| 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 487.5 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 487.5. The average price that AMP shares were previous bought at was USD 512.089. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 10,420 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 487.5 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 487.5. The average price that AMP shares were previous bought at was USD 512.089. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 10,420 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3393.35 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3393.35. The average price that AZO shares were previous bought at was USD 3812.78. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 43,085 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3393.35 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3393.35. The average price that AZO shares were previous bought at was USD 3812.78. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 43,085 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5340.98 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5340.98. The average price that BKNG shares were previous bought at was USD 5067.85. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in BKNG has fallen by USD 354,343 compared to the previous valuation of Booking Holdings Inc |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 438.42 | USD 0 | |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 48.16 | USD 0 | The current share valuation price of EQH based on adjusted close was USD 48.16. The average price that EQH shares were previous bought at was USD 44.87. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in EQH has fallen by USD 8,204 compared to the previous valuation of Axa Equitable Holdings Inc |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 2111.59 | USD 0 | |
| FNF - Fidelity National Financial Inc | HOLD | 0 @ USD 55.9 | USD 0 | The current share valuation price of FNF based on adjusted close was USD 55.9. The average price that FNF shares were previous bought at was USD 55.7062. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in FNF has fallen by USD 74,571 compared to the previous valuation of Fidelity National Financial Inc |
| LII - Lennox International Inc | HOLD | 0 @ USD 487.47 | USD 0 | The current share valuation price of LII based on adjusted close was USD 487.47. The average price that LII shares were previous bought at was USD 577.05. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in LII has fallen by USD 15,807 compared to the previous valuation of Lennox International Inc |
| MKL - Markel Corporation | HOLD | 0 @ USD 2151.09 | USD 0 | |
| MKL - Atea ASA | HOLD | 0 @ USD 2151.09 | USD 0 | |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1384.68 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1384.68. The average price that MTD shares were previous bought at was USD 1199.19. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 4,216 compared to the previous valuation of Mettler-Toledo International Inc |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1384.68 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1384.68. The average price that MTD shares were previous bought at was USD 1199.19. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 4,216 compared to the previous valuation of AMUNDI EUR GOV 710 |
| NVR - NVR Inc | HOLD | 0 @ USD 7472.55 | USD 0 | |
| BAX - Baxter International Inc | SELL | -168 @ USD 19.29 | USD -3,241 | The ETF sold 168 shares of BAX on 2025-12-17. The shares were previously bought for an average price of USD 28.044. The Baxter International Inc shares were sold for -31.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,471 The average price that the ETF previously sold BAX share for is USD 30.6351 which is higher than the selling price of USD 19.29 on 2025-12-17. |
| H - Hyatt Hotels Corporation | SELL | -21 @ USD 164.28 | USD -3,450 | The ETF sold 21 shares of H on 2025-12-17. The shares were previously bought for an average price of USD 143.947. The Hyatt Hotels Corporation shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 427 The average price that the ETF previously sold H share for is USD 139.601 so the ETF has sold 21 shares on 2025-12-17 at a higher price than the previous selling average. |
| PAYC - Paycom Soft | SELL | -21 @ USD 166.97 | USD -3,506 | The ETF sold 21 shares of PAYC on 2025-12-17. The shares were previously bought for an average price of USD 209.848. The Paycom Soft shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 900 The average price that the ETF previously sold PAYC share for is USD 210.858 which is higher than the selling price of USD 166.97 on 2025-12-17. |
| BAH - Booz Allen Hamilton Holding | SELL | -42 @ USD 86.55 | USD -3,635 | The ETF sold 42 shares of BAH on 2025-12-17. The shares were previously bought for an average price of USD 116.878. The Booz Allen Hamilton Holding shares were sold for -25.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,274 The average price that the ETF previously sold BAH share for is USD 122.956 which is higher than the selling price of USD 86.55 on 2025-12-17. |
| AVY - Avery Dennison Corp | SELL | -21 @ USD 183.86 | USD -3,861 | The ETF sold 21 shares of AVY on 2025-12-17. The shares were previously bought for an average price of USD 181.679. The Avery Dennison Corp shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 46 The average price that the ETF previously sold AVY share for is USD 183.529 so the ETF has sold 21 shares on 2025-12-17 at a higher price than the previous selling average. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -84 @ USD 47.56 | USD -3,995 | The ETF sold 84 shares of ARE on 2025-12-17. The shares were previously bought for an average price of USD 73.8698. The Alexandria Real Estate Equities Inc shares were sold for -35.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,210 The average price that the ETF previously sold ARE share for is USD 84.9988 which is higher than the selling price of USD 47.56 on 2025-12-17. |
| SBAC - SBA Communications Corp | SELL | -21 @ USD 190.95 | USD -4,010 | The ETF sold 21 shares of SBAC on 2025-12-17. The shares were previously bought for an average price of USD 220.19. The SBA Communications Corp shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 614 The average price that the ETF previously sold SBAC share for is USD 197.382 which is higher than the selling price of USD 190.95 on 2025-12-17. |
| AMH - American Homes 4 Rent | SELL | -126 @ USD 32.02 | USD -4,035 | The ETF sold 126 shares of AMH on 2025-12-17. The shares were previously bought for an average price of USD 35.2002. The American Homes 4 Rent shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 401 The average price that the ETF previously sold AMH share for is USD 35.4886 which is higher than the selling price of USD 32.02 on 2025-12-17. |
| AMH - AB AMBER GRID EO 029 | SELL | -126 @ USD 32.02 | USD -4,035 | The ETF sold 126 shares of AMH on 2025-12-17. The shares were previously bought for an average price of USD 35.2002. The AB AMBER GRID EO 029 shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 401 The average price that the ETF previously sold AMH share for is USD 35.4886 which is higher than the selling price of USD 32.02 on 2025-12-17. |
| JBHT - JB Hunt Transport Services Inc | SELL | -21 @ USD 194.1 | USD -4,076 | The ETF sold 21 shares of JBHT on 2025-12-17. The shares were previously bought for an average price of USD 159.87. The JB Hunt Transport Services Inc shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of USD 719 The average price that the ETF previously sold JBHT share for is USD 157.14 so the ETF has sold 21 shares on 2025-12-17 at a higher price than the previous selling average. |
| NTNX - Nutanix Inc | SELL | -84 @ USD 50.2 | USD -4,217 | The ETF sold 84 shares of NTNX on 2025-12-17. The shares were previously bought for an average price of USD 71.6625. The Nutanix Inc shares were sold for -29.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,803 The average price that the ETF previously sold NTNX share for is USD 67.6217 which is higher than the selling price of USD 50.2 on 2025-12-17. |
| PKG - Packaging Corp of America | SELL | -21 @ USD 202.33 | USD -4,249 | The ETF sold 21 shares of PKG on 2025-12-17. The shares were previously bought for an average price of USD 208.256. The Packaging Corp of America shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 124 The average price that the ETF previously sold PKG share for is USD 208.237 which is higher than the selling price of USD 202.33 on 2025-12-17. |
| CLX - Calnex Solutions Plc | SELL | -42 @ USD 101.52 | USD -4,264 | The ETF sold 42 shares of CLX on 2025-12-17. The shares were previously bought for an average price of USD 148.781. The Calnex Solutions Plc shares were sold for -31.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,985 The average price that the ETF previously sold CLX share for is USD 134.825 which is higher than the selling price of USD 101.52 on 2025-12-17. |
| BLDR - Builders FirstSource Inc | SELL | -42 @ USD 103.51 | USD -4,347 | The ETF sold 42 shares of BLDR on 2025-12-17. The shares were previously bought for an average price of USD 117.01. The Builders FirstSource Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 567 The average price that the ETF previously sold BLDR share for is USD 140.56 which is higher than the selling price of USD 103.51 on 2025-12-17. |
| DKS - Dick’s Sporting Goods Inc | SELL | -21 @ USD 207.96 | USD -4,367 | The ETF sold 21 shares of DKS on 2025-12-17. The shares were previously bought for an average price of USD 188.952. The Dick’s Sporting Goods Inc shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 399 The average price that the ETF previously sold DKS share for is USD 221.225 which is higher than the selling price of USD 207.96 on 2025-12-17. |
| BALL - Ball Corporation | SELL | -84 @ USD 52.07 | USD -4,374 | The ETF sold 84 shares of BALL on 2025-12-17. The shares were previously bought for an average price of USD 53.3755. The Ball Corporation shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 110 The average price that the ETF previously sold BALL share for is USD 53.8712 which is higher than the selling price of USD 52.07 on 2025-12-17. |
| CNH - CNH Industrial N.V. | SELL | -462 @ USD 9.58 | USD -4,426 | The ETF sold 462 shares of CNH on 2025-12-17. The shares were previously bought for an average price of USD 11.5832. The CNH Industrial N.V. shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 925 The average price that the ETF previously sold CNH share for is USD 11.7443 which is higher than the selling price of USD 9.58 on 2025-12-17. |
| HRL - Hormel Foods Corporation | SELL | -189 @ USD 23.99 | USD -4,534 | The ETF sold 189 shares of HRL on 2025-12-17. The shares were previously bought for an average price of USD 27.5674. The Hormel Foods Corporation shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 676 The average price that the ETF previously sold HRL share for is USD 28.6317 which is higher than the selling price of USD 23.99 on 2025-12-17. |
| AFRM - Affirm Holdings Inc | SELL | -63 @ USD 72.04 | USD -4,539 | The ETF sold 63 shares of AFRM on 2025-12-17. The shares were previously bought for an average price of USD 74.6569. The Affirm Holdings Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 165 The average price that the ETF previously sold AFRM share for is USD 72.9772 which is higher than the selling price of USD 72.04 on 2025-12-17. |
| RPM - RPM International Inc | SELL | -42 @ USD 108.12 | USD -4,541 | The ETF sold 42 shares of RPM on 2025-12-17. The shares were previously bought for an average price of USD 117.31. The RPM International Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 386 The average price that the ETF previously sold RPM share for is USD 118.369 which is higher than the selling price of USD 108.12 on 2025-12-17. |
| PINS - Pinterest Inc | SELL | -189 @ USD 25.88 | USD -4,891 | The ETF sold 189 shares of PINS on 2025-12-17. The shares were previously bought for an average price of USD 32.1924. The Pinterest Inc shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,193 The average price that the ETF previously sold PINS share for is USD 31.9745 which is higher than the selling price of USD 25.88 on 2025-12-17. |
| NWSA - News Corp A | SELL | -189 @ USD 26.03 | USD -4,920 | The ETF sold 189 shares of NWSA on 2025-12-17. The shares were previously bought for an average price of USD 27.628. The News Corp A shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 302 The average price that the ETF previously sold NWSA share for is USD 27.613 which is higher than the selling price of USD 26.03 on 2025-12-17. |
| CF - CF Industries Holdings Inc | SELL | -63 @ USD 79.01 | USD -4,978 | The ETF sold 63 shares of CF on 2025-12-17. The shares were previously bought for an average price of USD 84.3217. The CF Industries Holdings Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 335 The average price that the ETF previously sold CF share for is USD 82.821 which is higher than the selling price of USD 79.01 on 2025-12-17. |
| NDSN - Nordson Corporation | SELL | -21 @ USD 238.07 | USD -4,999 | The ETF sold 21 shares of NDSN on 2025-12-17. The shares were previously bought for an average price of USD 225.367. The Nordson Corporation shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 267 The average price that the ETF previously sold NDSN share for is USD 220.821 so the ETF has sold 21 shares on 2025-12-17 at a higher price than the previous selling average. |
| SMCI - Super Micro Computer Inc | SELL | -168 @ USD 29.84 | USD -5,013 | The ETF sold 168 shares of SMCI on 2025-12-17. The shares were previously bought for an average price of USD 39.6324. The Super Micro Computer Inc shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,645 The average price that the ETF previously sold SMCI share for is USD 41.5767 which is higher than the selling price of USD 29.84 on 2025-12-17. |
| SMCI - LEVETNIX2XSOETFP | SELL | -168 @ USD 29.84 | USD -5,013 | The ETF sold 168 shares of SMCI on 2025-12-17. The shares were previously bought for an average price of USD 39.6324. The LEVETNIX2XSOETFP shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,645 The average price that the ETF previously sold SMCI share for is USD 41.5767 which is higher than the selling price of USD 29.84 on 2025-12-17. |
| HEIA - Heineken | SELL | -21 @ USD 240.29 | USD -5,046 | The ETF sold 21 shares of HEIA on 2025-12-17. The shares were previously bought for an average price of USD 225.003. The Heineken shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 321 The average price that the ETF previously sold HEIA share for is USD 210.537 so the ETF has sold 21 shares on 2025-12-17 at a higher price than the previous selling average. |
| VRSN - VeriSign Inc | SELL | -21 @ USD 243.12 | USD -5,106 | The ETF sold 21 shares of VRSN on 2025-12-17. The shares were previously bought for an average price of USD 243.778. The VeriSign Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 14 The average price that the ETF previously sold VRSN share for is USD 239.227 so the ETF has sold 21 shares on 2025-12-17 at a higher price than the previous selling average. |
| DD - Dupont De Nemours Inc | SELL | -126 @ USD 40.6 | USD -5,116 | The ETF sold 126 shares of DD on 2025-12-17. The shares were previously bought for an average price of USD 73.3525. The Dupont De Nemours Inc shares were sold for -44.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,127 The average price that the ETF previously sold DD share for is USD 71.9048 which is higher than the selling price of USD 40.6 on 2025-12-17. |
| INVH - Invitation Homes Inc | SELL | -189 @ USD 27.36 | USD -5,171 | The ETF sold 189 shares of INVH on 2025-12-17. The shares were previously bought for an average price of USD 31.5157. The Invitation Homes Inc shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 785 The average price that the ETF previously sold INVH share for is USD 31.9964 which is higher than the selling price of USD 27.36 on 2025-12-17. |
| SNAP - Snap Inc | SELL | -693 @ USD 7.5 | USD -5,198 | The ETF sold 693 shares of SNAP on 2025-12-17. The shares were previously bought for an average price of USD 9.15283. The Snap Inc shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,145 The average price that the ETF previously sold SNAP share for is USD 9.55569 which is higher than the selling price of USD 7.5 on 2025-12-17. |
| OMC - Omnicom Group Inc | SELL | -63 @ USD 82.7 | USD -5,210 | The ETF sold 63 shares of OMC on 2025-12-17. The shares were previously bought for an average price of USD 82.9842. The Omnicom Group Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 18 The average price that the ETF previously sold OMC share for is USD 84.1823 which is higher than the selling price of USD 82.7 on 2025-12-17. |
| SUI - Sun Communities Inc | SELL | -42 @ USD 124.13 | USD -5,213 | The ETF sold 42 shares of SUI on 2025-12-17. The shares were previously bought for an average price of USD 126.88. The Sun Communities Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 116 The average price that the ETF previously sold SUI share for is USD 128.379 which is higher than the selling price of USD 124.13 on 2025-12-17. |
| SUI - Sekisui Chemical Co. Ltd | SELL | -42 @ USD 124.13 | USD -5,213 | The ETF sold 42 shares of SUI on 2025-12-17. The shares were previously bought for an average price of USD 126.88. The Sekisui Chemical Co. Ltd shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 116 The average price that the ETF previously sold SUI share for is USD 128.379 which is higher than the selling price of USD 124.13 on 2025-12-17. |
| ELS - Equity Lifestyle Properties Inc | SELL | -84 @ USD 62.51 | USD -5,251 | The ETF sold 84 shares of ELS on 2025-12-17. The shares were previously bought for an average price of USD 64.8875. The Equity Lifestyle Properties Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 200 The average price that the ETF previously sold ELS share for is USD 65.3398 which is higher than the selling price of USD 62.51 on 2025-12-17. |
| IT - Gartner Inc | SELL | -21 @ USD 251.29 | USD -5,277 | The ETF sold 21 shares of IT on 2025-12-17. The shares were previously bought for an average price of USD 454.522. The Gartner Inc shares were sold for -44.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,268 The average price that the ETF previously sold IT share for is USD 470.069 which is higher than the selling price of USD 251.29 on 2025-12-17. |
| ZBRA - Zebra Technologies Corporation | SELL | -21 @ USD 254.27 | USD -5,340 | The ETF sold 21 shares of ZBRA on 2025-12-17. The shares were previously bought for an average price of USD 313.386. The Zebra Technologies Corporation shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,241 The average price that the ETF previously sold ZBRA share for is USD 311.465 which is higher than the selling price of USD 254.27 on 2025-12-17. |
| UDR - UDR Inc | SELL | -147 @ USD 36.41 | USD -5,352 | The ETF sold 147 shares of UDR on 2025-12-17. The shares were previously bought for an average price of USD 40.166. The UDR Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 552 The average price that the ETF previously sold UDR share for is USD 41.3106 which is higher than the selling price of USD 36.41 on 2025-12-17. |
| LH - Laboratory Corporation of America Holdings | SELL | -21 @ USD 255.81 | USD -5,372 | The ETF sold 21 shares of LH on 2025-12-17. The shares were previously bought for an average price of USD 243.553. The Laboratory Corporation of America Holdings shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 257 The average price that the ETF previously sold LH share for is USD 249.181 so the ETF has sold 21 shares on 2025-12-17 at a higher price than the previous selling average. |
| FFIV - F5 Networks Inc | SELL | -21 @ USD 256.07 | USD -5,377 | The ETF sold 21 shares of FFIV on 2025-12-17. The shares were previously bought for an average price of USD 256.449. The F5 Networks Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 8 The average price that the ETF previously sold FFIV share for is USD 242.331 so the ETF has sold 21 shares on 2025-12-17 at a higher price than the previous selling average. |
| GPC - Genuine Parts Co | SELL | -42 @ USD 128.06 | USD -5,379 | The ETF sold 42 shares of GPC on 2025-12-17. The shares were previously bought for an average price of USD 125.752. The Genuine Parts Co shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 97 The average price that the ETF previously sold GPC share for is USD 123.534 so the ETF has sold 42 shares on 2025-12-17 at a higher price than the previous selling average. |
| TTD - Trade Desk Inc | SELL | -147 @ USD 37.17 | USD -5,464 | The ETF sold 147 shares of TTD on 2025-12-17. The shares were previously bought for an average price of USD 72.9989. The Trade Desk Inc shares were sold for -49.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,267 The average price that the ETF previously sold TTD share for is USD 77.3281 which is higher than the selling price of USD 37.17 on 2025-12-17. |
| SSNC - SS&C Technologies Holdings Inc | SELL | -63 @ USD 86.76 | USD -5,466 | The ETF sold 63 shares of SSNC on 2025-12-17. The shares were previously bought for an average price of USD 80.9337. The SS&C Technologies Holdings Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 367 The average price that the ETF previously sold SSNC share for is USD 80.6479 so the ETF has sold 63 shares on 2025-12-17 at a higher price than the previous selling average. |
| WPC - W P Carey Inc | SELL | -84 @ USD 65.15 | USD -5,473 | The ETF sold 84 shares of WPC on 2025-12-17. The shares were previously bought for an average price of USD 66.6755. The W P Carey Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 128 The average price that the ETF previously sold WPC share for is USD 66.9991 which is higher than the selling price of USD 65.15 on 2025-12-17. |
| ESS - Essex Property Trust Inc | SELL | -21 @ USD 262.45 | USD -5,511 | The ETF sold 21 shares of ESS on 2025-12-17. The shares were previously bought for an average price of USD 280.242. The Essex Property Trust Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 374 The average price that the ETF previously sold ESS share for is USD 284.522 which is higher than the selling price of USD 262.45 on 2025-12-17. |
| IFF - International Flavors & Fragrances Inc | SELL | -84 @ USD 65.62 | USD -5,512 | The ETF sold 84 shares of IFF on 2025-12-17. The shares were previously bought for an average price of USD 74.8421. The International Flavors & Fragrances Inc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 775 The average price that the ETF previously sold IFF share for is USD 79.3877 which is higher than the selling price of USD 65.62 on 2025-12-17. |
| ZM - Zoom Video Communications Inc | SELL | -63 @ USD 88.75 | USD -5,591 | The ETF sold 63 shares of ZM on 2025-12-17. The shares were previously bought for an average price of USD 79.5473. The Zoom Video Communications Inc shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 580 The average price that the ETF previously sold ZM share for is USD 77.4017 so the ETF has sold 63 shares on 2025-12-17 at a higher price than the previous selling average. |
| IOT - Samsara Inc | SELL | -147 @ USD 38.23 | USD -5,620 | The ETF sold 147 shares of IOT on 2025-12-17. The shares were previously bought for an average price of USD 42.2347. The Samsara Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 589 The average price that the ETF previously sold IOT share for is USD 44.6224 which is higher than the selling price of USD 38.23 on 2025-12-17. |
| PFG - Principal Financial Group Inc | SELL | -63 @ USD 89.37 | USD -5,630 | The ETF sold 63 shares of PFG on 2025-12-17. The shares were previously bought for an average price of USD 82.4325. The Principal Financial Group Inc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 437 The average price that the ETF previously sold PFG share for is USD 85.6736 so the ETF has sold 63 shares on 2025-12-17 at a higher price than the previous selling average. |
| BURL - Burlington Stores Inc | SELL | -21 @ USD 268.18 | USD -5,632 | The ETF sold 21 shares of BURL on 2025-12-17. The shares were previously bought for an average price of USD 261.046. The Burlington Stores Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 150 The average price that the ETF previously sold BURL share for is USD 251.907 so the ETF has sold 21 shares on 2025-12-17 at a higher price than the previous selling average. |
| CRDO - Credo Technology Group Holding Ltd | SELL | -42 @ USD 134.13 | USD -5,633 | The ETF sold 42 shares of CRDO on 2025-12-17. The shares were previously bought for an average price of USD 156.127. The Credo Technology Group Holding Ltd shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 924 The average price that the ETF previously sold CRDO share for is USD 167.906 which is higher than the selling price of USD 134.13 on 2025-12-17. |
| REG - Regency Centers Corporation | SELL | -84 @ USD 68.05 | USD -5,716 | The ETF sold 84 shares of REG on 2025-12-17. The shares were previously bought for an average price of USD 74.6569. The Regency Centers Corporation shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 555 The average price that the ETF previously sold REG share for is USD 71.9278 which is higher than the selling price of USD 68.05 on 2025-12-17. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -84 @ USD 68.05 | USD -5,716 | The ETF sold 84 shares of REG on 2025-12-17. The shares were previously bought for an average price of USD 74.6569. The REMEGEN CO. LTD YC 1 shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 555 The average price that the ETF previously sold REG share for is USD 71.9278 which is higher than the selling price of USD 68.05 on 2025-12-17. |
| LYV - Live Nation Entertainment Inc | SELL | -42 @ USD 136.41 | USD -5,729 | The ETF sold 42 shares of LYV on 2025-12-17. The shares were previously bought for an average price of USD 141.375. The Live Nation Entertainment Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 209 The average price that the ETF previously sold LYV share for is USD 138 which is higher than the selling price of USD 136.41 on 2025-12-17. |
| LYV - Lundin Energy AB (publ) | SELL | -42 @ USD 136.41 | USD -5,729 | The ETF sold 42 shares of LYV on 2025-12-17. The shares were previously bought for an average price of USD 141.375. The Lundin Energy AB (publ) shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 209 The average price that the ETF previously sold LYV share for is USD 138 which is higher than the selling price of USD 136.41 on 2025-12-17. |
| MAA - Mid-America Apartment Communities Inc | SELL | -42 @ USD 137.09 | USD -5,758 | The ETF sold 42 shares of MAA on 2025-12-17. The shares were previously bought for an average price of USD 148.736. The Mid-America Apartment Communities Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 489 The average price that the ETF previously sold MAA share for is USD 153.147 which is higher than the selling price of USD 137.09 on 2025-12-17. |
| MAA - AMUNDI EMTS HR MWG | SELL | -42 @ USD 137.09 | USD -5,758 | The ETF sold 42 shares of MAA on 2025-12-17. The shares were previously bought for an average price of USD 148.736. The AMUNDI EMTS HR MWG shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 489 The average price that the ETF previously sold MAA share for is USD 153.147 which is higher than the selling price of USD 137.09 on 2025-12-17. |
| MKC - McCormick & Company Incorporated | SELL | -84 @ USD 68.65 | USD -5,767 | The ETF sold 84 shares of MKC on 2025-12-17. The shares were previously bought for an average price of USD 76.8356. The McCormick & Company Incorporated shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 688 The average price that the ETF previously sold MKC share for is USD 73.013 which is higher than the selling price of USD 68.65 on 2025-12-17. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -63 @ USD 91.56 | USD -5,768 | The ETF sold 63 shares of ZBH on 2025-12-17. The shares were previously bought for an average price of USD 109.828. 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 1,151 The average price that the ETF previously sold ZBH share for is USD 104.437 which is higher than the selling price of USD 91.56 on 2025-12-17. |
