| 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 542.99 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 542.99. The average price that AMP shares were previous bought at was USD 512.089. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 125,158 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 542.99 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 542.99. The average price that AMP shares were previous bought at was USD 512.089. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 125,158 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3681.26 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3681.26. The average price that AZO shares were previous bought at was USD 3812.78. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 73,659 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3681.26 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3681.26. The average price that AZO shares were previous bought at was USD 3812.78. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 73,659 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4457.17 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 4457.17. The average price that BKNG shares were previous bought at was USD 5080.88. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in BKNG has fallen by USD 2,654,999 compared to the previous valuation of Booking Holdings Inc |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 45.52 | USD 0 | The current share valuation price of EQH based on adjusted close was USD 45.52. The average price that EQH shares were previous bought at was USD 44.87. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in EQH has fallen by USD 63,069 compared to the previous valuation of Axa Equitable Holdings Inc |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 2160.99 | USD 0 | |
| LII - Lennox International Inc | HOLD | 0 @ USD 529.98 | USD 0 | The current share valuation price of LII based on adjusted close was USD 529.98. The average price that LII shares were previous bought at was USD 577.05. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in LII has increased by USD 110,557 compared to the previous valuation of Lennox International Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| MKL - Markel Corporation | HOLD | 0 @ USD 2102.15 | USD 0 | |
| MKL - Atea ASA | HOLD | 0 @ USD 2102.15 | USD 0 | |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1373.57 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1373.57. The average price that MTD shares were previous bought at was USD 1199.19. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 28,679 compared to the previous valuation of Mettler-Toledo International Inc |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1373.57 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1373.57. The average price that MTD shares were previous bought at was USD 1199.19. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 28,679 compared to the previous valuation of AMUNDI EUR GOV 710 |
| NVR - NVR Inc | HOLD | 0 @ USD 8009.84 | USD 0 | |
| PAYC - Paycom Soft | SELL | -20 @ USD 130.97 | USD -2,619 | The ETF sold 20 shares of PAYC on 2026-02-06. The shares were previously bought for an average price of USD 207.687. The Paycom Soft shares were sold for -36.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,534 The average price that the ETF previously sold PAYC share for is USD 204.91 which is higher than the selling price of USD 130.97 on 2026-02-06. |
| AFRM - Affirm Holdings Inc | SELL | -52 @ USD 57.03 | USD -2,966 | The ETF sold 52 shares of AFRM on 2026-02-06. The shares were previously bought for an average price of USD 74.7086. The Affirm Holdings Inc shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of USD 919 The average price that the ETF previously sold AFRM share for is USD 72.5197 which is higher than the selling price of USD 57.03 on 2026-02-06. |
| IT - Gartner Inc | SELL | -20 @ USD 156.33 | USD -3,127 | The ETF sold 20 shares of IT on 2026-02-06. The shares were previously bought for an average price of USD 451.913. The Gartner Inc shares were sold for -65.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,912 The average price that the ETF previously sold IT share for is USD 469.404 which is higher than the selling price of USD 156.33 on 2026-02-06. |
| NTNX - Nutanix Inc | SELL | -80 @ USD 40.26 | USD -3,221 | The ETF sold 80 shares of NTNX on 2026-02-06. The shares were previously bought for an average price of USD 71.33. The Nutanix Inc shares were sold for -43.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,486 The average price that the ETF previously sold NTNX share for is USD 67.518 which is higher than the selling price of USD 40.26 on 2026-02-06. |
| SNAP - Snap Inc | SELL | -652 @ USD 5.22 | USD -3,403 | The ETF sold 652 shares of SNAP on 2026-02-06. The shares were previously bought for an average price of USD 9.109. The Snap Inc shares were sold for -42.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,536 The average price that the ETF previously sold SNAP share for is USD 9.34512 which is higher than the selling price of USD 5.22 on 2026-02-06. |
| PINS - Pinterest Inc | SELL | -180 @ USD 19.6 | USD -3,528 | The ETF sold 180 shares of PINS on 2026-02-06. The shares were previously bought for an average price of USD 31.9718. The Pinterest Inc shares were sold for -38.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,227 The average price that the ETF previously sold PINS share for is USD 31.296 which is higher than the selling price of USD 19.6 on 2026-02-06. |
| IOT - Samsara Inc | SELL | -140 @ USD 25.42 | USD -3,559 | The ETF sold 140 shares of IOT on 2026-02-06. The shares were previously bought for an average price of USD 41.9401. The Samsara Inc shares were sold for -39.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,313 The average price that the ETF previously sold IOT share for is USD 43.5709 which is higher than the selling price of USD 25.42 on 2026-02-06. |
| BAH - Booz Allen Hamilton Holding | SELL | -40 @ USD 89.01 | USD -3,560 | The ETF sold 40 shares of BAH on 2026-02-06. The shares were previously bought for an average price of USD 115.902. The Booz Allen Hamilton Holding shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,076 The average price that the ETF previously sold BAH share for is USD 119.707 which is higher than the selling price of USD 89.01 on 2026-02-06. |
| SBAC - SBA Communications Corp | SELL | -20 @ USD 180.74 | USD -3,615 | The ETF sold 20 shares of SBAC on 2026-02-06. The shares were previously bought for an average price of USD 220.159. The SBA Communications Corp shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 788 The average price that the ETF previously sold SBAC share for is USD 197.376 which is higher than the selling price of USD 180.74 on 2026-02-06. |
| AMH - American Homes 4 Rent | SELL | -120 @ USD 30.84 | USD -3,701 | The ETF sold 120 shares of AMH on 2026-02-06. The shares were previously bought for an average price of USD 35.0606. The American Homes 4 Rent shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 506 The average price that the ETF previously sold AMH share for is USD 35.0955 which is higher than the selling price of USD 30.84 on 2026-02-06. |
| AMH - AB AMBER GRID EO 029 | SELL | -120 @ USD 30.84 | USD -3,701 | The ETF sold 120 shares of AMH on 2026-02-06. The shares were previously bought for an average price of USD 35.0606. The AB AMBER GRID EO 029 shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 506 The average price that the ETF previously sold AMH share for is USD 35.0955 which is higher than the selling price of USD 30.84 on 2026-02-06. |
| TTD - Trade Desk Inc | SELL | -140 @ USD 27.04 | USD -3,786 | The ETF sold 140 shares of TTD on 2026-02-06. The shares were previously bought for an average price of USD 71.5953. The Trade Desk Inc shares were sold for -62.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,238 The average price that the ETF previously sold TTD share for is USD 73.2966 which is higher than the selling price of USD 27.04 on 2026-02-06. |
| TEAM - TEAM plc | SELL | -40 @ USD 94.72 | USD -3,789 | The ETF sold 40 shares of TEAM on 2026-02-06. The shares were previously bought for an average price of USD 242.955. The TEAM plc shares were sold for -61.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,929 The average price that the ETF previously sold TEAM share for is USD 175.651 which is higher than the selling price of USD 94.72 on 2026-02-06. |
| NWSA - News Corp A | SELL | -180 @ USD 22.5 | USD -4,050 | The ETF sold 180 shares of NWSA on 2026-02-06. The shares were previously bought for an average price of USD 27.5881. The News Corp A shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 916 The average price that the ETF previously sold NWSA share for is USD 27.4972 which is higher than the selling price of USD 22.5 on 2026-02-06. |
| DKS - Dick’s Sporting Goods Inc | SELL | -20 @ USD 208.29 | USD -4,166 | The ETF sold 20 shares of DKS on 2026-02-06. The shares were previously bought for an average price of USD 189.221. The Dick’s Sporting Goods Inc shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 381 The average price that the ETF previously sold DKS share for is USD 220.906 which is higher than the selling price of USD 208.29 on 2026-02-06. |
| OMC - Omnicom Group Inc | SELL | -60 @ USD 69.87 | USD -4,192 | The ETF sold 60 shares of OMC on 2026-02-06. The shares were previously bought for an average price of USD 82.8285. The Omnicom Group Inc shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 778 The average price that the ETF previously sold OMC share for is USD 83.7227 which is higher than the selling price of USD 69.87 on 2026-02-06. |
| IONQ - IONQ Inc | SELL | -120 @ USD 34.99 | USD -4,199 | The ETF sold 120 shares of IONQ on 2026-02-06. The shares were previously bought for an average price of USD 48.4224. The IONQ Inc shares were sold for -27.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,612 The average price that the ETF previously sold IONQ share for is USD 46.1223 which is higher than the selling price of USD 34.99 on 2026-02-06. |
| CRDO - Credo Technology Group Holding Ltd | SELL | -40 @ USD 111.4 | USD -4,456 | The ETF sold 40 shares of CRDO on 2026-02-06. The shares were previously bought for an average price of USD 148.16. The Credo Technology Group Holding Ltd shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,470 The average price that the ETF previously sold CRDO share for is USD 139.496 which is higher than the selling price of USD 111.4 on 2026-02-06. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -80 @ USD 55.9 | USD -4,472 | The ETF sold 80 shares of ARE on 2026-02-06. The shares were previously bought for an average price of USD 73.5124. The Alexandria Real Estate Equities Inc shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,409 The average price that the ETF previously sold ARE share for is USD 80.4409 which is higher than the selling price of USD 55.9 on 2026-02-06. |
| VRSN - VeriSign Inc | SELL | -20 @ USD 224.17 | USD -4,483 | The ETF sold 20 shares of VRSN on 2026-02-06. The shares were previously bought for an average price of USD 243.896. The VeriSign Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 395 The average price that the ETF previously sold VRSN share for is USD 240.055 which is higher than the selling price of USD 224.17 on 2026-02-06. |
| HRL - Hormel Foods Corporation | SELL | -180 @ USD 24.93 | USD -4,487 | The ETF sold 180 shares of HRL on 2026-02-06. The shares were previously bought for an average price of USD 27.4327. The Hormel Foods Corporation shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 450 The average price that the ETF previously sold HRL share for is USD 28.187 which is higher than the selling price of USD 24.93 on 2026-02-06. |
| JBHT - JB Hunt Transport Services Inc | SELL | -20 @ USD 227.91 | USD -4,558 | The ETF sold 20 shares of JBHT on 2026-02-06. The shares were previously bought for an average price of USD 161.59. The JB Hunt Transport Services Inc shares were sold for 41.0% higher than average price of previous purchases. This sale made a profit of USD 1,326 The average price that the ETF previously sold JBHT share for is USD 161.491 so the ETF has sold 20 shares on 2026-02-06 at a higher price than the previous selling average. |
| SSNC - SS&C Technologies Holdings Inc | SELL | -60 @ USD 77.39 | USD -4,643 | The ETF sold 60 shares of SSNC on 2026-02-06. The shares were previously bought for an average price of USD 81.1629. The SS&C Technologies Holdings Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 226 The average price that the ETF previously sold SSNC share for is USD 81.1064 which is higher than the selling price of USD 77.39 on 2026-02-06. |
| BSY - Bentley Systems Inc | SELL | -140 @ USD 33.17 | USD -4,644 | The ETF sold 140 shares of BSY on 2026-02-06. The shares were previously bought for an average price of USD 54.2885. The Bentley Systems Inc shares were sold for -38.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,957 The average price that the ETF previously sold BSY share for is USD 41.4386 which is higher than the selling price of USD 33.17 on 2026-02-06. |
| HUBS - HubSpot Inc | SELL | -20 @ USD 232.58 | USD -4,652 | The ETF sold 20 shares of HUBS on 2026-02-06. The shares were previously bought for an average price of USD 699.26. The HubSpot Inc shares were sold for -66.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,334 The average price that the ETF previously sold HUBS share for is USD 512.825 which is higher than the selling price of USD 232.58 on 2026-02-06. |
| RPM - RPM International Inc | SELL | -40 @ USD 116.94 | USD -4,678 | The ETF sold 40 shares of RPM on 2026-02-06. The shares were previously bought for an average price of USD 116.965. The RPM International Inc shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1 The average price that the ETF previously sold RPM share for is USD 117.371 which is higher than the selling price of USD 116.94 on 2026-02-06. |
| DT - Dynatrace Holdings LLC | SELL | -140 @ USD 33.71 | USD -4,719 | The ETF sold 140 shares of DT on 2026-02-06. The shares were previously bought for an average price of USD 55.0576. The Dynatrace Holdings LLC shares were sold for -38.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,989 The average price that the ETF previously sold DT share for is USD 51.0068 which is higher than the selling price of USD 33.71 on 2026-02-06. |
| INVH - Invitation Homes Inc | SELL | -180 @ USD 26.34 | USD -4,741 | The ETF sold 180 shares of INVH on 2026-02-06. The shares were previously bought for an average price of USD 31.3519. The Invitation Homes Inc shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 902 The average price that the ETF previously sold INVH share for is USD 31.5145 which is higher than the selling price of USD 26.34 on 2026-02-06. |
| CLX - Calnex Solutions Plc | SELL | -40 @ USD 119.36 | USD -4,774 | The ETF sold 40 shares of CLX on 2026-02-06. The shares were previously bought for an average price of USD 148.617. The Calnex Solutions Plc shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,170 The average price that the ETF previously sold CLX share for is USD 134.791 which is higher than the selling price of USD 119.36 on 2026-02-06. |
| PKG - Packaging Corp of America | SELL | -20 @ USD 238.86 | USD -4,777 | The ETF sold 20 shares of PKG on 2026-02-06. The shares were previously bought for an average price of USD 208.58. The Packaging Corp of America shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 606 The average price that the ETF previously sold PKG share for is USD 208.8 so the ETF has sold 20 shares on 2026-02-06 at a higher price than the previous selling average. |
| BLDR - Builders FirstSource Inc | SELL | -40 @ USD 124.42 | USD -4,977 | The ETF sold 40 shares of BLDR on 2026-02-06. The shares were previously bought for an average price of USD 117.012. The Builders FirstSource Inc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 296 The average price that the ETF previously sold BLDR share for is USD 139.75 which is higher than the selling price of USD 124.42 on 2026-02-06. |
| HEIA - Heineken | SELL | -20 @ USD 251.15 | USD -5,023 | The ETF sold 20 shares of HEIA on 2026-02-06. The shares were previously bought for an average price of USD 226.665. The Heineken shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 490 The average price that the ETF previously sold HEIA share for is USD 215.062 so the ETF has sold 20 shares on 2026-02-06 at a higher price than the previous selling average. |
| SUI - Sun Communities Inc | SELL | -40 @ USD 125.69 | USD -5,028 | The ETF sold 40 shares of SUI on 2026-02-06. The shares were previously bought for an average price of USD 126.82. The Sun Communities Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 45 The average price that the ETF previously sold SUI share for is USD 128.109 which is higher than the selling price of USD 125.69 on 2026-02-06. |
