| 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 532.18 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 532.18. The average price that AMP shares were previous bought at was USD 512.089. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 57,774 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 532.18 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 532.18. The average price that AMP shares were previous bought at was USD 512.089. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 57,774 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3722.41 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3722.41. The average price that AZO shares were previous bought at was USD 3812.78. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 32,435 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3722.41 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3722.41. The average price that AZO shares were previous bought at was USD 3812.78. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 32,435 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5122.25 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5122.25. The average price that BKNG shares were previous bought at was USD 5080.88. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in BKNG has increased by USD 480,677 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 46.75 | USD 0 | The current share valuation price of EQH based on adjusted close was USD 46.75. The average price that EQH shares were previous bought at was USD 44.87. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in EQH has increased by USD 17,947 compared to the previous valuation of Axa Equitable Holdings Inc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 2097.35 | USD 0 | |
| LII - Lennox International Inc | HOLD | 0 @ USD 495.29 | USD 0 | The current share valuation price of LII based on adjusted close was USD 495.29. The average price that LII shares were previous bought at was USD 577.05. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in LII has increased by USD 669 compared to the previous valuation of Lennox International Inc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| MKL - Markel Corporation | HOLD | 0 @ USD 2033.99 | USD 0 | |
| MKL - Atea ASA | HOLD | 0 @ USD 2033.99 | USD 0 | |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1385.61 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1385.61. The average price that MTD shares were previous bought at was USD 1199.19. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 29,465 compared to the previous valuation of Mettler-Toledo International Inc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1385.61 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1385.61. The average price that MTD shares were previous bought at was USD 1199.19. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 29,465 compared to the previous valuation of AMUNDI EUR GOV 710 however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7718.38 | USD 0 | |
| PAYC - Paycom Soft | SELL | -49 @ USD 133.31 | USD -6,532 | The ETF sold 49 shares of PAYC on 2026-02-02. The shares were previously bought for an average price of USD 207.687. The Paycom Soft shares were sold for -35.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,644 The average price that the ETF previously sold PAYC share for is USD 206.941 which is higher than the selling price of USD 133.31 on 2026-02-02. |
| NTNX - Nutanix Inc | SELL | -196 @ USD 40.1 | USD -7,860 | The ETF sold 196 shares of NTNX on 2026-02-02. The shares were previously bought for an average price of USD 71.33. The Nutanix Inc shares were sold for -43.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,121 The average price that the ETF previously sold NTNX share for is USD 67.5552 which is higher than the selling price of USD 40.1 on 2026-02-02. |
| AFRM - Affirm Holdings Inc | SELL | -136 @ USD 61.99 | USD -8,431 | The ETF sold 136 shares of AFRM on 2026-02-02. The shares were previously bought for an average price of USD 74.7086. The Affirm Holdings Inc shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,730 The average price that the ETF previously sold AFRM share for is USD 73.401 which is higher than the selling price of USD 61.99 on 2026-02-02. |
| BAH - Booz Allen Hamilton Holding | SELL | -98 @ USD 87.5 | USD -8,575 | The ETF sold 98 shares of BAH on 2026-02-02. The shares were previously bought for an average price of USD 115.902. The Booz Allen Hamilton Holding shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,783 The average price that the ETF previously sold BAH share for is USD 120.602 which is higher than the selling price of USD 87.5 on 2026-02-02. |
| SBAC - SBA Communications Corp | SELL | -49 @ USD 181.14 | USD -8,876 | The ETF sold 49 shares of SBAC on 2026-02-02. The shares were previously bought for an average price of USD 220.159. The SBA Communications Corp shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,912 The average price that the ETF previously sold SBAC share for is USD 197.379 which is higher than the selling price of USD 181.14 on 2026-02-02. |
| AMH - American Homes 4 Rent | SELL | -294 @ USD 30.8 | USD -9,055 | The ETF sold 294 shares of AMH on 2026-02-02. The shares were previously bought for an average price of USD 35.0606. The American Homes 4 Rent shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,253 The average price that the ETF previously sold AMH share for is USD 35.2172 which is higher than the selling price of USD 30.8 on 2026-02-02. |
| AMH - AB AMBER GRID EO 029 | SELL | -294 @ USD 30.8 | USD -9,055 | The ETF sold 294 shares of AMH on 2026-02-02. The shares were previously bought for an average price of USD 35.0606. The AB AMBER GRID EO 029 shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,253 The average price that the ETF previously sold AMH share for is USD 35.2172 which is higher than the selling price of USD 30.8 on 2026-02-02. |
| IOT - Samsara Inc | SELL | -343 @ USD 26.41 | USD -9,059 | The ETF sold 343 shares of IOT on 2026-02-02. The shares were previously bought for an average price of USD 41.9401. The Samsara Inc shares were sold for -37.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,327 The average price that the ETF previously sold IOT share for is USD 44.0533 which is higher than the selling price of USD 26.41 on 2026-02-02. |
| PINS - Pinterest Inc | SELL | -441 @ USD 22 | USD -9,702 | The ETF sold 441 shares of PINS on 2026-02-02. The shares were previously bought for an average price of USD 31.9718. The Pinterest Inc shares were sold for -31.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,398 The average price that the ETF previously sold PINS share for is USD 31.5527 which is higher than the selling price of USD 22 on 2026-02-02. |
| IT - Gartner Inc | SELL | -49 @ USD 202.4 | USD -9,918 | The ETF sold 49 shares of IT on 2026-02-02. The shares were previously bought for an average price of USD 451.913. The Gartner Inc shares were sold for -55.2% lower than average price of previous purchases. This resulted in an overall loss of USD 12,226 The average price that the ETF previously sold IT share for is USD 469.612 which is higher than the selling price of USD 202.4 on 2026-02-02. |
| DKS - Dick’s Sporting Goods Inc | SELL | -49 @ USD 203 | USD -9,947 | The ETF sold 49 shares of DKS on 2026-02-02. The shares were previously bought for an average price of USD 189.221. The Dick’s Sporting Goods Inc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 675 The average price that the ETF previously sold DKS share for is USD 221.038 which is higher than the selling price of USD 203 on 2026-02-02. |
| TTD - Trade Desk Inc | SELL | -343 @ USD 29.75 | USD -10,204 | The ETF sold 343 shares of TTD on 2026-02-02. The shares were previously bought for an average price of USD 71.5953. The Trade Desk Inc shares were sold for -58.4% lower than average price of previous purchases. This resulted in an overall loss of USD 14,353 The average price that the ETF previously sold TTD share for is USD 74.4964 which is higher than the selling price of USD 29.75 on 2026-02-02. |
| JBHT - JB Hunt Transport Services Inc | SELL | -49 @ USD 211.71 | USD -10,374 | The ETF sold 49 shares of JBHT on 2026-02-02. The shares were previously bought for an average price of USD 161.59. The JB Hunt Transport Services Inc shares were sold for 31.0% higher than average price of previous purchases. This sale made a profit of USD 2,456 The average price that the ETF previously sold JBHT share for is USD 160.153 so the ETF has sold 49 shares on 2026-02-02 at a higher price than the previous selling average. |
| RPM - RPM International Inc | SELL | -98 @ USD 107.51 | USD -10,536 | The ETF sold 98 shares of RPM on 2026-02-02. The shares were previously bought for an average price of USD 116.965. The RPM International Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 927 The average price that the ETF previously sold RPM share for is USD 117.64 which is higher than the selling price of USD 107.51 on 2026-02-02. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -196 @ USD 54.15 | USD -10,613 | The ETF sold 196 shares of ARE on 2026-02-02. The shares were previously bought for an average price of USD 73.5124. The Alexandria Real Estate Equities Inc shares were sold for -26.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,795 The average price that the ETF previously sold ARE share for is USD 81.5144 which is higher than the selling price of USD 54.15 on 2026-02-02. |
| SNAP - Snap Inc | SELL | -1,606 @ USD 6.66 | USD -10,696 | The ETF sold 1606 shares of SNAP on 2026-02-02. The shares were previously bought for an average price of USD 9.109. The Snap Inc shares were sold for -26.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,933 The average price that the ETF previously sold SNAP share for is USD 9.41679 which is higher than the selling price of USD 6.66 on 2026-02-02. |
| HRL - Hormel Foods Corporation | SELL | -441 @ USD 24.46 | USD -10,787 | The ETF sold 441 shares of HRL on 2026-02-02. The shares were previously bought for an average price of USD 27.4327. The Hormel Foods Corporation shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,311 The average price that the ETF previously sold HRL share for is USD 28.2946 which is higher than the selling price of USD 24.46 on 2026-02-02. |
| PKG - Packaging Corp of America | SELL | -49 @ USD 223.72 | USD -10,962 | The ETF sold 49 shares of PKG on 2026-02-02. The shares were previously bought for an average price of USD 208.58. The Packaging Corp of America shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 742 The average price that the ETF previously sold PKG share for is USD 208.386 so the ETF has sold 49 shares on 2026-02-02 at a higher price than the previous selling average. |
| BLDR - Builders FirstSource Inc | SELL | -98 @ USD 113.27 | USD -11,100 | The ETF sold 98 shares of BLDR on 2026-02-02. The shares were previously bought for an average price of USD 117.012. The Builders FirstSource Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 367 The average price that the ETF previously sold BLDR share for is USD 139.97 which is higher than the selling price of USD 113.27 on 2026-02-02. |
| CLX - Calnex Solutions Plc | SELL | -98 @ USD 113.29 | USD -11,102 | The ETF sold 98 shares of CLX on 2026-02-02. The shares were previously bought for an average price of USD 148.617. The Calnex Solutions Plc shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,462 The average price that the ETF previously sold CLX share for is USD 134.798 which is higher than the selling price of USD 113.29 on 2026-02-02. |
| BALL - Ball Corporation | SELL | -196 @ USD 56.69 | USD -11,111 | The ETF sold 196 shares of BALL on 2026-02-02. The shares were previously bought for an average price of USD 53.4471. The Ball Corporation shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 636 The average price that the ETF previously sold BALL share for is USD 53.8668 so the ETF has sold 196 shares on 2026-02-02 at a higher price than the previous selling average. |
| TEAM - TEAM plc | SELL | -98 @ USD 113.7 | USD -11,143 | The ETF sold 98 shares of TEAM on 2026-02-02. The shares were previously bought for an average price of USD 242.955. The TEAM plc shares were sold for -53.2% lower than average price of previous purchases. This resulted in an overall loss of USD 12,667 The average price that the ETF previously sold TEAM share for is USD 175.736 which is higher than the selling price of USD 113.7 on 2026-02-02. |
| OMC - Omnicom Group Inc | SELL | -147 @ USD 76.52 | USD -11,248 | The ETF sold 147 shares of OMC on 2026-02-02. The shares were previously bought for an average price of USD 82.8285. The Omnicom Group Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 927 The average price that the ETF previously sold OMC share for is USD 83.9149 which is higher than the selling price of USD 76.52 on 2026-02-02. |
| IONQ - IONQ Inc | SELL | -294 @ USD 38.56 | USD -11,337 | The ETF sold 294 shares of IONQ on 2026-02-02. The shares were previously bought for an average price of USD 48.4224. The IONQ Inc shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,900 The average price that the ETF previously sold IONQ share for is USD 48.951 which is higher than the selling price of USD 38.56 on 2026-02-02. |
| CNH - CNH Industrial N.V. | SELL | -1,056 @ USD 10.96 | USD -11,574 | The ETF sold 1056 shares of CNH on 2026-02-02. The shares were previously bought for an average price of USD 11.5346. The CNH Industrial N.V. shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 607 The average price that the ETF previously sold CNH share for is USD 11.6329 which is higher than the selling price of USD 10.96 on 2026-02-02. |
| INVH - Invitation Homes Inc | SELL | -441 @ USD 26.25 | USD -11,576 | The ETF sold 441 shares of INVH on 2026-02-02. The shares were previously bought for an average price of USD 31.3519. The Invitation Homes Inc shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,250 The average price that the ETF previously sold INVH share for is USD 31.6627 which is higher than the selling price of USD 26.25 on 2026-02-02. |
| SMCI - Super Micro Computer Inc | SELL | -392 @ USD 29.71 | USD -11,646 | The ETF sold 392 shares of SMCI on 2026-02-02. The shares were previously bought for an average price of USD 39.5272. The Super Micro Computer Inc shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,848 The average price that the ETF previously sold SMCI share for is USD 41.4134 which is higher than the selling price of USD 29.71 on 2026-02-02. |
| SMCI - LEVETNIX2XSOETFP | SELL | -392 @ USD 29.71 | USD -11,646 | The ETF sold 392 shares of SMCI on 2026-02-02. The shares were previously bought for an average price of USD 39.5272. The LEVETNIX2XSOETFP shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,848 The average price that the ETF previously sold SMCI share for is USD 41.4134 which is higher than the selling price of USD 29.71 on 2026-02-02. |
| BSY - Bentley Systems Inc | SELL | -343 @ USD 34.24 | USD -11,744 | The ETF sold 343 shares of BSY on 2026-02-02. The shares were previously bought for an average price of USD 54.2885. The Bentley Systems Inc shares were sold for -36.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,877 The average price that the ETF previously sold BSY share for is USD 41.4467 which is higher than the selling price of USD 34.24 on 2026-02-02. |
| CRDO - Credo Technology Group Holding Ltd | SELL | -98 @ USD 119.96 | USD -11,756 | The ETF sold 98 shares of CRDO on 2026-02-02. The shares were previously bought for an average price of USD 148.16. The Credo Technology Group Holding Ltd shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,764 The average price that the ETF previously sold CRDO share for is USD 146.586 which is higher than the selling price of USD 119.96 on 2026-02-02. |
| NWSA - News Corp A | SELL | -441 @ USD 26.77 | USD -11,806 | The ETF sold 441 shares of NWSA on 2026-02-02. The shares were previously bought for an average price of USD 27.5881. The News Corp A shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 361 The average price that the ETF previously sold NWSA share for is USD 27.5169 which is higher than the selling price of USD 26.77 on 2026-02-02. |
| ZBRA - Zebra Technologies Corporation | SELL | -49 @ USD 242.01 | USD -11,858 | The ETF sold 49 shares of ZBRA on 2026-02-02. The shares were previously bought for an average price of USD 311.064. The Zebra Technologies Corporation shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,384 The average price that the ETF previously sold ZBRA share for is USD 307.199 which is higher than the selling price of USD 242.01 on 2026-02-02. |
| MKC - McCormick & Company Incorporated | SELL | -196 @ USD 61.1 | USD -11,976 | The ETF sold 196 shares of MKC on 2026-02-02. The shares were previously bought for an average price of USD 76.7938. The McCormick & Company Incorporated shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,076 The average price that the ETF previously sold MKC share for is USD 73.0079 which is higher than the selling price of USD 61.1 on 2026-02-02. |
| SSNC - SS&C Technologies Holdings Inc | SELL | -147 @ USD 82.21 | USD -12,085 | The ETF sold 147 shares of SSNC on 2026-02-02. The shares were previously bought for an average price of USD 81.1629. The SS&C Technologies Holdings Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 154 The average price that the ETF previously sold SSNC share for is USD 81.0763 so the ETF has sold 147 shares on 2026-02-02 at a higher price than the previous selling average. |
| DOCU - DocuSign Inc | SELL | -234 @ USD 52 | USD -12,168 | The ETF sold 234 shares of DOCU on 2026-02-02. The shares were previously bought for an average price of USD 82.0448. The DocuSign Inc shares were sold for -36.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,030 The average price that the ETF previously sold DOCU share for is USD 78.3422 which is higher than the selling price of USD 52 on 2026-02-02. |
| ESS - Essex Property Trust Inc | SELL | -49 @ USD 248.46 | USD -12,175 | The ETF sold 49 shares of ESS on 2026-02-02. The shares were previously bought for an average price of USD 279.246. The Essex Property Trust Inc shares were sold for -11.0% 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 ESS share for is USD 282.628 which is higher than the selling price of USD 248.46 on 2026-02-02. |
| VRSN - VeriSign Inc | SELL | -49 @ USD 251 | USD -12,299 | The ETF sold 49 shares of VRSN on 2026-02-02. The shares were previously bought for an average price of USD 243.896. The VeriSign Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 348 The average price that the ETF previously sold VRSN share for is USD 239.752 so the ETF has sold 49 shares on 2026-02-02 at a higher price than the previous selling average. |
| SUI - Sun Communities Inc | SELL | -98 @ USD 125.85 | USD -12,333 | The ETF sold 98 shares of SUI on 2026-02-02. The shares were previously bought for an average price of USD 126.82. The Sun Communities Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 95 The average price that the ETF previously sold SUI share for is USD 128.171 which is higher than the selling price of USD 125.85 on 2026-02-02. |
| SUI - Sekisui Chemical Co. Ltd | SELL | -98 @ USD 125.85 | USD -12,333 | The ETF sold 98 shares of SUI on 2026-02-02. The shares were previously bought for an average price of USD 126.82. The Sekisui Chemical Co. Ltd shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 95 The average price that the ETF previously sold SUI share for is USD 128.171 which is higher than the selling price of USD 125.85 on 2026-02-02. |
| ELS - Equity Lifestyle Properties Inc | SELL | -196 @ USD 63.2 | USD -12,387 | The ETF sold 196 shares of ELS on 2026-02-02. The shares were previously bought for an average price of USD 64.7611. The Equity Lifestyle Properties Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 306 The average price that the ETF previously sold ELS share for is USD 65.1315 which is higher than the selling price of USD 63.2 on 2026-02-02. |
| CDW - CDW Corporation | SELL | -98 @ USD 126.83 | USD -12,429 | The ETF sold 98 shares of CDW on 2026-02-02. The shares were previously bought for an average price of USD 170.578. The CDW Corporation shares were sold for -25.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,287 The average price that the ETF previously sold CDW share for is USD 173.007 which is higher than the selling price of USD 126.83 on 2026-02-02. |
| DD - Dupont De Nemours Inc | SELL | -283 @ USD 44.43 | USD -12,574 | The ETF sold 283 shares of DD on 2026-02-02. The shares were previously bought for an average price of USD 72.1439. The Dupont De Nemours Inc shares were sold for -38.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,843 The average price that the ETF previously sold DD share for is USD 69.6517 which is higher than the selling price of USD 44.43 on 2026-02-02. |
| HEIA - Heineken | SELL | -49 @ USD 257.03 | USD -12,594 | The ETF sold 49 shares of HEIA on 2026-02-02. The shares were previously bought for an average price of USD 226.665. The Heineken shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 1,488 The average price that the ETF previously sold HEIA share for is USD 213.921 so the ETF has sold 49 shares on 2026-02-02 at a higher price than the previous selling average. |
| UDR - UDR Inc | SELL | -343 @ USD 36.75 | USD -12,605 | The ETF sold 343 shares of UDR on 2026-02-02. The shares were previously bought for an average price of USD 40.0443. The UDR Inc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,130 The average price that the ETF previously sold UDR share for is USD 40.9709 which is higher than the selling price of USD 36.75 on 2026-02-02. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -147 @ USD 86.22 | USD -12,674 | The ETF sold 147 shares of ZBH on 2026-02-02. The shares were previously bought for an average price of USD 109.789. The Zimmer Biomet Holdings Inc shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,465 The average price that the ETF previously sold ZBH share for is USD 104.42 which is higher than the selling price of USD 86.22 on 2026-02-02. |
| AFG - American Financial Group Inc | SELL | -98 @ USD 130.14 | USD -12,754 | The ETF sold 98 shares of AFG on 2026-02-02. The shares were previously bought for an average price of USD 131.798. The American Financial Group Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 162 The average price that the ETF previously sold AFG share for is USD 130.243 which is higher than the selling price of USD 130.14 on 2026-02-02. |
| AFG - American Eagle Outfitters Inc | SELL | -98 @ USD 130.14 | USD -12,754 | The ETF sold 98 shares of AFG on 2026-02-02. The shares were previously bought for an average price of USD 131.798. The American Eagle Outfitters Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 162 The average price that the ETF previously sold AFG share for is USD 130.243 which is higher than the selling price of USD 130.14 on 2026-02-02. |
| MAA - Mid-America Apartment Communities Inc | SELL | -98 @ USD 132.31 | USD -12,966 | The ETF sold 98 shares of MAA on 2026-02-02. The shares were previously bought for an average price of USD 148.244. The Mid-America Apartment Communities Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,562 The average price that the ETF previously sold MAA share for is USD 151.855 which is higher than the selling price of USD 132.31 on 2026-02-02. |
| MAA - AMUNDI EMTS HR MWG | SELL | -98 @ USD 132.31 | USD -12,966 | The ETF sold 98 shares of MAA on 2026-02-02. The shares were previously bought for an average price of USD 148.244. The AMUNDI EMTS HR MWG shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,562 The average price that the ETF previously sold MAA share for is USD 151.855 which is higher than the selling price of USD 132.31 on 2026-02-02. |
| DT - Dynatrace Holdings LLC | SELL | -343 @ USD 38.05 | USD -13,051 | The ETF sold 343 shares of DT on 2026-02-02. The shares were previously bought for an average price of USD 55.0576. The Dynatrace Holdings LLC shares were sold for -30.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,834 The average price that the ETF previously sold DT share for is USD 51.0274 which is higher than the selling price of USD 38.05 on 2026-02-02. |
| CF - CF Industries Holdings Inc | SELL | -147 @ USD 89.84 | USD -13,206 | The ETF sold 147 shares of CF on 2026-02-02. The shares were previously bought for an average price of USD 84.2886. The CF Industries Holdings Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 816 The average price that the ETF previously sold CF share for is USD 82.8077 so the ETF has sold 147 shares on 2026-02-02 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -49 @ USD 270.29 | USD -13,244 | The ETF sold 49 shares of LH on 2026-02-02. The shares were previously bought for an average price of USD 243.591. The Laboratory Corporation of America Holdings shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 1,308 The average price that the ETF previously sold LH share for is USD 249.199 so the ETF has sold 49 shares on 2026-02-02 at a higher price than the previous selling average. |
| WRB - W. R. Berkley Corp | SELL | -196 @ USD 67.77 | USD -13,283 | The ETF sold 196 shares of WRB on 2026-02-02. The shares were previously bought for an average price of USD 68.6353. The W. R. Berkley Corp shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 170 The average price that the ETF previously sold WRB share for is USD 66.9122 so the ETF has sold 196 shares on 2026-02-02 at a higher price than the previous selling average. |
| WPC - W P Carey Inc | SELL | -196 @ USD 68.37 | USD -13,401 | The ETF sold 196 shares of WPC on 2026-02-02. The shares were previously bought for an average price of USD 66.6758. The W P Carey Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 332 The average price that the ETF previously sold WPC share for is USD 66.9989 so the ETF has sold 196 shares on 2026-02-02 at a higher price than the previous selling average. |
| HUBS - HubSpot Inc | SELL | -49 @ USD 274.06 | USD -13,429 | The ETF sold 49 shares of HUBS on 2026-02-02. The shares were previously bought for an average price of USD 699.26. The HubSpot Inc shares were sold for -60.8% lower than average price of previous purchases. This resulted in an overall loss of USD 20,835 The average price that the ETF previously sold HUBS share for is USD 513.382 which is higher than the selling price of USD 274.06 on 2026-02-02. |
| NBIX - Neurocrine Biosciences Inc | SELL | -98 @ USD 137.63 | USD -13,488 | The ETF sold 98 shares of NBIX on 2026-02-02. The shares were previously bought for an average price of USD 128.882. The Neurocrine Biosciences Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 857 The average price that the ETF previously sold NBIX share for is USD 123.272 so the ETF has sold 98 shares on 2026-02-02 at a higher price than the previous selling average. |
| NDSN - Nordson Corporation | SELL | -49 @ USD 276.91 | USD -13,569 | The ETF sold 49 shares of NDSN on 2026-02-02. The shares were previously bought for an average price of USD 258.911. The Nordson Corporation shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 882 The average price that the ETF previously sold NDSN share for is USD 223.105 so the ETF has sold 49 shares on 2026-02-02 at a higher price than the previous selling average. |
| ZM - Zoom Video Communications Inc | SELL | -147 @ USD 92.865 | USD -13,651 | The ETF sold 147 shares of ZM on 2026-02-02. The shares were previously bought for an average price of USD 79.784. The Zoom Video Communications Inc shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 1,923 The average price that the ETF previously sold ZM share for is USD 78.0396 so the ETF has sold 147 shares on 2026-02-02 at a higher price than the previous selling average. |
| IFF - International Flavors & Fragrances Inc | SELL | -196 @ USD 69.75 | USD -13,671 | The ETF sold 196 shares of IFF on 2026-02-02. The shares were previously bought for an average price of USD 74.6339. The International Flavors & Fragrances Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 957 The average price that the ETF previously sold IFF share for is USD 78.5728 which is higher than the selling price of USD 69.75 on 2026-02-02. |