| IONQ - IONQ Inc | SELL | -126 @ USD 45.85 | USD -5,777 | The ETF sold 126 shares of IONQ on 2025-12-17. The shares were previously bought for an average price of USD 48.0683. The IONQ Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 280 The average price that the ETF previously sold IONQ share for is USD 53.2862 which is higher than the selling price of USD 45.85 on 2025-12-17. |
| AFG - American Financial Group Inc | SELL | -42 @ USD 137.97 | USD -5,795 | The ETF sold 42 shares of AFG on 2025-12-17. The shares were previously bought for an average price of USD 131.758. The American Financial Group Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 261 The average price that the ETF previously sold AFG share for is USD 129.92 so the ETF has sold 42 shares on 2025-12-17 at a higher price than the previous selling average. |
| AFG - American Eagle Outfitters Inc | SELL | -42 @ USD 137.97 | USD -5,795 | The ETF sold 42 shares of AFG on 2025-12-17. The shares were previously bought for an average price of USD 131.758. The American Eagle Outfitters Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 261 The average price that the ETF previously sold AFG share for is USD 129.92 so the ETF has sold 42 shares on 2025-12-17 at a higher price than the previous selling average. |
| WRB - W. R. Berkley Corp | SELL | -84 @ USD 69.11 | USD -5,805 | The ETF sold 84 shares of WRB on 2025-12-17. The shares were previously bought for an average price of USD 68.6105. The W. R. Berkley Corp shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 42 The average price that the ETF previously sold WRB share for is USD 66.7771 so the ETF has sold 84 shares on 2025-12-17 at a higher price than the previous selling average. |
| DOW - Dow Inc | SELL | -252 @ USD 23.07 | USD -5,814 | The ETF sold 252 shares of DOW on 2025-12-17. The shares were previously bought for an average price of USD 31.5718. The Dow Inc shares were sold for -26.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,142 The average price that the ETF previously sold DOW share for is USD 34.4901 which is higher than the selling price of USD 23.07 on 2025-12-17. |
| BSY - Bentley Systems Inc | SELL | -147 @ USD 40.08 | USD -5,892 | The ETF sold 147 shares of BSY on 2025-12-17. The shares were previously bought for an average price of USD 54.3181. The Bentley Systems Inc shares were sold for -26.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,093 The average price that the ETF previously sold BSY share for is USD 41.4521 which is higher than the selling price of USD 40.08 on 2025-12-17. |
| CMS - CMS Energy Corporation | SELL | -84 @ USD 70.26 | USD -5,902 | The ETF sold 84 shares of CMS on 2025-12-17. The shares were previously bought for an average price of USD 71.7393. The CMS Energy Corporation shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 124 The average price that the ETF previously sold CMS share for is USD 71.6288 which is higher than the selling price of USD 70.26 on 2025-12-17. |
| CMS - Commercial Metals Company | SELL | -84 @ USD 70.26 | USD -5,902 | The ETF sold 84 shares of CMS on 2025-12-17. The shares were previously bought for an average price of USD 71.7393. The Commercial Metals Company shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 124 The average price that the ETF previously sold CMS share for is USD 71.6288 which is higher than the selling price of USD 70.26 on 2025-12-17. |
| NBIX - Neurocrine Biosciences Inc | SELL | -42 @ USD 141.7 | USD -5,951 | The ETF sold 42 shares of NBIX on 2025-12-17. The shares were previously bought for an average price of USD 128.57. The Neurocrine Biosciences Inc shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 551 The average price that the ETF previously sold NBIX share for is USD 122.052 so the ETF has sold 42 shares on 2025-12-17 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -84 @ USD 71.17 | USD -5,978 | The ETF sold 84 shares of FOXA on 2025-12-17. The shares were previously bought for an average price of USD 55.9344. The Fox Corp Class A shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of USD 1,280 The average price that the ETF previously sold FOXA share for is USD 49.9148 so the ETF has sold 84 shares on 2025-12-17 at a higher price than the previous selling average. |
| WY - Weyerhaeuser Company | SELL | -252 @ USD 23.73 | USD -5,980 | The ETF sold 252 shares of WY on 2025-12-17. The shares were previously bought for an average price of USD 26.6963. The Weyerhaeuser Company shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 748 The average price that the ETF previously sold WY share for is USD 27.8323 which is higher than the selling price of USD 23.73 on 2025-12-17. |
| CDW - CDW Corporation | SELL | -42 @ USD 143.69 | USD -6,035 | The ETF sold 42 shares of CDW on 2025-12-17. The shares were previously bought for an average price of USD 172.097. The CDW Corporation shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,193 The average price that the ETF previously sold CDW share for is USD 175.808 which is higher than the selling price of USD 143.69 on 2025-12-17. |
| ERIE - Erie Indemnity Company | SELL | -21 @ USD 288.81 | USD -6,065 | The ETF sold 21 shares of ERIE on 2025-12-17. The shares were previously bought for an average price of USD 384.151. The Erie Indemnity Company shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,002 The average price that the ETF previously sold ERIE share for is USD 339.965 which is higher than the selling price of USD 288.81 on 2025-12-17. |
| ACM - Aecom Technology Corporation | SELL | -63 @ USD 96.69 | USD -6,091 | The ETF sold 63 shares of ACM on 2025-12-17. The shares were previously bought for an average price of USD 113.236. The Aecom Technology Corporation shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,042 The average price that the ETF previously sold ACM share for is USD 107.149 which is higher than the selling price of USD 96.69 on 2025-12-17. |
| INCY - Incyte Corporation | SELL | -63 @ USD 97.63 | USD -6,151 | The ETF sold 63 shares of INCY on 2025-12-17. The shares were previously bought for an average price of USD 69.6035. The Incyte Corporation shares were sold for 40.3% higher than average price of previous purchases. This sale made a profit of USD 1,766 The average price that the ETF previously sold INCY share for is USD 96.0394 so the ETF has sold 63 shares on 2025-12-17 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -63 @ USD 100.39 | USD -6,325 | The ETF sold 63 shares of SJM on 2025-12-17. The shares were previously bought for an average price of USD 114.218. The JM Smucker Company shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 871 The average price that the ETF previously sold SJM share for is USD 110.533 which is higher than the selling price of USD 100.39 on 2025-12-17. |
| SJM - JM SMUCKER | SELL | -63 @ USD 100.39 | USD -6,325 | The ETF sold 63 shares of SJM on 2025-12-17. The shares were previously bought for an average price of USD 114.218. The JM SMUCKER shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 871 The average price that the ETF previously sold SJM share for is USD 110.533 which is higher than the selling price of USD 100.39 on 2025-12-17. |
| LYB - LyondellBasell Industries NV | SELL | -147 @ USD 43.76 | USD -6,433 | The ETF sold 147 shares of LYB on 2025-12-17. The shares were previously bought for an average price of USD 56.8052. The LyondellBasell Industries NV shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,918 The average price that the ETF previously sold LYB share for is USD 64.3888 which is higher than the selling price of USD 43.76 on 2025-12-17. |
| RPRX - Royalty Pharma Plc | SELL | -168 @ USD 38.31 | USD -6,436 | The ETF sold 168 shares of RPRX on 2025-12-17. The shares were previously bought for an average price of USD 28.2769. The Royalty Pharma Plc shares were sold for 35.5% higher than average price of previous purchases. This sale made a profit of USD 1,686 The average price that the ETF previously sold RPRX share for is USD 38.8459 which is higher than the selling price of USD 38.31 on 2025-12-17. |
| KIM - Kimco Realty Corporation | SELL | -315 @ USD 20.45 | USD -6,442 | The ETF sold 315 shares of KIM on 2025-12-17. The shares were previously bought for an average price of USD 22.0027. The Kimco Realty Corporation shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 489 The average price that the ETF previously sold KIM share for is USD 20.5402 which is higher than the selling price of USD 20.45 on 2025-12-17. |
| HEI - Heico Corporation | SELL | -21 @ USD 306.89 | USD -6,445 | The ETF sold 21 shares of HEI on 2025-12-17. The shares were previously bought for an average price of USD 275.262. The Heico Corporation shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 664 The average price that the ETF previously sold HEI share for is USD 267.094 so the ETF has sold 21 shares on 2025-12-17 at a higher price than the previous selling average. |
| HEI - HeidelbergCement AG | SELL | -21 @ USD 306.89 | USD -6,445 | The ETF sold 21 shares of HEI on 2025-12-17. The shares were previously bought for an average price of USD 275.262. The HeidelbergCement AG shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 664 The average price that the ETF previously sold HEI share for is USD 267.094 so the ETF has sold 21 shares on 2025-12-17 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -84 @ USD 76.75 | USD -6,447 | The ETF sold 84 shares of APTV on 2025-12-17. The shares were previously bought for an average price of USD 70.3242. The Aptiv PLC shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 540 The average price that the ETF previously sold APTV share for is USD 66.2408 so the ETF has sold 84 shares on 2025-12-17 at a higher price than the previous selling average. |
| DT - Dynatrace Holdings LLC | SELL | -147 @ USD 43.91 | USD -6,455 | The ETF sold 147 shares of DT on 2025-12-17. The shares were previously bought for an average price of USD 55.0933. The Dynatrace Holdings LLC shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,644 The average price that the ETF previously sold DT share for is USD 51.0611 which is higher than the selling price of USD 43.91 on 2025-12-17. |
| CPAY - Corpay Inc | SELL | -21 @ USD 308.58 | USD -6,480 | The ETF sold 21 shares of CPAY on 2025-12-17. The shares were previously bought for an average price of USD 321.76. The Corpay Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 277 The average price that the ETF previously sold CPAY share for is USD 334 which is higher than the selling price of USD 308.58 on 2025-12-17. |
| IP - International Paper | SELL | -168 @ USD 38.69 | USD -6,500 | The ETF sold 168 shares of IP on 2025-12-17. The shares were previously bought for an average price of USD 50.9475. The International Paper shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,059 The average price that the ETF previously sold IP share for is USD 48.5325 which is higher than the selling price of USD 38.69 on 2025-12-17. |
| PPG - PPG Industries Inc | SELL | -63 @ USD 103.72 | USD -6,534 | The ETF sold 63 shares of PPG on 2025-12-17. The shares were previously bought for an average price of USD 111.119. The PPG Industries Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 466 The average price that the ETF previously sold PPG share for is USD 111.829 which is higher than the selling price of USD 103.72 on 2025-12-17. |
| TROW - T. Rowe Price Group Inc | SELL | -63 @ USD 103.9 | USD -6,546 | The ETF sold 63 shares of TROW on 2025-12-17. The shares were previously bought for an average price of USD 105.509. The T. Rowe Price Group Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 101 The average price that the ETF previously sold TROW share for is USD 106.367 which is higher than the selling price of USD 103.9 on 2025-12-17. |
| TW - Taylor Wimpey PLC | SELL | -63 @ USD 104.65 | USD -6,593 | The ETF sold 63 shares of TW on 2025-12-17. The shares were previously bought for an average price of USD 134.903. The Taylor Wimpey PLC shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,906 The average price that the ETF previously sold TW share for is USD 132.915 which is higher than the selling price of USD 104.65 on 2025-12-17. |
| IRM - Iron Mountain Incorporated | SELL | -84 @ USD 79.39 | USD -6,669 | The ETF sold 84 shares of IRM on 2025-12-17. The shares were previously bought for an average price of USD 102.222. The Iron Mountain Incorporated shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,918 The average price that the ETF previously sold IRM share for is USD 99.3222 which is higher than the selling price of USD 79.39 on 2025-12-17. |
| AMCR - Amcor PLC | SELL | -798 @ USD 8.37 | USD -6,679 | The ETF sold 798 shares of AMCR on 2025-12-17. The shares were previously bought for an average price of USD 8.47042. The Amcor PLC shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 80 The average price that the ETF previously sold AMCR share for is USD 8.1806 so the ETF has sold 798 shares on 2025-12-17 at a higher price than the previous selling average. |
| L - Loews Corp | SELL | -63 @ USD 106.04 | USD -6,681 | The ETF sold 63 shares of L on 2025-12-17. The shares were previously bought for an average price of USD 91.7551. The Loews Corp shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 900 The average price that the ETF previously sold L share for is USD 87.7255 so the ETF has sold 63 shares on 2025-12-17 at a higher price than the previous selling average. |
| GLPI - Gaming & Leisure Properties | SELL | -147 @ USD 45.49 | USD -6,687 | The ETF sold 147 shares of GLPI on 2025-12-17. The shares were previously bought for an average price of USD 47.5414. The Gaming & Leisure Properties shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 302 The average price that the ETF previously sold GLPI share for is USD 43.4684 so the ETF has sold 147 shares on 2025-12-17 at a higher price than the previous selling average. |
| SOLV - Solventum Corp. | SELL | -84 @ USD 79.95 | USD -6,716 | The ETF sold 84 shares of SOLV on 2025-12-17. The shares were previously bought for an average price of USD 72.712. The Solventum Corp. shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 608 The average price that the ETF previously sold SOLV share for is USD 73.473 so the ETF has sold 84 shares on 2025-12-17 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -42 @ USD 160.1 | USD -6,724 | The ETF sold 42 shares of CHRW on 2025-12-17. The shares were previously bought for an average price of USD 103.692. The CH Robinson Worldwide Inc shares were sold for 54.4% higher than average price of previous purchases. This sale made a profit of USD 2,369 The average price that the ETF previously sold CHRW share for is USD 106.965 so the ETF has sold 42 shares on 2025-12-17 at a higher price than the previous selling average. |
| ALLE - Allegion PLC | SELL | -42 @ USD 160.71 | USD -6,750 | The ETF sold 42 shares of ALLE on 2025-12-17. The shares were previously bought for an average price of USD 139.993. The Allegion PLC shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 870 The average price that the ETF previously sold ALLE share for is USD 156.068 so the ETF has sold 42 shares on 2025-12-17 at a higher price than the previous selling average. |
| TEAM - TEAM plc | SELL | -42 @ USD 161.98 | USD -6,803 | The ETF sold 42 shares of TEAM on 2025-12-17. The shares were previously bought for an average price of USD 243.402. The TEAM plc shares were sold for -33.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,420 The average price that the ETF previously sold TEAM share for is USD 175.846 which is higher than the selling price of USD 161.98 on 2025-12-17. |
| RKT - Reckitt Benckiser Group PLC | SELL | -378 @ USD 18.16 | USD -6,864 | The ETF sold 378 shares of RKT on 2025-12-17. The shares were previously bought for an average price of USD 19.2962. The Reckitt Benckiser Group PLC shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 429 The average price that the ETF previously sold RKT share for is USD 19.0971 which is higher than the selling price of USD 18.16 on 2025-12-17. |
| EG - Everest Group Ltd | SELL | -21 @ USD 328.63 | USD -6,901 | The ETF sold 21 shares of EG on 2025-12-17. The shares were previously bought for an average price of USD 385.524. The Everest Group Ltd shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,195 The average price that the ETF previously sold EG share for is USD 347.556 which is higher than the selling price of USD 328.63 on 2025-12-17. |
| GPN - Global Payments Inc | SELL | -84 @ USD 82.22 | USD -6,906 | The ETF sold 84 shares of GPN on 2025-12-17. The shares were previously bought for an average price of USD 85.7617. The Global Payments Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 298 The average price that the ETF previously sold GPN share for is USD 89.0703 which is higher than the selling price of USD 82.22 on 2025-12-17. |
| NI - NiSource Inc | SELL | -168 @ USD 41.25 | USD -6,930 | The ETF sold 168 shares of NI on 2025-12-17. The shares were previously bought for an average price of USD 38.5549. The NiSource Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 453 The average price that the ETF previously sold NI share for is USD 39.4731 so the ETF has sold 168 shares on 2025-12-17 at a higher price than the previous selling average. |
| CSL - Carlisle Companies Incorporated | SELL | -21 @ USD 330.39 | USD -6,938 | The ETF sold 21 shares of CSL on 2025-12-17. The shares were previously bought for an average price of USD 368.986. The Carlisle Companies Incorporated shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 811 The average price that the ETF previously sold CSL share for is USD 370.598 which is higher than the selling price of USD 330.39 on 2025-12-17. |
| UAL - United Airlines Holdings Inc | SELL | -63 @ USD 110.27 | USD -6,947 | The ETF sold 63 shares of UAL on 2025-12-17. The shares were previously bought for an average price of USD 82.7802. The United Airlines Holdings Inc shares were sold for 33.2% higher than average price of previous purchases. This sale made a profit of USD 1,732 The average price that the ETF previously sold UAL share for is USD 93.949 so the ETF has sold 63 shares on 2025-12-17 at a higher price than the previous selling average. |
| CINF - Cincinnati Financial Corporation | SELL | -42 @ USD 167.11 | USD -7,019 | The ETF sold 42 shares of CINF on 2025-12-17. The shares were previously bought for an average price of USD 150.536. The Cincinnati Financial Corporation shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 696 The average price that the ETF previously sold CINF share for is USD 144.793 so the ETF has sold 42 shares on 2025-12-17 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -42 @ USD 169.17 | USD -7,105 | The ETF sold 42 shares of ATO on 2025-12-17. The shares were previously bought for an average price of USD 158.278. The Atmos Energy Corporation shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 457 The average price that the ETF previously sold ATO share for is USD 153.133 so the ETF has sold 42 shares on 2025-12-17 at a higher price than the previous selling average. |
| DOCU - DocuSign Inc | SELL | -105 @ USD 67.79 | USD -7,118 | The ETF sold 105 shares of DOCU on 2025-12-17. The shares were previously bought for an average price of USD 82.4571. The DocuSign Inc shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,540 The average price that the ETF previously sold DOCU share for is USD 78.821 which is higher than the selling price of USD 67.79 on 2025-12-17. |
| ENTG - Entegris Inc | SELL | -84 @ USD 85.03 | USD -7,143 | The ETF sold 84 shares of ENTG on 2025-12-17. The shares were previously bought for an average price of USD 75.9847. The Entegris Inc shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 760 The average price that the ETF previously sold ENTG share for is USD 89.6412 which is higher than the selling price of USD 85.03 on 2025-12-17. |
| BIIB - Biogen Inc | SELL | -42 @ USD 172.1 | USD -7,228 | The ETF sold 42 shares of BIIB on 2025-12-17. The shares were previously bought for an average price of USD 148.274. The Biogen Inc shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 1,001 The average price that the ETF previously sold BIIB share for is USD 146.533 so the ETF has sold 42 shares on 2025-12-17 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -42 @ USD 172.74 | USD -7,255 | The ETF sold 42 shares of STLD on 2025-12-17. The shares were previously bought for an average price of USD 138.532. The Steel Dynamics Inc shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of USD 1,437 The average price that the ETF previously sold STLD share for is USD 134.217 so the ETF has sold 42 shares on 2025-12-17 at a higher price than the previous selling average. |
| WSO - Watsco Inc | SELL | -21 @ USD 346.23 | USD -7,271 | The ETF sold 21 shares of WSO on 2025-12-17. The shares were previously bought for an average price of USD 423.838. The Watsco Inc shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,630 The average price that the ETF previously sold WSO share for is USD 393.882 which is higher than the selling price of USD 346.23 on 2025-12-17. |
| CNC - Concurrent Technologies Plc | SELL | -189 @ USD 38.87 | USD -7,346 | The ETF sold 189 shares of CNC on 2025-12-17. The shares were previously bought for an average price of USD 47.85. The Concurrent Technologies Plc shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,697 The average price that the ETF previously sold CNC share for is USD 53.6106 which is higher than the selling price of USD 38.87 on 2025-12-17. |
| PTC - PTC Inc | SELL | -42 @ USD 175.31 | USD -7,363 | The ETF sold 42 shares of PTC on 2025-12-17. The shares were previously bought for an average price of USD 198.062. The PTC Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 956 The average price that the ETF previously sold PTC share for is USD 179.055 which is higher than the selling price of USD 175.31 on 2025-12-17. |
| LPLA - WISETCDJUPSIETFP | SELL | -21 @ USD 355.72 | USD -7,470 | The ETF sold 21 shares of LPLA on 2025-12-17. The shares were previously bought for an average price of USD 363.165. The WISETCDJUPSIETFP shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 156 The average price that the ETF previously sold LPLA share for is USD 332.053 so the ETF has sold 21 shares on 2025-12-17 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -105 @ USD 71.45 | USD -7,502 | The ETF sold 105 shares of BBY on 2025-12-17. The shares were previously bought for an average price of USD 71.1235. The Balfour Beatty plc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 34 The average price that the ETF previously sold BBY share for is USD 78.9583 which is higher than the selling price of USD 71.45 on 2025-12-17. |
| AVB - AvalonBay Communities Inc | SELL | -42 @ USD 181.26 | USD -7,613 | The ETF sold 42 shares of AVB on 2025-12-17. The shares were previously bought for an average price of USD 199.173. The AvalonBay Communities Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 752 The average price that the ETF previously sold AVB share for is USD 182.461 which is higher than the selling price of USD 181.26 on 2025-12-17. |
| GEN - Genuit Group plc | SELL | -273 @ USD 27.895 | USD -7,615 | The ETF sold 273 shares of GEN on 2025-12-17. The shares were previously bought for an average price of USD 27.3154. The Genuit Group plc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 158 The average price that the ETF previously sold GEN share for is USD 30.193 which is higher than the selling price of USD 27.895 on 2025-12-17. |
| TPR - Tapestry Inc | SELL | -63 @ USD 122.19 | USD -7,698 | The ETF sold 63 shares of TPR on 2025-12-17. The shares were previously bought for an average price of USD 111.546. The Tapestry Inc shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 671 The average price that the ETF previously sold TPR share for is USD 106.794 so the ETF has sold 63 shares on 2025-12-17 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -63 @ USD 122.8 | USD -7,736 | The ETF sold 63 shares of PHM on 2025-12-17. The shares were previously bought for an average price of USD 107.191. The PulteGroup Inc shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 983 The average price that the ETF previously sold PHM share for is USD 124.291 which is higher than the selling price of USD 122.8 on 2025-12-17. |
| EQR - Equity Residential | SELL | -126 @ USD 61.98 | USD -7,809 | The ETF sold 126 shares of EQR on 2025-12-17. The shares were previously bought for an average price of USD 67.1666. The Equity Residential shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 654 The average price that the ETF previously sold EQR share for is USD 69.2367 which is higher than the selling price of USD 61.98 on 2025-12-17. |
| ON - ON Semiconductor Corporation | SELL | -147 @ USD 53.33 | USD -7,840 | The ETF sold 147 shares of ON on 2025-12-17. The shares were previously bought for an average price of USD 52.9393. The ON Semiconductor Corporation shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 57 The average price that the ETF previously sold ON share for is USD 51.8092 so the ETF has sold 147 shares on 2025-12-17 at a higher price than the previous selling average. |
| DKNG - DraftKings Inc | SELL | -231 @ USD 34.05 | USD -7,866 | The ETF sold 231 shares of DKNG on 2025-12-17. The shares were previously bought for an average price of USD 36.4029. The DraftKings Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 544 The average price that the ETF previously sold DKNG share for is USD 37.8731 which is higher than the selling price of USD 34.05 on 2025-12-17. |
| JKHY - Jack Henry & Associates Inc | SELL | -42 @ USD 188.09 | USD -7,900 | The ETF sold 42 shares of JKHY on 2025-12-17. The shares were previously bought for an average price of USD 180.373. The Jack Henry & Associates Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 324 The average price that the ETF previously sold JKHY share for is USD 165.439 so the ETF has sold 42 shares on 2025-12-17 at a higher price than the previous selling average. |
| FLEX - Flex Ltd | SELL | -126 @ USD 62.85 | USD -7,919 | The ETF sold 126 shares of FLEX on 2025-12-17. The shares were previously bought for an average price of USD 63.1356. The Flex Ltd shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 36 The average price that the ETF previously sold FLEX share for is USD 67.0336 which is higher than the selling price of USD 62.85 on 2025-12-17. |
| WAT - Waters Corporation | SELL | -21 @ USD 377.12 | USD -7,920 | The ETF sold 21 shares of WAT on 2025-12-17. The shares were previously bought for an average price of USD 337.193. The Waters Corporation shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 838 The average price that the ETF previously sold WAT share for is USD 384.189 which is higher than the selling price of USD 377.12 on 2025-12-17. |
| WAT - MULETFWATIMETFP | SELL | -21 @ USD 377.12 | USD -7,920 | The ETF sold 21 shares of WAT on 2025-12-17. The shares were previously bought for an average price of USD 337.193. The MULETFWATIMETFP shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 838 The average price that the ETF previously sold WAT share for is USD 384.189 which is higher than the selling price of USD 377.12 on 2025-12-17. |
| DRI - Darden Restaurants Inc | SELL | -42 @ USD 189.53 | USD -7,960 | The ETF sold 42 shares of DRI on 2025-12-17. The shares were previously bought for an average price of USD 188.087. The Darden Restaurants Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 61 The average price that the ETF previously sold DRI share for is USD 188.367 so the ETF has sold 42 shares on 2025-12-17 at a higher price than the previous selling average. |
