| 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 489.17 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 489.17. The average price that AMP shares were previous bought at was USD 512.089. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 17,135 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 489.17 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 489.17. The average price that AMP shares were previous bought at was USD 512.089. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 17,135 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3392.34 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3392.34. 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 61,343 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3392.34 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3392.34. 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 61,343 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5393.74 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5393.74. The average price that BKNG shares were previous bought at was USD 5067.85. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in BKNG has increased by USD 178,261 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 431.51 | USD 0 | |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 48.02 | USD 0 | The current share valuation price of EQH based on adjusted close was USD 48.02. The average price that EQH shares were previous bought at was USD 44.87. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in EQH has increased by USD 11,794 compared to the previous valuation of Axa Equitable Holdings Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 2134.99 | USD 0 | |
| FG - F&G Annuities & Life Inc. | HOLD | 0 @ USD 31.15 | USD 0 | |
| LII - Lennox International Inc | HOLD | 0 @ USD 496.92 | USD 0 | The current share valuation price of LII based on adjusted close was USD 496.92. The average price that LII shares were previous bought at was USD 577.05. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in LII has increased by USD 9,274 compared to the previous valuation of Lennox International Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MKL - Markel Corporation | HOLD | 0 @ USD 2166.65 | USD 0 | |
| MKL - Atea ASA | HOLD | 0 @ USD 2166.65 | USD 0 | |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1402.51 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1402.51. The average price that MTD shares were previous bought at was USD 1199.19. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 31,181 compared to the previous valuation of Mettler-Toledo International Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1402.51 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1402.51. The average price that MTD shares were previous bought at was USD 1199.19. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 31,181 compared to the previous valuation of AMUNDI EUR GOV 710 however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7399.71 | USD 0 | |
| BAX - Baxter International Inc | SELL | -400 @ USD 18.96 | USD -7,584 | The ETF sold 400 shares of BAX on 2025-12-19. The shares were previously bought for an average price of USD 28.0399. The Baxter International Inc shares were sold for -32.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,632 The average price that the ETF previously sold BAX share for is USD 30.4895 which is higher than the selling price of USD 18.96 on 2025-12-19. |
| PAYC - Paycom Soft | SELL | -50 @ USD 162.72 | USD -8,136 | The ETF sold 50 shares of PAYC on 2025-12-19. The shares were previously bought for an average price of USD 209.829. The Paycom Soft shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,355 The average price that the ETF previously sold PAYC share for is USD 210.29 which is higher than the selling price of USD 162.72 on 2025-12-19. |
| H - Hyatt Hotels Corporation | SELL | -50 @ USD 164.57 | USD -8,229 | The ETF sold 50 shares of H on 2025-12-19. The shares were previously bought for an average price of USD 143.955. The Hyatt Hotels Corporation shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 1,031 The average price that the ETF previously sold H share for is USD 139.907 so the ETF has sold 50 shares on 2025-12-19 at a higher price than the previous selling average. |
| BAH - Booz Allen Hamilton Holding | SELL | -100 @ USD 85.26 | USD -8,526 | The ETF sold 100 shares of BAH on 2025-12-19. The shares were previously bought for an average price of USD 116.865. The Booz Allen Hamilton Holding shares were sold for -27.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,160 The average price that the ETF previously sold BAH share for is USD 122.495 which is higher than the selling price of USD 85.26 on 2025-12-19. |
| AVY - Avery Dennison Corp | SELL | -50 @ USD 181.15 | USD -9,058 | The ETF sold 50 shares of AVY on 2025-12-19. The shares were previously bought for an average price of USD 181.679. The Avery Dennison Corp shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 26 The average price that the ETF previously sold AVY share for is USD 183.533 which is higher than the selling price of USD 181.15 on 2025-12-19. |
| AMH - American Homes 4 Rent | SELL | -300 @ USD 31.12 | USD -9,336 | The ETF sold 300 shares of AMH on 2025-12-19. The shares were previously bought for an average price of USD 35.1985. The American Homes 4 Rent shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,224 The average price that the ETF previously sold AMH share for is USD 35.4438 which is higher than the selling price of USD 31.12 on 2025-12-19. |
| AMH - AB AMBER GRID EO 029 | SELL | -300 @ USD 31.12 | USD -9,336 | The ETF sold 300 shares of AMH on 2025-12-19. The shares were previously bought for an average price of USD 35.1985. The AB AMBER GRID EO 029 shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,224 The average price that the ETF previously sold AMH share for is USD 35.4438 which is higher than the selling price of USD 31.12 on 2025-12-19. |
| SBAC - SBA Communications Corp | SELL | -50 @ USD 190.01 | USD -9,501 | The ETF sold 50 shares of SBAC on 2025-12-19. The shares were previously bought for an average price of USD 220.19. The SBA Communications Corp shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,509 The average price that the ETF previously sold SBAC share for is USD 197.381 which is higher than the selling price of USD 190.01 on 2025-12-19. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -200 @ USD 47.94 | USD -9,588 | The ETF sold 200 shares of ARE on 2025-12-19. The shares were previously bought for an average price of USD 73.8651. The Alexandria Real Estate Equities Inc shares were sold for -35.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,185 The average price that the ETF previously sold ARE share for is USD 84.2801 which is higher than the selling price of USD 47.94 on 2025-12-19. |
| CLX - Calnex Solutions Plc | SELL | -100 @ USD 98.31 | USD -9,831 | The ETF sold 100 shares of CLX on 2025-12-19. The shares were previously bought for an average price of USD 148.779. The Calnex Solutions Plc shares were sold for -33.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,047 The average price that the ETF previously sold CLX share for is USD 134.82 which is higher than the selling price of USD 98.31 on 2025-12-19. |
| JBHT - JB Hunt Transport Services Inc | SELL | -50 @ USD 197.68 | USD -9,884 | The ETF sold 50 shares of JBHT on 2025-12-19. The shares were previously bought for an average price of USD 159.885. The JB Hunt Transport Services Inc shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of USD 1,890 The average price that the ETF previously sold JBHT share for is USD 157.589 so the ETF has sold 50 shares on 2025-12-19 at a higher price than the previous selling average. |
| PKG - Packaging Corp of America | SELL | -50 @ USD 202.82 | USD -10,141 | The ETF sold 50 shares of PKG on 2025-12-19. The shares were previously bought for an average price of USD 208.254. The Packaging Corp of America shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 272 The average price that the ETF previously sold PKG share for is USD 208.162 which is higher than the selling price of USD 202.82 on 2025-12-19. |
| BLDR - Builders FirstSource Inc | SELL | -100 @ USD 103.79 | USD -10,379 | The ETF sold 100 shares of BLDR on 2025-12-19. The shares were previously bought for an average price of USD 117.009. The Builders FirstSource Inc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,322 The average price that the ETF previously sold BLDR share for is USD 140.426 which is higher than the selling price of USD 103.79 on 2025-12-19. |
| BALL - Ball Corporation | SELL | -200 @ USD 52.03 | USD -10,406 | The ETF sold 200 shares of BALL on 2025-12-19. The shares were previously bought for an average price of USD 53.3751. The Ball Corporation shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 269 The average price that the ETF previously sold BALL share for is USD 53.8489 which is higher than the selling price of USD 52.03 on 2025-12-19. |
| NTNX - Nutanix Inc | SELL | -200 @ USD 52.3 | USD -10,460 | The ETF sold 200 shares of NTNX on 2025-12-19. The shares were previously bought for an average price of USD 71.6591. The Nutanix Inc shares were sold for -27.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,872 The average price that the ETF previously sold NTNX share for is USD 67.6115 which is higher than the selling price of USD 52.3 on 2025-12-19. |
| RPM - RPM International Inc | SELL | -100 @ USD 105.13 | USD -10,513 | The ETF sold 100 shares of RPM on 2025-12-19. The shares were previously bought for an average price of USD 117.305. The RPM International Inc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,218 The average price that the ETF previously sold RPM share for is USD 118.242 which is higher than the selling price of USD 105.13 on 2025-12-19. |
| DKS - Dick’s Sporting Goods Inc | SELL | -50 @ USD 212.14 | USD -10,607 | The ETF sold 50 shares of DKS on 2025-12-19. The shares were previously bought for an average price of USD 188.955. The Dick’s Sporting Goods Inc shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 1,159 The average price that the ETF previously sold DKS share for is USD 221.183 which is higher than the selling price of USD 212.14 on 2025-12-19. |
| HRL - Hormel Foods Corporation | SELL | -450 @ USD 23.67 | USD -10,652 | The ETF sold 450 shares of HRL on 2025-12-19. The shares were previously bought for an average price of USD 27.5658. The Hormel Foods Corporation shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,753 The average price that the ETF previously sold HRL share for is USD 28.5706 which is higher than the selling price of USD 23.67 on 2025-12-19. |
| CNH - CNH Industrial N.V. | SELL | -1,200 @ USD 9.61 | USD -11,532 | The ETF sold 1200 shares of CNH on 2025-12-19. The shares were previously bought for an average price of USD 11.5822. The CNH Industrial N.V. shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,367 The average price that the ETF previously sold CNH share for is USD 11.7183 which is higher than the selling price of USD 9.61 on 2025-12-19. |
| PINS - Pinterest Inc | SELL | -450 @ USD 26.08 | USD -11,736 | The ETF sold 450 shares of PINS on 2025-12-19. The shares were previously bought for an average price of USD 32.1897. The Pinterest Inc shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,749 The average price that the ETF previously sold PINS share for is USD 31.898 which is higher than the selling price of USD 26.08 on 2025-12-19. |
| NWSA - News Corp A | SELL | -450 @ USD 26.08 | USD -11,736 | The ETF sold 450 shares of NWSA on 2025-12-19. The shares were previously bought for an average price of USD 27.6274. The News Corp A shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 696 The average price that the ETF previously sold NWSA share for is USD 27.5935 which is higher than the selling price of USD 26.08 on 2025-12-19. |
| CF - CF Industries Holdings Inc | SELL | -150 @ USD 78.7 | USD -11,805 | The ETF sold 150 shares of CF on 2025-12-19. The shares were previously bought for an average price of USD 84.3192. The CF Industries Holdings Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 843 The average price that the ETF previously sold CF share for is USD 82.7727 which is higher than the selling price of USD 78.7 on 2025-12-19. |
| NDSN - Nordson Corporation | SELL | -50 @ USD 240.38 | USD -12,019 | The ETF sold 50 shares of NDSN on 2025-12-19. The shares were previously bought for an average price of USD 225.373. The Nordson Corporation shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 750 The average price that the ETF previously sold NDSN share for is USD 221.032 so the ETF has sold 50 shares on 2025-12-19 at a higher price than the previous selling average. |
| OMC - Omnicom Group Inc | SELL | -150 @ USD 80.23 | USD -12,035 | The ETF sold 150 shares of OMC on 2025-12-19. The shares were previously bought for an average price of USD 82.9836. The Omnicom Group Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 413 The average price that the ETF previously sold OMC share for is USD 84.1643 which is higher than the selling price of USD 80.23 on 2025-12-19. |
| INVH - Invitation Homes Inc | SELL | -450 @ USD 27.05 | USD -12,173 | The ETF sold 450 shares of INVH on 2025-12-19. The shares were previously bought for an average price of USD 31.5139. The Invitation Homes Inc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,009 The average price that the ETF previously sold INVH share for is USD 31.937 which is higher than the selling price of USD 27.05 on 2025-12-19. |
| VRSN - VeriSign Inc | SELL | -50 @ USD 244.03 | USD -12,202 | The ETF sold 50 shares of VRSN on 2025-12-19. The shares were previously bought for an average price of USD 243.778. The VeriSign Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 13 The average price that the ETF previously sold VRSN share for is USD 239.277 so the ETF has sold 50 shares on 2025-12-19 at a higher price than the previous selling average. |
| ELS - Equity Lifestyle Properties Inc | SELL | -200 @ USD 61.28 | USD -12,256 | The ETF sold 200 shares of ELS on 2025-12-19. The shares were previously bought for an average price of USD 64.8861. The Equity Lifestyle Properties Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 721 The average price that the ETF previously sold ELS share for is USD 65.3038 which is higher than the selling price of USD 61.28 on 2025-12-19. |
| SUI - Sun Communities Inc | SELL | -100 @ USD 122.74 | USD -12,274 | The ETF sold 100 shares of SUI on 2025-12-19. The shares were previously bought for an average price of USD 126.878. The Sun Communities Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 414 The average price that the ETF previously sold SUI share for is USD 128.326 which is higher than the selling price of USD 122.74 on 2025-12-19. |
| SUI - Sekisui Chemical Co. Ltd | SELL | -100 @ USD 122.74 | USD -12,274 | The ETF sold 100 shares of SUI on 2025-12-19. The shares were previously bought for an average price of USD 126.878. The Sekisui Chemical Co. Ltd shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 414 The average price that the ETF previously sold SUI share for is USD 128.326 which is higher than the selling price of USD 122.74 on 2025-12-19. |
| SMCI - Super Micro Computer Inc | SELL | -400 @ USD 31.11 | USD -12,444 | The ETF sold 400 shares of SMCI on 2025-12-19. The shares were previously bought for an average price of USD 39.6311. The Super Micro Computer Inc shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,408 The average price that the ETF previously sold SMCI share for is USD 41.5437 which is higher than the selling price of USD 31.11 on 2025-12-19. |
| SMCI - LEVETNIX2XSOETFP | SELL | -400 @ USD 31.11 | USD -12,444 | The ETF sold 400 shares of SMCI on 2025-12-19. The shares were previously bought for an average price of USD 39.6311. The LEVETNIX2XSOETFP shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,408 The average price that the ETF previously sold SMCI share for is USD 41.5437 which is higher than the selling price of USD 31.11 on 2025-12-19. |
| UDR - UDR Inc | SELL | -350 @ USD 35.65 | USD -12,478 | The ETF sold 350 shares of UDR on 2025-12-19. The shares were previously bought for an average price of USD 40.1641. The UDR Inc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,580 The average price that the ETF previously sold UDR share for is USD 41.2462 which is higher than the selling price of USD 35.65 on 2025-12-19. |
| IT - Gartner Inc | SELL | -50 @ USD 250.76 | USD -12,538 | The ETF sold 50 shares of IT on 2025-12-19. The shares were previously bought for an average price of USD 454.495. The Gartner Inc shares were sold for -44.8% lower than average price of previous purchases. This resulted in an overall loss of USD 10,187 The average price that the ETF previously sold IT share for is USD 469.996 which is higher than the selling price of USD 250.76 on 2025-12-19. |
| GPC - Genuine Parts Co | SELL | -100 @ USD 125.46 | USD -12,546 | The ETF sold 100 shares of GPC on 2025-12-19. The shares were previously bought for an average price of USD 125.752. The Genuine Parts Co shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 29 The average price that the ETF previously sold GPC share for is USD 123.591 so the ETF has sold 100 shares on 2025-12-19 at a higher price than the previous selling average. |
| ZBRA - Zebra Technologies Corporation | SELL | -50 @ USD 251.65 | USD -12,583 | The ETF sold 50 shares of ZBRA on 2025-12-19. The shares were previously bought for an average price of USD 313.36. The Zebra Technologies Corporation shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,086 The average price that the ETF previously sold ZBRA share for is USD 310.757 which is higher than the selling price of USD 251.65 on 2025-12-19. |
| LH - Laboratory Corporation of America Holdings | SELL | -50 @ USD 252.03 | USD -12,602 | The ETF sold 50 shares of LH on 2025-12-19. The shares were previously bought for an average price of USD 243.553. The Laboratory Corporation of America Holdings shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 424 The average price that the ETF previously sold LH share for is USD 249.183 so the ETF has sold 50 shares on 2025-12-19 at a higher price than the previous selling average. |
| HEIA - Heineken | SELL | -50 @ USD 255.73 | USD -12,787 | The ETF sold 50 shares of HEIA on 2025-12-19. The shares were previously bought for an average price of USD 225.009. The Heineken shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 1,536 The average price that the ETF previously sold HEIA share for is USD 210.905 so the ETF has sold 50 shares on 2025-12-19 at a higher price than the previous selling average. |
| FFIV - F5 Networks Inc | SELL | -50 @ USD 256.91 | USD -12,846 | The ETF sold 50 shares of FFIV on 2025-12-19. The shares were previously bought for an average price of USD 256.449. The F5 Networks Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 23 The average price that the ETF previously sold FFIV share for is USD 242.333 so the ETF has sold 50 shares on 2025-12-19 at a higher price than the previous selling average. |
| ESS - Essex Property Trust Inc | SELL | -50 @ USD 257.39 | USD -12,870 | The ETF sold 50 shares of ESS on 2025-12-19. The shares were previously bought for an average price of USD 280.234. The Essex Property Trust Inc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,142 The average price that the ETF previously sold ESS share for is USD 284.248 which is higher than the selling price of USD 257.39 on 2025-12-19. |
| WPC - W P Carey Inc | SELL | -200 @ USD 64.62 | USD -12,924 | The ETF sold 200 shares of WPC on 2025-12-19. The shares were previously bought for an average price of USD 66.6754. The W P Carey Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 411 The average price that the ETF previously sold WPC share for is USD 66.9987 which is higher than the selling price of USD 64.62 on 2025-12-19. |
| TTD - Trade Desk Inc | SELL | -350 @ USD 37.26 | USD -13,041 | The ETF sold 350 shares of TTD on 2025-12-19. The shares were previously bought for an average price of USD 72.9828. The Trade Desk Inc shares were sold for -48.9% lower than average price of previous purchases. This resulted in an overall loss of USD 12,503 The average price that the ETF previously sold TTD share for is USD 76.8249 which is higher than the selling price of USD 37.26 on 2025-12-19. |
| IFF - International Flavors & Fragrances Inc | SELL | -200 @ USD 65.77 | USD -13,154 | The ETF sold 200 shares of IFF on 2025-12-19. The shares were previously bought for an average price of USD 74.8379. The International Flavors & Fragrances Inc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,814 The average price that the ETF previously sold IFF share for is USD 79.2045 which is higher than the selling price of USD 65.77 on 2025-12-19. |
| SSNC - SS&C Technologies Holdings Inc | SELL | -150 @ USD 87.75 | USD -13,163 | The ETF sold 150 shares of SSNC on 2025-12-19. The shares were previously bought for an average price of USD 80.9366. The SS&C Technologies Holdings Inc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 1,022 The average price that the ETF previously sold SSNC share for is USD 80.7237 so the ETF has sold 150 shares on 2025-12-19 at a higher price than the previous selling average. |
| PFG - Principal Financial Group Inc | SELL | -150 @ USD 88.95 | USD -13,343 | The ETF sold 150 shares of PFG on 2025-12-19. The shares were previously bought for an average price of USD 82.4352. The Principal Financial Group Inc shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 977 The average price that the ETF previously sold PFG share for is USD 85.6858 so the ETF has sold 150 shares on 2025-12-19 at a higher price than the previous selling average. |
| IOT - Samsara Inc | SELL | -350 @ USD 38.19 | USD -13,367 | The ETF sold 350 shares of IOT on 2025-12-19. The shares were previously bought for an average price of USD 42.2329. The Samsara Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,415 The average price that the ETF previously sold IOT share for is USD 44.5406 which is higher than the selling price of USD 38.19 on 2025-12-19. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -150 @ USD 89.13 | USD -13,370 | The ETF sold 150 shares of ZBH on 2025-12-19. The shares were previously bought for an average price of USD 109.828. The Zimmer Biomet Holdings Inc shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,105 The average price that the ETF previously sold ZBH share for is USD 104.435 which is higher than the selling price of USD 89.13 on 2025-12-19. |
| MAA - Mid-America Apartment Communities Inc | SELL | -100 @ USD 134.23 | USD -13,423 | The ETF sold 100 shares of MAA on 2025-12-19. The shares were previously bought for an average price of USD 148.731. The Mid-America Apartment Communities Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,450 The average price that the ETF previously sold MAA share for is USD 152.939 which is higher than the selling price of USD 134.23 on 2025-12-19. |
| MAA - AMUNDI EMTS HR MWG | SELL | -100 @ USD 134.23 | USD -13,423 | The ETF sold 100 shares of MAA on 2025-12-19. The shares were previously bought for an average price of USD 148.731. The AMUNDI EMTS HR MWG shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,450 The average price that the ETF previously sold MAA share for is USD 152.939 which is higher than the selling price of USD 134.23 on 2025-12-19. |
| ZM - Zoom Video Communications Inc | SELL | -150 @ USD 89.82 | USD -13,473 | The ETF sold 150 shares of ZM on 2025-12-19. The shares were previously bought for an average price of USD 79.5515. The Zoom Video Communications Inc shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 1,540 The average price that the ETF previously sold ZM share for is USD 77.5395 so the ETF has sold 150 shares on 2025-12-19 at a higher price than the previous selling average. |
| SNAP - Snap Inc | SELL | -1,800 @ USD 7.57 | USD -13,626 | The ETF sold 1800 shares of SNAP on 2025-12-19. The shares were previously bought for an average price of USD 9.1521. The Snap Inc shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,848 The average price that the ETF previously sold SNAP share for is USD 9.53055 which is higher than the selling price of USD 7.57 on 2025-12-19. |
| REG - Regency Centers Corporation | SELL | -200 @ USD 68.55 | USD -13,710 | The ETF sold 200 shares of REG on 2025-12-19. The shares were previously bought for an average price of USD 74.6568. The Regency Centers Corporation shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,221 The average price that the ETF previously sold REG share for is USD 71.9272 which is higher than the selling price of USD 68.55 on 2025-12-19. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -200 @ USD 68.55 | USD -13,710 | The ETF sold 200 shares of REG on 2025-12-19. The shares were previously bought for an average price of USD 74.6568. The REMEGEN CO. LTD YC 1 shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,221 The average price that the ETF previously sold REG share for is USD 71.9272 which is higher than the selling price of USD 68.55 on 2025-12-19. |
| MKC - McCormick & Company Incorporated | SELL | -200 @ USD 68.58 | USD -13,716 | The ETF sold 200 shares of MKC on 2025-12-19. The shares were previously bought for an average price of USD 76.8353. 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 1,651 The average price that the ETF previously sold MKC share for is USD 73.0124 which is higher than the selling price of USD 68.58 on 2025-12-19. |
| AFG - American Financial Group Inc | SELL | -100 @ USD 137.46 | USD -13,746 | The ETF sold 100 shares of AFG on 2025-12-19. The shares were previously bought for an average price of USD 131.761. The American Financial Group Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 570 The average price that the ETF previously sold AFG share for is USD 130.022 so the ETF has sold 100 shares on 2025-12-19 at a higher price than the previous selling average. |
| AFG - American Eagle Outfitters Inc | SELL | -100 @ USD 137.46 | USD -13,746 | The ETF sold 100 shares of AFG on 2025-12-19. The shares were previously bought for an average price of USD 131.761. The American Eagle Outfitters Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 570 The average price that the ETF previously sold AFG share for is USD 130.022 so the ETF has sold 100 shares on 2025-12-19 at a higher price than the previous selling average. |
| CMS - CMS Energy Corporation | SELL | -200 @ USD 69.17 | USD -13,834 | The ETF sold 200 shares of CMS on 2025-12-19. The shares were previously bought for an average price of USD 71.7388. The CMS Energy Corporation shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 514 The average price that the ETF previously sold CMS share for is USD 71.6106 which is higher than the selling price of USD 69.17 on 2025-12-19. |
| CMS - Commercial Metals Company | SELL | -200 @ USD 69.17 | USD -13,834 | The ETF sold 200 shares of CMS on 2025-12-19. The shares were previously bought for an average price of USD 71.7388. The Commercial Metals Company shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 514 The average price that the ETF previously sold CMS share for is USD 71.6106 which is higher than the selling price of USD 69.17 on 2025-12-19. |
| WRB - W. R. Berkley Corp | SELL | -200 @ USD 69.37 | USD -13,874 | The ETF sold 200 shares of WRB on 2025-12-19. The shares were previously bought for an average price of USD 68.6109. The W. R. Berkley Corp shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 152 The average price that the ETF previously sold WRB share for is USD 66.8066 so the ETF has sold 200 shares on 2025-12-19 at a higher price than the previous selling average. |
| BSY - Bentley Systems Inc | SELL | -350 @ USD 39.75 | USD -13,913 | The ETF sold 350 shares of BSY on 2025-12-19. The shares were previously bought for an average price of USD 54.3177. The Bentley Systems Inc shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,099 The average price that the ETF previously sold BSY share for is USD 41.4514 which is higher than the selling price of USD 39.75 on 2025-12-19. |