| SUI - Sekisui Chemical Co. Ltd | SELL | -40 @ USD 125.69 | USD -5,028 | The ETF sold 40 shares of SUI on 2026-02-06. The shares were previously bought for an average price of USD 126.82. The Sekisui Chemical Co. Ltd shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 45 The average price that the ETF previously sold SUI share for is USD 128.109 which is higher than the selling price of USD 125.69 on 2026-02-06. |
| ZBRA - Zebra Technologies Corporation | SELL | -20 @ USD 251.4 | USD -5,028 | The ETF sold 20 shares of ZBRA on 2026-02-06. The shares were previously bought for an average price of USD 311.064. The Zebra Technologies Corporation shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,193 The average price that the ETF previously sold ZBRA share for is USD 305.473 which is higher than the selling price of USD 251.4 on 2026-02-06. |
| ESS - Essex Property Trust Inc | SELL | -20 @ USD 258.06 | USD -5,161 | The ETF sold 20 shares of ESS on 2026-02-06. The shares were previously bought for an average price of USD 279.246. The Essex Property Trust Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 424 The average price that the ETF previously sold ESS share for is USD 281.722 which is higher than the selling price of USD 258.06 on 2026-02-06. |
| FOXA - Fox Corp Class A | SELL | -80 @ USD 64.78 | USD -5,182 | The ETF sold 80 shares of FOXA on 2026-02-06. The shares were previously bought for an average price of USD 55.9976. The Fox Corp Class A shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 703 The average price that the ETF previously sold FOXA share for is USD 49.9821 so the ETF has sold 80 shares on 2026-02-06 at a higher price than the previous selling average. |
| DD - Dupont De Nemours Inc | SELL | -112 @ USD 46.73 | USD -5,234 | The ETF sold 112 shares of DD on 2026-02-06. The shares were previously bought for an average price of USD 72.1439. The Dupont De Nemours Inc shares were sold for -35.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,846 The average price that the ETF previously sold DD share for is USD 68.9965 which is higher than the selling price of USD 46.73 on 2026-02-06. |
| ELS - Equity Lifestyle Properties Inc | SELL | -80 @ USD 65.48 | USD -5,238 | The ETF sold 80 shares of ELS on 2026-02-06. The shares were previously bought for an average price of USD 64.7611. The Equity Lifestyle Properties Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 58 The average price that the ETF previously sold ELS share for is USD 65.0791 so the ETF has sold 80 shares on 2026-02-06 at a higher price than the previous selling average. |
| CNH - CNH Industrial N.V. | SELL | -424 @ USD 12.36 | USD -5,241 | The ETF sold 424 shares of CNH on 2026-02-06. The shares were previously bought for an average price of USD 11.5346. The CNH Industrial N.V. shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 350 The average price that the ETF previously sold CNH share for is USD 11.616 so the ETF has sold 424 shares on 2026-02-06 at a higher price than the previous selling average. |
| AFG - American Financial Group Inc | SELL | -40 @ USD 131.04 | USD -5,242 | The ETF sold 40 shares of AFG on 2026-02-06. The shares were previously bought for an average price of USD 131.798. The American Financial Group Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 30 The average price that the ETF previously sold AFG share for is USD 130.24 so the ETF has sold 40 shares on 2026-02-06 at a higher price than the previous selling average. |
| AFG - American Eagle Outfitters Inc | SELL | -40 @ USD 131.04 | USD -5,242 | The ETF sold 40 shares of AFG on 2026-02-06. The shares were previously bought for an average price of USD 131.798. The American Eagle Outfitters Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 30 The average price that the ETF previously sold AFG share for is USD 130.24 so the ETF has sold 40 shares on 2026-02-06 at a higher price than the previous selling average. |
| UDR - UDR Inc | SELL | -140 @ USD 37.55 | USD -5,257 | The ETF sold 140 shares of UDR on 2026-02-06. The shares were previously bought for an average price of USD 40.0443. The UDR Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 349 The average price that the ETF previously sold UDR share for is USD 40.8526 which is higher than the selling price of USD 37.55 on 2026-02-06. |
| MAA - Mid-America Apartment Communities Inc | SELL | -40 @ USD 132.13 | USD -5,285 | The ETF sold 40 shares of MAA on 2026-02-06. The shares were previously bought for an average price of USD 148.244. The Mid-America Apartment Communities Inc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 645 The average price that the ETF previously sold MAA share for is USD 151.316 which is higher than the selling price of USD 132.13 on 2026-02-06. |
| MAA - AMUNDI EMTS HR MWG | SELL | -40 @ USD 132.13 | USD -5,285 | The ETF sold 40 shares of MAA on 2026-02-06. The shares were previously bought for an average price of USD 148.244. The AMUNDI EMTS HR MWG shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 645 The average price that the ETF previously sold MAA share for is USD 151.316 which is higher than the selling price of USD 132.13 on 2026-02-06. |
| BALL - Ball Corporation | SELL | -80 @ USD 66.47 | USD -5,318 | The ETF sold 80 shares of BALL on 2026-02-06. The shares were previously bought for an average price of USD 53.4471. The Ball Corporation shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of USD 1,042 The average price that the ETF previously sold BALL share for is USD 53.9417 so the ETF has sold 80 shares on 2026-02-06 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -80 @ USD 67.42 | USD -5,394 | The ETF sold 80 shares of MKC on 2026-02-06. The shares were previously bought for an average price of USD 76.7938. The McCormick & Company Incorporated shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 750 The average price that the ETF previously sold MKC share for is USD 73.0039 which is higher than the selling price of USD 67.42 on 2026-02-06. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -60 @ USD 89.91 | USD -5,395 | The ETF sold 60 shares of ZBH on 2026-02-06. The shares were previously bought for an average price of USD 109.789. The Zimmer Biomet Holdings Inc shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,193 The average price that the ETF previously sold ZBH share for is USD 104.413 which is higher than the selling price of USD 89.91 on 2026-02-06. |
| SMCI - Super Micro Computer Inc | SELL | -160 @ USD 34.38 | USD -5,501 | The ETF sold 160 shares of SMCI on 2026-02-06. The shares were previously bought for an average price of USD 39.5272. The Super Micro Computer Inc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 824 The average price that the ETF previously sold SMCI share for is USD 41.3382 which is higher than the selling price of USD 34.38 on 2026-02-06. |
| SMCI - LEVETNIX2XSOETFP | SELL | -160 @ USD 34.38 | USD -5,501 | The ETF sold 160 shares of SMCI on 2026-02-06. The shares were previously bought for an average price of USD 39.5272. The LEVETNIX2XSOETFP shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 824 The average price that the ETF previously sold SMCI share for is USD 41.3382 which is higher than the selling price of USD 34.38 on 2026-02-06. |
| FFIV - F5 Networks Inc | SELL | -20 @ USD 276.57 | USD -5,531 | The ETF sold 20 shares of FFIV on 2026-02-06. The shares were previously bought for an average price of USD 256.458. The F5 Networks Inc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 402 The average price that the ETF previously sold FFIV share for is USD 242.359 so the ETF has sold 20 shares on 2026-02-06 at a higher price than the previous selling average. |
| ZM - Zoom Video Communications Inc | SELL | -60 @ USD 92.2 | USD -5,532 | The ETF sold 60 shares of ZM on 2026-02-06. The shares were previously bought for an average price of USD 79.784. The Zoom Video Communications Inc shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 745 The average price that the ETF previously sold ZM share for is USD 78.4249 so the ETF has sold 60 shares on 2026-02-06 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -20 @ USD 277.2 | USD -5,544 | The ETF sold 20 shares of LH on 2026-02-06. The shares were previously bought for an average price of USD 243.591. The Laboratory Corporation of America Holdings shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 672 The average price that the ETF previously sold LH share for is USD 249.213 so the ETF has sold 20 shares on 2026-02-06 at a higher price than the previous selling average. |
| CF - CF Industries Holdings Inc | SELL | -60 @ USD 92.64 | USD -5,558 | The ETF sold 60 shares of CF on 2026-02-06. The shares were previously bought for an average price of USD 84.2886. The CF Industries Holdings Inc shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 501 The average price that the ETF previously sold CF share for is USD 82.9978 so the ETF has sold 60 shares on 2026-02-06 at a higher price than the previous selling average. |
| RDDT - Reddit, Inc. | SELL | -40 @ USD 139.83 | USD -5,593 | The ETF sold 40 shares of RDDT on 2026-02-06. The shares were previously bought for an average price of USD 126.017. The Reddit, Inc. shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 553 The average price that the ETF previously sold RDDT share for is USD 203.882 which is higher than the selling price of USD 139.83 on 2026-02-06. |
| WRB - W. R. Berkley Corp | SELL | -80 @ USD 70.41 | USD -5,633 | The ETF sold 80 shares of WRB on 2026-02-06. The shares were previously bought for an average price of USD 68.6353. The W. R. Berkley Corp shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 142 The average price that the ETF previously sold WRB share for is USD 66.9354 so the ETF has sold 80 shares on 2026-02-06 at a higher price than the previous selling average. |
| LYV - Live Nation Entertainment Inc | SELL | -40 @ USD 140.84 | USD -5,634 | The ETF sold 40 shares of LYV on 2026-02-06. The shares were previously bought for an average price of USD 141.552. The Live Nation Entertainment Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 28 The average price that the ETF previously sold LYV share for is USD 138.394 so the ETF has sold 40 shares on 2026-02-06 at a higher price than the previous selling average. |
| LYV - Lundin Energy AB (publ) | SELL | -40 @ USD 140.84 | USD -5,634 | The ETF sold 40 shares of LYV on 2026-02-06. The shares were previously bought for an average price of USD 141.552. The Lundin Energy AB (publ) shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 28 The average price that the ETF previously sold LYV share for is USD 138.394 so the ETF has sold 40 shares on 2026-02-06 at a higher price than the previous selling average. |
| NBIX - Neurocrine Biosciences Inc | SELL | -40 @ USD 141.2 | USD -5,648 | The ETF sold 40 shares of NBIX on 2026-02-06. The shares were previously bought for an average price of USD 128.882. The Neurocrine Biosciences Inc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 493 The average price that the ETF previously sold NBIX share for is USD 123.645 so the ETF has sold 40 shares on 2026-02-06 at a higher price than the previous selling average. |
| DOCU - DocuSign Inc | SELL | -120 @ USD 47.13 | USD -5,656 | The ETF sold 120 shares of DOCU on 2026-02-06. The shares were previously bought for an average price of USD 82.0448. The DocuSign Inc shares were sold for -42.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,190 The average price that the ETF previously sold DOCU share for is USD 78.0635 which is higher than the selling price of USD 47.13 on 2026-02-06. |
| TROW - T. Rowe Price Group Inc | SELL | -60 @ USD 94.58 | USD -5,675 | The ETF sold 60 shares of TROW on 2026-02-06. The shares were previously bought for an average price of USD 105.527. The T. Rowe Price Group Inc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 657 The average price that the ETF previously sold TROW share for is USD 106.232 which is higher than the selling price of USD 94.58 on 2026-02-06. |
| WPC - W P Carey Inc | SELL | -80 @ USD 71.21 | USD -5,697 | The ETF sold 80 shares of WPC on 2026-02-06. The shares were previously bought for an average price of USD 66.6758. The W P Carey Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 363 The average price that the ETF previously sold WPC share for is USD 66.9995 so the ETF has sold 80 shares on 2026-02-06 at a higher price than the previous selling average. |
| CDW - CDW Corporation | SELL | -40 @ USD 142.62 | USD -5,705 | The ETF sold 40 shares of CDW on 2026-02-06. The shares were previously bought for an average price of USD 170.578. The CDW Corporation shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,118 The average price that the ETF previously sold CDW share for is USD 171.762 which is higher than the selling price of USD 142.62 on 2026-02-06. |
| ERIE - Erie Indemnity Company | SELL | -20 @ USD 287.71 | USD -5,754 | The ETF sold 20 shares of ERIE on 2026-02-06. The shares were previously bought for an average price of USD 381.631. The Erie Indemnity Company shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,878 The average price that the ETF previously sold ERIE share for is USD 329.685 which is higher than the selling price of USD 287.71 on 2026-02-06. |
| NDSN - Nordson Corporation | SELL | -20 @ USD 290.18 | USD -5,804 | The ETF sold 20 shares of NDSN on 2026-02-06. The shares were previously bought for an average price of USD 258.911. The Nordson Corporation shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 625 The average price that the ETF previously sold NDSN share for is USD 224.51 so the ETF has sold 20 shares on 2026-02-06 at a higher price than the previous selling average. |
| CMS - CMS Energy Corporation | SELL | -80 @ USD 72.84 | USD -5,827 | The ETF sold 80 shares of CMS on 2026-02-06. The shares were previously bought for an average price of USD 71.6919. The CMS Energy Corporation shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 92 The average price that the ETF previously sold CMS share for is USD 71.505 so the ETF has sold 80 shares on 2026-02-06 at a higher price than the previous selling average. |
| CMS - Commercial Metals Company | SELL | -80 @ USD 72.84 | USD -5,827 | The ETF sold 80 shares of CMS on 2026-02-06. The shares were previously bought for an average price of USD 71.6919. The Commercial Metals Company shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 92 The average price that the ETF previously sold CMS share for is USD 71.505 so the ETF has sold 80 shares on 2026-02-06 at a higher price than the previous selling average. |
| GPN - Global Payments Inc | SELL | -80 @ USD 72.86 | USD -5,829 | The ETF sold 80 shares of GPN on 2026-02-06. The shares were previously bought for an average price of USD 85.6262. The Global Payments Inc shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,021 The average price that the ETF previously sold GPN share for is USD 88.6271 which is higher than the selling price of USD 72.86 on 2026-02-06. |
| PFG - Principal Financial Group Inc | SELL | -60 @ USD 97.34 | USD -5,840 | The ETF sold 60 shares of PFG on 2026-02-06. The shares were previously bought for an average price of USD 82.7333. The Principal Financial Group Inc shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 876 The average price that the ETF previously sold PFG share for is USD 85.8246 so the ETF has sold 60 shares on 2026-02-06 at a higher price than the previous selling average. |
| FLEX - Flex Ltd | SELL | -92 @ USD 63.98 | USD -5,886 | The ETF sold 92 shares of FLEX on 2026-02-06. The shares were previously bought for an average price of USD 63.4014. The Flex Ltd shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 53 The average price that the ETF previously sold FLEX share for is USD 64.4975 which is higher than the selling price of USD 63.98 on 2026-02-06. |
| GPC - Genuine Parts Co | SELL | -40 @ USD 148.51 | USD -5,940 | The ETF sold 40 shares of GPC on 2026-02-06. The shares were previously bought for an average price of USD 125.951. The Genuine Parts Co shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 902 The average price that the ETF previously sold GPC share for is USD 124.522 so the ETF has sold 40 shares on 2026-02-06 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -304 @ USD 19.65 | USD -5,974 | The ETF sold 304 shares of HPQ on 2026-02-06. The shares were previously bought for an average price of USD 28.6425. The HP Inc shares were sold for -31.4% 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 HPQ share for is USD 29.0784 which is higher than the selling price of USD 19.65 on 2026-02-06. |