| HUBS - HubSpot Inc | SELL | -21 @ USD 387.58 | USD -8,139 | The ETF sold 21 shares of HUBS on 2025-12-17. The shares were previously bought for an average price of USD 700.956. The HubSpot Inc shares were sold for -44.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,581 The average price that the ETF previously sold HUBS share for is USD 514.332 which is higher than the selling price of USD 387.58 on 2025-12-17. |
| MAS - Masco Corporation | SELL | -126 @ USD 65.11 | USD -8,204 | The ETF sold 126 shares of MAS on 2025-12-17. The shares were previously bought for an average price of USD 65.2256. The Masco Corporation shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 15 The average price that the ETF previously sold MAS share for is USD 69.9566 which is higher than the selling price of USD 65.11 on 2025-12-17. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -126 @ USD 65.11 | USD -8,204 | The ETF sold 126 shares of MAS on 2025-12-17. The shares were previously bought for an average price of USD 65.2256. The Melco Resorts & Entertainment Limited shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 15 The average price that the ETF previously sold MAS share for is USD 69.9566 which is higher than the selling price of USD 65.11 on 2025-12-17. |
| HPQ - HP Inc | SELL | -336 @ USD 24.43 | USD -8,208 | The ETF sold 336 shares of HPQ on 2025-12-17. The shares were previously bought for an average price of USD 28.9405. The HP Inc shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,516 The average price that the ETF previously sold HPQ share for is USD 29.8771 which is higher than the selling price of USD 24.43 on 2025-12-17. |
| DOV - Dover Corporation | SELL | -42 @ USD 196.15 | USD -8,238 | The ETF sold 42 shares of DOV on 2025-12-17. The shares were previously bought for an average price of USD 182.206. The Dover Corporation shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 586 The average price that the ETF previously sold DOV share for is USD 185.068 so the ETF has sold 42 shares on 2025-12-17 at a higher price than the previous selling average. |
| DXCM - DexCom Inc | SELL | -126 @ USD 65.75 | USD -8,285 | The ETF sold 126 shares of DXCM on 2025-12-17. The shares were previously bought for an average price of USD 82.9492. The DexCom Inc shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,167 The average price that the ETF previously sold DXCM share for is USD 83.596 which is higher than the selling price of USD 65.75 on 2025-12-17. |
| KEY - KeyCorp | SELL | -399 @ USD 20.8 | USD -8,299 | The ETF sold 399 shares of KEY on 2025-12-17. The shares were previously bought for an average price of USD 17.4239. The KeyCorp shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 1,347 The average price that the ETF previously sold KEY share for is USD 16.9717 so the ETF has sold 399 shares on 2025-12-17 at a higher price than the previous selling average. |
| EXR - Engage XR Holdings PLC | SELL | -63 @ USD 131.88 | USD -8,308 | The ETF sold 63 shares of EXR on 2025-12-17. The shares were previously bought for an average price of USD 150.208. The Engage XR Holdings PLC shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,155 The average price that the ETF previously sold EXR share for is USD 150.139 which is higher than the selling price of USD 131.88 on 2025-12-17. |
| SATS - EchoStar Corporation | SELL | -84 @ USD 100.89 | USD -8,475 | The ETF sold 84 shares of SATS on 2025-12-17. The shares were previously bought for an average price of USD 85.7879. The EchoStar Corporation shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 1,269 The average price that the ETF previously sold SATS share for is USD 92.1482 so the ETF has sold 84 shares on 2025-12-17 at a higher price than the previous selling average. |
| SOFI - SoFi Technologies Inc. | SELL | -336 @ USD 25.27 | USD -8,491 | The ETF sold 336 shares of SOFI on 2025-12-17. The shares were previously bought for an average price of USD 27.6683. The SoFi Technologies Inc. shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 806 The average price that the ETF previously sold SOFI share for is USD 27.4597 which is higher than the selling price of USD 25.27 on 2025-12-17. |
| CG - Carlyle Group Inc | SELL | -147 @ USD 58.02 | USD -8,529 | The ETF sold 147 shares of CG on 2025-12-17. The shares were previously bought for an average price of USD 52.5606. The Carlyle Group Inc shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 803 The average price that the ETF previously sold CG share for is USD 49.6729 so the ETF has sold 147 shares on 2025-12-17 at a higher price than the previous selling average. |
| CIEN - Ciena Corp | SELL | -42 @ USD 203.9 | USD -8,564 | The ETF sold 42 shares of CIEN on 2025-12-17. The shares were previously bought for an average price of USD 213.307. The Ciena Corp shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 395 The average price that the ETF previously sold CIEN share for is USD 213.594 which is higher than the selling price of USD 203.9 on 2025-12-17. |
| DECK - Deckers Outdoor Corporation | SELL | -84 @ USD 102.39 | USD -8,601 | The ETF sold 84 shares of DECK on 2025-12-17. The shares were previously bought for an average price of USD 134.739. The Deckers Outdoor Corporation shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,717 The average price that the ETF previously sold DECK share for is USD 118.053 which is higher than the selling price of USD 102.39 on 2025-12-17. |
| CFG - Citizens Financial Group, Inc. | SELL | -147 @ USD 58.61 | USD -8,616 | The ETF sold 147 shares of CFG on 2025-12-17. The shares were previously bought for an average price of USD 46.6344. The Citizens Financial Group, Inc. shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of USD 1,760 The average price that the ETF previously sold CFG share for is USD 44.3936 so the ETF has sold 147 shares on 2025-12-17 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -315 @ USD 27.57 | USD -8,685 | The ETF sold 315 shares of RF on 2025-12-17. The shares were previously bought for an average price of USD 23.9768. The Regions Financial Corporation shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 1,132 The average price that the ETF previously sold RF share for is USD 23.3368 so the ETF has sold 315 shares on 2025-12-17 at a higher price than the previous selling average. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -126 @ USD 69.54 | USD -8,762 | The ETF sold 126 shares of BXP on 2025-12-17. The shares were previously bought for an average price of USD 74.3304. The Beximco Pharmaceuticals Limited shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 604 The average price that the ETF previously sold BXP share for is USD 71.1454 which is higher than the selling price of USD 69.54 on 2025-12-17. |
| DAL - Dalata Hotel Group plc | SELL | -126 @ USD 69.72 | USD -8,785 | The ETF sold 126 shares of DAL on 2025-12-17. The shares were previously bought for an average price of USD 51.6057. The Dalata Hotel Group plc shares were sold for 35.1% higher than average price of previous purchases. This sale made a profit of USD 2,282 The average price that the ETF previously sold DAL share for is USD 55.4939 so the ETF has sold 126 shares on 2025-12-17 at a higher price than the previous selling average. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -42 @ USD 212.08 | USD -8,907 | The ETF sold 42 shares of WAB on 2025-12-17. The shares were previously bought for an average price of USD 198.417. The Westinghouse Air Brake Technologies Corp shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 574 The average price that the ETF previously sold WAB share for is USD 198.872 so the ETF has sold 42 shares on 2025-12-17 at a higher price than the previous selling average. |
| TOST - Toast Inc | SELL | -252 @ USD 35.5 | USD -8,946 | The ETF sold 252 shares of TOST on 2025-12-17. The shares were previously bought for an average price of USD 35.0629. The Toast Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 110 The average price that the ETF previously sold TOST share for is USD 41.1426 which is higher than the selling price of USD 35.5 on 2025-12-17. |
| JBL - Jabil Inc | SELL | -42 @ USD 216.3 | USD -9,085 | The ETF sold 42 shares of JBL on 2025-12-17. The shares were previously bought for an average price of USD 174.979. The Jabil Inc shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of USD 1,735 The average price that the ETF previously sold JBL share for is USD 161.57 so the ETF has sold 42 shares on 2025-12-17 at a higher price than the previous selling average. |
| EFX - Equifax Inc | SELL | -42 @ USD 218.14 | USD -9,162 | The ETF sold 42 shares of EFX on 2025-12-17. The shares were previously bought for an average price of USD 247.077. The Equifax Inc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,215 The average price that the ETF previously sold EFX share for is USD 250.493 which is higher than the selling price of USD 218.14 on 2025-12-17. |
| IBKR - Interactive Brokers Group Inc | SELL | -147 @ USD 62.45 | USD -9,180 | The ETF sold 147 shares of IBKR on 2025-12-17. The shares were previously bought for an average price of USD 57.3696. The Interactive Brokers Group Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 747 The average price that the ETF previously sold IBKR share for is USD 88.3303 which is higher than the selling price of USD 62.45 on 2025-12-17. |
| FOX - Fox Corp Class B | SELL | -147 @ USD 63.12 | USD -9,279 | The ETF sold 147 shares of FOX on 2025-12-17. The shares were previously bought for an average price of USD 46.2108. The Fox Corp Class B shares were sold for 36.6% higher than average price of previous purchases. This sale made a profit of USD 2,486 The average price that the ETF previously sold FOX share for is USD 49.7958 so the ETF has sold 147 shares on 2025-12-17 at a higher price than the previous selling average. |
| NRG - NRG Energy Inc. | SELL | -63 @ USD 149.48 | USD -9,417 | The ETF sold 63 shares of NRG on 2025-12-17. The shares were previously bought for an average price of USD 129.244. The NRG Energy Inc. shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 1,275 The average price that the ETF previously sold NRG share for is USD 137.322 so the ETF has sold 63 shares on 2025-12-17 at a higher price than the previous selling average. |
| LEN - Lennar Corporation | SELL | -84 @ USD 112.23 | USD -9,427 | The ETF sold 84 shares of LEN on 2025-12-17. The shares were previously bought for an average price of USD 131.26. The Lennar Corporation shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,599 The average price that the ETF previously sold LEN share for is USD 132.287 which is higher than the selling price of USD 112.23 on 2025-12-17. |
| HOLX - Hologic Inc | SELL | -126 @ USD 74.93 | USD -9,441 | The ETF sold 126 shares of HOLX on 2025-12-17. The shares were previously bought for an average price of USD 71.3228. The Hologic Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 455 The average price that the ETF previously sold HOLX share for is USD 63.3952 so the ETF has sold 126 shares on 2025-12-17 at a higher price than the previous selling average. |
| NTRA - Natera Inc | SELL | -42 @ USD 225.49 | USD -9,471 | The ETF sold 42 shares of NTRA on 2025-12-17. The shares were previously bought for an average price of USD 172.264. The Natera Inc shares were sold for 30.9% higher than average price of previous purchases. This sale made a profit of USD 2,235 The average price that the ETF previously sold NTRA share for is USD 167.58 so the ETF has sold 42 shares on 2025-12-17 at a higher price than the previous selling average. |
| TYL - Tyler Technologies Inc | SELL | -21 @ USD 451.26 | USD -9,476 | The ETF sold 21 shares of TYL on 2025-12-17. The shares were previously bought for an average price of USD 561.912. The Tyler Technologies Inc shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,324 The average price that the ETF previously sold TYL share for is USD 461.74 which is higher than the selling price of USD 451.26 on 2025-12-17. |
| RDDT - Reddit, Inc. | SELL | -42 @ USD 227.34 | USD -9,548 | The ETF sold 42 shares of RDDT on 2025-12-17. The shares were previously bought for an average price of USD 124.657. The Reddit, Inc. shares were sold for 82.4% higher than average price of previous purchases. This sale made a profit of USD 4,313 The average price that the ETF previously sold RDDT share for is USD 203.478 so the ETF has sold 42 shares on 2025-12-17 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -63 @ USD 155.73 | USD -9,811 | The ETF sold 63 shares of ODFL on 2025-12-17. The shares were previously bought for an average price of USD 163.331. The Old Dominion Freight Line Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 479 The average price that the ETF previously sold ODFL share for is USD 151.497 so the ETF has sold 63 shares on 2025-12-17 at a higher price than the previous selling average. |
| RIVN - Rivian Automotive Inc | SELL | -567 @ USD 17.63 | USD -9,996 | The ETF sold 567 shares of RIVN on 2025-12-17. The shares were previously bought for an average price of USD 11.9888. The Rivian Automotive Inc shares were sold for 47.1% higher than average price of previous purchases. This sale made a profit of USD 3,199 The average price that the ETF previously sold RIVN share for is USD 14.3401 so the ETF has sold 567 shares on 2025-12-17 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -567 @ USD 17.75 | USD -10,064 | The ETF sold 567 shares of HBAN on 2025-12-17. The shares were previously bought for an average price of USD 16.1949. The Huntington Bancshares Incorporated shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 882 The average price that the ETF previously sold HBAN share for is USD 17.8209 which is higher than the selling price of USD 17.75 on 2025-12-17. |
| TTWO - Take-Two Interactive Software Inc | SELL | -42 @ USD 240.55 | USD -10,103 | The ETF sold 42 shares of TTWO on 2025-12-17. The shares were previously bought for an average price of USD 222.386. The Take-Two Interactive Software Inc shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 763 The average price that the ETF previously sold TTWO share for is USD 210.258 so the ETF has sold 42 shares on 2025-12-17 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -63 @ USD 161.01 | USD -10,144 | The ETF sold 63 shares of RJF on 2025-12-17. The shares were previously bought for an average price of USD 164.915. The Raymond James Financial Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 246 The average price that the ETF previously sold RJF share for is USD 149.862 so the ETF has sold 63 shares on 2025-12-17 at a higher price than the previous selling average. |
| RMD - ResMed Inc | SELL | -42 @ USD 245.94 | USD -10,329 | The ETF sold 42 shares of RMD on 2025-12-17. The shares were previously bought for an average price of USD 248.953. The ResMed Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 127 The average price that the ETF previously sold RMD share for is USD 242.02 so the ETF has sold 42 shares on 2025-12-17 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -441 @ USD 24.02 | USD -10,593 | The ETF sold 441 shares of HPE on 2025-12-17. The shares were previously bought for an average price of USD 19.6107. The Hewlett Packard Enterprise Co shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of USD 1,945 The average price that the ETF previously sold HPE share for is USD 18.9724 so the ETF has sold 441 shares on 2025-12-17 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -441 @ USD 24.02 | USD -10,593 | The ETF sold 441 shares of HPE on 2025-12-17. The shares were previously bought for an average price of USD 19.6107. The Hokuetsu Corporation shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of USD 1,945 The average price that the ETF previously sold HPE share for is USD 18.9724 so the ETF has sold 441 shares on 2025-12-17 at a higher price than the previous selling average. |
| ARES - Ares Management LP | SELL | -63 @ USD 168.51 | USD -10,616 | The ETF sold 63 shares of ARES on 2025-12-17. The shares were previously bought for an average price of USD 167.715. The Ares Management LP shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 50 The average price that the ETF previously sold ARES share for is USD 168.256 so the ETF has sold 63 shares on 2025-12-17 at a higher price than the previous selling average. |
| XYZ - | SELL | -168 @ USD 63.77 | USD -10,713 | The ETF sold 168 shares of XYZ on 2025-12-17. The shares were previously bought for an average price of USD 68.2821. The shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 758 The average price that the ETF previously sold XYZ share for is USD 73.3788 which is higher than the selling price of USD 63.77 on 2025-12-17. |
| UTHR - United Therapeutics Corporation | SELL | -21 @ USD 510.94 | USD -10,730 | The ETF sold 21 shares of UTHR on 2025-12-17. The shares were previously bought for an average price of USD 371.839. The United Therapeutics Corporation shares were sold for 37.4% higher than average price of previous purchases. This sale made a profit of USD 2,921 The average price that the ETF previously sold UTHR share for is USD 353.278 so the ETF has sold 21 shares on 2025-12-17 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -84 @ USD 127.89 | USD -10,743 | The ETF sold 84 shares of DELL on 2025-12-17. The shares were previously bought for an average price of USD 125.181. The Dell Technologies Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 228 The average price that the ETF previously sold DELL share for is USD 115.181 so the ETF has sold 84 shares on 2025-12-17 at a higher price than the previous selling average. |
| MCHP - Microchip Technology Inc | SELL | -168 @ USD 63.99 | USD -10,750 | The ETF sold 168 shares of MCHP on 2025-12-17. The shares were previously bought for an average price of USD 62.4217. The Microchip Technology Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 263 The average price that the ETF previously sold MCHP share for is USD 60.4454 so the ETF has sold 168 shares on 2025-12-17 at a higher price than the previous selling average. |
| ILMN - Illumina Inc | SELL | -84 @ USD 129.56 | USD -10,883 | The ETF sold 84 shares of ILMN on 2025-12-17. The shares were previously bought for an average price of USD 91.0571. The Illumina Inc shares were sold for 42.3% higher than average price of previous purchases. This sale made a profit of USD 3,234 The average price that the ETF previously sold ILMN share for is USD 105.803 so the ETF has sold 84 shares on 2025-12-17 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -42 @ USD 260.28 | USD -10,932 | The ETF sold 42 shares of HUM on 2025-12-17. The shares were previously bought for an average price of USD 298.337. The Hummingbird Resources PLC shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,598 The average price that the ETF previously sold HUM share for is USD 260.935 which is higher than the selling price of USD 260.28 on 2025-12-17. |
| HUM - Humana Inc | SELL | -42 @ USD 260.28 | USD -10,932 | The ETF sold 42 shares of HUM on 2025-12-17. The shares were previously bought for an average price of USD 298.337. The Humana Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,598 The average price that the ETF previously sold HUM share for is USD 260.935 which is higher than the selling price of USD 260.28 on 2025-12-17. |
| FITB - Fifth Third Bancorp | SELL | -231 @ USD 47.75 | USD -11,030 | The ETF sold 231 shares of FITB on 2025-12-17. The shares were previously bought for an average price of USD 42.2643. The Fifth Third Bancorp shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 1,267 The average price that the ETF previously sold FITB share for is USD 41.6254 so the ETF has sold 231 shares on 2025-12-17 at a higher price than the previous selling average. |
| SYY - Sysco Corporation | SELL | -147 @ USD 75.75 | USD -11,135 | The ETF sold 147 shares of SYY on 2025-12-17. The shares were previously bought for an average price of USD 75.8469. The Sysco Corporation shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 14 The average price that the ETF previously sold SYY share for is USD 74.5439 so the ETF has sold 147 shares on 2025-12-17 at a higher price than the previous selling average. |
| CCL - Carnival PLC | SELL | -399 @ USD 28.03 | USD -11,184 | The ETF sold 399 shares of CCL on 2025-12-17. The shares were previously bought for an average price of USD 25.427. The Carnival PLC shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 1,039 The average price that the ETF previously sold CCL share for is USD 23.9493 so the ETF has sold 399 shares on 2025-12-17 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -399 @ USD 28.03 | USD -11,184 | The ETF sold 399 shares of CCL on 2025-12-17. The shares were previously bought for an average price of USD 25.427. The CCL Products (India) Limited shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 1,039 The average price that the ETF previously sold CCL share for is USD 23.9493 so the ETF has sold 399 shares on 2025-12-17 at a higher price than the previous selling average. |
| PSA - Public Storage | SELL | -42 @ USD 267.17 | USD -11,221 | The ETF sold 42 shares of PSA on 2025-12-17. The shares were previously bought for an average price of USD 306.038. The Public Storage shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,632 The average price that the ETF previously sold PSA share for is USD 303.582 which is higher than the selling price of USD 267.17 on 2025-12-17. |
| TRGP - Targa Resources Inc | SELL | -63 @ USD 182.37 | USD -11,489 | The ETF sold 63 shares of TRGP on 2025-12-17. The shares were previously bought for an average price of USD 173.164. The Targa Resources Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 580 The average price that the ETF previously sold TRGP share for is USD 194.656 which is higher than the selling price of USD 182.37 on 2025-12-17. |
| DG - Dollar General Corporation | SELL | -84 @ USD 136.97 | USD -11,505 | The ETF sold 84 shares of DG on 2025-12-17. The shares were previously bought for an average price of USD 78.4366. The Dollar General Corporation shares were sold for 74.6% higher than average price of previous purchases. This sale made a profit of USD 4,917 The average price that the ETF previously sold DG share for is USD 87.9559 so the ETF has sold 84 shares on 2025-12-17 at a higher price than the previous selling average. |
| ETR - Entergy Corporation | SELL | -126 @ USD 91.83 | USD -11,571 | The ETF sold 126 shares of ETR on 2025-12-17. The shares were previously bought for an average price of USD 90.3299. The Entergy Corporation shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 189 The average price that the ETF previously sold ETR share for is USD 88.0969 so the ETF has sold 126 shares on 2025-12-17 at a higher price than the previous selling average. |
| VTR - Ventas Inc | SELL | -147 @ USD 78.9 | USD -11,598 | The ETF sold 147 shares of VTR on 2025-12-17. The shares were previously bought for an average price of USD 65.9683. The Ventas Inc shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 1,901 The average price that the ETF previously sold VTR share for is USD 73.9081 so the ETF has sold 147 shares on 2025-12-17 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -147 @ USD 79.91 | USD -11,747 | The ETF sold 147 shares of PEG on 2025-12-17. The shares were previously bought for an average price of USD 83.8763. The Petards Group plc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 583 The average price that the ETF previously sold PEG share for is USD 82.9323 which is higher than the selling price of USD 79.91 on 2025-12-17. |
| PEG - Public Service Enterprise Group Inc | SELL | -147 @ USD 79.91 | USD -11,747 | The ETF sold 147 shares of PEG on 2025-12-17. The shares were previously bought for an average price of USD 83.8763. The Public Service Enterprise Group Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 583 The average price that the ETF previously sold PEG share for is USD 82.9323 which is higher than the selling price of USD 79.91 on 2025-12-17. |
| NDAQ - Nasdaq Inc | SELL | -126 @ USD 93.71 | USD -11,807 | The ETF sold 126 shares of NDAQ on 2025-12-17. The shares were previously bought for an average price of USD 81.4778. The Nasdaq Inc shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 1,541 The average price that the ETF previously sold NDAQ share for is USD 85.6918 so the ETF has sold 126 shares on 2025-12-17 at a higher price than the previous selling average. |
| EXPE - Expedia Group Inc. | SELL | -42 @ USD 282.82 | USD -11,878 | The ETF sold 42 shares of EXPE on 2025-12-17. The shares were previously bought for an average price of USD 194.3. The Expedia Group Inc. shares were sold for 45.6% higher than average price of previous purchases. This sale made a profit of USD 3,718 The average price that the ETF previously sold EXPE share for is USD 185.828 so the ETF has sold 42 shares on 2025-12-17 at a higher price than the previous selling average. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -147 @ USD 82.38 | USD -12,110 | The ETF sold 147 shares of GEHC on 2025-12-17. The shares were previously bought for an average price of USD 79.8889. The GE HealthCare Technologies Inc. shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 366 The average price that the ETF previously sold GEHC share for is USD 79.1757 so the ETF has sold 147 shares on 2025-12-17 at a higher price than the previous selling average. |
| CPRT - Copart Inc | SELL | -315 @ USD 39.11 | USD -12,320 | The ETF sold 315 shares of CPRT on 2025-12-17. The shares were previously bought for an average price of USD 50.8467. The Copart Inc shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,697 The average price that the ETF previously sold CPRT share for is USD 50.3705 which is higher than the selling price of USD 39.11 on 2025-12-17. |
| CAH - Cardinal Health Inc | SELL | -63 @ USD 198.44 | USD -12,502 | The ETF sold 63 shares of CAH on 2025-12-17. The shares were previously bought for an average price of USD 144.111. The Cardinal Health Inc shares were sold for 37.7% higher than average price of previous purchases. This sale made a profit of USD 3,423 The average price that the ETF previously sold CAH share for is USD 171.59 so the ETF has sold 63 shares on 2025-12-17 at a higher price than the previous selling average. |
| INSM - Insmed Inc | SELL | -63 @ USD 198.46 | USD -12,503 | The ETF sold 63 shares of INSM on 2025-12-17. The shares were previously bought for an average price of USD 200.678. The Insmed Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 140 The average price that the ETF previously sold INSM share for is USD 196.225 so the ETF has sold 63 shares on 2025-12-17 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -21 @ USD 596.47 | USD -12,526 | The ETF sold 21 shares of EME on 2025-12-17. The shares were previously bought for an average price of USD 538.086. The Empyrean Energy Plc shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 1,226 The average price that the ETF previously sold EME share for is USD 474.318 so the ETF has sold 21 shares on 2025-12-17 at a higher price than the previous selling average. |
| AME - Ametek Inc | SELL | -63 @ USD 199.9 | USD -12,594 | The ETF sold 63 shares of AME on 2025-12-17. The shares were previously bought for an average price of USD 183.615. The Ametek Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 1,026 The average price that the ETF previously sold AME share for is USD 187.41 so the ETF has sold 63 shares on 2025-12-17 at a higher price than the previous selling average. |
| DHI - DR Horton Inc | SELL | -84 @ USD 152 | USD -12,768 | The ETF sold 84 shares of DHI on 2025-12-17. The shares were previously bought for an average price of USD 147.673. The DR Horton Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 363 The average price that the ETF previously sold DHI share for is USD 143.089 so the ETF has sold 84 shares on 2025-12-17 at a higher price than the previous selling average. |