| FFIV - F5 Networks Inc | SELL | -49 @ USD 280.72 | USD -13,755 | The ETF sold 49 shares of FFIV on 2026-02-02. The shares were previously bought for an average price of USD 256.458. The F5 Networks Inc shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 1,189 The average price that the ETF previously sold FFIV share for is USD 242.347 so the ETF has sold 49 shares on 2026-02-02 at a higher price than the previous selling average. |
| ERIE - Erie Indemnity Company | SELL | -49 @ USD 281.93 | USD -13,815 | The ETF sold 49 shares of ERIE on 2026-02-02. The shares were previously bought for an average price of USD 381.631. 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 4,885 The average price that the ETF previously sold ERIE share for is USD 332.246 which is higher than the selling price of USD 281.93 on 2026-02-02. |
| CMS - CMS Energy Corporation | SELL | -196 @ USD 70.55 | USD -13,828 | The ETF sold 196 shares of CMS on 2026-02-02. The shares were previously bought for an average price of USD 71.6919. The CMS Energy Corporation shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 224 The average price that the ETF previously sold CMS share for is USD 71.5327 which is higher than the selling price of USD 70.55 on 2026-02-02. |
| CMS - Commercial Metals Company | SELL | -196 @ USD 70.55 | USD -13,828 | The ETF sold 196 shares of CMS on 2026-02-02. The shares were previously bought for an average price of USD 71.6919. The Commercial Metals Company shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 224 The average price that the ETF previously sold CMS share for is USD 71.5327 which is higher than the selling price of USD 70.55 on 2026-02-02. |
| GPC - Genuine Parts Co | SELL | -98 @ USD 141.26 | USD -13,843 | The ETF sold 98 shares of GPC on 2026-02-02. The shares were previously bought for an average price of USD 125.951. The Genuine Parts Co shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 1,500 The average price that the ETF previously sold GPC share for is USD 124.057 so the ETF has sold 98 shares on 2026-02-02 at a higher price than the previous selling average. |
| LYV - Live Nation Entertainment Inc | SELL | -98 @ USD 143.94 | USD -14,106 | The ETF sold 98 shares of LYV on 2026-02-02. The shares were previously bought for an average price of USD 141.552. The Live Nation Entertainment Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 234 The average price that the ETF previously sold LYV share for is USD 138.233 so the ETF has sold 98 shares on 2026-02-02 at a higher price than the previous selling average. |
| LYV - Lundin Energy AB (publ) | SELL | -98 @ USD 143.94 | USD -14,106 | The ETF sold 98 shares of LYV on 2026-02-02. The shares were previously bought for an average price of USD 141.552. The Lundin Energy AB (publ) shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 234 The average price that the ETF previously sold LYV share for is USD 138.233 so the ETF has sold 98 shares on 2026-02-02 at a higher price than the previous selling average. |
| REG - Regency Centers Corporation | SELL | -196 @ USD 71.98 | USD -14,108 | The ETF sold 196 shares of REG on 2026-02-02. The shares were previously bought for an average price of USD 74.6527. The Regency Centers Corporation shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 524 The average price that the ETF previously sold REG share for is USD 71.9259 so the ETF has sold 196 shares on 2026-02-02 at a higher price than the previous selling average. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -196 @ USD 71.98 | USD -14,108 | The ETF sold 196 shares of REG on 2026-02-02. The shares were previously bought for an average price of USD 74.6527. The REMEGEN CO. LTD YC 1 shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 524 The average price that the ETF previously sold REG share for is USD 71.9259 so the ETF has sold 196 shares on 2026-02-02 at a higher price than the previous selling average. |
| GPN - Global Payments Inc | SELL | -196 @ USD 71.99 | USD -14,110 | The ETF sold 196 shares of GPN on 2026-02-02. The shares were previously bought for an average price of USD 85.6262. The Global Payments Inc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,673 The average price that the ETF previously sold GPN share for is USD 88.7958 which is higher than the selling price of USD 71.99 on 2026-02-02. |
| PFG - Principal Financial Group Inc | SELL | -147 @ USD 96 | USD -14,112 | The ETF sold 147 shares of PFG on 2026-02-02. The shares were previously bought for an average price of USD 82.7333. The Principal Financial Group Inc shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 1,950 The average price that the ETF previously sold PFG share for is USD 85.7473 so the ETF has sold 147 shares on 2026-02-02 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -196 @ USD 72.38 | USD -14,186 | The ETF sold 196 shares of FOXA on 2026-02-02. The shares were previously bought for an average price of USD 55.9976. The Fox Corp Class A shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of USD 3,211 The average price that the ETF previously sold FOXA share for is USD 49.9626 so the ETF has sold 196 shares on 2026-02-02 at a higher price than the previous selling average. |
| ACM - Aecom Technology Corporation | SELL | -147 @ USD 96.81 | USD -14,231 | The ETF sold 147 shares of ACM on 2026-02-02. The shares were previously bought for an average price of USD 112.712. The Aecom Technology Corporation shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,338 The average price that the ETF previously sold ACM share for is USD 106.49 which is higher than the selling price of USD 96.81 on 2026-02-02. |
| AMCR - Amcor PLC | SELL | -332 @ USD 43.75 | USD -14,525 | The ETF sold 332 shares of AMCR on 2026-02-02. The shares were previously bought for an average price of USD 9.75364. The Amcor PLC shares were sold for 348.6% higher than average price of previous purchases. This sale made a profit of USD 11,287 The average price that the ETF previously sold AMCR share for is USD 43.6672 so the ETF has sold 332 shares on 2026-02-02 at a higher price than the previous selling average. |
| BURL - Burlington Stores Inc | SELL | -49 @ USD 298.68 | USD -14,635 | The ETF sold 49 shares of BURL on 2026-02-02. The shares were previously bought for an average price of USD 262.636. The Burlington Stores Inc shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 1,766 The average price that the ETF previously sold BURL share for is USD 254.388 so the ETF has sold 49 shares on 2026-02-02 at a higher price than the previous selling average. |
| WY - Weyerhaeuser Company | SELL | -577 @ USD 25.84 | USD -14,910 | The ETF sold 577 shares of WY on 2026-02-02. The shares were previously bought for an average price of USD 26.6375. The Weyerhaeuser Company shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 460 The average price that the ETF previously sold WY share for is USD 27.6228 which is higher than the selling price of USD 25.84 on 2026-02-02. |
| CPAY - Corpay Inc | SELL | -49 @ USD 304.87 | USD -14,939 | The ETF sold 49 shares of CPAY on 2026-02-02. The shares were previously bought for an average price of USD 321.82. The Corpay Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 831 The average price that the ETF previously sold CPAY share for is USD 332.677 which is higher than the selling price of USD 304.87 on 2026-02-02. |
| SOLV - Solventum Corp. | SELL | -196 @ USD 76.91 | USD -15,074 | The ETF sold 196 shares of SOLV on 2026-02-02. The shares were previously bought for an average price of USD 72.8011. The Solventum Corp. shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 805 The average price that the ETF previously sold SOLV share for is USD 73.4864 so the ETF has sold 196 shares on 2026-02-02 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -147 @ USD 102.67 | USD -15,092 | The ETF sold 147 shares of INCY on 2026-02-02. The shares were previously bought for an average price of USD 70.012. The Incyte Corporation shares were sold for 46.6% higher than average price of previous purchases. This sale made a profit of USD 4,801 The average price that the ETF previously sold INCY share for is USD 96.1764 so the ETF has sold 147 shares on 2026-02-02 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -762 @ USD 19.81 | USD -15,095 | The ETF sold 762 shares of HPQ on 2026-02-02. The shares were previously bought for an average price of USD 28.6425. The HP Inc shares were sold for -30.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,730 The average price that the ETF previously sold HPQ share for is USD 29.323 which is higher than the selling price of USD 19.81 on 2026-02-02. |
| TW - Taylor Wimpey PLC | SELL | -147 @ USD 102.83 | USD -15,116 | The ETF sold 147 shares of TW on 2026-02-02. The shares were previously bought for an average price of USD 134.552. The Taylor Wimpey PLC shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,663 The average price that the ETF previously sold TW share for is USD 132.058 which is higher than the selling price of USD 102.83 on 2026-02-02. |
| GEN - Genuit Group plc | SELL | -637 @ USD 23.79 | USD -15,154 | The ETF sold 637 shares of GEN on 2026-02-02. The shares were previously bought for an average price of USD 27.301. The Genuit Group plc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,237 The average price that the ETF previously sold GEN share for is USD 30.1799 which is higher than the selling price of USD 23.79 on 2026-02-02. |
| H - Hyatt Hotels Corporation | SELL | -98 @ USD 154.9 | USD -15,180 | The ETF sold 98 shares of H on 2026-02-02. The shares were previously bought for an average price of USD 153.852. The Hyatt Hotels Corporation shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 103 The average price that the ETF previously sold H share for is USD 141.422 so the ETF has sold 98 shares on 2026-02-02 at a higher price than the previous selling average. |
| GLPI - Gaming & Leisure Properties | SELL | -343 @ USD 44.37 | USD -15,219 | The ETF sold 343 shares of GLPI on 2026-02-02. The shares were previously bought for an average price of USD 47.5321. The Gaming & Leisure Properties shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,085 The average price that the ETF previously sold GLPI share for is USD 43.4779 so the ETF has sold 343 shares on 2026-02-02 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -196 @ USD 77.98 | USD -15,284 | The ETF sold 196 shares of APTV on 2026-02-02. The shares were previously bought for an average price of USD 70.776. The Aptiv PLC shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 1,412 The average price that the ETF previously sold APTV share for is USD 67.0528 so the ETF has sold 196 shares on 2026-02-02 at a higher price than the previous selling average. |
| KIM - Kimco Realty Corporation | SELL | -735 @ USD 20.83 | USD -15,310 | The ETF sold 735 shares of KIM on 2026-02-02. The shares were previously bought for an average price of USD 21.9977. The Kimco Realty Corporation shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 858 The average price that the ETF previously sold KIM share for is USD 20.5398 so the ETF has sold 735 shares on 2026-02-02 at a higher price than the previous selling average. |
| PTC - PTC Inc | SELL | -98 @ USD 156.92 | USD -15,378 | The ETF sold 98 shares of PTC on 2026-02-02. The shares were previously bought for an average price of USD 197.965. The PTC Inc shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,022 The average price that the ETF previously sold PTC share for is USD 179.05 which is higher than the selling price of USD 156.92 on 2026-02-02. |
| SJM - JM Smucker Company | SELL | -147 @ USD 104.79 | USD -15,404 | The ETF sold 147 shares of SJM on 2026-02-02. The shares were previously bought for an average price of USD 113.979. The JM Smucker Company shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,351 The average price that the ETF previously sold SJM share for is USD 109.619 which is higher than the selling price of USD 104.79 on 2026-02-02. |
| SJM - JM SMUCKER | SELL | -147 @ USD 104.79 | USD -15,404 | The ETF sold 147 shares of SJM on 2026-02-02. The shares were previously bought for an average price of USD 113.979. The JM SMUCKER shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,351 The average price that the ETF previously sold SJM share for is USD 109.619 which is higher than the selling price of USD 104.79 on 2026-02-02. |
| BBY - Balfour Beatty plc | SELL | -234 @ USD 65.9 | USD -15,421 | The ETF sold 234 shares of BBY on 2026-02-02. The shares were previously bought for an average price of USD 71.0763. The Balfour Beatty plc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,211 The average price that the ETF previously sold BBY share for is USD 78.0165 which is higher than the selling price of USD 65.9 on 2026-02-02. |
| IP - International Paper | SELL | -381 @ USD 40.69 | USD -15,503 | The ETF sold 381 shares of IP on 2026-02-02. The shares were previously bought for an average price of USD 50.7443. The International Paper shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,831 The average price that the ETF previously sold IP share for is USD 47.8084 which is higher than the selling price of USD 40.69 on 2026-02-02. |
| L - Loews Corp | SELL | -147 @ USD 105.78 | USD -15,550 | The ETF sold 147 shares of L on 2026-02-02. The shares were previously bought for an average price of USD 92.2044. The Loews Corp shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 1,996 The average price that the ETF previously sold L share for is USD 88.8682 so the ETF has sold 147 shares on 2026-02-02 at a higher price than the previous selling average. |
| FNF - Fidelity National Financial Inc | SELL | -283 @ USD 55.14 | USD -15,605 | The ETF sold 283 shares of FNF on 2026-02-02. The shares were previously bought for an average price of USD 55.6731. The Fidelity National Financial Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 151 The average price that the ETF previously sold FNF share for is USD 58.5397 which is higher than the selling price of USD 55.14 on 2026-02-02. |
| TROW - T. Rowe Price Group Inc | SELL | -147 @ USD 106.65 | USD -15,678 | The ETF sold 147 shares of TROW on 2026-02-02. The shares were previously bought for an average price of USD 105.527. The T. Rowe Price Group Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 165 The average price that the ETF previously sold TROW share for is USD 106.216 so the ETF has sold 147 shares on 2026-02-02 at a higher price than the previous selling average. |
| UAL - United Airlines Holdings Inc | SELL | -147 @ USD 107.35 | USD -15,780 | The ETF sold 147 shares of UAL on 2026-02-02. The shares were previously bought for an average price of USD 83.1824. The United Airlines Holdings Inc shares were sold for 29.1% higher than average price of previous purchases. This sale made a profit of USD 3,553 The average price that the ETF previously sold UAL share for is USD 94.3645 so the ETF has sold 147 shares on 2026-02-02 at a higher price than the previous selling average. |
| CINF - Cincinnati Financial Corporation | SELL | -98 @ USD 162.48 | USD -15,923 | The ETF sold 98 shares of CINF on 2026-02-02. The shares were previously bought for an average price of USD 151.019. The Cincinnati Financial Corporation shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 1,123 The average price that the ETF previously sold CINF share for is USD 146.178 so the ETF has sold 98 shares on 2026-02-02 at a higher price than the previous selling average. |
| DKNG - DraftKings Inc | SELL | -588 @ USD 27.42 | USD -16,123 | The ETF sold 588 shares of DKNG on 2026-02-02. The shares were previously bought for an average price of USD 36.3572. The DraftKings Inc shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,255 The average price that the ETF previously sold DKNG share for is USD 37.4358 which is higher than the selling price of USD 27.42 on 2026-02-02. |
| ALLE - Allegion PLC | SELL | -98 @ USD 165.52 | USD -16,221 | The ETF sold 98 shares of ALLE on 2026-02-02. The shares were previously bought for an average price of USD 140.117. The Allegion PLC shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 2,489 The average price that the ETF previously sold ALLE share for is USD 156.076 so the ETF has sold 98 shares on 2026-02-02 at a higher price than the previous selling average. |
| EG - Everest Group Ltd | SELL | -49 @ USD 331.76 | USD -16,256 | The ETF sold 49 shares of EG on 2026-02-02. The shares were previously bought for an average price of USD 385.41. The Everest Group Ltd shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,629 The average price that the ETF previously sold EG share for is USD 347.497 which is higher than the selling price of USD 331.76 on 2026-02-02. |
| HEI - Heico Corporation | SELL | -49 @ USD 332.26 | USD -16,281 | The ETF sold 49 shares of HEI on 2026-02-02. The shares were previously bought for an average price of USD 276.424. The Heico Corporation shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 2,736 The average price that the ETF previously sold HEI share for is USD 272.042 so the ETF has sold 49 shares on 2026-02-02 at a higher price than the previous selling average. |
| HEI - HeidelbergCement AG | SELL | -49 @ USD 332.26 | USD -16,281 | The ETF sold 49 shares of HEI on 2026-02-02. The shares were previously bought for an average price of USD 276.424. The HeidelbergCement AG shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 2,736 The average price that the ETF previously sold HEI share for is USD 272.042 so the ETF has sold 49 shares on 2026-02-02 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -98 @ USD 166.52 | USD -16,319 | The ETF sold 98 shares of ATO on 2026-02-02. The shares were previously bought for an average price of USD 158.669. The Atmos Energy Corporation shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 769 The average price that the ETF previously sold ATO share for is USD 154.142 so the ETF has sold 98 shares on 2026-02-02 at a higher price than the previous selling average. |
| RKT - Reckitt Benckiser Group PLC | SELL | -882 @ USD 18.77 | USD -16,555 | The ETF sold 882 shares of RKT on 2026-02-02. The shares were previously bought for an average price of USD 20.9514. The Reckitt Benckiser Group PLC shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,924 The average price that the ETF previously sold RKT share for is USD 20.3121 which is higher than the selling price of USD 18.77 on 2026-02-02. |
| RPRX - Royalty Pharma Plc | SELL | -392 @ USD 42.36 | USD -16,605 | The ETF sold 392 shares of RPRX on 2026-02-02. The shares were previously bought for an average price of USD 28.2866. The Royalty Pharma Plc shares were sold for 49.8% higher than average price of previous purchases. This sale made a profit of USD 5,517 The average price that the ETF previously sold RPRX share for is USD 38.846 so the ETF has sold 392 shares on 2026-02-02 at a higher price than the previous selling average. |
| DOW - Dow Inc | SELL | -577 @ USD 28.88 | USD -16,664 | The ETF sold 577 shares of DOW on 2026-02-02. The shares were previously bought for an average price of USD 31.3632. The Dow Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,433 The average price that the ETF previously sold DOW share for is USD 33.778 which is higher than the selling price of USD 28.88 on 2026-02-02. |
| LYB - LyondellBasell Industries NV | SELL | -332 @ USD 50.25 | USD -16,683 | The ETF sold 332 shares of LYB on 2026-02-02. The shares were previously bought for an average price of USD 56.6209. The LyondellBasell Industries NV shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,115 The average price that the ETF previously sold LYB share for is USD 62.4625 which is higher than the selling price of USD 50.25 on 2026-02-02. |
| NI - NiSource Inc | SELL | -381 @ USD 44.03 | USD -16,775 | The ETF sold 381 shares of NI on 2026-02-02. The shares were previously bought for an average price of USD 38.5977. The NiSource Inc shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 2,070 The average price that the ETF previously sold NI share for is USD 39.6752 so the ETF has sold 381 shares on 2026-02-02 at a higher price than the previous selling average. |
| SOFI - SoFi Technologies Inc. | SELL | -762 @ USD 22.08 | USD -16,825 | The ETF sold 762 shares of SOFI on 2026-02-02. The shares were previously bought for an average price of USD 27.5825. The SoFi Technologies Inc. shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,193 The average price that the ETF previously sold SOFI share for is USD 27.1822 which is higher than the selling price of USD 22.08 on 2026-02-02. |
| CSL - Carlisle Companies Incorporated | SELL | -49 @ USD 343.48 | USD -16,831 | The ETF sold 49 shares of CSL on 2026-02-02. The shares were previously bought for an average price of USD 368.105. The Carlisle Companies Incorporated shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,207 The average price that the ETF previously sold CSL share for is USD 368.585 which is higher than the selling price of USD 343.48 on 2026-02-02. |
| PPG - PPG Industries Inc | SELL | -147 @ USD 116.46 | USD -17,120 | The ETF sold 147 shares of PPG on 2026-02-02. The shares were previously bought for an average price of USD 110.984. The PPG Industries Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 805 The average price that the ETF previously sold PPG share for is USD 111.447 so the ETF has sold 147 shares on 2026-02-02 at a higher price than the previous selling average. |
| AVB - AvalonBay Communities Inc | SELL | -98 @ USD 175.32 | USD -17,181 | The ETF sold 98 shares of AVB on 2026-02-02. The shares were previously bought for an average price of USD 199.161. The AvalonBay Communities Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,336 The average price that the ETF previously sold AVB share for is USD 182.458 which is higher than the selling price of USD 175.32 on 2026-02-02. |
| CHRW - CH Robinson Worldwide Inc | SELL | -87 @ USD 198.5 | USD -17,270 | The ETF sold 87 shares of CHRW on 2026-02-02. The shares were previously bought for an average price of USD 104.024. The CH Robinson Worldwide Inc shares were sold for 90.8% higher than average price of previous purchases. This sale made a profit of USD 8,219 The average price that the ETF previously sold CHRW share for is USD 107.071 so the ETF has sold 87 shares on 2026-02-02 at a higher price than the previous selling average. |
| RDDT - Reddit, Inc. | SELL | -98 @ USD 177.15 | USD -17,361 | The ETF sold 98 shares of RDDT on 2026-02-02. The shares were previously bought for an average price of USD 126.017. The Reddit, Inc. shares were sold for 40.6% higher than average price of previous purchases. This sale made a profit of USD 5,011 The average price that the ETF previously sold RDDT share for is USD 204.167 which is higher than the selling price of USD 177.15 on 2026-02-02. |
| BAX - Baxter International Inc | SELL | -882 @ USD 19.87 | USD -17,525 | The ETF sold 882 shares of BAX on 2026-02-02. The shares were previously bought for an average price of USD 21.7. The Baxter International Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,614 The average price that the ETF previously sold BAX share for is USD 29.8506 which is higher than the selling price of USD 19.87 on 2026-02-02. |
| IRM - Iron Mountain Incorporated | SELL | -196 @ USD 89.42 | USD -17,526 | The ETF sold 196 shares of IRM on 2026-02-02. The shares were previously bought for an average price of USD 102.18. The Iron Mountain Incorporated shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,501 The average price that the ETF previously sold IRM share for is USD 99.3128 which is higher than the selling price of USD 89.42 on 2026-02-02. |
| BIIB - Biogen Inc | SELL | -98 @ USD 179.09 | USD -17,551 | The ETF sold 98 shares of BIIB on 2026-02-02. The shares were previously bought for an average price of USD 149.383. The Biogen Inc shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 2,911 The average price that the ETF previously sold BIIB share for is USD 148.319 so the ETF has sold 98 shares on 2026-02-02 at a higher price than the previous selling average. |
| JKHY - Jack Henry & Associates Inc | SELL | -98 @ USD 179.18 | USD -17,560 | The ETF sold 98 shares of JKHY on 2026-02-02. The shares were previously bought for an average price of USD 180.39. The Jack Henry & Associates Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 119 The average price that the ETF previously sold JKHY share for is USD 165.538 so the ETF has sold 98 shares on 2026-02-02 at a higher price than the previous selling average. |
| TYL - Tyler Technologies Inc | SELL | -49 @ USD 362.88 | USD -17,781 | The ETF sold 49 shares of TYL on 2026-02-02. The shares were previously bought for an average price of USD 561.502. The Tyler Technologies Inc shares were sold for -35.4% lower than average price of previous purchases. This resulted in an overall loss of USD 9,732 The average price that the ETF previously sold TYL share for is USD 461.686 which is higher than the selling price of USD 362.88 on 2026-02-02. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -283 @ USD 63.06 | USD -17,846 | The ETF sold 283 shares of BXP on 2026-02-02. The shares were previously bought for an average price of USD 74.3146. The Beximco Pharmaceuticals Limited shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,185 The average price that the ETF previously sold BXP share for is USD 71.1378 which is higher than the selling price of USD 63.06 on 2026-02-02. |
| EQR - Equity Residential | SELL | -294 @ USD 61.61 | USD -18,113 | The ETF sold 294 shares of EQR on 2026-02-02. The shares were previously bought for an average price of USD 66.9566. The Equity Residential shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,572 The average price that the ETF previously sold EQR share for is USD 68.672 which is higher than the selling price of USD 61.61 on 2026-02-02. |
| STLD - Steel Dynamics Inc | SELL | -98 @ USD 186.55 | USD -18,282 | The ETF sold 98 shares of STLD on 2026-02-02. The shares were previously bought for an average price of USD 139.895. The Steel Dynamics Inc shares were sold for 33.4% higher than average price of previous purchases. This sale made a profit of USD 4,572 The average price that the ETF previously sold STLD share for is USD 137.167 so the ETF has sold 98 shares on 2026-02-02 at a higher price than the previous selling average. |
| AVY - Avery Dennison Corp | SELL | -98 @ USD 187.09 | USD -18,335 | The ETF sold 98 shares of AVY on 2026-02-02. The shares were previously bought for an average price of USD 186.437. The Avery Dennison Corp shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 64 The average price that the ETF previously sold AVY share for is USD 183.707 so the ETF has sold 98 shares on 2026-02-02 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -98 @ USD 187.2 | USD -18,346 | The ETF sold 98 shares of HUM on 2026-02-02. The shares were previously bought for an average price of USD 298.198. The Hummingbird Resources PLC shares were sold for -37.2% lower than average price of previous purchases. This resulted in an overall loss of USD 10,878 The average price that the ETF previously sold HUM share for is USD 260.952 which is higher than the selling price of USD 187.2 on 2026-02-02. |
| HUM - Humana Inc | SELL | -98 @ USD 187.2 | USD -18,346 | The ETF sold 98 shares of HUM on 2026-02-02. The shares were previously bought for an average price of USD 298.198. The Humana Inc shares were sold for -37.2% lower than average price of previous purchases. This resulted in an overall loss of USD 10,878 The average price that the ETF previously sold HUM share for is USD 260.952 which is higher than the selling price of USD 187.2 on 2026-02-02. |
| EXR - Engage XR Holdings PLC | SELL | -136 @ USD 135.2 | USD -18,387 | The ETF sold 136 shares of EXR on 2026-02-02. The shares were previously bought for an average price of USD 149.948. The Engage XR Holdings PLC shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,006 The average price that the ETF previously sold EXR share for is USD 149.14 which is higher than the selling price of USD 135.2 on 2026-02-02. |