| IFF - International Flavors & Fragrances Inc | SELL | -80 @ USD 74.82 | USD -5,986 | The ETF sold 80 shares of IFF on 2026-02-06. The shares were previously bought for an average price of USD 74.6339. The International Flavors & Fragrances Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 15 The average price that the ETF previously sold IFF share for is USD 78.3229 which is higher than the selling price of USD 74.82 on 2026-02-06. |
| REG - Regency Centers Corporation | SELL | -80 @ USD 75.22 | USD -6,018 | The ETF sold 80 shares of REG on 2026-02-06. The shares were previously bought for an average price of USD 74.6527. The Regency Centers Corporation shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 45 The average price that the ETF previously sold REG share for is USD 71.9259 so the ETF has sold 80 shares on 2026-02-06 at a higher price than the previous selling average. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -80 @ USD 75.22 | USD -6,018 | The ETF sold 80 shares of REG on 2026-02-06. The shares were previously bought for an average price of USD 74.6527. The REMEGEN CO. LTD YC 1 shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 45 The average price that the ETF previously sold REG share for is USD 71.9259 so the ETF has sold 80 shares on 2026-02-06 at a higher price than the previous selling average. |
| ACM - Aecom Technology Corporation | SELL | -60 @ USD 101.03 | USD -6,062 | The ETF sold 60 shares of ACM on 2026-02-06. The shares were previously bought for an average price of USD 112.712. The Aecom Technology Corporation shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 701 The average price that the ETF previously sold ACM share for is USD 106.236 which is higher than the selling price of USD 101.03 on 2026-02-06. |
| WY - Weyerhaeuser Company | SELL | -232 @ USD 26.64 | USD -6,180 | The ETF sold 232 shares of WY on 2026-02-06. The shares were previously bought for an average price of USD 26.6375. The Weyerhaeuser Company shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 1 The average price that the ETF previously sold WY share for is USD 27.5759 which is higher than the selling price of USD 26.64 on 2026-02-06. |
| PTC - PTC Inc | SELL | -40 @ USD 155.72 | USD -6,229 | The ETF sold 40 shares of PTC on 2026-02-06. The shares were previously bought for an average price of USD 197.965. The PTC Inc shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,690 The average price that the ETF previously sold PTC share for is USD 179.043 which is higher than the selling price of USD 155.72 on 2026-02-06. |
| BURL - Burlington Stores Inc | SELL | -20 @ USD 311.63 | USD -6,233 | The ETF sold 20 shares of BURL on 2026-02-06. The shares were previously bought for an average price of USD 262.636. The Burlington Stores Inc shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 980 The average price that the ETF previously sold BURL share for is USD 255.54 so the ETF has sold 20 shares on 2026-02-06 at a higher price than the previous selling average. |
| SOLV - Solventum Corp. | SELL | -80 @ USD 78.12 | USD -6,250 | The ETF sold 80 shares of SOLV on 2026-02-06. The shares were previously bought for an average price of USD 72.8011. The Solventum Corp. shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 426 The average price that the ETF previously sold SOLV share for is USD 73.489 so the ETF has sold 80 shares on 2026-02-06 at a higher price than the previous selling average. |
| GEN - Genuit Group plc | SELL | -260 @ USD 24.25 | USD -6,305 | The ETF sold 260 shares of GEN on 2026-02-06. The shares were previously bought for an average price of USD 27.301. The Genuit Group plc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 793 The average price that the ETF previously sold GEN share for is USD 30.1696 which is higher than the selling price of USD 24.25 on 2026-02-06. |
| SOFI - SoFi Technologies Inc. | SELL | -304 @ USD 20.86 | USD -6,341 | The ETF sold 304 shares of SOFI on 2026-02-06. The shares were previously bought for an average price of USD 27.5825. The SoFi Technologies Inc. shares were sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,044 The average price that the ETF previously sold SOFI share for is USD 26.7217 which is higher than the selling price of USD 20.86 on 2026-02-06. |
| GLPI - Gaming & Leisure Properties | SELL | -140 @ USD 45.32 | USD -6,345 | The ETF sold 140 shares of GLPI on 2026-02-06. The shares were previously bought for an average price of USD 47.5321. The Gaming & Leisure Properties shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 310 The average price that the ETF previously sold GLPI share for is USD 43.4798 so the ETF has sold 140 shares on 2026-02-06 at a higher price than the previous selling average. |
| AMCR - Amcor PLC | SELL | -132 @ USD 48.17 | USD -6,358 | The ETF sold 132 shares of AMCR on 2026-02-06. The shares were previously bought for an average price of USD 9.75364. The Amcor PLC shares were sold for 393.9% higher than average price of previous purchases. This sale made a profit of USD 5,071 The average price that the ETF previously sold AMCR share for is USD 43.6673 so the ETF has sold 132 shares on 2026-02-06 at a higher price than the previous selling average. |
| DKNG - DraftKings Inc | SELL | -240 @ USD 26.62 | USD -6,389 | The ETF sold 240 shares of DKNG on 2026-02-06. The shares were previously bought for an average price of USD 36.3572. The DraftKings Inc shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,337 The average price that the ETF previously sold DKNG share for is USD 37.0553 which is higher than the selling price of USD 26.62 on 2026-02-06. |
| CHRW - CH Robinson Worldwide Inc | SELL | -32 @ USD 200.59 | USD -6,419 | The ETF sold 32 shares of CHRW on 2026-02-06. The shares were previously bought for an average price of USD 104.024. The CH Robinson Worldwide Inc shares were sold for 92.8% higher than average price of previous purchases. This sale made a profit of USD 3,090 The average price that the ETF previously sold CHRW share for is USD 107.114 so the ETF has sold 32 shares on 2026-02-06 at a higher price than the previous selling average. |
| FNF - Fidelity National Financial Inc | SELL | -112 @ USD 57.61 | USD -6,452 | The ETF sold 112 shares of FNF on 2026-02-06. The shares were previously bought for an average price of USD 55.6731. The Fidelity National Financial Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 217 The average price that the ETF previously sold FNF share for is USD 58.358 which is higher than the selling price of USD 57.61 on 2026-02-06. |
| BBY - Balfour Beatty plc | SELL | -92 @ USD 70.41 | USD -6,478 | The ETF sold 92 shares of BBY on 2026-02-06. The shares were previously bought for an average price of USD 71.0763. The Balfour Beatty plc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 61 The average price that the ETF previously sold BBY share for is USD 77.6153 which is higher than the selling price of USD 70.41 on 2026-02-06. |
| INCY - Incyte Corporation | SELL | -60 @ USD 108.39 | USD -6,503 | The ETF sold 60 shares of INCY on 2026-02-06. The shares were previously bought for an average price of USD 70.012. The Incyte Corporation shares were sold for 54.8% higher than average price of previous purchases. This sale made a profit of USD 2,303 The average price that the ETF previously sold INCY share for is USD 96.225 so the ETF has sold 60 shares on 2026-02-06 at a higher price than the previous selling average. |
| H - Hyatt Hotels Corporation | SELL | -40 @ USD 162.87 | USD -6,515 | The ETF sold 40 shares of H on 2026-02-06. The shares were previously bought for an average price of USD 153.852. The Hyatt Hotels Corporation shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 361 The average price that the ETF previously sold H share for is USD 142.118 so the ETF has sold 40 shares on 2026-02-06 at a higher price than the previous selling average. |
| HEI - Heico Corporation | SELL | -20 @ USD 326.67 | USD -6,533 | The ETF sold 20 shares of HEI on 2026-02-06. The shares were previously bought for an average price of USD 276.424. The Heico Corporation shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 1,005 The average price that the ETF previously sold HEI share for is USD 273.756 so the ETF has sold 20 shares on 2026-02-06 at a higher price than the previous selling average. |
| HEI - HeidelbergCement AG | SELL | -20 @ USD 326.67 | USD -6,533 | The ETF sold 20 shares of HEI on 2026-02-06. The shares were previously bought for an average price of USD 276.424. The HeidelbergCement AG shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 1,005 The average price that the ETF previously sold HEI share for is USD 273.756 so the ETF has sold 20 shares on 2026-02-06 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -112 @ USD 58.35 | USD -6,535 | The ETF sold 112 shares of FOX on 2026-02-06. The shares were previously bought for an average price of USD 46.3565. The Fox Corp Class B shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of USD 1,343 The average price that the ETF previously sold FOX share for is USD 49.8509 so the ETF has sold 112 shares on 2026-02-06 at a higher price than the previous selling average. |
| KIM - Kimco Realty Corporation | SELL | -300 @ USD 21.83 | USD -6,549 | The ETF sold 300 shares of KIM on 2026-02-06. The shares were previously bought for an average price of USD 21.9977. The Kimco Realty Corporation shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 50 The average price that the ETF previously sold KIM share for is USD 20.5405 so the ETF has sold 300 shares on 2026-02-06 at a higher price than the previous selling average. |
| EG - Everest Group Ltd | SELL | -20 @ USD 328.39 | USD -6,568 | The ETF sold 20 shares of EG on 2026-02-06. The shares were previously bought for an average price of USD 385.41. The Everest Group Ltd shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,140 The average price that the ETF previously sold EG share for is USD 347.481 which is higher than the selling price of USD 328.39 on 2026-02-06. |
| SJM - JM Smucker Company | SELL | -60 @ USD 109.51 | USD -6,571 | The ETF sold 60 shares of SJM on 2026-02-06. The shares were previously bought for an average price of USD 113.979. The JM Smucker Company shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 268 The average price that the ETF previously sold SJM share for is USD 109.451 so the ETF has sold 60 shares on 2026-02-06 at a higher price than the previous selling average. |
| SJM - JM SMUCKER | SELL | -60 @ USD 109.51 | USD -6,571 | The ETF sold 60 shares of SJM on 2026-02-06. The shares were previously bought for an average price of USD 113.979. The JM SMUCKER shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 268 The average price that the ETF previously sold SJM share for is USD 109.451 so the ETF has sold 60 shares on 2026-02-06 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -80 @ USD 82.38 | USD -6,590 | The ETF sold 80 shares of APTV on 2026-02-06. The shares were previously bought for an average price of USD 70.776. The Aptiv PLC shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 928 The average price that the ETF previously sold APTV share for is USD 67.3441 so the ETF has sold 80 shares on 2026-02-06 at a higher price than the previous selling average. |
| TOST - Toast Inc | SELL | -240 @ USD 27.73 | USD -6,655 | The ETF sold 240 shares of TOST on 2026-02-06. The shares were previously bought for an average price of USD 35.0624. The Toast Inc shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,760 The average price that the ETF previously sold TOST share for is USD 40.914 which is higher than the selling price of USD 27.73 on 2026-02-06. |
| L - Loews Corp | SELL | -60 @ USD 111.27 | USD -6,676 | The ETF sold 60 shares of L on 2026-02-06. The shares were previously bought for an average price of USD 92.2044. The Loews Corp shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 1,144 The average price that the ETF previously sold L share for is USD 89.311 so the ETF has sold 60 shares on 2026-02-06 at a higher price than the previous selling average. |
| NI - NiSource Inc | SELL | -152 @ USD 44.1 | USD -6,703 | The ETF sold 152 shares of NI on 2026-02-06. The shares were previously bought for an average price of USD 38.5977. The NiSource Inc shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 836 The average price that the ETF previously sold NI share for is USD 39.7901 so the ETF has sold 152 shares on 2026-02-06 at a higher price than the previous selling average. |
| TW - Taylor Wimpey PLC | SELL | -60 @ USD 112.13 | USD -6,728 | The ETF sold 60 shares of TW on 2026-02-06. The shares were previously bought for an average price of USD 134.552. The Taylor Wimpey PLC shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,345 The average price that the ETF previously sold TW share for is USD 131.702 which is higher than the selling price of USD 112.13 on 2026-02-06. |
| RKT - Reckitt Benckiser Group PLC | SELL | -360 @ USD 18.88 | USD -6,797 | The ETF sold 360 shares of RKT on 2026-02-06. The shares were previously bought for an average price of USD 20.9514. The Reckitt Benckiser Group PLC shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 746 The average price that the ETF previously sold RKT share for is USD 19.89 which is higher than the selling price of USD 18.88 on 2026-02-06. |
| ATO - Atmos Energy Corporation | SELL | -40 @ USD 171.38 | USD -6,855 | The ETF sold 40 shares of ATO on 2026-02-06. The shares were previously bought for an average price of USD 158.669. The Atmos Energy Corporation shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 508 The average price that the ETF previously sold ATO share for is USD 154.458 so the ETF has sold 40 shares on 2026-02-06 at a higher price than the previous selling average. |
| CINF - Cincinnati Financial Corporation | SELL | -40 @ USD 172.65 | USD -6,906 | The ETF sold 40 shares of CINF on 2026-02-06. The shares were previously bought for an average price of USD 151.019. The Cincinnati Financial Corporation shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 865 The average price that the ETF previously sold CINF share for is USD 146.61 so the ETF has sold 40 shares on 2026-02-06 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -180 @ USD 38.46 | USD -6,923 | The ETF sold 180 shares of CNC on 2026-02-06. The shares were previously bought for an average price of USD 47.7369. The Concurrent Technologies Plc shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,670 The average price that the ETF previously sold CNC share for is USD 52.4944 which is higher than the selling price of USD 38.46 on 2026-02-06. |
| JKHY - Jack Henry & Associates Inc | SELL | -40 @ USD 173.36 | USD -6,934 | The ETF sold 40 shares of JKHY on 2026-02-06. The shares were previously bought for an average price of USD 180.39. The Jack Henry & Associates Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 281 The average price that the ETF previously sold JKHY share for is USD 165.564 so the ETF has sold 40 shares on 2026-02-06 at a higher price than the previous selling average. |
| AVB - AvalonBay Communities Inc | SELL | -40 @ USD 173.83 | USD -6,953 | The ETF sold 40 shares of AVB on 2026-02-06. The shares were previously bought for an average price of USD 199.161. The AvalonBay Communities Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,013 The average price that the ETF previously sold AVB share for is USD 182.456 which is higher than the selling price of USD 173.83 on 2026-02-06. |
| UAL - United Airlines Holdings Inc | SELL | -60 @ USD 115.91 | USD -6,955 | The ETF sold 60 shares of UAL on 2026-02-06. The shares were previously bought for an average price of USD 83.1824. The United Airlines Holdings Inc shares were sold for 39.3% higher than average price of previous purchases. This sale made a profit of USD 1,964 The average price that the ETF previously sold UAL share for is USD 94.4795 so the ETF has sold 60 shares on 2026-02-06 at a higher price than the previous selling average. |
| TYL - Tyler Technologies Inc | SELL | -20 @ USD 348.35 | USD -6,967 | The ETF sold 20 shares of TYL on 2026-02-06. The shares were previously bought for an average price of USD 561.502. The Tyler Technologies Inc shares were sold for -38.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,263 The average price that the ETF previously sold TYL share for is USD 461.528 which is higher than the selling price of USD 348.35 on 2026-02-06. |
| IP - International Paper | SELL | -152 @ USD 46.58 | USD -7,080 | The ETF sold 152 shares of IP on 2026-02-06. The shares were previously bought for an average price of USD 50.7443. The International Paper shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 633 The average price that the ETF previously sold IP share for is USD 47.5917 which is higher than the selling price of USD 46.58 on 2026-02-06. |
