF previously sold BK share for is USD 94.7253 so the ETF has sold 111 shares on 2025-12-12 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -73 @ USD 179.42 | USD -13,098 | The ETF sold 73 shares of TXN on 2025-12-12. The shares were previously bought for an average price of USD 189.156. The Texas Instruments Incorporated shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 711 The average price that the ETF previously sold TXN share for is USD 192.08 which is higher than the selling price of USD 179.42 on 2025-12-12. |
| ADP - Automatic Data Processing Inc | SELL | -50 @ USD 266.1 | USD -13,305 | The ETF sold 50 shares of ADP on 2025-12-12. The shares were previously bought for an average price of USD 296.951. The Automatic Data Processing Inc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,543 The average price that the ETF previously sold ADP share for is USD 310.739 which is higher than the selling price of USD 266.1 on 2025-12-12. |
| DHR - Danaher Corporation | SELL | -59 @ USD 226.33 | USD -13,353 | The ETF sold 59 shares of DHR on 2025-12-12. The shares were previously bought for an average price of USD 209.728. The Danaher Corporation shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 980 The average price that the ETF previously sold DHR share for is USD 213.341 so the ETF has sold 59 shares on 2025-12-12 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -59 @ USD 226.33 | USD -13,353 | The ETF sold 59 shares of DHR on 2025-12-12. The shares were previously bought for an average price of USD 209.728. The Danaher Corporation shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 980 The average price that the ETF previously sold DHR share for is USD 213.341 so the ETF has sold 59 shares on 2025-12-12 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -20 @ USD 670.925 | USD -13,419 | The ETF sold 20 shares of INTU on 2025-12-12. The shares were previously bought for an average price of USD 651.379. The Intuit Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 391 The average price that the ETF previously sold INTU share for is USD 647.003 so the ETF has sold 20 shares on 2025-12-12 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -51 @ USD 263.6 | USD -13,444 | The ETF sold 51 shares of ECL on 2025-12-12. The shares were previously bought for an average price of USD 260.843. The Ecolab Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 141 The average price that the ETF previously sold ECL share for is USD 261.838 so the ETF has sold 51 shares on 2025-12-12 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -49 @ USD 279.32 | USD -13,687 | The ETF sold 49 shares of ADI on 2025-12-12. The shares were previously bought for an average price of USD 224.298. The Analog Devices Inc shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of USD 2,696 The average price that the ETF previously sold ADI share for is USD 234.416 so the ETF has sold 49 shares on 2025-12-12 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -126 @ USD 111.8 | USD -14,087 | The ETF sold 126 shares of C on 2025-12-12. The shares were previously bought for an average price of USD 79.7679. The Citigroup Inc shares were sold for 40.2% higher than average price of previous purchases. This sale made a profit of USD 4,036 The average price that the ETF previously sold C share for is USD 79.525 so the ETF has sold 126 shares on 2025-12-12 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -54 @ USD 262.23 | USD -14,160 | The ETF sold 54 shares of CRM on 2025-12-12. The shares were previously bought for an average price of USD 277.48. The Salesforce.com Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 824 The average price that the ETF previously sold CRM share for is USD 271.517 which is higher than the selling price of USD 262.23 on 2025-12-12. |
| NEE - Nextera Energy Inc | SELL | -174 @ USD 81.65 | USD -14,207 | The ETF sold 174 shares of NEE on 2025-12-12. The shares were previously bought for an average price of USD 83.3649. The Nextera Energy Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 298 The average price that the ETF previously sold NEE share for is USD 71.3797 so the ETF has sold 174 shares on 2025-12-12 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -174 @ USD 81.65 | USD -14,207 | The ETF sold 174 shares of NEE on 2025-12-12. The shares were previously bought for an average price of USD 83.3649. The Nine Entertainment Co. Holdings Ltd shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 298 The average price that the ETF previously sold NEE share for is USD 71.3797 so the ETF has sold 174 shares on 2025-12-12 at a higher price than the previous selling average. |
| MNST - Monster Beverage Corp | SELL | -204 @ USD 73.97 | USD -15,090 | The ETF sold 204 shares of MNST on 2025-12-12. The shares were previously bought for an average price of USD 69.7777. The Monster Beverage Corp shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 855 The average price that the ETF previously sold MNST share for is USD 63.5626 so the ETF has sold 204 shares on 2025-12-12 at a higher price than the previous selling average. |