| BURL - Burlington Stores Inc | SELL | -50 @ USD 278.76 | USD -13,938 | The ETF sold 50 shares of BURL on 2025-12-19. The shares were previously bought for an average price of USD 261.05. The Burlington Stores Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 885 The average price that the ETF previously sold BURL share for is USD 252.105 so the ETF has sold 50 shares on 2025-12-19 at a higher price than the previous selling average. |
| CDW - CDW Corporation | SELL | -100 @ USD 140.65 | USD -14,065 | The ETF sold 100 shares of CDW on 2025-12-19. The shares were previously bought for an average price of USD 172.085. The CDW Corporation shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,144 The average price that the ETF previously sold CDW share for is USD 175.402 which is higher than the selling price of USD 140.65 on 2025-12-19. |
| LYV - Live Nation Entertainment Inc | SELL | -100 @ USD 141.1 | USD -14,110 | The ETF sold 100 shares of LYV on 2025-12-19. The shares were previously bought for an average price of USD 141.374. The Live Nation Entertainment Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 27 The average price that the ETF previously sold LYV share for is USD 137.979 so the ETF has sold 100 shares on 2025-12-19 at a higher price than the previous selling average. |
| LYV - Lundin Energy AB (publ) | SELL | -100 @ USD 141.1 | USD -14,110 | The ETF sold 100 shares of LYV on 2025-12-19. The shares were previously bought for an average price of USD 141.374. The Lundin Energy AB (publ) shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 27 The average price that the ETF previously sold LYV share for is USD 137.979 so the ETF has sold 100 shares on 2025-12-19 at a higher price than the previous selling average. |
| ERIE - Erie Indemnity Company | SELL | -50 @ USD 283.82 | USD -14,191 | The ETF sold 50 shares of ERIE on 2025-12-19. The shares were previously bought for an average price of USD 384.125. The Erie Indemnity Company shares were sold for -26.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,015 The average price that the ETF previously sold ERIE share for is USD 338.635 which is higher than the selling price of USD 283.82 on 2025-12-19. |
| FOXA - Fox Corp Class A | SELL | -200 @ USD 71.77 | USD -14,354 | The ETF sold 200 shares of FOXA on 2025-12-19. The shares were previously bought for an average price of USD 55.935. The Fox Corp Class A shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of USD 3,167 The average price that the ETF previously sold FOXA share for is USD 49.9227 so the ETF has sold 200 shares on 2025-12-19 at a higher price than the previous selling average. |
| DD - Dupont De Nemours Inc | SELL | -350 @ USD 41.26 | USD -14,441 | The ETF sold 350 shares of DD on 2025-12-19. The shares were previously bought for an average price of USD 73.3353. The Dupont De Nemours Inc shares were sold for -43.7% lower than average price of previous purchases. This resulted in an overall loss of USD 11,226 The average price that the ETF previously sold DD share for is USD 71.508 which is higher than the selling price of USD 41.26 on 2025-12-19. |
| NBIX - Neurocrine Biosciences Inc | SELL | -100 @ USD 145 | USD -14,500 | The ETF sold 100 shares of NBIX on 2025-12-19. The shares were previously bought for an average price of USD 128.575. The Neurocrine Biosciences Inc shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 1,643 The average price that the ETF previously sold NBIX share for is USD 122.29 so the ETF has sold 100 shares on 2025-12-19 at a higher price than the previous selling average. |
| ACM - Aecom Technology Corporation | SELL | -150 @ USD 96.72 | USD -14,508 | The ETF sold 150 shares of ACM on 2025-12-19. The shares were previously bought for an average price of USD 113.229. 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 2,476 The average price that the ETF previously sold ACM share for is USD 107.022 which is higher than the selling price of USD 96.72 on 2025-12-19. |
| IONQ - IONQ Inc | SELL | -300 @ USD 48.48 | USD -14,544 | The ETF sold 300 shares of IONQ on 2025-12-19. The shares were previously bought for an average price of USD 48.0004. The IONQ Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 144 The average price that the ETF previously sold IONQ share for is USD 47.9014 so the ETF has sold 300 shares on 2025-12-19 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -150 @ USD 98.69 | USD -14,804 | The ETF sold 150 shares of SJM on 2025-12-19. The shares were previously bought for an average price of USD 114.215. The JM Smucker Company shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,329 The average price that the ETF previously sold SJM share for is USD 110.364 which is higher than the selling price of USD 98.69 on 2025-12-19. |
| SJM - JM SMUCKER | SELL | -150 @ USD 98.69 | USD -14,804 | The ETF sold 150 shares of SJM on 2025-12-19. The shares were previously bought for an average price of USD 114.215. The JM SMUCKER shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,329 The average price that the ETF previously sold SJM share for is USD 110.364 which is higher than the selling price of USD 98.69 on 2025-12-19. |
| KIM - Kimco Realty Corporation | SELL | -750 @ USD 19.99 | USD -14,992 | The ETF sold 750 shares of KIM on 2025-12-19. The shares were previously bought for an average price of USD 22.0026. The Kimco Realty Corporation shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,509 The average price that the ETF previously sold KIM share for is USD 20.5402 which is higher than the selling price of USD 19.99 on 2025-12-19. |
| CRDO - Credo Technology Group Holding Ltd | SELL | -100 @ USD 150.13 | USD -15,013 | The ETF sold 100 shares of CRDO on 2025-12-19. The shares were previously bought for an average price of USD 155.395. The Credo Technology Group Holding Ltd shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 527 The average price that the ETF previously sold CRDO share for is USD 143.448 so the ETF has sold 100 shares on 2025-12-19 at a higher price than the previous selling average. |
| DOW - Dow Inc | SELL | -650 @ USD 23.26 | USD -15,119 | The ETF sold 650 shares of DOW on 2025-12-19. The shares were previously bought for an average price of USD 31.5677. The Dow Inc shares were sold for -26.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,400 The average price that the ETF previously sold DOW share for is USD 34.3389 which is higher than the selling price of USD 23.26 on 2025-12-19. |
| AFRM - Affirm Holdings Inc | SELL | -200 @ USD 76.22 | USD -15,244 | The ETF sold 200 shares of AFRM on 2025-12-19. The shares were previously bought for an average price of USD 74.6593. The Affirm Holdings Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 312 The average price that the ETF previously sold AFRM share for is USD 72.9299 so the ETF has sold 200 shares on 2025-12-19 at a higher price than the previous selling average. |
| WY - Weyerhaeuser Company | SELL | -650 @ USD 23.48 | USD -15,262 | The ETF sold 650 shares of WY on 2025-12-19. The shares were previously bought for an average price of USD 26.6949. The Weyerhaeuser Company shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,090 The average price that the ETF previously sold WY share for is USD 27.7809 which is higher than the selling price of USD 23.48 on 2025-12-19. |
| PPG - PPG Industries Inc | SELL | -150 @ USD 102.68 | USD -15,402 | The ETF sold 150 shares of PPG on 2025-12-19. The shares were previously bought for an average price of USD 111.115. The PPG Industries Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,265 The average price that the ETF previously sold PPG share for is USD 111.724 which is higher than the selling price of USD 102.68 on 2025-12-19. |
| INCY - Incyte Corporation | SELL | -150 @ USD 102.69 | USD -15,404 | The ETF sold 150 shares of INCY on 2025-12-19. The shares were previously bought for an average price of USD 69.607. The Incyte Corporation shares were sold for 47.5% higher than average price of previous purchases. This sale made a profit of USD 4,962 The average price that the ETF previously sold INCY share for is USD 96.0446 so the ETF has sold 150 shares on 2025-12-19 at a higher price than the previous selling average. |
| RPRX - Royalty Pharma Plc | SELL | -400 @ USD 38.6 | USD -15,440 | The ETF sold 400 shares of RPRX on 2025-12-19. The shares were previously bought for an average price of USD 28.277. The Royalty Pharma Plc shares were sold for 36.5% higher than average price of previous purchases. This sale made a profit of USD 4,129 The average price that the ETF previously sold RPRX share for is USD 38.8458 which is higher than the selling price of USD 38.6 on 2025-12-19. |
| DT - Dynatrace Holdings LLC | SELL | -350 @ USD 44.17 | USD -15,460 | The ETF sold 350 shares of DT on 2025-12-19. The shares were previously bought for an average price of USD 55.093. The Dynatrace Holdings LLC shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,823 The average price that the ETF previously sold DT share for is USD 51.0562 which is higher than the selling price of USD 44.17 on 2025-12-19. |
| CPAY - Corpay Inc | SELL | -50 @ USD 309.81 | USD -15,491 | The ETF sold 50 shares of CPAY on 2025-12-19. The shares were previously bought for an average price of USD 321.754. The Corpay Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 597 The average price that the ETF previously sold CPAY share for is USD 333.692 which is higher than the selling price of USD 309.81 on 2025-12-19. |
| TROW - T. Rowe Price Group Inc | SELL | -150 @ USD 103.28 | USD -15,492 | The ETF sold 150 shares of TROW on 2025-12-19. The shares were previously bought for an average price of USD 105.508. The T. Rowe Price Group Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 334 The average price that the ETF previously sold TROW share for is USD 106.324 which is higher than the selling price of USD 103.28 on 2025-12-19. |
| GLPI - Gaming & Leisure Properties | SELL | -350 @ USD 44.67 | USD -15,635 | The ETF sold 350 shares of GLPI on 2025-12-19. The shares were previously bought for an average price of USD 47.5413. The Gaming & Leisure Properties shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,005 The average price that the ETF previously sold GLPI share for is USD 43.4702 so the ETF has sold 350 shares on 2025-12-19 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -200 @ USD 78.29 | USD -15,658 | The ETF sold 200 shares of APTV on 2025-12-19. The shares were previously bought for an average price of USD 70.3275. The Aptiv PLC shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 1,593 The average price that the ETF previously sold APTV share for is USD 66.3717 so the ETF has sold 200 shares on 2025-12-19 at a higher price than the previous selling average. |
| TW - Taylor Wimpey PLC | SELL | -150 @ USD 104.52 | USD -15,678 | The ETF sold 150 shares of TW on 2025-12-19. The shares were previously bought for an average price of USD 134.899. The Taylor Wimpey PLC shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,557 The average price that the ETF previously sold TW share for is USD 132.762 which is higher than the selling price of USD 104.52 on 2025-12-19. |
| L - Loews Corp | SELL | -150 @ USD 106.58 | USD -15,987 | The ETF sold 150 shares of L on 2025-12-19. The shares were previously bought for an average price of USD 91.7611. The Loews Corp shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 2,223 The average price that the ETF previously sold L share for is USD 87.9489 so the ETF has sold 150 shares on 2025-12-19 at a higher price than the previous selling average. |
| ALLE - Allegion PLC | SELL | -100 @ USD 160 | USD -16,000 | The ETF sold 100 shares of ALLE on 2025-12-19. The shares were previously bought for an average price of USD 139.994. The Allegion PLC shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 2,001 The average price that the ETF previously sold ALLE share for is USD 156.069 so the ETF has sold 100 shares on 2025-12-19 at a higher price than the previous selling average. |
| IRM - Iron Mountain Incorporated | SELL | -200 @ USD 80.09 | USD -16,018 | The ETF sold 200 shares of IRM on 2025-12-19. The shares were previously bought for an average price of USD 102.221. The Iron Mountain Incorporated shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,426 The average price that the ETF previously sold IRM share for is USD 99.3198 which is higher than the selling price of USD 80.09 on 2025-12-19. |
| TEAM - TEAM plc | SELL | -100 @ USD 161.07 | USD -16,107 | The ETF sold 100 shares of TEAM on 2025-12-19. The shares were previously bought for an average price of USD 243.398. The TEAM plc shares were sold for -33.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,233 The average price that the ETF previously sold TEAM share for is USD 175.838 which is higher than the selling price of USD 161.07 on 2025-12-19. |
| AMCR - Amcor PLC | SELL | -1,950 @ USD 8.29 | USD -16,165 | The ETF sold 1950 shares of AMCR on 2025-12-19. The shares were previously bought for an average price of USD 8.46485. The Amcor PLC shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 341 The average price that the ETF previously sold AMCR share for is USD 8.31627 which is higher than the selling price of USD 8.29 on 2025-12-19. |
| GPN - Global Payments Inc | SELL | -200 @ USD 80.85 | USD -16,170 | The ETF sold 200 shares of GPN on 2025-12-19. The shares were previously bought for an average price of USD 85.761. The Global Payments Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 982 The average price that the ETF previously sold GPN share for is USD 89.0399 which is higher than the selling price of USD 80.85 on 2025-12-19. |
| SOLV - Solventum Corp. | SELL | -200 @ USD 81.59 | USD -16,318 | The ETF sold 200 shares of SOLV on 2025-12-19. The shares were previously bought for an average price of USD 72.713. The Solventum Corp. shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 1,775 The average price that the ETF previously sold SOLV share for is USD 73.4751 so the ETF has sold 200 shares on 2025-12-19 at a higher price than the previous selling average. |
| HEI - Heico Corporation | SELL | -50 @ USD 326.67 | USD -16,334 | The ETF sold 50 shares of HEI on 2025-12-19. The shares were previously bought for an average price of USD 275.268. The Heico Corporation shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 2,570 The average price that the ETF previously sold HEI share for is USD 267.627 so the ETF has sold 50 shares on 2025-12-19 at a higher price than the previous selling average. |
| HEI - HeidelbergCement AG | SELL | -50 @ USD 326.67 | USD -16,334 | The ETF sold 50 shares of HEI on 2025-12-19. The shares were previously bought for an average price of USD 275.268. The HeidelbergCement AG shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 2,570 The average price that the ETF previously sold HEI share for is USD 267.627 so the ETF has sold 50 shares on 2025-12-19 at a higher price than the previous selling average. |
| CSL - Carlisle Companies Incorporated | SELL | -50 @ USD 328.74 | USD -16,437 | The ETF sold 50 shares of CSL on 2025-12-19. The shares were previously bought for an average price of USD 368.969. The Carlisle Companies Incorporated shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,011 The average price that the ETF previously sold CSL share for is USD 370.09 which is higher than the selling price of USD 328.74 on 2025-12-19. |
| EG - Everest Group Ltd | SELL | -50 @ USD 331.31 | USD -16,566 | The ETF sold 50 shares of EG on 2025-12-19. The shares were previously bought for an average price of USD 385.523. The Everest Group Ltd shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,711 The average price that the ETF previously sold EG share for is USD 347.547 which is higher than the selling price of USD 331.31 on 2025-12-19. |
| ATO - Atmos Energy Corporation | SELL | -100 @ USD 166.7 | USD -16,670 | The ETF sold 100 shares of ATO on 2025-12-19. The shares were previously bought for an average price of USD 158.282. The Atmos Energy Corporation shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 842 The average price that the ETF previously sold ATO share for is USD 153.324 so the ETF has sold 100 shares on 2025-12-19 at a higher price than the previous selling average. |
| CINF - Cincinnati Financial Corporation | SELL | -100 @ USD 167.29 | USD -16,729 | The ETF sold 100 shares of CINF on 2025-12-19. The shares were previously bought for an average price of USD 150.543. The Cincinnati Financial Corporation shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 1,675 The average price that the ETF previously sold CINF share for is USD 145.069 so the ETF has sold 100 shares on 2025-12-19 at a higher price than the previous selling average. |
| ENTG - Entegris Inc | SELL | -200 @ USD 84.06 | USD -16,812 | The ETF sold 200 shares of ENTG on 2025-12-19. The shares were previously bought for an average price of USD 75.9864. The Entegris Inc shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 1,615 The average price that the ETF previously sold ENTG share for is USD 89.5508 which is higher than the selling price of USD 84.06 on 2025-12-19. |
| UAL - United Airlines Holdings Inc | SELL | -150 @ USD 113.99 | USD -17,099 | The ETF sold 150 shares of UAL on 2025-12-19. The shares were previously bought for an average price of USD 82.7849. The United Airlines Holdings Inc shares were sold for 37.7% higher than average price of previous purchases. This sale made a profit of USD 4,681 The average price that the ETF previously sold UAL share for is USD 94.0127 so the ETF has sold 150 shares on 2025-12-19 at a higher price than the previous selling average. |
| RKT - Reckitt Benckiser Group PLC | SELL | -900 @ USD 19.08 | USD -17,172 | The ETF sold 900 shares of RKT on 2025-12-19. The shares were previously bought for an average price of USD 19.2683. The Reckitt Benckiser Group PLC shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 169 The average price that the ETF previously sold RKT share for is USD 18.4224 so the ETF has sold 900 shares on 2025-12-19 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -450 @ USD 38.24 | USD -17,208 | The ETF sold 450 shares of IP on 2025-12-19. The shares were previously bought for an average price of USD 50.9442. The International Paper shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,717 The average price that the ETF previously sold IP share for is USD 48.3855 which is higher than the selling price of USD 38.24 on 2025-12-19. |
| LYB - LyondellBasell Industries NV | SELL | -400 @ USD 43.09 | USD -17,236 | The ETF sold 400 shares of LYB on 2025-12-19. The shares were previously bought for an average price of USD 56.8016. The LyondellBasell Industries NV shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,485 The average price that the ETF previously sold LYB share for is USD 64.004 which is higher than the selling price of USD 43.09 on 2025-12-19. |
| WSO - Watsco Inc | SELL | -50 @ USD 347.83 | USD -17,392 | The ETF sold 50 shares of WSO on 2025-12-19. The shares were previously bought for an average price of USD 423.815. The Watsco Inc shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,799 The average price that the ETF previously sold WSO share for is USD 391.848 which is higher than the selling price of USD 347.83 on 2025-12-19. |
| STLD - Steel Dynamics Inc | SELL | -100 @ USD 174.28 | USD -17,428 | The ETF sold 100 shares of STLD on 2025-12-19. The shares were previously bought for an average price of USD 138.548. The Steel Dynamics Inc shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of USD 3,573 The average price that the ETF previously sold STLD share for is USD 134.715 so the ETF has sold 100 shares on 2025-12-19 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -100 @ USD 174.8 | USD -17,480 | The ETF sold 100 shares of BIIB on 2025-12-19. The shares were previously bought for an average price of USD 148.283. The Biogen Inc shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 2,652 The average price that the ETF previously sold BIIB share for is USD 146.856 so the ETF has sold 100 shares on 2025-12-19 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -450 @ USD 39.02 | USD -17,559 | The ETF sold 450 shares of CNC on 2025-12-19. The shares were previously bought for an average price of USD 47.8462. The Concurrent Technologies Plc shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,972 The average price that the ETF previously sold CNC share for is USD 53.4217 which is higher than the selling price of USD 39.02 on 2025-12-19. |
| PTC - PTC Inc | SELL | -100 @ USD 178.17 | USD -17,817 | The ETF sold 100 shares of PTC on 2025-12-19. The shares were previously bought for an average price of USD 198.061. The PTC Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,989 The average price that the ETF previously sold PTC share for is USD 179.054 which is higher than the selling price of USD 178.17 on 2025-12-19. |
| AVB - AvalonBay Communities Inc | SELL | -100 @ USD 179.13 | USD -17,913 | The ETF sold 100 shares of AVB on 2025-12-19. The shares were previously bought for an average price of USD 199.173. The AvalonBay Communities Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,004 The average price that the ETF previously sold AVB share for is USD 182.46 which is higher than the selling price of USD 179.13 on 2025-12-19. |
| GEN - Genuit Group plc | SELL | -650 @ USD 27.61 | USD -17,947 | The ETF sold 650 shares of GEN on 2025-12-19. The shares were previously bought for an average price of USD 27.3155. The Genuit Group plc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 191 The average price that the ETF previously sold GEN share for is USD 30.1914 which is higher than the selling price of USD 27.61 on 2025-12-19. |
| PHM - PulteGroup Inc | SELL | -150 @ USD 119.74 | USD -17,961 | The ETF sold 150 shares of PHM on 2025-12-19. The shares were previously bought for an average price of USD 107.194. The PulteGroup Inc shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 1,882 The average price that the ETF previously sold PHM share for is USD 124.287 which is higher than the selling price of USD 119.74 on 2025-12-19. |
| LPLA - WISETCDJUPSIETFP | SELL | -50 @ USD 362.46 | USD -18,123 | The ETF sold 50 shares of LPLA on 2025-12-19. The shares were previously bought for an average price of USD 363.163. The WISETCDJUPSIETFP shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 35 The average price that the ETF previously sold LPLA share for is USD 332.353 so the ETF has sold 50 shares on 2025-12-19 at a higher price than the previous selling average. |
| EQR - Equity Residential | SELL | -300 @ USD 61.37 | USD -18,411 | The ETF sold 300 shares of EQR on 2025-12-19. The shares were previously bought for an average price of USD 67.1642. The Equity Residential shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,738 The average price that the ETF previously sold EQR share for is USD 69.1383 which is higher than the selling price of USD 61.37 on 2025-12-19. |
| NI - NiSource Inc | SELL | -450 @ USD 40.97 | USD -18,437 | The ETF sold 450 shares of NI on 2025-12-19. The shares were previously bought for an average price of USD 38.5553. The NiSource Inc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 1,087 The average price that the ETF previously sold NI share for is USD 39.4958 so the ETF has sold 450 shares on 2025-12-19 at a higher price than the previous selling average. |
| JKHY - Jack Henry & Associates Inc | SELL | -100 @ USD 184.5 | USD -18,450 | The ETF sold 100 shares of JKHY on 2025-12-19. The shares were previously bought for an average price of USD 180.373. The Jack Henry & Associates Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 413 The average price that the ETF previously sold JKHY share for is USD 165.458 so the ETF has sold 100 shares on 2025-12-19 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -150 @ USD 125.42 | USD -18,813 | The ETF sold 150 shares of TPR on 2025-12-19. The shares were previously bought for an average price of USD 111.562. The Tapestry Inc shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 2,079 The average price that the ETF previously sold TPR share for is USD 107.746 so the ETF has sold 150 shares on 2025-12-19 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -50 @ USD 378.03 | USD -18,902 | The ETF sold 50 shares of WAT on 2025-12-19. The shares were previously bought for an average price of USD 337.194. The Waters Corporation shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 2,042 The average price that the ETF previously sold WAT share for is USD 384.188 which is higher than the selling price of USD 378.03 on 2025-12-19. |
| WAT - MULETFWATIMETFP | SELL | -50 @ USD 378.03 | USD -18,902 | The ETF sold 50 shares of WAT on 2025-12-19. The shares were previously bought for an average price of USD 337.194. The MULETFWATIMETFP shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 2,042 The average price that the ETF previously sold WAT share for is USD 384.188 which is higher than the selling price of USD 378.03 on 2025-12-19. |
| DRI - Darden Restaurants Inc | SELL | -100 @ USD 189.87 | USD -18,987 | The ETF sold 100 shares of DRI on 2025-12-19. The shares were previously bought for an average price of USD 188.089. The Darden Restaurants Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 178 The average price that the ETF previously sold DRI share for is USD 188.382 so the ETF has sold 100 shares on 2025-12-19 at a higher price than the previous selling average. |
| MAS - Masco Corporation | SELL | -300 @ USD 64.12 | USD -19,236 | The ETF sold 300 shares of MAS on 2025-12-19. The shares were previously bought for an average price of USD 65.2256. The Masco Corporation shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 332 The average price that the ETF previously sold MAS share for is USD 69.8619 which is higher than the selling price of USD 64.12 on 2025-12-19. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -300 @ USD 64.12 | USD -19,236 | The ETF sold 300 shares of MAS on 2025-12-19. The shares were previously bought for an average price of USD 65.2256. The Melco Resorts & Entertainment Limited shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 332 The average price that the ETF previously sold MAS share for is USD 69.8619 which is higher than the selling price of USD 64.12 on 2025-12-19. |
| FLEX - Flex Ltd | SELL | -300 @ USD 64.24 | USD -19,272 | The ETF sold 300 shares of FLEX on 2025-12-19. The shares were previously bought for an average price of USD 63.1313. The Flex Ltd shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 333 The average price that the ETF previously sold FLEX share for is USD 64.0385 so the ETF has sold 300 shares on 2025-12-19 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -350 @ USD 55.21 | USD -19,324 | The ETF sold 350 shares of ON on 2025-12-19. The shares were previously bought for an average price of USD 52.9399. The ON Semiconductor Corporation shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 795 The average price that the ETF previously sold ON share for is USD 51.8289 so the ETF has sold 350 shares on 2025-12-19 at a higher price than the previous selling average. |
| HUBS - HubSpot Inc | SELL | -50 @ USD 389.46 | USD -19,473 | The ETF sold 50 shares of HUBS on 2025-12-19. The shares were previously bought for an average price of USD 700.94. The HubSpot Inc shares were sold for -44.4% lower than average price of previous purchases. This resulted in an overall loss of USD 15,574 The average price that the ETF previously sold HUBS share for is USD 514.205 which is higher than the selling price of USD 389.46 on 2025-12-19. |
| FNF - Fidelity National Financial Inc | SELL | -350 @ USD 55.83 | USD -19,541 | The ETF sold 350 shares of FNF on 2025-12-19. The shares were previously bought for an average price of USD 55.7063. The Fidelity National Financial Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 43 The average price that the ETF previously sold FNF share for is USD 59.1324 which is higher than the selling price of USD 55.83 on 2025-12-19. |
| DOV - Dover Corporation | SELL | -100 @ USD 196.21 | USD -19,621 | The ETF sold 100 shares of DOV on 2025-12-19. The shares were previously bought for an average price of USD 182.212. The Dover Corporation shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 1,400 The average price that the ETF previously sold DOV share for is USD 185.203 so the ETF has sold 100 shares on 2025-12-19 at a higher price than the previous selling average. |