| CPAY - Corpay Inc | SELL | -20 @ USD 354.19 | USD -7,084 | The ETF sold 20 shares of CPAY on 2026-02-06. The shares were previously bought for an average price of USD 321.82. The Corpay Inc shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 647 The average price that the ETF previously sold CPAY share for is USD 331.955 so the ETF has sold 20 shares on 2026-02-06 at a higher price than the previous selling average. |
| RPRX - Royalty Pharma Plc | SELL | -160 @ USD 44.65 | USD -7,144 | The ETF sold 160 shares of RPRX on 2026-02-06. The shares were previously bought for an average price of USD 28.2866. The Royalty Pharma Plc shares were sold for 57.8% higher than average price of previous purchases. This sale made a profit of USD 2,618 The average price that the ETF previously sold RPRX share for is USD 38.8474 so the ETF has sold 160 shares on 2026-02-06 at a higher price than the previous selling average. |
| ALLE - Allegion PLC | SELL | -40 @ USD 179.77 | USD -7,191 | The ETF sold 40 shares of ALLE on 2026-02-06. The shares were previously bought for an average price of USD 140.117. The Allegion PLC shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of USD 1,586 The average price that the ETF previously sold ALLE share for is USD 156.08 so the ETF has sold 40 shares on 2026-02-06 at a higher price than the previous selling average. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -112 @ USD 64.72 | USD -7,249 | The ETF sold 112 shares of BXP on 2026-02-06. The shares were previously bought for an average price of USD 74.3146. The Beximco Pharmaceuticals Limited shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,075 The average price that the ETF previously sold BXP share for is USD 71.1299 which is higher than the selling price of USD 64.72 on 2026-02-06. |
| LYB - LyondellBasell Industries NV | SELL | -132 @ USD 55.1 | USD -7,273 | The ETF sold 132 shares of LYB on 2026-02-06. The shares were previously bought for an average price of USD 56.6209. The LyondellBasell Industries NV shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 201 The average price that the ETF previously sold LYB share for is USD 62.0115 which is higher than the selling price of USD 55.1 on 2026-02-06. |
| EXR - Engage XR Holdings PLC | SELL | -52 @ USD 140.01 | USD -7,281 | The ETF sold 52 shares of EXR on 2026-02-06. The shares were previously bought for an average price of USD 149.948. The Engage XR Holdings PLC shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 517 The average price that the ETF previously sold EXR share for is USD 148.825 which is higher than the selling price of USD 140.01 on 2026-02-06. |
| DOW - Dow Inc | SELL | -232 @ USD 31.78 | USD -7,373 | The ETF sold 232 shares of DOW on 2026-02-06. The shares were previously bought for an average price of USD 31.3632. The Dow Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 97 The average price that the ETF previously sold DOW share for is USD 33.6427 which is higher than the selling price of USD 31.78 on 2026-02-06. |
| PPG - PPG Industries Inc | SELL | -60 @ USD 126.51 | USD -7,591 | The ETF sold 60 shares of PPG on 2026-02-06. The shares were previously bought for an average price of USD 110.984. The PPG Industries Inc shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 932 The average price that the ETF previously sold PPG share for is USD 111.585 so the ETF has sold 60 shares on 2026-02-06 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -20 @ USD 381.29 | USD -7,626 | The ETF sold 20 shares of WAT on 2026-02-06. The shares were previously bought for an average price of USD 337.324. The Waters Corporation shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 879 The average price that the ETF previously sold WAT share for is USD 384.187 which is higher than the selling price of USD 381.29 on 2026-02-06. |
| WAT - MULETFWATIMETFP | SELL | -20 @ USD 381.29 | USD -7,626 | The ETF sold 20 shares of WAT on 2026-02-06. The shares were previously bought for an average price of USD 337.324. The MULETFWATIMETFP shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 879 The average price that the ETF previously sold WAT share for is USD 384.187 which is higher than the selling price of USD 381.29 on 2026-02-06. |
| AVY - Avery Dennison Corp | SELL | -40 @ USD 191.51 | USD -7,660 | The ETF sold 40 shares of AVY on 2026-02-06. The shares were previously bought for an average price of USD 186.437. The Avery Dennison Corp shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 203 The average price that the ETF previously sold AVY share for is USD 183.876 so the ETF has sold 40 shares on 2026-02-06 at a higher price than the previous selling average. |
| IRM - Iron Mountain Incorporated | SELL | -80 @ USD 95.78 | USD -7,662 | The ETF sold 80 shares of IRM on 2026-02-06. The shares were previously bought for an average price of USD 102.18. The Iron Mountain Incorporated shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 512 The average price that the ETF previously sold IRM share for is USD 99.3101 which is higher than the selling price of USD 95.78 on 2026-02-06. |
| EQR - Equity Residential | SELL | -120 @ USD 63.89 | USD -7,667 | The ETF sold 120 shares of EQR on 2026-02-06. The shares were previously bought for an average price of USD 66.9566. The Equity Residential shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 368 The average price that the ETF previously sold EQR share for is USD 68.4685 which is higher than the selling price of USD 63.89 on 2026-02-06. |
| LPLA - WISETCDJUPSIETFP | SELL | -20 @ USD 385.14 | USD -7,703 | The ETF sold 20 shares of LPLA on 2026-02-06. The shares were previously bought for an average price of USD 363.269. The WISETCDJUPSIETFP shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 437 The average price that the ETF previously sold LPLA share for is USD 335.754 so the ETF has sold 20 shares on 2026-02-06 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -40 @ USD 193.94 | USD -7,758 | The ETF sold 40 shares of HUM on 2026-02-06. The shares were previously bought for an average price of USD 298.198. The Hummingbird Resources PLC shares were sold for -35.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,170 The average price that the ETF previously sold HUM share for is USD 260.814 which is higher than the selling price of USD 193.94 on 2026-02-06. |
| HUM - Humana Inc | SELL | -40 @ USD 193.94 | USD -7,758 | The ETF sold 40 shares of HUM on 2026-02-06. The shares were previously bought for an average price of USD 298.198. The Humana Inc shares were sold for -35.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,170 The average price that the ETF previously sold HUM share for is USD 260.814 which is higher than the selling price of USD 193.94 on 2026-02-06. |
| BAX - Baxter International Inc | SELL | -360 @ USD 21.73 | USD -7,823 | The ETF sold 360 shares of BAX on 2026-02-06. The shares were previously bought for an average price of USD 21.7. The Baxter International Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 11 The average price that the ETF previously sold BAX share for is USD 29.2552 which is higher than the selling price of USD 21.73 on 2026-02-06. |
| TTWO - Take-Two Interactive Software Inc | SELL | -40 @ USD 195.59 | USD -7,824 | The ETF sold 40 shares of TTWO on 2026-02-06. The shares were previously bought for an average price of USD 223.372. The Take-Two Interactive Software Inc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,111 The average price that the ETF previously sold TTWO share for is USD 212.892 which is higher than the selling price of USD 195.59 on 2026-02-06. |
| EFX - Equifax Inc | SELL | -40 @ USD 195.62 | USD -7,825 | The ETF sold 40 shares of EFX on 2026-02-06. The shares were previously bought for an average price of USD 245.864. The Equifax Inc shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,010 The average price that the ETF previously sold EFX share for is USD 246.845 which is higher than the selling price of USD 195.62 on 2026-02-06. |
| ARES - Ares Management LP | SELL | -60 @ USD 130.46 | USD -7,828 | The ETF sold 60 shares of ARES on 2026-02-06. The shares were previously bought for an average price of USD 167.726. The Ares Management LP shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,236 The average price that the ETF previously sold ARES share for is USD 167.877 which is higher than the selling price of USD 130.46 on 2026-02-06. |
| RIVN - Rivian Automotive Inc | SELL | -532 @ USD 14.8 | USD -7,874 | The ETF sold 532 shares of RIVN on 2026-02-06. The shares were previously bought for an average price of USD 12.0117. The Rivian Automotive Inc shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of USD 1,483 The average price that the ETF previously sold RIVN share for is USD 14.3679 so the ETF has sold 532 shares on 2026-02-06 at a higher price than the previous selling average. |
| DPZ - Domino’s Pizza Inc | SELL | -20 @ USD 394.88 | USD -7,898 | The ETF sold 20 shares of DPZ on 2026-02-06. The shares were previously bought for an average price of USD 410.33. The Domino’s Pizza Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 309 The average price that the ETF previously sold DPZ share for is USD 409.22 which is higher than the selling price of USD 394.88 on 2026-02-06. |
| BIIB - Biogen Inc | SELL | -40 @ USD 201.18 | USD -8,047 | The ETF sold 40 shares of BIIB on 2026-02-06. The shares were previously bought for an average price of USD 149.383. The Biogen Inc shares were sold for 34.7% higher than average price of previous purchases. This sale made a profit of USD 2,072 The average price that the ETF previously sold BIIB share for is USD 149.149 so the ETF has sold 40 shares on 2026-02-06 at a higher price than the previous selling average. |
| CSL - Carlisle Companies Incorporated | SELL | -20 @ USD 403.86 | USD -8,077 | The ETF sold 20 shares of CSL on 2026-02-06. The shares were previously bought for an average price of USD 368.105. The Carlisle Companies Incorporated shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 715 The average price that the ETF previously sold CSL share for is USD 367.908 so the ETF has sold 20 shares on 2026-02-06 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -40 @ USD 202.39 | USD -8,096 | The ETF sold 40 shares of STLD on 2026-02-06. The shares were previously bought for an average price of USD 139.895. The Steel Dynamics Inc shares were sold for 44.7% higher than average price of previous purchases. This sale made a profit of USD 2,500 The average price that the ETF previously sold STLD share for is USD 138.527 so the ETF has sold 40 shares on 2026-02-06 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -60 @ USD 135.09 | USD -8,105 | The ETF sold 60 shares of PHM on 2026-02-06. The shares were previously bought for an average price of USD 107.455. The PulteGroup Inc shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of USD 1,658 The average price that the ETF previously sold PHM share for is USD 124.305 so the ETF has sold 60 shares on 2026-02-06 at a higher price than the previous selling average. |
| NTRA - Natera Inc | SELL | -40 @ USD 203.04 | USD -8,122 | The ETF sold 40 shares of NTRA on 2026-02-06. The shares were previously bought for an average price of USD 175.695. The Natera Inc shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 1,094 The average price that the ETF previously sold NTRA share for is USD 178.321 so the ETF has sold 40 shares on 2026-02-06 at a higher price than the previous selling average. |
| CG - Carlyle Group Inc | SELL | -140 @ USD 58.71 | USD -8,219 | The ETF sold 140 shares of CG on 2026-02-06. The shares were previously bought for an average price of USD 52.9833. The Carlyle Group Inc shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 802 The average price that the ETF previously sold CG share for is USD 50.7192 so the ETF has sold 140 shares on 2026-02-06 at a higher price than the previous selling average. |
| IBKR - Interactive Brokers Group Inc | SELL | -112 @ USD 74.59 | USD -8,354 | The ETF sold 112 shares of IBKR on 2026-02-06. The shares were previously bought for an average price of USD 57.5613. The Interactive Brokers Group Inc shares were sold for 29.6% higher than average price of previous purchases. This sale made a profit of USD 1,907 The average price that the ETF previously sold IBKR share for is USD 83.8134 which is higher than the selling price of USD 74.59 on 2026-02-06. |
| DXCM - DexCom Inc | SELL | -120 @ USD 69.97 | USD -8,396 | The ETF sold 120 shares of DXCM on 2026-02-06. The shares were previously bought for an average price of USD 82.8969. The DexCom Inc shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,551 The average price that the ETF previously sold DXCM share for is USD 83.4968 which is higher than the selling price of USD 69.97 on 2026-02-06. |
| WSO - Watsco Inc | SELL | -20 @ USD 419.92 | USD -8,398 | The ETF sold 20 shares of WSO on 2026-02-06. The shares were previously bought for an average price of USD 422.274. The Watsco Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 47 The average price that the ETF previously sold WSO share for is USD 387.227 so the ETF has sold 20 shares on 2026-02-06 at a higher price than the previous selling average. |
| DAL - Dalata Hotel Group plc | SELL | -112 @ USD 75.35 | USD -8,439 | The ETF sold 112 shares of DAL on 2026-02-06. The shares were previously bought for an average price of USD 51.899. The Dalata Hotel Group plc shares were sold for 45.2% higher than average price of previous purchases. This sale made a profit of USD 2,627 The average price that the ETF previously sold DAL share for is USD 57.2686 so the ETF has sold 112 shares on 2026-02-06 at a higher price than the previous selling average. |
| XYZ - | SELL | -152 @ USD 55.97 | USD -8,507 | The ETF sold 152 shares of XYZ on 2026-02-06. The shares were previously bought for an average price of USD 68.2391. The shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,865 The average price that the ETF previously sold XYZ share for is USD 72.857 which is higher than the selling price of USD 55.97 on 2026-02-06. |
| KEY - KeyCorp | SELL | -372 @ USD 23.21 | USD -8,634 | The ETF sold 372 shares of KEY on 2026-02-06. The shares were previously bought for an average price of USD 17.5674. The KeyCorp shares were sold for 32.1% higher than average price of previous purchases. This sale made a profit of USD 2,099 The average price that the ETF previously sold KEY share for is USD 17.3869 so the ETF has sold 372 shares on 2026-02-06 at a higher price than the previous selling average. |
| DRI - Darden Restaurants Inc | SELL | -40 @ USD 216.27 | USD -8,651 | The ETF sold 40 shares of DRI on 2026-02-06. The shares were previously bought for an average price of USD 188.634. The Darden Restaurants Inc shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 1,105 The average price that the ETF previously sold DRI share for is USD 189.405 so the ETF has sold 40 shares on 2026-02-06 at a higher price than the previous selling average. |
| MAS - Masco Corporation | SELL | -120 @ USD 72.87 | USD -8,744 | The ETF sold 120 shares of MAS on 2026-02-06. The shares were previously bought for an average price of USD 65.2723. The Masco Corporation shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 912 The average price that the ETF previously sold MAS share for is USD 69.4987 so the ETF has sold 120 shares on 2026-02-06 at a higher price than the previous selling average. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -120 @ USD 72.87 | USD -8,744 | The ETF sold 120 shares of MAS on 2026-02-06. The shares were previously bought for an average price of USD 65.2723. The Melco Resorts & Entertainment Limited shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 912 The average price that the ETF previously sold MAS share for is USD 69.4987 so the ETF has sold 120 shares on 2026-02-06 at a higher price than the previous selling average. |
| SATS - EchoStar Corporation | SELL | -80 @ USD 111.61 | USD -8,929 | The ETF sold 80 shares of SATS on 2026-02-06. The shares were previously bought for an average price of USD 111.97. The EchoStar Corporation shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 29 The average price that the ETF previously sold SATS share for is USD 112.402 which is higher than the selling price of USD 111.61 on 2026-02-06. |
| DOV - Dover Corporation | SELL | -40 @ USD 223.66 | USD -8,946 | The ETF sold 40 shares of DOV on 2026-02-06. The shares were previously bought for an average price of USD 183.018. The Dover Corporation shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 1,626 The average price that the ETF previously sold DOV share for is USD 186.716 so the ETF has sold 40 shares on 2026-02-06 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -120 @ USD 74.81 | USD -8,977 | The ETF sold 120 shares of HOLX on 2026-02-06. The shares were previously bought for an average price of USD 71.3402. The Hologic Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 416 The average price that the ETF previously sold HOLX share for is USD 63.4179 so the ETF has sold 120 shares on 2026-02-06 at a higher price than the previous selling average. |