| WMB - The Williams Companies Inc | SELL | -268 @ USD 59.74 | USD -16,010 | The ETF sold 268 shares of WMB on 2025-12-12. The shares were previously bought for an average price of USD 59.0305. The The Williams Companies Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 190 The average price that the ETF previously sold WMB share for is USD 59.0042 so the ETF has sold 268 shares on 2025-12-12 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -89 @ USD 186.73 | USD -16,619 | The ETF sold 89 shares of WELL on 2025-12-12. The shares were previously bought for an average price of USD 159.736. The HANACTWELLETFP shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 2,402 The average price that the ETF previously sold WELL share for is USD 177.921 so the ETF has sold 89 shares on 2025-12-12 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -31 @ USD 542.32 | USD -16,812 | The ETF sold 31 shares of ISRG on 2025-12-12. The shares were previously bought for an average price of USD 539.059. The Intuitive Surgical Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 101 The average price that the ETF previously sold ISRG share for is USD 524.851 so the ETF has sold 31 shares on 2025-12-12 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -50 @ USD 341.84 | USD -17,092 | The ETF sold 50 shares of UNH on 2025-12-12. The shares were previously bought for an average price of USD 355.048. The UnitedHealth Group Incorporated shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 660 The average price that the ETF previously sold UNH share for is USD 421.043 which is higher than the selling price of USD 341.84 on 2025-12-12. |
| ORCL - Oracle Corporation | SELL | -90 @ USD 189.97 | USD -17,097 | The ETF sold 90 shares of ORCL on 2025-12-12. The shares were previously bought for an average price of USD 214.795. The Oracle Corporation shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,234 The average price that the ETF previously sold ORCL share for is USD 183.279 so the ETF has sold 90 shares on 2025-12-12 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -82 @ USD 210.78 | USD -17,284 | The ETF sold 82 shares of AMD on 2025-12-12. The shares were previously bought for an average price of USD 154.2. The Advanced Micro Devices Inc shares were sold for 36.7% higher than average price of previous purchases. This sale made a profit of USD 4,640 The average price that the ETF previously sold AMD share for is USD 124.89 so the ETF has sold 82 shares on 2025-12-12 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -46 @ USD 382.56 | USD -17,598 | The ETF sold 46 shares of AXP on 2025-12-12. The shares were previously bought for an average price of USD 306.789. The American Express Company shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of USD 3,485 The average price that the ETF previously sold AXP share for is USD 296.744 so the ETF has sold 46 shares on 2025-12-12 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -57 @ USD 309.24 | USD -17,627 | The ETF sold 57 shares of IBM on 2025-12-12. The shares were previously bought for an average price of USD 255.246. The International Business Machines shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of USD 3,078 The average price that the ETF previously sold IBM share for is USD 244.078 so the ETF has sold 57 shares on 2025-12-12 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -56 @ USD 316.72 | USD -17,736 | The ETF sold 56 shares of MCD on 2025-12-12. The shares were previously bought for an average price of USD 303.241. The McDonald’s Corporation shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 755 The average price that the ETF previously sold MCD share for is USD 307.665 so the ETF has sold 56 shares on 2025-12-12 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -20 @ USD 887.96 | USD -17,759 | The ETF sold 20 shares of GS on 2025-12-12. The shares were previously bought for an average price of USD 630.241. The Goldman Sachs Group Inc shares were sold for 40.9% higher than average price of previous purchases. This sale made a profit of USD 5,154 The average price that the ETF previously sold GS share for is USD 664.682 so the ETF has sold 20 shares on 2025-12-12 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -189 @ USD 100.3 | USD -18,957 | The ETF sold 189 shares of MRK on 2025-12-12. The shares were previously bought for an average price of USD 90.0716. The Marks Electrical Group PLC shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 1,933 The average price that the ETF previously sold MRK share for is USD 96.7367 so the ETF has sold 189 shares on 2025-12-12 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -189 @ USD 100.3 | USD -18,957 | The ETF sold 189 shares of MRK on 2025-12-12. The shares were previously bought for an average price of USD 90.0716. The Merck & Company Inc shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 1,933 The average price that the ETF previously sold MRK share for is USD 96.7367 so the ETF has sold 189 shares on 2025-12-12 at a higher price than the previous selling average. |