| DXCM - DexCom Inc | SELL | -300 @ USD 66.06 | USD -19,818 | The ETF sold 300 shares of DXCM on 2025-12-19. The shares were previously bought for an average price of USD 82.9484. The DexCom Inc shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,067 The average price that the ETF previously sold DXCM share for is USD 83.5808 which is higher than the selling price of USD 66.06 on 2025-12-19. |
| DECK - Deckers Outdoor Corporation | SELL | -200 @ USD 99.47 | USD -19,894 | The ETF sold 200 shares of DECK on 2025-12-19. The shares were previously bought for an average price of USD 134.737. The Deckers Outdoor Corporation shares were sold for -26.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,053 The average price that the ETF previously sold DECK share for is USD 118.049 which is higher than the selling price of USD 99.47 on 2025-12-19. |
| DKNG - DraftKings Inc | SELL | -600 @ USD 34.21 | USD -20,526 | The ETF sold 600 shares of DKNG on 2025-12-19. The shares were previously bought for an average price of USD 36.4023. The DraftKings Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,315 The average price that the ETF previously sold DKNG share for is USD 37.8085 which is higher than the selling price of USD 34.21 on 2025-12-19. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -300 @ USD 68.71 | USD -20,613 | The ETF sold 300 shares of BXP on 2025-12-19. The shares were previously bought for an average price of USD 74.3303. The Beximco Pharmaceuticals Limited shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,686 The average price that the ETF previously sold BXP share for is USD 71.1447 which is higher than the selling price of USD 68.71 on 2025-12-19. |
| RF - Regions Financial Corporation | SELL | -750 @ USD 27.66 | USD -20,745 | The ETF sold 750 shares of RF on 2025-12-19. The shares were previously bought for an average price of USD 23.9784. The Regions Financial Corporation shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 2,761 The average price that the ETF previously sold RF share for is USD 23.3917 so the ETF has sold 750 shares on 2025-12-19 at a higher price than the previous selling average. |
| SATS - EchoStar Corporation | SELL | -200 @ USD 103.91 | USD -20,782 | The ETF sold 200 shares of SATS on 2025-12-19. The shares were previously bought for an average price of USD 86.5265. The EchoStar Corporation shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of USD 3,477 The average price that the ETF previously sold SATS share for is USD 98.4244 so the ETF has sold 200 shares on 2025-12-19 at a higher price than the previous selling average. |
| CG - Carlyle Group Inc | SELL | -350 @ USD 59.54 | USD -20,839 | The ETF sold 350 shares of CG on 2025-12-19. The shares were previously bought for an average price of USD 52.5634. The Carlyle Group Inc shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 2,442 The average price that the ETF previously sold CG share for is USD 49.7747 so the ETF has sold 350 shares on 2025-12-19 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -900 @ USD 23.26 | USD -20,934 | The ETF sold 900 shares of HPQ on 2025-12-19. The shares were previously bought for an average price of USD 28.9378. The HP Inc shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,110 The average price that the ETF previously sold HPQ share for is USD 29.8097 which is higher than the selling price of USD 23.26 on 2025-12-19. |
| KEY - KeyCorp | SELL | -1,000 @ USD 20.98 | USD -20,980 | The ETF sold 1000 shares of KEY on 2025-12-19. The shares were previously bought for an average price of USD 17.4255. The KeyCorp shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of USD 3,555 The average price that the ETF previously sold KEY share for is USD 17.0198 so the ETF has sold 1000 shares on 2025-12-19 at a higher price than the previous selling average. |
| DOCU - DocuSign Inc | SELL | -300 @ USD 69.98 | USD -20,994 | The ETF sold 300 shares of DOCU on 2025-12-19. The shares were previously bought for an average price of USD 82.4536. The DocuSign Inc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,742 The average price that the ETF previously sold DOCU share for is USD 78.7665 which is higher than the selling price of USD 69.98 on 2025-12-19. |
| BBY - Balfour Beatty plc | SELL | -300 @ USD 71.83 | USD -21,549 | The ETF sold 300 shares of BBY on 2025-12-19. The shares were previously bought for an average price of USD 71.1237. The Balfour Beatty plc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 212 The average price that the ETF previously sold BBY share for is USD 78.8316 which is higher than the selling price of USD 71.83 on 2025-12-19. |
| LEN - Lennar Corporation | SELL | -200 @ USD 107.99 | USD -21,598 | The ETF sold 200 shares of LEN on 2025-12-19. The shares were previously bought for an average price of USD 131.25. The Lennar Corporation shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,652 The average price that the ETF previously sold LEN share for is USD 132.043 which is higher than the selling price of USD 107.99 on 2025-12-19. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -100 @ USD 216.14 | USD -21,614 | The ETF sold 100 shares of WAB on 2025-12-19. The shares were previously bought for an average price of USD 198.42. The Westinghouse Air Brake Technologies Corp shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 1,772 The average price that the ETF previously sold WAB share for is USD 198.898 so the ETF has sold 100 shares on 2025-12-19 at a higher price than the previous selling average. |
| TOST - Toast Inc | SELL | -600 @ USD 36.22 | USD -21,732 | The ETF sold 600 shares of TOST on 2025-12-19. The shares were previously bought for an average price of USD 35.0631. The Toast Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 694 The average price that the ETF previously sold TOST share for is USD 41.1198 which is higher than the selling price of USD 36.22 on 2025-12-19. |
| EFX - Equifax Inc | SELL | -100 @ USD 219.16 | USD -21,916 | The ETF sold 100 shares of EFX on 2025-12-19. The shares were previously bought for an average price of USD 247.065. The Equifax Inc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,791 The average price that the ETF previously sold EFX share for is USD 250.084 which is higher than the selling price of USD 219.16 on 2025-12-19. |
| FOX - Fox Corp Class B | SELL | -350 @ USD 63.6 | USD -22,260 | The ETF sold 350 shares of FOX on 2025-12-19. The shares were previously bought for an average price of USD 46.2123. The Fox Corp Class B shares were sold for 37.6% higher than average price of previous purchases. This sale made a profit of USD 6,086 The average price that the ETF previously sold FOX share for is USD 49.8023 so the ETF has sold 350 shares on 2025-12-19 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -300 @ USD 74.95 | USD -22,485 | The ETF sold 300 shares of HOLX on 2025-12-19. The shares were previously bought for an average price of USD 71.323. The Hologic Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 1,088 The average price that the ETF previously sold HOLX share for is USD 63.398 so the ETF has sold 300 shares on 2025-12-19 at a higher price than the previous selling average. |
| IBKR - Interactive Brokers Group Inc | SELL | -350 @ USD 64.26 | USD -22,491 | The ETF sold 350 shares of IBKR on 2025-12-19. The shares were previously bought for an average price of USD 57.3705. The Interactive Brokers Group Inc shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 2,411 The average price that the ETF previously sold IBKR share for is USD 87.2885 which is higher than the selling price of USD 64.26 on 2025-12-19. |
| JBL - Jabil Inc | SELL | -100 @ USD 226.62 | USD -22,662 | The ETF sold 100 shares of JBL on 2025-12-19. The shares were previously bought for an average price of USD 174.996. The Jabil Inc shares were sold for 29.5% higher than average price of previous purchases. This sale made a profit of USD 5,162 The average price that the ETF previously sold JBL share for is USD 162.263 so the ETF has sold 100 shares on 2025-12-19 at a higher price than the previous selling average. |
| TYL - Tyler Technologies Inc | SELL | -50 @ USD 457.9 | USD -22,895 | The ETF sold 50 shares of TYL on 2025-12-19. The shares were previously bought for an average price of USD 561.908. The Tyler Technologies Inc shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,200 The average price that the ETF previously sold TYL share for is USD 461.733 which is higher than the selling price of USD 457.9 on 2025-12-19. |
| CIEN - Ciena Corp | SELL | -100 @ USD 230.34 | USD -23,034 | The ETF sold 100 shares of CIEN on 2025-12-19. The shares were previously bought for an average price of USD 213.199. The Ciena Corp shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 1,714 The average price that the ETF previously sold CIEN share for is USD 206.574 so the ETF has sold 100 shares on 2025-12-19 at a higher price than the previous selling average. |
| NTRA - Natera Inc | SELL | -100 @ USD 231.96 | USD -23,196 | The ETF sold 100 shares of NTRA on 2025-12-19. The shares were previously bought for an average price of USD 172.294. The Natera Inc shares were sold for 34.6% higher than average price of previous purchases. This sale made a profit of USD 5,967 The average price that the ETF previously sold NTRA share for is USD 168.934 so the ETF has sold 100 shares on 2025-12-19 at a higher price than the previous selling average. |
| RDDT - Reddit, Inc. | SELL | -100 @ USD 233.19 | USD -23,319 | The ETF sold 100 shares of RDDT on 2025-12-19. The shares were previously bought for an average price of USD 124.67. The Reddit, Inc. shares were sold for 87.0% higher than average price of previous purchases. This sale made a profit of USD 10,852 The average price that the ETF previously sold RDDT share for is USD 203.59 so the ETF has sold 100 shares on 2025-12-19 at a higher price than the previous selling average. |
| NRG - NRG Energy Inc. | SELL | -150 @ USD 156.2 | USD -23,430 | The ETF sold 150 shares of NRG on 2025-12-19. The shares were previously bought for an average price of USD 129.254. The NRG Energy Inc. shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of USD 4,042 The average price that the ETF previously sold NRG share for is USD 137.384 so the ETF has sold 150 shares on 2025-12-19 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -150 @ USD 157.39 | USD -23,608 | The ETF sold 150 shares of ODFL on 2025-12-19. The shares were previously bought for an average price of USD 163.331. The Old Dominion Freight Line Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 891 The average price that the ETF previously sold ODFL share for is USD 151.498 so the ETF has sold 150 shares on 2025-12-19 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -400 @ USD 59.19 | USD -23,676 | The ETF sold 400 shares of CFG on 2025-12-19. The shares were previously bought for an average price of USD 46.6403. The Citizens Financial Group, Inc. shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of USD 5,020 The average price that the ETF previously sold CFG share for is USD 44.5708 so the ETF has sold 400 shares on 2025-12-19 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -150 @ USD 163.01 | USD -24,452 | The ETF sold 150 shares of RJF on 2025-12-19. The shares were previously bought for an average price of USD 164.915. The Raymond James Financial Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 286 The average price that the ETF previously sold RJF share for is USD 149.867 so the ETF has sold 150 shares on 2025-12-19 at a higher price than the previous selling average. |
| RMD - ResMed Inc | SELL | -100 @ USD 244.94 | USD -24,494 | The ETF sold 100 shares of RMD on 2025-12-19. The shares were previously bought for an average price of USD 248.95. The ResMed Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 401 The average price that the ETF previously sold RMD share for is USD 242.07 so the ETF has sold 100 shares on 2025-12-19 at a higher price than the previous selling average. |
| SOFI - SoFi Technologies Inc. | SELL | -900 @ USD 27.24 | USD -24,516 | The ETF sold 900 shares of SOFI on 2025-12-19. The shares were previously bought for an average price of USD 27.6667. The SoFi Technologies Inc. shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 384 The average price that the ETF previously sold SOFI share for is USD 27.3356 which is higher than the selling price of USD 27.24 on 2025-12-19. |
| TTWO - Take-Two Interactive Software Inc | SELL | -100 @ USD 247.4 | USD -24,740 | The ETF sold 100 shares of TTWO on 2025-12-19. The shares were previously bought for an average price of USD 222.396. The Take-Two Interactive Software Inc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 2,500 The average price that the ETF previously sold TTWO share for is USD 210.641 so the ETF has sold 100 shares on 2025-12-19 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -1,400 @ USD 17.69 | USD -24,766 | The ETF sold 1400 shares of HBAN on 2025-12-19. The shares were previously bought for an average price of USD 16.1954. The Huntington Bancshares Incorporated shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 2,092 The average price that the ETF previously sold HBAN share for is USD 17.8208 which is higher than the selling price of USD 17.69 on 2025-12-19. |
| ARES - Ares Management LP | SELL | -150 @ USD 165.68 | USD -24,852 | The ETF sold 150 shares of ARES on 2025-12-19. The shares were previously bought for an average price of USD 167.714. The Ares Management LP shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 305 The average price that the ETF previously sold ARES share for is USD 168.258 which is higher than the selling price of USD 165.68 on 2025-12-19. |
| DAL - Dalata Hotel Group plc | SELL | -350 @ USD 71.06 | USD -24,871 | The ETF sold 350 shares of DAL on 2025-12-19. The shares were previously bought for an average price of USD 51.6092. The Dalata Hotel Group plc shares were sold for 37.7% higher than average price of previous purchases. This sale made a profit of USD 6,808 The average price that the ETF previously sold DAL share for is USD 55.7151 so the ETF has sold 350 shares on 2025-12-19 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -150 @ USD 166.46 | USD -24,969 | The ETF sold 150 shares of CHRW on 2025-12-19. The shares were previously bought for an average price of USD 103.696. The CH Robinson Worldwide Inc shares were sold for 60.5% higher than average price of previous purchases. This sale made a profit of USD 9,415 The average price that the ETF previously sold CHRW share for is USD 106.977 so the ETF has sold 150 shares on 2025-12-19 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -200 @ USD 126.42 | USD -25,284 | The ETF sold 200 shares of DELL on 2025-12-19. The shares were previously bought for an average price of USD 125.18. The Dell Technologies Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 248 The average price that the ETF previously sold DELL share for is USD 115.343 so the ETF has sold 200 shares on 2025-12-19 at a higher price than the previous selling average. |
| UTHR - United Therapeutics Corporation | SELL | -50 @ USD 517.13 | USD -25,857 | The ETF sold 50 shares of UTHR on 2025-12-19. The shares were previously bought for an average price of USD 371.896. The United Therapeutics Corporation shares were sold for 39.1% higher than average price of previous purchases. This sale made a profit of USD 7,262 The average price that the ETF previously sold UTHR share for is USD 355.19 so the ETF has sold 50 shares on 2025-12-19 at a higher price than the previous selling average. |
| PSA - Public Storage | SELL | -100 @ USD 259.15 | USD -25,915 | The ETF sold 100 shares of PSA on 2025-12-19. The shares were previously bought for an average price of USD 306.028. The Public Storage shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,688 The average price that the ETF previously sold PSA share for is USD 303.455 which is higher than the selling price of USD 259.15 on 2025-12-19. |
| HUM - Hummingbird Resources PLC | SELL | -100 @ USD 259.4 | USD -25,940 | The ETF sold 100 shares of HUM on 2025-12-19. The shares were previously bought for an average price of USD 298.335. The Hummingbird Resources PLC shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,894 The average price that the ETF previously sold HUM share for is USD 260.935 which is higher than the selling price of USD 259.4 on 2025-12-19. |
| HUM - Humana Inc | SELL | -100 @ USD 259.4 | USD -25,940 | The ETF sold 100 shares of HUM on 2025-12-19. The shares were previously bought for an average price of USD 298.335. The Humana Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,894 The average price that the ETF previously sold HUM share for is USD 260.935 which is higher than the selling price of USD 259.4 on 2025-12-19. |
| EXR - Engage XR Holdings PLC | SELL | -200 @ USD 130.07 | USD -26,014 | The ETF sold 200 shares of EXR on 2025-12-19. The shares were previously bought for an average price of USD 150.203. The Engage XR Holdings PLC shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,027 The average price that the ETF previously sold EXR share for is USD 149.93 which is higher than the selling price of USD 130.07 on 2025-12-19. |
| INSM - Insmed Inc | SELL | -150 @ USD 174.84 | USD -26,226 | The ETF sold 150 shares of INSM on 2025-12-19. The shares were previously bought for an average price of USD 199.256. The Insmed Inc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,662 The average price that the ETF previously sold INSM share for is USD 197.843 which is higher than the selling price of USD 174.84 on 2025-12-19. |
| TRGP - Targa Resources Inc | SELL | -150 @ USD 178.93 | USD -26,840 | The ETF sold 150 shares of TRGP on 2025-12-19. The shares were previously bought for an average price of USD 173.166. The Targa Resources Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 865 The average price that the ETF previously sold TRGP share for is USD 194.614 which is higher than the selling price of USD 178.93 on 2025-12-19. |
| HPE - Hewlett Packard Enterprise Co | SELL | -1,100 @ USD 24.43 | USD -26,873 | The ETF sold 1100 shares of HPE on 2025-12-19. The shares were previously bought for an average price of USD 19.6109. The Hewlett Packard Enterprise Co shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of USD 5,301 The average price that the ETF previously sold HPE share for is USD 18.9741 so the ETF has sold 1100 shares on 2025-12-19 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -1,100 @ USD 24.43 | USD -26,873 | The ETF sold 1100 shares of HPE on 2025-12-19. The shares were previously bought for an average price of USD 19.6109. The Hokuetsu Corporation shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of USD 5,301 The average price that the ETF previously sold HPE share for is USD 18.9741 so the ETF has sold 1100 shares on 2025-12-19 at a higher price than the previous selling average. |
| ILMN - Illumina Inc | SELL | -200 @ USD 134.78 | USD -26,956 | The ETF sold 200 shares of ILMN on 2025-12-19. The shares were previously bought for an average price of USD 91.0656. The Illumina Inc shares were sold for 48.0% higher than average price of previous purchases. This sale made a profit of USD 8,743 The average price that the ETF previously sold ILMN share for is USD 106.261 so the ETF has sold 200 shares on 2025-12-19 at a higher price than the previous selling average. |
| DG - Dollar General Corporation | SELL | -200 @ USD 137.28 | USD -27,456 | The ETF sold 200 shares of DG on 2025-12-19. The shares were previously bought for an average price of USD 78.4406. The Dollar General Corporation shares were sold for 75.0% higher than average price of previous purchases. This sale made a profit of USD 11,768 The average price that the ETF previously sold DG share for is USD 87.9949 so the ETF has sold 200 shares on 2025-12-19 at a higher price than the previous selling average. |
| VTR - Ventas Inc | SELL | -350 @ USD 79.1 | USD -27,685 | The ETF sold 350 shares of VTR on 2025-12-19. The shares were previously bought for an average price of USD 65.9714. The Ventas Inc shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 4,595 The average price that the ETF previously sold VTR share for is USD 73.9354 so the ETF has sold 350 shares on 2025-12-19 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -600 @ USD 47.83 | USD -28,698 | The ETF sold 600 shares of FITB on 2025-12-19. The shares were previously bought for an average price of USD 42.2668. The Fifth Third Bancorp shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 3,338 The average price that the ETF previously sold FITB share for is USD 41.7011 so the ETF has sold 600 shares on 2025-12-19 at a higher price than the previous selling average. |
| EXPE - Expedia Group Inc. | SELL | -100 @ USD 289.25 | USD -28,925 | The ETF sold 100 shares of EXPE on 2025-12-19. The shares were previously bought for an average price of USD 194.339. The Expedia Group Inc. shares were sold for 48.8% higher than average price of previous purchases. This sale made a profit of USD 9,491 The average price that the ETF previously sold EXPE share for is USD 187.062 so the ETF has sold 100 shares on 2025-12-19 at a higher price than the previous selling average. |
| MCHP - Microchip Technology Inc | SELL | -450 @ USD 64.91 | USD -29,210 | The ETF sold 450 shares of MCHP on 2025-12-19. The shares were previously bought for an average price of USD 62.4224. The Microchip Technology Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 1,119 The average price that the ETF previously sold MCHP share for is USD 60.487 so the ETF has sold 450 shares on 2025-12-19 at a higher price than the previous selling average. |
| XYZ - | SELL | -450 @ USD 65.33 | USD -29,399 | The ETF sold 450 shares of XYZ on 2025-12-19. The shares were previously bought for an average price of USD 68.281. The shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,328 The average price that the ETF previously sold XYZ share for is USD 73.3133 which is higher than the selling price of USD 65.33 on 2025-12-19. |
| DHI - DR Horton Inc | SELL | -200 @ USD 147.18 | USD -29,436 | The ETF sold 200 shares of DHI on 2025-12-19. The shares were previously bought for an average price of USD 147.674. The DR Horton Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 99 The average price that the ETF previously sold DHI share for is USD 143.202 so the ETF has sold 200 shares on 2025-12-19 at a higher price than the previous selling average. |
| SYY - Sysco Corporation | SELL | -400 @ USD 74.49 | USD -29,796 | The ETF sold 400 shares of SYY on 2025-12-19. The shares were previously bought for an average price of USD 75.8465. The Sysco Corporation shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 543 The average price that the ETF previously sold SYY share for is USD 74.5582 which is higher than the selling price of USD 74.49 on 2025-12-19. |
| CAH - Cardinal Health Inc | SELL | -150 @ USD 202.95 | USD -30,443 | The ETF sold 150 shares of CAH on 2025-12-19. The shares were previously bought for an average price of USD 144.13. The Cardinal Health Inc shares were sold for 40.8% higher than average price of previous purchases. This sale made a profit of USD 8,823 The average price that the ETF previously sold CAH share for is USD 171.725 so the ETF has sold 150 shares on 2025-12-19 at a higher price than the previous selling average. |
| AME - Ametek Inc | SELL | -150 @ USD 203.29 | USD -30,494 | The ETF sold 150 shares of AME on 2025-12-19. The shares were previously bought for an average price of USD 183.615. The Ametek Inc shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 2,951 The average price that the ETF previously sold AME share for is USD 187.411 so the ETF has sold 150 shares on 2025-12-19 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -50 @ USD 611.41 | USD -30,571 | The ETF sold 50 shares of EME on 2025-12-19. The shares were previously bought for an average price of USD 538.118. The Empyrean Energy Plc shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 3,665 The average price that the ETF previously sold EME share for is USD 475.863 so the ETF has sold 50 shares on 2025-12-19 at a higher price than the previous selling average. |
| YUM - Yum! Brands Inc | SELL | -200 @ USD 153.75 | USD -30,750 | The ETF sold 200 shares of YUM on 2025-12-19. The shares were previously bought for an average price of USD 145.697. The Yum! Brands Inc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 1,611 The average price that the ETF previously sold YUM share for is USD 145.361 so the ETF has sold 200 shares on 2025-12-19 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -150 @ USD 205.82 | USD -30,873 | The ETF sold 150 shares of MTB on 2025-12-19. The shares were previously bought for an average price of USD 189.616. The M&T Bank Corporation shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 2,431 The average price that the ETF previously sold MTB share for is USD 187.657 so the ETF has sold 150 shares on 2025-12-19 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -150 @ USD 205.82 | USD -30,873 | The ETF sold 150 shares of MTB on 2025-12-19. The shares were previously bought for an average price of USD 189.616. The AMUNDI EUROGOV 35Y shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 2,431 The average price that the ETF previously sold MTB share for is USD 187.657 so the ETF has sold 150 shares on 2025-12-19 at a higher price than the previous selling average. |
| CCL - Carnival PLC | SELL | -1,000 @ USD 31.12 | USD -31,120 | The ETF sold 1000 shares of CCL on 2025-12-19. The shares were previously bought for an average price of USD 25.4283. The Carnival PLC shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of USD 5,692 The average price that the ETF previously sold CCL share for is USD 24.0001 so the ETF has sold 1000 shares on 2025-12-19 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -1,000 @ USD 31.12 | USD -31,120 | The ETF sold 1000 shares of CCL on 2025-12-19. The shares were previously bought for an average price of USD 25.4283. The CCL Products (India) Limited shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of USD 5,692 The average price that the ETF previously sold CCL share for is USD 24.0001 so the ETF has sold 1000 shares on 2025-12-19 at a higher price than the previous selling average. |
| CPRT - Copart Inc | SELL | -800 @ USD 39.07 | USD -31,256 | The ETF sold 800 shares of CPRT on 2025-12-19. The shares were previously bought for an average price of USD 50.8443. The Copart Inc shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,419 The average price that the ETF previously sold CPRT share for is USD 50.3072 which is higher than the selling price of USD 39.07 on 2025-12-19. |
| RIVN - Rivian Automotive Inc | SELL | -1,400 @ USD 22.45 | USD -31,430 | The ETF sold 1400 shares of RIVN on 2025-12-19. The shares were previously bought for an average price of USD 11.9891. The Rivian Automotive Inc shares were sold for 87.3% higher than average price of previous purchases. This sale made a profit of USD 14,645 The average price that the ETF previously sold RIVN share for is USD 14.3432 so the ETF has sold 1400 shares on 2025-12-19 at a higher price than the previous selling average. |
| MLM - Martin Marietta Materials Inc | SELL | -50 @ USD 633.94 | USD -31,697 | The ETF sold 50 shares of MLM on 2025-12-19. The shares were previously bought for an average price of USD 591.116. The Martin Marietta Materials Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 2,141 The average price that the ETF previously sold MLM share for is USD 502.266 so the ETF has sold 50 shares on 2025-12-19 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -200 @ USD 159.15 | USD -31,830 | The ETF sold 200 shares of NUE on 2025-12-19. The shares were previously bought for an average price of USD 137.014. The Nucor Corp shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 4,427 The average price that the ETF previously sold NUE share for is USD 134.715 so the ETF has sold 200 shares on 2025-12-19 at a higher price than the previous selling average. |