| INSM - Insmed Inc | SELL | -60 @ USD 149.86 | USD -8,992 | The ETF sold 60 shares of INSM on 2026-02-06. The shares were previously bought for an average price of USD 173.548. The Insmed Inc shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,421 The average price that the ETF previously sold INSM share for is USD 168.801 which is higher than the selling price of USD 149.86 on 2026-02-06. |
| CFG - Citizens Financial Group, Inc. | SELL | -132 @ USD 68.12 | USD -8,992 | The ETF sold 132 shares of CFG on 2026-02-06. The shares were previously bought for an average price of USD 47.1913. The Citizens Financial Group, Inc. shares were sold for 44.3% higher than average price of previous purchases. This sale made a profit of USD 2,763 The average price that the ETF previously sold CFG share for is USD 46.0437 so the ETF has sold 132 shares on 2026-02-06 at a higher price than the previous selling average. |
| LEN - Lennar Corporation | SELL | -80 @ USD 114.02 | USD -9,122 | The ETF sold 80 shares of LEN on 2026-02-06. The shares were previously bought for an average price of USD 130.612. The Lennar Corporation shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,327 The average price that the ETF previously sold LEN share for is USD 130.37 which is higher than the selling price of USD 114.02 on 2026-02-06. |
| TPR - Tapestry Inc | SELL | -60 @ USD 152.1 | USD -9,126 | The ETF sold 60 shares of TPR on 2026-02-06. The shares were previously bought for an average price of USD 113.346. The Tapestry Inc shares were sold for 34.2% higher than average price of previous purchases. This sale made a profit of USD 2,325 The average price that the ETF previously sold TPR share for is USD 114.078 so the ETF has sold 60 shares on 2026-02-06 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -140 @ USD 65.2 | USD -9,128 | The ETF sold 140 shares of ON on 2026-02-06. The shares were previously bought for an average price of USD 53.1792. The ON Semiconductor Corporation shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of USD 1,683 The average price that the ETF previously sold ON share for is USD 52.4571 so the ETF has sold 140 shares on 2026-02-06 at a higher price than the previous selling average. |
| NRG - NRG Energy Inc. | SELL | -60 @ USD 153.32 | USD -9,199 | The ETF sold 60 shares of NRG on 2026-02-06. The shares were previously bought for an average price of USD 130.069. The NRG Energy Inc. shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 1,395 The average price that the ETF previously sold NRG share for is USD 137.939 so the ETF has sold 60 shares on 2026-02-06 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -80 @ USD 115.45 | USD -9,236 | The ETF sold 80 shares of DECK on 2026-02-06. The shares were previously bought for an average price of USD 134.574. The Deckers Outdoor Corporation shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,530 The average price that the ETF previously sold DECK share for is USD 118.028 which is higher than the selling price of USD 115.45 on 2026-02-06. |
| VTR - Ventas Inc | SELL | -112 @ USD 82.55 | USD -9,246 | The ETF sold 112 shares of VTR on 2026-02-06. The shares were previously bought for an average price of USD 66.1694. The Ventas Inc shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of USD 1,835 The average price that the ETF previously sold VTR share for is USD 74.0857 so the ETF has sold 112 shares on 2026-02-06 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -392 @ USD 23.61 | USD -9,255 | The ETF sold 392 shares of HPE on 2026-02-06. The shares were previously bought for an average price of USD 19.623. The Hewlett Packard Enterprise Co shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 1,563 The average price that the ETF previously sold HPE share for is USD 18.9829 so the ETF has sold 392 shares on 2026-02-06 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -392 @ USD 23.61 | USD -9,255 | The ETF sold 392 shares of HPE on 2026-02-06. The shares were previously bought for an average price of USD 19.623. The Hokuetsu Corporation shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 1,563 The average price that the ETF previously sold HPE share for is USD 18.9829 so the ETF has sold 392 shares on 2026-02-06 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -300 @ USD 30.93 | USD -9,279 | The ETF sold 300 shares of RF on 2026-02-06. The shares were previously bought for an average price of USD 24.1368. The Regions Financial Corporation shares were sold for 28.1% higher than average price of previous purchases. This sale made a profit of USD 2,038 The average price that the ETF previously sold RF share for is USD 23.8026 so the ETF has sold 300 shares on 2026-02-06 at a higher price than the previous selling average. |
| EXPE - Expedia Group Inc. | SELL | -40 @ USD 236.85 | USD -9,474 | The ETF sold 40 shares of EXPE on 2026-02-06. The shares were previously bought for an average price of USD 198.154. The Expedia Group Inc. shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 1,548 The average price that the ETF previously sold EXPE share for is USD 195.286 so the ETF has sold 40 shares on 2026-02-06 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -112 @ USD 84.83 | USD -9,501 | The ETF sold 112 shares of NDAQ on 2026-02-06. The shares were previously bought for an average price of USD 81.5081. The Nasdaq Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 372 The average price that the ETF previously sold NDAQ share for is USD 85.7069 which is higher than the selling price of USD 84.83 on 2026-02-06. |
| ILMN - Illumina Inc | SELL | -80 @ USD 119.72 | USD -9,578 | The ETF sold 80 shares of ILMN on 2026-02-06. The shares were previously bought for an average price of USD 92.0402. The Illumina Inc shares were sold for 30.1% higher than average price of previous purchases. This sale made a profit of USD 2,214 The average price that the ETF previously sold ILMN share for is USD 110.417 so the ETF has sold 80 shares on 2026-02-06 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -80 @ USD 121.05 | USD -9,684 | The ETF sold 80 shares of DELL on 2026-02-06. The shares were previously bought for an average price of USD 125. The Dell Technologies Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 316 The average price that the ETF previously sold DELL share for is USD 115.886 so the ETF has sold 80 shares on 2026-02-06 at a higher price than the previous selling average. |
| UTHR - United Therapeutics Corporation | SELL | -20 @ USD 485.36 | USD -9,707 | The ETF sold 20 shares of UTHR on 2026-02-06. The shares were previously bought for an average price of USD 376.26. The United Therapeutics Corporation shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of USD 2,182 The average price that the ETF previously sold UTHR share for is USD 365.946 so the ETF has sold 20 shares on 2026-02-06 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -504 @ USD 19.27 | USD -9,712 | The ETF sold 504 shares of HBAN on 2026-02-06. The shares were previously bought for an average price of USD 16.2428. The Huntington Bancshares Incorporated shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 1,526 The average price that the ETF previously sold HBAN share for is USD 17.8206 so the ETF has sold 504 shares on 2026-02-06 at a higher price than the previous selling average. |
| ENTG - Entegris Inc | SELL | -80 @ USD 122.37 | USD -9,790 | The ETF sold 80 shares of ENTG on 2026-02-06. The shares were previously bought for an average price of USD 76.438. The Entegris Inc shares were sold for 60.1% higher than average price of previous purchases. This sale made a profit of USD 3,675 The average price that the ETF previously sold ENTG share for is USD 91.7047 so the ETF has sold 80 shares on 2026-02-06 at a higher price than the previous selling average. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -40 @ USD 246.32 | USD -9,853 | The ETF sold 40 shares of WAB on 2026-02-06. The shares were previously bought for an average price of USD 198.896. The Westinghouse Air Brake Technologies Corp shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of USD 1,897 The average price that the ETF previously sold WAB share for is USD 199.301 so the ETF has sold 40 shares on 2026-02-06 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -132 @ USD 77.08 | USD -10,175 | The ETF sold 132 shares of CTSH on 2026-02-06. The shares were previously bought for an average price of USD 75.0911. The Cognizant Technology Solutions Corp Class A shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 263 The average price that the ETF previously sold CTSH share for is USD 77.6781 which is higher than the selling price of USD 77.08 on 2026-02-06. |
| RJF - Raymond James Financial Inc | SELL | -60 @ USD 172.14 | USD -10,328 | The ETF sold 60 shares of RJF on 2026-02-06. The shares were previously bought for an average price of USD 164.923. The Raymond James Financial Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 433 The average price that the ETF previously sold RJF share for is USD 149.928 so the ETF has sold 60 shares on 2026-02-06 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -40 @ USD 258.25 | USD -10,330 | The ETF sold 40 shares of JBL on 2026-02-06. The shares were previously bought for an average price of USD 177.36. The Jabil Inc shares were sold for 45.6% higher than average price of previous purchases. This sale made a profit of USD 3,236 The average price that the ETF previously sold JBL share for is USD 168.884 so the ETF has sold 40 shares on 2026-02-06 at a higher price than the previous selling average. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -132 @ USD 80.65 | USD -10,646 | The ETF sold 132 shares of GEHC on 2026-02-06. The shares were previously bought for an average price of USD 79.986. The GE HealthCare Technologies Inc. shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 88 The average price that the ETF previously sold GEHC share for is USD 79.4293 so the ETF has sold 132 shares on 2026-02-06 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -132 @ USD 80.65 | USD -10,646 | The ETF sold 132 shares of PEG on 2026-02-06. The shares were previously bought for an average price of USD 83.8612. The Petards Group plc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 424 The average price that the ETF previously sold PEG share for is USD 82.9292 which is higher than the selling price of USD 80.65 on 2026-02-06. |
| PEG - Public Service Enterprise Group Inc | SELL | -132 @ USD 80.65 | USD -10,646 | The ETF sold 132 shares of PEG on 2026-02-06. The shares were previously bought for an average price of USD 83.8612. The Public Service Enterprise Group Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 424 The average price that the ETF previously sold PEG share for is USD 82.9292 which is higher than the selling price of USD 80.65 on 2026-02-06. |
| CPRT - Copart Inc | SELL | -264 @ USD 40.36 | USD -10,655 | The ETF sold 264 shares of CPRT on 2026-02-06. The shares were previously bought for an average price of USD 50.6481. The Copart Inc shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,716 The average price that the ETF previously sold CPRT share for is USD 49.9065 which is higher than the selling price of USD 40.36 on 2026-02-06. |
| CIEN - Ciena Corp | SELL | -40 @ USD 271.32 | USD -10,853 | The ETF sold 40 shares of CIEN on 2026-02-06. The shares were previously bought for an average price of USD 235.737. The Ciena Corp shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 1,423 The average price that the ETF previously sold CIEN share for is USD 239.783 so the ETF has sold 40 shares on 2026-02-06 at a higher price than the previous selling average. |
| RMD - ResMed Inc | SELL | -40 @ USD 271.63 | USD -10,865 | The ETF sold 40 shares of RMD on 2026-02-06. The shares were previously bought for an average price of USD 249.125. The ResMed Inc shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 900 The average price that the ETF previously sold RMD share for is USD 242.953 so the ETF has sold 40 shares on 2026-02-06 at a higher price than the previous selling average. |
| ETR - Entergy Corporation | SELL | -112 @ USD 97.96 | USD -10,972 | The ETF sold 112 shares of ETR on 2026-02-06. The shares were previously bought for an average price of USD 90.488. The Entergy Corporation shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 837 The average price that the ETF previously sold ETR share for is USD 88.7379 so the ETF has sold 112 shares on 2026-02-06 at a higher price than the previous selling average. |
| DDOG - Datadog Inc | SELL | -100 @ USD 111.69 | USD -11,169 | The ETF sold 100 shares of DDOG on 2026-02-06. The shares were previously bought for an average price of USD 135.054. The Datadog Inc shares were sold for -17.3% 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 DDOG share for is USD 130.276 which is higher than the selling price of USD 111.69 on 2026-02-06. |
| BRO - Brown & Brown Inc | SELL | -152 @ USD 73.78 | USD -11,215 | The ETF sold 152 shares of BRO on 2026-02-06. The shares were previously bought for an average price of USD 95.7261. The Brown & Brown Inc shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,336 The average price that the ETF previously sold BRO share for is USD 97.3448 which is higher than the selling price of USD 73.78 on 2026-02-06. |
| SYY - Sysco Corporation | SELL | -132 @ USD 86.53 | USD -11,422 | The ETF sold 132 shares of SYY on 2026-02-06. The shares were previously bought for an average price of USD 75.8783. The Sysco Corporation shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 1,406 The average price that the ETF previously sold SYY share for is USD 74.8765 so the ETF has sold 132 shares on 2026-02-06 at a higher price than the previous selling average. |
| PSA - Public Storage | SELL | -40 @ USD 287 | USD -11,480 | The ETF sold 40 shares of PSA on 2026-02-06. The shares were previously bought for an average price of USD 305.42. The Public Storage shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 737 The average price that the ETF previously sold PSA share for is USD 302.723 which is higher than the selling price of USD 287 on 2026-02-06. |
| MCHP - Microchip Technology Inc | SELL | -152 @ USD 76.01 | USD -11,554 | The ETF sold 152 shares of MCHP on 2026-02-06. The shares were previously bought for an average price of USD 62.7976. The Microchip Technology Inc shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of USD 2,008 The average price that the ETF previously sold MCHP share for is USD 61.446 so the ETF has sold 152 shares on 2026-02-06 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -212 @ USD 55.08 | USD -11,677 | The ETF sold 212 shares of FITB on 2026-02-06. The shares were previously bought for an average price of USD 42.5222. The Fifth Third Bancorp shares were sold for 29.5% higher than average price of previous purchases. This sale made a profit of USD 2,662 The average price that the ETF previously sold FITB share for is USD 42.3731 so the ETF has sold 212 shares on 2026-02-06 at a higher price than the previous selling average. |
| CCL - Carnival PLC | SELL | -344 @ USD 33.99 | USD -11,693 | The ETF sold 344 shares of CCL on 2026-02-06. The shares were previously bought for an average price of USD 25.6231. The Carnival PLC shares were sold for 32.7% higher than average price of previous purchases. This sale made a profit of USD 2,878 The average price that the ETF previously sold CCL share for is USD 24.5497 so the ETF has sold 344 shares on 2026-02-06 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -344 @ USD 33.99 | USD -11,693 | The ETF sold 344 shares of CCL on 2026-02-06. The shares were previously bought for an average price of USD 25.6231. The CCL Products (India) Limited shares were sold for 32.7% higher than average price of previous purchases. This sale made a profit of USD 2,878 The average price that the ETF previously sold CCL share for is USD 24.5497 so the ETF has sold 344 shares on 2026-02-06 at a higher price than the previous selling average. |
| DG - Dollar General Corporation | SELL | -80 @ USD 146.65 | USD -11,732 | The ETF sold 80 shares of DG on 2026-02-06. The shares were previously bought for an average price of USD 78.8448. The Dollar General Corporation shares were sold for 86.0% higher than average price of previous purchases. This sale made a profit of USD 5,424 The average price that the ETF previously sold DG share for is USD 88.3069 so the ETF has sold 80 shares on 2026-02-06 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -60 @ USD 202.47 | USD -12,148 | The ETF sold 60 shares of ODFL on 2026-02-06. The shares were previously bought for an average price of USD 163.345. The Old Dominion Freight Line Inc shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of USD 2,348 The average price that the ETF previously sold ODFL share for is USD 151.533 so the ETF has sold 60 shares on 2026-02-06 at a higher price than the previous selling average. |