| LPLA - WISETCDJUPSIETFP | SELL | -49 @ USD 376.33 | USD -18,440 | The ETF sold 49 shares of LPLA on 2026-02-02. The shares were previously bought for an average price of USD 363.269. The WISETCDJUPSIETFP shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 640 The average price that the ETF previously sold LPLA share for is USD 334.629 so the ETF has sold 49 shares on 2026-02-02 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -283 @ USD 65.28 | USD -18,474 | The ETF sold 283 shares of FOX on 2026-02-02. The shares were previously bought for an average price of USD 46.3565. The Fox Corp Class B shares were sold for 40.8% higher than average price of previous purchases. This sale made a profit of USD 5,355 The average price that the ETF previously sold FOX share for is USD 49.8365 so the ETF has sold 283 shares on 2026-02-02 at a higher price than the previous selling average. |
| TOST - Toast Inc | SELL | -588 @ USD 31.52 | USD -18,534 | The ETF sold 588 shares of TOST on 2026-02-02. The shares were previously bought for an average price of USD 35.0624. The Toast Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,083 The average price that the ETF previously sold TOST share for is USD 41.0008 which is higher than the selling price of USD 31.52 on 2026-02-02. |
| WAT - Waters Corporation | SELL | -49 @ USD 379.31 | USD -18,586 | The ETF sold 49 shares of WAT on 2026-02-02. The shares were previously bought for an average price of USD 337.324. The Waters Corporation shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 2,057 The average price that the ETF previously sold WAT share for is USD 384.188 which is higher than the selling price of USD 379.31 on 2026-02-02. |
| WAT - MULETFWATIMETFP | SELL | -49 @ USD 379.31 | USD -18,586 | The ETF sold 49 shares of WAT on 2026-02-02. The shares were previously bought for an average price of USD 337.324. The MULETFWATIMETFP shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 2,057 The average price that the ETF previously sold WAT share for is USD 384.188 which is higher than the selling price of USD 379.31 on 2026-02-02. |
| PHM - PulteGroup Inc | SELL | -147 @ USD 127.07 | USD -18,679 | The ETF sold 147 shares of PHM on 2026-02-02. The shares were previously bought for an average price of USD 107.455. The PulteGroup Inc shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 2,883 The average price that the ETF previously sold PHM share for is USD 124.289 so the ETF has sold 147 shares on 2026-02-02 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -441 @ USD 42.8 | USD -18,875 | The ETF sold 441 shares of CNC on 2026-02-02. The shares were previously bought for an average price of USD 47.7369. The Concurrent Technologies Plc shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,177 The average price that the ETF previously sold CNC share for is USD 52.7673 which is higher than the selling price of USD 42.8 on 2026-02-02. |
| WSO - Watsco Inc | SELL | -49 @ USD 386.61 | USD -18,944 | The ETF sold 49 shares of WSO on 2026-02-02. The shares were previously bought for an average price of USD 422.274. The Watsco Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,748 The average price that the ETF previously sold WSO share for is USD 387.277 which is higher than the selling price of USD 386.61 on 2026-02-02. |
| RIVN - Rivian Automotive Inc | SELL | -1,312 @ USD 14.44 | USD -18,945 | The ETF sold 1312 shares of RIVN on 2026-02-02. The shares were previously bought for an average price of USD 12.0117. The Rivian Automotive Inc shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 3,186 The average price that the ETF previously sold RIVN share for is USD 14.3677 so the ETF has sold 1312 shares on 2026-02-02 at a higher price than the previous selling average. |
| FLEX - Flex Ltd | SELL | -294 @ USD 64.68 | USD -19,016 | The ETF sold 294 shares of FLEX on 2026-02-02. The shares were previously bought for an average price of USD 63.4014. The Flex Ltd shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 376 The average price that the ETF previously sold FLEX share for is USD 64.4291 so the ETF has sold 294 shares on 2026-02-02 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -147 @ USD 129.67 | USD -19,061 | The ETF sold 147 shares of TPR on 2026-02-02. The shares were previously bought for an average price of USD 113.346. The Tapestry Inc shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 2,400 The average price that the ETF previously sold TPR share for is USD 112.343 so the ETF has sold 147 shares on 2026-02-02 at a higher price than the previous selling average. |
| EFX - Equifax Inc | SELL | -98 @ USD 199.17 | USD -19,519 | The ETF sold 98 shares of EFX on 2026-02-02. The shares were previously bought for an average price of USD 245.864. The Equifax Inc shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,576 The average price that the ETF previously sold EFX share for is USD 248.167 which is higher than the selling price of USD 199.17 on 2026-02-02. |
| DAL - Dalata Hotel Group plc | SELL | -283 @ USD 69.08 | USD -19,550 | The ETF sold 283 shares of DAL on 2026-02-02. The shares were previously bought for an average price of USD 51.899. The Dalata Hotel Group plc shares were sold for 33.1% higher than average price of previous purchases. This sale made a profit of USD 4,862 The average price that the ETF previously sold DAL share for is USD 56.8891 so the ETF has sold 283 shares on 2026-02-02 at a higher price than the previous selling average. |
| MAS - Masco Corporation | SELL | -294 @ USD 66.57 | USD -19,572 | The ETF sold 294 shares of MAS on 2026-02-02. The shares were previously bought for an average price of USD 65.2723. The Masco Corporation shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 382 The average price that the ETF previously sold MAS share for is USD 69.6207 which is higher than the selling price of USD 66.57 on 2026-02-02. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -294 @ USD 66.57 | USD -19,572 | The ETF sold 294 shares of MAS on 2026-02-02. The shares were previously bought for an average price of USD 65.2723. The Melco Resorts & Entertainment Limited shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 382 The average price that the ETF previously sold MAS share for is USD 69.6207 which is higher than the selling price of USD 66.57 on 2026-02-02. |
| DRI - Darden Restaurants Inc | SELL | -98 @ USD 200.9 | USD -19,688 | The ETF sold 98 shares of DRI on 2026-02-02. The shares were previously bought for an average price of USD 188.634. The Darden Restaurants Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 1,202 The average price that the ETF previously sold DRI share for is USD 189.093 so the ETF has sold 98 shares on 2026-02-02 at a higher price than the previous selling average. |
| DPZ - Domino’s Pizza Inc | SELL | -49 @ USD 409.22 | USD -20,052 | The ETF sold 49 shares of DPZ on 2026-02-02. The shares were previously bought for an average price of USD 410.33. The Domino’s Pizza Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 54 The average price that the ETF previously sold DPZ share for is USD so the ETF has sold 49 shares on 2026-02-02 at a higher price than the previous selling average. |
| KEY - KeyCorp | SELL | -920 @ USD 22 | USD -20,240 | The ETF sold 920 shares of KEY on 2026-02-02. The shares were previously bought for an average price of USD 17.5674. The KeyCorp shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of USD 4,078 The average price that the ETF previously sold KEY share for is USD 17.2611 so the ETF has sold 920 shares on 2026-02-02 at a higher price than the previous selling average. |
| DOV - Dover Corporation | SELL | -98 @ USD 207.32 | USD -20,317 | The ETF sold 98 shares of DOV on 2026-02-02. The shares were previously bought for an average price of USD 183.018. The Dover Corporation shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 2,382 The average price that the ETF previously sold DOV share for is USD 186.167 so the ETF has sold 98 shares on 2026-02-02 at a higher price than the previous selling average. |
| CG - Carlyle Group Inc | SELL | -343 @ USD 60.36 | USD -20,703 | The ETF sold 343 shares of CG on 2026-02-02. The shares were previously bought for an average price of USD 52.9833. The Carlyle Group Inc shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 2,530 The average price that the ETF previously sold CG share for is USD 50.4602 so the ETF has sold 343 shares on 2026-02-02 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -343 @ USD 61.53 | USD -21,105 | The ETF sold 343 shares of ON on 2026-02-02. The shares were previously bought for an average price of USD 53.1792. The ON Semiconductor Corporation shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 2,864 The average price that the ETF previously sold ON share for is USD 52.1982 so the ETF has sold 343 shares on 2026-02-02 at a higher price than the previous selling average. |
| IBKR - Interactive Brokers Group Inc | SELL | -283 @ USD 75.27 | USD -21,301 | The ETF sold 283 shares of IBKR on 2026-02-02. The shares were previously bought for an average price of USD 57.5613. The Interactive Brokers Group Inc shares were sold for 30.8% higher than average price of previous purchases. This sale made a profit of USD 5,012 The average price that the ETF previously sold IBKR share for is USD 84.3685 which is higher than the selling price of USD 75.27 on 2026-02-02. |
| DXCM - DexCom Inc | SELL | -294 @ USD 72.53 | USD -21,324 | The ETF sold 294 shares of DXCM on 2026-02-02. The shares were previously bought for an average price of USD 82.8969. The DexCom Inc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,048 The average price that the ETF previously sold DXCM share for is USD 83.5185 which is higher than the selling price of USD 72.53 on 2026-02-02. |
| LEN - Lennar Corporation | SELL | -196 @ USD 108.8 | USD -21,325 | The ETF sold 196 shares of LEN on 2026-02-02. The shares were previously bought for an average price of USD 130.612. The Lennar Corporation shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,275 The average price that the ETF previously sold LEN share for is USD 130.949 which is higher than the selling price of USD 108.8 on 2026-02-02. |
| HPE - Hewlett Packard Enterprise Co | SELL | -969 @ USD 22.01 | USD -21,328 | The ETF sold 969 shares of HPE on 2026-02-02. The shares were previously bought for an average price of USD 19.623. The Hewlett Packard Enterprise Co shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 2,313 The average price that the ETF previously sold HPE share for is USD 18.9807 so the ETF has sold 969 shares on 2026-02-02 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -969 @ USD 22.01 | USD -21,328 | The ETF sold 969 shares of HPE on 2026-02-02. The shares were previously bought for an average price of USD 19.623. The Hokuetsu Corporation shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 2,313 The average price that the ETF previously sold HPE share for is USD 18.9807 so the ETF has sold 969 shares on 2026-02-02 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -735 @ USD 29.12 | USD -21,403 | The ETF sold 735 shares of RF on 2026-02-02. The shares were previously bought for an average price of USD 24.1368. The Regions Financial Corporation shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 3,663 The average price that the ETF previously sold RF share for is USD 23.6511 so the ETF has sold 735 shares on 2026-02-02 at a higher price than the previous selling average. |
| ARES - Ares Management LP | SELL | -147 @ USD 146.47 | USD -21,531 | The ETF sold 147 shares of ARES on 2026-02-02. The shares were previously bought for an average price of USD 167.726. The Ares Management LP shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,125 The average price that the ETF previously sold ARES share for is USD 168.185 which is higher than the selling price of USD 146.47 on 2026-02-02. |
| CFG - Citizens Financial Group, Inc. | SELL | -332 @ USD 64.86 | USD -21,534 | The ETF sold 332 shares of CFG on 2026-02-02. The shares were previously bought for an average price of USD 47.1913. The Citizens Financial Group, Inc. shares were sold for 37.4% higher than average price of previous purchases. This sale made a profit of USD 5,866 The average price that the ETF previously sold CFG share for is USD 45.5466 so the ETF has sold 332 shares on 2026-02-02 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -98 @ USD 221.81 | USD -21,737 | The ETF sold 98 shares of TTWO on 2026-02-02. The shares were previously bought for an average price of USD 223.372. The Take-Two Interactive Software Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 153 The average price that the ETF previously sold TTWO share for is USD 212.645 so the ETF has sold 98 shares on 2026-02-02 at a higher price than the previous selling average. |
| VTR - Ventas Inc | SELL | -283 @ USD 77.41 | USD -21,907 | The ETF sold 283 shares of VTR on 2026-02-02. The shares were previously bought for an average price of USD 66.1694. The Ventas Inc shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 3,181 The average price that the ETF previously sold VTR share for is USD 74.0515 so the ETF has sold 283 shares on 2026-02-02 at a higher price than the previous selling average. |
| NRG - NRG Energy Inc. | SELL | -147 @ USD 149.11 | USD -21,919 | The ETF sold 147 shares of NRG on 2026-02-02. The shares were previously bought for an average price of USD 130.069. The NRG Energy Inc. shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 2,799 The average price that the ETF previously sold NRG share for is USD 137.809 so the ETF has sold 147 shares on 2026-02-02 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -294 @ USD 74.74 | USD -21,974 | The ETF sold 294 shares of HOLX on 2026-02-02. The shares were previously bought for an average price of USD 71.3402. The Hologic Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 1,000 The average price that the ETF previously sold HOLX share for is USD 63.4115 so the ETF has sold 294 shares on 2026-02-02 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -1,252 @ USD 17.88 | USD -22,386 | The ETF sold 1252 shares of HBAN on 2026-02-02. The shares were previously bought for an average price of USD 16.2428. The Huntington Bancshares Incorporated shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 2,050 The average price that the ETF previously sold HBAN share for is USD 17.8205 so the ETF has sold 1252 shares on 2026-02-02 at a higher price than the previous selling average. |
| INSM - Insmed Inc | SELL | -147 @ USD 153.98 | USD -22,635 | The ETF sold 147 shares of INSM on 2026-02-02. The shares were previously bought for an average price of USD 173.548. The Insmed Inc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,876 The average price that the ETF previously sold INSM share for is USD 174.18 which is higher than the selling price of USD 153.98 on 2026-02-02. |
| NTRA - Natera Inc | SELL | -98 @ USD 231.1 | USD -22,648 | The ETF sold 98 shares of NTRA on 2026-02-02. The shares were previously bought for an average price of USD 175.695. The Natera Inc shares were sold for 31.5% higher than average price of previous purchases. This sale made a profit of USD 5,430 The average price that the ETF previously sold NTRA share for is USD 175.745 so the ETF has sold 98 shares on 2026-02-02 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -196 @ USD 116.25 | USD -22,785 | The ETF sold 196 shares of DECK on 2026-02-02. The shares were previously bought for an average price of USD 134.574. The Deckers Outdoor Corporation shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,592 The average price that the ETF previously sold DECK share for is USD 118.029 which is higher than the selling price of USD 116.25 on 2026-02-02. |
| SATS - EchoStar Corporation | SELL | -196 @ USD 116.55 | USD -22,844 | The ETF sold 196 shares of SATS on 2026-02-02. The shares were previously bought for an average price of USD 111.97. The EchoStar Corporation shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 898 The average price that the ETF previously sold SATS share for is USD 110.856 so the ETF has sold 196 shares on 2026-02-02 at a higher price than the previous selling average. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -98 @ USD 233.69 | USD -22,902 | The ETF sold 98 shares of WAB on 2026-02-02. The shares were previously bought for an average price of USD 198.896. The Westinghouse Air Brake Technologies Corp shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 3,410 The average price that the ETF previously sold WAB share for is USD 199.143 so the ETF has sold 98 shares on 2026-02-02 at a higher price than the previous selling average. |
| XYZ - | SELL | -381 @ USD 60.4 | USD -23,012 | The ETF sold 381 shares of XYZ on 2026-02-02. The shares were previously bought for an average price of USD 68.2391. The shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,987 The average price that the ETF previously sold XYZ share for is USD 73.0429 which is higher than the selling price of USD 60.4 on 2026-02-02. |
| UTHR - United Therapeutics Corporation | SELL | -49 @ USD 475 | USD -23,275 | The ETF sold 49 shares of UTHR on 2026-02-02. The shares were previously bought for an average price of USD 376.26. The United Therapeutics Corporation shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of USD 4,838 The average price that the ETF previously sold UTHR share for is USD 363.039 so the ETF has sold 49 shares on 2026-02-02 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -196 @ USD 119.16 | USD -23,355 | The ETF sold 196 shares of DELL on 2026-02-02. The shares were previously bought for an average price of USD 125. The Dell Technologies Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,145 The average price that the ETF previously sold DELL share for is USD 115.795 so the ETF has sold 196 shares on 2026-02-02 at a higher price than the previous selling average. |
| ENTG - Entegris Inc | SELL | -196 @ USD 119.48 | USD -23,418 | The ETF sold 196 shares of ENTG on 2026-02-02. The shares were previously bought for an average price of USD 76.438. The Entegris Inc shares were sold for 56.3% higher than average price of previous purchases. This sale made a profit of USD 8,436 The average price that the ETF previously sold ENTG share for is USD 90.5454 so the ETF has sold 196 shares on 2026-02-02 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -98 @ USD 243.22 | USD -23,836 | The ETF sold 98 shares of JBL on 2026-02-02. The shares were previously bought for an average price of USD 177.36. The Jabil Inc shares were sold for 37.1% higher than average price of previous purchases. This sale made a profit of USD 6,454 The average price that the ETF previously sold JBL share for is USD 166.821 so the ETF has sold 98 shares on 2026-02-02 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -147 @ USD 167.34 | USD -24,599 | The ETF sold 147 shares of RJF on 2026-02-02. The shares were previously bought for an average price of USD 164.923. The Raymond James Financial Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 355 The average price that the ETF previously sold RJF share for is USD 149.908 so the ETF has sold 147 shares on 2026-02-02 at a higher price than the previous selling average. |
| RMD - ResMed Inc | SELL | -98 @ USD 254.74 | USD -24,965 | The ETF sold 98 shares of RMD on 2026-02-02. The shares were previously bought for an average price of USD 249.125. The ResMed Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 550 The average price that the ETF previously sold RMD share for is USD 242.619 so the ETF has sold 98 shares on 2026-02-02 at a higher price than the previous selling average. |
| CIEN - Ciena Corp | SELL | -98 @ USD 268.49 | USD -26,312 | The ETF sold 98 shares of CIEN on 2026-02-02. The shares were previously bought for an average price of USD 235.737. The Ciena Corp shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 3,210 The average price that the ETF previously sold CIEN share for is USD 229.364 so the ETF has sold 98 shares on 2026-02-02 at a higher price than the previous selling average. |
| CPRT - Copart Inc | SELL | -664 @ USD 39.68 | USD -26,348 | The ETF sold 664 shares of CPRT on 2026-02-02. The shares were previously bought for an average price of USD 50.6481. The Copart Inc shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,283 The average price that the ETF previously sold CPRT share for is USD 50.0244 which is higher than the selling price of USD 39.68 on 2026-02-02. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -332 @ USD 80.11 | USD -26,597 | The ETF sold 332 shares of GEHC on 2026-02-02. The shares were previously bought for an average price of USD 79.986. The GE HealthCare Technologies Inc. shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 41 The average price that the ETF previously sold GEHC share for is USD 79.4109 so the ETF has sold 332 shares on 2026-02-02 at a higher price than the previous selling average. |
| PSA - Public Storage | SELL | -98 @ USD 271.81 | USD -26,637 | The ETF sold 98 shares of PSA on 2026-02-02. The shares were previously bought for an average price of USD 305.42. The Public Storage shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,294 The average price that the ETF previously sold PSA share for is USD 302.969 which is higher than the selling price of USD 271.81 on 2026-02-02. |
| PEG - Petards Group plc | SELL | -332 @ USD 80.31 | USD -26,663 | The ETF sold 332 shares of PEG on 2026-02-02. The shares were previously bought for an average price of USD 83.8612. The Petards Group plc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,179 The average price that the ETF previously sold PEG share for is USD 82.93 which is higher than the selling price of USD 80.31 on 2026-02-02. |
| PEG - Public Service Enterprise Group Inc | SELL | -332 @ USD 80.31 | USD -26,663 | The ETF sold 332 shares of PEG on 2026-02-02. The shares were previously bought for an average price of USD 83.8612. The Public Service Enterprise Group Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,179 The average price that the ETF previously sold PEG share for is USD 82.93 which is higher than the selling price of USD 80.31 on 2026-02-02. |
| ETR - Entergy Corporation | SELL | -283 @ USD 95.49 | USD -27,024 | The ETF sold 283 shares of ETR on 2026-02-02. The shares were previously bought for an average price of USD 90.488. The Entergy Corporation shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 1,416 The average price that the ETF previously sold ETR share for is USD 88.534 so the ETF has sold 283 shares on 2026-02-02 at a higher price than the previous selling average. |
| EXPE - Expedia Group Inc. | SELL | -98 @ USD 276.67 | USD -27,114 | The ETF sold 98 shares of EXPE on 2026-02-02. The shares were previously bought for an average price of USD 198.154. The Expedia Group Inc. shares were sold for 39.6% higher than average price of previous purchases. This sale made a profit of USD 7,695 The average price that the ETF previously sold EXPE share for is USD 193.015 so the ETF has sold 98 shares on 2026-02-02 at a higher price than the previous selling average. |
| BRO - Brown & Brown Inc | SELL | -381 @ USD 71.3 | USD -27,165 | The ETF sold 381 shares of BRO on 2026-02-02. The shares were previously bought for an average price of USD 95.7261. The Brown & Brown Inc shares were sold for -25.5% lower than average price of previous purchases. This resulted in an overall loss of USD 9,306 The average price that the ETF previously sold BRO share for is USD 98.6433 which is higher than the selling price of USD 71.3 on 2026-02-02. |
| ODFL - Old Dominion Freight Line Inc | SELL | -147 @ USD 186.13 | USD -27,361 | The ETF sold 147 shares of ODFL on 2026-02-02. The shares were previously bought for an average price of USD 163.345. The Old Dominion Freight Line Inc shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 3,349 The average price that the ETF previously sold ODFL share for is USD 151.514 so the ETF has sold 147 shares on 2026-02-02 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -283 @ USD 96.81 | USD -27,397 | The ETF sold 283 shares of NDAQ on 2026-02-02. The shares were previously bought for an average price of USD 81.5081. The Nasdaq Inc shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 4,330 The average price that the ETF previously sold NDAQ share for is USD 85.7031 so the ETF has sold 283 shares on 2026-02-02 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -528 @ USD 51.95 | USD -27,430 | The ETF sold 528 shares of FITB on 2026-02-02. The shares were previously bought for an average price of USD 42.5222. The Fifth Third Bancorp shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 4,978 The average price that the ETF previously sold FITB share for is USD 42.1184 so the ETF has sold 528 shares on 2026-02-02 at a higher price than the previous selling average. |
| SYY - Sysco Corporation | SELL | -332 @ USD 82.86 | USD -27,510 | The ETF sold 332 shares of SYY on 2026-02-02. The shares were previously bought for an average price of USD 75.8783. The Sysco Corporation shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 2,318 The average price that the ETF previously sold SYY share for is USD 74.6765 so the ETF has sold 332 shares on 2026-02-02 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -332 @ USD 82.91 | USD -27,526 | The ETF sold 332 shares of CTSH on 2026-02-02. The shares were previously bought for an average price of USD 75.0911. The Cognizant Technology Solutions Corp Class A shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 2,596 The average price that the ETF previously sold CTSH share for is USD 77.5486 so the ETF has sold 332 shares on 2026-02-02 at a higher price than the previous selling average. |
| ILMN - Illumina Inc | SELL | -196 @ USD 141.13 | USD -27,661 | The ETF sold 196 shares of ILMN on 2026-02-02. The shares were previously bought for an average price of USD 92.0402. The Illumina Inc shares were sold for 53.3% higher than average price of previous purchases. This sale made a profit of USD 9,622 The average price that the ETF previously sold ILMN share for is USD 109.155 so the ETF has sold 196 shares on 2026-02-02 at a higher price than the previous selling average. |
| CCL - Carnival PLC | SELL | -860 @ USD 32.45 | USD -27,907 | The ETF sold 860 shares of CCL on 2026-02-02. The shares were previously bought for an average price of USD 25.6231. The Carnival PLC shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of USD 5,871 The average price that the ETF previously sold CCL share for is USD 24.35 so the ETF has sold 860 shares on 2026-02-02 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -860 @ USD 32.45 | USD -27,907 | The ETF sold 860 shares of CCL on 2026-02-02. The shares were previously bought for an average price of USD 25.6231. The CCL Products (India) Limited shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of USD 5,871 The average price that the ETF previously sold CCL share for is USD 24.35 so the ETF has sold 860 shares on 2026-02-02 at a higher price than the previous selling average. |
| DG - Dollar General Corporation | SELL | -196 @ USD 143.51 | USD -28,128 | The ETF sold 196 shares of DG on 2026-02-02. The shares were previously bought for an average price of USD 78.8448. The Dollar General Corporation shares were sold for 82.0% higher than average price of previous purchases. This sale made a profit of USD 12,674 The average price that the ETF previously sold DG share for is USD 88.2048 so the ETF has sold 196 shares on 2026-02-02 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -147 @ USD 198.67 | USD -29,204 | The ETF sold 147 shares of TRGP on 2026-02-02. The shares were previously bought for an average price of USD 173.536. The Targa Resources Inc shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 3,695 The average price that the ETF previously sold TRGP share for is USD 194.431 so the ETF has sold 147 shares on 2026-02-02 at a higher price than the previous selling average. |
| DHI - DR Horton Inc | SELL | -196 @ USD 149.77 | USD -29,355 | The ETF sold 196 shares of DHI on 2026-02-02. The shares were previously bought for an average price of USD 147.869. The DR Horton Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 373 The average price that the ETF previously sold DHI share for is USD 143.698 so the ETF has sold 196 shares on 2026-02-02 at a higher price than the previous selling average. |
| MCHP - Microchip Technology Inc | SELL | -381 @ USD 78.08 | USD -29,748 | The ETF sold 381 shares of MCHP on 2026-02-02. The shares were previously bought for an average price of USD 62.7976. The Microchip Technology Inc shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of USD 5,823 The average price that the ETF previously sold MCHP share for is USD 61.0286 so the ETF has sold 381 shares on 2026-02-02 at a higher price than the previous selling average. |