| RSG - Resolute Mining Limited | SELL | -150 @ USD 213.14 | USD -31,971 | The ETF sold 150 shares of RSG on 2025-12-19. The shares were previously bought for an average price of USD 224.953. The Resolute Mining Limited shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,772 The average price that the ETF previously sold RSG share for is USD 226.597 which is higher than the selling price of USD 213.14 on 2025-12-19. |
| PEG - Petards Group plc | SELL | -400 @ USD 80.01 | USD -32,004 | The ETF sold 400 shares of PEG on 2025-12-19. The shares were previously bought for an average price of USD 83.8761. The Petards Group plc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,546 The average price that the ETF previously sold PEG share for is USD 82.932 which is higher than the selling price of USD 80.01 on 2025-12-19. |
| PEG - Public Service Enterprise Group Inc | SELL | -400 @ USD 80.01 | USD -32,004 | The ETF sold 400 shares of PEG on 2025-12-19. The shares were previously bought for an average price of USD 83.8761. The Public Service Enterprise Group Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,546 The average price that the ETF previously sold PEG share for is USD 82.932 which is higher than the selling price of USD 80.01 on 2025-12-19. |
| ETR - Entergy Corporation | SELL | -350 @ USD 91.5 | USD -32,025 | The ETF sold 350 shares of ETR on 2025-12-19. The shares were previously bought for an average price of USD 90.331. The Entergy Corporation shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 409 The average price that the ETF previously sold ETR share for is USD 88.1509 so the ETF has sold 350 shares on 2025-12-19 at a higher price than the previous selling average. |
| BRO - Brown & Brown Inc | SELL | -400 @ USD 80.18 | USD -32,072 | The ETF sold 400 shares of BRO on 2025-12-19. The shares were previously bought for an average price of USD 95.997. The Brown & Brown Inc shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,327 The average price that the ETF previously sold BRO share for is USD 100.96 which is higher than the selling price of USD 80.18 on 2025-12-19. |
| CBRE - CBRE Group Inc Class A | SELL | -200 @ USD 161.63 | USD -32,326 | The ETF sold 200 shares of CBRE on 2025-12-19. The shares were previously bought for an average price of USD 143.259. The CBRE Group Inc Class A shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 3,674 The average price that the ETF previously sold CBRE share for is USD 136.512 so the ETF has sold 200 shares on 2025-12-19 at a higher price than the previous selling average. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -400 @ USD 82.89 | USD -33,156 | The ETF sold 400 shares of GEHC on 2025-12-19. The shares were previously bought for an average price of USD 79.8897. The GE HealthCare Technologies Inc. shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 1,200 The average price that the ETF previously sold GEHC share for is USD 79.2168 so the ETF has sold 400 shares on 2025-12-19 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -100 @ USD 332.56 | USD -33,256 | The ETF sold 100 shares of WTW on 2025-12-19. The shares were previously bought for an average price of USD 318.315. The Willis Towers Watson PLC shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 1,425 The average price that the ETF previously sold WTW share for is USD 320.917 so the ETF has sold 100 shares on 2025-12-19 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -350 @ USD 95.36 | USD -33,376 | The ETF sold 350 shares of NDAQ on 2025-12-19. The shares were previously bought for an average price of USD 81.478. The Nasdaq Inc shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 4,859 The average price that the ETF previously sold NDAQ share for is USD 85.693 so the ETF has sold 350 shares on 2025-12-19 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -400 @ USD 85.41 | USD -34,164 | The ETF sold 400 shares of CTSH on 2025-12-19. The shares were previously bought for an average price of USD 74.724. The Cognizant Technology Solutions Corp Class A shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 4,274 The average price that the ETF previously sold CTSH share for is USD 77.0718 so the ETF has sold 400 shares on 2025-12-19 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -350 @ USD 98.01 | USD -34,304 | The ETF sold 350 shares of TGT on 2025-12-19. The shares were previously bought for an average price of USD 119.028. The Target Corporation shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,356 The average price that the ETF previously sold TGT share for is USD 112.779 which is higher than the selling price of USD 98.01 on 2025-12-19. |
| TGT - 11880 Solutions AG | SELL | -350 @ USD 98.01 | USD -34,304 | The ETF sold 350 shares of TGT on 2025-12-19. The shares were previously bought for an average price of USD 119.028. The 11880 Solutions AG shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,356 The average price that the ETF previously sold TGT share for is USD 112.779 which is higher than the selling price of USD 98.01 on 2025-12-19. |
| KR - Kroger Company | SELL | -550 @ USD 62.41 | USD -34,326 | The ETF sold 550 shares of KR on 2025-12-19. The shares were previously bought for an average price of USD 65.3759. The Kroger Company shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,631 The average price that the ETF previously sold KR share for is USD 64.5462 which is higher than the selling price of USD 62.41 on 2025-12-19. |
| FERG - Ferguson Plc | SELL | -150 @ USD 228.85 | USD -34,328 | The ETF sold 150 shares of FERG on 2025-12-19. The shares were previously bought for an average price of USD 208.728. The Ferguson Plc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 3,018 The average price that the ETF previously sold FERG share for is USD 194.721 so the ETF has sold 150 shares on 2025-12-19 at a higher price than the previous selling average. |
| WCN - Waste Connections Inc | SELL | -200 @ USD 175.18 | USD -35,036 | The ETF sold 200 shares of WCN on 2025-12-19. The shares were previously bought for an average price of USD 181.68. The Waste Connections Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,300 The average price that the ETF previously sold WCN share for is USD 184.444 which is higher than the selling price of USD 175.18 on 2025-12-19. |
| DDOG - Datadog Inc | SELL | -250 @ USD 140.39 | USD -35,098 | The ETF sold 250 shares of DDOG on 2025-12-19. The shares were previously bought for an average price of USD 135.181. The Datadog Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 1,302 The average price that the ETF previously sold DDOG share for is USD 130.186 so the ETF has sold 250 shares on 2025-12-19 at a higher price than the previous selling average. |
| APD - Air Products and Chemicals Inc | SELL | -150 @ USD 239.96 | USD -35,994 | The ETF sold 150 shares of APD on 2025-12-19. The shares were previously bought for an average price of USD 284.095. The Air Products and Chemicals Inc shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,620 The average price that the ETF previously sold APD share for is USD 292.124 which is higher than the selling price of USD 239.96 on 2025-12-19. |
| WDC - Western Digital Corporation | SELL | -200 @ USD 181.08 | USD -36,216 | The ETF sold 200 shares of WDC on 2025-12-19. The shares were previously bought for an average price of USD 85.0859. The Western Digital Corporation shares were sold for 112.8% higher than average price of previous purchases. This sale made a profit of USD 19,199 The average price that the ETF previously sold WDC share for is USD 70.8261 so the ETF has sold 200 shares on 2025-12-19 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -200 @ USD 182.41 | USD -36,482 | The ETF sold 200 shares of ROST on 2025-12-19. The shares were previously bought for an average price of USD 145.594. The Ross Stores Inc shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of USD 7,363 The average price that the ETF previously sold ROST share for is USD 146.338 so the ETF has sold 200 shares on 2025-12-19 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -300 @ USD 122.24 | USD -36,672 | The ETF sold 300 shares of ZTS on 2025-12-19. 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 12,266 The average price that the ETF previously sold ZTS share for is USD 131.069 which is higher than the selling price of USD 122.24 on 2025-12-19. |
| MSI - MS INTERNATIONAL plc | SELL | -100 @ USD 369.97 | USD -36,997 | The ETF sold 100 shares of MSI on 2025-12-19. The shares were previously bought for an average price of USD 465.333. The MS INTERNATIONAL plc shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 9,536 The average price that the ETF previously sold MSI share for is USD 387.063 which is higher than the selling price of USD 369.97 on 2025-12-19. |
| MSI - Mitsui Chemicals Inc | SELL | -100 @ USD 369.97 | USD -36,997 | The ETF sold 100 shares of MSI on 2025-12-19. The shares were previously bought for an average price of USD 465.333. The Mitsui Chemicals Inc shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 9,536 The average price that the ETF previously sold MSI share for is USD 387.063 which is higher than the selling price of USD 369.97 on 2025-12-19. |
| CARR - Carr's Group plc | SELL | -700 @ USD 53.77 | USD -37,639 | The ETF sold 700 shares of CARR on 2025-12-19. The shares were previously bought for an average price of USD 65.6014. The Carr's Group plc shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,282 The average price that the ETF previously sold CARR share for is USD 66.3641 which is higher than the selling price of USD 53.77 on 2025-12-19. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -50 @ USD 767.96 | USD -38,398 | The ETF sold 50 shares of REGN on 2025-12-19. The shares were previously bought for an average price of USD 718.238. The Regeneron Pharmaceuticals Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 2,486 The average price that the ETF previously sold REGN share for is USD 736.14 so the ETF has sold 50 shares on 2025-12-19 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -450 @ USD 85.66 | USD -38,547 | The ETF sold 450 shares of EW on 2025-12-19. The shares were previously bought for an average price of USD 71.4519. The Edwards Lifesciences Corp shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 6,394 The average price that the ETF previously sold EW share for is USD 77.4237 so the ETF has sold 450 shares on 2025-12-19 at a higher price than the previous selling average. |
| AFL - Aflac Incorporated | SELL | -350 @ USD 110.36 | USD -38,626 | The ETF sold 350 shares of AFL on 2025-12-19. The shares were previously bought for an average price of USD 106.681. The Aflac Incorporated shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 1,288 The average price that the ETF previously sold AFL share for is USD 110.25 so the ETF has sold 350 shares on 2025-12-19 at a higher price than the previous selling average. |
| TER - Teradyne Inc | SELL | -200 @ USD 195.18 | USD -39,036 | The ETF sold 200 shares of TER on 2025-12-19. The shares were previously bought for an average price of USD 82.5166. The Teradyne Inc shares were sold for 136.5% higher than average price of previous purchases. This sale made a profit of USD 22,533 The average price that the ETF previously sold TER share for is USD 122.296 so the ETF has sold 200 shares on 2025-12-19 at a higher price than the previous selling average. |
| BDX - Becton Dickinson and Company | SELL | -200 @ USD 195.59 | USD -39,118 | The ETF sold 200 shares of BDX on 2025-12-19. The shares were previously bought for an average price of USD 201.675. The Becton Dickinson and Company shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,217 The average price that the ETF previously sold BDX share for is USD 212.088 which is higher than the selling price of USD 195.59 on 2025-12-19. |
| FTNT - Fortinet Inc | SELL | -500 @ USD 80.24 | USD -40,120 | The ETF sold 500 shares of FTNT on 2025-12-19. The shares were previously bought for an average price of USD 90.7949. The Fortinet Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,277 The average price that the ETF previously sold FTNT share for is USD 94.0607 which is higher than the selling price of USD 80.24 on 2025-12-19. |
| J - Jacobs Solutions Inc. | SELL | -300 @ USD 134.07 | USD -40,221 | The ETF sold 300 shares of J on 2025-12-19. The shares were previously bought for an average price of USD 138.672. The Jacobs Solutions Inc. shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,381 The average price that the ETF previously sold J share for is USD 145.68 which is higher than the selling price of USD 134.07 on 2025-12-19. |
| ALL - Atlantic Lithium Ltd | SELL | -200 @ USD 205 | USD -41,000 | The ETF sold 200 shares of ALL on 2025-12-19. The shares were previously bought for an average price of USD 199.093. The Atlantic Lithium Ltd shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 1,181 The average price that the ETF previously sold ALL share for is USD 202.149 so the ETF has sold 200 shares on 2025-12-19 at a higher price than the previous selling average. |
| CHTR - Charter Communications Inc | SELL | -200 @ USD 205 | USD -41,000 | The ETF sold 200 shares of CHTR on 2025-12-19. The shares were previously bought for an average price of USD 319.707. The Charter Communications Inc shares were sold for -35.9% lower than average price of previous purchases. This resulted in an overall loss of USD 22,941 The average price that the ETF previously sold CHTR share for is USD 377.234 which is higher than the selling price of USD 205 on 2025-12-19. |
| F - Ford Motor Company | SELL | -3,100 @ USD 13.47 | USD -41,757 | The ETF sold 3100 shares of F on 2025-12-19. The shares were previously bought for an average price of USD 11.3735. The Ford Motor Company shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 6,499 The average price that the ETF previously sold F share for is USD 10.6239 so the ETF has sold 3100 shares on 2025-12-19 at a higher price than the previous selling average. |
| MDB - MongoDB | SELL | -100 @ USD 430.64 | USD -43,064 | The ETF sold 100 shares of MDB on 2025-12-19. The shares were previously bought for an average price of USD 314.865. The MongoDB shares were sold for 36.8% higher than average price of previous purchases. This sale made a profit of USD 11,577 The average price that the ETF previously sold MDB share for is USD 231.641 so the ETF has sold 100 shares on 2025-12-19 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -150 @ USD 288.78 | USD -43,317 | The ETF sold 150 shares of FDX on 2025-12-19. The shares were previously bought for an average price of USD 248.45. The FedEx Corporation shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 6,049 The average price that the ETF previously sold FDX share for is USD 250.159 so the ETF has sold 150 shares on 2025-12-19 at a higher price than the previous selling average. |
| STX - Shield Therapeutics plc | SELL | -150 @ USD 296.36 | USD -44,454 | The ETF sold 150 shares of STX on 2025-12-19. The shares were previously bought for an average price of USD 129.03. The Shield Therapeutics plc shares were sold for 129.7% higher than average price of previous purchases. This sale made a profit of USD 25,100 The average price that the ETF previously sold STX share for is USD 131.405 so the ETF has sold 150 shares on 2025-12-19 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -400 @ USD 111.57 | USD -44,628 | The ETF sold 400 shares of PCAR on 2025-12-19. The shares were previously bought for an average price of USD 101.066. The PACCAR Inc shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 4,202 The average price that the ETF previously sold PCAR share for is USD 101.624 so the ETF has sold 400 shares on 2025-12-19 at a higher price than the previous selling average. |
| PSTG - Pure Storage Inc | SELL | -650 @ USD 69.13 | USD -44,935 | The ETF sold 650 shares of PSTG on 2025-12-19. The shares were previously bought for an average price of USD 64.5734. The Pure Storage Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 2,962 The average price that the ETF previously sold PSTG share for is USD 64.5433 so the ETF has sold 650 shares on 2025-12-19 at a higher price than the previous selling average. |
| O - Realty Income Corporation | SELL | -800 @ USD 56.33 | USD -45,064 | The ETF sold 800 shares of O on 2025-12-19. The shares were previously bought for an average price of USD 57.3685. The Realty Income Corporation shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 831 The average price that the ETF previously sold O share for is USD 57.8722 which is higher than the selling price of USD 56.33 on 2025-12-19. |
| TEL - TE Connectivity Ltd | SELL | -200 @ USD 229.98 | USD -45,996 | The ETF sold 200 shares of TEL on 2025-12-19. The shares were previously bought for an average price of USD 182.365. The TE Connectivity Ltd shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of USD 9,523 The average price that the ETF previously sold TEL share for is USD 165.916 so the ETF has sold 200 shares on 2025-12-19 at a higher price than the previous selling average. |
| MAR - Marriott International Inc | SELL | -150 @ USD 310.16 | USD -46,524 | The ETF sold 150 shares of MAR on 2025-12-19. The shares were previously bought for an average price of USD 268.256. The Marriott International Inc shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 6,286 The average price that the ETF previously sold MAR share for is USD 265.863 so the ETF has sold 150 shares on 2025-12-19 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -150 @ USD 310.16 | USD -46,524 | The ETF sold 150 shares of MAR on 2025-12-19. The shares were previously bought for an average price of USD 268.256. 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 6,286 The average price that the ETF previously sold MAR share for is USD 265.863 so the ETF has sold 150 shares on 2025-12-19 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -250 @ USD 187.57 | USD -46,893 | The ETF sold 250 shares of CTAS on 2025-12-19. The shares were previously bought for an average price of USD 203.388. The Cintas Corporation shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,955 The average price that the ETF previously sold CTAS share for is USD 206.231 which is higher than the selling price of USD 187.57 on 2025-12-19. |
| HCA - HCA Holdings Inc | SELL | -100 @ USD 472.98 | USD -47,298 | The ETF sold 100 shares of HCA on 2025-12-19. The shares were previously bought for an average price of USD 373.952. The HCA Holdings Inc shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of USD 9,903 The average price that the ETF previously sold HCA share for is USD 331.553 so the ETF has sold 100 shares on 2025-12-19 at a higher price than the previous selling average. |
| BE - Bloom Energy Corp | SELL | -550 @ USD 88.82 | USD -48,851 | The ETF sold 550 shares of BE on 2025-12-19. The shares were previously bought for an average price of USD 99.1012. The Bloom Energy Corp shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,655 The average price that the ETF previously sold BE share for is USD 85.9086 so the ETF has sold 550 shares on 2025-12-19 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -200 @ USD 250.14 | USD -50,028 | The ETF sold 200 shares of ITW on 2025-12-19. The shares were previously bought for an average price of USD 254.268. The Illinois Tool Works Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 826 The average price that the ETF previously sold ITW share for is USD 258.705 which is higher than the selling price of USD 250.14 on 2025-12-19. |
| TFC - Truist Financial Corp | SELL | -1,000 @ USD 50.08 | USD -50,080 | The ETF sold 1000 shares of TFC on 2025-12-19. The shares were previously bought for an average price of USD 45.8664. The Truist Financial Corp shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 4,214 The average price that the ETF previously sold TFC share for is USD 40.5519 so the ETF has sold 1000 shares on 2025-12-19 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -100 @ USD 503.08 | USD -50,308 | The ETF sold 100 shares of MCO on 2025-12-19. The shares were previously bought for an average price of USD 488.207. The Moodys Corporation shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 1,487 The average price that the ETF previously sold MCO share for is USD 480.417 so the ETF has sold 100 shares on 2025-12-19 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -550 @ USD 91.47 | USD -50,309 | The ETF sold 550 shares of BG on 2025-12-19. The shares were previously bought for an average price of USD 89.9281. The Bunge Limited shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 848 The average price that the ETF previously sold BG share for is USD 82.0113 so the ETF has sold 550 shares on 2025-12-19 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -100 @ USD 506.72 | USD -50,672 | The ETF sold 100 shares of CMI on 2025-12-19. The shares were previously bought for an average price of USD 374.924. The Cummins Inc shares were sold for 35.2% higher than average price of previous purchases. This sale made a profit of USD 13,180 The average price that the ETF previously sold CMI share for is USD 357.206 so the ETF has sold 100 shares on 2025-12-19 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -200 @ USD 253.39 | USD -50,678 | The ETF sold 200 shares of AJG on 2025-12-19. The shares were previously bought for an average price of USD 340.126. The Arthur J Gallagher & Co shares were sold for -25.5% lower than average price of previous purchases. This resulted in an overall loss of USD 17,347 The average price that the ETF previously sold AJG share for is USD 299.666 which is higher than the selling price of USD 253.39 on 2025-12-19. |
| COR - Cencora Inc. | SELL | -150 @ USD 340.93 | USD -51,140 | The ETF sold 150 shares of COR on 2025-12-19. The shares were previously bought for an average price of USD 290.91. The Cencora Inc. shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 7,503 The average price that the ETF previously sold COR share for is USD 274.852 so the ETF has sold 150 shares on 2025-12-19 at a higher price than the previous selling average. |
| APO - Apollo Global Management LLC Class A | SELL | -350 @ USD 146.34 | USD -51,219 | The ETF sold 350 shares of APO on 2025-12-19. The shares were previously bought for an average price of USD 136.812. 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 3,335 The average price that the ETF previously sold APO share for is USD 141.177 so the ETF has sold 350 shares on 2025-12-19 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -250 @ USD 209.45 | USD -52,363 | The ETF sold 250 shares of LULU on 2025-12-19. The shares were previously bought for an average price of USD 304.454. The Lululemon Athletica Inc. shares were sold for -31.2% lower than average price of previous purchases. This resulted in an overall loss of USD 23,751 The average price that the ETF previously sold LULU share for is USD 303.165 which is higher than the selling price of USD 209.45 on 2025-12-19. |
| GLW - Corning Incorporated | SELL | -600 @ USD 87.86 | USD -52,716 | The ETF sold 600 shares of GLW on 2025-12-19. The shares were previously bought for an average price of USD 62.5007. The Corning Incorporated shares were sold for 40.6% higher than average price of previous purchases. This sale made a profit of USD 15,216 The average price that the ETF previously sold GLW share for is USD 55.1126 so the ETF has sold 600 shares on 2025-12-19 at a higher price than the previous selling average. |
| NKE - Nike Inc | SELL | -900 @ USD 58.71 | USD -52,839 | The ETF sold 900 shares of NKE on 2025-12-19. The shares were previously bought for an average price of USD 69.8207. The Nike Inc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 10,000 The average price that the ETF previously sold NKE share for is USD 71.0534 which is higher than the selling price of USD 58.71 on 2025-12-19. |
| OKTA - Okta Inc | SELL | -600 @ USD 90.21 | USD -54,126 | The ETF sold 600 shares of OKTA on 2025-12-19. The shares were previously bought for an average price of USD 97.167. The Okta Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,174 The average price that the ETF previously sold OKTA share for is USD 90.375 which is higher than the selling price of USD 90.21 on 2025-12-19. |
| UPS - United Parcel Service Inc | SELL | -550 @ USD 101.92 | USD -56,056 | The ETF sold 550 shares of UPS on 2025-12-19. The shares were previously bought for an average price of USD 126.986. The United Parcel Service Inc shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 13,786 The average price that the ETF previously sold UPS share for is USD 117.878 which is higher than the selling price of USD 101.92 on 2025-12-19. |
| HSY - The Hershey Company | SELL | -300 @ USD 189.26 | USD -56,778 | The ETF sold 300 shares of HSY on 2025-12-19. The shares were previously bought for an average price of USD 184.161. The The Hershey Company shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 1,530 The average price that the ETF previously sold HSY share for is USD 175.538 so the ETF has sold 300 shares on 2025-12-19 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -200 @ USD 289.62 | USD -57,924 | The ETF sold 200 shares of PODD on 2025-12-19. The shares were previously bought for an average price of USD 325.88. The Insulet Corporation shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,252 The average price that the ETF previously sold PODD share for is USD 296.815 which is higher than the selling price of USD 289.62 on 2025-12-19. |
| ZS - Zscaler Inc | SELL | -250 @ USD 232.55 | USD -58,138 | The ETF sold 250 shares of ZS on 2025-12-19. The shares were previously bought for an average price of USD 268.795. The Zscaler Inc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 9,061 The average price that the ETF previously sold ZS share for is USD 273.382 which is higher than the selling price of USD 232.55 on 2025-12-19. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -200 @ USD 292.25 | USD -58,450 | The ETF sold 200 shares of HLT on 2025-12-19. The shares were previously bought for an average price of USD 255.578. The Hilton Worldwide Holdings Inc shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 7,334 The average price that the ETF previously sold HLT share for is USD 248.848 so the ETF has sold 200 shares on 2025-12-19 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -200 @ USD 292.25 | USD -58,450 | The ETF sold 200 shares of HLT on 2025-12-19. The shares were previously bought for an average price of USD 255.578. The LYXETFHLTIMETFP shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 7,334 The average price that the ETF previously sold HLT share for is USD 248.848 so the ETF has sold 200 shares on 2025-12-19 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -150 @ USD 389.84 | USD -58,476 | The ETF sold 150 shares of TT on 2025-12-19. The shares were previously bought for an average price of USD 393.033. The Trane Technologies plc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 479 The average price that the ETF previously sold TT share for is USD 396.732 which is higher than the selling price of USD 389.84 on 2025-12-19. |
| KKR - KKR & Co LP | SELL | -450 @ USD 130.61 | USD -58,775 | The ETF sold 450 shares of KKR on 2025-12-19. The shares were previously bought for an average price of USD 124.524. The KKR & Co LP shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 2,739 The average price that the ETF previously sold KKR share for is USD 133.982 which is higher than the selling price of USD 130.61 on 2025-12-19. |
| ORLY - O’Reilly Automotive Inc | SELL | -650 @ USD 91 | USD -59,150 | The ETF sold 650 shares of ORLY on 2025-12-19. The shares were previously bought for an average price of USD 106.402. The O’Reilly Automotive Inc shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 10,011 The average price that the ETF previously sold ORLY share for is USD 191.738 which is higher than the selling price of USD 91 on 2025-12-19. |