| UNP - Union Pacific Corporation | SELL | -81 @ USD 239.95 | USD -19,436 | The ETF sold 81 shares of UNP on 2025-12-12. The shares were previously bought for an average price of USD 230.7. The Union Pacific Corporation shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 749 The average price that the ETF previously sold UNP share for is USD 227.455 so the ETF has sold 81 shares on 2025-12-12 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -17 @ USD 1193.92 | USD -20,297 | The ETF sold 17 shares of KLAC on 2025-12-12. The shares were previously bought for an average price of USD 812.412. The KLA-Tencor Corporation shares were sold for 47.0% higher than average price of previous purchases. This sale made a profit of USD 6,486 The average price that the ETF previously sold KLAC share for is USD 799.856 so the ETF has sold 17 shares on 2025-12-12 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -91 @ USD 223.32 | USD -20,322 | The ETF sold 91 shares of ABBV on 2025-12-12. The shares were previously bought for an average price of USD 208.421. The AbbVie Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 1,356 The average price that the ETF previously sold ABBV share for is USD 190.942 so the ETF has sold 91 shares on 2025-12-12 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -214 @ USD 95.19 | USD -20,371 | The ETF sold 214 shares of NFLX on 2025-12-12. The shares were previously bought for an average price of USD 785.158. The Netflix Inc shares were sold for -87.9% lower than average price of previous purchases. This resulted in an overall loss of USD 147,653 The average price that the ETF previously sold NFLX share for is USD 644.825 which is higher than the selling price of USD 95.19 on 2025-12-12. |
| PLTR - Palantir Technologies Inc | SELL | -111 @ USD 183.57 | USD -20,376 | The ETF sold 111 shares of PLTR on 2025-12-12. The shares were previously bought for an average price of USD 119.442. The Palantir Technologies Inc shares were sold for 53.7% higher than average price of previous purchases. This sale made a profit of USD 7,118 The average price that the ETF previously sold PLTR share for is USD 121.809 so the ETF has sold 111 shares on 2025-12-12 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -375 @ USD 55.14 | USD -20,678 | The ETF sold 375 shares of BAC on 2025-12-12. The shares were previously bought for an average price of USD 46.5819. The Bank of America Corp shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 3,209 The average price that the ETF previously sold BAC share for is USD 45.4109 so the ETF has sold 375 shares on 2025-12-12 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -26 @ USD 884.47 | USD -22,996 | The ETF sold 26 shares of COST on 2025-12-12. The shares were previously bought for an average price of USD 907.089. The Costain Group PLC shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 588 The average price that the ETF previously sold COST share for is USD 1010.77 which is higher than the selling price of USD 884.47 on 2025-12-12. |
| GE - GE Aerospace | SELL | -83 @ USD 299.81 | USD -24,884 | The ETF sold 83 shares of GE on 2025-12-12. The shares were previously bought for an average price of USD 293.964. The GE Aerospace shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 485 The average price that the ETF previously sold GE share for is USD 287.302 so the ETF has sold 83 shares on 2025-12-12 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -336 @ USD 77.8 | USD -26,141 | The ETF sold 336 shares of CSCO on 2025-12-12. The shares were previously bought for an average price of USD 64.863. The Cisco Systems Inc shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 4,347 The average price that the ETF previously sold CSCO share for is USD 60.2996 so the ETF has sold 336 shares on 2025-12-12 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -108 @ USD 309.29 | USD -33,403 | The ETF sold 108 shares of GOOGL on 2025-12-12. The shares were previously bought for an average price of USD 264.462. The Alphabet Inc Class A shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 4,841 The average price that the ETF previously sold GOOGL share for is USD 185.159 so the ETF has sold 108 shares on 2025-12-12 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -64 @ USD 571.93 | USD -36,604 | The ETF sold 64 shares of MA on 2025-12-12. The shares were previously bought for an average price of USD 537.74. The Mastercard Inc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 2,188 The average price that the ETF previously sold MA share for is USD 552.531 so the ETF has sold 64 shares on 2025-12-12 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -119 @ USD 347.83 | USD -41,392 | The ETF sold 119 shares of V on 2025-12-12. The shares were previously bought for an average price of USD 336.341. The Visa Inc. Class A shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 1,367 The average price that the ETF previously sold V share for is USD 326.625 so the ETF has sold 119 shares on 2025-12-12 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -41 @ USD 1027.51 | USD -42,128 | The ETF sold 41 shares of LLY on 2025-12-12. The shares were previously bought for an average price of USD 800.965. The Eli Lilly and Company shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of USD 9,288 The average price that the ETF previously sold LLY share for is