| KR - Kroger Company | SELL | -479 @ USD 63.06 | USD -30,206 | The ETF sold 479 shares of KR on 2026-02-02. The shares were previously bought for an average price of USD 65.2403. The Kroger Company shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,044 The average price that the ETF previously sold KR share for is USD 64.4305 which is higher than the selling price of USD 63.06 on 2026-02-02. |
| YUM - Yum! Brands Inc | SELL | -196 @ USD 156.17 | USD -30,609 | The ETF sold 196 shares of YUM on 2026-02-02. The shares were previously bought for an average price of USD 146.049. The Yum! Brands Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 1,984 The average price that the ETF previously sold YUM share for is USD 145.995 so the ETF has sold 196 shares on 2026-02-02 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -283 @ USD 109.53 | USD -30,997 | The ETF sold 283 shares of TGT on 2026-02-02. The shares were previously bought for an average price of USD 118.788. The Target Corporation shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,620 The average price that the ETF previously sold TGT share for is USD 112.747 which is higher than the selling price of USD 109.53 on 2026-02-02. |
| TGT - 11880 Solutions AG | SELL | -283 @ USD 109.53 | USD -30,997 | The ETF sold 283 shares of TGT on 2026-02-02. The shares were previously bought for an average price of USD 118.788. The 11880 Solutions AG shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,620 The average price that the ETF previously sold TGT share for is USD 112.747 which is higher than the selling price of USD 109.53 on 2026-02-02. |
| WTW - Willis Towers Watson PLC | SELL | -98 @ USD 316.61 | USD -31,028 | The ETF sold 98 shares of WTW on 2026-02-02. The shares were previously bought for an average price of USD 318.339. The Willis Towers Watson PLC shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 169 The average price that the ETF previously sold WTW share for is USD 320.928 which is higher than the selling price of USD 316.61 on 2026-02-02. |
| DDOG - Datadog Inc | SELL | -245 @ USD 129.05 | USD -31,617 | The ETF sold 245 shares of DDOG on 2026-02-02. The shares were previously bought for an average price of USD 135.054. The Datadog Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,471 The average price that the ETF previously sold DDOG share for is USD 130.325 which is higher than the selling price of USD 129.05 on 2026-02-02. |
| RSG - Resolute Mining Limited | SELL | -147 @ USD 215.73 | USD -31,712 | The ETF sold 147 shares of RSG on 2026-02-02. The shares were previously bought for an average price of USD 224.45. The Resolute Mining Limited shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,282 The average price that the ETF previously sold RSG share for is USD 225.776 which is higher than the selling price of USD 215.73 on 2026-02-02. |
| J - Jacobs Solutions Inc. | SELL | -234 @ USD 136.88 | USD -32,030 | The ETF sold 234 shares of J on 2026-02-02. The shares were previously bought for an average price of USD 138.664. The Jacobs Solutions Inc. shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 417 The average price that the ETF previously sold J share for is USD 143.165 which is higher than the selling price of USD 136.88 on 2026-02-02. |
| MLM - Martin Marietta Materials Inc | SELL | -49 @ USD 654.33 | USD -32,062 | The ETF sold 49 shares of MLM on 2026-02-02. The shares were previously bought for an average price of USD 592.012. The Martin Marietta Materials Inc shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 3,054 The average price that the ETF previously sold MLM share for is USD 504.722 so the ETF has sold 49 shares on 2026-02-02 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -147 @ USD 218.93 | USD -32,183 | The ETF sold 147 shares of CAH on 2026-02-02. The shares were previously bought for an average price of USD 146.138. The Cardinal Health Inc shares were sold for 49.8% higher than average price of previous purchases. This sale made a profit of USD 10,700 The average price that the ETF previously sold CAH share for is USD 172.597 so the ETF has sold 147 shares on 2026-02-02 at a higher price than the previous selling average. |
| WCN - Waste Connections Inc | SELL | -196 @ USD 168.1 | USD -32,948 | The ETF sold 196 shares of WCN on 2026-02-02. The shares were previously bought for an average price of USD 181.243. The Waste Connections Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,576 The average price that the ETF previously sold WCN share for is USD 183.697 which is higher than the selling price of USD 168.1 on 2026-02-02. |
| MTB - M&T Bank Corporation | SELL | -147 @ USD 225.54 | USD -33,154 | The ETF sold 147 shares of MTB on 2026-02-02. The shares were previously bought for an average price of USD 190.417. The M&T Bank Corporation shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 5,163 The average price that the ETF previously sold MTB share for is USD 188.971 so the ETF has sold 147 shares on 2026-02-02 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -147 @ USD 225.54 | USD -33,154 | The ETF sold 147 shares of MTB on 2026-02-02. The shares were previously bought for an average price of USD 190.417. The AMUNDI EUROGOV 35Y shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 5,163 The average price that the ETF previously sold MTB share for is USD 188.971 so the ETF has sold 147 shares on 2026-02-02 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -196 @ USD 169.36 | USD -33,195 | The ETF sold 196 shares of CBRE on 2026-02-02. The shares were previously bought for an average price of USD 144.161. The CBRE Group Inc Class A shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 4,939 The average price that the ETF previously sold CBRE share for is USD 138.239 so the ETF has sold 196 shares on 2026-02-02 at a higher price than the previous selling average. |
| AME - Ametek Inc | SELL | -147 @ USD 227.72 | USD -33,475 | The ETF sold 147 shares of AME on 2026-02-02. The shares were previously bought for an average price of USD 183.633. The Ametek Inc shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of USD 6,481 The average price that the ETF previously sold AME share for is USD 187.424 so the ETF has sold 147 shares on 2026-02-02 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -566 @ USD 60.36 | USD -34,164 | The ETF sold 566 shares of CARR on 2026-02-02. The shares were previously bought for an average price of USD 65.1905. The Carr's Group plc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,734 The average price that the ETF previously sold CARR share for is USD 65.6671 which is higher than the selling price of USD 60.36 on 2026-02-02. |
| NUE - Nucor Corp | SELL | -196 @ USD 180.96 | USD -35,468 | The ETF sold 196 shares of NUE on 2026-02-02. The shares were previously bought for an average price of USD 138.224. The Nucor Corp shares were sold for 30.9% higher than average price of previous purchases. This sale made a profit of USD 8,376 The average price that the ETF previously sold NUE share for is USD 136.633 so the ETF has sold 196 shares on 2026-02-02 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -430 @ USD 82.65 | USD -35,540 | The ETF sold 430 shares of EW on 2026-02-02. The shares were previously bought for an average price of USD 71.4819. The Edwards Lifesciences Corp shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 4,802 The average price that the ETF previously sold EW share for is USD 77.4297 so the ETF has sold 430 shares on 2026-02-02 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -49 @ USD 731.67 | USD -35,852 | The ETF sold 49 shares of EME on 2026-02-02. The shares were previously bought for an average price of USD 542.917. The Empyrean Energy Plc shares were sold for 34.8% higher than average price of previous purchases. This sale made a profit of USD 9,249 The average price that the ETF previously sold EME share for is USD 486.774 so the ETF has sold 49 shares on 2026-02-02 at a higher price than the previous selling average. |
| MDB - MongoDB | SELL | -98 @ USD 372.68 | USD -36,523 | The ETF sold 98 shares of MDB on 2026-02-02. The shares were previously bought for an average price of USD 315.338. The MongoDB shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 5,620 The average price that the ETF previously sold MDB share for is USD 233.527 so the ETF has sold 98 shares on 2026-02-02 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -294 @ USD 124.94 | USD -36,732 | The ETF sold 294 shares of ZTS on 2026-02-02. The shares were previously bought for an average price of USD 163.087. The Zoetis Inc shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of USD 11,215 The average price that the ETF previously sold ZTS share for is USD 131.065 which is higher than the selling price of USD 124.94 on 2026-02-02. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -49 @ USD 755.02 | USD -36,996 | The ETF sold 49 shares of REGN on 2026-02-02. The shares were previously bought for an average price of USD 719.347. The Regeneron Pharmaceuticals Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 1,748 The average price that the ETF previously sold REGN share for is USD 736.236 so the ETF has sold 49 shares on 2026-02-02 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -147 @ USD 254.94 | USD -37,476 | The ETF sold 147 shares of FERG on 2026-02-02. The shares were previously bought for an average price of USD 209.919. The Ferguson Plc shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of USD 6,618 The average price that the ETF previously sold FERG share for is USD 197.412 so the ETF has sold 147 shares on 2026-02-02 at a higher price than the previous selling average. |
| AFL - Aflac Incorporated | SELL | -343 @ USD 111.95 | USD -38,399 | The ETF sold 343 shares of AFL on 2026-02-02. The shares were previously bought for an average price of USD 106.684. The Aflac Incorporated shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 1,806 The average price that the ETF previously sold AFL share for is USD 110.25 so the ETF has sold 343 shares on 2026-02-02 at a higher price than the previous selling average. |
| F - Ford Motor Company | SELL | -2,787 @ USD 13.81 | USD -38,488 | The ETF sold 2787 shares of F on 2026-02-02. The shares were previously bought for an average price of USD 11.4629. The Ford Motor Company shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of USD 6,541 The average price that the ETF previously sold F share for is USD 10.7911 so the ETF has sold 2787 shares on 2026-02-02 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -479 @ USD 81.29 | USD -38,938 | The ETF sold 479 shares of FTNT on 2026-02-02. The shares were previously bought for an average price of USD 90.3457. The Fortinet Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,338 The average price that the ETF previously sold FTNT share for is USD 93.1256 which is higher than the selling price of USD 81.29 on 2026-02-02. |
| ALL - Atlantic Lithium Ltd | SELL | -196 @ USD 200.76 | USD -39,349 | The ETF sold 196 shares of ALL on 2026-02-02. The shares were previously bought for an average price of USD 199.129. The Atlantic Lithium Ltd shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 320 The average price that the ETF previously sold ALL share for is USD 202.11 which is higher than the selling price of USD 200.76 on 2026-02-02. |
| MSI - MS INTERNATIONAL plc | SELL | -98 @ USD 403.68 | USD -39,561 | The ETF sold 98 shares of MSI on 2026-02-02. The shares were previously bought for an average price of USD 465.294. The MS INTERNATIONAL plc shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,038 The average price that the ETF previously sold MSI share for is USD 387.062 so the ETF has sold 98 shares on 2026-02-02 at a higher price than the previous selling average. |
| MSI - Mitsui Chemicals Inc | SELL | -98 @ USD 403.68 | USD -39,561 | The ETF sold 98 shares of MSI on 2026-02-02. The shares were previously bought for an average price of USD 465.294. The Mitsui Chemicals Inc shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,038 The average price that the ETF previously sold MSI share for is USD 387.062 so the ETF has sold 98 shares on 2026-02-02 at a higher price than the previous selling average. |
| BDX - Becton Dickinson and Company | SELL | -196 @ USD 201.91 | USD -39,574 | The ETF sold 196 shares of BDX on 2026-02-02. The shares were previously bought for an average price of USD 201.735. The Becton Dickinson and Company shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 34 The average price that the ETF previously sold BDX share for is USD 211.41 which is higher than the selling price of USD 201.91 on 2026-02-02. |
| APD - Air Products and Chemicals Inc | SELL | -147 @ USD 270.99 | USD -39,836 | The ETF sold 147 shares of APD on 2026-02-02. The shares were previously bought for an average price of USD 283.166. The Air Products and Chemicals Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,790 The average price that the ETF previously sold APD share for is USD 289.722 which is higher than the selling price of USD 270.99 on 2026-02-02. |
| PSTG - Pure Storage Inc | SELL | -577 @ USD 70.34 | USD -40,586 | The ETF sold 577 shares of PSTG on 2026-02-02. The shares were previously bought for an average price of USD 64.6559. The Pure Storage Inc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 3,280 The average price that the ETF previously sold PSTG share for is USD 65.2781 so the ETF has sold 577 shares on 2026-02-02 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -332 @ USD 124.61 | USD -41,371 | The ETF sold 332 shares of PCAR on 2026-02-02. The shares were previously bought for an average price of USD 101.737. The PACCAR Inc shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of USD 7,594 The average price that the ETF previously sold PCAR share for is USD 102.51 so the ETF has sold 332 shares on 2026-02-02 at a higher price than the previous selling average. |
| CHTR - Charter Communications Inc | SELL | -196 @ USD 213.61 | USD -41,868 | The ETF sold 196 shares of CHTR on 2026-02-02. The shares were previously bought for an average price of USD 318.109. The Charter Communications Inc shares were sold for -32.9% lower than average price of previous purchases. This resulted in an overall loss of USD 20,482 The average price that the ETF previously sold CHTR share for is USD 375.325 which is higher than the selling price of USD 213.61 on 2026-02-02. |
| KKR - KKR & Co LP | SELL | -381 @ USD 114.36 | USD -43,571 | The ETF sold 381 shares of KKR on 2026-02-02. The shares were previously bought for an average price of USD 124.578. The KKR & Co LP shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,893 The average price that the ETF previously sold KKR share for is USD 133.927 which is higher than the selling price of USD 114.36 on 2026-02-02. |
| O - Realty Income Corporation | SELL | -724 @ USD 60.53 | USD -43,824 | The ETF sold 724 shares of O on 2026-02-02. The shares were previously bought for an average price of USD 57.4082. The Realty Income Corporation shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 2,260 The average price that the ETF previously sold O share for is USD 57.9265 so the ETF has sold 724 shares on 2026-02-02 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -245 @ USD 179.08 | USD -43,875 | The ETF sold 245 shares of LULU on 2026-02-02. The shares were previously bought for an average price of USD 302.712. The Lululemon Athletica Inc. shares were sold for -40.8% lower than average price of previous purchases. This resulted in an overall loss of USD 30,290 The average price that the ETF previously sold LULU share for is USD 302.257 which is higher than the selling price of USD 179.08 on 2026-02-02. |
| TEL - TE Connectivity Ltd | SELL | -196 @ USD 227.13 | USD -44,517 | The ETF sold 196 shares of TEL on 2026-02-02. The shares were previously bought for an average price of USD 184.339. The TE Connectivity Ltd shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of USD 8,387 The average price that the ETF previously sold TEL share for is USD 169.979 so the ETF has sold 196 shares on 2026-02-02 at a higher price than the previous selling average. |
| APO - Apollo Global Management LLC Class A | SELL | -343 @ USD 133.19 | USD -45,684 | The ETF sold 343 shares of APO on 2026-02-02. The shares were previously bought for an average price of USD 136.977. The Apollo Global Management LLC Class A shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,299 The average price that the ETF previously sold APO share for is USD 141.389 which is higher than the selling price of USD 133.19 on 2026-02-02. |
| ROST - Ross Stores Inc | SELL | -245 @ USD 190.11 | USD -46,577 | The ETF sold 245 shares of ROST on 2026-02-02. The shares were previously bought for an average price of USD 163.203. The Ross Stores Inc shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 6,592 The average price that the ETF previously sold ROST share for is USD 147.372 so the ETF has sold 245 shares on 2026-02-02 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -245 @ USD 190.91 | USD -46,773 | The ETF sold 245 shares of CTAS on 2026-02-02. The shares were previously bought for an average price of USD 202.965. The Cintas Corporation shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,953 The average price that the ETF previously sold CTAS share for is USD 205.388 which is higher than the selling price of USD 190.91 on 2026-02-02. |
| MAR - Marriott International Inc | SELL | -147 @ USD 319.29 | USD -46,936 | The ETF sold 147 shares of MAR on 2026-02-02. The shares were previously bought for an average price of USD 270.258. The Marriott International Inc shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 7,208 The average price that the ETF previously sold MAR share for is USD 268.941 so the ETF has sold 147 shares on 2026-02-02 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -147 @ USD 319.29 | USD -46,936 | The ETF sold 147 shares of MAR on 2026-02-02. The shares were previously bought for an average price of USD 270.258. The MARAVAI LIFESC.HLD.A -01 shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 7,208 The average price that the ETF previously sold MAR share for is USD 268.941 so the ETF has sold 147 shares on 2026-02-02 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -196 @ USD 245.27 | USD -48,073 | The ETF sold 196 shares of AJG on 2026-02-02. The shares were previously bought for an average price of USD 339.929. The Arthur J Gallagher & Co shares were sold for -27.8% lower than average price of previous purchases. This resulted in an overall loss of USD 18,553 The average price that the ETF previously sold AJG share for is USD 299.568 which is higher than the selling price of USD 245.27 on 2026-02-02. |
| TFC - Truist Financial Corp | SELL | -920 @ USD 52.66 | USD -48,447 | The ETF sold 920 shares of TFC on 2026-02-02. The shares were previously bought for an average price of USD 45.9191. The Truist Financial Corp shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 6,202 The average price that the ETF previously sold TFC share for is USD 40.633 so the ETF has sold 920 shares on 2026-02-02 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -98 @ USD 496.85 | USD -48,691 | The ETF sold 98 shares of HCA on 2026-02-02. The shares were previously bought for an average price of USD 376.612. The HCA Holdings Inc shares were sold for 31.9% higher than average price of previous purchases. This sale made a profit of USD 11,783 The average price that the ETF previously sold HCA share for is USD 331.995 so the ETF has sold 98 shares on 2026-02-02 at a higher price than the previous selling average. |
| TER - Teradyne Inc | SELL | -196 @ USD 249.53 | USD -48,908 | The ETF sold 196 shares of TER on 2026-02-02. The shares were previously bought for an average price of USD 83.1856. The Teradyne Inc shares were sold for 200.0% higher than average price of previous purchases. This sale made a profit of USD 32,604 The average price that the ETF previously sold TER share for is USD 122.918 so the ETF has sold 196 shares on 2026-02-02 at a higher price than the previous selling average. |
| ZS - Zscaler Inc | SELL | -245 @ USD 200.61 | USD -49,149 | The ETF sold 245 shares of ZS on 2026-02-02. The shares were previously bought for an average price of USD 268.253. The Zscaler Inc shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of USD 16,573 The average price that the ETF previously sold ZS share for is USD 270.656 which is higher than the selling price of USD 200.61 on 2026-02-02. |
| FDX - FedEx Corporation | SELL | -147 @ USD 335.3 | USD -49,289 | The ETF sold 147 shares of FDX on 2026-02-02. The shares were previously bought for an average price of USD 250.812. The FedEx Corporation shares were sold for 33.7% higher than average price of previous purchases. This sale made a profit of USD 12,420 The average price that the ETF previously sold FDX share for is USD 253.138 so the ETF has sold 147 shares on 2026-02-02 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -196 @ USD 256.62 | USD -50,298 | The ETF sold 196 shares of PODD on 2026-02-02. The shares were previously bought for an average price of USD 325.315. The Insulet Corporation shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 13,464 The average price that the ETF previously sold PODD share for is USD 295.555 which is higher than the selling price of USD 256.62 on 2026-02-02. |
| NKE - Nike Inc | SELL | -811 @ USD 62.18 | USD -50,428 | The ETF sold 811 shares of NKE on 2026-02-02. The shares were previously bought for an average price of USD 69.598. The Nike Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,016 The average price that the ETF previously sold NKE share for is USD 70.5002 which is higher than the selling price of USD 62.18 on 2026-02-02. |
| MCO - Moodys Corporation | SELL | -98 @ USD 517.05 | USD -50,671 | The ETF sold 98 shares of MCO on 2026-02-02. The shares were previously bought for an average price of USD 488.274. The Moodys Corporation shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 2,820 The average price that the ETF previously sold MCO share for is USD 480.463 so the ETF has sold 98 shares on 2026-02-02 at a higher price than the previous selling average. |
| MMM - 3M Company | SELL | -332 @ USD 153.43 | USD -50,939 | The ETF sold 332 shares of MMM on 2026-02-02. The shares were previously bought for an average price of USD 138.694. The 3M Company shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 4,892 The average price that the ETF previously sold MMM share for is USD 152.733 so the ETF has sold 332 shares on 2026-02-02 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -196 @ USD 264.21 | USD -51,785 | The ETF sold 196 shares of ITW on 2026-02-02. The shares were previously bought for an average price of USD 254.345. The Illinois Tool Works Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 1,934 The average price that the ETF previously sold ITW share for is USD 258.611 so the ETF has sold 196 shares on 2026-02-02 at a higher price than the previous selling average. |
| OKTA - Okta Inc | SELL | -588 @ USD 88.13 | USD -51,820 | The ETF sold 588 shares of OKTA on 2026-02-02. The shares were previously bought for an average price of USD 97.0822. The Okta Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,264 The average price that the ETF previously sold OKTA share for is USD 90.3415 which is higher than the selling price of USD 88.13 on 2026-02-02. |
| TRU - Trufin PLC | SELL | -675 @ USD 77.21 | USD -52,117 | The ETF sold 675 shares of TRU on 2026-02-02. The shares were previously bought for an average price of USD 89.8612. The Trufin PLC shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 8,540 The average price that the ETF previously sold TRU share for is USD 86.1115 which is higher than the selling price of USD 77.21 on 2026-02-02. |
| PYPL - PayPal Holdings Inc | SELL | -1,007 @ USD 52.33 | USD -52,696 | The ETF sold 1007 shares of PYPL on 2026-02-02. The shares were previously bought for an average price of USD 78.0496. The PayPal Holdings Inc shares were sold for -33.0% lower than average price of previous purchases. This resulted in an overall loss of USD 25,900 The average price that the ETF previously sold PYPL share for is USD 71.2388 which is higher than the selling price of USD 52.33 on 2026-02-02. |
| UPS - United Parcel Service Inc | SELL | -479 @ USD 110.27 | USD -52,819 | The ETF sold 479 shares of UPS on 2026-02-02. The shares were previously bought for an average price of USD 126.738. The United Parcel Service Inc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,888 The average price that the ETF previously sold UPS share for is USD 117.731 which is higher than the selling price of USD 110.27 on 2026-02-02. |
| COR - Cencora Inc. | SELL | -147 @ USD 363.56 | USD -53,443 | The ETF sold 147 shares of COR on 2026-02-02. The shares were previously bought for an average price of USD 292.821. The Cencora Inc. shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of USD 10,399 The average price that the ETF previously sold COR share for is USD 278.953 so the ETF has sold 147 shares on 2026-02-02 at a higher price than the previous selling average. |
| PCG - PG&E Corporation | SELL | -3,571 @ USD 15.08 | USD -53,851 | The ETF sold 3571 shares of PCG on 2026-02-02. The shares were previously bought for an average price of USD 16.0999. The PG&E Corporation shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,642 The average price that the ETF previously sold PCG share for is USD 16.7665 which is higher than the selling price of USD 15.08 on 2026-02-02. |
| Z - Zillow Group Inc Class C | SELL | -871 @ USD 62.52 | USD -54,455 | The ETF sold 871 shares of Z on 2026-02-02. The shares were previously bought for an average price of USD 73.4646. The Zillow Group Inc Class C shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9,533 The average price that the ETF previously sold Z share for is USD 71.964 which is higher than the selling price of USD 62.52 on 2026-02-02. |
| ROP - Roper Technologies Inc | SELL | -147 @ USD 372.61 | USD -54,774 | The ETF sold 147 shares of ROP on 2026-02-02. The shares were previously bought for an average price of USD 507.09. The Roper Technologies Inc shares were sold for -26.5% lower than average price of previous purchases. This resulted in an overall loss of USD 19,769 The average price that the ETF previously sold ROP share for is USD 512.226 which is higher than the selling price of USD 372.61 on 2026-02-02. |
| CSGP - CoStar Group Inc | SELL | -920 @ USD 61.18 | USD -56,286 | The ETF sold 920 shares of CSGP on 2026-02-02. The shares were previously bought for an average price of USD 78.0011. The CoStar Group Inc shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 15,475 The average price that the ETF previously sold CSGP share for is USD 68.1006 which is higher than the selling price of USD 61.18 on 2026-02-02. |
| ABNB - Airbnb Inc | SELL | -430 @ USD 131.31 | USD -56,463 | The ETF sold 430 shares of ABNB on 2026-02-02. The shares were previously bought for an average price of USD 129.152. The Airbnb Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 928 The average price that the ETF previously sold ABNB share for is USD 130.537 so the ETF has sold 430 shares on 2026-02-02 at a higher price than the previous selling average. |
| ORLY - O’Reilly Automotive Inc | SELL | -577 @ USD 98.01 | USD -56,552 | The ETF sold 577 shares of ORLY on 2026-02-02. The shares were previously bought for an average price of USD 106.274. The O’Reilly Automotive Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,768 The average price that the ETF previously sold ORLY share for is USD 184.808 which is higher than the selling price of USD 98.01 on 2026-02-02. |