| JCI - Johnson Controls International PLC | SELL | -500 @ USD 119.53 | USD -59,765 | The ETF sold 500 shares of JCI on 2025-12-19. The shares were previously bought for an average price of USD 96.2829. The Johnson Controls International PLC shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of USD 11,624 The average price that the ETF previously sold JCI share for is USD 89.3612 so the ETF has sold 500 shares on 2025-12-19 at a higher price than the previous selling average. |
| PCG - PG&E Corporation | SELL | -3,900 @ USD 15.73 | USD -61,347 | The ETF sold 3900 shares of PCG on 2025-12-19. The shares were previously bought for an average price of USD 16.1053. The PG&E Corporation shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,464 The average price that the ETF previously sold PCG share for is USD 16.9356 which is higher than the selling price of USD 15.73 on 2025-12-19. |
| CRH - CRH PLC | SELL | -500 @ USD 124.42 | USD -62,210 | The ETF sold 500 shares of CRH on 2025-12-19. The shares were previously bought for an average price of USD 103.545. The CRH PLC shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 10,438 The average price that the ETF previously sold CRH share for is USD 99.6787 so the ETF has sold 500 shares on 2025-12-19 at a higher price than the previous selling average. |
| MMM - 3M Company | SELL | -400 @ USD 161.96 | USD -64,784 | The ETF sold 400 shares of MMM on 2025-12-19. The shares were previously bought for an average price of USD 138.271. The 3M Company shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 9,476 The average price that the ETF previously sold MMM share for is USD 152.628 so the ETF has sold 400 shares on 2025-12-19 at a higher price than the previous selling average. |
| WM - Waste Management Inc | SELL | -300 @ USD 216.34 | USD -64,902 | The ETF sold 300 shares of WM on 2025-12-19. The shares were previously bought for an average price of USD 219.76. The Waste Management Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,026 The average price that the ETF previously sold WM share for is USD 223.319 which is higher than the selling price of USD 216.34 on 2025-12-19. |
| VLO - Valero Energy Corporation | SELL | -400 @ USD 162.71 | USD -65,084 | The ETF sold 400 shares of VLO on 2025-12-19. The shares were previously bought for an average price of USD 167.466. The Valero Energy Corporation shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,902 The average price that the ETF previously sold VLO share for is USD 132.866 so the ETF has sold 400 shares on 2025-12-19 at a higher price than the previous selling average. |
| CSGP - CoStar Group Inc | SELL | -1,000 @ USD 65.23 | USD -65,230 | The ETF sold 1000 shares of CSGP on 2025-12-19. The shares were previously bought for an average price of USD 78.0319. The CoStar Group Inc shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 12,802 The average price that the ETF previously sold CSGP share for is USD 68.1083 which is higher than the selling price of USD 65.23 on 2025-12-19. |
| TRU - Trufin PLC | SELL | -750 @ USD 87.09 | USD -65,318 | The ETF sold 750 shares of TRU on 2025-12-19. The shares were previously bought for an average price of USD 89.9258. The Trufin PLC shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,127 The average price that the ETF previously sold TRU share for is USD 86.0793 so the ETF has sold 750 shares on 2025-12-19 at a higher price than the previous selling average. |
| Z - Zillow Group Inc Class C | SELL | -950 @ USD 68.96 | USD -65,512 | The ETF sold 950 shares of Z on 2025-12-19. The shares were previously bought for an average price of USD 73.4927. The Zillow Group Inc Class C shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,306 The average price that the ETF previously sold Z share for is USD 71.9922 which is higher than the selling price of USD 68.96 on 2025-12-19. |
| PYPL - PayPal Holdings Inc | SELL | -1,100 @ USD 59.81 | USD -65,791 | The ETF sold 1100 shares of PYPL on 2025-12-19. The shares were previously bought for an average price of USD 78.2764. The PayPal Holdings Inc shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of USD 20,313 The average price that the ETF previously sold PYPL share for is USD 71.4106 which is higher than the selling price of USD 59.81 on 2025-12-19. |
| ROP - Roper Technologies Inc | SELL | -150 @ USD 444.99 | USD -66,749 | The ETF sold 150 shares of ROP on 2025-12-19. The shares were previously bought for an average price of USD 508.322. The Roper Technologies Inc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 9,500 The average price that the ETF previously sold ROP share for is USD 523.7 which is higher than the selling price of USD 444.99 on 2025-12-19. |
| ABNB - Airbnb Inc | SELL | -500 @ USD 135.28 | USD -67,640 | The ETF sold 500 shares of ABNB on 2025-12-19. The shares were previously bought for an average price of USD 129.023. The Airbnb Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 3,129 The average price that the ETF previously sold ABNB share for is USD 130.297 so the ETF has sold 500 shares on 2025-12-19 at a higher price than the previous selling average. |
| SNA - Snap-On Inc | SELL | -200 @ USD 346.31 | USD -69,262 | The ETF sold 200 shares of SNA on 2025-12-19. The shares were previously bought for an average price of USD 323.187. The Snap-On Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 4,625 The average price that the ETF previously sold SNA share for is USD 332.194 so the ETF has sold 200 shares on 2025-12-19 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -550 @ USD 137.24 | USD -75,482 | The ETF sold 550 shares of A on 2025-12-19. The shares were previously bought for an average price of USD 128.249. The Agilent Technologies Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 4,945 The average price that the ETF previously sold A share for is USD 146.81 which is higher than the selling price of USD 137.24 on 2025-12-19. |
| BX - Blackstone Group Inc | SELL | -500 @ USD 151.59 | USD -75,795 | The ETF sold 500 shares of BX on 2025-12-19. The shares were previously bought for an average price of USD 158.972. The Blackstone Group Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,691 The average price that the ETF previously sold BX share for is USD 150.964 so the ETF has sold 500 shares on 2025-12-19 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -100 @ USD 758.51 | USD -75,851 | The ETF sold 100 shares of EQIX on 2025-12-19. The shares were previously bought for an average price of USD 881.154. The Equinix Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 12,264 The average price that the ETF previously sold EQIX share for is USD 790.957 which is higher than the selling price of USD 758.51 on 2025-12-19. |
| BFB - | SELL | -2,750 @ USD 28.5 | USD -78,375 | The ETF sold 2750 shares of BFB on 2025-12-19. The shares were previously bought for an average price of USD 33.3085. The shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 13,223 The average price that the ETF previously sold BFB share for is USD 34.2474 which is higher than the selling price of USD 28.5 on 2025-12-19. |
| MCK - McKesson Corporation | SELL | -100 @ USD 820.25 | USD -82,025 | The ETF sold 100 shares of MCK on 2025-12-19. The shares were previously bought for an average price of USD 701.142. The McKesson Corporation shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 11,911 The average price that the ETF previously sold MCK share for is USD 632.994 so the ETF has sold 100 shares on 2025-12-19 at a higher price than the previous selling average. |
| DOC - Healthpeak Properties Inc | SELL | -5,300 @ USD 15.99 | USD -84,747 | The ETF sold 5300 shares of DOC on 2025-12-19. The shares were previously bought for an average price of USD 19.1142. The Healthpeak Properties Inc shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 16,558 The average price that the ETF previously sold DOC share for is USD 18.4155 which is higher than the selling price of USD 15.99 on 2025-12-19. |
| PWR - Quanta Services Inc | SELL | -200 @ USD 426.66 | USD -85,332 | The ETF sold 200 shares of PWR on 2025-12-19. The shares were previously bought for an average price of USD 422.918. The Quanta Services Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 748 The average price that the ETF previously sold PWR share for is USD 333.714 so the ETF has sold 200 shares on 2025-12-19 at a higher price than the previous selling average. |
| FICO - Fair Isaac Corporation | SELL | -50 @ USD 1748.43 | USD -87,422 | The ETF sold 50 shares of FICO on 2025-12-19. The shares were previously bought for an average price of USD 1726.01. The Fair Isaac Corporation shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 1,121 The average price that the ETF previously sold FICO share for is USD 1752.43 which is higher than the selling price of USD 1748.43 on 2025-12-19. |
| WDAY - Workday Inc | SELL | -400 @ USD 218.63 | USD -87,452 | The ETF sold 400 shares of WDAY on 2025-12-19. The shares were previously bought for an average price of USD 254.211. The Workday Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 14,232 The average price that the ETF previously sold WDAY share for is USD 235.89 which is higher than the selling price of USD 218.63 on 2025-12-19. |
| PH - Parker-Hannifin Corporation | SELL | -100 @ USD 874.81 | USD -87,481 | The ETF sold 100 shares of PH on 2025-12-19. The shares were previously bought for an average price of USD 702.555. The Parker-Hannifin Corporation shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of USD 17,226 The average price that the ETF previously sold PH share for is USD 672.345 so the ETF has sold 100 shares on 2025-12-19 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -650 @ USD 139.46 | USD -90,649 | The ETF sold 650 shares of NTRS on 2025-12-19. The shares were previously bought for an average price of USD 127.892. The Northern Trust Corporation shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 7,519 The average price that the ETF previously sold NTRS share for is USD 116.37 so the ETF has sold 650 shares on 2025-12-19 at a higher price than the previous selling average. |
| MDT - Medtronic PLC | SELL | -950 @ USD 98.63 | USD -93,699 | The ETF sold 950 shares of MDT on 2025-12-19. The shares were previously bought for an average price of USD 91.1933. The Medtronic PLC shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 7,065 The average price that the ETF previously sold MDT share for is USD 90.1087 so the ETF has sold 950 shares on 2025-12-19 at a higher price than the previous selling average. |
| MPWR - Monolithic Power Systems Inc | SELL | -100 @ USD 937.11 | USD -93,711 | The ETF sold 100 shares of MPWR on 2025-12-19. The shares were previously bought for an average price of USD 857.97. The Monolithic Power Systems Inc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 7,914 The average price that the ETF previously sold MPWR share for is USD 758.931 so the ETF has sold 100 shares on 2025-12-19 at a higher price than the previous selling average. |
| FIX - Comfort Systems USA Inc | SELL | -100 @ USD 940.74 | USD -94,074 | The ETF sold 100 shares of FIX on 2025-12-19. The shares were previously bought for an average price of USD 980.662. The Comfort Systems USA Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,992 The average price that the ETF previously sold FIX share for is USD 911.682 so the ETF has sold 100 shares on 2025-12-19 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -200 @ USD 470.57 | USD -94,114 | The ETF sold 200 shares of DE on 2025-12-19. The shares were previously bought for an average price of USD 465.069. The Deere & Company shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 1,100 The average price that the ETF previously sold DE share for is USD 461.25 so the ETF has sold 200 shares on 2025-12-19 at a higher price than the previous selling average. |
| ETN - Eaton Corporation PLC | SELL | -300 @ USD 317.8 | USD -95,340 | The ETF sold 300 shares of ETN on 2025-12-19. The shares were previously bought for an average price of USD 342.476. The Eaton Corporation PLC shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,403 The average price that the ETF previously sold ETN share for is USD 337.776 which is higher than the selling price of USD 317.8 on 2025-12-19. |
| GDDY - Godaddy Inc | SELL | -750 @ USD 127.22 | USD -95,415 | The ETF sold 750 shares of GDDY on 2025-12-19. The shares were previously bought for an average price of USD 171.861. The Godaddy Inc shares were sold for -26.0% lower than average price of previous purchases. This resulted in an overall loss of USD 33,481 The average price that the ETF previously sold GDDY share for is USD 175.385 which is higher than the selling price of USD 127.22 on 2025-12-19. |
| LOW - Lowe's Companies Inc | SELL | -400 @ USD 240.44 | USD -96,176 | The ETF sold 400 shares of LOW on 2025-12-19. The shares were previously bought for an average price of USD 255.26. The Lowe's Companies Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,928 The average price that the ETF previously sold LOW share for is USD 246.973 which is higher than the selling price of USD 240.44 on 2025-12-19. |
| LVS - Las Vegas Sands Corp | SELL | -1,450 @ USD 66.95 | USD -97,078 | The ETF sold 1450 shares of LVS on 2025-12-19. The shares were previously bought for an average price of USD 54.3603. The Las Vegas Sands Corp shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of USD 18,255 The average price that the ETF previously sold LVS share for is USD 53.2819 so the ETF has sold 1450 shares on 2025-12-19 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -1,150 @ USD 84.68 | USD -97,382 | The ETF sold 1150 shares of SYF on 2025-12-19. The shares were previously bought for an average price of USD 62.2908. The Synchrony Financial shares were sold for 35.9% higher than average price of previous purchases. This sale made a profit of USD 25,748 The average price that the ETF previously sold SYF share for is USD 65.756 so the ETF has sold 1150 shares on 2025-12-19 at a higher price than the previous selling average. |
| NET - Netcall plc | SELL | -500 @ USD 195.68 | USD -97,840 | The ETF sold 500 shares of NET on 2025-12-19. The shares were previously bought for an average price of USD 194.829. The Netcall plc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 425 The average price that the ETF previously sold NET share for is USD 160.503 so the ETF has sold 500 shares on 2025-12-19 at a higher price than the previous selling average. |
| COIN - Coinbase Global Inc | SELL | -400 @ USD 245.12 | USD -98,048 | The ETF sold 400 shares of COIN on 2025-12-19. The shares were previously bought for an average price of USD 285.779. The Coinbase Global Inc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 16,264 The average price that the ETF previously sold COIN share for is USD 255.854 which is higher than the selling price of USD 245.12 on 2025-12-19. |
| RBLX - Roblox Corp | SELL | -1,200 @ USD 81.94 | USD -98,328 | The ETF sold 1200 shares of RBLX on 2025-12-19. The shares were previously bought for an average price of USD 116.113. The Roblox Corp shares were sold for -29.4% lower than average price of previous purchases. This resulted in an overall loss of USD 41,008 The average price that the ETF previously sold RBLX share for is USD 88.1542 which is higher than the selling price of USD 81.94 on 2025-12-19. |
| TMUS - T-Mobile US Inc | SELL | -500 @ USD 196.73 | USD -98,365 | The ETF sold 500 shares of TMUS on 2025-12-19. The shares were previously bought for an average price of USD 242.936. The T-Mobile US Inc shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 23,103 The average price that the ETF previously sold TMUS share for is USD 240.008 which is higher than the selling price of USD 196.73 on 2025-12-19. |
| CBPOE - | SELL | -400 @ USD 247.27 | USD -98,908 | The ETF sold 400 shares of CBPOE on 2025-12-19. The shares were previously bought for an average price of USD 229.957. The shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 6,925 The average price that the ETF previously sold CBPOE share for is USD 248.086 which is higher than the selling price of USD 247.27 on 2025-12-19. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -250 @ USD 400.23 | USD -100,058 | The ETF sold 250 shares of ALNY on 2025-12-19. The shares were previously bought for an average price of USD 365.133. The Alnylam Pharmaceuticals Inc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 8,774 The average price that the ETF previously sold ALNY share for is USD 273.135 so the ETF has sold 250 shares on 2025-12-19 at a higher price than the previous selling average. |
| SBUX - Starbucks Corporation | SELL | -1,150 @ USD 88.33 | USD -101,580 | The ETF sold 1150 shares of SBUX on 2025-12-19. The shares were previously bought for an average price of USD 93.213. The Starbucks Corporation shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,615 The average price that the ETF previously sold SBUX share for is USD 93.8714 which is higher than the selling price of USD 88.33 on 2025-12-19. |
| ADSK - Autodesk Inc | SELL | -350 @ USD 300.08 | USD -105,028 | The ETF sold 350 shares of ADSK on 2025-12-19. The shares were previously bought for an average price of USD 300.438. The Autodesk Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 125 The average price that the ETF previously sold ADSK share for is USD 290.022 so the ETF has sold 350 shares on 2025-12-19 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -1,300 @ USD 80.88 | USD -105,144 | The ETF sold 1300 shares of TRMB on 2025-12-19. The shares were previously bought for an average price of USD 73.8335. The Trimble Inc shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 9,160 The average price that the ETF previously sold TRMB share for is USD 76.7697 so the ETF has sold 1300 shares on 2025-12-19 at a higher price than the previous selling average. |
| SYK - Stryker Corporation | SELL | -300 @ USD 355.2 | USD -106,560 | The ETF sold 300 shares of SYK on 2025-12-19. The shares were previously bought for an average price of USD 380.285. The Stryker Corporation shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,526 The average price that the ETF previously sold SYK share for is USD 374.754 which is higher than the selling price of USD 355.2 on 2025-12-19. |
| MSTR - MicroStrategy Incorporated | SELL | -650 @ USD 164.82 | USD -107,133 | The ETF sold 650 shares of MSTR on 2025-12-19. The shares were previously bought for an average price of USD 327.633. The MicroStrategy Incorporated shares were sold for -49.7% lower than average price of previous purchases. This resulted in an overall loss of USD 105,828 The average price that the ETF previously sold MSTR share for is USD 298.822 which is higher than the selling price of USD 164.82 on 2025-12-19. |
| EL - Estee Lauder Companies Inc | SELL | -1,000 @ USD 108 | USD -108,000 | The ETF sold 1000 shares of EL on 2025-12-19. The shares were previously bought for an average price of USD 75.0005. The Estee Lauder Companies Inc shares were sold for 44.0% higher than average price of previous purchases. This sale made a profit of USD 33,000 The average price that the ETF previously sold EL share for is USD 77.3311 so the ETF has sold 1000 shares on 2025-12-19 at a higher price than the previous selling average. |
| WTRG - Essential Utilities Inc | SELL | -2,850 @ USD 37.93 | USD -108,101 | The ETF sold 2850 shares of WTRG on 2025-12-19. The shares were previously bought for an average price of USD 39.7319. The Essential Utilities Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,135 The average price that the ETF previously sold WTRG share for is USD 38.0258 which is higher than the selling price of USD 37.93 on 2025-12-19. |
| COF - Capital One Financial Corporation | SELL | -450 @ USD 243.73 | USD -109,679 | The ETF sold 450 shares of COF on 2025-12-19. The shares were previously bought for an average price of USD 197.431. The Capital One Financial Corporation shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of USD 20,835 The average price that the ETF previously sold COF share for is USD 189.836 so the ETF has sold 450 shares on 2025-12-19 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -450 @ USD 243.73 | USD -109,679 | The ETF sold 450 shares of COF on 2025-12-19. The shares were previously bought for an average price of USD 197.431. The Cofinimmo SA shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of USD 20,835 The average price that the ETF previously sold COF share for is USD 189.836 so the ETF has sold 450 shares on 2025-12-19 at a higher price than the previous selling average. |
| BSX - Boston Scientific Corporation | SELL | -1,150 @ USD 95.61 | USD -109,952 | The ETF sold 1150 shares of BSX on 2025-12-19. The shares were previously bought for an average price of USD 100.264. The Boston Scientific Corporation shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,352 The average price that the ETF previously sold BSX share for is USD 99.5508 which is higher than the selling price of USD 95.61 on 2025-12-19. |
| BSX - MULSTRXSSXIMETFP | SELL | -1,150 @ USD 95.61 | USD -109,952 | The ETF sold 1150 shares of BSX on 2025-12-19. The shares were previously bought for an average price of USD 100.264. The MULSTRXSSXIMETFP shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,352 The average price that the ETF previously sold BSX share for is USD 99.5508 which is higher than the selling price of USD 95.61 on 2025-12-19. |
| FLUT - Flutter Entertainment plc | SELL | -500 @ USD 222.11 | USD -111,055 | The ETF sold 500 shares of FLUT on 2025-12-19. The shares were previously bought for an average price of USD 270.911. The Flutter Entertainment plc shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 24,400 The average price that the ETF previously sold FLUT share for is USD 284.174 which is higher than the selling price of USD 222.11 on 2025-12-19. |
| ED - Consolidated Edison Inc | SELL | -1,150 @ USD 98.06 | USD -112,769 | The ETF sold 1150 shares of ED on 2025-12-19. The shares were previously bought for an average price of USD 100.448. The Consolidated Edison Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,746 The average price that the ETF previously sold ED share for is USD 100.741 which is higher than the selling price of USD 98.06 on 2025-12-19. |
| DLTR - Dollar Tree Inc | SELL | -900 @ USD 127.84 | USD -115,056 | The ETF sold 900 shares of DLTR on 2025-12-19. The shares were previously bought for an average price of USD 95.4103. The Dollar Tree Inc shares were sold for 34.0% higher than average price of previous purchases. This sale made a profit of USD 29,187 The average price that the ETF previously sold DLTR share for is USD 88.0102 so the ETF has sold 900 shares on 2025-12-19 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -1,800 @ USD 66.05 | USD -118,890 | The ETF sold 1800 shares of FIS on 2025-12-19. The shares were previously bought for an average price of USD 73.3691. The Fidelity National Information Services Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 13,174 The average price that the ETF previously sold FIS share for is USD 67.1514 which is higher than the selling price of USD 66.05 on 2025-12-19. |
| USB - U.S. Bancorp | SELL | -2,250 @ USD 54.16 | USD -121,860 | The ETF sold 2250 shares of USB on 2025-12-19. The shares were previously bought for an average price of USD 49.1743. The U.S. Bancorp shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 11,218 The average price that the ETF previously sold USB share for is USD 44.5765 so the ETF has sold 2250 shares on 2025-12-19 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -550 @ USD 226.27 | USD -124,449 | The ETF sold 550 shares of NXPI on 2025-12-19. The shares were previously bought for an average price of USD 227.436. The NXP Semiconductors NV shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 641 The average price that the ETF previously sold NXPI share for is USD 202.265 so the ETF has sold 550 shares on 2025-12-19 at a higher price than the previous selling average. |
| ROL - Rollins Inc | SELL | -2,100 @ USD 60.06 | USD -126,126 | The ETF sold 2100 shares of ROL on 2025-12-19. The shares were previously bought for an average price of USD 57.0808. The Rollins Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 6,256 The average price that the ETF previously sold ROL share for is USD 59.8298 so the ETF has sold 2100 shares on 2025-12-19 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -850 @ USD 149.99 | USD -127,492 | The ETF sold 850 shares of DLR on 2025-12-19. The shares were previously bought for an average price of USD 162.579. The Digital Realty Trust Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 10,701 The average price that the ETF previously sold DLR share for is USD 163.644 which is higher than the selling price of USD 149.99 on 2025-12-19. |
| TWLO - Twilio Inc | SELL | -900 @ USD 141.74 | USD -127,566 | The ETF sold 900 shares of TWLO on 2025-12-19. The shares were previously bought for an average price of USD 108.632. The Twilio Inc shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of USD 29,797 The average price that the ETF previously sold TWLO share for is USD 111.555 so the ETF has sold 900 shares on 2025-12-19 at a higher price than the previous selling average. |
| VMC - Vulcan Materials Company | SELL | -450 @ USD 291.87 | USD -131,342 | The ETF sold 450 shares of VMC on 2025-12-19. The shares were previously bought for an average price of USD 289.536. The Vulcan Materials Company shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 1,050 The average price that the ETF previously sold VMC share for is USD 275.416 so the ETF has sold 450 shares on 2025-12-19 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -200 @ USD 658.28 | USD -131,656 | The ETF sold 200 shares of GEV on 2025-12-19. The shares were previously bought for an average price of USD 456.69. The GE Vernova LLC shares were sold for 44.1% higher than average price of previous purchases. This sale made a profit of USD 40,318 The average price that the ETF previously sold GEV share for is USD 389.961 so the ETF has sold 200 shares on 2025-12-19 at a higher price than the previous selling average. |
| CVNA - Carvana Co | SELL | -300 @ USD 450.22 | USD -135,066 | The ETF sold 300 shares of CVNA on 2025-12-19. The shares were previously bought for an average price of USD 327.58. The Carvana Co shares were sold for 37.4% higher than average price of previous purchases. This sale made a profit of USD 36,792 The average price that the ETF previously sold CVNA share for is USD 351.025 so the ETF has sold 300 shares on 2025-12-19 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -1,050 @ USD 128.89 | USD -135,335 | The ETF sold 1050 shares of PSX on 2025-12-19. The shares were previously bought for an average price of USD 132.635. The Phillips 66 shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,932 The average price that the ETF previously sold PSX share for is USD 119.341 so the ETF has sold 1050 shares on 2025-12-19 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -1,050 @ USD 128.89 | USD -135,335 | The ETF sold 1050 shares of PSX on 2025-12-19. The shares were previously bought for an average price of USD 132.635. The Phillips 66 shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,932 The average price that the ETF previously sold PSX share for is USD 119.341 so the ETF has sold 1050 shares on 2025-12-19 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -600 @ USD 225.96 | USD -135,576 | The ETF sold 600 shares of BR on 2025-12-19. The shares were previously bought for an average price of USD 230.946. The Broadridge Financial Solutions Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,992 The average price that the ETF previously sold BR share for is USD 244.889 which is higher than the selling price of USD 225.96 on 2025-12-19. |
| ELV - Elevance Health Inc | SELL | -400 @ USD 340.69 | USD -136,276 | The ETF sold 400 shares of ELV on 2025-12-19. The shares were previously bought for an average price of USD 383.323. The Elevance Health Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 17,053 The average price that the ETF previously sold ELV share for is USD 371.172 which is higher than the selling price of USD 340.69 on 2025-12-19. |
| ELV - Elevance Health Inc | SELL | -400 @ USD 340.69 | USD -136,276 | The ETF sold 400 shares of ELV on 2025-12-19. The shares were previously bought for an average price of USD 383.323. The Elevance Health Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 17,053 The average price that the ETF previously sold ELV share for is USD 371.172 which is higher than the selling price of USD 340.69 on 2025-12-19. |