| DHI - DR Horton Inc | SELL | -80 @ USD 156.27 | USD -12,502 | The ETF sold 80 shares of DHI on 2026-02-06. The shares were previously bought for an average price of USD 147.869. The DR Horton Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 672 The average price that the ETF previously sold DHI share for is USD 143.863 so the ETF has sold 80 shares on 2026-02-06 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -52 @ USD 241.58 | USD -12,562 | The ETF sold 52 shares of AJG on 2026-02-06. The shares were previously bought for an average price of USD 339.929. The Arthur J Gallagher & Co shares were sold for -28.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,114 The average price that the ETF previously sold AJG share for is USD 299.512 which is higher than the selling price of USD 241.58 on 2026-02-06. |
| TRGP - Targa Resources Inc | SELL | -60 @ USD 211.44 | USD -12,686 | The ETF sold 60 shares of TRGP on 2026-02-06. The shares were previously bought for an average price of USD 173.536. The Targa Resources Inc shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of USD 2,274 The average price that the ETF previously sold TRGP share for is USD 194.463 so the ETF has sold 60 shares on 2026-02-06 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -112 @ USD 115.55 | USD -12,942 | The ETF sold 112 shares of TGT on 2026-02-06. The shares were previously bought for an average price of USD 118.788. The Target Corporation shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 363 The average price that the ETF previously sold TGT share for is USD 112.743 so the ETF has sold 112 shares on 2026-02-06 at a higher price than the previous selling average. |
| TGT - 11880 Solutions AG | SELL | -112 @ USD 115.55 | USD -12,942 | The ETF sold 112 shares of TGT on 2026-02-06. The shares were previously bought for an average price of USD 118.788. The 11880 Solutions AG shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 363 The average price that the ETF previously sold TGT share for is USD 112.743 so the ETF has sold 112 shares on 2026-02-06 at a higher price than the previous selling average. |
| KR - Kroger Company | SELL | -192 @ USD 67.5 | USD -12,960 | The ETF sold 192 shares of KR on 2026-02-06. The shares were previously bought for an average price of USD 65.2403. The Kroger Company shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 434 The average price that the ETF previously sold KR share for is USD 64.3938 so the ETF has sold 192 shares on 2026-02-06 at a higher price than the previous selling average. |
| YUM - Yum! Brands Inc | SELL | -80 @ USD 162.93 | USD -13,034 | The ETF sold 80 shares of YUM on 2026-02-06. The shares were previously bought for an average price of USD 146.049. The Yum! Brands Inc shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 1,350 The average price that the ETF previously sold YUM share for is USD 146.28 so the ETF has sold 80 shares on 2026-02-06 at a higher price than the previous selling average. |
| RSG - Resolute Mining Limited | SELL | -60 @ USD 219.94 | USD -13,196 | The ETF sold 60 shares of RSG on 2026-02-06. The shares were previously bought for an average price of USD 224.45. The Resolute Mining Limited shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 271 The average price that the ETF previously sold RSG share for is USD 225.505 which is higher than the selling price of USD 219.94 on 2026-02-06. |
| WTW - Willis Towers Watson PLC | SELL | -40 @ USD 330.04 | USD -13,202 | The ETF sold 40 shares of WTW on 2026-02-06. The shares were previously bought for an average price of USD 318.339. The Willis Towers Watson PLC shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 468 The average price that the ETF previously sold WTW share for is USD 320.925 so the ETF has sold 40 shares on 2026-02-06 at a higher price than the previous selling average. |
| WCN - Waste Connections Inc | SELL | -80 @ USD 169.2 | USD -13,536 | The ETF sold 80 shares of WCN on 2026-02-06. The shares were previously bought for an average price of USD 181.243. The Waste Connections Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 963 The average price that the ETF previously sold WCN share for is USD 183.273 which is higher than the selling price of USD 169.2 on 2026-02-06. |
| CBRE - CBRE Group Inc Class A | SELL | -80 @ USD 169.67 | USD -13,574 | The ETF sold 80 shares of CBRE on 2026-02-06. The shares were previously bought for an average price of USD 144.161. The CBRE Group Inc Class A shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 2,041 The average price that the ETF previously sold CBRE share for is USD 139.048 so the ETF has sold 80 shares on 2026-02-06 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -60 @ USD 226.32 | USD -13,579 | The ETF sold 60 shares of CAH on 2026-02-06. The shares were previously bought for an average price of USD 146.138. The Cardinal Health Inc shares were sold for 54.9% higher than average price of previous purchases. This sale made a profit of USD 4,811 The average price that the ETF previously sold CAH share for is USD 173.122 so the ETF has sold 60 shares on 2026-02-06 at a higher price than the previous selling average. |
| J - Jacobs Solutions Inc. | SELL | -92 @ USD 148.81 | USD -13,691 | The ETF sold 92 shares of J on 2026-02-06. The shares were previously bought for an average price of USD 138.664. The Jacobs Solutions Inc. shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 933 The average price that the ETF previously sold J share for is USD 142.53 so the ETF has sold 92 shares on 2026-02-06 at a higher price than the previous selling average. |
| MDB - MongoDB | SELL | -40 @ USD 344.35 | USD -13,774 | The ETF sold 40 shares of MDB on 2026-02-06. The shares were previously bought for an average price of USD 315.338. The MongoDB shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 1,160 The average price that the ETF previously sold MDB share for is USD 234.184 so the ETF has sold 40 shares on 2026-02-06 at a higher price than the previous selling average. |
| MLM - Martin Marietta Materials Inc | SELL | -20 @ USD 690 | USD -13,800 | The ETF sold 20 shares of MLM on 2026-02-06. The shares were previously bought for an average price of USD 592.012. The Martin Marietta Materials Inc shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 1,960 The average price that the ETF previously sold MLM share for is USD 505.919 so the ETF has sold 20 shares on 2026-02-06 at a higher price than the previous selling average. |
| AME - Ametek Inc | SELL | -60 @ USD 231.91 | USD -13,915 | The ETF sold 60 shares of AME on 2026-02-06. The shares were previously bought for an average price of USD 183.633. The Ametek Inc shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of USD 2,897 The average price that the ETF previously sold AME share for is USD 187.434 so the ETF has sold 60 shares on 2026-02-06 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -177 @ USD 78.71 | USD -13,932 | The ETF sold 177 shares of EW on 2026-02-06. The shares were previously bought for an average price of USD 71.4819. The Edwards Lifesciences Corp shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 1,279 The average price that the ETF previously sold EW share for is USD 77.4315 so the ETF has sold 177 shares on 2026-02-06 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -60 @ USD 238.01 | USD -14,281 | The ETF sold 60 shares of MTB on 2026-02-06. The shares were previously bought for an average price of USD 190.417. The M&T Bank Corporation shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of USD 2,856 The average price that the ETF previously sold MTB share for is USD 189.997 so the ETF has sold 60 shares on 2026-02-06 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -60 @ USD 238.01 | USD -14,281 | The ETF sold 60 shares of MTB on 2026-02-06. The shares were previously bought for an average price of USD 190.417. The AMUNDI EUROGOV 35Y shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of USD 2,856 The average price that the ETF previously sold MTB share for is USD 189.997 so the ETF has sold 60 shares on 2026-02-06 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -232 @ USD 63.92 | USD -14,829 | The ETF sold 232 shares of CARR on 2026-02-06. The shares were previously bought for an average price of USD 65.1905. The Carr's Group plc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 295 The average price that the ETF previously sold CARR share for is USD 65.5367 which is higher than the selling price of USD 63.92 on 2026-02-06. |
| EME - Empyrean Energy Plc | SELL | -20 @ USD 764.35 | USD -15,287 | The ETF sold 20 shares of EME on 2026-02-06. The shares were previously bought for an average price of USD 542.917. The Empyrean Energy Plc shares were sold for 40.8% higher than average price of previous purchases. This sale made a profit of USD 4,429 The average price that the ETF previously sold EME share for is USD 493.385 so the ETF has sold 20 shares on 2026-02-06 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -120 @ USD 127.42 | USD -15,290 | The ETF sold 120 shares of ZTS on 2026-02-06. The shares were previously bought for an average price of USD 163.087. The Zoetis Inc shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,280 The average price that the ETF previously sold ZTS share for is USD 131.063 which is higher than the selling price of USD 127.42 on 2026-02-06. |
| NUE - Nucor Corp | SELL | -80 @ USD 192.84 | USD -15,427 | The ETF sold 80 shares of NUE on 2026-02-06. The shares were previously bought for an average price of USD 138.224. The Nucor Corp shares were sold for 39.5% higher than average price of previous purchases. This sale made a profit of USD 4,369 The average price that the ETF previously sold NUE share for is USD 137.839 so the ETF has sold 80 shares on 2026-02-06 at a higher price than the previous selling average. |
| F - Ford Motor Company | SELL | -1,125 @ USD 13.8 | USD -15,525 | The ETF sold 1125 shares of F on 2026-02-06. The shares were previously bought for an average price of USD 11.4629. The Ford Motor Company shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of USD 2,629 The average price that the ETF previously sold F share for is USD 10.8662 so the ETF has sold 1125 shares on 2026-02-06 at a higher price than the previous selling average. |
| KKR - KKR & Co LP | SELL | -152 @ USD 103.2 | USD -15,686 | The ETF sold 152 shares of KKR on 2026-02-06. The shares were previously bought for an average price of USD 124.578. The KKR & Co LP shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,249 The average price that the ETF previously sold KKR share for is USD 133.833 which is higher than the selling price of USD 103.2 on 2026-02-06. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -20 @ USD 785.51 | USD -15,710 | The ETF sold 20 shares of REGN on 2026-02-06. The shares were previously bought for an average price of USD 719.347. The Regeneron Pharmaceuticals Inc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 1,323 The average price that the ETF previously sold REGN share for is USD 736.282 so the ETF has sold 20 shares on 2026-02-06 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -60 @ USD 262.76 | USD -15,766 | The ETF sold 60 shares of FERG on 2026-02-06. The shares were previously bought for an average price of USD 209.919. The Ferguson Plc shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of USD 3,170 The average price that the ETF previously sold FERG share for is USD 198.965 so the ETF has sold 60 shares on 2026-02-06 at a higher price than the previous selling average. |
| AFL - Aflac Incorporated | SELL | -140 @ USD 117.15 | USD -16,401 | The ETF sold 140 shares of AFL on 2026-02-06. The shares were previously bought for an average price of USD 106.684. The Aflac Incorporated shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 1,465 The average price that the ETF previously sold AFL share for is USD 110.25 so the ETF has sold 140 shares on 2026-02-06 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -200 @ USD 82.76 | USD -16,552 | The ETF sold 200 shares of FTNT on 2026-02-06. The shares were previously bought for an average price of USD 90.3457. The Fortinet Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,517 The average price that the ETF previously sold FTNT share for is USD 92.8081 which is higher than the selling price of USD 82.76 on 2026-02-06. |
| ALL - Atlantic Lithium Ltd | SELL | -80 @ USD 207.55 | USD -16,604 | The ETF sold 80 shares of ALL on 2026-02-06. The shares were previously bought for an average price of USD 199.129. The Atlantic Lithium Ltd shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 674 The average price that the ETF previously sold ALL share for is USD 202.102 so the ETF has sold 80 shares on 2026-02-06 at a higher price than the previous selling average. |
| ZS - Zscaler Inc | SELL | -100 @ USD 167.33 | USD -16,733 | The ETF sold 100 shares of ZS on 2026-02-06. The shares were previously bought for an average price of USD 268.253. The Zscaler Inc shares were sold for -37.6% lower than average price of previous purchases. This resulted in an overall loss of USD 10,092 The average price that the ETF previously sold ZS share for is USD 268.977 which is higher than the selling price of USD 167.33 on 2026-02-06. |
| BDX - Becton Dickinson and Company | SELL | -80 @ USD 210.02 | USD -16,802 | The ETF sold 80 shares of BDX on 2026-02-06. The shares were previously bought for an average price of USD 201.735. The Becton Dickinson and Company shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 663 The average price that the ETF previously sold BDX share for is USD 211.145 which is higher than the selling price of USD 210.02 on 2026-02-06. |
| PCAR - PACCAR Inc | SELL | -132 @ USD 127.35 | USD -16,810 | The ETF sold 132 shares of PCAR on 2026-02-06. The shares were previously bought for an average price of USD 101.737. The PACCAR Inc shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of USD 3,381 The average price that the ETF previously sold PCAR share for is USD 103.011 so the ETF has sold 132 shares on 2026-02-06 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -40 @ USD 422.18 | USD -16,887 | The ETF sold 40 shares of MSI on 2026-02-06. The shares were previously bought for an average price of USD 465.294. The MS INTERNATIONAL plc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,725 The average price that the ETF previously sold MSI share for is USD 387.066 so the ETF has sold 40 shares on 2026-02-06 at a higher price than the previous selling average. |
| MSI - Mitsui Chemicals Inc | SELL | -40 @ USD 422.18 | USD -16,887 | The ETF sold 40 shares of MSI on 2026-02-06. The shares were previously bought for an average price of USD 465.294. The Mitsui Chemicals Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,725 The average price that the ETF previously sold MSI share for is USD 387.066 so the ETF has sold 40 shares on 2026-02-06 at a higher price than the previous selling average. |
| APD - Air Products and Chemicals Inc | SELL | -60 @ USD 283.12 | USD -16,987 | The ETF sold 60 shares of APD on 2026-02-06. The shares were previously bought for an average price of USD 283.166. The Air Products and Chemicals Inc shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3 The average price that the ETF previously sold APD share for is USD 289.201 which is higher than the selling price of USD 283.12 on 2026-02-06. |
| TEL - TE Connectivity Ltd | SELL | -80 @ USD 215.91 | USD -17,273 | The ETF sold 80 shares of TEL on 2026-02-06. The shares were previously bought for an average price of USD 184.339. The TE Connectivity Ltd shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 2,526 The average price that the ETF previously sold TEL share for is USD 171.522 so the ETF has sold 80 shares on 2026-02-06 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -100 @ USD 172.85 | USD -17,285 | The ETF sold 100 shares of LULU on 2026-02-06. The shares were previously bought for an average price of USD 302.712. The Lululemon Athletica Inc. shares were sold for -42.9% lower than average price of previous purchases. This resulted in an overall loss of USD 12,986 The average price that the ETF previously sold LULU share for is USD 301.738 which is higher than the selling price of USD 172.85 on 2026-02-06. |
| PYPL - PayPal Holdings Inc | SELL | -432 @ USD 40.42 | USD -17,461 | The ETF sold 432 shares of PYPL on 2026-02-06. The shares were previously bought for an average price of USD 78.0496. The PayPal Holdings Inc shares were sold for -48.2% lower than average price of previous purchases. This resulted in an overall loss of USD 16,256 The average price that the ETF previously sold PYPL share for is USD 71.1292 which is higher than the selling price of USD 40.42 on 2026-02-06. |