| HSY - The Hershey Company | SELL | -294 @ USD 198.01 | USD -58,215 | The ETF sold 294 shares of HSY on 2026-02-02. The shares were previously bought for an average price of USD 184.241. The The Hershey Company shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 4,048 The average price that the ETF previously sold HSY share for is USD 175.79 so the ETF has sold 294 shares on 2026-02-02 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -528 @ USD 110.36 | USD -58,270 | The ETF sold 528 shares of GLW on 2026-02-02. The shares were previously bought for an average price of USD 63.5865. The Corning Incorporated shares were sold for 73.6% higher than average price of previous purchases. This sale made a profit of USD 24,696 The average price that the ETF previously sold GLW share for is USD 57.2252 so the ETF has sold 528 shares on 2026-02-02 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -98 @ USD 595.13 | USD -58,323 | The ETF sold 98 shares of CMI on 2026-02-02. The shares were previously bought for an average price of USD 381.897. The Cummins Inc shares were sold for 55.8% higher than average price of previous purchases. This sale made a profit of USD 20,897 The average price that the ETF previously sold CMI share for is USD 368.225 so the ETF has sold 98 shares on 2026-02-02 at a higher price than the previous selling average. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -196 @ USD 302.93 | USD -59,374 | The ETF sold 196 shares of HLT on 2026-02-02. The shares were previously bought for an average price of USD 257.056. The Hilton Worldwide Holdings Inc shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 8,991 The average price that the ETF previously sold HLT share for is USD 251.529 so the ETF has sold 196 shares on 2026-02-02 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -196 @ USD 302.93 | USD -59,374 | The ETF sold 196 shares of HLT on 2026-02-02. The shares were previously bought for an average price of USD 257.056. The LYXETFHLTIMETFP shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 8,991 The average price that the ETF previously sold HLT share for is USD 251.529 so the ETF has sold 196 shares on 2026-02-02 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -490 @ USD 122.98 | USD -60,260 | The ETF sold 490 shares of JCI on 2026-02-02. The shares were previously bought for an average price of USD 96.9813. The Johnson Controls International PLC shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of USD 12,739 The average price that the ETF previously sold JCI share for is USD 90.9134 so the ETF has sold 490 shares on 2026-02-02 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -490 @ USD 124.6 | USD -61,054 | The ETF sold 490 shares of CRH on 2026-02-02. The shares were previously bought for an average price of USD 104.373. The CRH PLC shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 9,911 The average price that the ETF previously sold CRH share for is USD 101.059 so the ETF has sold 490 shares on 2026-02-02 at a higher price than the previous selling average. |
| COIN - Coinbase Global Inc | SELL | -332 @ USD 187.86 | USD -62,370 | The ETF sold 332 shares of COIN on 2026-02-02. The shares were previously bought for an average price of USD 285.152. The Coinbase Global Inc shares were sold for -34.1% lower than average price of previous purchases. This resulted in an overall loss of USD 32,301 The average price that the ETF previously sold COIN share for is USD 254.065 which is higher than the selling price of USD 187.86 on 2026-02-02. |
| TT - Trane Technologies plc | SELL | -147 @ USD 425.09 | USD -62,488 | The ETF sold 147 shares of TT on 2026-02-02. The shares were previously bought for an average price of USD 393.009. The Trane Technologies plc shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 4,716 The average price that the ETF previously sold TT share for is USD 396.724 so the ETF has sold 147 shares on 2026-02-02 at a higher price than the previous selling average. |
| STX - Shield Therapeutics plc | SELL | -147 @ USD 432.95 | USD -63,644 | The ETF sold 147 shares of STX on 2026-02-02. The shares were previously bought for an average price of USD 133.024. The Shield Therapeutics plc shares were sold for 225.5% higher than average price of previous purchases. This sale made a profit of USD 44,089 The average price that the ETF previously sold STX share for is USD 143.352 so the ETF has sold 147 shares on 2026-02-02 at a higher price than the previous selling average. |
| WM - Waste Management Inc | SELL | -294 @ USD 223.16 | USD -65,609 | The ETF sold 294 shares of WM on 2026-02-02. The shares were previously bought for an average price of USD 219.763. The Waste Management Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 999 The average price that the ETF previously sold WM share for is USD 223.13 so the ETF has sold 294 shares on 2026-02-02 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -381 @ USD 173.38 | USD -66,058 | The ETF sold 381 shares of WDAY on 2026-02-02. The shares were previously bought for an average price of USD 253.354. The Workday Inc shares were sold for -31.6% lower than average price of previous purchases. This resulted in an overall loss of USD 30,470 The average price that the ETF previously sold WDAY share for is USD 235.513 which is higher than the selling price of USD 173.38 on 2026-02-02. |
| WDC - Western Digital Corporation | SELL | -245 @ USD 270.23 | USD -66,206 | The ETF sold 245 shares of WDC on 2026-02-02. The shares were previously bought for an average price of USD 144.728. The Western Digital Corporation shares were sold for 86.7% higher than average price of previous purchases. This sale made a profit of USD 30,748 The average price that the ETF previously sold WDC share for is USD 78.8299 so the ETF has sold 245 shares on 2026-02-02 at a higher price than the previous selling average. |
| GDDY - Godaddy Inc | SELL | -675 @ USD 100.16 | USD -67,608 | The ETF sold 675 shares of GDDY on 2026-02-02. The shares were previously bought for an average price of USD 170.91. The Godaddy Inc shares were sold for -41.4% lower than average price of previous purchases. This resulted in an overall loss of USD 47,756 The average price that the ETF previously sold GDDY share for is USD 174.921 which is higher than the selling price of USD 100.16 on 2026-02-02. |
| BFB - | SELL | -2,515 @ USD 27.12 | USD -68,207 | The ETF sold 2515 shares of BFB on 2026-02-02. The shares were previously bought for an average price of USD 33.0556. The shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 14,928 The average price that the ETF previously sold BFB share for is USD 33.8502 which is higher than the selling price of USD 27.12 on 2026-02-02. |
| BX - Blackstone Group Inc | SELL | -490 @ USD 141.28 | USD -69,227 | The ETF sold 490 shares of BX on 2026-02-02. The shares were previously bought for an average price of USD 158.908. The Blackstone Group Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 8,638 The average price that the ETF previously sold BX share for is USD 151.159 which is higher than the selling price of USD 141.28 on 2026-02-02. |
| VLO - Valero Energy Corporation | SELL | -392 @ USD 180.22 | USD -70,646 | The ETF sold 392 shares of VLO on 2026-02-02. The shares were previously bought for an average price of USD 167.682. The Valero Energy Corporation shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 4,915 The average price that the ETF previously sold VLO share for is USD 134.872 so the ETF has sold 392 shares on 2026-02-02 at a higher price than the previous selling average. |
| FICO - Fair Isaac Corporation | SELL | -49 @ USD 1450.91 | USD -71,095 | The ETF sold 49 shares of FICO on 2026-02-02. The shares were previously bought for an average price of USD 1724.97. The Fair Isaac Corporation shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 13,429 The average price that the ETF previously sold FICO share for is USD 1750.56 which is higher than the selling price of USD 1450.91 on 2026-02-02. |
| SNA - Snap-On Inc | SELL | -196 @ USD 371.52 | USD -72,818 | The ETF sold 196 shares of SNA on 2026-02-02. The shares were previously bought for an average price of USD 323.567. The Snap-On Inc shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 9,399 The average price that the ETF previously sold SNA share for is USD 333.536 so the ETF has sold 196 shares on 2026-02-02 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -539 @ USD 135.39 | USD -72,975 | The ETF sold 539 shares of A on 2026-02-02. The shares were previously bought for an average price of USD 128.321. The Agilent Technologies Inc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 3,810 The average price that the ETF previously sold A share for is USD 146.786 which is higher than the selling price of USD 135.39 on 2026-02-02. |
| LVS - Las Vegas Sands Corp | SELL | -1,350 @ USD 55.64 | USD -75,114 | The ETF sold 1350 shares of LVS on 2026-02-02. The shares were previously bought for an average price of USD 54.4402. The Las Vegas Sands Corp shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 1,620 The average price that the ETF previously sold LVS share for is USD 54.6757 so the ETF has sold 1350 shares on 2026-02-02 at a higher price than the previous selling average. |
| RBLX - Roblox Corp | SELL | -1,116 @ USD 67.48 | USD -75,308 | The ETF sold 1116 shares of RBLX on 2026-02-02. The shares were previously bought for an average price of USD 115.636. The Roblox Corp shares were sold for -41.6% lower than average price of previous purchases. This resulted in an overall loss of USD 53,742 The average price that the ETF previously sold RBLX share for is USD 87.4505 which is higher than the selling price of USD 67.48 on 2026-02-02. |
| BE - Bloom Energy Corp | SELL | -490 @ USD 156.13 | USD -76,504 | The ETF sold 490 shares of BE on 2026-02-02. The shares were previously bought for an average price of USD 119.336. The Bloom Energy Corp shares were sold for 30.8% higher than average price of previous purchases. This sale made a profit of USD 18,029 The average price that the ETF previously sold BE share for is USD 111.253 so the ETF has sold 490 shares on 2026-02-02 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -1,056 @ USD 73.52 | USD -77,637 | The ETF sold 1056 shares of SYF on 2026-02-02. The shares were previously bought for an average price of USD 62.6013. The Synchrony Financial shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 11,530 The average price that the ETF previously sold SYF share for is USD 65.8054 so the ETF has sold 1056 shares on 2026-02-02 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -98 @ USD 810.38 | USD -79,417 | The ETF sold 98 shares of EQIX on 2026-02-02. The shares were previously bought for an average price of USD 880.965. The Equinix Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,917 The average price that the ETF previously sold EQIX share for is USD 790.943 so the ETF has sold 98 shares on 2026-02-02 at a higher price than the previous selling average. |
| FLUT - Flutter Entertainment plc | SELL | -490 @ USD 162.51 | USD -79,630 | The ETF sold 490 shares of FLUT on 2026-02-02. The shares were previously bought for an average price of USD 270.433. The Flutter Entertainment plc shares were sold for -39.9% lower than average price of previous purchases. This resulted in an overall loss of USD 52,882 The average price that the ETF previously sold FLUT share for is USD 283.302 which is higher than the selling price of USD 162.51 on 2026-02-02. |
| TRMB - Trimble Inc | SELL | -1,214 @ USD 67.88 | USD -82,406 | The ETF sold 1214 shares of TRMB on 2026-02-02. The shares were previously bought for an average price of USD 73.8952. The Trimble Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,302 The average price that the ETF previously sold TRMB share for is USD 76.7707 which is higher than the selling price of USD 67.88 on 2026-02-02. |
| DOC - Healthpeak Properties Inc | SELL | -4,894 @ USD 16.92 | USD -82,806 | The ETF sold 4894 shares of DOC on 2026-02-02. The shares were previously bought for an average price of USD 19.1035. The Healthpeak Properties Inc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 10,686 The average price that the ETF previously sold DOC share for is USD 18.3965 which is higher than the selling price of USD 16.92 on 2026-02-02. |
| MCK - McKesson Corporation | SELL | -98 @ USD 846.51 | USD -82,958 | The ETF sold 98 shares of MCK on 2026-02-02. The shares were previously bought for an average price of USD 706.031. The McKesson Corporation shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 13,767 The average price that the ETF previously sold MCK share for is USD 637.997 so the ETF has sold 98 shares on 2026-02-02 at a higher price than the previous selling average. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -245 @ USD 339.11 | USD -83,082 | The ETF sold 245 shares of ALNY on 2026-02-02. The shares were previously bought for an average price of USD 365.3. The Alnylam Pharmaceuticals Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,417 The average price that the ETF previously sold ALNY share for is USD 276.408 so the ETF has sold 245 shares on 2026-02-02 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -430 @ USD 194.99 | USD -83,846 | The ETF sold 430 shares of TMUS on 2026-02-02. The shares were previously bought for an average price of USD 241.974. The T-Mobile US Inc shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 20,203 The average price that the ETF previously sold TMUS share for is USD 237.754 which is higher than the selling price of USD 194.99 on 2026-02-02. |
| ETN - Eaton Corporation PLC | SELL | -234 @ USD 359.44 | USD -84,109 | The ETF sold 234 shares of ETN on 2026-02-02. The shares were previously bought for an average price of USD 342.042. The Eaton Corporation PLC shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 4,071 The average price that the ETF previously sold ETN share for is USD 337.407 so the ETF has sold 234 shares on 2026-02-02 at a higher price than the previous selling average. |
| CBPOE - | SELL | -332 @ USD 263.92 | USD -87,621 | The ETF sold 332 shares of CBPOE on 2026-02-02. The shares were previously bought for an average price of USD 230.39. The shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 11,132 The average price that the ETF previously sold CBPOE share for is USD 248.129 so the ETF has sold 332 shares on 2026-02-02 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -343 @ USD 255.57 | USD -87,661 | The ETF sold 343 shares of ADSK on 2026-02-02. The shares were previously bought for an average price of USD 300.294. The Autodesk Inc shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 15,340 The average price that the ETF previously sold ADSK share for is USD 290.006 which is higher than the selling price of USD 255.57 on 2026-02-02. |
| MDT - Medtronic PLC | SELL | -860 @ USD 102.71 | USD -88,331 | The ETF sold 860 shares of MDT on 2026-02-02. The shares were previously bought for an average price of USD 91.4714. The Medtronic PLC shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 9,665 The average price that the ETF previously sold MDT share for is USD 90.5727 so the ETF has sold 860 shares on 2026-02-02 at a higher price than the previous selling average. |
| MSTR - MicroStrategy Incorporated | SELL | -637 @ USD 139.63 | USD -88,944 | The ETF sold 637 shares of MSTR on 2026-02-02. The shares were previously bought for an average price of USD 325.707. The MicroStrategy Incorporated shares were sold for -57.1% lower than average price of previous purchases. This resulted in an overall loss of USD 118,531 The average price that the ETF previously sold MSTR share for is USD 284.695 which is higher than the selling price of USD 139.63 on 2026-02-02. |
| NET - Netcall plc | SELL | -490 @ USD 182.42 | USD -89,386 | The ETF sold 490 shares of NET on 2026-02-02. The shares were previously bought for an average price of USD 194.766. The Netcall plc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,050 The average price that the ETF previously sold NET share for is USD 163.451 so the ETF has sold 490 shares on 2026-02-02 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -1,644 @ USD 56.08 | USD -92,196 | The ETF sold 1644 shares of FIS on 2026-02-02. The shares were previously bought for an average price of USD 73.2939. The Fidelity National Information Services Inc shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 28,300 The average price that the ETF previously sold FIS share for is USD 67.1278 which is higher than the selling price of USD 56.08 on 2026-02-02. |
| PH - Parker-Hannifin Corporation | SELL | -98 @ USD 952 | USD -93,296 | The ETF sold 98 shares of PH on 2026-02-02. The shares were previously bought for an average price of USD 711.235. The Parker-Hannifin Corporation shares were sold for 33.9% higher than average price of previous purchases. This sale made a profit of USD 23,595 The average price that the ETF previously sold PH share for is USD 686.014 so the ETF has sold 98 shares on 2026-02-02 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -196 @ USD 477.77 | USD -93,643 | The ETF sold 196 shares of PWR on 2026-02-02. The shares were previously bought for an average price of USD 423.222. The Quanta Services Inc shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 10,691 The average price that the ETF previously sold PWR share for is USD 339.685 so the ETF has sold 196 shares on 2026-02-02 at a higher price than the previous selling average. |
| DLTR - Dollar Tree Inc | SELL | -822 @ USD 117.22 | USD -96,355 | The ETF sold 822 shares of DLTR on 2026-02-02. The shares were previously bought for an average price of USD 95.7188. The Dollar Tree Inc shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of USD 17,674 The average price that the ETF previously sold DLTR share for is USD 88.3442 so the ETF has sold 822 shares on 2026-02-02 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -637 @ USD 151.62 | USD -96,582 | The ETF sold 637 shares of NTRS on 2026-02-02. The shares were previously bought for an average price of USD 128.012. The Northern Trust Corporation shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 15,038 The average price that the ETF previously sold NTRS share for is USD 116.542 so the ETF has sold 637 shares on 2026-02-02 at a higher price than the previous selling average. |
| SBUX - Starbucks Corporation | SELL | -1,067 @ USD 91.69 | USD -97,833 | The ETF sold 1067 shares of SBUX on 2026-02-02. The shares were previously bought for an average price of USD 93.1468. The Starbucks Corporation shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,554 The average price that the ETF previously sold SBUX share for is USD 93.8571 which is higher than the selling price of USD 91.69 on 2026-02-02. |
| BSX - Boston Scientific Corporation | SELL | -1,067 @ USD 91.87 | USD -98,025 | The ETF sold 1067 shares of BSX on 2026-02-02. The shares were previously bought for an average price of USD 100.112. The Boston Scientific Corporation shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8,794 The average price that the ETF previously sold BSX share for is USD 99.2002 which is higher than the selling price of USD 91.87 on 2026-02-02. |
| BSX - MULSTRXSSXIMETFP | SELL | -1,067 @ USD 91.87 | USD -98,025 | The ETF sold 1067 shares of BSX on 2026-02-02. The shares were previously bought for an average price of USD 100.112. The MULSTRXSSXIMETFP shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8,794 The average price that the ETF previously sold BSX share for is USD 99.2002 which is higher than the selling price of USD 91.87 on 2026-02-02. |
| COF - Capital One Financial Corporation | SELL | -441 @ USD 223.68 | USD -98,643 | The ETF sold 441 shares of COF on 2026-02-02. The shares were previously bought for an average price of USD 197.576. The Capital One Financial Corporation shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 11,512 The average price that the ETF previously sold COF share for is USD 190.063 so the ETF has sold 441 shares on 2026-02-02 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -441 @ USD 223.68 | USD -98,643 | The ETF sold 441 shares of COF on 2026-02-02. The shares were previously bought for an average price of USD 197.576. The Cofinimmo SA shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 11,512 The average price that the ETF previously sold COF share for is USD 190.063 so the ETF has sold 441 shares on 2026-02-02 at a higher price than the previous selling average. |
| CVNA - Carvana Co | SELL | -245 @ USD 407.89 | USD -99,933 | The ETF sold 245 shares of CVNA on 2026-02-02. The shares were previously bought for an average price of USD 328.806. The Carvana Co shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of USD 19,376 The average price that the ETF previously sold CVNA share for is USD 354.768 so the ETF has sold 245 shares on 2026-02-02 at a higher price than the previous selling average. |
| WTRG - Essential Utilities Inc | SELL | -2,613 @ USD 38.25 | USD -99,947 | The ETF sold 2613 shares of WTRG on 2026-02-02. The shares were previously bought for an average price of USD 39.7238. The Essential Utilities Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,851 The average price that the ETF previously sold WTRG share for is USD 38.0336 so the ETF has sold 2613 shares on 2026-02-02 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -196 @ USD 532.25 | USD -104,321 | The ETF sold 196 shares of DE on 2026-02-02. The shares were previously bought for an average price of USD 466.278. The Deere & Company shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 12,931 The average price that the ETF previously sold DE share for is USD 463.104 so the ETF has sold 196 shares on 2026-02-02 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -528 @ USD 198.34 | USD -104,724 | The ETF sold 528 shares of BR on 2026-02-02. The shares were previously bought for an average price of USD 230.721. The Broadridge Financial Solutions Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 17,097 The average price that the ETF previously sold BR share for is USD 244.749 which is higher than the selling price of USD 198.34 on 2026-02-02. |
| LOW - Lowe's Companies Inc | SELL | -392 @ USD 269.06 | USD -105,472 | The ETF sold 392 shares of LOW on 2026-02-02. The shares were previously bought for an average price of USD 255.429. The Lowe's Companies Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 5,343 The average price that the ETF previously sold LOW share for is USD 247.268 so the ETF has sold 392 shares on 2026-02-02 at a higher price than the previous selling average. |
| TWLO - Twilio Inc | SELL | -882 @ USD 120 | USD -105,840 | The ETF sold 882 shares of TWLO on 2026-02-02. The shares were previously bought for an average price of USD 108.805. The Twilio Inc shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 9,874 The average price that the ETF previously sold TWLO share for is USD 112.065 so the ETF has sold 882 shares on 2026-02-02 at a higher price than the previous selling average. |
| SYK - Stryker Corporation | SELL | -294 @ USD 368.14 | USD -108,233 | The ETF sold 294 shares of SYK on 2026-02-02. The shares were previously bought for an average price of USD 379.821. The Stryker Corporation shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,434 The average price that the ETF previously sold SYK share for is USD 373.64 which is higher than the selling price of USD 368.14 on 2026-02-02. |
| EL - Estee Lauder Companies Inc | SELL | -920 @ USD 118.76 | USD -109,259 | The ETF sold 920 shares of EL on 2026-02-02. The shares were previously bought for an average price of USD 75.4803. The Estee Lauder Companies Inc shares were sold for 57.3% higher than average price of previous purchases. This sale made a profit of USD 39,817 The average price that the ETF previously sold EL share for is USD 80.7472 so the ETF has sold 920 shares on 2026-02-02 at a higher price than the previous selling average. |
| SNOW - Snowflake Inc. | SELL | -577 @ USD 190.68 | USD -110,022 | The ETF sold 577 shares of SNOW on 2026-02-02. The shares were previously bought for an average price of USD 197.034. The Snowflake Inc. shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,666 The average price that the ETF previously sold SNOW share for is USD 194.147 which is higher than the selling price of USD 190.68 on 2026-02-02. |
| ED - Consolidated Edison Inc | SELL | -1,067 @ USD 105.42 | USD -112,483 | The ETF sold 1067 shares of ED on 2026-02-02. The shares were previously bought for an average price of USD 100.455. The Consolidated Edison Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 5,298 The average price that the ETF previously sold ED share for is USD 100.742 so the ETF has sold 1067 shares on 2026-02-02 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -490 @ USD 231.08 | USD -113,229 | The ETF sold 490 shares of NXPI on 2026-02-02. The shares were previously bought for an average price of USD 227.477. The NXP Semiconductors NV shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 1,765 The average price that the ETF previously sold NXPI share for is USD 202.349 so the ETF has sold 490 shares on 2026-02-02 at a higher price than the previous selling average. |
| MPWR - Monolithic Power Systems Inc | SELL | -98 @ USD 1173.22 | USD -114,976 | The ETF sold 98 shares of MPWR on 2026-02-02. The shares were previously bought for an average price of USD 860.024. The Monolithic Power Systems Inc shares were sold for 36.4% higher than average price of previous purchases. This sale made a profit of USD 30,693 The average price that the ETF previously sold MPWR share for is USD 780.097 so the ETF has sold 98 shares on 2026-02-02 at a higher price than the previous selling average. |
| FIX - Comfort Systems USA Inc | SELL | -98 @ USD 1176.26 | USD -115,273 | The ETF sold 98 shares of FIX on 2026-02-02. The shares were previously bought for an average price of USD 1033.96. The Comfort Systems USA Inc shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 13,945 The average price that the ETF previously sold FIX share for is USD 1008.83 so the ETF has sold 98 shares on 2026-02-02 at a higher price than the previous selling average. |
| VMC - Vulcan Materials Company | SELL | -381 @ USD 305.92 | USD -116,556 | The ETF sold 381 shares of VMC on 2026-02-02. The shares were previously bought for an average price of USD 289.674. The Vulcan Materials Company shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 6,190 The average price that the ETF previously sold VMC share for is USD 278.694 so the ETF has sold 381 shares on 2026-02-02 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -2,085 @ USD 57.36 | USD -119,596 | The ETF sold 2085 shares of USB on 2026-02-02. The shares were previously bought for an average price of USD 49.2384. The U.S. Bancorp shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 16,934 The average price that the ETF previously sold USB share for is USD 44.7001 so the ETF has sold 2085 shares on 2026-02-02 at a higher price than the previous selling average. |
| ROL - Rollins Inc | SELL | -1,938 @ USD 63.51 | USD -123,082 | The ETF sold 1938 shares of ROL on 2026-02-02. The shares were previously bought for an average price of USD 57.1051. The Rollins Inc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 12,413 The average price that the ETF previously sold ROL share for is USD 59.8478 so the ETF has sold 1938 shares on 2026-02-02 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -539 @ USD 230.55 | USD -124,266 | The ETF sold 539 shares of FSLR on 2026-02-02. The shares were previously bought for an average price of USD 182.769. The First Solar Inc shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of USD 25,754 The average price that the ETF previously sold FSLR share for is USD 187.014 so the ETF has sold 539 shares on 2026-02-02 at a higher price than the previous selling average. |
| NSC - Norfolk Southern Corporation | SELL | -430 @ USD 291.45 | USD -125,324 | The ETF sold 430 shares of NSC on 2026-02-02. The shares were previously bought for an average price of USD 273.821. The Norfolk Southern Corporation shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 7,580 The average price that the ETF previously sold NSC share for is USD 265.258 so the ETF has sold 430 shares on 2026-02-02 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -430 @ USD 291.45 | USD -125,324 | The ETF sold 430 shares of NSC on 2026-02-02. The shares were previously bought for an average price of USD 273.821. The Nissan Chemical Corporation shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 7,580 The average price that the ETF previously sold NSC share for is USD 265.258 so the ETF has sold 430 shares on 2026-02-02 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -1,165 @ USD 109.41 | USD -127,463 | The ETF sold 1165 shares of ABT on 2026-02-02. The shares were previously bought for an average price of USD 126.831. The Abbott Laboratories shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 20,295 The average price that the ETF previously sold ABT share for is USD 128.623 which is higher than the selling price of USD 109.41 on 2026-02-02. |