USD 884.163 so the ETF has sold 41 shares on 2025-12-12 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -221 @ USD 211.58 | USD -46,759 | The ETF sold 221 shares of JNJ on 2025-12-12. The shares were previously bought for an average price of USD 164.19. The Johnson & Johnson shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of USD 10,473 The average price that the ETF previously sold JNJ share for is USD 159.759 so the ETF has sold 221 shares on 2025-12-12 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -155 @ USD 318.52 | USD -49,371 | The ETF sold 155 shares of JPM on 2025-12-12. The shares were previously bought for an average price of USD 269.643. The JPMorgan Chase & Co shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 7,576 The average price that the ETF previously sold JPM share for is USD 255.686 so the ETF has sold 155 shares on 2025-12-12 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -106 @ USD 644.23 | USD -68,288 | The ETF sold 106 shares of META on 2025-12-12. The shares were previously bought for an average price of USD 655.604. The Meta Platforms Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,206 The average price that the ETF previously sold META share for is USD 623.35 so the ETF has sold 106 shares on 2025-12-12 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -152 @ USD 458.96 | USD -69,762 | The ETF sold 152 shares of TSLA on 2025-12-12. The shares were previously bought for an average price of USD 346.829. The 1X TSLA shares were sold for 32.3% higher than average price of previous purchases. This sale made a profit of USD 17,044 The average price that the ETF previously sold TSLA share for is USD 313.148 so the ETF has sold 152 shares on 2025-12-12 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -246 @ USD 359.93 | USD -88,543 | The ETF sold 246 shares of AVGO on 2025-12-12. The shares were previously bought for an average price of USD 256.665. The Broadcom Inc shares were sold for 40.2% higher than average price of previous purchases. This sale made a profit of USD 25,403 The average price that the ETF previously sold AVGO share for is USD 228.369 so the ETF has sold 246 shares on 2025-12-12 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -517 @ USD 226.19 | USD -116,940 | The ETF sold 517 shares of AMZN on 2025-12-12. The shares were previously bought for an average price of USD 211.207. The Amazon.com Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 7,746 The average price that the ETF previously sold AMZN share for is USD 206.142 so the ETF has sold 517 shares on 2025-12-12 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -517 @ USD 226.19 | USD -116,940 | The ETF sold 517 shares of AMZN on 2025-12-12. The shares were previously bought for an average price of USD 211.207. The 1X AMZN shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 7,746 The average price that the ETF previously sold AMZN share for is USD 206.142 so the ETF has sold 517 shares on 2025-12-12 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -462 @ USD 310.52 | USD -143,460 | The ETF sold 462 shares of GOOG on 2025-12-12. The shares were previously bought for an average price of USD 201.018. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 54.5% higher than average price of previous purchases. This sale made a profit of USD 50,590 The average price that the ETF previously sold GOOG share for is USD 187.253 so the ETF has sold 462 shares on 2025-12-12 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -462 @ USD 310.52 | USD -143,460 | The ETF sold 462 shares of GOOG on 2025-12-12. The shares were previously bought for an average price of USD 201.018. The 1X GOOG shares were sold for 54.5% higher than average price of previous purchases. This sale made a profit of USD 50,590 The average price that the ETF previously sold GOOG share for is USD 187.253 so the ETF has sold 462 shares on 2025-12-12 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -365 @ USD 478.53 | USD -174,663 | The ETF sold 365 shares of MSFT on 2025-12-12. The shares were previously bought for an average price of USD 460.627. The Microsoft Corporation shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 6,535 The average price that the ETF previously sold MSFT share for is USD 432.682 so the ETF has sold 365 shares on 2025-12-12 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -780 @ USD 278.28 | USD -217,058 | The ETF sold 780 shares of AAPL on 2025-12-12. The shares were previously bought for an average price of USD 233.791. The Apple Inc shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 34,701 The average price that the ETF previously sold AAPL share for is USD 230.291 so the ETF has sold 780 shares on 2025-12-12 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -1,284 @ USD 175.02 | USD -224,726 | The ETF sold 1284 shares of NVDA on 2025-12-12. The shares were previously bought for an average price of USD 153.833. The NVIDIA Corporation shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 27,204 The average price that the ETF previously sold NVDA share for is USD 141.945 so the ETF has sold 1284 shares on 2025-12-12 at a higher price than the previous selling average. |