| MCO - Moodys Corporation | SELL | -40 @ USD 452.49 | USD -18,100 | The ETF sold 40 shares of MCO on 2026-02-06. The shares were previously bought for an average price of USD 488.274. The Moodys Corporation shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,431 The average price that the ETF previously sold MCO share for is USD 480.483 which is higher than the selling price of USD 452.49 on 2026-02-06. |
| PSTG - Pure Storage Inc | SELL | -260 @ USD 70.99 | USD -18,457 | The ETF sold 260 shares of PSTG on 2026-02-06. The shares were previously bought for an average price of USD 64.6559. The Pure Storage Inc shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 1,647 The average price that the ETF previously sold PSTG share for is USD 65.5182 so the ETF has sold 260 shares on 2026-02-06 at a higher price than the previous selling average. |
| O - Realty Income Corporation | SELL | -292 @ USD 63.23 | USD -18,463 | The ETF sold 292 shares of O on 2026-02-06. The shares were previously bought for an average price of USD 57.4082. The Realty Income Corporation shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 1,700 The average price that the ETF previously sold O share for is USD 58.0003 so the ETF has sold 292 shares on 2026-02-06 at a higher price than the previous selling average. |
| CHTR - Charter Communications Inc | SELL | -80 @ USD 231.14 | USD -18,491 | The ETF sold 80 shares of CHTR on 2026-02-06. The shares were previously bought for an average price of USD 318.109. The Charter Communications Inc shares were sold for -27.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,958 The average price that the ETF previously sold CHTR share for is USD 374.506 which is higher than the selling price of USD 231.14 on 2026-02-06. |
| APO - Apollo Global Management LLC Class A | SELL | -140 @ USD 133.03 | USD -18,624 | The ETF sold 140 shares of APO on 2026-02-06. The shares were previously bought for an average price of USD 136.977. The Apollo Global Management LLC Class A shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 553 The average price that the ETF previously sold APO share for is USD 141.127 which is higher than the selling price of USD 133.03 on 2026-02-06. |
| CSGP - CoStar Group Inc | SELL | -372 @ USD 50.28 | USD -18,704 | The ETF sold 372 shares of CSGP on 2026-02-06. The shares were previously bought for an average price of USD 78.0011. The CoStar Group Inc shares were sold for -35.5% lower than average price of previous purchases. This resulted in an overall loss of USD 10,312 The average price that the ETF previously sold CSGP share for is USD 68.0917 which is higher than the selling price of USD 50.28 on 2026-02-06. |
| ROST - Ross Stores Inc | SELL | -100 @ USD 190.74 | USD -19,074 | The ETF sold 100 shares of ROST on 2026-02-06. The shares were previously bought for an average price of USD 163.203. The Ross Stores Inc shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 2,754 The average price that the ETF previously sold ROST share for is USD 148.021 so the ETF has sold 100 shares on 2026-02-06 at a higher price than the previous selling average. |
| Z - Zillow Group Inc Class C | SELL | -352 @ USD 54.97 | USD -19,349 | The ETF sold 352 shares of Z on 2026-02-06. The shares were previously bought for an average price of USD 73.4646. The Zillow Group Inc Class C shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,510 The average price that the ETF previously sold Z share for is USD 71.9282 which is higher than the selling price of USD 54.97 on 2026-02-06. |
| PODD - Insulet Corporation | SELL | -80 @ USD 241.93 | USD -19,354 | The ETF sold 80 shares of PODD on 2026-02-06. The shares were previously bought for an average price of USD 325.315. The Insulet Corporation shares were sold for -25.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,671 The average price that the ETF previously sold PODD share for is USD 293.352 which is higher than the selling price of USD 241.93 on 2026-02-06. |
| CTAS - Cintas Corporation | SELL | -100 @ USD 195.87 | USD -19,587 | The ETF sold 100 shares of CTAS on 2026-02-06. The shares were previously bought for an average price of USD 202.965. The Cintas Corporation shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 709 The average price that the ETF previously sold CTAS share for is USD 205.017 which is higher than the selling price of USD 195.87 on 2026-02-06. |
| TRU - Trufin PLC | SELL | -272 @ USD 73.48 | USD -19,987 | The ETF sold 272 shares of TRU on 2026-02-06. The shares were previously bought for an average price of USD 89.8612. The Trufin PLC shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,456 The average price that the ETF previously sold TRU share for is USD 85.7516 which is higher than the selling price of USD 73.48 on 2026-02-06. |
| MAR - Marriott International Inc | SELL | -60 @ USD 333.24 | USD -19,994 | The ETF sold 60 shares of MAR on 2026-02-06. The shares were previously bought for an average price of USD 270.258. The Marriott International Inc shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of USD 3,779 The average price that the ETF previously sold MAR share for is USD 270.299 so the ETF has sold 60 shares on 2026-02-06 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -60 @ USD 333.24 | USD -19,994 | The ETF sold 60 shares of MAR on 2026-02-06. The shares were previously bought for an average price of USD 270.258. The MARAVAI LIFESC.HLD.A -01 shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of USD 3,779 The average price that the ETF previously sold MAR share for is USD 270.299 so the ETF has sold 60 shares on 2026-02-06 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -40 @ USD 501.69 | USD -20,068 | The ETF sold 40 shares of HCA on 2026-02-06. The shares were previously bought for an average price of USD 376.612. The HCA Holdings Inc shares were sold for 33.2% higher than average price of previous purchases. This sale made a profit of USD 5,003 The average price that the ETF previously sold HCA share for is USD 332.236 so the ETF has sold 40 shares on 2026-02-06 at a higher price than the previous selling average. |
| NKE - Nike Inc | SELL | -324 @ USD 63.92 | USD -20,710 | The ETF sold 324 shares of NKE on 2026-02-06. The shares were previously bought for an average price of USD 69.598. The Nike Inc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,840 The average price that the ETF previously sold NKE share for is USD 70.2917 which is higher than the selling price of USD 63.92 on 2026-02-06. |
| TFC - Truist Financial Corp | SELL | -372 @ USD 55.81 | USD -20,761 | The ETF sold 372 shares of TFC on 2026-02-06. The shares were previously bought for an average price of USD 45.9191. The Truist Financial Corp shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of USD 3,679 The average price that the ETF previously sold TFC share for is USD 40.6795 so the ETF has sold 372 shares on 2026-02-06 at a higher price than the previous selling average. |
| OKTA - Okta Inc | SELL | -240 @ USD 86.74 | USD -20,818 | The ETF sold 240 shares of OKTA on 2026-02-06. The shares were previously bought for an average price of USD 97.0822. The Okta Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,482 The average price that the ETF previously sold OKTA share for is USD 90.2296 which is higher than the selling price of USD 86.74 on 2026-02-06. |
| ABNB - Airbnb Inc | SELL | -172 @ USD 122.18 | USD -21,015 | The ETF sold 172 shares of ABNB on 2026-02-06. The shares were previously bought for an average price of USD 129.152. The Airbnb Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,199 The average price that the ETF previously sold ABNB share for is USD 130.562 which is higher than the selling price of USD 122.18 on 2026-02-06. |
| COR - Cencora Inc. | SELL | -60 @ USD 359.25 | USD -21,555 | The ETF sold 60 shares of COR on 2026-02-06. The shares were previously bought for an average price of USD 292.821. The Cencora Inc. shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of USD 3,986 The average price that the ETF previously sold COR share for is USD 281.212 so the ETF has sold 60 shares on 2026-02-06 at a higher price than the previous selling average. |
| ROP - Roper Technologies Inc | SELL | -60 @ USD 362.42 | USD -21,745 | The ETF sold 60 shares of ROP on 2026-02-06. The shares were previously bought for an average price of USD 507.09. The Roper Technologies Inc shares were sold for -28.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,680 The average price that the ETF previously sold ROP share for is USD 504.94 which is higher than the selling price of USD 362.42 on 2026-02-06. |
| COIN - Coinbase Global Inc | SELL | -132 @ USD 165.12 | USD -21,796 | The ETF sold 132 shares of COIN on 2026-02-06. The shares were previously bought for an average price of USD 285.152. The Coinbase Global Inc shares were sold for -42.1% lower than average price of previous purchases. This resulted in an overall loss of USD 15,844 The average price that the ETF previously sold COIN share for is USD 251.189 which is higher than the selling price of USD 165.12 on 2026-02-06. |
| ORLY - O’Reilly Automotive Inc | SELL | -234 @ USD 94.22 | USD -22,047 | The ETF sold 234 shares of ORLY on 2026-02-06. The shares were previously bought for an average price of USD 106.274. The O’Reilly Automotive Inc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,821 The average price that the ETF previously sold ORLY share for is USD 182.157 which is higher than the selling price of USD 94.22 on 2026-02-06. |
| FDX - FedEx Corporation | SELL | -60 @ USD 369.23 | USD -22,154 | The ETF sold 60 shares of FDX on 2026-02-06. The shares were previously bought for an average price of USD 250.812. The FedEx Corporation shares were sold for 47.2% higher than average price of previous purchases. This sale made a profit of USD 7,105 The average price that the ETF previously sold FDX share for is USD 255.385 so the ETF has sold 60 shares on 2026-02-06 at a higher price than the previous selling average. |
| UPS - United Parcel Service Inc | SELL | -192 @ USD 117.34 | USD -22,529 | The ETF sold 192 shares of UPS on 2026-02-06. The shares were previously bought for an average price of USD 126.738. The United Parcel Service Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,804 The average price that the ETF previously sold UPS share for is USD 117.695 which is higher than the selling price of USD 117.34 on 2026-02-06. |
| MMM - 3M Company | SELL | -132 @ USD 172.65 | USD -22,790 | The ETF sold 132 shares of MMM on 2026-02-06. The shares were previously bought for an average price of USD 138.694. The 3M Company shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of USD 4,482 The average price that the ETF previously sold MMM share for is USD 152.736 so the ETF has sold 132 shares on 2026-02-06 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -40 @ USD 577.73 | USD -23,109 | The ETF sold 40 shares of CMI on 2026-02-06. The shares were previously bought for an average price of USD 381.897. The Cummins Inc shares were sold for 51.3% higher than average price of previous purchases. This sale made a profit of USD 7,833 The average price that the ETF previously sold CMI share for is USD 374.238 so the ETF has sold 40 shares on 2026-02-06 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -80 @ USD 293.57 | USD -23,486 | The ETF sold 80 shares of ITW on 2026-02-06. The shares were previously bought for an average price of USD 254.345. The Illinois Tool Works Inc shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 3,138 The average price that the ETF previously sold ITW share for is USD 258.708 so the ETF has sold 80 shares on 2026-02-06 at a higher price than the previous selling average. |
| PCG - PG&E Corporation | SELL | -1,443 @ USD 16.4 | USD -23,665 | The ETF sold 1443 shares of PCG on 2026-02-06. The shares were previously bought for an average price of USD 16.0999. The PG&E Corporation shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 433 The average price that the ETF previously sold PCG share for is USD 16.6759 which is higher than the selling price of USD 16.4 on 2026-02-06. |
| TER - Teradyne Inc | SELL | -80 @ USD 300.11 | USD -24,009 | The ETF sold 80 shares of TER on 2026-02-06. The shares were previously bought for an average price of USD 83.1856. The Teradyne Inc shares were sold for 260.8% higher than average price of previous purchases. This sale made a profit of USD 17,354 The average price that the ETF previously sold TER share for is USD 123.335 so the ETF has sold 80 shares on 2026-02-06 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -152 @ USD 162.92 | USD -24,764 | The ETF sold 152 shares of WDAY on 2026-02-06. The shares were previously bought for an average price of USD 253.354. The Workday Inc shares were sold for -35.7% lower than average price of previous purchases. This resulted in an overall loss of USD 13,746 The average price that the ETF previously sold WDAY share for is USD 235.198 which is higher than the selling price of USD 162.92 on 2026-02-06. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -80 @ USD 314.38 | USD -25,150 | The ETF sold 80 shares of HLT on 2026-02-06. The shares were previously bought for an average price of USD 257.056. The Hilton Worldwide Holdings Inc shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of USD 4,586 The average price that the ETF previously sold HLT share for is USD 252.898 so the ETF has sold 80 shares on 2026-02-06 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -80 @ USD 314.38 | USD -25,150 | The ETF sold 80 shares of HLT on 2026-02-06. The shares were previously bought for an average price of USD 257.056. The LYXETFHLTIMETFP shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of USD 4,586 The average price that the ETF previously sold HLT share for is USD 252.898 so the ETF has sold 80 shares on 2026-02-06 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -200 @ USD 127.13 | USD -25,426 | The ETF sold 200 shares of CRH on 2026-02-06. The shares were previously bought for an average price of USD 104.373. The CRH PLC shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of USD 4,551 The average price that the ETF previously sold CRH share for is USD 101.671 so the ETF has sold 200 shares on 2026-02-06 at a higher price than the previous selling average. |
| BX - Blackstone Group Inc | SELL | -197 @ USD 129.69 | USD -25,549 | The ETF sold 197 shares of BX on 2026-02-06. The shares were previously bought for an average price of USD 158.908. The Blackstone Group Inc shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,756 The average price that the ETF previously sold BX share for is USD 150.982 which is higher than the selling price of USD 129.69 on 2026-02-06. |
| STX - Shield Therapeutics plc | SELL | -60 @ USD 429.32 | USD -25,759 | The ETF sold 60 shares of STX on 2026-02-06. The shares were previously bought for an average price of USD 133.024. The Shield Therapeutics plc shares were sold for 222.7% higher than average price of previous purchases. This sale made a profit of USD 17,778 The average price that the ETF previously sold STX share for is USD 151.689 so the ETF has sold 60 shares on 2026-02-06 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -212 @ USD 122.16 | USD -25,898 | The ETF sold 212 shares of GLW on 2026-02-06. The shares were previously bought for an average price of USD 63.5865. The Corning Incorporated shares were sold for 92.1% higher than average price of previous purchases. This sale made a profit of USD 12,418 The average price that the ETF previously sold GLW share for is USD 58.5223 so the ETF has sold 212 shares on 2026-02-06 at a higher price than the previous selling average. |
| GDDY - Godaddy Inc | SELL | -272 @ USD 97.22 | USD -26,444 | The ETF sold 272 shares of GDDY on 2026-02-06. The shares were previously bought for an average price of USD 170.91. The Godaddy Inc shares were sold for -43.1% lower than average price of previous purchases. This resulted in an overall loss of USD 20,044 The average price that the ETF previously sold GDDY share for is USD 174.669 which is higher than the selling price of USD 97.22 on 2026-02-06. |