| AMAT - Amati AIM VCT plc | SELL | -550 @ USD 256.41 | USD -141,026 | The ETF sold 550 shares of AMAT on 2025-12-19. The shares were previously bought for an average price of USD 168.445. The Amati AIM VCT plc shares were sold for 52.2% higher than average price of previous purchases. This sale made a profit of USD 48,381 The average price that the ETF previously sold AMAT share for is USD 163.153 so the ETF has sold 550 shares on 2025-12-19 at a higher price than the previous selling average. |
| TMO - Time Out Group plc | SELL | -250 @ USD 567.83 | USD -141,958 | The ETF sold 250 shares of TMO on 2025-12-19. The shares were previously bought for an average price of USD 514.184. The Time Out Group plc shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 13,412 The average price that the ETF previously sold TMO share for is USD 511.436 so the ETF has sold 250 shares on 2025-12-19 at a higher price than the previous selling average. |
| SNOW - Snowflake Inc. | SELL | -650 @ USD 222.46 | USD -144,599 | The ETF sold 650 shares of SNOW on 2025-12-19. The shares were previously bought for an average price of USD 196.693. The Snowflake Inc. shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 16,749 The average price that the ETF previously sold SNOW share for is USD 191.673 so the ETF has sold 650 shares on 2025-12-19 at a higher price than the previous selling average. |
| NSC - Norfolk Southern Corporation | SELL | -500 @ USD 291.41 | USD -145,705 | The ETF sold 500 shares of NSC on 2025-12-19. The shares were previously bought for an average price of USD 273.601. The Norfolk Southern Corporation shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 8,905 The average price that the ETF previously sold NSC share for is USD 261.773 so the ETF has sold 500 shares on 2025-12-19 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -500 @ USD 291.41 | USD -145,705 | The ETF sold 500 shares of NSC on 2025-12-19. The shares were previously bought for an average price of USD 273.601. The Nissan Chemical Corporation shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 8,905 The average price that the ETF previously sold NSC share for is USD 261.773 so the ETF has sold 500 shares on 2025-12-19 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -550 @ USD 266.98 | USD -146,839 | The ETF sold 550 shares of FSLR on 2025-12-19. The shares were previously bought for an average price of USD 181.603. The First Solar Inc shares were sold for 47.0% higher than average price of previous purchases. This sale made a profit of USD 46,957 The average price that the ETF previously sold FSLR share for is USD 185.507 so the ETF has sold 550 shares on 2025-12-19 at a higher price than the previous selling average. |
| WST - West Pharmaceutical Services Inc | SELL | -550 @ USD 272.54 | USD -149,897 | The ETF sold 550 shares of WST on 2025-12-19. The shares were previously bought for an average price of USD 269.409. The West Pharmaceutical Services Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 1,722 The average price that the ETF previously sold WST share for is USD 252.244 so the ETF has sold 550 shares on 2025-12-19 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -750 @ USD 203.92 | USD -152,940 | The ETF sold 750 shares of EA on 2025-12-19. The shares were previously bought for an average price of USD 153.524. The Electronic Arts Inc shares were sold for 32.8% higher than average price of previous purchases. This sale made a profit of USD 37,797 The average price that the ETF previously sold EA share for is USD 155.197 so the ETF has sold 750 shares on 2025-12-19 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -150 @ USD 1025.02 | USD -153,753 | The ETF sold 150 shares of GWW on 2025-12-19. The shares were previously bought for an average price of USD 1059.53. The W.W. Grainger Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,176 The average price that the ETF previously sold GWW share for is USD 1071.66 which is higher than the selling price of USD 1025.02 on 2025-12-19. |
| GM - General Motors Company | SELL | -1,900 @ USD 82.35 | USD -156,465 | The ETF sold 1900 shares of GM on 2025-12-19. The shares were previously bought for an average price of USD 68.8131. The General Motors Company shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 25,720 The average price that the ETF previously sold GM share for is USD 51.4671 so the ETF has sold 1900 shares on 2025-12-19 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -1,250 @ USD 125.45 | USD -156,813 | The ETF sold 1250 shares of ABT on 2025-12-19. The shares were previously bought for an average price of USD 126.972. The Abbott Laboratories shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,902 The average price that the ETF previously sold ABT share for is USD 129 which is higher than the selling price of USD 125.45 on 2025-12-19. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -700 @ USD 234.25 | USD -163,975 | The ETF sold 700 shares of DASH on 2025-12-19. The shares were previously bought for an average price of USD 215.775. The DoorDash, Inc. Class A Common Stock shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 12,932 The average price that the ETF previously sold DASH share for is USD 206.081 so the ETF has sold 700 shares on 2025-12-19 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -350 @ USD 481.28 | USD -168,448 | The ETF sold 350 shares of CRWD on 2025-12-19. The shares were previously bought for an average price of USD 444.346. The Crowdstrike Holdings Inc shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 12,927 The average price that the ETF previously sold CRWD share for is USD 425.836 so the ETF has sold 350 shares on 2025-12-19 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -550 @ USD 314.91 | USD -173,201 | The ETF sold 550 shares of CDNS on 2025-12-19. The shares were previously bought for an average price of USD 298.485. The Cadence Design Systems Inc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 9,034 The average price that the ETF previously sold CDNS share for is USD 294.636 so the ETF has sold 550 shares on 2025-12-19 at a higher price than the previous selling average. |
| OTIS - Otis Worldwide Corp | SELL | -2,000 @ USD 87.06 | USD -174,120 | The ETF sold 2000 shares of OTIS on 2025-12-19. The shares were previously bought for an average price of USD 94.7662. The Otis Worldwide Corp shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 15,412 The average price that the ETF previously sold OTIS share for is USD 97.1935 which is higher than the selling price of USD 87.06 on 2025-12-19. |
| DGX - Quest Diagnostics Incorporated | SELL | -1,000 @ USD 176.06 | USD -176,060 | The ETF sold 1000 shares of DGX on 2025-12-19. The shares were previously bought for an average price of USD 172.066. The Quest Diagnostics Incorporated shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 3,994 The average price that the ETF previously sold DGX share for is USD 171.822 so the ETF has sold 1000 shares on 2025-12-19 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -6,500 @ USD 27.77 | USD -180,505 | The ETF sold 6500 shares of WBD on 2025-12-19. The shares were previously bought for an average price of USD 17.2066. The Warner Bros Discovery Inc shares were sold for 61.4% higher than average price of previous purchases. This sale made a profit of USD 68,662 The average price that the ETF previously sold WBD share for is USD 10.1911 so the ETF has sold 6500 shares on 2025-12-19 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -950 @ USD 190.88 | USD -181,336 | The ETF sold 950 shares of WSM on 2025-12-19. The shares were previously bought for an average price of USD 166.817. The Williams-Sonoma Inc shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 22,860 The average price that the ETF previously sold WSM share for is USD 185.124 so the ETF has sold 950 shares on 2025-12-19 at a higher price than the previous selling average. |
| IEX - IDEX Corporation | SELL | -1,050 @ USD 177.78 | USD -186,669 | The ETF sold 1050 shares of IEX on 2025-12-19. The shares were previously bought for an average price of USD 185.151. The IDEX Corporation shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,740 The average price that the ETF previously sold IEX share for is USD 188.763 which is higher than the selling price of USD 177.78 on 2025-12-19. |
| GGG - Graco Inc | SELL | -2,300 @ USD 82.68 | USD -190,164 | The ETF sold 2300 shares of GGG on 2025-12-19. The shares were previously bought for an average price of USD 84.232. The Graco Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,570 The average price that the ETF previously sold GGG share for is USD 83.437 which is higher than the selling price of USD 82.68 on 2025-12-19. |
| GGG - PT Gudang Garam Tbk | SELL | -2,300 @ USD 82.68 | USD -190,164 | The ETF sold 2300 shares of GGG on 2025-12-19. The shares were previously bought for an average price of USD 84.232. The PT Gudang Garam Tbk shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,570 The average price that the ETF previously sold GGG share for is USD 83.437 which is higher than the selling price of USD 82.68 on 2025-12-19. |
| CI - Cigna Corp | SELL | -700 @ USD 271.89 | USD -190,323 | The ETF sold 700 shares of CI on 2025-12-19. The shares were previously bought for an average price of USD 277.709. The Cigna Corp shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,073 The average price that the ETF previously sold CI share for is USD 324.762 which is higher than the selling price of USD 271.89 on 2025-12-19. |
| TDG - Transdigm Group Incorporated | SELL | -150 @ USD 1276.83 | USD -191,525 | The ETF sold 150 shares of TDG on 2025-12-19. The shares were previously bought for an average price of USD 1337.63. The Transdigm Group Incorporated shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 9,120 The average price that the ETF previously sold TDG share for is USD 1348.24 which is higher than the selling price of USD 1276.83 on 2025-12-19. |
| SHW - Sherwin-Williams Co | SELL | -600 @ USD 320.86 | USD -192,516 | The ETF sold 600 shares of SHW on 2025-12-19. The shares were previously bought for an average price of USD 359.501. The Sherwin-Williams Co shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 23,185 The average price that the ETF previously sold SHW share for is USD 348.881 which is higher than the selling price of USD 320.86 on 2025-12-19. |
| NLY - Annaly Capital Management Inc | SELL | -8,700 @ USD 22.7 | USD -197,490 | The ETF sold 8700 shares of NLY on 2025-12-19. The shares were previously bought for an average price of USD 19.3412. The Annaly Capital Management Inc shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 29,222 The average price that the ETF previously sold NLY share for is USD 20.91 so the ETF has sold 8700 shares on 2025-12-19 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -1,500 @ USD 135.29 | USD -202,935 | The ETF sold 1500 shares of APH on 2025-12-19. The shares were previously bought for an average price of USD 93.328. The Alliance Pharma plc shares were sold for 45.0% higher than average price of previous purchases. This sale made a profit of USD 62,943 The average price that the ETF previously sold APH share for is USD 95.3915 so the ETF has sold 1500 shares on 2025-12-19 at a higher price than the previous selling average. |
| RS - Reliance Steel & Aluminum Co | SELL | -700 @ USD 290.99 | USD -203,693 | The ETF sold 700 shares of RS on 2025-12-19. The shares were previously bought for an average price of USD 294.064. The Reliance Steel & Aluminum Co shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,152 The average price that the ETF previously sold RS share for is USD 304.75 which is higher than the selling price of USD 290.99 on 2025-12-19. |
| ADM - Admiral Group PLC | SELL | -3,500 @ USD 58.24 | USD -203,840 | The ETF sold 3500 shares of ADM on 2025-12-19. The shares were previously bought for an average price of USD 58.5157. The Admiral Group PLC shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 965 The average price that the ETF previously sold ADM share for is USD 52.8284 so the ETF has sold 3500 shares on 2025-12-19 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -3,500 @ USD 58.24 | USD -203,840 | The ETF sold 3500 shares of ADM on 2025-12-19. The shares were previously bought for an average price of USD 58.5157. The Archer-Daniels-Midland Company shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 965 The average price that the ETF previously sold ADM share for is USD 52.8284 so the ETF has sold 3500 shares on 2025-12-19 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -450 @ USD 456.2 | USD -205,290 | The ETF sold 450 shares of VRTX on 2025-12-19. The shares were previously bought for an average price of USD 454.989. The Vertex Pharmaceuticals Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 545 The average price that the ETF previously sold VRTX share for is USD 450.241 so the ETF has sold 450 shares on 2025-12-19 at a higher price than the previous selling average. |
| KMB - Kimberly-Clark Corporation | SELL | -2,050 @ USD 100.65 | USD -206,333 | The ETF sold 2050 shares of KMB on 2025-12-19. The shares were previously bought for an average price of USD 108.22. The Kimberly-Clark Corporation shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 15,518 The average price that the ETF previously sold KMB share for is USD 139.942 which is higher than the selling price of USD 100.65 on 2025-12-19. |
| SRE - Sirius Real Estate Limited | SELL | -2,400 @ USD 86.94 | USD -208,656 | The ETF sold 2400 shares of SRE on 2025-12-19. The shares were previously bought for an average price of USD 92.4782. The Sirius Real Estate Limited shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 13,292 The average price that the ETF previously sold SRE share for is USD 80.7832 so the ETF has sold 2400 shares on 2025-12-19 at a higher price than the previous selling average. |
| SNPS - Synopsys Inc | SELL | -450 @ USD 463.73 | USD -208,679 | The ETF sold 450 shares of SNPS on 2025-12-19. The shares were previously bought for an average price of USD 551.614. The Synopsys Inc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 39,548 The average price that the ETF previously sold SNPS share for is USD 541.134 which is higher than the selling price of USD 463.73 on 2025-12-19. |
| VLTO - Veralto Corporation | SELL | -2,150 @ USD 100.59 | USD -216,269 | The ETF sold 2150 shares of VLTO on 2025-12-19. The shares were previously bought for an average price of USD 101.934. The Veralto Corporation shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,890 The average price that the ETF previously sold VLTO share for is USD 98.9998 so the ETF has sold 2150 shares on 2025-12-19 at a higher price than the previous selling average. |
| CMCSA - Comcast Corp | SELL | -7,350 @ USD 29.57 | USD -217,340 | The ETF sold 7350 shares of CMCSA on 2025-12-19. The shares were previously bought for an average price of USD 32.1756. The Comcast Corp shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 19,151 The average price that the ETF previously sold CMCSA share for is USD 34.6624 which is higher than the selling price of USD 29.57 on 2025-12-19. |
| AIG - American International Group Inc | SELL | -2,550 @ USD 86.03 | USD -219,377 | The ETF sold 2550 shares of AIG on 2025-12-19. The shares were previously bought for an average price of USD 81.1972. The American International Group Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 12,324 The average price that the ETF previously sold AIG share for is USD 78.6562 so the ETF has sold 2550 shares on 2025-12-19 at a higher price than the previous selling average. |
| CMG - Chipotle Mexican Grill Inc | SELL | -5,850 @ USD 37.64 | USD -220,194 | The ETF sold 5850 shares of CMG on 2025-12-19. The shares were previously bought for an average price of USD 45.003. The Chipotle Mexican Grill Inc shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 43,074 The average price that the ETF previously sold CMG share for is USD 52.5226 which is higher than the selling price of USD 37.64 on 2025-12-19. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -5,850 @ USD 37.64 | USD -220,194 | The ETF sold 5850 shares of CMG on 2025-12-19. The shares were previously bought for an average price of USD 45.003. The KESSELRUN RESOURCES LTD shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 43,074 The average price that the ETF previously sold CMG share for is USD 52.5226 which is higher than the selling price of USD 37.64 on 2025-12-19. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | SELL | -2,350 @ USD 97.18 | USD -228,373 | The ETF sold 2350 shares of FWONK on 2025-12-19. 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 0.8% higher than average price of previous purchases. This sale made a profit of USD 1,899 The average price that the ETF previously sold FWONK share for is USD 98.4643 which is higher than the selling price of USD 97.18 on 2025-12-19. |
| STE - STERIS plc | SELL | -900 @ USD 254.34 | USD -228,906 | The ETF sold 900 shares of STE on 2025-12-19. The shares were previously bought for an average price of USD 230.582. The STERIS plc shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 21,382 The average price that the ETF previously sold STE share for is USD 249.939 so the ETF has sold 900 shares on 2025-12-19 at a higher price than the previous selling average. |
| HOOD - Robinhood Markets Inc | SELL | -1,900 @ USD 121.35 | USD -230,565 | The ETF sold 1900 shares of HOOD on 2025-12-19. The shares were previously bought for an average price of USD 81.5169. The Robinhood Markets Inc shares were sold for 48.9% higher than average price of previous purchases. This sale made a profit of USD 75,683 The average price that the ETF previously sold HOOD share for is USD 48.0042 so the ETF has sold 1900 shares on 2025-12-19 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -850 @ USD 272.25 | USD -231,413 | The ETF sold 850 shares of ACN on 2025-12-19. The shares were previously bought for an average price of USD 337.053. The Accenture plc shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 55,083 The average price that the ETF previously sold ACN share for is USD 287.623 which is higher than the selling price of USD 272.25 on 2025-12-19. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -2,800 @ USD 82.75 | USD -231,700 | The ETF sold 2800 shares of COO on 2025-12-19. The shares were previously bought for an average price of USD 85.9042. The The Cooper Companies, Inc. Common Stock shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,832 The average price that the ETF previously sold COO share for is USD 94.3804 which is higher than the selling price of USD 82.75 on 2025-12-19. |
| MPC - Marathon Petroleum Corp | SELL | -1,400 @ USD 168.32 | USD -235,648 | The ETF sold 1400 shares of MPC on 2025-12-19. The shares were previously bought for an average price of USD 189.097. The Marathon Petroleum Corp shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 29,088 The average price that the ETF previously sold MPC share for is USD 154.551 so the ETF has sold 1400 shares on 2025-12-19 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -400 @ USD 597.88 | USD -239,152 | The ETF sold 400 shares of ULTA on 2025-12-19. The shares were previously bought for an average price of USD 417.282. The Ulta Beauty Inc shares were sold for 43.3% higher than average price of previous purchases. This sale made a profit of USD 72,239 The average price that the ETF previously sold ULTA share for is USD 426.127 so the ETF has sold 400 shares on 2025-12-19 at a higher price than the previous selling average. |
| VEEV - Veeva Systems Inc Class A | SELL | -1,100 @ USD 221.86 | USD -244,046 | The ETF sold 1100 shares of VEEV on 2025-12-19. The shares were previously bought for an average price of USD 252.282. The Veeva Systems Inc Class A shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 33,464 The average price that the ETF previously sold VEEV share for is USD 244.489 which is higher than the selling price of USD 221.86 on 2025-12-19. |
| PNR - Pentair PLC | SELL | -2,350 @ USD 103.87 | USD -244,095 | The ETF sold 2350 shares of PNR on 2025-12-19. The shares were previously bought for an average price of USD 99.9902. The Pentair PLC shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 9,118 The average price that the ETF previously sold PNR share for is USD 97.6664 so the ETF has sold 2350 shares on 2025-12-19 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -6,700 @ USD 36.82 | USD -246,694 | The ETF sold 6700 shares of INTC on 2025-12-19. The shares were previously bought for an average price of USD 25.9384. The Intel Corporation shares were sold for 42.0% higher than average price of previous purchases. This sale made a profit of USD 72,907 The average price that the ETF previously sold INTC share for is USD 23.5258 so the ETF has sold 6700 shares on 2025-12-19 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -1,100 @ USD 224.28 | USD -246,708 | The ETF sold 1100 shares of PGR on 2025-12-19. The shares were previously bought for an average price of USD 266.486. The Progressive Corp shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 46,427 The average price that the ETF previously sold PGR share for is USD 259.432 which is higher than the selling price of USD 224.28 on 2025-12-19. |
| PGR - Progressive Corp | SELL | -1,100 @ USD 224.28 | USD -246,708 | The ETF sold 1100 shares of PGR on 2025-12-19. The shares were previously bought for an average price of USD 266.486. The Progressive Corp shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 46,427 The average price that the ETF previously sold PGR share for is USD 259.432 which is higher than the selling price of USD 224.28 on 2025-12-19. |
| SPG - Simon Property Group Inc | SELL | -1,350 @ USD 184.93 | USD -249,656 | The ETF sold 1350 shares of SPG on 2025-12-19. The shares were previously bought for an average price of USD 176.771. The Simon Property Group Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 11,015 The average price that the ETF previously sold SPG share for is USD 176.777 so the ETF has sold 1350 shares on 2025-12-19 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -1,350 @ USD 184.93 | USD -249,656 | The ETF sold 1350 shares of SPG on 2025-12-19. The shares were previously bought for an average price of USD 176.771. The Springer Nature AG & Co KGaA shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 11,015 The average price that the ETF previously sold SPG share for is USD 176.777 so the ETF has sold 1350 shares on 2025-12-19 at a higher price than the previous selling average. |
| FAST - Fastenal Company | SELL | -5,950 @ USD 42.35 | USD -251,983 | The ETF sold 5950 shares of FAST on 2025-12-19. The shares were previously bought for an average price of USD 45.7934. The Fastenal Company shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 20,488 The average price that the ETF previously sold FAST share for is USD 55.7656 which is higher than the selling price of USD 42.35 on 2025-12-19. |
| FAST - Fastned B.V. | SELL | -5,950 @ USD 42.35 | USD -251,983 | The ETF sold 5950 shares of FAST on 2025-12-19. The shares were previously bought for an average price of USD 45.7934. The Fastned B.V. shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 20,488 The average price that the ETF previously sold FAST share for is USD 55.7656 which is higher than the selling price of USD 42.35 on 2025-12-19. |
| LRCX - Lam Research Corp | SELL | -1,500 @ USD 172.27 | USD -258,405 | The ETF sold 1500 shares of LRCX on 2025-12-19. The shares were previously bought for an average price of USD 78.6589. The Lam Research Corp shares were sold for 119.0% higher than average price of previous purchases. This sale made a profit of USD 140,417 The average price that the ETF previously sold LRCX share for is USD 78.7317 so the ETF has sold 1500 shares on 2025-12-19 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -4,750 @ USD 54.91 | USD -260,822 | The ETF sold 4750 shares of FTV on 2025-12-19. The shares were previously bought for an average price of USD 63.4656. The Foresight VCT PLC shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 40,639 The average price that the ETF previously sold FTV share for is USD 68.6006 which is higher than the selling price of USD 54.91 on 2025-12-19. |
| AON - Aon PLC | SELL | -750 @ USD 350.04 | USD -262,530 | The ETF sold 750 shares of AON on 2025-12-19. The shares were previously bought for an average price of USD 380.647. The Aon PLC shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 22,955 The average price that the ETF previously sold AON share for is USD 364.652 which is higher than the selling price of USD 350.04 on 2025-12-19. |
| AON - Aozora Bank Ltd | SELL | -750 @ USD 350.04 | USD -262,530 | The ETF sold 750 shares of AON on 2025-12-19. The shares were previously bought for an average price of USD 380.647. The Aozora Bank Ltd shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 22,955 The average price that the ETF previously sold AON share for is USD 364.652 which is higher than the selling price of USD 350.04 on 2025-12-19. |
| IQV - IQVIA Holdings Inc | SELL | -1,200 @ USD 220.69 | USD -264,828 | The ETF sold 1200 shares of IQV on 2025-12-19. The shares were previously bought for an average price of USD 196.929. The IQVIA Holdings Inc shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 28,513 The average price that the ETF previously sold IQV share for is USD 194.15 so the ETF has sold 1200 shares on 2025-12-19 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -250 @ USD 1060.17 | USD -265,043 | The ETF sold 250 shares of BLK on 2025-12-19. The shares were previously bought for an average price of USD 1108.14. The BlackRock Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 11,993 The average price that the ETF previously sold BLK share for is USD 1007.37 so the ETF has sold 250 shares on 2025-12-19 at a higher price than the previous selling average. |
| CEG - Challenger Energy Group PLC | SELL | -750 @ USD 355.4 | USD -266,550 | The ETF sold 750 shares of CEG on 2025-12-19. The shares were previously bought for an average price of USD 347.423. The Challenger Energy Group PLC shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 5,983 The average price that the ETF previously sold CEG share for is USD 277.601 so the ETF has sold 750 shares on 2025-12-19 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -2,400 @ USD 112.28 | USD -269,472 | The ETF sold 2400 shares of PAYX on 2025-12-19. The shares were previously bought for an average price of USD 137.472. The Paychex Inc shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 60,461 The average price that the ETF previously sold PAYX share for is USD 127.526 which is higher than the selling price of USD 112.28 on 2025-12-19. |
| STZ - Constellation Brands Inc Class A | SELL | -2,050 @ USD 135.01 | USD -276,771 | The ETF sold 2050 shares of STZ on 2025-12-19. The shares were previously bought for an average price of USD 179.284. The Constellation Brands Inc Class A shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of USD 90,762 The average price that the ETF previously sold STZ share for is USD 181.402 which is higher than the selling price of USD 135.01 on 2025-12-19. |
| STZ - SPDR MSCI FINANC | SELL | -2,050 @ USD 135.01 | USD -276,771 | The ETF sold 2050 shares of STZ on 2025-12-19. The shares were previously bought for an average price of USD 179.284. The SPDR MSCI FINANC shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of USD 90,762 The average price that the ETF previously sold STZ share for is USD 181.402 which is higher than the selling price of USD 135.01 on 2025-12-19. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -950 @ USD 293.59 | USD -278,911 | The ETF sold 950 shares of RCL on 2025-12-19. The shares were previously bought for an average price of USD 256.075. The Royal Caribbean Cruises Ltd shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 35,639 The average price that the ETF previously sold RCL share for is USD 244.503 so the ETF has sold 950 shares on 2025-12-19 at a higher price than the previous selling average. |