| YUM - Yum! Brands Inc | SELL | -84 @ USD 153.14 | USD -12,864 | The ETF sold 84 shares of YUM on 2025-12-17. The shares were previously bought for an average price of USD 145.693. The Yum! Brands Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 626 The average price that the ETF previously sold YUM share for is USD 145.257 so the ETF has sold 84 shares on 2025-12-17 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -63 @ USD 206.12 | USD -12,986 | The ETF sold 63 shares of MTB on 2025-12-17. The shares were previously bought for an average price of USD 189.61. The M&T Bank Corporation shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 1,040 The average price that the ETF previously sold MTB share for is USD 187.411 so the ETF has sold 63 shares on 2025-12-17 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -63 @ USD 206.12 | USD -12,986 | The ETF sold 63 shares of MTB on 2025-12-17. The shares were previously bought for an average price of USD 189.61. The AMUNDI EUROGOV 35Y shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 1,040 The average price that the ETF previously sold MTB share for is USD 187.411 so the ETF has sold 63 shares on 2025-12-17 at a higher price than the previous selling average. |
| MLM - Martin Marietta Materials Inc | SELL | -21 @ USD 619.01 | USD -12,999 | The ETF sold 21 shares of MLM on 2025-12-17. The shares were previously bought for an average price of USD 591.109. The Martin Marietta Materials Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 586 The average price that the ETF previously sold MLM share for is USD 501.853 so the ETF has sold 21 shares on 2025-12-17 at a higher price than the previous selling average. |
| KR - Kroger Company | SELL | -210 @ USD 63.81 | USD -13,400 | The ETF sold 210 shares of KR on 2025-12-17. The shares were previously bought for an average price of USD 65.3772. The Kroger Company shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 329 The average price that the ETF previously sold KR share for is USD 64.5558 which is higher than the selling price of USD 63.81 on 2025-12-17. |
| CBRE - CBRE Group Inc Class A | SELL | -84 @ USD 160.01 | USD -13,441 | The ETF sold 84 shares of CBRE on 2025-12-17. The shares were previously bought for an average price of USD 143.251. The CBRE Group Inc Class A shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 1,408 The average price that the ETF previously sold CBRE share for is USD 136.224 so the ETF has sold 84 shares on 2025-12-17 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -84 @ USD 160.69 | USD -13,498 | The ETF sold 84 shares of NUE on 2025-12-17. The shares were previously bought for an average price of USD 137.005. The Nucor Corp shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 1,990 The average price that the ETF previously sold NUE share for is USD 134.381 so the ETF has sold 84 shares on 2025-12-17 at a higher price than the previous selling average. |
| RSG - Resolute Mining Limited | SELL | -63 @ USD 214.73 | USD -13,528 | The ETF sold 63 shares of RSG on 2025-12-17. The shares were previously bought for an average price of USD 224.958. The Resolute Mining Limited shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 644 The average price that the ETF previously sold RSG share for is USD 226.749 which is higher than the selling price of USD 214.73 on 2025-12-17. |
| BRO - Brown & Brown Inc | SELL | -168 @ USD 80.62 | USD -13,544 | The ETF sold 168 shares of BRO on 2025-12-17. The shares were previously bought for an average price of USD 95.9997. The Brown & Brown Inc shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,584 The average price that the ETF previously sold BRO share for is USD 101.475 which is higher than the selling price of USD 80.62 on 2025-12-17. |
| WTW - Willis Towers Watson PLC | SELL | -42 @ USD 329.84 | USD -13,853 | The ETF sold 42 shares of WTW on 2025-12-17. The shares were previously bought for an average price of USD 318.315. The Willis Towers Watson PLC shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 484 The average price that the ETF previously sold WTW share for is USD 320.915 so the ETF has sold 42 shares on 2025-12-17 at a higher price than the previous selling average. |
| J - Jacobs Solutions Inc. | SELL | -105 @ USD 132.38 | USD -13,900 | The ETF sold 105 shares of J on 2025-12-17. The shares were previously bought for an average price of USD 138.673. The Jacobs Solutions Inc. shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 661 The average price that the ETF previously sold J share for is USD 146.687 which is higher than the selling price of USD 132.38 on 2025-12-17. |
| WDC - Western Digital Corporation | SELL | -84 @ USD 166.26 | USD -13,966 | The ETF sold 84 shares of WDC on 2025-12-17. The shares were previously bought for an average price of USD 85.0468. The Western Digital Corporation shares were sold for 95.5% higher than average price of previous purchases. This sale made a profit of USD 6,822 The average price that the ETF previously sold WDC share for is USD 69.6272 so the ETF has sold 84 shares on 2025-12-17 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -168 @ USD 83.63 | USD -14,050 | The ETF sold 168 shares of CTSH on 2025-12-17. The shares were previously bought for an average price of USD 74.7199. The Cognizant Technology Solutions Corp Class A shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 1,497 The average price that the ETF previously sold CTSH share for is USD 76.9832 so the ETF has sold 168 shares on 2025-12-17 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -63 @ USD 225 | USD -14,175 | The ETF sold 63 shares of FERG on 2025-12-17. The shares were previously bought for an average price of USD 208.72. The Ferguson Plc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 1,026 The average price that the ETF previously sold FERG share for is USD 194.333 so the ETF has sold 63 shares on 2025-12-17 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -273 @ USD 52.4 | USD -14,305 | The ETF sold 273 shares of CARR on 2025-12-17. The shares were previously bought for an average price of USD 65.6074. The Carr's Group plc shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,606 The average price that the ETF previously sold CARR share for is USD 66.5475 which is higher than the selling price of USD 52.4 on 2025-12-17. |
| DDOG - Datadog Inc | SELL | -105 @ USD 136.71 | USD -14,355 | The ETF sold 105 shares of DDOG on 2025-12-17. The shares were previously bought for an average price of USD 135.181. The Datadog Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 161 The average price that the ETF previously sold DDOG share for is USD 130.062 so the ETF has sold 105 shares on 2025-12-17 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -147 @ USD 98.6 | USD -14,494 | The ETF sold 147 shares of TGT on 2025-12-17. The shares were previously bought for an average price of USD 119.032. The Target Corporation shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,004 The average price that the ETF previously sold TGT share for is USD 112.789 which is higher than the selling price of USD 98.6 on 2025-12-17. |
| TGT - 11880 Solutions AG | SELL | -147 @ USD 98.6 | USD -14,494 | The ETF sold 147 shares of TGT on 2025-12-17. The shares were previously bought for an average price of USD 119.032. The 11880 Solutions AG shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,004 The average price that the ETF previously sold TGT share for is USD 112.789 which is higher than the selling price of USD 98.6 on 2025-12-17. |
| WCN - Waste Connections Inc | SELL | -84 @ USD 176 | USD -14,784 | The ETF sold 84 shares of WCN on 2025-12-17. The shares were previously bought for an average price of USD 181.683. The Waste Connections Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 477 The average price that the ETF previously sold WCN share for is USD 184.553 which is higher than the selling price of USD 176 on 2025-12-17. |
| ROST - Ross Stores Inc | SELL | -84 @ USD 182.74 | USD -15,350 | The ETF sold 84 shares of ROST on 2025-12-17. The shares were previously bought for an average price of USD 145.581. The Ross Stores Inc shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of USD 3,121 The average price that the ETF previously sold ROST share for is USD 146.139 so the ETF has sold 84 shares on 2025-12-17 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -126 @ USD 122.25 | USD -15,404 | The ETF sold 126 shares of ZTS on 2025-12-17. The shares were previously bought for an average price of USD 163.127. The Zoetis Inc shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,151 The average price that the ETF previously sold ZTS share for is USD 131.07 which is higher than the selling price of USD 122.25 on 2025-12-17. |
| APD - Air Products and Chemicals Inc | SELL | -63 @ USD 246.38 | USD -15,522 | The ETF sold 63 shares of APD on 2025-12-17. The shares were previously bought for an average price of USD 284.112. The Air Products and Chemicals Inc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,377 The average price that the ETF previously sold APD share for is USD 292.73 which is higher than the selling price of USD 246.38 on 2025-12-17. |
| TER - Teradyne Inc | SELL | -84 @ USD 185.21 | USD -15,558 | The ETF sold 84 shares of TER on 2025-12-17. The shares were previously bought for an average price of USD 82.5106. The Teradyne Inc shares were sold for 124.5% higher than average price of previous purchases. This sale made a profit of USD 8,627 The average price that the ETF previously sold TER share for is USD 122.206 so the ETF has sold 84 shares on 2025-12-17 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -42 @ USD 374.49 | USD -15,729 | The ETF sold 42 shares of MSI on 2025-12-17. The shares were previously bought for an average price of USD 465.334. The MS INTERNATIONAL plc shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,815 The average price that the ETF previously sold MSI share for is USD 387.064 which is higher than the selling price of USD 374.49 on 2025-12-17. |
| MSI - Mitsui Chemicals Inc | SELL | -42 @ USD 374.49 | USD -15,729 | The ETF sold 42 shares of MSI on 2025-12-17. The shares were previously bought for an average price of USD 465.334. The Mitsui Chemicals Inc shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,815 The average price that the ETF previously sold MSI share for is USD 387.064 which is higher than the selling price of USD 374.49 on 2025-12-17. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -21 @ USD 749.79 | USD -15,746 | The ETF sold 21 shares of REGN on 2025-12-17. The shares were previously bought for an average price of USD 718.23. The Regeneron Pharmaceuticals Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 663 The average price that the ETF previously sold REGN share for is USD 736.125 so the ETF has sold 21 shares on 2025-12-17 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -189 @ USD 84.84 | USD -16,035 | The ETF sold 189 shares of EW on 2025-12-17. The shares were previously bought for an average price of USD 71.4515. The Edwards Lifesciences Corp shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 2,530 The average price that the ETF previously sold EW share for is USD 77.4226 so the ETF has sold 189 shares on 2025-12-17 at a higher price than the previous selling average. |
| BE - Bloom Energy Corp | SELL | -210 @ USD 76.97 | USD -16,164 | The ETF sold 210 shares of BE on 2025-12-17. The shares were previously bought for an average price of USD 99.8883. The Bloom Energy Corp shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,813 The average price that the ETF previously sold BE share for is USD 107.735 which is higher than the selling price of USD 76.97 on 2025-12-17. |
| AFL - Aflac Incorporated | SELL | -147 @ USD 110.5 | USD -16,244 | The ETF sold 147 shares of AFL on 2025-12-17. The shares were previously bought for an average price of USD 106.681. The Aflac Incorporated shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 561 The average price that the ETF previously sold AFL share for is USD 110.25 so the ETF has sold 147 shares on 2025-12-17 at a higher price than the previous selling average. |
| BDX - Becton Dickinson and Company | SELL | -84 @ USD 195.36 | USD -16,410 | The ETF sold 84 shares of BDX on 2025-12-17. The shares were previously bought for an average price of USD 201.678. The Becton Dickinson and Company shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 531 The average price that the ETF previously sold BDX share for is USD 212.31 which is higher than the selling price of USD 195.36 on 2025-12-17. |
| F - Ford Motor Company | SELL | -1,239 @ USD 13.31 | USD -16,491 | The ETF sold 1239 shares of F on 2025-12-17. The shares were previously bought for an average price of USD 11.3727. The Ford Motor Company shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 2,400 The average price that the ETF previously sold F share for is USD 10.5913 so the ETF has sold 1239 shares on 2025-12-17 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -210 @ USD 79.38 | USD -16,670 | The ETF sold 210 shares of FTNT on 2025-12-17. The shares were previously bought for an average price of USD 90.7997. The Fortinet Inc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,398 The average price that the ETF previously sold FTNT share for is USD 94.2517 which is higher than the selling price of USD 79.38 on 2025-12-17. |
| MDB - MongoDB | SELL | -42 @ USD 412.35 | USD -17,319 | The ETF sold 42 shares of MDB on 2025-12-17. The shares were previously bought for an average price of USD 314.859. The MongoDB shares were sold for 31.0% higher than average price of previous purchases. This sale made a profit of USD 4,095 The average price that the ETF previously sold MDB share for is USD 231.269 so the ETF has sold 42 shares on 2025-12-17 at a higher price than the previous selling average. |
| STX - Shield Therapeutics plc | SELL | -63 @ USD 277.65 | USD -17,492 | The ETF sold 63 shares of STX on 2025-12-17. The shares were previously bought for an average price of USD 128.993. The Shield Therapeutics plc shares were sold for 115.2% higher than average price of previous purchases. This sale made a profit of USD 9,365 The average price that the ETF previously sold STX share for is USD 129.393 so the ETF has sold 63 shares on 2025-12-17 at a higher price than the previous selling average. |
| ALL - Atlantic Lithium Ltd | SELL | -84 @ USD 209.08 | USD -17,563 | The ETF sold 84 shares of ALL on 2025-12-17. The shares were previously bought for an average price of USD 199.093. The Atlantic Lithium Ltd shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 839 The average price that the ETF previously sold ALL share for is USD 202.13 so the ETF has sold 84 shares on 2025-12-17 at a higher price than the previous selling average. |
| CHTR - Charter Communications Inc | SELL | -84 @ USD 209.66 | USD -17,611 | The ETF sold 84 shares of CHTR on 2025-12-17. The shares were previously bought for an average price of USD 319.725. The Charter Communications Inc shares were sold for -34.4% lower than average price of previous purchases. This resulted in an overall loss of USD 9,245 The average price that the ETF previously sold CHTR share for is USD 377.605 which is higher than the selling price of USD 209.66 on 2025-12-17. |
| FDX - FedEx Corporation | SELL | -63 @ USD 282.21 | USD -17,779 | The ETF sold 63 shares of FDX on 2025-12-17. The shares were previously bought for an average price of USD 248.433. The FedEx Corporation shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 2,128 The average price that the ETF previously sold FDX share for is USD 249.742 so the ETF has sold 63 shares on 2025-12-17 at a higher price than the previous selling average. |
| PSTG - Pure Storage Inc | SELL | -273 @ USD 66.32 | USD -18,105 | The ETF sold 273 shares of PSTG on 2025-12-17. The shares were previously bought for an average price of USD 64.573. The Pure Storage Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 477 The average price that the ETF previously sold PSTG share for is USD 64.4946 so the ETF has sold 273 shares on 2025-12-17 at a higher price than the previous selling average. |
| O - Realty Income Corporation | SELL | -315 @ USD 57.76 | USD -18,194 | The ETF sold 315 shares of O on 2025-12-17. The shares were previously bought for an average price of USD 57.3686. The Realty Income Corporation shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 123 The average price that the ETF previously sold O share for is USD 57.8738 which is higher than the selling price of USD 57.76 on 2025-12-17. |
| TEL - TE Connectivity Ltd | SELL | -84 @ USD 222.73 | USD -18,709 | The ETF sold 84 shares of TEL on 2025-12-17. The shares were previously bought for an average price of USD 182.346. The TE Connectivity Ltd shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of USD 3,392 The average price that the ETF previously sold TEL share for is USD 165.188 so the ETF has sold 84 shares on 2025-12-17 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -168 @ USD 111.63 | USD -18,754 | The ETF sold 168 shares of PCAR on 2025-12-17. The shares were previously bought for an average price of USD 101.061. The PACCAR Inc shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 1,776 The average price that the ETF previously sold PCAR share for is USD 101.498 so the ETF has sold 168 shares on 2025-12-17 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -210 @ USD 92.91 | USD -19,511 | The ETF sold 210 shares of BG on 2025-12-17. The shares were previously bought for an average price of USD 89.9278. The Bunge Limited shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 626 The average price that the ETF previously sold BG share for is USD 81.5346 so the ETF has sold 210 shares on 2025-12-17 at a higher price than the previous selling average. |
| MAR - Marriott International Inc | SELL | -63 @ USD 310.07 | USD -19,534 | The ETF sold 63 shares of MAR on 2025-12-17. The shares were previously bought for an average price of USD 268.24. The Marriott International Inc shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 2,635 The average price that the ETF previously sold MAR share for is USD 265.297 so the ETF has sold 63 shares on 2025-12-17 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -63 @ USD 310.07 | USD -19,534 | The ETF sold 63 shares of MAR on 2025-12-17. The shares were previously bought for an average price of USD 268.24. The MARAVAI LIFESC.HLD.A -01 shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 2,635 The average price that the ETF previously sold MAR share for is USD 265.297 so the ETF has sold 63 shares on 2025-12-17 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -105 @ USD 187.37 | USD -19,674 | The ETF sold 105 shares of CTAS on 2025-12-17. The shares were previously bought for an average price of USD 203.393. The Cintas Corporation shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,682 The average price that the ETF previously sold CTAS share for is USD 206.459 which is higher than the selling price of USD 187.37 on 2025-12-17. |
| HCA - HCA Holdings Inc | SELL | -42 @ USD 471.85 | USD -19,818 | The ETF sold 42 shares of HCA on 2025-12-17. The shares were previously bought for an average price of USD 373.927. The HCA Holdings Inc shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of USD 4,113 The average price that the ETF previously sold HCA share for is USD 331.464 so the ETF has sold 42 shares on 2025-12-17 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -399 @ USD 50.15 | USD -20,010 | The ETF sold 399 shares of TFC on 2025-12-17. The shares were previously bought for an average price of USD 45.8659. The Truist Financial Corp shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 1,709 The average price that the ETF previously sold TFC share for is USD 40.5355 so the ETF has sold 399 shares on 2025-12-17 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -42 @ USD 497.44 | USD -20,892 | The ETF sold 42 shares of CMI on 2025-12-17. The shares were previously bought for an average price of USD 374.871. The Cummins Inc shares were sold for 32.7% higher than average price of previous purchases. This sale made a profit of USD 5,148 The average price that the ETF previously sold CMI share for is USD 355.446 so the ETF has sold 42 shares on 2025-12-17 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -42 @ USD 499.02 | USD -20,959 | The ETF sold 42 shares of MCO on 2025-12-17. The shares were previously bought for an average price of USD 488.207. The Moodys Corporation shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 454 The average price that the ETF previously sold MCO share for is USD 480.413 so the ETF has sold 42 shares on 2025-12-17 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -84 @ USD 250.9 | USD -21,076 | The ETF sold 84 shares of AJG on 2025-12-17. The shares were previously bought for an average price of USD 340.128. The Arthur J Gallagher & Co shares were sold for -26.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,495 The average price that the ETF previously sold AJG share for is USD 299.687 which is higher than the selling price of USD 250.9 on 2025-12-17. |
| UPS - United Parcel Service Inc | SELL | -210 @ USD 100.96 | USD -21,202 | The ETF sold 210 shares of UPS on 2025-12-17. The shares were previously bought for an average price of USD 126.989. 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 5,466 The average price that the ETF previously sold UPS share for is USD 117.914 which is higher than the selling price of USD 100.96 on 2025-12-17. |
| ITW - Illinois Tool Works Inc | SELL | -84 @ USD 252.4 | USD -21,202 | The ETF sold 84 shares of ITW on 2025-12-17. The shares were previously bought for an average price of USD 254.269. The Illinois Tool Works Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 157 The average price that the ETF previously sold ITW share for is USD 258.754 which is higher than the selling price of USD 252.4 on 2025-12-17. |
| APO - Apollo Global Management LLC Class A | SELL | -147 @ USD 146.4 | USD -21,521 | The ETF sold 147 shares of APO on 2025-12-17. The shares were previously bought for an average price of USD 136.809. The Apollo Global Management LLC Class A shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 1,410 The average price that the ETF previously sold APO share for is USD 141.096 so the ETF has sold 147 shares on 2025-12-17 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -252 @ USD 85.42 | USD -21,526 | The ETF sold 252 shares of GLW on 2025-12-17. The shares were previously bought for an average price of USD 62.49. The Corning Incorporated shares were sold for 36.7% higher than average price of previous purchases. This sale made a profit of USD 5,778 The average price that the ETF previously sold GLW share for is USD 54.7233 so the ETF has sold 252 shares on 2025-12-17 at a higher price than the previous selling average. |
| COR - Cencora Inc. | SELL | -63 @ USD 342.96 | USD -21,606 | The ETF sold 63 shares of COR on 2025-12-17. The shares were previously bought for an average price of USD 290.889. The Cencora Inc. shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 3,280 The average price that the ETF previously sold COR share for is USD 273.993 so the ETF has sold 63 shares on 2025-12-17 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -105 @ USD 207.87 | USD -21,826 | The ETF sold 105 shares of LULU on 2025-12-17. The shares were previously bought for an average price of USD 304.471. The Lululemon Athletica Inc. shares were sold for -31.7% lower than average price of previous purchases. This resulted in an overall loss of USD 10,143 The average price that the ETF previously sold LULU share for is USD 303.339 which is higher than the selling price of USD 207.87 on 2025-12-17. |
| KKR - KKR & Co LP | SELL | -168 @ USD 132.15 | USD -22,201 | The ETF sold 168 shares of KKR on 2025-12-17. The shares were previously bought for an average price of USD 124.523. The KKR & Co LP shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 1,281 The average price that the ETF previously sold KKR share for is USD 133.986 which is higher than the selling price of USD 132.15 on 2025-12-17. |
| OKTA - Okta Inc | SELL | -252 @ USD 88.42 | USD -22,282 | The ETF sold 252 shares of OKTA on 2025-12-17. The shares were previously bought for an average price of USD 97.1681. The Okta Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,205 The average price that the ETF previously sold OKTA share for is USD 90.4266 which is higher than the selling price of USD 88.42 on 2025-12-17. |
| ORLY - O’Reilly Automotive Inc | SELL | -252 @ USD 92.85 | USD -23,398 | The ETF sold 252 shares of ORLY on 2025-12-17. The shares were previously bought for an average price of USD 106.404. The O’Reilly Automotive Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,416 The average price that the ETF previously sold ORLY share for is USD 193.223 which is higher than the selling price of USD 92.85 on 2025-12-17. |
| ZS - Zscaler Inc | SELL | -105 @ USD 226.43 | USD -23,775 | The ETF sold 105 shares of ZS on 2025-12-17. The shares were previously bought for an average price of USD 268.799. The Zscaler Inc shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,449 The average price that the ETF previously sold ZS share for is USD 273.909 which is higher than the selling price of USD 226.43 on 2025-12-17. |
| HSY - The Hershey Company | SELL | -126 @ USD 188.94 | USD -23,806 | The ETF sold 126 shares of HSY on 2025-12-17. The shares were previously bought for an average price of USD 184.161. The The Hershey Company shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 602 The average price that the ETF previously sold HSY share for is USD 175.496 so the ETF has sold 126 shares on 2025-12-17 at a higher price than the previous selling average. |
| MMM - 3M Company | SELL | -147 @ USD 162.17 | USD -23,839 | The ETF sold 147 shares of MMM on 2025-12-17. The shares were previously bought for an average price of USD 138.266. The 3M Company shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 3,514 The average price that the ETF previously sold MMM share for is USD 152.611 so the ETF has sold 147 shares on 2025-12-17 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -63 @ USD 382.3 | USD -24,085 | The ETF sold 63 shares of TT on 2025-12-17. The shares were previously bought for an average price of USD 393.033. The Trane Technologies plc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 676 The average price that the ETF previously sold TT share for is USD 396.736 which is higher than the selling price of USD 382.3 on 2025-12-17. |
| PODD - Insulet Corporation | SELL | -84 @ USD 289.57 | USD -24,324 | The ETF sold 84 shares of PODD on 2025-12-17. The shares were previously bought for an average price of USD 325.885. The Insulet Corporation shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,050 The average price that the ETF previously sold PODD share for is USD 297.034 which is higher than the selling price of USD 289.57 on 2025-12-17. |
| JCI - Johnson Controls International PLC | SELL | -210 @ USD 116.38 | USD -24,440 | The ETF sold 210 shares of JCI on 2025-12-17. The shares were previously bought for an average price of USD 96.2738. The Johnson Controls International PLC shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of USD 4,222 The average price that the ETF previously sold JCI share for is USD 89.0358 so the ETF has sold 210 shares on 2025-12-17 at a higher price than the previous selling average. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -84 @ USD 293 | USD -24,612 | The ETF sold 84 shares of HLT on 2025-12-17. The shares were previously bought for an average price of USD 255.564. The Hilton Worldwide Holdings Inc shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 3,145 The average price that the ETF previously sold HLT share for is USD 248.292 so the ETF has sold 84 shares on 2025-12-17 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -84 @ USD 293 | USD -24,612 | The ETF sold 84 shares of HLT on 2025-12-17. The shares were previously bought for an average price of USD 255.564. The LYXETFHLTIMETFP shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 3,145 The average price that the ETF previously sold HLT share for is USD 248.292 so the ETF has sold 84 shares on 2025-12-17 at a higher price than the previous selling average. |