| DLR - Digital Realty Trust Inc | SELL | -773 @ USD 165.11 | USD -127,630 | The ETF sold 773 shares of DLR on 2026-02-02. The shares were previously bought for an average price of USD 162.563. The Digital Realty Trust Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 1,969 The average price that the ETF previously sold DLR share for is USD 163.622 so the ETF has sold 773 shares on 2026-02-02 at a higher price than the previous selling average. |
| WST - West Pharmaceutical Services Inc | SELL | -539 @ USD 237.5 | USD -128,013 | The ETF sold 539 shares of WST on 2026-02-02. The shares were previously bought for an average price of USD 269.418. The West Pharmaceutical Services Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 17,204 The average price that the ETF previously sold WST share for is USD 252.38 which is higher than the selling price of USD 237.5 on 2026-02-02. |
| ELV - Elevance Health Inc | SELL | -392 @ USD 341.83 | USD -133,997 | The ETF sold 392 shares of ELV on 2026-02-02. The shares were previously bought for an average price of USD 383.066. The Elevance Health Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 16,165 The average price that the ETF previously sold ELV share for is USD 371.117 which is higher than the selling price of USD 341.83 on 2026-02-02. |
| ELV - Elevance Health Inc | SELL | -392 @ USD 341.83 | USD -133,997 | The ETF sold 392 shares of ELV on 2026-02-02. The shares were previously bought for an average price of USD 383.066. The Elevance Health Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 16,165 The average price that the ETF previously sold ELV share for is USD 371.117 which is higher than the selling price of USD 341.83 on 2026-02-02. |
| EA - Electronic Arts Inc | SELL | -675 @ USD 203.6 | USD -137,430 | The ETF sold 675 shares of EA on 2026-02-02. The shares were previously bought for an average price of USD 154.392. The Electronic Arts Inc shares were sold for 31.9% higher than average price of previous purchases. This sale made a profit of USD 33,215 The average price that the ETF previously sold EA share for is USD 155.499 so the ETF has sold 675 shares on 2026-02-02 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -969 @ USD 142.24 | USD -137,831 | The ETF sold 969 shares of PSX on 2026-02-02. The shares were previously bought for an average price of USD 132.71. The Phillips 66 shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 9,235 The average price that the ETF previously sold PSX share for is USD 120.818 so the ETF has sold 969 shares on 2026-02-02 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -969 @ USD 142.24 | USD -137,831 | The ETF sold 969 shares of PSX on 2026-02-02. The shares were previously bought for an average price of USD 132.71. The Phillips 66 shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 9,235 The average price that the ETF previously sold PSX share for is USD 120.818 so the ETF has sold 969 shares on 2026-02-02 at a higher price than the previous selling average. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -686 @ USD 207.67 | USD -142,462 | The ETF sold 686 shares of DASH on 2026-02-02. The shares were previously bought for an average price of USD 215.822. The DoorDash, Inc. Class A Common Stock shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,592 The average price that the ETF previously sold DASH share for is USD 207.591 so the ETF has sold 686 shares on 2026-02-02 at a higher price than the previous selling average. |
| TMO - Time Out Group plc | SELL | -245 @ USD 581.77 | USD -142,534 | The ETF sold 245 shares of TMO on 2026-02-02. The shares were previously bought for an average price of USD 517.683. The Time Out Group plc shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 15,701 The average price that the ETF previously sold TMO share for is USD 515.453 so the ETF has sold 245 shares on 2026-02-02 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -196 @ USD 754.97 | USD -147,974 | The ETF sold 196 shares of GEV on 2026-02-02. The shares were previously bought for an average price of USD 464.08. The GE Vernova LLC shares were sold for 62.7% higher than average price of previous purchases. This sale made a profit of USD 57,014 The average price that the ETF previously sold GEV share for is USD 406.029 so the ETF has sold 196 shares on 2026-02-02 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -343 @ USD 438.85 | USD -150,526 | The ETF sold 343 shares of CRWD on 2026-02-02. The shares were previously bought for an average price of USD 444.65. The Crowdstrike Holdings Inc shares were sold for -1.3% 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 CRWD share for is USD 429.917 so the ETF has sold 343 shares on 2026-02-02 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -1,802 @ USD 84.27 | USD -151,855 | The ETF sold 1802 shares of GM on 2026-02-02. The shares were previously bought for an average price of USD 69.0106. The General Motors Company shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of USD 27,497 The average price that the ETF previously sold GM share for is USD 53.7197 so the ETF has sold 1802 shares on 2026-02-02 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -539 @ USD 289.19 | USD -155,873 | The ETF sold 539 shares of CDNS on 2026-02-02. The shares were previously bought for an average price of USD 298.876. The Cadence Design Systems Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,221 The average price that the ETF previously sold CDNS share for is USD 294.961 which is higher than the selling price of USD 289.19 on 2026-02-02. |
| HOOD - Robinhood Markets Inc | SELL | -1,742 @ USD 89.91 | USD -156,623 | The ETF sold 1742 shares of HOOD on 2026-02-02. The shares were previously bought for an average price of USD 81.9323. The Robinhood Markets Inc shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 13,897 The average price that the ETF previously sold HOOD share for is USD 50.0063 so the ETF has sold 1742 shares on 2026-02-02 at a higher price than the previous selling average. |
| OTIS - Otis Worldwide Corp | SELL | -1,840 @ USD 86.15 | USD -158,516 | The ETF sold 1840 shares of OTIS on 2026-02-02. The shares were previously bought for an average price of USD 94.7025. The Otis Worldwide Corp shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 15,737 The average price that the ETF previously sold OTIS share for is USD 96.4659 which is higher than the selling price of USD 86.15 on 2026-02-02. |
| GWW - W.W. Grainger Inc | SELL | -147 @ USD 1096.18 | USD -161,138 | The ETF sold 147 shares of GWW on 2026-02-02. The shares were previously bought for an average price of USD 1059.35. The W.W. Grainger Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 5,414 The average price that the ETF previously sold GWW share for is USD 1071.57 so the ETF has sold 147 shares on 2026-02-02 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -6,070 @ USD 27.52 | USD -167,046 | The ETF sold 6070 shares of WBD on 2026-02-02. The shares were previously bought for an average price of USD 17.2913. The Warner Bros Discovery Inc shares were sold for 59.2% higher than average price of previous purchases. This sale made a profit of USD 62,088 The average price that the ETF previously sold WBD share for is USD 10.5246 so the ETF has sold 6070 shares on 2026-02-02 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -920 @ USD 185 | USD -170,200 | The ETF sold 920 shares of DGX on 2026-02-02. The shares were previously bought for an average price of USD 172.235. The Quest Diagnostics Incorporated shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 11,744 The average price that the ETF previously sold DGX share for is USD 171.948 so the ETF has sold 920 shares on 2026-02-02 at a higher price than the previous selling average. |
| SNPS - Synopsys Inc | SELL | -381 @ USD 457.89 | USD -174,456 | The ETF sold 381 shares of SNPS on 2026-02-02. The shares were previously bought for an average price of USD 551.11. The Synopsys Inc shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 35,517 The average price that the ETF previously sold SNPS share for is USD 540.43 which is higher than the selling price of USD 457.89 on 2026-02-02. |
| AIG - American International Group Inc | SELL | -2,379 @ USD 73.92 | USD -175,856 | The ETF sold 2379 shares of AIG on 2026-02-02. The shares were previously bought for an average price of USD 81.1456. The American International Group Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 17,190 The average price that the ETF previously sold AIG share for is USD 78.7766 which is higher than the selling price of USD 73.92 on 2026-02-02. |
| AMAT - Amati AIM VCT plc | SELL | -539 @ USD 328.4 | USD -177,008 | The ETF sold 539 shares of AMAT on 2026-02-02. The shares were previously bought for an average price of USD 169.433. The Amati AIM VCT plc shares were sold for 93.8% higher than average price of previous purchases. This sale made a profit of USD 85,683 The average price that the ETF previously sold AMAT share for is USD 163.454 so the ETF has sold 539 shares on 2026-02-02 at a higher price than the previous selling average. |
| NLY - Annaly Capital Management Inc | SELL | -8,046 @ USD 22.54 | USD -181,357 | The ETF sold 8046 shares of NLY on 2026-02-02. The shares were previously bought for an average price of USD 19.3837. The Annaly Capital Management Inc shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 25,396 The average price that the ETF previously sold NLY share for is USD 21.3445 so the ETF has sold 8046 shares on 2026-02-02 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -686 @ USD 271.54 | USD -186,276 | The ETF sold 686 shares of CI on 2026-02-02. The shares were previously bought for an average price of USD 277.699. The Cigna Corp shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,225 The average price that the ETF previously sold CI share for is USD 324.186 which is higher than the selling price of USD 271.54 on 2026-02-02. |
| WSM - Williams-Sonoma Inc | SELL | -871 @ USD 214.03 | USD -186,420 | The ETF sold 871 shares of WSM on 2026-02-02. The shares were previously bought for an average price of USD 167.6. The Williams-Sonoma Inc shares were sold for 27.7% higher than average price of previous purchases. This sale made a profit of USD 40,441 The average price that the ETF previously sold WSM share for is USD 185.296 so the ETF has sold 871 shares on 2026-02-02 at a higher price than the previous selling average. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | SELL | -2,183 @ USD 85.5 | USD -186,647 | The ETF sold 2183 shares of FWONK on 2026-02-02. The shares were previously bought for an average price of USD 96.288. The Liberty Media Corporation Series C Liberty Formula One Common Stock shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 23,550 The average price that the ETF previously sold FWONK share for is USD 97.4867 which is higher than the selling price of USD 85.5 on 2026-02-02. |
| SHW - Sherwin-Williams Co | SELL | -528 @ USD 356.36 | USD -188,158 | The ETF sold 528 shares of SHW on 2026-02-02. The shares were previously bought for an average price of USD 359.311. The Sherwin-Williams Co shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,558 The average price that the ETF previously sold SHW share for is USD 347.401 so the ETF has sold 528 shares on 2026-02-02 at a higher price than the previous selling average. |
| GGG - Graco Inc | SELL | -2,134 @ USD 88.48 | USD -188,816 | The ETF sold 2134 shares of GGG on 2026-02-02. The shares were previously bought for an average price of USD 84.2879. The Graco Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 8,946 The average price that the ETF previously sold GGG share for is USD 83.5256 so the ETF has sold 2134 shares on 2026-02-02 at a higher price than the previous selling average. |
| GGG - PT Gudang Garam Tbk | SELL | -2,134 @ USD 88.48 | USD -188,816 | The ETF sold 2134 shares of GGG on 2026-02-02. The shares were previously bought for an average price of USD 84.2879. The PT Gudang Garam Tbk shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 8,946 The average price that the ETF previously sold GGG share for is USD 83.5256 so the ETF has sold 2134 shares on 2026-02-02 at a higher price than the previous selling average. |
| IEX - IDEX Corporation | SELL | -969 @ USD 198.22 | USD -192,075 | The ETF sold 969 shares of IEX on 2026-02-02. The shares were previously bought for an average price of USD 185.257. The IDEX Corporation shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 12,561 The average price that the ETF previously sold IEX share for is USD 188.687 so the ETF has sold 969 shares on 2026-02-02 at a higher price than the previous selling average. |
| SRE - Sirius Real Estate Limited | SELL | -2,232 @ USD 86.22 | USD -192,443 | The ETF sold 2232 shares of SRE on 2026-02-02. The shares were previously bought for an average price of USD 92.4391. The Sirius Real Estate Limited shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 13,881 The average price that the ETF previously sold SRE share for is USD 82.5935 so the ETF has sold 2232 shares on 2026-02-02 at a higher price than the previous selling average. |
| KMB - Kimberly-Clark Corporation | SELL | -1,949 @ USD 99.5 | USD -193,926 | The ETF sold 1949 shares of KMB on 2026-02-02. The shares were previously bought for an average price of USD 108.128. The Kimberly-Clark Corporation shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 16,816 The average price that the ETF previously sold KMB share for is USD 139.562 which is higher than the selling price of USD 99.5 on 2026-02-02. |
| CEG - Challenger Energy Group PLC | SELL | -735 @ USD 270.88 | USD -199,097 | The ETF sold 735 shares of CEG on 2026-02-02. The shares were previously bought for an average price of USD 347.231. The Challenger Energy Group PLC shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of USD 56,118 The average price that the ETF previously sold CEG share for is USD 285.142 which is higher than the selling price of USD 270.88 on 2026-02-02. |
| CMCSA - Comcast Corp | SELL | -6,783 @ USD 29.59 | USD -200,709 | The ETF sold 6783 shares of CMCSA on 2026-02-02. The shares were previously bought for an average price of USD 32.1376. The Comcast Corp shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 17,280 The average price that the ETF previously sold CMCSA share for is USD 34.5119 which is higher than the selling price of USD 29.59 on 2026-02-02. |
| VLTO - Veralto Corporation | SELL | -1,987 @ USD 101.48 | USD -201,641 | The ETF sold 1987 shares of VLTO on 2026-02-02. The shares were previously bought for an average price of USD 101.922. The Veralto Corporation shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 878 The average price that the ETF previously sold VLTO share for is USD 99.0289 so the ETF has sold 1987 shares on 2026-02-02 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -1,410 @ USD 144.93 | USD -204,351 | The ETF sold 1410 shares of APH on 2026-02-02. The shares were previously bought for an average price of USD 94.1074. The Alliance Pharma plc shares were sold for 54.0% higher than average price of previous purchases. This sale made a profit of USD 71,660 The average price that the ETF previously sold APH share for is USD 97.3495 so the ETF has sold 1410 shares on 2026-02-02 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -1,018 @ USD 203.04 | USD -206,695 | The ETF sold 1018 shares of PGR on 2026-02-02. The shares were previously bought for an average price of USD 265.592. The Progressive Corp shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of USD 63,678 The average price that the ETF previously sold PGR share for is USD 259.11 which is higher than the selling price of USD 203.04 on 2026-02-02. |
| PGR - Progressive Corp | SELL | -1,018 @ USD 203.04 | USD -206,695 | The ETF sold 1018 shares of PGR on 2026-02-02. The shares were previously bought for an average price of USD 265.592. The Progressive Corp shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of USD 63,678 The average price that the ETF previously sold PGR share for is USD 259.11 which is higher than the selling price of USD 203.04 on 2026-02-02. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -2,564 @ USD 80.65 | USD -206,787 | The ETF sold 2564 shares of COO on 2026-02-02. The shares were previously bought for an average price of USD 85.8394. The The Cooper Companies, Inc. Common Stock shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 13,306 The average price that the ETF previously sold COO share for is USD 94.1018 which is higher than the selling price of USD 80.65 on 2026-02-02. |
| VEEV - Veeva Systems Inc Class A | SELL | -1,018 @ USD 203.35 | USD -207,010 | The ETF sold 1018 shares of VEEV on 2026-02-02. The shares were previously bought for an average price of USD 251.726. The Veeva Systems Inc Class A shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 49,247 The average price that the ETF previously sold VEEV share for is USD 243.32 which is higher than the selling price of USD 203.35 on 2026-02-02. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -441 @ USD 472.01 | USD -208,156 | The ETF sold 441 shares of VRTX on 2026-02-02. The shares were previously bought for an average price of USD 455.09. The Vertex Pharmaceuticals Inc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 7,462 The average price that the ETF previously sold VRTX share for is USD 450.265 so the ETF has sold 441 shares on 2026-02-02 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -784 @ USD 266.79 | USD -209,163 | The ETF sold 784 shares of ACN on 2026-02-02. The shares were previously bought for an average price of USD 336.365. The Accenture plc shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 54,547 The average price that the ETF previously sold ACN share for is USD 287.523 which is higher than the selling price of USD 266.79 on 2026-02-02. |
| TDG - Transdigm Group Incorporated | SELL | -147 @ USD 1435.52 | USD -211,021 | The ETF sold 147 shares of TDG on 2026-02-02. The shares were previously bought for an average price of USD 1338.34. The Transdigm Group Incorporated shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 14,285 The average price that the ETF previously sold TDG share for is USD 1350.09 so the ETF has sold 147 shares on 2026-02-02 at a higher price than the previous selling average. |
| CMG - Chipotle Mexican Grill Inc | SELL | -5,629 @ USD 38.51 | USD -216,773 | The ETF sold 5629 shares of CMG on 2026-02-02. The shares were previously bought for an average price of USD 44.6182. The Chipotle Mexican Grill Inc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 34,383 The average price that the ETF previously sold CMG share for is USD 51.5946 which is higher than the selling price of USD 38.51 on 2026-02-02. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -5,629 @ USD 38.51 | USD -216,773 | The ETF sold 5629 shares of CMG on 2026-02-02. The shares were previously bought for an average price of USD 44.6182. The KESSELRUN RESOURCES LTD shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 34,383 The average price that the ETF previously sold CMG share for is USD 51.5946 which is higher than the selling price of USD 38.51 on 2026-02-02. |
| STE - STERIS plc | SELL | -822 @ USD 264.24 | USD -217,205 | The ETF sold 822 shares of STE on 2026-02-02. The shares were previously bought for an average price of USD 231.394. The STERIS plc shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 26,999 The average price that the ETF previously sold STE share for is USD 250.081 so the ETF has sold 822 shares on 2026-02-02 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -332 @ USD 665.57 | USD -220,969 | The ETF sold 332 shares of ULTA on 2026-02-02. The shares were previously bought for an average price of USD 422.925. The Ulta Beauty Inc shares were sold for 57.4% higher than average price of previous purchases. This sale made a profit of USD 80,558 The average price that the ETF previously sold ULTA share for is USD 428.141 so the ETF has sold 332 shares on 2026-02-02 at a higher price than the previous selling average. |
| ADM - Admiral Group PLC | SELL | -3,250 @ USD 68.08 | USD -221,260 | The ETF sold 3250 shares of ADM on 2026-02-02. The shares were previously bought for an average price of USD 58.5651. The Admiral Group PLC shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 30,923 The average price that the ETF previously sold ADM share for is USD 55.6251 so the ETF has sold 3250 shares on 2026-02-02 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -3,250 @ USD 68.08 | USD -221,260 | The ETF sold 3250 shares of ADM on 2026-02-02. The shares were previously bought for an average price of USD 58.5651. The Archer-Daniels-Midland Company shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 30,923 The average price that the ETF previously sold ADM share for is USD 55.6251 so the ETF has sold 3250 shares on 2026-02-02 at a higher price than the previous selling average. |
| RS - Reliance Steel & Aluminum Co | SELL | -686 @ USD 332.06 | USD -227,793 | The ETF sold 686 shares of RS on 2026-02-02. The shares were previously bought for an average price of USD 294.258. The Reliance Steel & Aluminum Co shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 25,932 The average price that the ETF previously sold RS share for is USD 304.984 so the ETF has sold 686 shares on 2026-02-02 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -2,232 @ USD 102.47 | USD -228,713 | The ETF sold 2232 shares of PAYX on 2026-02-02. The shares were previously bought for an average price of USD 137.165. The Paychex Inc shares were sold for -25.3% lower than average price of previous purchases. This resulted in an overall loss of USD 77,439 The average price that the ETF previously sold PAYX share for is USD 124.418 which is higher than the selling price of USD 102.47 on 2026-02-02. |
| PNR - Pentair PLC | SELL | -2,183 @ USD 105.51 | USD -230,328 | The ETF sold 2183 shares of PNR on 2026-02-02. The shares were previously bought for an average price of USD 100.155. The Pentair PLC shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 11,690 The average price that the ETF previously sold PNR share for is USD 98.0712 so the ETF has sold 2183 shares on 2026-02-02 at a higher price than the previous selling average. |
| MPC - Marathon Petroleum Corp | SELL | -1,312 @ USD 176.91 | USD -232,106 | The ETF sold 1312 shares of MPC on 2026-02-02. The shares were previously bought for an average price of USD 188.926. The Marathon Petroleum Corp shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 15,765 The average price that the ETF previously sold MPC share for is USD 157.331 so the ETF has sold 1312 shares on 2026-02-02 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -675 @ USD 349.61 | USD -235,987 | The ETF sold 675 shares of AON on 2026-02-02. The shares were previously bought for an average price of USD 380.319. The Aon PLC shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 20,729 The average price that the ETF previously sold AON share for is USD 363.843 which is higher than the selling price of USD 349.61 on 2026-02-02. |
| AON - Aozora Bank Ltd | SELL | -675 @ USD 349.61 | USD -235,987 | The ETF sold 675 shares of AON on 2026-02-02. The shares were previously bought for an average price of USD 380.319. The Aozora Bank Ltd shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 20,729 The average price that the ETF previously sold AON share for is USD 363.843 which is higher than the selling price of USD 349.61 on 2026-02-02. |
| FTV - Foresight VCT PLC | SELL | -4,415 @ USD 53.7 | USD -237,086 | The ETF sold 4415 shares of FTV on 2026-02-02. The shares were previously bought for an average price of USD 63.1363. The Foresight VCT PLC shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 41,661 The average price that the ETF previously sold FTV share for is USD 67.9861 which is higher than the selling price of USD 53.7 on 2026-02-02. |
| SPG - Simon Property Group Inc | SELL | -1,263 @ USD 191.22 | USD -241,511 | The ETF sold 1263 shares of SPG on 2026-02-02. The shares were previously bought for an average price of USD 176.877. The Simon Property Group Inc shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 18,115 The average price that the ETF previously sold SPG share for is USD 178.1 so the ETF has sold 1263 shares on 2026-02-02 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -1,263 @ USD 191.22 | USD -241,511 | The ETF sold 1263 shares of SPG on 2026-02-02. The shares were previously bought for an average price of USD 176.877. The Springer Nature AG & Co KGaA shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 18,115 The average price that the ETF previously sold SPG share for is USD 178.1 so the ETF has sold 1263 shares on 2026-02-02 at a higher price than the previous selling average. |
| FISV - | SELL | -3,925 @ USD 62.94 | USD -247,040 | The ETF sold 3925 shares of FISV on 2026-02-02. The shares were previously bought for an average price of USD 63.4739. The shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,096 The average price that the ETF previously sold FISV share for is USD 64.4838 which is higher than the selling price of USD 62.94 on 2026-02-02. |
| MRVL - Marvell Technology Group Ltd | SELL | -3,152 @ USD 78.66 | USD -247,936 | The ETF sold 3152 shares of MRVL on 2026-02-02. The shares were previously bought for an average price of USD 78.2412. The Marvell Technology Group Ltd shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 1,320 The average price that the ETF previously sold MRVL share for is USD 81.8847 which is higher than the selling price of USD 78.66 on 2026-02-02. |
| NTAP - NetApp Inc | SELL | -2,564 @ USD 97.46 | USD -249,887 | The ETF sold 2564 shares of NTAP on 2026-02-02. The shares were previously bought for an average price of USD 105.251. The NetApp Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 19,976 The average price that the ETF previously sold NTAP share for is USD 120.056 which is higher than the selling price of USD 97.46 on 2026-02-02. |
| IQV - IQVIA Holdings Inc | SELL | -1,116 @ USD 231.23 | USD -258,053 | The ETF sold 1116 shares of IQV on 2026-02-02. The shares were previously bought for an average price of USD 197.403. The IQVIA Holdings Inc shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 37,751 The average price that the ETF previously sold IQV share for is USD 194.644 so the ETF has sold 1116 shares on 2026-02-02 at a higher price than the previous selling average. |
| FAST - Fastenal Company | SELL | -5,776 @ USD 44.8 | USD -258,765 | The ETF sold 5776 shares of FAST on 2026-02-02. The shares were previously bought for an average price of USD 45.6221. The Fastenal Company shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,748 The average price that the ETF previously sold FAST share for is USD 53.9767 which is higher than the selling price of USD 44.8 on 2026-02-02. |
| FAST - Fastned B.V. | SELL | -5,776 @ USD 44.8 | USD -258,765 | The ETF sold 5776 shares of FAST on 2026-02-02. The shares were previously bought for an average price of USD 45.6221. The Fastned B.V. shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,748 The average price that the ETF previously sold FAST share for is USD 53.9767 which is higher than the selling price of USD 44.8 on 2026-02-02. |
| APP - Applovin Corp | SELL | -539 @ USD 483 | USD -260,337 | The ETF sold 539 shares of APP on 2026-02-02. The shares were previously bought for an average price of USD 411.681. The Applovin Corp shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 38,441 The average price that the ETF previously sold APP share for is USD 442.087 so the ETF has sold 539 shares on 2026-02-02 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -11,601 @ USD 23.5 | USD -272,624 | The ETF sold 11601 shares of KHC on 2026-02-02. The shares were previously bought for an average price of USD 25.5744. The Kraft Heinz Co shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 24,065 The average price that the ETF previously sold KHC share for is USD 31.5616 which is higher than the selling price of USD 23.5 on 2026-02-02. |