| VRT - Vertiv Holdings Co | SELL | -1,750 @ USD 159.82 | USD -279,685 | The ETF sold 1750 shares of VRT on 2025-12-19. The shares were previously bought for an average price of USD 125.25. The Vertiv Holdings Co shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of USD 60,497 The average price that the ETF previously sold VRT share for is USD 133.497 so the ETF has sold 1750 shares on 2025-12-19 at a higher price than the previous selling average. |
| MRVL - Marvell Technology Group Ltd | SELL | -3,350 @ USD 84.09 | USD -281,702 | The ETF sold 3350 shares of MRVL on 2025-12-19. The shares were previously bought for an average price of USD 78.1553. The Marvell Technology Group Ltd shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 19,881 The average price that the ETF previously sold MRVL share for is USD 81.8267 so the ETF has sold 3350 shares on 2025-12-19 at a higher price than the previous selling average. |
| FISV - | SELL | -4,250 @ USD 67.94 | USD -288,745 | The ETF sold 4250 shares of FISV on 2025-12-19. The shares were previously bought for an average price of USD 61.3321. The shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 28,084 The average price that the ETF previously sold FISV share for is USD 62.5015 so the ETF has sold 4250 shares on 2025-12-19 at a higher price than the previous selling average. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -1,900 @ USD 152.87 | USD -290,453 | The ETF sold 1900 shares of EXPD on 2025-12-19. The shares were previously bought for an average price of USD 118.407. The Expeditors International of Washington, Inc. shares were sold for 29.1% higher than average price of previous purchases. This sale made a profit of USD 65,480 The average price that the ETF previously sold EXPD share for is USD 122.701 so the ETF has sold 1900 shares on 2025-12-19 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -3,450 @ USD 85.08 | USD -293,526 | The ETF sold 3450 shares of CHD on 2025-12-19. The shares were previously bought for an average price of USD 96.4838. The Church & Dwight Company Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 39,343 The average price that the ETF previously sold CHD share for is USD 101.166 which is higher than the selling price of USD 85.08 on 2025-12-19. |
| HWM - Howmet Aerospace Inc | SELL | -1,450 @ USD 203.49 | USD -295,061 | The ETF sold 1450 shares of HWM on 2025-12-19. The shares were previously bought for an average price of USD 197.394. The Howmet Aerospace Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 8,839 The average price that the ETF previously sold HWM share for is USD 145.774 so the ETF has sold 1450 shares on 2025-12-19 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -8,300 @ USD 36.5 | USD -302,950 | The ETF sold 8300 shares of CSX on 2025-12-19. The shares were previously bought for an average price of USD 32.331. The CSX Corporation shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 34,603 The average price that the ETF previously sold CSX share for is USD 33.9273 so the ETF has sold 8300 shares on 2025-12-19 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -3,600 @ USD 84.66 | USD -304,776 | The ETF sold 3600 shares of EBAY on 2025-12-19. The shares were previously bought for an average price of USD 72.0718. The eBay Inc shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 45,318 The average price that the ETF previously sold EBAY share for is USD 83.2673 so the ETF has sold 3600 shares on 2025-12-19 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -12,450 @ USD 24.51 | USD -305,150 | The ETF sold 12450 shares of KHC on 2025-12-19. The shares were previously bought for an average price of USD 25.5929. The Kraft Heinz Co shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 13,482 The average price that the ETF previously sold KHC share for is USD 31.6537 which is higher than the selling price of USD 24.51 on 2025-12-19. |
| NTAP - NetApp Inc | SELL | -2,800 @ USD 111.9 | USD -313,320 | The ETF sold 2800 shares of NTAP on 2025-12-19. The shares were previously bought for an average price of USD 105.238. The NetApp Inc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 18,654 The average price that the ETF previously sold NTAP share for is USD 120.321 which is higher than the selling price of USD 111.9 on 2025-12-19. |
| RKLB - Rocket Lab USA Inc. | SELL | -4,550 @ USD 70.52 | USD -320,866 | The ETF sold 4550 shares of RKLB on 2025-12-19. The shares were previously bought for an average price of USD 54.6621. The Rocket Lab USA Inc. shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of USD 72,153 The average price that the ETF previously sold RKLB share for is USD 47.0535 so the ETF has sold 4550 shares on 2025-12-19 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -2,950 @ USD 111.24 | USD -328,158 | The ETF sold 2950 shares of DIS on 2025-12-19. The shares were previously bought for an average price of USD 104.133. The Distil Plc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 20,966 The average price that the ETF previously sold DIS share for is USD 111.986 which is higher than the selling price of USD 111.24 on 2025-12-19. |
| EIX - Edison International | SELL | -5,500 @ USD 60.1 | USD -330,550 | The ETF sold 5500 shares of EIX on 2025-12-19. The shares were previously bought for an average price of USD 62.0819. The Edison International shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 10,900 The average price that the ETF previously sold EIX share for is USD 62.0272 which is higher than the selling price of USD 60.1 on 2025-12-19. |
| HAL - HAL Trust | SELL | -11,950 @ USD 27.72 | USD -331,254 | The ETF sold 11950 shares of HAL on 2025-12-19. The shares were previously bought for an average price of USD 24.9793. The HAL Trust shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 32,751 The average price that the ETF previously sold HAL share for is USD 24.8475 so the ETF has sold 11950 shares on 2025-12-19 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -11,950 @ USD 27.72 | USD -331,254 | The ETF sold 11950 shares of HAL on 2025-12-19. The shares were previously bought for an average price of USD 24.9793. The Halliburton Company shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 32,751 The average price that the ETF previously sold HAL share for is USD 24.8475 so the ETF has sold 11950 shares on 2025-12-19 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -750 @ USD 442.51 | USD -331,883 | The ETF sold 750 shares of HUBB on 2025-12-19. The shares were previously bought for an average price of USD 412.018. The Hubbell Inc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 22,869 The average price that the ETF previously sold HUBB share for is USD 405.659 so the ETF has sold 750 shares on 2025-12-19 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -19,550 @ USD 17.02 | USD -332,741 | The ETF sold 19550 shares of KVUE on 2025-12-19. The shares were previously bought for an average price of USD 23.3182. The Kenvue Inc. shares were sold for -27.0% lower than average price of previous purchases. This resulted in an overall loss of USD 123,130 The average price that the ETF previously sold KVUE share for is USD 21.7407 which is higher than the selling price of USD 17.02 on 2025-12-19. |
| KEYS - Keystone Law Group PLC | SELL | -1,700 @ USD 202.47 | USD -344,199 | The ETF sold 1700 shares of KEYS on 2025-12-19. The shares were previously bought for an average price of USD 165.361. The Keystone Law Group PLC shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of USD 63,085 The average price that the ETF previously sold KEYS share for is USD 164.061 so the ETF has sold 1700 shares on 2025-12-19 at a higher price than the previous selling average. |
| VRSK - Verisk Analytics Inc | SELL | -1,600 @ USD 218.03 | USD -348,848 | The ETF sold 1600 shares of VRSK on 2025-12-19. The shares were previously bought for an average price of USD 278.107. The Verisk Analytics Inc shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 96,123 The average price that the ETF previously sold VRSK share for is USD 279.778 which is higher than the selling price of USD 218.03 on 2025-12-19. |
| ES - Eversource Energy | SELL | -5,200 @ USD 67.16 | USD -349,232 | The ETF sold 5200 shares of ES on 2025-12-19. The shares were previously bought for an average price of USD 65.2033. The Eversource Energy shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 10,175 The average price that the ETF previously sold ES share for is USD 64.1262 so the ETF has sold 5200 shares on 2025-12-19 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -2,700 @ USD 130.25 | USD -351,675 | The ETF sold 2700 shares of AWK on 2025-12-19. The shares were previously bought for an average price of USD 136.923. The American Water Works shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 18,017 The average price that the ETF previously sold AWK share for is USD 137.977 which is higher than the selling price of USD 130.25 on 2025-12-19. |
| STT - State Street Corp | SELL | -2,750 @ USD 128.5 | USD -353,375 | The ETF sold 2750 shares of STT on 2025-12-19. The shares were previously bought for an average price of USD 99.7998. The State Street Corp shares were sold for 28.8% higher than average price of previous purchases. This sale made a profit of USD 78,926 The average price that the ETF previously sold STT share for is USD 108.009 so the ETF has sold 2750 shares on 2025-12-19 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -2,750 @ USD 128.5 | USD -353,375 | The ETF sold 2750 shares of STT on 2025-12-19. The shares were previously bought for an average price of USD 99.7998. The SPDR MSCI COMM shares were sold for 28.8% higher than average price of previous purchases. This sale made a profit of USD 78,926 The average price that the ETF previously sold STT share for is USD 108.009 so the ETF has sold 2750 shares on 2025-12-19 at a higher price than the previous selling average. |
| CVS - CVS Health Corp | SELL | -4,550 @ USD 77.72 | USD -353,626 | The ETF sold 4550 shares of CVS on 2025-12-19. The shares were previously bought for an average price of USD 77.3239. The CVS Health Corp shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 1,802 The average price that the ETF previously sold CVS share for is USD 65.5891 so the ETF has sold 4550 shares on 2025-12-19 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -7,450 @ USD 47.86 | USD -356,557 | The ETF sold 7450 shares of GIS on 2025-12-19. The shares were previously bought for an average price of USD 48.8834. The General Mills Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,624 The average price that the ETF previously sold GIS share for is USD 55.4249 which is higher than the selling price of USD 47.86 on 2025-12-19. |
| AMGN - Amgen Inc | SELL | -1,100 @ USD 327.38 | USD -360,118 | The ETF sold 1100 shares of AMGN on 2025-12-19. The shares were previously bought for an average price of USD 295.463. The Amgen Inc shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 35,109 The average price that the ETF previously sold AMGN share for is USD 298.23 so the ETF has sold 1100 shares on 2025-12-19 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -4,200 @ USD 86.1 | USD -361,620 | The ETF sold 4200 shares of CCI on 2025-12-19. The shares were previously bought for an average price of USD 100.471. The Crown Castle shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 60,358 The average price that the ETF previously sold CCI share for is USD 93.0626 which is higher than the selling price of USD 86.1 on 2025-12-19. |
| GRMN - Garmin Ltd | SELL | -1,800 @ USD 201.62 | USD -362,916 | The ETF sold 1800 shares of GRMN on 2025-12-19. The shares were previously bought for an average price of USD 214.633. The Garmin Ltd shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 23,423 The average price that the ETF previously sold GRMN share for is USD 208.301 which is higher than the selling price of USD 201.62 on 2025-12-19. |
| TRV - The Travelers Companies Inc | SELL | -1,250 @ USD 292.92 | USD -366,150 | The ETF sold 1250 shares of TRV on 2025-12-19. The shares were previously bought for an average price of USD 270.97. The The Travelers Companies Inc shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 27,437 The average price that the ETF previously sold TRV share for is USD 260.335 so the ETF has sold 1250 shares on 2025-12-19 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -1,250 @ USD 292.92 | USD -366,150 | The ETF sold 1250 shares of TRV on 2025-12-19. The shares were previously bought for an average price of USD 270.97. The AMUNDI STX600 TRAV shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 27,437 The average price that the ETF previously sold TRV share for is USD 260.335 so the ETF has sold 1250 shares on 2025-12-19 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -650 @ USD 576.22 | USD -374,543 | The ETF sold 650 shares of CAT on 2025-12-19. The shares were previously bought for an average price of USD 526.402. The Caterpillar Inc. shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 32,382 The average price that the ETF previously sold CAT share for is USD 390.197 so the ETF has sold 650 shares on 2025-12-19 at a higher price than the previous selling average. |
| ACGL - Arch Capital Group Ltd | SELL | -3,900 @ USD 96.2 | USD -375,180 | The ETF sold 3900 shares of ACGL on 2025-12-19. The shares were previously bought for an average price of USD 91.99. The Arch Capital Group Ltd shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 16,419 The average price that the ETF previously sold ACGL share for is USD 95.9661 so the ETF has sold 3900 shares on 2025-12-19 at a higher price than the previous selling average. |
| MET - MetLife Inc | SELL | -4,650 @ USD 81.57 | USD -379,300 | The ETF sold 4650 shares of MET on 2025-12-19. The shares were previously bought for an average price of USD 79.8935. The MetLife Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 7,796 The average price that the ETF previously sold MET share for is USD 83.6358 which is higher than the selling price of USD 81.57 on 2025-12-19. |
| TSCO - Tesco PLC | SELL | -7,550 @ USD 51.4 | USD -388,070 | The ETF sold 7550 shares of TSCO on 2025-12-19. The shares were previously bought for an average price of USD 65.4546. The Tesco PLC shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 106,112 The average price that the ETF previously sold TSCO share for is USD 64.7539 which is higher than the selling price of USD 51.4 on 2025-12-19. |
| PNC - PNC Financial Services Group Inc | SELL | -1,850 @ USD 210.2 | USD -388,870 | The ETF sold 1850 shares of PNC on 2025-12-19. The shares were previously bought for an average price of USD 188.13. The PNC Financial Services Group Inc shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 40,829 The average price that the ETF previously sold PNC share for is USD 191.329 so the ETF has sold 1850 shares on 2025-12-19 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -1,850 @ USD 210.2 | USD -388,870 | The ETF sold 1850 shares of PNC on 2025-12-19. The shares were previously bought for an average price of USD 188.13. The GREAT ELM GROUP NEW-001 shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 40,829 The average price that the ETF previously sold PNC share for is USD 191.329 so the ETF has sold 1850 shares on 2025-12-19 at a higher price than the previous selling average. |
| APP - Applovin Corp | SELL | -550 @ USD 721.37 | USD -396,754 | The ETF sold 550 shares of APP on 2025-12-19. The shares were previously bought for an average price of USD 408.852. The Applovin Corp shares were sold for 76.4% higher than average price of previous purchases. This sale made a profit of USD 171,885 The average price that the ETF previously sold APP share for is USD 418.281 so the ETF has sold 550 shares on 2025-12-19 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -16,700 @ USD 24.15 | USD -403,305 | The ETF sold 16700 shares of T on 2025-12-19. The shares were previously bought for an average price of USD 27.3447. The AT&T Inc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 53,351 The average price that the ETF previously sold T share for is USD 24.888 which is higher than the selling price of USD 24.15 on 2025-12-19. |
| VICI - VICI Properties Inc | SELL | -15,100 @ USD 27.7 | USD -418,270 | The ETF sold 15100 shares of VICI on 2025-12-19. The shares were previously bought for an average price of USD 31.6762. The VICI Properties Inc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 60,041 The average price that the ETF previously sold VICI share for is USD 31.8746 which is higher than the selling price of USD 27.7 on 2025-12-19. |
| PRU - Prudential plc | SELL | -3,650 @ USD 114.99 | USD -419,714 | The ETF sold 3650 shares of PRU on 2025-12-19. The shares were previously bought for an average price of USD 109.986. The Prudential plc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 18,265 The average price that the ETF previously sold PRU share for is USD 107.235 so the ETF has sold 3650 shares on 2025-12-19 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -3,250 @ USD 131.12 | USD -426,140 | The ETF sold 3250 shares of ANET on 2025-12-19. The shares were previously bought for an average price of USD 108.904. The Arista Networks shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of USD 72,202 The average price that the ETF previously sold ANET share for is USD 131.205 which is higher than the selling price of USD 131.12 on 2025-12-19. |
| BMY - Bloomsbury Publishing Plc | SELL | -7,950 @ USD 54.19 | USD -430,811 | The ETF sold 7950 shares of BMY on 2025-12-19. The shares were previously bought for an average price of USD 53.1051. The Bloomsbury Publishing Plc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 8,625 The average price that the ETF previously sold BMY share for is USD 50.1771 so the ETF has sold 7950 shares on 2025-12-19 at a higher price than the previous selling average. |
| UBER - Uber Technologies Inc | SELL | -5,500 @ USD 79.31 | USD -436,205 | The ETF sold 5500 shares of UBER on 2025-12-19. The shares were previously bought for an average price of USD 81.5158. The Uber Technologies Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 12,132 The average price that the ETF previously sold UBER share for is USD 81.1812 which is higher than the selling price of USD 79.31 on 2025-12-19. |
| IR - Ingersoll Rand Inc | SELL | -5,550 @ USD 79.28 | USD -440,004 | The ETF sold 5550 shares of IR on 2025-12-19. The shares were previously bought for an average price of USD 85.2052. The Ingersoll Rand Inc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 32,885 The average price that the ETF previously sold IR share for is USD 88.6224 which is higher than the selling price of USD 79.28 on 2025-12-19. |
| MMC - Marsh & McLennan Companies Inc | SELL | -2,400 @ USD 184.7 | USD -443,280 | The ETF sold 2400 shares of MMC on 2025-12-19. The shares were previously bought for an average price of USD 227.352. The Marsh & McLennan Companies Inc shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 102,365 The average price that the ETF previously sold MMC share for is USD 219.876 which is higher than the selling price of USD 184.7 on 2025-12-19. |
| ROK - Rockwell Automation Inc | SELL | -1,150 @ USD 395.87 | USD -455,251 | The ETF sold 1150 shares of ROK on 2025-12-19. The shares were previously bought for an average price of USD 330.904. The Rockwell Automation Inc shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 74,711 The average price that the ETF previously sold ROK share for is USD 310.309 so the ETF has sold 1150 shares on 2025-12-19 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -2,600 @ USD 175.25 | USD -455,650 | The ETF sold 2600 shares of QCOM on 2025-12-19. The shares were previously bought for an average price of USD 156.775. The Qualcomm Incorporated shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 48,035 The average price that the ETF previously sold QCOM share for is USD 159.443 so the ETF has sold 2600 shares on 2025-12-19 at a higher price than the previous selling average. |
| SCHW - Charles Schwab Corp | SELL | -4,700 @ USD 98.82 | USD -464,454 | The ETF sold 4700 shares of SCHW on 2025-12-19. The shares were previously bought for an average price of USD 88.5449. The Charles Schwab Corp shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 48,293 The average price that the ETF previously sold SCHW share for is USD 83.8474 so the ETF has sold 4700 shares on 2025-12-19 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -3,400 @ USD 138.07 | USD -469,438 | The ETF sold 3400 shares of XYL on 2025-12-19. The shares were previously bought for an average price of USD 131.388. The Xylem Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 22,719 The average price that the ETF previously sold XYL share for is USD 129.494 so the ETF has sold 3400 shares on 2025-12-19 at a higher price than the previous selling average. |
| BRKB - | SELL | -950 @ USD 494.53 | USD -469,804 | The ETF sold 950 shares of BRKB on 2025-12-19. The shares were previously bought for an average price of USD 487.74. The shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 6,450 The average price that the ETF previously sold BRKB share for is USD 489.148 so the ETF has sold 950 shares on 2025-12-19 at a higher price than the previous selling average. |
| EMR - Empresaria Group plc | SELL | -3,550 @ USD 132.98 | USD -472,079 | The ETF sold 3550 shares of EMR on 2025-12-19. The shares were previously bought for an average price of USD 130.434. The Empresaria Group plc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 9,038 The average price that the ETF previously sold EMR share for is USD 125.891 so the ETF has sold 3550 shares on 2025-12-19 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -3,550 @ USD 132.98 | USD -472,079 | The ETF sold 3550 shares of EMR on 2025-12-19. The shares were previously bought for an average price of USD 130.434. The Emerson Electric Co shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 9,038 The average price that the ETF previously sold EMR share for is USD 125.891 so the ETF has sold 3550 shares on 2025-12-19 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -2,550 @ USD 186.88 | USD -476,544 | The ETF sold 2550 shares of PANW on 2025-12-19. The shares were previously bought for an average price of USD 198.978. The Palo Alto Networks Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 30,850 The average price that the ETF previously sold PANW share for is USD 214.058 which is higher than the selling price of USD 186.88 on 2025-12-19. |
| PFE - Pfizer Inc | SELL | -19,000 @ USD 25.19 | USD -478,610 | The ETF sold 19000 shares of PFE on 2025-12-19. The shares were previously bought for an average price of USD 25.5377. The Pfizer Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,606 The average price that the ETF previously sold PFE share for is USD 25.3164 which is higher than the selling price of USD 25.19 on 2025-12-19. |
| ADBE - Adobe Systems Incorporated | SELL | -1,350 @ USD 355.86 | USD -480,411 | The ETF sold 1350 shares of ADBE on 2025-12-19. The shares were previously bought for an average price of USD 413.803. The Adobe Systems Incorporated shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 78,223 The average price that the ETF previously sold ADBE share for is USD 398.403 which is higher than the selling price of USD 355.86 on 2025-12-19. |
| CME - CME Group Inc | SELL | -1,850 @ USD 269.09 | USD -497,816 | The ETF sold 1850 shares of CME on 2025-12-19. The shares were previously bought for an average price of USD 278.734. The CME Group Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 17,841 The average price that the ETF previously sold CME share for is USD 265.092 so the ETF has sold 1850 shares on 2025-12-19 at a higher price than the previous selling average. |
| MELI - MercadoLibre Inc. | SELL | -250 @ USD 1997.61 | USD -499,403 | The ETF sold 250 shares of MELI on 2025-12-19. The shares were previously bought for an average price of USD 2296.41. The MercadoLibre Inc. shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 74,700 The average price that the ETF previously sold MELI share for is USD 2117.03 which is higher than the selling price of USD 1997.61 on 2025-12-19. |
| KDP - Keurig Dr Pepper Inc | SELL | -18,000 @ USD 27.89 | USD -502,020 | The ETF sold 18000 shares of KDP on 2025-12-19. The shares were previously bought for an average price of USD 28.3283. The Keurig Dr Pepper Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,889 The average price that the ETF previously sold KDP share for is USD 32.401 which is higher than the selling price of USD 27.89 on 2025-12-19. |
| WFC - Wells Fargo & Company | SELL | -5,450 @ USD 93.01 | USD -506,905 | The ETF sold 5450 shares of WFC on 2025-12-19. The shares were previously bought for an average price of USD 78.4246. The Wells Fargo & Company shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 79,490 The average price that the ETF previously sold WFC share for is USD 76.4019 so the ETF has sold 5450 shares on 2025-12-19 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -3,000 @ USD 172.41 | USD -517,230 | The ETF sold 3000 shares of AMT on 2025-12-19. The shares were previously bought for an average price of USD 206.012. The American Tower Corp shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 100,806 The average price that the ETF previously sold AMT share for is USD 204.186 which is higher than the selling price of USD 172.41 on 2025-12-19. |
| IDXX - IDEXX Laboratories Inc | SELL | -750 @ USD 700.34 | USD -525,255 | The ETF sold 750 shares of IDXX on 2025-12-19. The shares were previously bought for an average price of USD 493.818. The IDEXX Laboratories Inc shares were sold for 41.8% higher than average price of previous purchases. This sale made a profit of USD 154,892 The average price that the ETF previously sold IDXX share for is USD 635.706 so the ETF has sold 750 shares on 2025-12-19 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -13,200 @ USD 39.82 | USD -525,624 | The ETF sold 13200 shares of VZ on 2025-12-19. The shares were previously bought for an average price of USD 42.2975. The Verizon Communications Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 32,703 The average price that the ETF previously sold VZ share for is USD 43.1748 which is higher than the selling price of USD 39.82 on 2025-12-19. |
| TJX - The TJX Companies Inc | SELL | -3,400 @ USD 154.6 | USD -525,640 | The ETF sold 3400 shares of TJX on 2025-12-19. The shares were previously bought for an average price of USD 133.323. The The TJX Companies Inc shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 72,342 The average price that the ETF previously sold TJX share for is USD 128.801 so the ETF has sold 3400 shares on 2025-12-19 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -1,550 @ USD 345 | USD -534,750 | The ETF sold 1550 shares of HD on 2025-12-19. The shares were previously bought for an average price of USD 364.391. The Home Depot Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 30,056 The average price that the ETF previously sold HD share for is USD 388.191 which is higher than the selling price of USD 345 on 2025-12-19. |
| HIG - Hartford Financial Services Group | SELL | -3,900 @ USD 139.01 | USD -542,139 | The ETF sold 3900 shares of HIG on 2025-12-19. The shares were previously bought for an average price of USD 119.899. The Hartford Financial Services Group shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 74,533 The average price that the ETF previously sold HIG share for is USD 122.022 so the ETF has sold 3900 shares on 2025-12-19 at a higher price than the previous selling average. |
| BKR - Baker Hughes Co | SELL | -12,450 @ USD 44.71 | USD -556,640 | The ETF sold 12450 shares of BKR on 2025-12-19. The shares were previously bought for an average price of USD 46.6546. The Baker Hughes Co shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 24,210 The average price that the ETF previously sold BKR share for is USD 38.1773 so the ETF has sold 12450 shares on 2025-12-19 at a higher price than the previous selling average. |