| PCG - PG&E Corporation | SELL | -1,575 @ USD 15.68 | USD -24,696 | The ETF sold 1575 shares of PCG on 2025-12-17. The shares were previously bought for an average price of USD 16.1053. The PG&E Corporation shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 670 The average price that the ETF previously sold PCG share for is USD 16.9726 which is higher than the selling price of USD 15.68 on 2025-12-17. |
| NKE - Nike Inc | SELL | -378 @ USD 65.69 | USD -24,831 | The ETF sold 378 shares of NKE on 2025-12-17. The shares were previously bought for an average price of USD 69.8226. The Nike Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,562 The average price that the ETF previously sold NKE share for is USD 71.1226 which is higher than the selling price of USD 65.69 on 2025-12-17. |
| TRU - Trufin PLC | SELL | -294 @ USD 84.75 | USD -24,917 | The ETF sold 294 shares of TRU on 2025-12-17. The shares were previously bought for an average price of USD 89.9263. The Trufin PLC shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,522 The average price that the ETF previously sold TRU share for is USD 86.1067 which is higher than the selling price of USD 84.75 on 2025-12-17. |
| ABNB - Airbnb Inc | SELL | -189 @ USD 133.78 | USD -25,284 | The ETF sold 189 shares of ABNB on 2025-12-17. The shares were previously bought for an average price of USD 129.022. The Airbnb Inc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 899 The average price that the ETF previously sold ABNB share for is USD 130.242 so the ETF has sold 189 shares on 2025-12-17 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -210 @ USD 123.05 | USD -25,841 | The ETF sold 210 shares of CRH on 2025-12-17. The shares were previously bought for an average price of USD 103.535. The CRH PLC shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 4,098 The average price that the ETF previously sold CRH share for is USD 99.3916 so the ETF has sold 210 shares on 2025-12-17 at a higher price than the previous selling average. |
| CSGP - CoStar Group Inc | SELL | -399 @ USD 64.83 | USD -25,867 | The ETF sold 399 shares of CSGP on 2025-12-17. The shares were previously bought for an average price of USD 78.0323. The CoStar Group Inc shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,268 The average price that the ETF previously sold CSGP share for is USD 68.1102 which is higher than the selling price of USD 64.83 on 2025-12-17. |
| Z - Zillow Group Inc Class C | SELL | -378 @ USD 68.77 | USD -25,995 | The ETF sold 378 shares of Z on 2025-12-17. The shares were previously bought for an average price of USD 73.493. The Zillow Group Inc Class C shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,785 The average price that the ETF previously sold Z share for is USD 71.9976 which is higher than the selling price of USD 68.77 on 2025-12-17. |
| PYPL - PayPal Holdings Inc | SELL | -441 @ USD 60.18 | USD -26,539 | The ETF sold 441 shares of PYPL on 2025-12-17. The shares were previously bought for an average price of USD 78.2787. The PayPal Holdings Inc shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,982 The average price that the ETF previously sold PYPL share for is USD 71.4397 which is higher than the selling price of USD 60.18 on 2025-12-17. |
| VLO - Valero Energy Corporation | SELL | -168 @ USD 162.91 | USD -27,369 | The ETF sold 168 shares of VLO on 2025-12-17. The shares were previously bought for an average price of USD 167.467. The Valero Energy Corporation shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 766 The average price that the ETF previously sold VLO share for is USD 132.55 so the ETF has sold 168 shares on 2025-12-17 at a higher price than the previous selling average. |
| WM - Waste Management Inc | SELL | -126 @ USD 219.77 | USD -27,691 | The ETF sold 126 shares of WM on 2025-12-17. The shares were previously bought for an average price of USD 219.761. The Waste Management Inc shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 1 The average price that the ETF previously sold WM share for is USD 223.366 which is higher than the selling price of USD 219.77 on 2025-12-17. |
| ROP - Roper Technologies Inc | SELL | -63 @ USD 452.24 | USD -28,491 | The ETF sold 63 shares of ROP on 2025-12-17. The shares were previously bought for an average price of USD 508.331. The Roper Technologies Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,534 The average price that the ETF previously sold ROP share for is USD 525.667 which is higher than the selling price of USD 452.24 on 2025-12-17. |
| SNA - Snap-On Inc | SELL | -84 @ USD 346.05 | USD -29,068 | The ETF sold 84 shares of SNA on 2025-12-17. The shares were previously bought for an average price of USD 323.185. The Snap-On Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 1,921 The average price that the ETF previously sold SNA share for is USD 332.028 so the ETF has sold 84 shares on 2025-12-17 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -42 @ USD 747.88 | USD -31,411 | The ETF sold 42 shares of EQIX on 2025-12-17. The shares were previously bought for an average price of USD 881.157. The Equinix Inc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,598 The average price that the ETF previously sold EQIX share for is USD 790.967 which is higher than the selling price of USD 747.88 on 2025-12-17. |
| BFB - | SELL | -1,092 @ USD 28.84 | USD -31,493 | The ETF sold 1092 shares of BFB on 2025-12-17. The shares were previously bought for an average price of USD 33.3105. The shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,882 The average price that the ETF previously sold BFB share for is USD 34.3156 which is higher than the selling price of USD 28.84 on 2025-12-17. |
| A - Agilent Technologies Inc | SELL | -231 @ USD 136.66 | USD -31,568 | The ETF sold 231 shares of A on 2025-12-17. The shares were previously bought for an average price of USD 128.249. The Agilent Technologies Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 1,943 The average price that the ETF previously sold A share for is USD 146.816 which is higher than the selling price of USD 136.66 on 2025-12-17. |
| BX - Blackstone Group Inc | SELL | -210 @ USD 153.19 | USD -32,170 | The ETF sold 210 shares of BX on 2025-12-17. The shares were previously bought for an average price of USD 158.974. The Blackstone Group Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,215 The average price that the ETF previously sold BX share for is USD 150.945 so the ETF has sold 210 shares on 2025-12-17 at a higher price than the previous selling average. |
| ETN - Eaton Corporation PLC | SELL | -105 @ USD 315.82 | USD -33,161 | The ETF sold 105 shares of ETN on 2025-12-17. The shares were previously bought for an average price of USD 342.488. The Eaton Corporation PLC shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,800 The average price that the ETF previously sold ETN share for is USD 337.949 which is higher than the selling price of USD 315.82 on 2025-12-17. |
| MCK - McKesson Corporation | SELL | -42 @ USD 806.52 | USD -33,874 | The ETF sold 42 shares of MCK on 2025-12-17. The shares were previously bought for an average price of USD 701.096. The McKesson Corporation shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 4,428 The average price that the ETF previously sold MCK share for is USD 632.077 so the ETF has sold 42 shares on 2025-12-17 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -84 @ USD 414.25 | USD -34,797 | The ETF sold 84 shares of PWR on 2025-12-17. The shares were previously bought for an average price of USD 422.918. The Quanta Services Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 728 The average price that the ETF previously sold PWR share for is USD 332.825 so the ETF has sold 84 shares on 2025-12-17 at a higher price than the previous selling average. |
| DOC - Healthpeak Properties Inc | SELL | -2,142 @ USD 16.4 | USD -35,129 | The ETF sold 2142 shares of DOC on 2025-12-17. The shares were previously bought for an average price of USD 19.1144. The Healthpeak Properties Inc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,814 The average price that the ETF previously sold DOC share for is USD 18.4205 which is higher than the selling price of USD 16.4 on 2025-12-17. |
| COIN - Coinbase Global Inc | SELL | -147 @ USD 244.19 | USD -35,896 | The ETF sold 147 shares of COIN on 2025-12-17. The shares were previously bought for an average price of USD 285.787. The Coinbase Global Inc shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,115 The average price that the ETF previously sold COIN share for is USD 256.124 which is higher than the selling price of USD 244.19 on 2025-12-17. |
| PH - Parker-Hannifin Corporation | SELL | -42 @ USD 863.19 | USD -36,254 | The ETF sold 42 shares of PH on 2025-12-17. The shares were previously bought for an average price of USD 702.484. The Parker-Hannifin Corporation shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of USD 6,750 The average price that the ETF previously sold PH share for is USD 669.999 so the ETF has sold 42 shares on 2025-12-17 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -168 @ USD 216 | USD -36,288 | The ETF sold 168 shares of WDAY on 2025-12-17. The shares were previously bought for an average price of USD 254.217. The Workday Inc shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,420 The average price that the ETF previously sold WDAY share for is USD 235.935 which is higher than the selling price of USD 216 on 2025-12-17. |
| FICO - Fair Isaac Corporation | SELL | -21 @ USD 1755.02 | USD -36,855 | The ETF sold 21 shares of FICO on 2025-12-17. The shares were previously bought for an average price of USD 1726. The Fair Isaac Corporation shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 609 The average price that the ETF previously sold FICO share for is USD 1752.42 so the ETF has sold 21 shares on 2025-12-17 at a higher price than the previous selling average. |
| GDDY - Godaddy Inc | SELL | -294 @ USD 125.6 | USD -36,926 | The ETF sold 294 shares of GDDY on 2025-12-17. The shares were previously bought for an average price of USD 171.87. The Godaddy Inc shares were sold for -26.9% lower than average price of previous purchases. This resulted in an overall loss of USD 13,603 The average price that the ETF previously sold GDDY share for is USD 175.459 which is higher than the selling price of USD 125.6 on 2025-12-17. |
| CBPOE - | SELL | -147 @ USD 252.26 | USD -37,082 | The ETF sold 147 shares of CBPOE on 2025-12-17. The shares were previously bought for an average price of USD 229.954. The shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 3,279 The average price that the ETF previously sold CBPOE share for is USD 248.083 so the ETF has sold 147 shares on 2025-12-17 at a higher price than the previous selling average. |
| FIX - Comfort Systems USA Inc | SELL | -42 @ USD 883.79 | USD -37,119 | The ETF sold 42 shares of FIX on 2025-12-17. The shares were previously bought for an average price of USD 983.693. The Comfort Systems USA Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,196 The average price that the ETF previously sold FIX share for is USD 980.591 which is higher than the selling price of USD 883.79 on 2025-12-17. |
| NTRS - Northern Trust Corporation | SELL | -273 @ USD 137.78 | USD -37,614 | The ETF sold 273 shares of NTRS on 2025-12-17. The shares were previously bought for an average price of USD 127.891. The Northern Trust Corporation shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 2,700 The average price that the ETF previously sold NTRS share for is USD 116.343 so the ETF has sold 273 shares on 2025-12-17 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -189 @ USD 199.38 | USD -37,683 | The ETF sold 189 shares of TMUS on 2025-12-17. The shares were previously bought for an average price of USD 242.947. The T-Mobile US Inc shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,234 The average price that the ETF previously sold TMUS share for is USD 240.393 which is higher than the selling price of USD 199.38 on 2025-12-17. |
| MPWR - Monolithic Power Systems Inc | SELL | -42 @ USD 912.25 | USD -38,315 | The ETF sold 42 shares of MPWR on 2025-12-17. The shares were previously bought for an average price of USD 857.956. The Monolithic Power Systems Inc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 2,280 The average price that the ETF previously sold MPWR share for is USD 755.612 so the ETF has sold 42 shares on 2025-12-17 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -462 @ USD 83.23 | USD -38,452 | The ETF sold 462 shares of SYF on 2025-12-17. The shares were previously bought for an average price of USD 62.2869. The Synchrony Financial shares were sold for 33.6% higher than average price of previous purchases. This sale made a profit of USD 9,676 The average price that the ETF previously sold SYF share for is USD 65.7457 so the ETF has sold 462 shares on 2025-12-17 at a higher price than the previous selling average. |
| LVS - Las Vegas Sands Corp | SELL | -588 @ USD 66.49 | USD -39,096 | The ETF sold 588 shares of LVS on 2025-12-17. The shares were previously bought for an average price of USD 54.3587. The Las Vegas Sands Corp shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of USD 7,133 The average price that the ETF previously sold LVS share for is USD 52.8384 so the ETF has sold 588 shares on 2025-12-17 at a higher price than the previous selling average. |
| MDT - Medtronic PLC | SELL | -399 @ USD 98.3 | USD -39,222 | The ETF sold 399 shares of MDT on 2025-12-17. The shares were previously bought for an average price of USD 91.1902. The Medtronic PLC shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 2,837 The average price that the ETF previously sold MDT share for is USD 90.0104 so the ETF has sold 399 shares on 2025-12-17 at a higher price than the previous selling average. |
| SBUX - Starbucks Corporation | SELL | -462 @ USD 85.21 | USD -39,367 | The ETF sold 462 shares of SBUX on 2025-12-17. The shares were previously bought for an average price of USD 93.2139. The Starbucks Corporation shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,698 The average price that the ETF previously sold SBUX share for is USD 93.8799 which is higher than the selling price of USD 85.21 on 2025-12-17. |
| NET - Netcall plc | SELL | -210 @ USD 191.43 | USD -40,200 | The ETF sold 210 shares of NET on 2025-12-17. The shares were previously bought for an average price of USD 194.829. The Netcall plc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 714 The average price that the ETF previously sold NET share for is USD 159.749 so the ETF has sold 210 shares on 2025-12-17 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -84 @ USD 481 | USD -40,404 | The ETF sold 84 shares of DE on 2025-12-17. The shares were previously bought for an average price of USD 465.065. The Deere & Company shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 1,339 The average price that the ETF previously sold DE share for is USD 461.001 so the ETF has sold 84 shares on 2025-12-17 at a higher price than the previous selling average. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -105 @ USD 392.1 | USD -41,171 | The ETF sold 105 shares of ALNY on 2025-12-17. The shares were previously bought for an average price of USD 365.129. The Alnylam Pharmaceuticals Inc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 2,832 The average price that the ETF previously sold ALNY share for is USD 272.37 so the ETF has sold 105 shares on 2025-12-17 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -525 @ USD 78.89 | USD -41,417 | The ETF sold 525 shares of TRMB on 2025-12-17. The shares were previously bought for an average price of USD 73.8325. The Trimble Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 2,655 The average price that the ETF previously sold TRMB share for is USD 76.7675 so the ETF has sold 525 shares on 2025-12-17 at a higher price than the previous selling average. |
| RBLX - Roblox Corp | SELL | -483 @ USD 85.91 | USD -41,495 | The ETF sold 483 shares of RBLX on 2025-12-17. The shares were previously bought for an average price of USD 116.118. The Roblox Corp shares were sold for -26.0% lower than average price of previous purchases. This resulted in an overall loss of USD 14,590 The average price that the ETF previously sold RBLX share for is USD 88.2198 which is higher than the selling price of USD 85.91 on 2025-12-17. |
| LOW - Lowe's Companies Inc | SELL | -168 @ USD 247.96 | USD -41,657 | The ETF sold 168 shares of LOW on 2025-12-17. The shares were previously bought for an average price of USD 255.262. The Lowe's Companies Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,227 The average price that the ETF previously sold LOW share for is USD 246.968 so the ETF has sold 168 shares on 2025-12-17 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -147 @ USD 292.97 | USD -43,067 | The ETF sold 147 shares of ADSK on 2025-12-17. The shares were previously bought for an average price of USD 300.438. The Autodesk Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,098 The average price that the ETF previously sold ADSK share for is USD 290.021 so the ETF has sold 147 shares on 2025-12-17 at a higher price than the previous selling average. |
| BSX - Boston Scientific Corporation | SELL | -462 @ USD 94.48 | USD -43,650 | The ETF sold 462 shares of BSX on 2025-12-17. The shares were previously bought for an average price of USD 100.265. The Boston Scientific Corporation shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,673 The average price that the ETF previously sold BSX share for is USD 99.6037 which is higher than the selling price of USD 94.48 on 2025-12-17. |
| BSX - MULSTRXSSXIMETFP | SELL | -462 @ USD 94.48 | USD -43,650 | The ETF sold 462 shares of BSX on 2025-12-17. The shares were previously bought for an average price of USD 100.265. The MULSTRXSSXIMETFP shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,673 The average price that the ETF previously sold BSX share for is USD 99.6037 which is higher than the selling price of USD 94.48 on 2025-12-17. |
| MSTR - MicroStrategy Incorporated | SELL | -273 @ USD 160.38 | USD -43,784 | The ETF sold 273 shares of MSTR on 2025-12-17. The shares were previously bought for an average price of USD 327.656. The MicroStrategy Incorporated shares were sold for -51.1% lower than average price of previous purchases. This resulted in an overall loss of USD 45,666 The average price that the ETF previously sold MSTR share for is USD 302.271 which is higher than the selling price of USD 160.38 on 2025-12-17. |
| EL - Estee Lauder Companies Inc | SELL | -420 @ USD 105.3 | USD -44,226 | The ETF sold 420 shares of EL on 2025-12-17. The shares were previously bought for an average price of USD 74.9958. The Estee Lauder Companies Inc shares were sold for 40.4% higher than average price of previous purchases. This sale made a profit of USD 12,728 The average price that the ETF previously sold EL share for is USD 76.6967 so the ETF has sold 420 shares on 2025-12-17 at a higher price than the previous selling average. |
| WTRG - Essential Utilities Inc | SELL | -1,134 @ USD 39.01 | USD -44,237 | The ETF sold 1134 shares of WTRG on 2025-12-17. The shares were previously bought for an average price of USD 39.732. The Essential Utilities Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 819 The average price that the ETF previously sold WTRG share for is USD 38.0239 so the ETF has sold 1134 shares on 2025-12-17 at a higher price than the previous selling average. |
| SYK - Stryker Corporation | SELL | -126 @ USD 352.58 | USD -44,425 | The ETF sold 126 shares of SYK on 2025-12-17. The shares were previously bought for an average price of USD 380.291. The Stryker Corporation shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,492 The average price that the ETF previously sold SYK share for is USD 375.083 which is higher than the selling price of USD 352.58 on 2025-12-17. |
| COF - Capital One Financial Corporation | SELL | -189 @ USD 239.5 | USD -45,266 | The ETF sold 189 shares of COF on 2025-12-17. The shares were previously bought for an average price of USD 197.43. The Capital One Financial Corporation shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of USD 7,951 The average price that the ETF previously sold COF share for is USD 189.791 so the ETF has sold 189 shares on 2025-12-17 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -189 @ USD 239.5 | USD -45,266 | The ETF sold 189 shares of COF on 2025-12-17. The shares were previously bought for an average price of USD 197.43. The Cofinimmo SA shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of USD 7,951 The average price that the ETF previously sold COF share for is USD 189.791 so the ETF has sold 189 shares on 2025-12-17 at a higher price than the previous selling average. |
| FLUT - Flutter Entertainment plc | SELL | -210 @ USD 217.72 | USD -45,721 | The ETF sold 210 shares of FLUT on 2025-12-17. The shares were previously bought for an average price of USD 270.915. The Flutter Entertainment plc shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11,171 The average price that the ETF previously sold FLUT share for is USD 284.32 which is higher than the selling price of USD 217.72 on 2025-12-17. |
| DLTR - Dollar Tree Inc | SELL | -357 @ USD 128.35 | USD -45,821 | The ETF sold 357 shares of DLTR on 2025-12-17. The shares were previously bought for an average price of USD 95.4074. The Dollar Tree Inc shares were sold for 34.5% higher than average price of previous purchases. This sale made a profit of USD 11,761 The average price that the ETF previously sold DLTR share for is USD 87.9507 so the ETF has sold 357 shares on 2025-12-17 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -462 @ USD 100.21 | USD -46,297 | The ETF sold 462 shares of ED on 2025-12-17. The shares were previously bought for an average price of USD 100.448. The Consolidated Edison Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 110 The average price that the ETF previously sold ED share for is USD 100.742 which is higher than the selling price of USD 100.21 on 2025-12-17. |
| CVNA - Carvana Co | SELL | -105 @ USD 446.23 | USD -46,854 | The ETF sold 105 shares of CVNA on 2025-12-17. The shares were previously bought for an average price of USD 327.564. The Carvana Co shares were sold for 36.2% higher than average price of previous purchases. This sale made a profit of USD 12,460 The average price that the ETF previously sold CVNA share for is USD 350.352 so the ETF has sold 105 shares on 2025-12-17 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -210 @ USD 223.23 | USD -46,878 | The ETF sold 210 shares of NXPI on 2025-12-17. The shares were previously bought for an average price of USD 227.436. The NXP Semiconductors NV shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 883 The average price that the ETF previously sold NXPI share for is USD 202.254 so the ETF has sold 210 shares on 2025-12-17 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -714 @ USD 66.3 | USD -47,338 | The ETF sold 714 shares of FIS on 2025-12-17. The shares were previously bought for an average price of USD 73.3699. The Fidelity National Information Services Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,048 The average price that the ETF previously sold FIS share for is USD 67.1527 which is higher than the selling price of USD 66.3 on 2025-12-17. |
| VMC - Vulcan Materials Company | SELL | -168 @ USD 285.41 | USD -47,949 | The ETF sold 168 shares of VMC on 2025-12-17. The shares were previously bought for an average price of USD 289.536. The Vulcan Materials Company shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 693 The average price that the ETF previously sold VMC share for is USD 275.094 so the ETF has sold 168 shares on 2025-12-17 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -903 @ USD 53.74 | USD -48,527 | The ETF sold 903 shares of USB on 2025-12-17. The shares were previously bought for an average price of USD 49.1737. The U.S. Bancorp shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 4,123 The average price that the ETF previously sold USB share for is USD 44.5539 so the ETF has sold 903 shares on 2025-12-17 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -336 @ USD 148.39 | USD -49,859 | The ETF sold 336 shares of DLR on 2025-12-17. The shares were previously bought for an average price of USD 162.58. The Digital Realty Trust Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,768 The average price that the ETF previously sold DLR share for is USD 163.653 which is higher than the selling price of USD 148.39 on 2025-12-17. |
| GEV - GE Vernova LLC | SELL | -84 @ USD 614.19 | USD -51,592 | The ETF sold 84 shares of GEV on 2025-12-17. The shares were previously bought for an average price of USD 456.611. The GE Vernova LLC shares were sold for 34.5% higher than average price of previous purchases. This sale made a profit of USD 13,237 The average price that the ETF previously sold GEV share for is USD 387.105 so the ETF has sold 84 shares on 2025-12-17 at a higher price than the previous selling average. |
| ROL - Rollins Inc | SELL | -861 @ USD 60.24 | USD -51,867 | The ETF sold 861 shares of ROL on 2025-12-17. The shares were previously bought for an average price of USD 57.0806. The Rollins Inc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 2,720 The average price that the ETF previously sold ROL share for is USD 59.8289 so the ETF has sold 861 shares on 2025-12-17 at a higher price than the previous selling average. |
| TWLO - Twilio Inc | SELL | -378 @ USD 139.22 | USD -52,625 | The ETF sold 378 shares of TWLO on 2025-12-17. The shares were previously bought for an average price of USD 108.629. The Twilio Inc shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of USD 11,563 The average price that the ETF previously sold TWLO share for is USD 111.41 so the ETF has sold 378 shares on 2025-12-17 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -231 @ USD 228.77 | USD -52,846 | The ETF sold 231 shares of BR on 2025-12-17. The shares were previously bought for an average price of USD 230.947. The Broadridge Financial Solutions Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 503 The average price that the ETF previously sold BR share for is USD 244.906 which is higher than the selling price of USD 228.77 on 2025-12-17. |
| SNOW - Snowflake Inc. | SELL | -252 @ USD 216.29 | USD -54,505 | The ETF sold 252 shares of SNOW on 2025-12-17. The shares were previously bought for an average price of USD 196.687. The Snowflake Inc. shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 4,940 The average price that the ETF previously sold SNOW share for is USD 191.146 so the ETF has sold 252 shares on 2025-12-17 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -420 @ USD 131.99 | USD -55,436 | The ETF sold 420 shares of PSX on 2025-12-17. The shares were previously bought for an average price of USD 132.635. The Phillips 66 shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 271 The average price that the ETF previously sold PSX share for is USD 119.062 so the ETF has sold 420 shares on 2025-12-17 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -420 @ USD 131.99 | USD -55,436 | The ETF sold 420 shares of PSX on 2025-12-17. The shares were previously bought for an average price of USD 132.635. The Phillips 66 shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 271 The average price that the ETF previously sold PSX share for is USD 119.062 so the ETF has sold 420 shares on 2025-12-17 at a higher price than the previous selling average. |