| BLK - BlackRock Inc | SELL | -245 @ USD 1119.66 | USD -274,317 | The ETF sold 245 shares of BLK on 2026-02-02. The shares were previously bought for an average price of USD 1107.17. The BlackRock Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 3,060 The average price that the ETF previously sold BLK share for is USD 1018.3 so the ETF has sold 245 shares on 2026-02-02 at a higher price than the previous selling average. |
| HWM - Howmet Aerospace Inc | SELL | -1,361 @ USD 207.21 | USD -282,013 | The ETF sold 1361 shares of HWM on 2026-02-02. The shares were previously bought for an average price of USD 197.608. The Howmet Aerospace Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 13,068 The average price that the ETF previously sold HWM share for is USD 160.311 so the ETF has sold 1361 shares on 2026-02-02 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -2,711 @ USD 104.45 | USD -283,164 | The ETF sold 2711 shares of DIS on 2026-02-02. The shares were previously bought for an average price of USD 104.28. The Distil Plc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 461 The average price that the ETF previously sold DIS share for is USD 111.98 which is higher than the selling price of USD 104.45 on 2026-02-02. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -1,742 @ USD 163.55 | USD -284,904 | The ETF sold 1742 shares of EXPD on 2026-02-02. The shares were previously bought for an average price of USD 119.944. The Expeditors International of Washington, Inc. shares were sold for 36.4% higher than average price of previous purchases. This sale made a profit of USD 75,962 The average price that the ETF previously sold EXPD share for is USD 124.121 so the ETF has sold 1742 shares on 2026-02-02 at a higher price than the previous selling average. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -871 @ USD 334.05 | USD -290,958 | The ETF sold 871 shares of RCL on 2026-02-02. The shares were previously bought for an average price of USD 256.526. The Royal Caribbean Cruises Ltd shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of USD 67,523 The average price that the ETF previously sold RCL share for is USD 255.636 so the ETF has sold 871 shares on 2026-02-02 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -7,714 @ USD 38.39 | USD -296,140 | The ETF sold 7714 shares of CSX on 2026-02-02. The shares were previously bought for an average price of USD 32.3565. The CSX Corporation shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 46,542 The average price that the ETF previously sold CSX share for is USD 33.9463 so the ETF has sold 7714 shares on 2026-02-02 at a higher price than the previous selling average. |
| STZ - Constellation Brands Inc Class A | SELL | -1,949 @ USD 155.66 | USD -303,381 | The ETF sold 1949 shares of STZ on 2026-02-02. The shares were previously bought for an average price of USD 178.258. The Constellation Brands Inc Class A shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 44,044 The average price that the ETF previously sold STZ share for is USD 180.183 which is higher than the selling price of USD 155.66 on 2026-02-02. |
| STZ - SPDR MSCI FINANC | SELL | -1,949 @ USD 155.66 | USD -303,381 | The ETF sold 1949 shares of STZ on 2026-02-02. The shares were previously bought for an average price of USD 178.258. The SPDR MSCI FINANC shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 44,044 The average price that the ETF previously sold STZ share for is USD 180.183 which is higher than the selling price of USD 155.66 on 2026-02-02. |
| INTC - Intel Corporation | SELL | -6,217 @ USD 48.81 | USD -303,452 | The ETF sold 6217 shares of INTC on 2026-02-02. The shares were previously bought for an average price of USD 26.3492. The Intel Corporation shares were sold for 85.2% higher than average price of previous purchases. This sale made a profit of USD 139,639 The average price that the ETF previously sold INTC share for is USD 23.6085 so the ETF has sold 6217 shares on 2026-02-02 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -3,201 @ USD 97.34 | USD -311,585 | The ETF sold 3201 shares of CHD on 2026-02-02. The shares were previously bought for an average price of USD 96.1734. The Church & Dwight Company Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 3,734 The average price that the ETF previously sold CHD share for is USD 100.494 which is higher than the selling price of USD 97.34 on 2026-02-02. |
| EIX - Edison International | SELL | -5,150 @ USD 60.75 | USD -312,863 | The ETF sold 5150 shares of EIX on 2026-02-02. The shares were previously bought for an average price of USD 62.0354. The Edison International shares were sold for -2.1% 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 EIX share for is USD 61.9687 which is higher than the selling price of USD 60.75 on 2026-02-02. |
| EBAY - eBay Inc | SELL | -3,348 @ USD 93.78 | USD -313,975 | The ETF sold 3348 shares of EBAY on 2026-02-02. The shares were previously bought for an average price of USD 72.398. The eBay Inc shares were sold for 29.5% higher than average price of previous purchases. This sale made a profit of USD 71,587 The average price that the ETF previously sold EBAY share for is USD 83.4471 so the ETF has sold 3348 shares on 2026-02-02 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -18,199 @ USD 17.38 | USD -316,299 | The ETF sold 18199 shares of KVUE on 2026-02-02. The shares were previously bought for an average price of USD 23.2644. The Kenvue Inc. shares were sold for -25.3% lower than average price of previous purchases. This resulted in an overall loss of USD 107,090 The average price that the ETF previously sold KVUE share for is USD 21.601 which is higher than the selling price of USD 17.38 on 2026-02-02. |
| GIS - General Mills Inc | SELL | -6,941 @ USD 45.62 | USD -316,648 | The ETF sold 6941 shares of GIS on 2026-02-02. The shares were previously bought for an average price of USD 48.8467. The General Mills Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 22,397 The average price that the ETF previously sold GIS share for is USD 55.3169 which is higher than the selling price of USD 45.62 on 2026-02-02. |
| CVS - CVS Health Corp | SELL | -4,219 @ USD 75.42 | USD -318,197 | The ETF sold 4219 shares of CVS on 2026-02-02. The shares were previously bought for an average price of USD 77.3499. The CVS Health Corp shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,142 The average price that the ETF previously sold CVS share for is USD 68.4953 so the ETF has sold 4219 shares on 2026-02-02 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -2,526 @ USD 126.57 | USD -319,716 | The ETF sold 2526 shares of AWK on 2026-02-02. The shares were previously bought for an average price of USD 136.867. The American Water Works shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 26,010 The average price that the ETF previously sold AWK share for is USD 137.439 which is higher than the selling price of USD 126.57 on 2026-02-02. |
| RKLB - Rocket Lab USA Inc. | SELL | -4,317 @ USD 74.15 | USD -320,106 | The ETF sold 4317 shares of RKLB on 2026-02-02. The shares were previously bought for an average price of USD 61.1558. The Rocket Lab USA Inc. shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of USD 56,096 The average price that the ETF previously sold RKLB share for is USD 55.1063 so the ETF has sold 4317 shares on 2026-02-02 at a higher price than the previous selling average. |
| VRSK - Verisk Analytics Inc | SELL | -1,508 @ USD 214.15 | USD -322,938 | The ETF sold 1508 shares of VRSK on 2026-02-02. The shares were previously bought for an average price of USD 277.49. The Verisk Analytics Inc shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 95,517 The average price that the ETF previously sold VRSK share for is USD 275.937 which is higher than the selling price of USD 214.15 on 2026-02-02. |
| VRT - Vertiv Holdings Co | SELL | -1,704 @ USD 190.01 | USD -323,777 | The ETF sold 1704 shares of VRT on 2026-02-02. The shares were previously bought for an average price of USD 128.008. The Vertiv Holdings Co shares were sold for 48.4% higher than average price of previous purchases. This sale made a profit of USD 105,651 The average price that the ETF previously sold VRT share for is USD 138.782 so the ETF has sold 1704 shares on 2026-02-02 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -4,796 @ USD 67.91 | USD -325,696 | The ETF sold 4796 shares of ES on 2026-02-02. The shares were previously bought for an average price of USD 65.2518. The Eversource Energy shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 12,749 The average price that the ETF previously sold ES share for is USD 64.2162 so the ETF has sold 4796 shares on 2026-02-02 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -1,165 @ USD 285.63 | USD -332,759 | The ETF sold 1165 shares of TRV on 2026-02-02. The shares were previously bought for an average price of USD 271.113. The The Travelers Companies Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 16,912 The average price that the ETF previously sold TRV share for is USD 260.743 so the ETF has sold 1165 shares on 2026-02-02 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -1,165 @ USD 285.63 | USD -332,759 | The ETF sold 1165 shares of TRV on 2026-02-02. The shares were previously bought for an average price of USD 271.113. The AMUNDI STX600 TRAV shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 16,912 The average price that the ETF previously sold TRV share for is USD 260.743 so the ETF has sold 1165 shares on 2026-02-02 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -3,936 @ USD 84.96 | USD -334,403 | The ETF sold 3936 shares of CCI on 2026-02-02. The shares were previously bought for an average price of USD 100.121. The Crown Castle shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 59,674 The average price that the ETF previously sold CCI share for is USD 92.9789 which is higher than the selling price of USD 84.96 on 2026-02-02. |
| STT - State Street Corp | SELL | -2,575 @ USD 132.58 | USD -341,394 | The ETF sold 2575 shares of STT on 2026-02-02. The shares were previously bought for an average price of USD 100.106. The State Street Corp shares were sold for 32.4% higher than average price of previous purchases. This sale made a profit of USD 83,621 The average price that the ETF previously sold STT share for is USD 108.81 so the ETF has sold 2575 shares on 2026-02-02 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -2,575 @ USD 132.58 | USD -341,394 | The ETF sold 2575 shares of STT on 2026-02-02. The shares were previously bought for an average price of USD 100.106. The SPDR MSCI COMM shares were sold for 32.4% higher than average price of previous purchases. This sale made a profit of USD 83,621 The average price that the ETF previously sold STT share for is USD 108.81 so the ETF has sold 2575 shares on 2026-02-02 at a higher price than the previous selling average. |
| MET - MetLife Inc | SELL | -4,317 @ USD 79.83 | USD -344,626 | The ETF sold 4317 shares of MET on 2026-02-02. The shares were previously bought for an average price of USD 79.8654. The MetLife Inc shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 153 The average price that the ETF previously sold MET share for is USD 83.5706 which is higher than the selling price of USD 79.83 on 2026-02-02. |
| LRCX - Lam Research Corp | SELL | -1,459 @ USD 237.5 | USD -346,513 | The ETF sold 1459 shares of LRCX on 2026-02-02. The shares were previously bought for an average price of USD 81.1106. The Lam Research Corp shares were sold for 192.8% higher than average price of previous purchases. This sale made a profit of USD 228,172 The average price that the ETF previously sold LRCX share for is USD 79.1026 so the ETF has sold 1459 shares on 2026-02-02 at a higher price than the previous selling average. |
| ACGL - Arch Capital Group Ltd | SELL | -3,642 @ USD 96.71 | USD -352,218 | The ETF sold 3642 shares of ACGL on 2026-02-02. The shares were previously bought for an average price of USD 92.0263. The Arch Capital Group Ltd shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 17,058 The average price that the ETF previously sold ACGL share for is USD 95.8773 so the ETF has sold 3642 shares on 2026-02-02 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -1,606 @ USD 223.26 | USD -358,556 | The ETF sold 1606 shares of KEYS on 2026-02-02. The shares were previously bought for an average price of USD 166.527. The Keystone Law Group PLC shares were sold for 34.1% higher than average price of previous purchases. This sale made a profit of USD 91,113 The average price that the ETF previously sold KEYS share for is USD 164.816 so the ETF has sold 1606 shares on 2026-02-02 at a higher price than the previous selling average. |
| GRMN - Garmin Ltd | SELL | -1,753 @ USD 206.92 | USD -362,731 | The ETF sold 1753 shares of GRMN on 2026-02-02. The shares were previously bought for an average price of USD 214.238. The Garmin Ltd shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 12,828 The average price that the ETF previously sold GRMN share for is USD 208.043 which is higher than the selling price of USD 206.92 on 2026-02-02. |
| HUBB - Hubbell Inc | SELL | -735 @ USD 495.59 | USD -364,259 | The ETF sold 735 shares of HUBB on 2026-02-02. The shares were previously bought for an average price of USD 414.181. The Hubbell Inc shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 59,836 The average price that the ETF previously sold HUBB share for is USD 408.786 so the ETF has sold 735 shares on 2026-02-02 at a higher price than the previous selling average. |
| HAL - HAL Trust | SELL | -11,122 @ USD 32.83 | USD -365,135 | The ETF sold 11122 shares of HAL on 2026-02-02. The shares were previously bought for an average price of USD 25.2217. The HAL Trust shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of USD 84,620 The average price that the ETF previously sold HAL share for is USD 25.0989 so the ETF has sold 11122 shares on 2026-02-02 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -11,122 @ USD 32.83 | USD -365,135 | The ETF sold 11122 shares of HAL on 2026-02-02. The shares were previously bought for an average price of USD 25.2217. The Halliburton Company shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of USD 84,620 The average price that the ETF previously sold HAL share for is USD 25.0989 so the ETF has sold 11122 shares on 2026-02-02 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -1,263 @ USD 293.38 | USD -370,539 | The ETF sold 1263 shares of ADBE on 2026-02-02. The shares were previously bought for an average price of USD 411.012. The Adobe Systems Incorporated shares were sold for -28.6% lower than average price of previous purchases. This resulted in an overall loss of USD 148,569 The average price that the ETF previously sold ADBE share for is USD 396.153 which is higher than the selling price of USD 293.38 on 2026-02-02. |
| QCOM - Qualcomm Incorporated | SELL | -2,428 @ USD 152.62 | USD -370,561 | The ETF sold 2428 shares of QCOM on 2026-02-02. The shares were previously bought for an average price of USD 156.949. The Qualcomm Incorporated shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 10,511 The average price that the ETF previously sold QCOM share for is USD 159.804 which is higher than the selling price of USD 152.62 on 2026-02-02. |
| AMGN - Amgen Inc | SELL | -1,078 @ USD 344.68 | USD -371,565 | The ETF sold 1078 shares of AMGN on 2026-02-02. The shares were previously bought for an average price of USD 296.173. The Amgen Inc shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 52,291 The average price that the ETF previously sold AMGN share for is USD 298.601 so the ETF has sold 1078 shares on 2026-02-02 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -7,039 @ USD 52.98 | USD -372,926 | The ETF sold 7039 shares of TSCO on 2026-02-02. The shares were previously bought for an average price of USD 64.8128. The Tesco PLC shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 83,291 The average price that the ETF previously sold TSCO share for is USD 63.8828 which is higher than the selling price of USD 52.98 on 2026-02-02. |
| PRU - Prudential plc | SELL | -3,397 @ USD 111.72 | USD -379,513 | The ETF sold 3397 shares of PRU on 2026-02-02. The shares were previously bought for an average price of USD 110.077. The Prudential plc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 5,581 The average price that the ETF previously sold PRU share for is USD 107.306 so the ETF has sold 3397 shares on 2026-02-02 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -1,693 @ USD 227.63 | USD -385,378 | The ETF sold 1693 shares of PNC on 2026-02-02. The shares were previously bought for an average price of USD 188.939. The PNC Financial Services Group Inc shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of USD 65,504 The average price that the ETF previously sold PNC share for is USD 191.724 so the ETF has sold 1693 shares on 2026-02-02 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -1,693 @ USD 227.63 | USD -385,378 | The ETF sold 1693 shares of PNC on 2026-02-02. The shares were previously bought for an average price of USD 188.939. The GREAT ELM GROUP NEW-001 shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of USD 65,504 The average price that the ETF previously sold PNC share for is USD 191.724 so the ETF has sold 1693 shares on 2026-02-02 at a higher price than the previous selling average. |
| VICI - VICI Properties Inc | SELL | -14,078 @ USD 27.95 | USD -393,480 | The ETF sold 14078 shares of VICI on 2026-02-02. The shares were previously bought for an average price of USD 31.637. The VICI Properties Inc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 51,906 The average price that the ETF previously sold VICI share for is USD 31.5025 which is higher than the selling price of USD 27.95 on 2026-02-02. |
| CAT - Caterpillar Inc. | SELL | -577 @ USD 690.91 | USD -398,655 | The ETF sold 577 shares of CAT on 2026-02-02. The shares were previously bought for an average price of USD 528.05. The Caterpillar Inc. shares were sold for 30.8% higher than average price of previous purchases. This sale made a profit of USD 93,970 The average price that the ETF previously sold CAT share for is USD 408.242 so the ETF has sold 577 shares on 2026-02-02 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -15,537 @ USD 26.3 | USD -408,623 | The ETF sold 15537 shares of T on 2026-02-02. The shares were previously bought for an average price of USD 27.2883. The AT&T Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 15,355 The average price that the ETF previously sold T share for is USD 24.842 so the ETF has sold 15537 shares on 2026-02-02 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -7,431 @ USD 55.89 | USD -415,319 | The ETF sold 7431 shares of BMY on 2026-02-02. The shares were previously bought for an average price of USD 53.1452. The Bloomsbury Publishing Plc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 20,397 The average price that the ETF previously sold BMY share for is USD 50.2555 so the ETF has sold 7431 shares on 2026-02-02 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -3,016 @ USD 138.37 | USD -417,324 | The ETF sold 3016 shares of ANET on 2026-02-02. The shares were previously bought for an average price of USD 109.135. The Arista Networks shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of USD 88,173 The average price that the ETF previously sold ANET share for is USD 131.247 so the ETF has sold 3016 shares on 2026-02-02 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -3,593 @ USD 118 | USD -423,974 | The ETF sold 3593 shares of NOW on 2026-02-02. The shares were previously bought for an average price of USD 215.665. The ServiceNow Inc shares were sold for -45.3% lower than average price of previous purchases. This resulted in an overall loss of USD 350,910 The average price that the ETF previously sold NOW share for is USD 866.322 which is higher than the selling price of USD 118 on 2026-02-02. |
| UBER - Uber Technologies Inc | SELL | -5,248 @ USD 80.84 | USD -424,248 | The ETF sold 5248 shares of UBER on 2026-02-02. The shares were previously bought for an average price of USD 81.7404. The Uber Technologies Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,725 The average price that the ETF previously sold UBER share for is USD 81.2123 which is higher than the selling price of USD 80.84 on 2026-02-02. |
| PANW - Palo Alto Networks Inc | SELL | -2,428 @ USD 175.42 | USD -425,920 | The ETF sold 2428 shares of PANW on 2026-02-02. The shares were previously bought for an average price of USD 198.468. The Palo Alto Networks Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 55,961 The average price that the ETF previously sold PANW share for is USD 211.637 which is higher than the selling price of USD 175.42 on 2026-02-02. |
| IDXX - IDEXX Laboratories Inc | SELL | -675 @ USD 639.6 | USD -431,730 | The ETF sold 675 shares of IDXX on 2026-02-02. The shares were previously bought for an average price of USD 497.964. The IDEXX Laboratories Inc shares were sold for 28.4% higher than average price of previous purchases. This sale made a profit of USD 95,604 The average price that the ETF previously sold IDXX share for is USD 636.678 so the ETF has sold 675 shares on 2026-02-02 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -3,163 @ USD 139.88 | USD -442,440 | The ETF sold 3163 shares of XYL on 2026-02-02. The shares were previously bought for an average price of USD 131.721. The Xylem Inc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 25,807 The average price that the ETF previously sold XYL share for is USD 130.119 so the ETF has sold 3163 shares on 2026-02-02 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -969 @ USD 459.99 | USD -445,730 | The ETF sold 969 shares of AXON on 2026-02-02. The shares were previously bought for an average price of USD 672.565. The Axon Enterprise Inc. shares were sold for -31.6% lower than average price of previous purchases. This resulted in an overall loss of USD 205,985 The average price that the ETF previously sold AXON share for is USD 583.439 which is higher than the selling price of USD 459.99 on 2026-02-02. |
| BRKB - | SELL | -931 @ USD 487.29 | USD -453,667 | The ETF sold 931 shares of BRKB on 2026-02-02. The shares were previously bought for an average price of USD 487.96. The shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 624 The average price that the ETF previously sold BRKB share for is USD 489.302 which is higher than the selling price of USD 487.29 on 2026-02-02. |
| IR - Ingersoll Rand Inc | SELL | -5,139 @ USD 88.94 | USD -457,063 | The ETF sold 5139 shares of IR on 2026-02-02. The shares were previously bought for an average price of USD 85.1948. The Ingersoll Rand Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 19,247 The average price that the ETF previously sold IR share for is USD 88.4212 so the ETF has sold 5139 shares on 2026-02-02 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -1,067 @ USD 429.15 | USD -457,903 | The ETF sold 1067 shares of ROK on 2026-02-02. The shares were previously bought for an average price of USD 331.979. The Rockwell Automation Inc shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of USD 103,681 The average price that the ETF previously sold ROK share for is USD 320.609 so the ETF has sold 1067 shares on 2026-02-02 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -16,800 @ USD 27.47 | USD -461,496 | The ETF sold 16800 shares of KDP on 2026-02-02. The shares were previously bought for an average price of USD 28.3204. The Keurig Dr Pepper Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 14,287 The average price that the ETF previously sold KDP share for is USD 32.2991 which is higher than the selling price of USD 27.47 on 2026-02-02. |
| SCHW - Charles Schwab Corp | SELL | -4,464 @ USD 105.17 | USD -469,479 | The ETF sold 4464 shares of SCHW on 2026-02-02. The shares were previously bought for an average price of USD 89.0716. The Charles Schwab Corp shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 71,863 The average price that the ETF previously sold SCHW share for is USD 85.3435 so the ETF has sold 4464 shares on 2026-02-02 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -17,731 @ USD 26.66 | USD -472,708 | The ETF sold 17731 shares of PFE on 2026-02-02. The shares were previously bought for an average price of USD 25.537. The Pfizer Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 19,912 The average price that the ETF previously sold PFE share for is USD 25.3221 so the ETF has sold 17731 shares on 2026-02-02 at a higher price than the previous selling average. |
| TJX - The TJX Companies Inc | SELL | -3,152 @ USD 150.17 | USD -473,336 | The ETF sold 3152 shares of TJX on 2026-02-02. The shares were previously bought for an average price of USD 133.604. The The TJX Companies Inc shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 52,216 The average price that the ETF previously sold TJX share for is USD 130.638 so the ETF has sold 3152 shares on 2026-02-02 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -980 @ USD 487.12 | USD -477,378 | The ETF sold 980 shares of INTU on 2026-02-02. The shares were previously bought for an average price of USD 649.852. The Intuit Inc shares were sold for -25.0% lower than average price of previous purchases. This resulted in an overall loss of USD 159,477 The average price that the ETF previously sold INTU share for is USD 645.776 which is higher than the selling price of USD 487.12 on 2026-02-02. |
| WFC - Wells Fargo & Company | SELL | -5,199 @ USD 92.27 | USD -479,712 | The ETF sold 5199 shares of WFC on 2026-02-02. The shares were previously bought for an average price of USD 78.917. The Wells Fargo & Company shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 69,422 The average price that the ETF previously sold WFC share for is USD 77.6737 so the ETF has sold 5199 shares on 2026-02-02 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -2,820 @ USD 173.7 | USD -489,834 | The ETF sold 2820 shares of AMT on 2026-02-02. The shares were previously bought for an average price of USD 205.69. The American Tower Corp shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 90,212 The average price that the ETF previously sold AMT share for is USD 203.627 which is higher than the selling price of USD 173.7 on 2026-02-02. |
| EMR - Empresaria Group plc | SELL | -3,299 @ USD 148.63 | USD -490,330 | The ETF sold 3299 shares of EMR on 2026-02-02. The shares were previously bought for an average price of USD 130.598. The Empresaria Group plc shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 59,488 The average price that the ETF previously sold EMR share for is USD 128.479 so the ETF has sold 3299 shares on 2026-02-02 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -3,299 @ USD 148.63 | USD -490,330 | The ETF sold 3299 shares of EMR on 2026-02-02. The shares were previously bought for an average price of USD 130.598. The Emerson Electric Co shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 59,488 The average price that the ETF previously sold EMR share for is USD 128.479 so the ETF has sold 3299 shares on 2026-02-02 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -3,642 @ USD 137.17 | USD -499,573 | The ETF sold 3642 shares of HIG on 2026-02-02. The shares were previously bought for an average price of USD 120.133. The Hartford Financial Services Group shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 62,049 The average price that the ETF previously sold HIG share for is USD 122.184 so the ETF has sold 3642 shares on 2026-02-02 at a higher price than the previous selling average. |
| CME - CME Group Inc | SELL | -1,753 @ USD 290.77 | USD -509,720 | The ETF sold 1753 shares of CME on 2026-02-02. The shares were previously bought for an average price of USD 278.675. The CME Group Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 21,203 The average price that the ETF previously sold CME share for is USD 266.527 so the ETF has sold 1753 shares on 2026-02-02 at a higher price than the previous selling average. |
| MELI - MercadoLibre Inc. | SELL | -245 @ USD 2147.22 | USD -526,069 | The ETF sold 245 shares of MELI on 2026-02-02. The shares were previously bought for an average price of USD 2293.74. The MercadoLibre Inc. shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 35,897 The average price that the ETF previously sold MELI share for is USD 2114.25 so the ETF has sold 245 shares on 2026-02-02 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -2,526 @ USD 210.81 | USD -532,506 | The ETF sold 2526 shares of CRM on 2026-02-02. The shares were previously bought for an average price of USD 276.527. The Salesforce.com Inc shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of USD 166,001 The average price that the ETF previously sold CRM share for is USD 270.4 which is higher than the selling price of USD 210.81 on 2026-02-02. |