| LNG - Cheniere Energy Inc | SELL | -3,050 @ USD 189.76 | USD -578,768 | The ETF sold 3050 shares of LNG on 2025-12-19. The shares were previously bought for an average price of USD 205.102. The Cheniere Energy Inc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 46,793 The average price that the ETF previously sold LNG share for is USD 228.019 which is higher than the selling price of USD 189.76 on 2025-12-19. |
| LIN - Linde plc | SELL | -1,400 @ USD 421.43 | USD -590,002 | The ETF sold 1400 shares of LIN on 2025-12-19. The shares were previously bought for an average price of USD 413.287. The Linde plc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 11,400 The average price that the ETF previously sold LIN share for is USD 456.168 which is higher than the selling price of USD 421.43 on 2025-12-19. |
| NOW - ServiceNow Inc | SELL | -3,850 @ USD 155.31 | USD -597,944 | The ETF sold 3850 shares of NOW on 2025-12-19. The shares were previously bought for an average price of USD 216.577. The ServiceNow Inc shares were sold for -28.3% lower than average price of previous purchases. This resulted in an overall loss of USD 235,878 The average price that the ETF previously sold NOW share for is USD 960.041 which is higher than the selling price of USD 155.31 on 2025-12-19. |
| NEM - Newmont Goldcorp Corp | SELL | -5,950 @ USD 101.29 | USD -602,676 | The ETF sold 5950 shares of NEM on 2025-12-19. The shares were previously bought for an average price of USD 73.6845. The Newmont Goldcorp Corp shares were sold for 37.5% higher than average price of previous purchases. This sale made a profit of USD 164,253 The average price that the ETF previously sold NEM share for is USD 58.0101 so the ETF has sold 5950 shares on 2025-12-19 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -5,950 @ USD 101.29 | USD -602,676 | The ETF sold 5950 shares of NEM on 2025-12-19. The shares were previously bought for an average price of USD 73.6845. The Nemetschek SE shares were sold for 37.5% higher than average price of previous purchases. This sale made a profit of USD 164,253 The average price that the ETF previously sold NEM share for is USD 58.0101 so the ETF has sold 5950 shares on 2025-12-19 at a higher price than the previous selling average. |
| PLD - Prologis Inc | SELL | -4,750 @ USD 127.23 | USD -604,343 | The ETF sold 4750 shares of PLD on 2025-12-19. The shares were previously bought for an average price of USD 112.877. The Prologis Inc shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 68,177 The average price that the ETF previously sold PLD share for is USD 116.738 so the ETF has sold 4750 shares on 2025-12-19 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -750 @ USD 812.42 | USD -609,315 | The ETF sold 750 shares of URI on 2025-12-19. The shares were previously bought for an average price of USD 773.022. The United Rentals Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 29,548 The average price that the ETF previously sold URI share for is USD 842.366 which is higher than the selling price of USD 812.42 on 2025-12-19. |
| MS - Morgan Stanley | SELL | -3,450 @ USD 176.98 | USD -610,581 | The ETF sold 3450 shares of MS on 2025-12-19. The shares were previously bought for an average price of USD 135.411. The Morgan Stanley shares were sold for 30.7% higher than average price of previous purchases. This sale made a profit of USD 143,413 The average price that the ETF previously sold MS share for is USD 134.839 so the ETF has sold 3450 shares on 2025-12-19 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -14,050 @ USD 43.66 | USD -613,423 | The ETF sold 14050 shares of EXC on 2025-12-19. The shares were previously bought for an average price of USD 44.14. The Exelon Corporation shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,744 The average price that the ETF previously sold EXC share for is USD 42.9525 so the ETF has sold 14050 shares on 2025-12-19 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -1,200 @ USD 512.6 | USD -615,120 | The ETF sold 1200 shares of SPGI on 2025-12-19. The shares were previously bought for an average price of USD 514.662. The S&P Global Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,474 The average price that the ETF previously sold SPGI share for is USD 519.838 which is higher than the selling price of USD 512.6 on 2025-12-19. |
| ICE - Intercontinental Exchange Inc | SELL | -3,850 @ USD 160.3 | USD -617,155 | The ETF sold 3850 shares of ICE on 2025-12-19. The shares were previously bought for an average price of USD 171.862. The Intercontinental Exchange Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 44,514 The average price that the ETF previously sold ICE share for is USD 165.234 which is higher than the selling price of USD 160.3 on 2025-12-19. |
| AXON - Axon Enterprise Inc. | SELL | -1,050 @ USD 594.2 | USD -623,910 | The ETF sold 1050 shares of AXON on 2025-12-19. The shares were previously bought for an average price of USD 674.28. The Axon Enterprise Inc. shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 84,084 The average price that the ETF previously sold AXON share for is USD 582.415 so the ETF has sold 1050 shares on 2025-12-19 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -8,750 @ USD 71.67 | USD -627,113 | The ETF sold 8750 shares of OKE on 2025-12-19. The shares were previously bought for an average price of USD 74.6608. The ONEOK Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 26,169 The average price that the ETF previously sold OKE share for is USD 77.9769 which is higher than the selling price of USD 71.67 on 2025-12-19. |
| GILD - Guild Esports Plc | SELL | -5,050 @ USD 124.29 | USD -627,665 | The ETF sold 5050 shares of GILD on 2025-12-19. The shares were previously bought for an average price of USD 105.185. The Guild Esports Plc shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 96,480 The average price that the ETF previously sold GILD share for is USD 108.715 so the ETF has sold 5050 shares on 2025-12-19 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -2,050 @ USD 310.6 | USD -636,730 | The ETF sold 2050 shares of CB on 2025-12-19. The shares were previously bought for an average price of USD 282.538. The Chubb Ltd shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 57,527 The average price that the ETF previously sold CB share for is USD 288.192 so the ETF has sold 2050 shares on 2025-12-19 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -5,550 @ USD 115.84 | USD -642,912 | The ETF sold 5550 shares of BK on 2025-12-19. The shares were previously bought for an average price of USD 89.0041. The Bank of New York Mellon shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of USD 148,939 The average price that the ETF previously sold BK share for is USD 94.7641 so the ETF has sold 5550 shares on 2025-12-19 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -3,650 @ USD 176.29 | USD -643,459 | The ETF sold 3650 shares of TXN on 2025-12-19. The shares were previously bought for an average price of USD 189.133. The Texas Instruments Incorporated shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 46,877 The average price that the ETF previously sold TXN share for is USD 192.042 which is higher than the selling price of USD 176.29 on 2025-12-19. |
| ADP - Automatic Data Processing Inc | SELL | -2,500 @ USD 257.94 | USD -644,850 | The ETF sold 2500 shares of ADP on 2025-12-19. The shares were previously bought for an average price of USD 296.889. The Automatic Data Processing Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 97,373 The average price that the ETF previously sold ADP share for is USD 310.619 which is higher than the selling price of USD 257.94 on 2025-12-19. |
| MU - Micron Technology Inc | SELL | -2,450 @ USD 265.92 | USD -651,504 | The ETF sold 2450 shares of MU on 2025-12-19. The shares were previously bought for an average price of USD 120.541. The Micron Technology Inc shares were sold for 120.6% higher than average price of previous purchases. This sale made a profit of USD 356,179 The average price that the ETF previously sold MU share for is USD 122.012 so the ETF has sold 2450 shares on 2025-12-19 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -2,950 @ USD 224.84 | USD -663,278 | The ETF sold 2950 shares of DHR on 2025-12-19. The shares were previously bought for an average price of USD 209.752. The Danaher Corporation shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 44,510 The average price that the ETF previously sold DHR share for is USD 213.493 so the ETF has sold 2950 shares on 2025-12-19 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -2,950 @ USD 224.84 | USD -663,278 | The ETF sold 2950 shares of DHR on 2025-12-19. The shares were previously bought for an average price of USD 209.752. The Danaher Corporation shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 44,510 The average price that the ETF previously sold DHR share for is USD 213.493 so the ETF has sold 2950 shares on 2025-12-19 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -1,000 @ USD 671.3 | USD -671,300 | The ETF sold 1000 shares of INTU on 2025-12-19. The shares were previously bought for an average price of USD 651.398. The Intuit Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 19,902 The average price that the ETF previously sold INTU share for is USD 647.106 so the ETF has sold 1000 shares on 2025-12-19 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -2,550 @ USD 263.59 | USD -672,154 | The ETF sold 2550 shares of ECL on 2025-12-19. The shares were previously bought for an average price of USD 260.844. The Ecolab Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 7,002 The average price that the ETF previously sold ECL share for is USD 261.838 so the ETF has sold 2550 shares on 2025-12-19 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -2,450 @ USD 274.44 | USD -672,378 | The ETF sold 2450 shares of ADI on 2025-12-19. The shares were previously bought for an average price of USD 224.332. The Analog Devices Inc shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of USD 122,765 The average price that the ETF previously sold ADI share for is USD 234.587 so the ETF has sold 2450 shares on 2025-12-19 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -8,700 @ USD 79.54 | USD -691,998 | The ETF sold 8700 shares of NEE on 2025-12-19. The shares were previously bought for an average price of USD 83.3634. The Nextera Energy Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 33,264 The average price that the ETF previously sold NEE share for is USD 71.4226 so the ETF has sold 8700 shares on 2025-12-19 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -8,700 @ USD 79.54 | USD -691,998 | The ETF sold 8700 shares of NEE on 2025-12-19. The shares were previously bought for an average price of USD 83.3634. The Nine Entertainment Co. Holdings Ltd shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 33,264 The average price that the ETF previously sold NEE share for is USD 71.4226 so the ETF has sold 8700 shares on 2025-12-19 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -2,700 @ USD 259.91 | USD -701,757 | The ETF sold 2700 shares of CRM on 2025-12-19. The shares were previously bought for an average price of USD 277.433. The Salesforce.com Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 47,312 The average price that the ETF previously sold CRM share for is USD 271.414 which is higher than the selling price of USD 259.91 on 2025-12-19. |
| C - Citigroup Inc | SELL | -6,300 @ USD 114.86 | USD -723,618 | The ETF sold 6300 shares of C on 2025-12-19. The shares were previously bought for an average price of USD 79.841. The Citigroup Inc shares were sold for 43.9% higher than average price of previous purchases. This sale made a profit of USD 220,620 The average price that the ETF previously sold C share for is USD 79.6727 so the ETF has sold 6300 shares on 2025-12-19 at a higher price than the previous selling average. |
| MNST - Monster Beverage Corp | SELL | -10,200 @ USD 76.26 | USD -777,852 | The ETF sold 10200 shares of MNST on 2025-12-19. The shares were previously bought for an average price of USD 69.7818. The Monster Beverage Corp shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 66,078 The average price that the ETF previously sold MNST share for is USD 64.4958 so the ETF has sold 10200 shares on 2025-12-19 at a higher price than the previous selling average. |
| WMB - The Williams Companies Inc | SELL | -13,450 @ USD 58.26 | USD -783,597 | The ETF sold 13450 shares of WMB on 2025-12-19. The shares were previously bought for an average price of USD 59.0306. The The Williams Companies Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 10,365 The average price that the ETF previously sold WMB share for is USD 59.0038 which is higher than the selling price of USD 58.26 on 2025-12-19. |
| UNH - UnitedHealth Group Incorporated | SELL | -2,500 @ USD 327.42 | USD -818,550 | The ETF sold 2500 shares of UNH on 2025-12-19. The shares were previously bought for an average price of USD 355.026. The UnitedHealth Group Incorporated shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 69,015 The average price that the ETF previously sold UNH share for is USD 420.314 which is higher than the selling price of USD 327.42 on 2025-12-19. |
| WELL - HANACTWELLETFP | SELL | -4,450 @ USD 186.01 | USD -827,745 | The ETF sold 4450 shares of WELL on 2025-12-19. The shares were previously bought for an average price of USD 159.772. The HANACTWELLETFP shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 116,759 The average price that the ETF previously sold WELL share for is USD 177.989 so the ETF has sold 4450 shares on 2025-12-19 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -2,850 @ USD 300.98 | USD -857,793 | The ETF sold 2850 shares of IBM on 2025-12-19. The shares were previously bought for an average price of USD 255.373. The International Business Machines shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 129,980 The average price that the ETF previously sold IBM share for is USD 244.313 so the ETF has sold 2850 shares on 2025-12-19 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -4,500 @ USD 191.97 | USD -863,865 | The ETF sold 4500 shares of ORCL on 2025-12-19. The shares were previously bought for an average price of USD 214.737. The Oracle Corporation shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 102,451 The average price that the ETF previously sold ORCL share for is USD 183.248 so the ETF has sold 4500 shares on 2025-12-19 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -2,300 @ USD 376.51 | USD -865,973 | The ETF sold 2300 shares of AXP on 2025-12-19. The shares were previously bought for an average price of USD 306.89. The American Express Company shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of USD 160,126 The average price that the ETF previously sold AXP share for is USD 297.217 so the ETF has sold 2300 shares on 2025-12-19 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -4,100 @ USD 213.43 | USD -875,063 | The ETF sold 4100 shares of AMD on 2025-12-19. The shares were previously bought for an average price of USD 154.293. The Advanced Micro Devices Inc shares were sold for 38.3% higher than average price of previous purchases. This sale made a profit of USD 242,462 The average price that the ETF previously sold AMD share for is USD 125.539 so the ETF has sold 4100 shares on 2025-12-19 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -2,800 @ USD 315.84 | USD -884,352 | The ETF sold 2800 shares of MCD on 2025-12-19. The shares were previously bought for an average price of USD 303.26. The McDonald’s Corporation shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 35,224 The average price that the ETF previously sold MCD share for is USD 307.759 so the ETF has sold 2800 shares on 2025-12-19 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -1,550 @ USD 572.47 | USD -887,329 | The ETF sold 1550 shares of ISRG on 2025-12-19. The shares were previously bought for an average price of USD 539.079. The Intuitive Surgical Inc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 51,756 The average price that the ETF previously sold ISRG share for is USD 525.508 so the ETF has sold 1550 shares on 2025-12-19 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -1,000 @ USD 893.48 | USD -893,480 | The ETF sold 1000 shares of GS on 2025-12-19. The shares were previously bought for an average price of USD 630.522. The Goldman Sachs Group Inc shares were sold for 41.7% higher than average price of previous purchases. This sale made a profit of USD 262,958 The average price that the ETF previously sold GS share for is USD 665.629 so the ETF has sold 1000 shares on 2025-12-19 at a higher price than the previous selling average. |
| UNP - Union Pacific Corporation | SELL | -4,050 @ USD 234.23 | USD -948,632 | The ETF sold 4050 shares of UNP on 2025-12-19. The shares were previously bought for an average price of USD 230.71. The Union Pacific Corporation shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 14,256 The average price that the ETF previously sold UNP share for is USD 227.504 so the ETF has sold 4050 shares on 2025-12-19 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -9,450 @ USD 101.09 | USD -955,301 | The ETF sold 9450 shares of MRK on 2025-12-19. The shares were previously bought for an average price of USD 90.0915. The Marks Electrical Group PLC shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 103,936 The average price that the ETF previously sold MRK share for is USD 96.7503 so the ETF has sold 9450 shares on 2025-12-19 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -9,450 @ USD 101.09 | USD -955,301 | The ETF sold 9450 shares of MRK on 2025-12-19. The shares were previously bought for an average price of USD 90.0915. The Merck & Company Inc shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 103,936 The average price that the ETF previously sold MRK share for is USD 96.7503 so the ETF has sold 9450 shares on 2025-12-19 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -10,750 @ USD 94.39 | USD -1,014,693 | The ETF sold 10750 shares of NFLX on 2025-12-19. The shares were previously bought for an average price of USD 776.48. The Netflix Inc shares were sold for -87.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,332,468 The average price that the ETF previously sold NFLX share for is USD 607.877 which is higher than the selling price of USD 94.39 on 2025-12-19. |
| ABBV - AbbVie Inc | SELL | -4,550 @ USD 226.82 | USD -1,032,031 | The ETF sold 4550 shares of ABBV on 2025-12-19. The shares were previously bought for an average price of USD 208.441. The AbbVie Inc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 83,624 The average price that the ETF previously sold ABBV share for is USD 191.223 so the ETF has sold 4550 shares on 2025-12-19 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -18,750 @ USD 55.27 | USD -1,036,313 | The ETF sold 18750 shares of BAC on 2025-12-19. The shares were previously bought for an average price of USD 46.5928. The Bank of America Corp shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 162,698 The average price that the ETF previously sold BAC share for is USD 45.519 so the ETF has sold 18750 shares on 2025-12-19 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -850 @ USD 1245.67 | USD -1,058,820 | The ETF sold 850 shares of KLAC on 2025-12-19. The shares were previously bought for an average price of USD 812.752. The KLA-Tencor Corporation shares were sold for 53.3% higher than average price of previous purchases. This sale made a profit of USD 367,980 The average price that the ETF previously sold KLAC share for is USD 806.415 so the ETF has sold 850 shares on 2025-12-19 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -5,550 @ USD 193.38 | USD -1,073,259 | The ETF sold 5550 shares of PLTR on 2025-12-19. The shares were previously bought for an average price of USD 119.501. The Palantir Technologies Inc shares were sold for 61.8% higher than average price of previous purchases. This sale made a profit of USD 410,028 The average price that the ETF previously sold PLTR share for is USD 123.051 so the ETF has sold 5550 shares on 2025-12-19 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -1,300 @ USD 855.62 | USD -1,112,306 | The ETF sold 1300 shares of COST on 2025-12-19. The shares were previously bought for an average price of USD 907.056. The Costain Group PLC shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 66,867 The average price that the ETF previously sold COST share for is USD 1010.14 which is higher than the selling price of USD 855.62 on 2025-12-19. |
| GE - GE Aerospace | SELL | -4,150 @ USD 307.21 | USD -1,274,922 | The ETF sold 4150 shares of GE on 2025-12-19. The shares were previously bought for an average price of USD 295.773. The GE Aerospace shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 47,464 The average price that the ETF previously sold GE share for is USD 291.231 so the ETF has sold 4150 shares on 2025-12-19 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -16,800 @ USD 78.42 | USD -1,317,456 | The ETF sold 16800 shares of CSCO on 2025-12-19. The shares were previously bought for an average price of USD 64.8863. The Cisco Systems Inc shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of USD 227,366 The average price that the ETF previously sold CSCO share for is USD 60.3878 so the ETF has sold 16800 shares on 2025-12-19 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -5,400 @ USD 307.16 | USD -1,658,664 | The ETF sold 5400 shares of GOOGL on 2025-12-19. The shares were previously bought for an average price of USD 264.528. The Alphabet Inc Class A shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 230,213 The average price that the ETF previously sold GOOGL share for is USD 186.487 so the ETF has sold 5400 shares on 2025-12-19 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -3,200 @ USD 572.23 | USD -1,831,136 | The ETF sold 3200 shares of MA on 2025-12-19. The shares were previously bought for an average price of USD 537.785. The Mastercard Inc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 110,224 The average price that the ETF previously sold MA share for is USD 552.656 so the ETF has sold 3200 shares on 2025-12-19 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -5,950 @ USD 349.25 | USD -2,078,038 | The ETF sold 5950 shares of V on 2025-12-19. The shares were previously bought for an average price of USD 336.361. The Visa Inc. Class A shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 76,690 The average price that the ETF previously sold V share for is USD 326.826 so the ETF has sold 5950 shares on 2025-12-19 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -2,050 @ USD 1071.44 | USD -2,196,452 | The ETF sold 2050 shares of LLY on 2025-12-19. The shares were previously bought for an average price of USD 801.552. The Eli Lilly and Company shares were sold for 33.7% higher than average price of previous purchases. This sale made a profit of USD 553,270 The average price that the ETF previously sold LLY share for is USD 885.07 so the ETF has sold 2050 shares on 2025-12-19 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -11,050 @ USD 206.37 | USD -2,280,389 | The ETF sold 11050 shares of JNJ on 2025-12-19. The shares were previously bought for an average price of USD 164.247. The Johnson & Johnson shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of USD 465,459 The average price that the ETF previously sold JNJ share for is USD 160.005 so the ETF has sold 11050 shares on 2025-12-19 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -7,750 @ USD 317.21 | USD -2,458,378 | The ETF sold 7750 shares of JPM on 2025-12-19. The shares were previously bought for an average price of USD 269.752. The JPMorgan Chase & Co shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 367,799 The average price that the ETF previously sold JPM share for is USD 256.36 so the ETF has sold 7750 shares on 2025-12-19 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -5,300 @ USD 658.77 | USD -3,491,481 | The ETF sold 5300 shares of META on 2025-12-19. The shares were previously bought for an average price of USD 655.595. The Meta Platforms Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 16,827 The average price that the ETF previously sold META share for is USD 623.675 so the ETF has sold 5300 shares on 2025-12-19 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -7,600 @ USD 481.2 | USD -3,657,120 | The ETF sold 7600 shares of TSLA on 2025-12-19. The shares were previously bought for an average price of USD 347.15. The 1X TSLA shares were sold for 38.6% higher than average price of previous purchases. This sale made a profit of USD 1,018,780 The average price that the ETF previously sold TSLA share for is USD 314.76 so the ETF has sold 7600 shares on 2025-12-19 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -12,300 @ USD 340.36 | USD -4,186,428 | The ETF sold 12300 shares of AVGO on 2025-12-19. The shares were previously bought for an average price of USD 256.846. The Broadcom Inc shares were sold for 32.5% higher than average price of previous purchases. This sale made a profit of USD 1,027,222 The average price that the ETF previously sold AVGO share for is USD 229.65 so the ETF has sold 12300 shares on 2025-12-19 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -25,850 @ USD 227.35 | USD -5,876,998 | The ETF sold 25850 shares of AMZN on 2025-12-19. The shares were previously bought for an average price of USD 211.235. The Amazon.com Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 416,573 The average price that the ETF previously sold AMZN share for is USD 206.331 so the ETF has sold 25850 shares on 2025-12-19 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -25,850 @ USD 227.35 | USD -5,876,998 | The ETF sold 25850 shares of AMZN on 2025-12-19. The shares were previously bought for an average price of USD 211.235. The 1X AMZN shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 416,573 The average price that the ETF previously sold AMZN share for is USD 206.331 so the ETF has sold 25850 shares on 2025-12-19 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -23,100 @ USD 308.61 | USD -7,128,891 | The ETF sold 23100 shares of GOOG on 2025-12-19. The shares were previously bought for an average price of USD 201.263. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 53.3% higher than average price of previous purchases. This sale made a profit of USD 2,479,716 The average price that the ETF previously sold GOOG share for is USD 188.528 so the ETF has sold 23100 shares on 2025-12-19 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -23,100 @ USD 308.61 | USD -7,128,891 | The ETF sold 23100 shares of GOOG on 2025-12-19. The shares were previously bought for an average price of USD 201.263. The 1X GOOG shares were sold for 53.3% higher than average price of previous purchases. This sale made a profit of USD 2,479,716 The average price that the ETF previously sold GOOG share for is USD 188.528 so the ETF has sold 23100 shares on 2025-12-19 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -18,250 @ USD 485.92 | USD -8,868,040 | The ETF sold 18250 shares of MSFT on 2025-12-19. The shares were previously bought for an average price of USD 460.668. The Microsoft Corporation shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 460,849 The average price that the ETF previously sold MSFT share for is USD 433.14 so the ETF has sold 18250 shares on 2025-12-19 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -39,000 @ USD 273.67 | USD -10,673,130 | The ETF sold 39000 shares of AAPL on 2025-12-19. The shares were previously bought for an average price of USD 233.888. The Apple Inc shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 1,551,498 The average price that the ETF previously sold AAPL share for is USD 230.822 so the ETF has sold 39000 shares on 2025-12-19 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -64,200 @ USD 180.99 | USD -11,619,558 | The ETF sold 64200 shares of NVDA on 2025-12-19. The shares were previously bought for an average price of USD 153.892. The NVIDIA Corporation shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 1,739,692 The average price that the ETF previously sold NVDA share for is USD 142.269 so the ETF has sold 64200 shares on 2025-12-19 at a higher price than the previous selling average. |