| NSC - Norfolk Southern Corporation | SELL | -189 @ USD 294.43 | USD -55,647 | The ETF sold 189 shares of NSC on 2025-12-17. The shares were previously bought for an average price of USD 273.599. The Norfolk Southern Corporation shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 3,937 The average price that the ETF previously sold NSC share for is USD 260.913 so the ETF has sold 189 shares on 2025-12-17 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -189 @ USD 294.43 | USD -55,647 | The ETF sold 189 shares of NSC on 2025-12-17. The shares were previously bought for an average price of USD 273.599. The Nissan Chemical Corporation shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 3,937 The average price that the ETF previously sold NSC share for is USD 260.913 so the ETF has sold 189 shares on 2025-12-17 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -231 @ USD 248.27 | USD -57,350 | The ETF sold 231 shares of AMAT on 2025-12-17. The shares were previously bought for an average price of USD 168.438. The Amati AIM VCT plc shares were sold for 47.4% higher than average price of previous purchases. This sale made a profit of USD 18,441 The average price that the ETF previously sold AMAT share for is USD 163.113 so the ETF has sold 231 shares on 2025-12-17 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -168 @ USD 345.96 | USD -58,121 | The ETF sold 168 shares of ELV on 2025-12-17. The shares were previously bought for an average price of USD 383.329. The Elevance Health Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,278 The average price that the ETF previously sold ELV share for is USD 371.191 which is higher than the selling price of USD 345.96 on 2025-12-17. |
| ELV - Elevance Health Inc | SELL | -168 @ USD 345.96 | USD -58,121 | The ETF sold 168 shares of ELV on 2025-12-17. The shares were previously bought for an average price of USD 383.329. The Elevance Health Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,278 The average price that the ETF previously sold ELV share for is USD 371.191 which is higher than the selling price of USD 345.96 on 2025-12-17. |
| FSLR - First Solar Inc | SELL | -231 @ USD 254.03 | USD -58,681 | The ETF sold 231 shares of FSLR on 2025-12-17. The shares were previously bought for an average price of USD 181.588. The First Solar Inc shares were sold for 39.9% higher than average price of previous purchases. This sale made a profit of USD 16,734 The average price that the ETF previously sold FSLR share for is USD 185.2 so the ETF has sold 231 shares on 2025-12-17 at a higher price than the previous selling average. |
| TMO - Time Out Group plc | SELL | -105 @ USD 562.56 | USD -59,069 | The ETF sold 105 shares of TMO on 2025-12-17. The shares were previously bought for an average price of USD 514.164. The Time Out Group plc shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 5,082 The average price that the ETF previously sold TMO share for is USD 510.932 so the ETF has sold 105 shares on 2025-12-17 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -294 @ USD 203.63 | USD -59,867 | The ETF sold 294 shares of EA on 2025-12-17. The shares were previously bought for an average price of USD 153.514. The Electronic Arts Inc shares were sold for 32.6% higher than average price of previous purchases. This sale made a profit of USD 14,734 The average price that the ETF previously sold EA share for is USD 155.139 so the ETF has sold 294 shares on 2025-12-17 at a higher price than the previous selling average. |
| WST - West Pharmaceutical Services Inc | SELL | -231 @ USD 269.13 | USD -62,169 | The ETF sold 231 shares of WST on 2025-12-17. The shares were previously bought for an average price of USD 269.409. The West Pharmaceutical Services Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 64 The average price that the ETF previously sold WST share for is USD 252.204 so the ETF has sold 231 shares on 2025-12-17 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -777 @ USD 80.51 | USD -62,556 | The ETF sold 777 shares of GM on 2025-12-17. The shares were previously bought for an average price of USD 68.8112. The General Motors Company shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 9,090 The average price that the ETF previously sold GM share for is USD 50.9977 so the ETF has sold 777 shares on 2025-12-17 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -504 @ USD 126.71 | USD -63,862 | The ETF sold 504 shares of ABT on 2025-12-17. The shares were previously bought for an average price of USD 126.972. The Abbott Laboratories shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 132 The average price that the ETF previously sold ABT share for is USD 129.024 which is higher than the selling price of USD 126.71 on 2025-12-17. |
| GWW - W.W. Grainger Inc | SELL | -63 @ USD 1020.05 | USD -64,263 | The ETF sold 63 shares of GWW on 2025-12-17. The shares were previously bought for an average price of USD 1059.54. The W.W. Grainger Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,488 The average price that the ETF previously sold GWW share for is USD 1071.7 which is higher than the selling price of USD 1020.05 on 2025-12-17. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -294 @ USD 221.3 | USD -65,062 | The ETF sold 294 shares of DASH on 2025-12-17. The shares were previously bought for an average price of USD 215.773. The DoorDash, Inc. Class A Common Stock shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 1,625 The average price that the ETF previously sold DASH share for is USD 205.694 so the ETF has sold 294 shares on 2025-12-17 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -147 @ USD 470.02 | USD -69,093 | The ETF sold 147 shares of CRWD on 2025-12-17. The shares were previously bought for an average price of USD 444.34. The Crowdstrike Holdings Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 3,775 The average price that the ETF previously sold CRWD share for is USD 424.847 so the ETF has sold 147 shares on 2025-12-17 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -378 @ USD 185.69 | USD -70,191 | The ETF sold 378 shares of WSM on 2025-12-17. The shares were previously bought for an average price of USD 166.811. The Williams-Sonoma Inc shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 7,136 The average price that the ETF previously sold WSM share for is USD 185.123 so the ETF has sold 378 shares on 2025-12-17 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -399 @ USD 179.1 | USD -71,461 | The ETF sold 399 shares of DGX on 2025-12-17. The shares were previously bought for an average price of USD 172.065. The Quest Diagnostics Incorporated shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 2,807 The average price that the ETF previously sold DGX share for is USD 171.803 so the ETF has sold 399 shares on 2025-12-17 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -231 @ USD 313.02 | USD -72,308 | The ETF sold 231 shares of CDNS on 2025-12-17. The shares were previously bought for an average price of USD 298.481. The Cadence Design Systems Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 3,359 The average price that the ETF previously sold CDNS share for is USD 294.579 so the ETF has sold 231 shares on 2025-12-17 at a higher price than the previous selling average. |
| OTIS - Otis Worldwide Corp | SELL | -819 @ USD 89 | USD -72,891 | The ETF sold 819 shares of OTIS on 2025-12-17. The shares were previously bought for an average price of USD 94.7672. The Otis Worldwide Corp shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,723 The average price that the ETF previously sold OTIS share for is USD 97.3471 which is higher than the selling price of USD 89 on 2025-12-17. |
| WBD - Warner Bros Discovery Inc | SELL | -2,625 @ USD 28.21 | USD -74,051 | The ETF sold 2625 shares of WBD on 2025-12-17. The shares were previously bought for an average price of USD 17.2057. The Warner Bros Discovery Inc shares were sold for 64.0% higher than average price of previous purchases. This sale made a profit of USD 28,886 The average price that the ETF previously sold WBD share for is USD 10.1238 so the ETF has sold 2625 shares on 2025-12-17 at a higher price than the previous selling average. |
| IEX - IDEX Corporation | SELL | -420 @ USD 176.33 | USD -74,059 | The ETF sold 420 shares of IEX on 2025-12-17. The shares were previously bought for an average price of USD 185.154. The IDEX Corporation shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,706 The average price that the ETF previously sold IEX share for is USD 188.91 which is higher than the selling price of USD 176.33 on 2025-12-17. |
| SHW - Sherwin-Williams Co | SELL | -231 @ USD 327.95 | USD -75,756 | The ETF sold 231 shares of SHW on 2025-12-17. The shares were previously bought for an average price of USD 359.507. The Sherwin-Williams Co shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,290 The average price that the ETF previously sold SHW share for is USD 349.517 which is higher than the selling price of USD 327.95 on 2025-12-17. |
| SNPS - Synopsys Inc | SELL | -168 @ USD 453.07 | USD -76,116 | The ETF sold 168 shares of SNPS on 2025-12-17. The shares were previously bought for an average price of USD 551.625. The Synopsys Inc shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 16,557 The average price that the ETF previously sold SNPS share for is USD 541.355 which is higher than the selling price of USD 453.07 on 2025-12-17. |
| GGG - Graco Inc | SELL | -924 @ USD 83.16 | USD -76,840 | The ETF sold 924 shares of GGG on 2025-12-17. The shares were previously bought for an average price of USD 84.2325. The Graco Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 991 The average price that the ETF previously sold GGG share for is USD 83.4399 which is higher than the selling price of USD 83.16 on 2025-12-17. |
| GGG - PT Gudang Garam Tbk | SELL | -924 @ USD 83.16 | USD -76,840 | The ETF sold 924 shares of GGG on 2025-12-17. The shares were previously bought for an average price of USD 84.2325. The PT Gudang Garam Tbk shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 991 The average price that the ETF previously sold GGG share for is USD 83.4399 which is higher than the selling price of USD 83.16 on 2025-12-17. |
| APH - Alliance Pharma plc | SELL | -609 @ USD 126.51 | USD -77,045 | The ETF sold 609 shares of APH on 2025-12-17. The shares were previously bought for an average price of USD 93.3215. The Alliance Pharma plc shares were sold for 35.6% higher than average price of previous purchases. This sale made a profit of USD 20,212 The average price that the ETF previously sold APH share for is USD 95.1337 so the ETF has sold 609 shares on 2025-12-17 at a higher price than the previous selling average. |
| NLY - Annaly Capital Management Inc | SELL | -3,507 @ USD 22.42 | USD -78,627 | The ETF sold 3507 shares of NLY on 2025-12-17. The shares were previously bought for an average price of USD 19.3408. The Annaly Capital Management Inc shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 10,799 The average price that the ETF previously sold NLY share for is USD 20.8467 so the ETF has sold 3507 shares on 2025-12-17 at a higher price than the previous selling average. |
| TDG - Transdigm Group Incorporated | SELL | -63 @ USD 1261.64 | USD -79,483 | The ETF sold 63 shares of TDG on 2025-12-17. The shares were previously bought for an average price of USD 1337.64. The Transdigm Group Incorporated shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,788 The average price that the ETF previously sold TDG share for is USD 1351.34 which is higher than the selling price of USD 1261.64 on 2025-12-17. |
| CI - Cigna Corp | SELL | -294 @ USD 273.84 | USD -80,509 | The ETF sold 294 shares of CI on 2025-12-17. The shares were previously bought for an average price of USD 277.709. The Cigna Corp shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,137 The average price that the ETF previously sold CI share for is USD 324.879 which is higher than the selling price of USD 273.84 on 2025-12-17. |
| ADM - Admiral Group PLC | SELL | -1,407 @ USD 58.56 | USD -82,394 | The ETF sold 1407 shares of ADM on 2025-12-17. The shares were previously bought for an average price of USD 58.5157. The Admiral Group PLC shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 62 The average price that the ETF previously sold ADM share for is USD 52.2898 so the ETF has sold 1407 shares on 2025-12-17 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -1,407 @ USD 58.56 | USD -82,394 | The ETF sold 1407 shares of ADM on 2025-12-17. The shares were previously bought for an average price of USD 58.5157. The Archer-Daniels-Midland Company shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 62 The average price that the ETF previously sold ADM share for is USD 52.2898 so the ETF has sold 1407 shares on 2025-12-17 at a higher price than the previous selling average. |
| SRE - Sirius Real Estate Limited | SELL | -966 @ USD 86.78 | USD -83,829 | The ETF sold 966 shares of SRE on 2025-12-17. The shares were previously bought for an average price of USD 92.4788. The Sirius Real Estate Limited shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,505 The average price that the ETF previously sold SRE share for is USD 80.4098 so the ETF has sold 966 shares on 2025-12-17 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -189 @ USD 449.52 | USD -84,959 | The ETF sold 189 shares of VRTX on 2025-12-17. The shares were previously bought for an average price of USD 454.992. The Vertex Pharmaceuticals Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,034 The average price that the ETF previously sold VRTX share for is USD 450.242 which is higher than the selling price of USD 449.52 on 2025-12-17. |
| ULTA - Ulta Beauty Inc | SELL | -147 @ USD 585.98 | USD -86,139 | The ETF sold 147 shares of ULTA on 2025-12-17. The shares were previously bought for an average price of USD 417.231. The Ulta Beauty Inc shares were sold for 40.4% higher than average price of previous purchases. This sale made a profit of USD 24,806 The average price that the ETF previously sold ULTA share for is USD 425.836 so the ETF has sold 147 shares on 2025-12-17 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -861 @ USD 100.05 | USD -86,143 | The ETF sold 861 shares of VLTO on 2025-12-17. The shares were previously bought for an average price of USD 101.934. The Veralto Corporation shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,622 The average price that the ETF previously sold VLTO share for is USD 98.9972 so the ETF has sold 861 shares on 2025-12-17 at a higher price than the previous selling average. |
| KMB - Kimberly-Clark Corporation | SELL | -840 @ USD 102.94 | USD -86,470 | The ETF sold 840 shares of KMB on 2025-12-17. The shares were previously bought for an average price of USD 108.221. The Kimberly-Clark Corporation shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,436 The average price that the ETF previously sold KMB share for is USD 140.013 which is higher than the selling price of USD 102.94 on 2025-12-17. |
| CMG - Chipotle Mexican Grill Inc | SELL | -2,352 @ USD 37 | USD -87,024 | The ETF sold 2352 shares of CMG on 2025-12-17. The shares were previously bought for an average price of USD 45.0043. The Chipotle Mexican Grill Inc shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 18,826 The average price that the ETF previously sold CMG share for is USD 52.7478 which is higher than the selling price of USD 37 on 2025-12-17. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -2,352 @ USD 37 | USD -87,024 | The ETF sold 2352 shares of CMG on 2025-12-17. The shares were previously bought for an average price of USD 45.0043. The KESSELRUN RESOURCES LTD shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 18,826 The average price that the ETF previously sold CMG share for is USD 52.7478 which is higher than the selling price of USD 37 on 2025-12-17. |
| RS - Reliance Steel & Aluminum Co | SELL | -294 @ USD 297.71 | USD -87,527 | The ETF sold 294 shares of RS on 2025-12-17. The shares were previously bought for an average price of USD 294.063. The Reliance Steel & Aluminum Co shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 1,072 The average price that the ETF previously sold RS share for is USD 304.852 which is higher than the selling price of USD 297.71 on 2025-12-17. |
| HOOD - Robinhood Markets Inc | SELL | -756 @ USD 115.8 | USD -87,545 | The ETF sold 756 shares of HOOD on 2025-12-17. The shares were previously bought for an average price of USD 81.5118. The Robinhood Markets Inc shares were sold for 42.1% higher than average price of previous purchases. This sale made a profit of USD 25,922 The average price that the ETF previously sold HOOD share for is USD 47.5904 so the ETF has sold 756 shares on 2025-12-17 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -1,029 @ USD 86.14 | USD -88,638 | The ETF sold 1029 shares of AIG on 2025-12-17. The shares were previously bought for an average price of USD 81.1965. The American International Group Inc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 5,087 The average price that the ETF previously sold AIG share for is USD 78.3783 so the ETF has sold 1029 shares on 2025-12-17 at a higher price than the previous selling average. |
| CMCSA - Comcast Corp | SELL | -2,961 @ USD 30.32 | USD -89,778 | The ETF sold 2961 shares of CMCSA on 2025-12-17. The shares were previously bought for an average price of USD 32.1758. The Comcast Corp shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,495 The average price that the ETF previously sold CMCSA share for is USD 34.6855 which is higher than the selling price of USD 30.32 on 2025-12-17. |
| STE - STERIS plc | SELL | -357 @ USD 251.67 | USD -89,846 | The ETF sold 357 shares of STE on 2025-12-17. The shares were previously bought for an average price of USD 230.576. The STERIS plc shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 7,531 The average price that the ETF previously sold STE share for is USD 249.934 so the ETF has sold 357 shares on 2025-12-17 at a higher price than the previous selling average. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | SELL | -945 @ USD 96.89 | USD -91,561 | The ETF sold 945 shares of FWONK on 2025-12-17. The shares were previously bought for an average price of USD 96.3721. The Liberty Media Corporation Series C Liberty Formula One Common Stock shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 489 The average price that the ETF previously sold FWONK share for is USD 98.5347 which is higher than the selling price of USD 96.89 on 2025-12-17. |
| ACN - Accenture plc | SELL | -336 @ USD 273.74 | USD -91,977 | The ETF sold 336 shares of ACN on 2025-12-17. The shares were previously bought for an average price of USD 337.062. The Accenture plc shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 21,276 The average price that the ETF previously sold ACN share for is USD 287.653 which is higher than the selling price of USD 273.74 on 2025-12-17. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -1,134 @ USD 82.48 | USD -93,532 | The ETF sold 1134 shares of COO on 2025-12-17. The shares were previously bought for an average price of USD 85.9049. The The Cooper Companies, Inc. Common Stock shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,884 The average price that the ETF previously sold COO share for is USD 94.4374 which is higher than the selling price of USD 82.48 on 2025-12-17. |
| LRCX - Lam Research Corp | SELL | -609 @ USD 154.98 | USD -94,383 | The ETF sold 609 shares of LRCX on 2025-12-17. The shares were previously bought for an average price of USD 78.6548. The Lam Research Corp shares were sold for 97.0% higher than average price of previous purchases. This sale made a profit of USD 46,482 The average price that the ETF previously sold LRCX share for is USD 78.6856 so the ETF has sold 609 shares on 2025-12-17 at a higher price than the previous selling average. |
| VEEV - Veeva Systems Inc Class A | SELL | -441 @ USD 215.46 | USD -95,018 | The ETF sold 441 shares of VEEV on 2025-12-17. The shares were previously bought for an average price of USD 252.29. The Veeva Systems Inc Class A shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 16,242 The average price that the ETF previously sold VEEV share for is USD 244.808 which is higher than the selling price of USD 215.46 on 2025-12-17. |
| INTC - Intel Corporation | SELL | -2,709 @ USD 36.05 | USD -97,659 | The ETF sold 2709 shares of INTC on 2025-12-17. The shares were previously bought for an average price of USD 25.9356. The Intel Corporation shares were sold for 39.0% higher than average price of previous purchases. This sale made a profit of USD 27,400 The average price that the ETF previously sold INTC share for is USD 23.5152 so the ETF has sold 2709 shares on 2025-12-17 at a higher price than the previous selling average. |
| MPC - Marathon Petroleum Corp | SELL | -567 @ USD 174.5 | USD -98,942 | The ETF sold 567 shares of MPC on 2025-12-17. The shares were previously bought for an average price of USD 189.1. The Marathon Petroleum Corp shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,278 The average price that the ETF previously sold MPC share for is USD 153.767 so the ETF has sold 567 shares on 2025-12-17 at a higher price than the previous selling average. |
| RKLB - Rocket Lab USA Inc. | SELL | -1,848 @ USD 53.96 | USD -99,718 | The ETF sold 1848 shares of RKLB on 2025-12-17. The shares were previously bought for an average price of USD 54.6562. The Rocket Lab USA Inc. shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,287 The average price that the ETF previously sold RKLB share for is USD 46.6171 so the ETF has sold 1848 shares on 2025-12-17 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -966 @ USD 103.66 | USD -100,136 | The ETF sold 966 shares of PNR on 2025-12-17. The shares were previously bought for an average price of USD 99.9889. The Pentair PLC shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 3,546 The average price that the ETF previously sold PNR share for is USD 97.6024 so the ETF has sold 966 shares on 2025-12-17 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -441 @ USD 227.27 | USD -100,226 | The ETF sold 441 shares of PGR on 2025-12-17. The shares were previously bought for an average price of USD 266.494. The Progressive Corp shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 17,298 The average price that the ETF previously sold PGR share for is USD 259.478 which is higher than the selling price of USD 227.27 on 2025-12-17. |
| PGR - Progressive Corp | SELL | -441 @ USD 227.27 | USD -100,226 | The ETF sold 441 shares of PGR on 2025-12-17. The shares were previously bought for an average price of USD 266.494. The Progressive Corp shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 17,298 The average price that the ETF previously sold PGR share for is USD 259.478 which is higher than the selling price of USD 227.27 on 2025-12-17. |
| SPG - Simon Property Group Inc | SELL | -546 @ USD 184.22 | USD -100,584 | The ETF sold 546 shares of SPG on 2025-12-17. The shares were previously bought for an average price of USD 176.77. The Simon Property Group Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 4,068 The average price that the ETF previously sold SPG share for is USD 176.481 so the ETF has sold 546 shares on 2025-12-17 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -546 @ USD 184.22 | USD -100,584 | The ETF sold 546 shares of SPG on 2025-12-17. The shares were previously bought for an average price of USD 176.77. The Springer Nature AG & Co KGaA shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 4,068 The average price that the ETF previously sold SPG share for is USD 176.481 so the ETF has sold 546 shares on 2025-12-17 at a higher price than the previous selling average. |
| FAST - Fastenal Company | SELL | -2,415 @ USD 41.87 | USD -101,116 | The ETF sold 2415 shares of FAST on 2025-12-17. The shares were previously bought for an average price of USD 45.7939. The Fastenal Company shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,476 The average price that the ETF previously sold FAST share for is USD 56.2271 which is higher than the selling price of USD 41.87 on 2025-12-17. |
| FAST - Fastned B.V. | SELL | -2,415 @ USD 41.87 | USD -101,116 | The ETF sold 2415 shares of FAST on 2025-12-17. The shares were previously bought for an average price of USD 45.7939. The Fastned B.V. shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,476 The average price that the ETF previously sold FAST share for is USD 56.2271 which is higher than the selling price of USD 41.87 on 2025-12-17. |
| AON - Aon PLC | SELL | -294 @ USD 352.03 | USD -103,497 | The ETF sold 294 shares of AON on 2025-12-17. The shares were previously bought for an average price of USD 380.65. The Aon PLC shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,414 The average price that the ETF previously sold AON share for is USD 364.761 which is higher than the selling price of USD 352.03 on 2025-12-17. |
| AON - Aozora Bank Ltd | SELL | -294 @ USD 352.03 | USD -103,497 | The ETF sold 294 shares of AON on 2025-12-17. The shares were previously bought for an average price of USD 380.65. The Aozora Bank Ltd shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,414 The average price that the ETF previously sold AON share for is USD 364.761 which is higher than the selling price of USD 352.03 on 2025-12-17. |
| FTV - Foresight VCT PLC | SELL | -1,911 @ USD 55.24 | USD -105,564 | The ETF sold 1911 shares of FTV on 2025-12-17. The shares were previously bought for an average price of USD 63.4696. The Foresight VCT PLC shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 15,727 The average price that the ETF previously sold FTV share for is USD 68.7243 which is higher than the selling price of USD 55.24 on 2025-12-17. |
| IQV - IQVIA Holdings Inc | SELL | -483 @ USD 221.43 | USD -106,951 | The ETF sold 483 shares of IQV on 2025-12-17. The shares were previously bought for an average price of USD 196.926. The IQVIA Holdings Inc shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 11,835 The average price that the ETF previously sold IQV share for is USD 194.074 so the ETF has sold 483 shares on 2025-12-17 at a higher price than the previous selling average. |
| VRT - Vertiv Holdings Co | SELL | -714 @ USD 149.83 | USD -106,979 | The ETF sold 714 shares of VRT on 2025-12-17. The shares were previously bought for an average price of USD 125.246. The Vertiv Holdings Co shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 17,553 The average price that the ETF previously sold VRT share for is USD 132.922 so the ETF has sold 714 shares on 2025-12-17 at a higher price than the previous selling average. |
| CEG - Challenger Energy Group PLC | SELL | -315 @ USD 340.97 | USD -107,406 | The ETF sold 315 shares of CEG on 2025-12-17. The shares were previously bought for an average price of USD 347.421. The Challenger Energy Group PLC shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,032 The average price that the ETF previously sold CEG share for is USD 275.272 so the ETF has sold 315 shares on 2025-12-17 at a higher price than the previous selling average. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -378 @ USD 284.88 | USD -107,685 | The ETF sold 378 shares of RCL on 2025-12-17. The shares were previously bought for an average price of USD 256.071. The Royal Caribbean Cruises Ltd shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 10,890 The average price that the ETF previously sold RCL share for is USD 241.446 so the ETF has sold 378 shares on 2025-12-17 at a higher price than the previous selling average. |
| MRVL - Marvell Technology Group Ltd | SELL | -1,365 @ USD 81.7 | USD -111,521 | The ETF sold 1365 shares of MRVL on 2025-12-17. The shares were previously bought for an average price of USD 78.1541. The Marvell Technology Group Ltd shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 4,840 The average price that the ETF previously sold MRVL share for is USD 81.8283 which is higher than the selling price of USD 81.7 on 2025-12-17. |