| HD - Home Depot Inc | SELL | -1,459 @ USD 378.12 | USD -551,677 | The ETF sold 1459 shares of HD on 2026-02-02. The shares were previously bought for an average price of USD 364.421. The Home Depot Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 19,987 The average price that the ETF previously sold HD share for is USD 387.954 which is higher than the selling price of USD 378.12 on 2026-02-02. |
| VZ - Verizon Communications Inc | SELL | -12,472 @ USD 44.61 | USD -556,376 | The ETF sold 12472 shares of VZ on 2026-02-02. The shares were previously bought for an average price of USD 42.083. The Verizon Communications Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 31,517 The average price that the ETF previously sold VZ share for is USD 43.0478 so the ETF has sold 12472 shares on 2026-02-02 at a higher price than the previous selling average. |
| PLD - Prologis Inc | SELL | -4,415 @ USD 129.68 | USD -572,537 | The ETF sold 4415 shares of PLD on 2026-02-02. The shares were previously bought for an average price of USD 113.076. The Prologis Inc shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 73,307 The average price that the ETF previously sold PLD share for is USD 118.603 so the ETF has sold 4415 shares on 2026-02-02 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -735 @ USD 778.98 | USD -572,550 | The ETF sold 735 shares of URI on 2026-02-02. The shares were previously bought for an average price of USD 774.937. The United Rentals Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 2,972 The average price that the ETF previously sold URI share for is USD 843.279 which is higher than the selling price of USD 778.98 on 2026-02-02. |
| EXC - Exelon Corporation | SELL | -13,109 @ USD 43.91 | USD -575,616 | The ETF sold 13109 shares of EXC on 2026-02-02. The shares were previously bought for an average price of USD 44.1354. The Exelon Corporation shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,955 The average price that the ETF previously sold EXC share for is USD 43.0216 so the ETF has sold 13109 shares on 2026-02-02 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -2,330 @ USD 247.56 | USD -576,815 | The ETF sold 2330 shares of ADP on 2026-02-02. The shares were previously bought for an average price of USD 295.9. The Automatic Data Processing Inc shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 112,632 The average price that the ETF previously sold ADP share for is USD 309.963 which is higher than the selling price of USD 247.56 on 2026-02-02. |
| SPGI - S&P Global Inc | SELL | -1,116 @ USD 527.66 | USD -588,869 | The ETF sold 1116 shares of SPGI on 2026-02-02. The shares were previously bought for an average price of USD 514.926. The S&P Global Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 14,211 The average price that the ETF previously sold SPGI share for is USD 519.979 so the ETF has sold 1116 shares on 2026-02-02 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -3,201 @ USD 185.1 | USD -592,505 | The ETF sold 3201 shares of MS on 2026-02-02. The shares were previously bought for an average price of USD 136.54. The Morgan Stanley shares were sold for 35.6% higher than average price of previous purchases. This sale made a profit of USD 155,441 The average price that the ETF previously sold MS share for is USD 135.662 so the ETF has sold 3201 shares on 2026-02-02 at a higher price than the previous selling average. |
| LNG - Cheniere Energy Inc | SELL | -2,869 @ USD 207.76 | USD -596,063 | The ETF sold 2869 shares of LNG on 2026-02-02. The shares were previously bought for an average price of USD 205.03. The Cheniere Energy Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 7,832 The average price that the ETF previously sold LNG share for is USD 227.377 which is higher than the selling price of USD 207.76 on 2026-02-02. |
| LIN - Linde plc | SELL | -1,312 @ USD 460.16 | USD -603,730 | The ETF sold 1312 shares of LIN on 2026-02-02. The shares were previously bought for an average price of USD 413.604. The Linde plc shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 61,081 The average price that the ETF previously sold LIN share for is USD 454.116 so the ETF has sold 1312 shares on 2026-02-02 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -1,949 @ USD 311.25 | USD -606,626 | The ETF sold 1949 shares of CB on 2026-02-02. The shares were previously bought for an average price of USD 283.191. The Chubb Ltd shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 54,687 The average price that the ETF previously sold CB share for is USD 290.889 so the ETF has sold 1949 shares on 2026-02-02 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -8,155 @ USD 75.32 | USD -614,235 | The ETF sold 8155 shares of OKE on 2026-02-02. The shares were previously bought for an average price of USD 74.6548. The ONEOK Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 5,425 The average price that the ETF previously sold OKE share for is USD 77.9266 which is higher than the selling price of USD 75.32 on 2026-02-02. |
| DHR - Danaher Corporation | SELL | -2,771 @ USD 223.42 | USD -619,097 | The ETF sold 2771 shares of DHR on 2026-02-02. The shares were previously bought for an average price of USD 210.219. The Danaher Corporation shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 36,580 The average price that the ETF previously sold DHR share for is USD 214.737 so the ETF has sold 2771 shares on 2026-02-02 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -2,771 @ USD 223.42 | USD -619,097 | The ETF sold 2771 shares of DHR on 2026-02-02. The shares were previously bought for an average price of USD 210.219. The Danaher Corporation shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 36,580 The average price that the ETF previously sold DHR share for is USD 214.737 so the ETF has sold 2771 shares on 2026-02-02 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -5,542 @ USD 112.85 | USD -625,415 | The ETF sold 5542 shares of NEM on 2026-02-02. The shares were previously bought for an average price of USD 74.1986. The Newmont Goldcorp Corp shares were sold for 52.1% higher than average price of previous purchases. This sale made a profit of USD 214,206 The average price that the ETF previously sold NEM share for is USD 58.7219 so the ETF has sold 5542 shares on 2026-02-02 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -5,542 @ USD 112.85 | USD -625,415 | The ETF sold 5542 shares of NEM on 2026-02-02. The shares were previously bought for an average price of USD 74.1986. The Nemetschek SE shares were sold for 52.1% higher than average price of previous purchases. This sale made a profit of USD 214,206 The average price that the ETF previously sold NEM share for is USD 58.7219 so the ETF has sold 5542 shares on 2026-02-02 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -3,642 @ USD 173.18 | USD -630,722 | The ETF sold 3642 shares of ICE on 2026-02-02. The shares were previously bought for an average price of USD 171.844. The Intercontinental Exchange Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 4,866 The average price that the ETF previously sold ICE share for is USD 165.417 so the ETF has sold 3642 shares on 2026-02-02 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -5,199 @ USD 121.61 | USD -632,250 | The ETF sold 5199 shares of BK on 2026-02-02. The shares were previously bought for an average price of USD 89.7537. The Bank of New York Mellon shares were sold for 35.5% higher than average price of previous purchases. This sale made a profit of USD 165,621 The average price that the ETF previously sold BK share for is USD 94.9948 so the ETF has sold 5199 shares on 2026-02-02 at a higher price than the previous selling average. |
| BKR - Baker Hughes Co | SELL | -11,601 @ USD 56.45 | USD -654,876 | The ETF sold 11601 shares of BKR on 2026-02-02. The shares were previously bought for an average price of USD 46.702. The Baker Hughes Co shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of USD 113,087 The average price that the ETF previously sold BKR share for is USD 38.3354 so the ETF has sold 11601 shares on 2026-02-02 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -4,709 @ USD 142.89 | USD -672,869 | The ETF sold 4709 shares of GILD on 2026-02-02. The shares were previously bought for an average price of USD 105.745. The Guild Esports Plc shares were sold for 35.1% higher than average price of previous purchases. This sale made a profit of USD 174,916 The average price that the ETF previously sold GILD share for is USD 108.918 so the ETF has sold 4709 shares on 2026-02-02 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -4,219 @ USD 160.06 | USD -675,293 | The ETF sold 4219 shares of ORCL on 2026-02-02. The shares were previously bought for an average price of USD 212.84. The Oracle Corporation shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of USD 222,679 The average price that the ETF previously sold ORCL share for is USD 183.452 which is higher than the selling price of USD 160.06 on 2026-02-02. |
| UNH - UnitedHealth Group Incorporated | SELL | -2,390 @ USD 285.59 | USD -682,560 | The ETF sold 2390 shares of UNH on 2026-02-02. The shares were previously bought for an average price of USD 353.36. The UnitedHealth Group Incorporated shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 161,970 The average price that the ETF previously sold UNH share for is USD 416.913 which is higher than the selling price of USD 285.59 on 2026-02-02. |
| C - Citigroup Inc | SELL | -5,874 @ USD 116.23 | USD -682,735 | The ETF sold 5874 shares of C on 2026-02-02. The shares were previously bought for an average price of USD 81.001. The Citigroup Inc shares were sold for 43.5% higher than average price of previous purchases. This sale made a profit of USD 206,935 The average price that the ETF previously sold C share for is USD 80.4636 so the ETF has sold 5874 shares on 2026-02-02 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -2,428 @ USD 283.65 | USD -688,702 | The ETF sold 2428 shares of ECL on 2026-02-02. The shares were previously bought for an average price of USD 261.735. The Ecolab Inc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 53,210 The average price that the ETF previously sold ECL share for is USD 261.995 so the ETF has sold 2428 shares on 2026-02-02 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -8,106 @ USD 86.33 | USD -699,791 | The ETF sold 8106 shares of NEE on 2026-02-02. The shares were previously bought for an average price of USD 83.3475. The Nextera Energy Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 24,176 The average price that the ETF previously sold NEE share for is USD 71.6596 so the ETF has sold 8106 shares on 2026-02-02 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -8,106 @ USD 86.33 | USD -699,791 | The ETF sold 8106 shares of NEE on 2026-02-02. The shares were previously bought for an average price of USD 83.3475. The Nine Entertainment Co. Holdings Ltd shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 24,176 The average price that the ETF previously sold NEE share for is USD 71.6596 so the ETF has sold 8106 shares on 2026-02-02 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -1,459 @ USD 496.73 | USD -724,729 | The ETF sold 1459 shares of ISRG on 2026-02-02. The shares were previously bought for an average price of USD 539.367. The Intuitive Surgical Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 62,207 The average price that the ETF previously sold ISRG share for is USD 527.945 which is higher than the selling price of USD 496.73 on 2026-02-02. |
| ADI - Analog Devices Inc | SELL | -2,341 @ USD 316.86 | USD -741,769 | The ETF sold 2341 shares of ADI on 2026-02-02. The shares were previously bought for an average price of USD 225.66. The Analog Devices Inc shares were sold for 40.4% higher than average price of previous purchases. This sale made a profit of USD 213,499 The average price that the ETF previously sold ADI share for is USD 235.78 so the ETF has sold 2341 shares on 2026-02-02 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -2,145 @ USD 352.83 | USD -756,820 | The ETF sold 2145 shares of AXP on 2026-02-02. The shares were previously bought for an average price of USD 308.066. The American Express Company shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 96,019 The average price that the ETF previously sold AXP share for is USD 299.3 so the ETF has sold 2145 shares on 2026-02-02 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -5,199 @ USD 147.76 | USD -768,204 | The ETF sold 5199 shares of PLTR on 2026-02-02. The shares were previously bought for an average price of USD 120.217. The Palantir Technologies Inc shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of USD 143,196 The average price that the ETF previously sold PLTR share for is USD 128.672 so the ETF has sold 5199 shares on 2026-02-02 at a higher price than the previous selling average. |
| MNST - Monster Beverage Corp | SELL | -9,527 @ USD 81.1 | USD -772,640 | The ETF sold 9527 shares of MNST on 2026-02-02. The shares were previously bought for an average price of USD 69.8692. The Monster Beverage Corp shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 106,996 The average price that the ETF previously sold MNST share for is USD 68.3964 so the ETF has sold 9527 shares on 2026-02-02 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -3,457 @ USD 225.01 | USD -777,860 | The ETF sold 3457 shares of TXN on 2026-02-02. The shares were previously bought for an average price of USD 189.158. The Texas Instruments Incorporated shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 123,940 The average price that the ETF previously sold TXN share for is USD 191.969 so the ETF has sold 3457 shares on 2026-02-02 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -4,181 @ USD 187.43 | USD -783,645 | The ETF sold 4181 shares of WELL on 2026-02-02. The shares were previously bought for an average price of USD 160.648. The HANACTWELLETFP shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 111,976 The average price that the ETF previously sold WELL share for is USD 178.251 so the ETF has sold 4181 shares on 2026-02-02 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -10,006 @ USD 82.76 | USD -828,097 | The ETF sold 10006 shares of NFLX on 2026-02-02. The shares were previously bought for an average price of USD 673.152. The Netflix Inc shares were sold for -87.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,907,462 The average price that the ETF previously sold NFLX share for is USD 480.815 which is higher than the selling price of USD 82.76 on 2026-02-02. |
| WMB - The Williams Companies Inc | SELL | -12,532 @ USD 66.34 | USD -831,373 | The ETF sold 12532 shares of WMB on 2026-02-02. The shares were previously bought for an average price of USD 59.0483. The The Williams Companies Inc shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 91,380 The average price that the ETF previously sold WMB share for is USD 59.0256 so the ETF has sold 12532 shares on 2026-02-02 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -2,635 @ USD 318.53 | USD -839,327 | The ETF sold 2635 shares of MCD on 2026-02-02. The shares were previously bought for an average price of USD 303.362. The McDonald’s Corporation shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 39,968 The average price that the ETF previously sold MCD share for is USD 307.907 so the ETF has sold 2635 shares on 2026-02-02 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -2,673 @ USD 314.73 | USD -841,273 | The ETF sold 2673 shares of IBM on 2026-02-02. The shares were previously bought for an average price of USD 256.97. The International Business Machines shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of USD 154,392 The average price that the ETF previously sold IBM share for is USD 245.381 so the ETF has sold 2673 shares on 2026-02-02 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -920 @ USD 946.33 | USD -870,624 | The ETF sold 920 shares of GS on 2026-02-02. The shares were previously bought for an average price of USD 638.875. The Goldman Sachs Group Inc shares were sold for 48.1% higher than average price of previous purchases. This sale made a profit of USD 282,859 The average price that the ETF previously sold GS share for is USD 671.269 so the ETF has sold 920 shares on 2026-02-02 at a higher price than the previous selling average. |
| UNP - Union Pacific Corporation | SELL | -3,838 @ USD 235.23 | USD -902,813 | The ETF sold 3838 shares of UNP on 2026-02-02. The shares were previously bought for an average price of USD 230.775. The Union Pacific Corporation shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 17,098 The average price that the ETF previously sold UNP share for is USD 227.614 so the ETF has sold 3838 shares on 2026-02-02 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -17,486 @ USD 54.03 | USD -944,769 | The ETF sold 17486 shares of BAC on 2026-02-02. The shares were previously bought for an average price of USD 46.7358. The Bank of America Corp shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 127,546 The average price that the ETF previously sold BAC share for is USD 45.9784 so the ETF has sold 17486 shares on 2026-02-02 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -3,849 @ USD 246.27 | USD -947,893 | The ETF sold 3849 shares of AMD on 2026-02-02. The shares were previously bought for an average price of USD 155.925. The Advanced Micro Devices Inc shares were sold for 57.9% higher than average price of previous purchases. This sale made a profit of USD 347,738 The average price that the ETF previously sold AMD share for is USD 129.652 so the ETF has sold 3849 shares on 2026-02-02 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -4,328 @ USD 225.64 | USD -976,570 | The ETF sold 4328 shares of ABBV on 2026-02-02. The shares were previously bought for an average price of USD 208.827. The AbbVie Inc shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 72,767 The average price that the ETF previously sold ABBV share for is USD 192.402 so the ETF has sold 4328 shares on 2026-02-02 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -2,281 @ USD 437.8 | USD -998,622 | The ETF sold 2281 shares of MU on 2026-02-02. The shares were previously bought for an average price of USD 124.686. The Micron Technology Inc shares were sold for 251.1% higher than average price of previous purchases. This sale made a profit of USD 714,213 The average price that the ETF previously sold MU share for is USD 136.729 so the ETF has sold 2281 shares on 2026-02-02 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -8,890 @ USD 113.37 | USD -1,007,859 | The ETF sold 8890 shares of MRK on 2026-02-02. The shares were previously bought for an average price of USD 91.0033. The Marks Electrical Group PLC shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of USD 198,840 The average price that the ETF previously sold MRK share for is USD 96.9629 so the ETF has sold 8890 shares on 2026-02-02 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -8,890 @ USD 113.37 | USD -1,007,859 | The ETF sold 8890 shares of MRK on 2026-02-02. The shares were previously bought for an average price of USD 91.0033. The Merck & Company Inc shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of USD 198,840 The average price that the ETF previously sold MRK share for is USD 96.9629 so the ETF has sold 8890 shares on 2026-02-02 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -773 @ USD 1410.45 | USD -1,090,278 | The ETF sold 773 shares of KLAC on 2026-02-02. The shares were previously bought for an average price of USD 823.217. The KLA-Tencor Corporation shares were sold for 71.3% higher than average price of previous purchases. This sale made a profit of USD 453,931 The average price that the ETF previously sold KLAC share for is USD 853.558 so the ETF has sold 773 shares on 2026-02-02 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -1,225 @ USD 968.36 | USD -1,186,241 | The ETF sold 1225 shares of COST on 2026-02-02. The shares were previously bought for an average price of USD 907.208. The Costain Group PLC shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 74,911 The average price that the ETF previously sold COST share for is USD 1008.11 which is higher than the selling price of USD 968.36 on 2026-02-02. |
| GE - GE Aerospace | SELL | -3,887 @ USD 308.71 | USD -1,199,956 | The ETF sold 3887 shares of GE on 2026-02-02. The shares were previously bought for an average price of USD 312.982. The GE Aerospace shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 16,605 The average price that the ETF previously sold GE share for is USD 306.852 so the ETF has sold 3887 shares on 2026-02-02 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -15,695 @ USD 80.64 | USD -1,265,645 | The ETF sold 15695 shares of CSCO on 2026-02-02. The shares were previously bought for an average price of USD 65.1552. The Cisco Systems Inc shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of USD 243,034 The average price that the ETF previously sold CSCO share for is USD 60.8191 so the ETF has sold 15695 shares on 2026-02-02 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -3,016 @ USD 555.37 | USD -1,674,996 | The ETF sold 3016 shares of MA on 2026-02-02. The shares were previously bought for an average price of USD 538.213. The Mastercard Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 51,746 The average price that the ETF previously sold MA share for is USD 552.736 so the ETF has sold 3016 shares on 2026-02-02 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -5,052 @ USD 343.69 | USD -1,736,322 | The ETF sold 5052 shares of GOOGL on 2026-02-02. The shares were previously bought for an average price of USD 266.515. The Alphabet Inc Class A shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of USD 389,888 The average price that the ETF previously sold GOOGL share for is USD 193.672 so the ETF has sold 5052 shares on 2026-02-02 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -5,591 @ USD 333.84 | USD -1,866,499 | The ETF sold 5591 shares of V on 2026-02-02. The shares were previously bought for an average price of USD 336.301. The Visa Inc. Class A shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 13,759 The average price that the ETF previously sold V share for is USD 327.424 so the ETF has sold 5591 shares on 2026-02-02 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -1,949 @ USD 1044.13 | USD -2,035,009 | The ETF sold 1949 shares of LLY on 2026-02-02. The shares were previously bought for an average price of USD 812.361. The Eli Lilly and Company shares were sold for 28.5% higher than average price of previous purchases. This sale made a profit of USD 451,718 The average price that the ETF previously sold LLY share for is USD 889.845 so the ETF has sold 1949 shares on 2026-02-02 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -7,235 @ USD 308.14 | USD -2,229,393 | The ETF sold 7235 shares of JPM on 2026-02-02. The shares were previously bought for an average price of USD 271.564. The JPMorgan Chase & Co shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 264,627 The average price that the ETF previously sold JPM share for is USD 259.335 so the ETF has sold 7235 shares on 2026-02-02 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -10,349 @ USD 230.75 | USD -2,388,032 | The ETF sold 10349 shares of JNJ on 2026-02-02. The shares were previously bought for an average price of USD 165.06. The Johnson & Johnson shares were sold for 39.8% higher than average price of previous purchases. This sale made a profit of USD 679,826 The average price that the ETF previously sold JNJ share for is USD 161.211 so the ETF has sold 10349 shares on 2026-02-02 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -7,148 @ USD 421.81 | USD -3,015,098 | The ETF sold 7148 shares of TSLA on 2026-02-02. The shares were previously bought for an average price of USD 351.253. The 1X TSLA shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of USD 504,341 The average price that the ETF previously sold TSLA share for is USD 321.767 so the ETF has sold 7148 shares on 2026-02-02 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -4,954 @ USD 706.41 | USD -3,499,555 | The ETF sold 4954 shares of META on 2026-02-02. The shares were previously bought for an average price of USD 655.833. The Meta Platforms Inc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 250,558 The average price that the ETF previously sold META share for is USD 624.882 so the ETF has sold 4954 shares on 2026-02-02 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -11,574 @ USD 331.11 | USD -3,832,267 | The ETF sold 11574 shares of AVGO on 2026-02-02. The shares were previously bought for an average price of USD 260.456. The Broadcom Inc shares were sold for 27.1% higher than average price of previous purchases. This sale made a profit of USD 817,749 The average price that the ETF previously sold AVGO share for is USD 236.261 so the ETF has sold 11574 shares on 2026-02-02 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -24,242 @ USD 242.96 | USD -5,889,836 | The ETF sold 24242 shares of AMZN on 2026-02-02. The shares were previously bought for an average price of USD 212.48. The Amazon.com Inc shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 738,896 The average price that the ETF previously sold AMZN share for is USD 207.82 so the ETF has sold 24242 shares on 2026-02-02 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -24,242 @ USD 242.96 | USD -5,889,836 | The ETF sold 24242 shares of AMZN on 2026-02-02. The shares were previously bought for an average price of USD 212.48. The 1X AMZN shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 738,896 The average price that the ETF previously sold AMZN share for is USD 207.82 so the ETF has sold 24242 shares on 2026-02-02 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -17,105 @ USD 423.37 | USD -7,241,744 | The ETF sold 17105 shares of MSFT on 2026-02-02. The shares were previously bought for an average price of USD 460.624. The Microsoft Corporation shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 637,230 The average price that the ETF previously sold MSFT share for is USD 435.035 which is higher than the selling price of USD 423.37 on 2026-02-02. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -21,727 @ USD 344.9 | USD -7,493,642 | The ETF sold 21727 shares of GOOG on 2026-02-02. The shares were previously bought for an average price of USD 206.73. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 66.8% higher than average price of previous purchases. This sale made a profit of USD 3,002,020 The average price that the ETF previously sold GOOG share for is USD 195.418 so the ETF has sold 21727 shares on 2026-02-02 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -21,727 @ USD 344.9 | USD -7,493,642 | The ETF sold 21727 shares of GOOG on 2026-02-02. The shares were previously bought for an average price of USD 206.73. The 1X GOOG shares were sold for 66.8% higher than average price of previous purchases. This sale made a profit of USD 3,002,020 The average price that the ETF previously sold GOOG share for is USD 195.418 so the ETF has sold 21727 shares on 2026-02-02 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -36,649 @ USD 270.01 | USD -9,895,596 | The ETF sold 36649 shares of AAPL on 2026-02-02. The shares were previously bought for an average price of USD 235.115. The Apple Inc shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 1,278,867 The average price that the ETF previously sold AAPL share for is USD 232.721 so the ETF has sold 36649 shares on 2026-02-02 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -60,265 @ USD 185.61 | USD -11,185,787 | The ETF sold 60265 shares of NVDA on 2026-02-02. The shares were previously bought for an average price of USD 155.456. The NVIDIA Corporation shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 1,817,231 The average price that the ETF previously sold NVDA share for is USD 144.382 so the ETF has sold 60265 shares on 2026-02-02 at a higher price than the previous selling average. |