| BLK - BlackRock Inc | SELL | -105 @ USD 1065 | USD -111,825 | The ETF sold 105 shares of BLK on 2025-12-17. The shares were previously bought for an average price of USD 1108.14. The BlackRock Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,530 The average price that the ETF previously sold BLK share for is USD 1005.9 so the ETF has sold 105 shares on 2025-12-17 at a higher price than the previous selling average. |
| HWM - Howmet Aerospace Inc | SELL | -588 @ USD 191.19 | USD -112,420 | The ETF sold 588 shares of HWM on 2025-12-17. The shares were previously bought for an average price of USD 197.394. The Howmet Aerospace Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,648 The average price that the ETF previously sold HWM share for is USD 143.153 so the ETF has sold 588 shares on 2025-12-17 at a higher price than the previous selling average. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -756 @ USD 149.75 | USD -113,211 | The ETF sold 756 shares of EXPD on 2025-12-17. The shares were previously bought for an average price of USD 118.393. The Expeditors International of Washington, Inc. shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of USD 23,706 The average price that the ETF previously sold EXPD share for is USD 122.474 so the ETF has sold 756 shares on 2025-12-17 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -987 @ USD 116.7 | USD -115,183 | The ETF sold 987 shares of PAYX on 2025-12-17. The shares were previously bought for an average price of USD 137.475. The Paychex Inc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 20,505 The average price that the ETF previously sold PAYX share for is USD 128.043 which is higher than the selling price of USD 116.7 on 2025-12-17. |
| FISV - | SELL | -1,701 @ USD 68.33 | USD -116,229 | The ETF sold 1701 shares of FISV on 2025-12-17. The shares were previously bought for an average price of USD 61.2901. The shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 11,975 The average price that the ETF previously sold FISV share for is USD 61.5369 so the ETF has sold 1701 shares on 2025-12-17 at a higher price than the previous selling average. |
| STZ - Constellation Brands Inc Class A | SELL | -840 @ USD 139.72 | USD -117,365 | The ETF sold 840 shares of STZ on 2025-12-17. The shares were previously bought for an average price of USD 179.302. The Constellation Brands Inc Class A shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 33,249 The average price that the ETF previously sold STZ share for is USD 181.703 which is higher than the selling price of USD 139.72 on 2025-12-17. |
| STZ - SPDR MSCI FINANC | SELL | -840 @ USD 139.72 | USD -117,365 | The ETF sold 840 shares of STZ on 2025-12-17. The shares were previously bought for an average price of USD 179.302. The SPDR MSCI FINANC shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 33,249 The average price that the ETF previously sold STZ share for is USD 181.703 which is higher than the selling price of USD 139.72 on 2025-12-17. |
| EBAY - eBay Inc | SELL | -1,449 @ USD 82.71 | USD -119,847 | The ETF sold 1449 shares of EBAY on 2025-12-17. The shares were previously bought for an average price of USD 72.0696. The eBay Inc shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 15,418 The average price that the ETF previously sold EBAY share for is USD 83.2709 which is higher than the selling price of USD 82.71 on 2025-12-17. |
| CHD - Church & Dwight Company Inc | SELL | -1,407 @ USD 86.52 | USD -121,734 | The ETF sold 1407 shares of CHD on 2025-12-17. The shares were previously bought for an average price of USD 96.4887. The Church & Dwight Company Inc shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 14,026 The average price that the ETF previously sold CHD share for is USD 101.326 which is higher than the selling price of USD 86.52 on 2025-12-17. |
| CSX - CSX Corporation | SELL | -3,360 @ USD 36.5 | USD -122,640 | The ETF sold 3360 shares of CSX on 2025-12-17. The shares were previously bought for an average price of USD 32.3307. The CSX Corporation shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 14,009 The average price that the ETF previously sold CSX share for is USD 33.9233 so the ETF has sold 3360 shares on 2025-12-17 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -5,040 @ USD 24.75 | USD -124,740 | The ETF sold 5040 shares of KHC on 2025-12-17. The shares were previously bought for an average price of USD 25.593. The Kraft Heinz Co shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,249 The average price that the ETF previously sold KHC share for is USD 31.6701 which is higher than the selling price of USD 24.75 on 2025-12-17. |
| NTAP - NetApp Inc | SELL | -1,134 @ USD 110.96 | USD -125,829 | The ETF sold 1134 shares of NTAP on 2025-12-17. The shares were previously bought for an average price of USD 105.237. The NetApp Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 6,490 The average price that the ETF previously sold NTAP share for is USD 120.359 which is higher than the selling price of USD 110.96 on 2025-12-17. |
| DIS - Distil Plc | SELL | -1,197 @ USD 110.63 | USD -132,424 | The ETF sold 1197 shares of DIS on 2025-12-17. The shares were previously bought for an average price of USD 104.131. The Distil Plc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 7,779 The average price that the ETF previously sold DIS share for is USD 111.989 which is higher than the selling price of USD 110.63 on 2025-12-17. |
| EIX - Edison International | SELL | -2,226 @ USD 59.54 | USD -132,536 | The ETF sold 2226 shares of EIX on 2025-12-17. The shares were previously bought for an average price of USD 62.0827. The Edison International shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,660 The average price that the ETF previously sold EIX share for is USD 62.0578 which is higher than the selling price of USD 59.54 on 2025-12-17. |
| HAL - HAL Trust | SELL | -4,830 @ USD 27.74 | USD -133,984 | The ETF sold 4830 shares of HAL on 2025-12-17. The shares were previously bought for an average price of USD 24.9782. The HAL Trust shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 13,339 The average price that the ETF previously sold HAL share for is USD 24.8198 so the ETF has sold 4830 shares on 2025-12-17 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -4,830 @ USD 27.74 | USD -133,984 | The ETF sold 4830 shares of HAL on 2025-12-17. The shares were previously bought for an average price of USD 24.9782. The Halliburton Company shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 13,339 The average price that the ETF previously sold HAL share for is USD 24.8198 so the ETF has sold 4830 shares on 2025-12-17 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -315 @ USD 429.68 | USD -135,349 | The ETF sold 315 shares of HUBB on 2025-12-17. The shares were previously bought for an average price of USD 412.009. The Hubbell Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 5,566 The average price that the ETF previously sold HUBB share for is USD 405.388 so the ETF has sold 315 shares on 2025-12-17 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -7,896 @ USD 17.28 | USD -136,443 | The ETF sold 7896 shares of KVUE on 2025-12-17. The shares were previously bought for an average price of USD 23.3188. The Kenvue Inc. shares were sold for -25.9% lower than average price of previous purchases. This resulted in an overall loss of USD 47,682 The average price that the ETF previously sold KVUE share for is USD 21.7687 which is higher than the selling price of USD 17.28 on 2025-12-17. |
| KEYS - Keystone Law Group PLC | SELL | -693 @ USD 198.53 | USD -137,581 | The ETF sold 693 shares of KEYS on 2025-12-17. The shares were previously bought for an average price of USD 165.351. The Keystone Law Group PLC shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of USD 22,993 The average price that the ETF previously sold KEYS share for is USD 163.944 so the ETF has sold 693 shares on 2025-12-17 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -2,100 @ USD 67.28 | USD -141,288 | The ETF sold 2100 shares of ES on 2025-12-17. The shares were previously bought for an average price of USD 65.2028. The Eversource Energy shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 4,362 The average price that the ETF previously sold ES share for is USD 64.1136 so the ETF has sold 2100 shares on 2025-12-17 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -252 @ USD 561.89 | USD -141,596 | The ETF sold 252 shares of CAT on 2025-12-17. The shares were previously bought for an average price of USD 526.394. The Caterpillar Inc. shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 8,945 The average price that the ETF previously sold CAT share for is USD 387.223 so the ETF has sold 252 shares on 2025-12-17 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -1,113 @ USD 127.36 | USD -141,752 | The ETF sold 1113 shares of STT on 2025-12-17. The shares were previously bought for an average price of USD 99.7969. The State Street Corp shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of USD 30,678 The average price that the ETF previously sold STT share for is USD 107.852 so the ETF has sold 1113 shares on 2025-12-17 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -1,113 @ USD 127.36 | USD -141,752 | The ETF sold 1113 shares of STT on 2025-12-17. The shares were previously bought for an average price of USD 99.7969. The SPDR MSCI COMM shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of USD 30,678 The average price that the ETF previously sold STT share for is USD 107.852 so the ETF has sold 1113 shares on 2025-12-17 at a higher price than the previous selling average. |
| VRSK - Verisk Analytics Inc | SELL | -651 @ USD 219.17 | USD -142,680 | The ETF sold 651 shares of VRSK on 2025-12-17. The shares were previously bought for an average price of USD 278.114. The Verisk Analytics Inc shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 38,373 The average price that the ETF previously sold VRSK share for is USD 280.595 which is higher than the selling price of USD 219.17 on 2025-12-17. |
| CVS - CVS Health Corp | SELL | -1,848 @ USD 77.88 | USD -143,922 | The ETF sold 1848 shares of CVS on 2025-12-17. The shares were previously bought for an average price of USD 77.3238. The CVS Health Corp shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 1,028 The average price that the ETF previously sold CVS share for is USD 64.8521 so the ETF has sold 1848 shares on 2025-12-17 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -1,092 @ USD 134.01 | USD -146,339 | The ETF sold 1092 shares of AWK on 2025-12-17. The shares were previously bought for an average price of USD 136.924. The American Water Works shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,182 The average price that the ETF previously sold AWK share for is USD 138.047 which is higher than the selling price of USD 134.01 on 2025-12-17. |
| TRV - The Travelers Companies Inc | SELL | -504 @ USD 291.27 | USD -146,800 | The ETF sold 504 shares of TRV on 2025-12-17. The shares were previously bought for an average price of USD 270.966. The The Travelers Companies Inc shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 10,233 The average price that the ETF previously sold TRV share for is USD 260.222 so the ETF has sold 504 shares on 2025-12-17 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -504 @ USD 291.27 | USD -146,800 | The ETF sold 504 shares of TRV on 2025-12-17. The shares were previously bought for an average price of USD 270.966. The AMUNDI STX600 TRAV shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 10,233 The average price that the ETF previously sold TRV share for is USD 260.222 so the ETF has sold 504 shares on 2025-12-17 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -3,024 @ USD 48.61 | USD -146,997 | The ETF sold 3024 shares of GIS on 2025-12-17. The shares were previously bought for an average price of USD 48.8834. The General Mills Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 827 The average price that the ETF previously sold GIS share for is USD 55.4408 which is higher than the selling price of USD 48.61 on 2025-12-17. |
| GRMN - Garmin Ltd | SELL | -735 @ USD 201.47 | USD -148,080 | The ETF sold 735 shares of GRMN on 2025-12-17. The shares were previously bought for an average price of USD 214.635. The Garmin Ltd shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9,676 The average price that the ETF previously sold GRMN share for is USD 208.455 which is higher than the selling price of USD 201.47 on 2025-12-17. |
| CCI - Crown Castle | SELL | -1,701 @ USD 88.25 | USD -150,113 | The ETF sold 1701 shares of CCI on 2025-12-17. The shares were previously bought for an average price of USD 100.475. The Crown Castle shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 20,795 The average price that the ETF previously sold CCI share for is USD 93.0777 which is higher than the selling price of USD 88.25 on 2025-12-17. |
| AMGN - Amgen Inc | SELL | -462 @ USD 326.01 | USD -150,617 | The ETF sold 462 shares of AMGN on 2025-12-17. The shares were previously bought for an average price of USD 295.457. The Amgen Inc shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 14,115 The average price that the ETF previously sold AMGN share for is USD 298.167 so the ETF has sold 462 shares on 2025-12-17 at a higher price than the previous selling average. |
| ACGL - Arch Capital Group Ltd | SELL | -1,575 @ USD 95.89 | USD -151,027 | The ETF sold 1575 shares of ACGL on 2025-12-17. The shares were previously bought for an average price of USD 91.9889. The Arch Capital Group Ltd shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 6,144 The average price that the ETF previously sold ACGL share for is USD 95.9668 which is higher than the selling price of USD 95.89 on 2025-12-17. |
| APP - Applovin Corp | SELL | -231 @ USD 657.13 | USD -151,797 | The ETF sold 231 shares of APP on 2025-12-17. The shares were previously bought for an average price of USD 408.811. The Applovin Corp shares were sold for 60.7% higher than average price of previous purchases. This sale made a profit of USD 57,362 The average price that the ETF previously sold APP share for is USD 412.234 so the ETF has sold 231 shares on 2025-12-17 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -735 @ USD 210.3 | USD -154,571 | The ETF sold 735 shares of PNC on 2025-12-17. The shares were previously bought for an average price of USD 188.123. The PNC Financial Services Group Inc shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 16,300 The average price that the ETF previously sold PNC share for is USD 191.27 so the ETF has sold 735 shares on 2025-12-17 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -735 @ USD 210.3 | USD -154,571 | The ETF sold 735 shares of PNC on 2025-12-17. The shares were previously bought for an average price of USD 188.123. The GREAT ELM GROUP NEW-001 shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 16,300 The average price that the ETF previously sold PNC share for is USD 191.27 so the ETF has sold 735 shares on 2025-12-17 at a higher price than the previous selling average. |
| MET - MetLife Inc | SELL | -1,890 @ USD 82.53 | USD -155,982 | The ETF sold 1890 shares of MET on 2025-12-17. The shares were previously bought for an average price of USD 79.8929. The MetLife Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 4,984 The average price that the ETF previously sold MET share for is USD 83.639 which is higher than the selling price of USD 82.53 on 2025-12-17. |
| ANET - Arista Networks | SELL | -1,302 @ USD 122.36 | USD -159,313 | The ETF sold 1302 shares of ANET on 2025-12-17. The shares were previously bought for an average price of USD 108.902. The Arista Networks shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 17,522 The average price that the ETF previously sold ANET share for is USD 131.275 which is higher than the selling price of USD 122.36 on 2025-12-17. |
| TSCO - Tesco PLC | SELL | -3,045 @ USD 53.49 | USD -162,877 | The ETF sold 3045 shares of TSCO on 2025-12-17. The shares were previously bought for an average price of USD 65.4617. The Tesco PLC shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 36,454 The average price that the ETF previously sold TSCO share for is USD 64.9138 which is higher than the selling price of USD 53.49 on 2025-12-17. |
| T - AT&T Inc | SELL | -6,741 @ USD 24.36 | USD -164,211 | The ETF sold 6741 shares of T on 2025-12-17. The shares were previously bought for an average price of USD 27.3453. The AT&T Inc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 20,124 The average price that the ETF previously sold T share for is USD 24.8929 which is higher than the selling price of USD 24.36 on 2025-12-17. |
| PRU - Prudential plc | SELL | -1,470 @ USD 115.68 | USD -170,050 | The ETF sold 1470 shares of PRU on 2025-12-17. The shares were previously bought for an average price of USD 109.985. The Prudential plc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 8,372 The average price that the ETF previously sold PRU share for is USD 107.214 so the ETF has sold 1470 shares on 2025-12-17 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -3,213 @ USD 53.55 | USD -172,056 | The ETF sold 3213 shares of BMY on 2025-12-17. The shares were previously bought for an average price of USD 53.105. The Bloomsbury Publishing Plc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 1,430 The average price that the ETF previously sold BMY share for is USD 50.1652 so the ETF has sold 3213 shares on 2025-12-17 at a higher price than the previous selling average. |
| VICI - VICI Properties Inc | SELL | -6,111 @ USD 28.39 | USD -173,491 | The ETF sold 6111 shares of VICI on 2025-12-17. The shares were previously bought for an average price of USD 31.6767. The VICI Properties Inc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 20,085 The average price that the ETF previously sold VICI share for is USD 31.9538 which is higher than the selling price of USD 28.39 on 2025-12-17. |
| IR - Ingersoll Rand Inc | SELL | -2,247 @ USD 78.12 | USD -175,536 | The ETF sold 2247 shares of IR on 2025-12-17. The shares were previously bought for an average price of USD 85.2075. The Ingersoll Rand Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 15,926 The average price that the ETF previously sold IR share for is USD 88.7084 which is higher than the selling price of USD 78.12 on 2025-12-17. |
| UBER - Uber Technologies Inc | SELL | -2,226 @ USD 79.14 | USD -176,166 | The ETF sold 2226 shares of UBER on 2025-12-17. The shares were previously bought for an average price of USD 81.5163. The Uber Technologies Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,290 The average price that the ETF previously sold UBER share for is USD 81.2084 which is higher than the selling price of USD 79.14 on 2025-12-17. |
| ROK - Rockwell Automation Inc | SELL | -462 @ USD 389.54 | USD -179,967 | The ETF sold 462 shares of ROK on 2025-12-17. The shares were previously bought for an average price of USD 330.895. The Rockwell Automation Inc shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 27,094 The average price that the ETF previously sold ROK share for is USD 308.416 so the ETF has sold 462 shares on 2025-12-17 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -966 @ USD 186.36 | USD -180,024 | The ETF sold 966 shares of MMC on 2025-12-17. The shares were previously bought for an average price of USD 227.356. The Marsh & McLennan Companies Inc shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 39,602 The average price that the ETF previously sold MMC share for is USD 220.015 which is higher than the selling price of USD 186.36 on 2025-12-17. |
| QCOM - Qualcomm Incorporated | SELL | -1,050 @ USD 172.34 | USD -180,957 | The ETF sold 1050 shares of QCOM on 2025-12-17. The shares were previously bought for an average price of USD 156.772. The Qualcomm Incorporated shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 16,346 The average price that the ETF previously sold QCOM share for is USD 159.313 so the ETF has sold 1050 shares on 2025-12-17 at a higher price than the previous selling average. |
| SCHW - Charles Schwab Corp | SELL | -1,911 @ USD 96.61 | USD -184,622 | The ETF sold 1911 shares of SCHW on 2025-12-17. The shares were previously bought for an average price of USD 88.5434. The Charles Schwab Corp shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 15,415 The average price that the ETF previously sold SCHW share for is USD 83.6105 so the ETF has sold 1911 shares on 2025-12-17 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -1,365 @ USD 136.88 | USD -186,841 | The ETF sold 1365 shares of XYL on 2025-12-17. The shares were previously bought for an average price of USD 131.386. The Xylem Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 7,499 The average price that the ETF previously sold XYL share for is USD 129.412 so the ETF has sold 1365 shares on 2025-12-17 at a higher price than the previous selling average. |
| EMR - Empresaria Group plc | SELL | -1,428 @ USD 131.64 | USD -187,982 | The ETF sold 1428 shares of EMR on 2025-12-17. The shares were previously bought for an average price of USD 130.434. The Empresaria Group plc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 1,722 The average price that the ETF previously sold EMR share for is USD 125.655 so the ETF has sold 1428 shares on 2025-12-17 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -1,428 @ USD 131.64 | USD -187,982 | The ETF sold 1428 shares of EMR on 2025-12-17. The shares were previously bought for an average price of USD 130.434. The Emerson Electric Co shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 1,722 The average price that the ETF previously sold EMR share for is USD 125.655 so the ETF has sold 1428 shares on 2025-12-17 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -1,029 @ USD 183.44 | USD -188,760 | The ETF sold 1029 shares of PANW on 2025-12-17. The shares were previously bought for an average price of USD 198.981. The Palo Alto Networks Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 15,992 The average price that the ETF previously sold PANW share for is USD 214.639 which is higher than the selling price of USD 183.44 on 2025-12-17. |
| PFE - Pfizer Inc | SELL | -7,686 @ USD 25.04 | USD -192,457 | The ETF sold 7686 shares of PFE on 2025-12-17. The shares were previously bought for an average price of USD 25.5378. The Pfizer Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,826 The average price that the ETF previously sold PFE share for is USD 25.3183 which is higher than the selling price of USD 25.04 on 2025-12-17. |
| ADBE - Adobe Systems Incorporated | SELL | -546 @ USD 354.66 | USD -193,644 | The ETF sold 546 shares of ADBE on 2025-12-17. The shares were previously bought for an average price of USD 413.823. The Adobe Systems Incorporated shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 32,303 The average price that the ETF previously sold ADBE share for is USD 398.683 which is higher than the selling price of USD 354.66 on 2025-12-17. |
| BRKB - | SELL | -399 @ USD 504.27 | USD -201,204 | The ETF sold 399 shares of BRKB on 2025-12-17. The shares were previously bought for an average price of USD 487.734. The shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 6,598 The average price that the ETF previously sold BRKB share for is USD 488.983 so the ETF has sold 399 shares on 2025-12-17 at a higher price than the previous selling average. |
| MELI - MercadoLibre Inc. | SELL | -105 @ USD 1916.28 | USD -201,209 | The ETF sold 105 shares of MELI on 2025-12-17. The shares were previously bought for an average price of USD 2296.47. The MercadoLibre Inc. shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 39,920 The average price that the ETF previously sold MELI share for is USD 2118.89 which is higher than the selling price of USD 1916.28 on 2025-12-17. |
| WFC - Wells Fargo & Company | SELL | -2,205 @ USD 92.59 | USD -204,161 | The ETF sold 2205 shares of WFC on 2025-12-17. The shares were previously bought for an average price of USD 78.4223. The Wells Fargo & Company shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 31,240 The average price that the ETF previously sold WFC share for is USD 76.0841 so the ETF has sold 2205 shares on 2025-12-17 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -7,287 @ USD 28.05 | USD -204,400 | The ETF sold 7287 shares of KDP on 2025-12-17. The shares were previously bought for an average price of USD 28.3284. The Keurig Dr Pepper Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,029 The average price that the ETF previously sold KDP share for is USD 32.4199 which is higher than the selling price of USD 28.05 on 2025-12-17. |
| IDXX - IDEXX Laboratories Inc | SELL | -294 @ USD 695.6 | USD -204,506 | The ETF sold 294 shares of IDXX on 2025-12-17. The shares were previously bought for an average price of USD 493.771. The IDEXX Laboratories Inc shares were sold for 40.9% higher than average price of previous purchases. This sale made a profit of USD 59,338 The average price that the ETF previously sold IDXX share for is USD 635.537 so the ETF has sold 294 shares on 2025-12-17 at a higher price than the previous selling average. |
| CME - CME Group Inc | SELL | -756 @ USD 273.74 | USD -206,947 | The ETF sold 756 shares of CME on 2025-12-17. The shares were previously bought for an average price of USD 278.736. The CME Group Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,777 The average price that the ETF previously sold CME share for is USD 264.786 so the ETF has sold 756 shares on 2025-12-17 at a higher price than the previous selling average. |
| TJX - The TJX Companies Inc | SELL | -1,365 @ USD 155.66 | USD -212,476 | The ETF sold 1365 shares of TJX on 2025-12-17. The shares were previously bought for an average price of USD 133.32. The The TJX Companies Inc shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 30,494 The average price that the ETF previously sold TJX share for is USD 128.401 so the ETF has sold 1365 shares on 2025-12-17 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -1,218 @ USD 178.49 | USD -217,401 | The ETF sold 1218 shares of AMT on 2025-12-17. The shares were previously bought for an average price of USD 206.016. The American Tower Corp shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 33,527 The average price that the ETF previously sold AMT share for is USD 204.292 which is higher than the selling price of USD 178.49 on 2025-12-17. |
| HIG - Hartford Financial Services Group | SELL | -1,575 @ USD 138.36 | USD -217,917 | The ETF sold 1575 shares of HIG on 2025-12-17. The shares were previously bought for an average price of USD 119.896. The Hartford Financial Services Group shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 29,081 The average price that the ETF previously sold HIG share for is USD 121.979 so the ETF has sold 1575 shares on 2025-12-17 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -5,334 @ USD 40.88 | USD -218,054 | The ETF sold 5334 shares of VZ on 2025-12-17. The shares were previously bought for an average price of USD 42.2981. The Verizon Communications Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,564 The average price that the ETF previously sold VZ share for is USD 43.1908 which is higher than the selling price of USD 40.88 on 2025-12-17. |
| HD - Home Depot Inc | SELL | -630 @ USD 356.75 | USD -224,753 | The ETF sold 630 shares of HD on 2025-12-17. The shares were previously bought for an average price of USD 364.393. The Home Depot Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,815 The average price that the ETF previously sold HD share for is USD 388.249 which is higher than the selling price of USD 356.75 on 2025-12-17. |
| MU - Micron Technology Inc | SELL | -1,008 @ USD 225.52 | USD -227,324 | The ETF sold 1008 shares of MU on 2025-12-17. The shares were previously bought for an average price of USD 120.514. The Micron Technology Inc shares were sold for 87.1% higher than average price of previous purchases. This sale made a profit of USD 105,846 The average price that the ETF previously sold MU share for is USD 120.353 so the ETF has sold 1008 shares on 2025-12-17 at a higher price than the previous selling average. |
| BKR - Baker Hughes Co | SELL | -5,040 @ USD 45.29 | USD -228,262 | The ETF sold 5040 shares of BKR on 2025-12-17. The shares were previously bought for an average price of USD 46.655. The Baker Hughes Co shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,880 The average price that the ETF previously sold BKR share for is USD 38.1559 so the ETF has sold 5040 shares on 2025-12-17 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -420 @ USD 550 | USD -231,000 | The ETF sold 420 shares of AXON on 2025-12-17. The shares were previously bought for an average price of USD 674.314. The Axon Enterprise Inc. shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 52,212 The average price that the ETF previously sold AXON share for is USD 582.681 which is higher than the selling price of USD 550 on 2025-12-17. |
| LNG - Cheniere Energy Inc | SELL | -1,239 @ USD 190.35 | USD -235,844 | The ETF sold 1239 shares of LNG on 2025-12-17. The shares were previously bought for an average price of USD 205.104. The Cheniere Energy Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 18,280 The average price that the ETF previously sold LNG share for is USD 228.184 which is higher than the selling price of USD 190.35 on 2025-12-17. |
| NEM - Newmont Goldcorp Corp | SELL | -2,394 @ USD 99.45 | USD -238,083 | The ETF sold 2394 shares of NEM on 2025-12-17. The shares were previously bought for an average price of USD 73.6805. The Newmont Goldcorp Corp shares were sold for 35.0% higher than average price of previous purchases. This sale made a profit of USD 61,692 The average price that the ETF previously sold NEM share for is USD 57.8954 so the ETF has sold 2394 shares on 2025-12-17 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -2,394 @ USD 99.45 | USD -238,083 | The ETF sold 2394 shares of NEM on 2025-12-17. The shares were previously bought for an average price of USD 73.6805. The Nemetschek SE shares were sold for 35.0% higher than average price of previous purchases. This sale made a profit of USD 61,692 The average price that the ETF previously sold NEM share for is USD 57.8954 so the ETF has sold 2394 shares on 2025-12-17 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -567 @ USD 422.34 | USD -239,467 | The ETF sold 567 shares of LIN on 2025-12-17. The shares were previously bought for an average price of USD 413.286. The Linde plc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 5,134 The average price that the ETF previously sold LIN share for is USD 456.786 which is higher than the selling price of USD 422.34 on 2025-12-17. |
| PLD - Prologis Inc | SELL | -1,911 @ USD 128.07 | USD -244,742 | The ETF sold 1911 shares of PLD on 2025-12-17. The shares were previously bought for an average price of USD 112.875. The Prologis Inc shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 29,038 The average price that the ETF previously sold PLD share for is USD 116.331 so the ETF has sold 1911 shares on 2025-12-17 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -1,407 @ USD 174.8 | USD -245,944 | The ETF sold 1407 shares of MS on 2025-12-17. The shares were previously bought for an average price of USD 135.401. The Morgan Stanley shares were sold for 29.1% higher than average price of previous purchases. This sale made a profit of USD 55,434 The average price that the ETF previously sold MS share for is USD 134.699 so the ETF has sold 1407 shares on 2025-12-17 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -315 @ USD 782.39 | USD -246,453 | The ETF sold 315 shares of NOW on 2025-12-17. The shares were previously bought for an average price of USD 946.979. The ServiceNow Inc shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 51,846 The average price that the ETF previously sold NOW share for is USD 960.96 which is higher than the selling price of USD 782.39 on 2025-12-17. |
| SPGI - S&P Global Inc | SELL | -483 @ USD 510.59 | USD -246,615 | The ETF sold 483 shares of SPGI on 2025-12-17. The shares were previously bought for an average price of USD 514.663. The S&P Global Inc shares were sold for -0.8% 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 SPGI share for is USD 519.87 which is higher than the selling price of USD 510.59 on 2025-12-17. |
| GILD - Guild Esports Plc | SELL | -2,037 @ USD 121.36 | USD -247,210 | The ETF sold 2037 shares of GILD on 2025-12-17. The shares were previously bought for an average price of USD 105.18. The Guild Esports Plc shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 32,959 The average price that the ETF previously sold GILD share for is USD 108.685 so the ETF has sold 2037 shares on 2025-12-17 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -315 @ USD 792.54 | USD -249,650 | The ETF sold 315 shares of URI on 2025-12-17. The shares were previously bought for an average price of USD 773.017. The United Rentals Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 6,150 The average price that the ETF previously sold URI share for is USD 842.689 which is higher than the selling price of USD 792.54 on 2025-12-17. |
| ICE - Intercontinental Exchange Inc | SELL | -1,554 @ USD 160.86 | USD -249,976 | The ETF sold 1554 shares of ICE on 2025-12-17. The shares were previously bought for an average price of USD 171.863. The Intercontinental Exchange Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 17,099 The average price that the ETF previously sold ICE share for is USD 165.328 which is higher than the selling price of USD 160.86 on 2025-12-17. |
| EXC - Exelon Corporation | SELL | -5,691 @ USD 44.22 | USD -251,656 | The ETF sold 5691 shares of EXC on 2025-12-17. The shares were previously bought for an average price of USD 44.14. The Exelon Corporation shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 455 The average price that the ETF previously sold EXC share for is USD 42.9374 so the ETF has sold 5691 shares on 2025-12-17 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -2,247 @ USD 113.56 | USD -255,169 | The ETF sold 2247 shares of BK on 2025-12-17. The shares were previously bought for an average price of USD 88.9973. The Bank of New York Mellon shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of USD 55,192 The average price that the ETF previously sold BK share for is USD 94.7275 so the ETF has sold 2247 shares on 2025-12-17 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -819 @ USD 312.96 | USD -256,314 | The ETF sold 819 shares of CB on 2025-12-17. The shares were previously bought for an average price of USD 282.534. The Chubb Ltd shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 24,919 The average price that the ETF previously sold CB share for is USD 287.288 so the ETF has sold 819 shares on 2025-12-17 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -3,549 @ USD 73.05 | USD -259,254 | The ETF sold 3549 shares of OKE on 2025-12-17. The shares were previously bought for an average price of USD 74.6611. The ONEOK Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,718 The average price that the ETF previously sold OKE share for is USD 77.9887 which is higher than the selling price of USD 73.05 on 2025-12-17. |
| TXN - Texas Instruments Incorporated | SELL | -1,491 @ USD 174.49 | USD -260,165 | The ETF sold 1491 shares of TXN on 2025-12-17. The shares were previously bought for an average price of USD 189.137. The Texas Instruments Incorporated shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 21,839 The average price that the ETF previously sold TXN share for is USD 192.078 which is higher than the selling price of USD 174.49 on 2025-12-17. |
| DHR - Danaher Corporation | SELL | -1,197 @ USD 222.63 | USD -266,488 | The ETF sold 1197 shares of DHR on 2025-12-17. The shares were previously bought for an average price of USD 209.749. The Danaher Corporation shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 15,419 The average price that the ETF previously sold DHR share for is USD 213.351 so the ETF has sold 1197 shares on 2025-12-17 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -1,197 @ USD 222.63 | USD -266,488 | The ETF sold 1197 shares of DHR on 2025-12-17. The shares were previously bought for an average price of USD 209.749. The Danaher Corporation shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 15,419 The average price that the ETF previously sold DHR share for is USD 213.351 so the ETF has sold 1197 shares on 2025-12-17 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -987 @ USD 271.04 | USD -267,516 | The ETF sold 987 shares of ADI on 2025-12-17. The shares were previously bought for an average price of USD 224.327. The Analog Devices Inc shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of USD 46,106 The average price that the ETF previously sold ADI share for is USD 234.426 so the ETF has sold 987 shares on 2025-12-17 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -1,008 @ USD 265.47 | USD -267,594 | The ETF sold 1008 shares of ADP on 2025-12-17. The shares were previously bought for an average price of USD 296.9. The Automatic Data Processing Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 31,681 The average price that the ETF previously sold ADP share for is USD 310.733 which is higher than the selling price of USD 265.47 on 2025-12-17. |
| ECL - Ecolab Inc | SELL | -1,029 @ USD 261.89 | USD -269,485 | The ETF sold 1029 shares of ECL on 2025-12-17. The shares were previously bought for an average price of USD 260.843. The Ecolab Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 1,077 The average price that the ETF previously sold ECL share for is USD 261.838 so the ETF has sold 1029 shares on 2025-12-17 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -420 @ USD 660.78 | USD -277,528 | The ETF sold 420 shares of INTU on 2025-12-17. The shares were previously bought for an average price of USD 651.391. The Intuit Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 3,943 The average price that the ETF previously sold INTU share for is USD 647.011 so the ETF has sold 420 shares on 2025-12-17 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -1,092 @ USD 258.14 | USD -281,889 | The ETF sold 1092 shares of CRM on 2025-12-17. The shares were previously bought for an average price of USD 277.439. The Salesforce.com Inc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 21,075 The average price that the ETF previously sold CRM share for is USD 271.513 which is higher than the selling price of USD 258.14 on 2025-12-17. |
| NEE - Nextera Energy Inc | SELL | -3,528 @ USD 80.29 | USD -283,263 | The ETF sold 3528 shares of NEE on 2025-12-17. The shares were previously bought for an average price of USD 83.3637. The Nextera Energy Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 10,844 The average price that the ETF previously sold NEE share for is USD 71.3821 so the ETF has sold 3528 shares on 2025-12-17 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -3,528 @ USD 80.29 | USD -283,263 | The ETF sold 3528 shares of NEE on 2025-12-17. The shares were previously bought for an average price of USD 83.3637. The Nine Entertainment Co. Holdings Ltd shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 10,844 The average price that the ETF previously sold NEE share for is USD 71.3821 so the ETF has sold 3528 shares on 2025-12-17 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -2,562 @ USD 111.46 | USD -285,561 | The ETF sold 2562 shares of C on 2025-12-17. The shares were previously bought for an average price of USD 79.8294. The Citigroup Inc shares were sold for 39.6% higher than average price of previous purchases. This sale made a profit of USD 81,038 The average price that the ETF previously sold C share for is USD 79.5321 so the ETF has sold 2562 shares on 2025-12-17 at a higher price than the previous selling average. |
| MNST - Monster Beverage Corp | SELL | -4,116 @ USD 74.335 | USD -305,963 | The ETF sold 4116 shares of MNST on 2025-12-17. The shares were previously bought for an average price of USD 69.7811. The Monster Beverage Corp shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 18,744 The average price that the ETF previously sold MNST share for is USD 63.6091 so the ETF has sold 4116 shares on 2025-12-17 at a higher price than the previous selling average. |
| WMB - The Williams Companies Inc | SELL | -5,439 @ USD 58.84 | USD -320,031 | The ETF sold 5439 shares of WMB on 2025-12-17. The shares were previously bought for an average price of USD 59.0306. The The Williams Companies Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,037 The average price that the ETF previously sold WMB share for is USD 59.0044 which is higher than the selling price of USD 58.84 on 2025-12-17. |
| ORCL - Oracle Corporation | SELL | -1,827 @ USD 178.46 | USD -326,046 | The ETF sold 1827 shares of ORCL on 2025-12-17. The shares were previously bought for an average price of USD 214.748. The Oracle Corporation shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 66,298 The average price that the ETF previously sold ORCL share for is USD 183.282 which is higher than the selling price of USD 178.46 on 2025-12-17. |
| AMD - Advanced Micro Devices Inc | SELL | -1,659 @ USD 198.11 | USD -328,664 | The ETF sold 1659 shares of AMD on 2025-12-17. The shares were previously bought for an average price of USD 154.28. The Advanced Micro Devices Inc shares were sold for 28.4% higher than average price of previous purchases. This sale made a profit of USD 72,714 The average price that the ETF previously sold AMD share for is USD 124.926 so the ETF has sold 1659 shares on 2025-12-17 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -1,008 @ USD 331.63 | USD -334,283 | The ETF sold 1008 shares of UNH on 2025-12-17. The shares were previously bought for an average price of USD 355.031. The UnitedHealth Group Incorporated shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 23,588 The average price that the ETF previously sold UNH share for is USD 421.012 which is higher than the selling price of USD 331.63 on 2025-12-17. |
| WELL - HANACTWELLETFP | SELL | -1,806 @ USD 189.16 | USD -341,623 | The ETF sold 1806 shares of WELL on 2025-12-17. The shares were previously bought for an average price of USD 159.767. The HANACTWELLETFP shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 53,084 The average price that the ETF previously sold WELL share for is USD 177.923 so the ETF has sold 1806 shares on 2025-12-17 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -924 @ USD 375.61 | USD -347,064 | The ETF sold 924 shares of AXP on 2025-12-17. The shares were previously bought for an average price of USD 306.875. The American Express Company shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of USD 63,511 The average price that the ETF previously sold AXP share for is USD 296.768 so the ETF has sold 924 shares on 2025-12-17 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -399 @ USD 872.33 | USD -348,060 | The ETF sold 399 shares of GS on 2025-12-17. The shares were previously bought for an average price of USD 630.479. The Goldman Sachs Group Inc shares were sold for 38.4% higher than average price of previous purchases. This sale made a profit of USD 96,499 The average price that the ETF previously sold GS share for is USD 664.731 so the ETF has sold 399 shares on 2025-12-17 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -1,155 @ USD 303.32 | USD -350,335 | The ETF sold 1155 shares of IBM on 2025-12-17. The shares were previously bought for an average price of USD 255.355. The International Business Machines shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 55,400 The average price that the ETF previously sold IBM share for is USD 244.09 so the ETF has sold 1155 shares on 2025-12-17 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -630 @ USD 556.86 | USD -350,822 | The ETF sold 630 shares of ISRG on 2025-12-17. The shares were previously bought for an average price of USD 539.075. The Intuitive Surgical Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 11,205 The average price that the ETF previously sold ISRG share for is USD 524.869 so the ETF has sold 630 shares on 2025-12-17 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -1,134 @ USD 318.69 | USD -361,394 | The ETF sold 1134 shares of MCD on 2025-12-17. The shares were previously bought for an average price of USD 303.256. The McDonald’s Corporation shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 17,502 The average price that the ETF previously sold MCD share for is USD 307.669 so the ETF has sold 1134 shares on 2025-12-17 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -3,822 @ USD 99.18 | USD -379,066 | The ETF sold 3822 shares of MRK on 2025-12-17. The shares were previously bought for an average price of USD 90.0882. The Marks Electrical Group PLC shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 34,749 The average price that the ETF previously sold MRK share for is USD 96.7376 so the ETF has sold 3822 shares on 2025-12-17 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -3,822 @ USD 99.18 | USD -379,066 | The ETF sold 3822 shares of MRK on 2025-12-17. The shares were previously bought for an average price of USD 90.0882. The Merck & Company Inc shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 34,749 The average price that the ETF previously sold MRK share for is USD 96.7376 so the ETF has sold 3822 shares on 2025-12-17 at a higher price than the previous selling average. |
| UNP - Union Pacific Corporation | SELL | -1,638 @ USD 236.74 | USD -387,780 | The ETF sold 1638 shares of UNP on 2025-12-17. The shares were previously bought for an average price of USD 230.709. The Union Pacific Corporation shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 9,879 The average price that the ETF previously sold UNP share for is USD 227.458 so the ETF has sold 1638 shares on 2025-12-17 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -336 @ USD 1172.02 | USD -393,799 | The ETF sold 336 shares of KLAC on 2025-12-17. The shares were previously bought for an average price of USD 812.699. The KLA-Tencor Corporation shares were sold for 44.2% higher than average price of previous purchases. This sale made a profit of USD 120,732 The average price that the ETF previously sold KLAC share for is USD 800.195 so the ETF has sold 336 shares on 2025-12-17 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -2,247 @ USD 177.29 | USD -398,371 | The ETF sold 2247 shares of PLTR on 2025-12-17. The shares were previously bought for an average price of USD 119.491. The Palantir Technologies Inc shares were sold for 48.4% higher than average price of previous purchases. This sale made a profit of USD 129,874 The average price that the ETF previously sold PLTR share for is USD 121.875 so the ETF has sold 2247 shares on 2025-12-17 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -4,347 @ USD 94.79 | USD -412,052 | The ETF sold 4347 shares of NFLX on 2025-12-17. The shares were previously bought for an average price of USD 777.832. The Netflix Inc shares were sold for -87.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,969,184 The average price that the ETF previously sold NFLX share for is USD 642.974 which is higher than the selling price of USD 94.79 on 2025-12-17. |
| BAC - Bank of America Corp | SELL | -7,581 @ USD 54.55 | USD -413,544 | The ETF sold 7581 shares of BAC on 2025-12-17. The shares were previously bought for an average price of USD 46.5913. The Bank of America Corp shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 60,335 The average price that the ETF previously sold BAC share for is USD 45.4164 so the ETF has sold 7581 shares on 2025-12-17 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -1,848 @ USD 224.31 | USD -414,525 | The ETF sold 1848 shares of ABBV on 2025-12-17. The shares were previously bought for an average price of USD 208.438. The AbbVie Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 29,331 The average price that the ETF previously sold ABBV share for is USD 190.955 so the ETF has sold 1848 shares on 2025-12-17 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -525 @ USD 862.65 | USD -452,891 | The ETF sold 525 shares of COST on 2025-12-17. The shares were previously bought for an average price of USD 907.062. The Costain Group PLC shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 23,316 The average price that the ETF previously sold COST share for is USD 1010.75 which is higher than the selling price of USD 862.65 on 2025-12-17. |
| GE - GE Aerospace | SELL | -1,680 @ USD 292.18 | USD -490,862 | The ETF sold 1680 shares of GE on 2025-12-17. The shares were previously bought for an average price of USD 295.51. The GE Aerospace shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,594 The average price that the ETF previously sold GE share for is USD 288.852 so the ETF has sold 1680 shares on 2025-12-17 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -6,804 @ USD 76 | USD -517,104 | The ETF sold 6804 shares of CSCO on 2025-12-17. The shares were previously bought for an average price of USD 64.8829. The Cisco Systems Inc shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 75,641 The average price that the ETF previously sold CSCO share for is USD 60.3042 so the ETF has sold 6804 shares on 2025-12-17 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -2,184 @ USD 296.72 | USD -648,036 | The ETF sold 2184 shares of GOOGL on 2025-12-17. The shares were previously bought for an average price of USD 264.519. The Alphabet Inc Class A shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 70,327 The average price that the ETF previously sold GOOGL share for is USD 185.229 so the ETF has sold 2184 shares on 2025-12-17 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -1,281 @ USD 565.47 | USD -724,367 | The ETF sold 1281 shares of MA on 2025-12-17. The shares were previously bought for an average price of USD 537.778. The Mastercard Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 35,473 The average price that the ETF previously sold MA share for is USD 552.54 so the ETF has sold 1281 shares on 2025-12-17 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -2,415 @ USD 344.41 | USD -831,750 | The ETF sold 2415 shares of V on 2025-12-17. The shares were previously bought for an average price of USD 336.358. The Visa Inc. Class A shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 19,446 The average price that the ETF previously sold V share for is USD 326.636 so the ETF has sold 2415 shares on 2025-12-17 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -840 @ USD 1041.79 | USD -875,104 | The ETF sold 840 shares of LLY on 2025-12-17. The shares were previously bought for an average price of USD 801.459. The Eli Lilly and Company shares were sold for 30.0% higher than average price of previous purchases. This sale made a profit of USD 201,878 The average price that the ETF previously sold LLY share for is USD 884.201 so the ETF has sold 840 shares on 2025-12-17 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -4,494 @ USD 210.33 | USD -945,223 | The ETF sold 4494 shares of JNJ on 2025-12-17. The shares were previously bought for an average price of USD 164.239. The Johnson & Johnson shares were sold for 28.1% higher than average price of previous purchases. This sale made a profit of USD 207,133 The average price that the ETF previously sold JNJ share for is USD 159.771 so the ETF has sold 4494 shares on 2025-12-17 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -3,129 @ USD 314.98 | USD -985,572 | The ETF sold 3129 shares of JPM on 2025-12-17. The shares were previously bought for an average price of USD 269.736. The JPMorgan Chase & Co shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 141,568 The average price that the ETF previously sold JPM share for is USD 255.72 so the ETF has sold 3129 shares on 2025-12-17 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -2,142 @ USD 649.5 | USD -1,391,229 | The ETF sold 2142 shares of META on 2025-12-17. The shares were previously bought for an average price of USD 655.592. The Meta Platforms Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 13,049 The average price that the ETF previously sold META share for is USD 623.363 so the ETF has sold 2142 shares on 2025-12-17 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -3,087 @ USD 467.26 | USD -1,442,432 | The ETF sold 3087 shares of TSLA on 2025-12-17. The shares were previously bought for an average price of USD 347.097. The 1X TSLA shares were sold for 34.6% higher than average price of previous purchases. This sale made a profit of USD 370,943 The average price that the ETF previously sold TSLA share for is USD 313.22 so the ETF has sold 3087 shares on 2025-12-17 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -4,977 @ USD 326.02 | USD -1,622,602 | The ETF sold 4977 shares of AVGO on 2025-12-17. The shares were previously bought for an average price of USD 256.821. The Broadcom Inc shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of USD 344,403 The average price that the ETF previously sold AVGO share for is USD 228.449 so the ETF has sold 4977 shares on 2025-12-17 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -10,458 @ USD 221.27 | USD -2,314,042 | The ETF sold 10458 shares of AMZN on 2025-12-17. The shares were previously bought for an average price of USD 211.229. The Amazon.com Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 105,009 The average price that the ETF previously sold AMZN share for is USD 206.153 so the ETF has sold 10458 shares on 2025-12-17 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -10,458 @ USD 221.27 | USD -2,314,042 | The ETF sold 10458 shares of AMZN on 2025-12-17. The shares were previously bought for an average price of USD 211.229. The 1X AMZN shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 105,009 The average price that the ETF previously sold AMZN share for is USD 206.153 so the ETF has sold 10458 shares on 2025-12-17 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -9,366 @ USD 298.06 | USD -2,791,630 | The ETF sold 9366 shares of GOOG on 2025-12-17. The shares were previously bought for an average price of USD 201.226. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 48.1% higher than average price of previous purchases. This sale made a profit of USD 906,947 The average price that the ETF previously sold GOOG share for is USD 187.32 so the ETF has sold 9366 shares on 2025-12-17 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -9,366 @ USD 298.06 | USD -2,791,630 | The ETF sold 9366 shares of GOOG on 2025-12-17. The shares were previously bought for an average price of USD 201.226. The 1X GOOG shares were sold for 48.1% higher than average price of previous purchases. This sale made a profit of USD 906,947 The average price that the ETF previously sold GOOG share for is USD 187.32 so the ETF has sold 9366 shares on 2025-12-17 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -7,392 @ USD 476.12 | USD -3,519,479 | The ETF sold 7392 shares of MSFT on 2025-12-17. The shares were previously bought for an average price of USD 460.659. The Microsoft Corporation shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 114,288 The average price that the ETF previously sold MSFT share for is USD 432.705 so the ETF has sold 7392 shares on 2025-12-17 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -15,813 @ USD 271.84 | USD -4,298,606 | The ETF sold 15813 shares of AAPL on 2025-12-17. The shares were previously bought for an average price of USD 233.873. The Apple Inc shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 600,372 The average price that the ETF previously sold AAPL share for is USD 230.32 so the ETF has sold 15813 shares on 2025-12-17 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -26,019 @ USD 170.94 | USD -4,447,688 | The ETF sold 26019 shares of NVDA on 2025-12-17. The shares were previously bought for an average price of USD 153.884. The NVIDIA Corporation shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 443,780 The average price that the ETF previously sold NVDA share for is USD 141.962 so the ETF has sold 26019 shares on 2025-12-17 at a higher price than the previous selling average. |