| WM - Waste Management Inc | SELL | -120 @ USD 226.79 | USD -27,215 | The ETF sold 120 shares of WM on 2026-02-06. The shares were previously bought for an average price of USD 219.763. The Waste Management Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 843 The average price that the ETF previously sold WM share for is USD 223.131 so the ETF has sold 120 shares on 2026-02-06 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -60 @ USD 454.76 | USD -27,286 | The ETF sold 60 shares of TT on 2026-02-06. The shares were previously bought for an average price of USD 393.009. The Trane Technologies plc shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 3,705 The average price that the ETF previously sold TT share for is USD 396.74 so the ETF has sold 60 shares on 2026-02-06 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -200 @ USD 137.65 | USD -27,530 | The ETF sold 200 shares of JCI on 2026-02-06. The shares were previously bought for an average price of USD 96.9813. The Johnson Controls International PLC shares were sold for 41.9% higher than average price of previous purchases. This sale made a profit of USD 8,134 The average price that the ETF previously sold JCI share for is USD 91.7325 so the ETF has sold 200 shares on 2026-02-06 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -120 @ USD 231.53 | USD -27,784 | The ETF sold 120 shares of HSY on 2026-02-06. The shares were previously bought for an average price of USD 184.241. The The Hershey Company shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of USD 5,675 The average price that the ETF previously sold HSY share for is USD 175.947 so the ETF has sold 120 shares on 2026-02-06 at a higher price than the previous selling average. |
| FICO - Fair Isaac Corporation | SELL | -20 @ USD 1391 | USD -27,820 | The ETF sold 20 shares of FICO on 2026-02-06. The shares were previously bought for an average price of USD 1724.97. The Fair Isaac Corporation shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,679 The average price that the ETF previously sold FICO share for is USD 1748 which is higher than the selling price of USD 1391 on 2026-02-06. |
| WDC - Western Digital Corporation | SELL | -100 @ USD 282.58 | USD -28,258 | The ETF sold 100 shares of WDC on 2026-02-06. The shares were previously bought for an average price of USD 144.728. The Western Digital Corporation shares were sold for 95.2% higher than average price of previous purchases. This sale made a profit of USD 13,785 The average price that the ETF previously sold WDC share for is USD 85.1336 so the ETF has sold 100 shares on 2026-02-06 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -220 @ USD 129.58 | USD -28,508 | The ETF sold 220 shares of A on 2026-02-06. The shares were previously bought for an average price of USD 128.321. The Agilent Technologies Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 277 The average price that the ETF previously sold A share for is USD 146.771 which is higher than the selling price of USD 129.58 on 2026-02-06. |
| BE - Bloom Energy Corp | SELL | -200 @ USD 143.03 | USD -28,606 | The ETF sold 200 shares of BE on 2026-02-06. The shares were previously bought for an average price of USD 119.336. The Bloom Energy Corp shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 4,739 The average price that the ETF previously sold BE share for is USD 122.95 so the ETF has sold 200 shares on 2026-02-06 at a higher price than the previous selling average. |
| SNA - Snap-On Inc | SELL | -80 @ USD 369.34 | USD -29,547 | The ETF sold 80 shares of SNA on 2026-02-06. The shares were previously bought for an average price of USD 323.567. The Snap-On Inc shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 3,662 The average price that the ETF previously sold SNA share for is USD 334.503 so the ETF has sold 80 shares on 2026-02-06 at a higher price than the previous selling average. |
| BFB - | SELL | -1,016 @ USD 29.45 | USD -29,921 | The ETF sold 1016 shares of BFB on 2026-02-06. The shares were previously bought for an average price of USD 33.0556. The shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,663 The average price that the ETF previously sold BFB share for is USD 33.6736 which is higher than the selling price of USD 29.45 on 2026-02-06. |
| RBLX - Roblox Corp | SELL | -452 @ USD 66.42 | USD -30,022 | The ETF sold 452 shares of RBLX on 2026-02-06. The shares were previously bought for an average price of USD 115.636. The Roblox Corp shares were sold for -42.6% lower than average price of previous purchases. This resulted in an overall loss of USD 22,246 The average price that the ETF previously sold RBLX share for is USD 86.3663 which is higher than the selling price of USD 66.42 on 2026-02-06. |
| FLUT - Flutter Entertainment plc | SELL | -200 @ USD 152.53 | USD -30,506 | The ETF sold 200 shares of FLUT on 2026-02-06. The shares were previously bought for an average price of USD 270.433. The Flutter Entertainment plc shares were sold for -43.6% lower than average price of previous purchases. This resulted in an overall loss of USD 23,581 The average price that the ETF previously sold FLUT share for is USD 282.693 which is higher than the selling price of USD 152.53 on 2026-02-06. |
| LVS - Las Vegas Sands Corp | SELL | -544 @ USD 57.8 | USD -31,443 | The ETF sold 544 shares of LVS on 2026-02-06. The shares were previously bought for an average price of USD 54.4402. The Las Vegas Sands Corp shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 1,828 The average price that the ETF previously sold LVS share for is USD 54.7338 so the ETF has sold 544 shares on 2026-02-06 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -424 @ USD 75.16 | USD -31,868 | The ETF sold 424 shares of SYF on 2026-02-06. The shares were previously bought for an average price of USD 62.6013. The Synchrony Financial shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of USD 5,325 The average price that the ETF previously sold SYF share for is USD 65.8158 so the ETF has sold 424 shares on 2026-02-06 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -160 @ USD 202.68 | USD -32,429 | The ETF sold 160 shares of VLO on 2026-02-06. The shares were previously bought for an average price of USD 167.682. The Valero Energy Corporation shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of USD 5,600 The average price that the ETF previously sold VLO share for is USD 135.896 so the ETF has sold 160 shares on 2026-02-06 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -492 @ USD 66.15 | USD -32,546 | The ETF sold 492 shares of TRMB on 2026-02-06. The shares were previously bought for an average price of USD 73.8952. The Trimble Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,811 The average price that the ETF previously sold TRMB share for is USD 76.7489 which is higher than the selling price of USD 66.15 on 2026-02-06. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -100 @ USD 328.16 | USD -32,816 | The ETF sold 100 shares of ALNY on 2026-02-06. The shares were previously bought for an average price of USD 365.3. The Alnylam Pharmaceuticals Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,714 The average price that the ETF previously sold ALNY share for is USD 277.302 so the ETF has sold 100 shares on 2026-02-06 at a higher price than the previous selling average. |
| BSX - Boston Scientific Corporation | SELL | -432 @ USD 76.27 | USD -32,949 | The ETF sold 432 shares of BSX on 2026-02-06. The shares were previously bought for an average price of USD 100.112. The Boston Scientific Corporation shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of USD 10,300 The average price that the ETF previously sold BSX share for is USD 99.0377 which is higher than the selling price of USD 76.27 on 2026-02-06. |
| BSX - MULSTRXSSXIMETFP | SELL | -432 @ USD 76.27 | USD -32,949 | The ETF sold 432 shares of BSX on 2026-02-06. The shares were previously bought for an average price of USD 100.112. The MULSTRXSSXIMETFP shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of USD 10,300 The average price that the ETF previously sold BSX share for is USD 99.0377 which is higher than the selling price of USD 76.27 on 2026-02-06. |
| DOC - Healthpeak Properties Inc | SELL | -1,977 @ USD 16.85 | USD -33,312 | The ETF sold 1977 shares of DOC on 2026-02-06. The shares were previously bought for an average price of USD 19.1035. The Healthpeak Properties Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,455 The average price that the ETF previously sold DOC share for is USD 18.3884 which is higher than the selling price of USD 16.85 on 2026-02-06. |
| ADSK - Autodesk Inc | SELL | -140 @ USD 240.4 | USD -33,656 | The ETF sold 140 shares of ADSK on 2026-02-06. The shares were previously bought for an average price of USD 300.294. The Autodesk Inc shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,385 The average price that the ETF previously sold ADSK share for is USD 289.967 which is higher than the selling price of USD 240.4 on 2026-02-06. |
| EQIX - Equinix Inc | SELL | -40 @ USD 848.12 | USD -33,925 | The ETF sold 40 shares of EQIX on 2026-02-06. The shares were previously bought for an average price of USD 880.965. The Equinix Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,314 The average price that the ETF previously sold EQIX share for is USD 790.954 so the ETF has sold 40 shares on 2026-02-06 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -172 @ USD 197.39 | USD -33,951 | The ETF sold 172 shares of TMUS on 2026-02-06. The shares were previously bought for an average price of USD 241.974. The T-Mobile US Inc shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,668 The average price that the ETF previously sold TMUS share for is USD 236.902 which is higher than the selling price of USD 197.39 on 2026-02-06. |
| ETN - Eaton Corporation PLC | SELL | -92 @ USD 373.82 | USD -34,391 | The ETF sold 92 shares of ETN on 2026-02-06. The shares were previously bought for an average price of USD 342.042. The Eaton Corporation PLC shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 2,924 The average price that the ETF previously sold ETN share for is USD 337.77 so the ETF has sold 92 shares on 2026-02-06 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -664 @ USD 51.93 | USD -34,482 | The ETF sold 664 shares of FIS on 2026-02-06. The shares were previously bought for an average price of USD 73.2939. The Fidelity National Information Services Inc shares were sold for -29.1% lower than average price of previous purchases. This resulted in an overall loss of USD 14,186 The average price that the ETF previously sold FIS share for is USD 67.0882 which is higher than the selling price of USD 51.93 on 2026-02-06. |
| NET - Netcall plc | SELL | -200 @ USD 173.21 | USD -34,642 | The ETF sold 200 shares of NET on 2026-02-06. The shares were previously bought for an average price of USD 194.766. The Netcall plc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,311 The average price that the ETF previously sold NET share for is USD 164.348 so the ETF has sold 200 shares on 2026-02-06 at a higher price than the previous selling average. |
| MSTR - MicroStrategy Incorporated | SELL | -260 @ USD 134.93 | USD -35,082 | The ETF sold 260 shares of MSTR on 2026-02-06. The shares were previously bought for an average price of USD 325.707. The MicroStrategy Incorporated shares were sold for -58.6% lower than average price of previous purchases. This resulted in an overall loss of USD 49,602 The average price that the ETF previously sold MSTR share for is USD 277.703 which is higher than the selling price of USD 134.93 on 2026-02-06. |
| MDT - Medtronic PLC | SELL | -349 @ USD 102.9 | USD -35,912 | The ETF sold 349 shares of MDT on 2026-02-06. The shares were previously bought for an average price of USD 91.4714. The Medtronic PLC shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 3,989 The average price that the ETF previously sold MDT share for is USD 90.8585 so the ETF has sold 349 shares on 2026-02-06 at a higher price than the previous selling average. |
| CBPOE - | SELL | -132 @ USD 273.36 | USD -36,084 | The ETF sold 132 shares of CBPOE on 2026-02-06. The shares were previously bought for an average price of USD 230.39. The shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 5,672 The average price that the ETF previously sold CBPOE share for is USD 248.152 so the ETF has sold 132 shares on 2026-02-06 at a higher price than the previous selling average. |
| EL - Estee Lauder Companies Inc | SELL | -372 @ USD 99.47 | USD -37,003 | The ETF sold 372 shares of EL on 2026-02-06. The shares were previously bought for an average price of USD 75.4803. The Estee Lauder Companies Inc shares were sold for 31.8% higher than average price of previous purchases. This sale made a profit of USD 8,924 The average price that the ETF previously sold EL share for is USD 82.3426 so the ETF has sold 372 shares on 2026-02-06 at a higher price than the previous selling average. |
| CVNA - Carvana Co | SELL | -92 @ USD 403.67 | USD -37,138 | The ETF sold 92 shares of CVNA on 2026-02-06. The shares were previously bought for an average price of USD 328.806. The Carvana Co shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of USD 6,887 The average price that the ETF previously sold CVNA share for is USD 355.591 so the ETF has sold 92 shares on 2026-02-06 at a higher price than the previous selling average. |
| MCK - McKesson Corporation | SELL | -40 @ USD 948.68 | USD -37,947 | The ETF sold 40 shares of MCK on 2026-02-06. The shares were previously bought for an average price of USD 706.031. The McKesson Corporation shares were sold for 34.4% higher than average price of previous purchases. This sale made a profit of USD 9,706 The average price that the ETF previously sold MCK share for is USD 640.458 so the ETF has sold 40 shares on 2026-02-06 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -212 @ USD 181.91 | USD -38,565 | The ETF sold 212 shares of BR on 2026-02-06. The shares were previously bought for an average price of USD 230.721. The Broadridge Financial Solutions Inc shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 10,348 The average price that the ETF previously sold BR share for is USD 244.632 which is higher than the selling price of USD 181.91 on 2026-02-06. |
| PH - Parker-Hannifin Corporation | SELL | -40 @ USD 976.49 | USD -39,060 | The ETF sold 40 shares of PH on 2026-02-06. The shares were previously bought for an average price of USD 711.235. The Parker-Hannifin Corporation shares were sold for 37.3% higher than average price of previous purchases. This sale made a profit of USD 10,610 The average price that the ETF previously sold PH share for is USD 692.932 so the ETF has sold 40 shares on 2026-02-06 at a higher price than the previous selling average. |
| SNOW - Snowflake Inc. | SELL | -232 @ USD 168.43 | USD -39,076 | The ETF sold 232 shares of SNOW on 2026-02-06. The shares were previously bought for an average price of USD 197.034. The Snowflake Inc. shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,636 The average price that the ETF previously sold SNOW share for is USD 194.003 which is higher than the selling price of USD 168.43 on 2026-02-06. |
| WTRG - Essential Utilities Inc | SELL | -1,056 @ USD 37.42 | USD -39,516 | The ETF sold 1056 shares of WTRG on 2026-02-06. The shares were previously bought for an average price of USD 39.7238. The Essential Utilities Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,433 The average price that the ETF previously sold WTRG share for is USD 38.0346 which is higher than the selling price of USD 37.42 on 2026-02-06. |
| NTRS - Northern Trust Corporation | SELL | -260 @ USD 152.15 | USD -39,559 | The ETF sold 260 shares of NTRS on 2026-02-06. The shares were previously bought for an average price of USD 128.012. The Northern Trust Corporation shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 6,276 The average price that the ETF previously sold NTRS share for is USD 116.647 so the ETF has sold 260 shares on 2026-02-06 at a higher price than the previous selling average. |
| COF - Capital One Financial Corporation | SELL | -180 @ USD 222.79 | USD -40,102 | The ETF sold 180 shares of COF on 2026-02-06. The shares were previously bought for an average price of USD 197.576. The Capital One Financial Corporation shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 4,539 The average price that the ETF previously sold COF share for is USD 190.134 so the ETF has sold 180 shares on 2026-02-06 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -180 @ USD 222.79 | USD -40,102 | The ETF sold 180 shares of COF on 2026-02-06. The shares were previously bought for an average price of USD 197.576. The Cofinimmo SA shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 4,539 The average price that the ETF previously sold COF share for is USD 190.134 so the ETF has sold 180 shares on 2026-02-06 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -80 @ USD 508.11 | USD -40,649 | The ETF sold 80 shares of PWR on 2026-02-06. The shares were previously bought for an average price of USD 423.222. The Quanta Services Inc shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of USD 6,791 The average price that the ETF previously sold PWR share for is USD 342.943 so the ETF has sold 80 shares on 2026-02-06 at a higher price than the previous selling average. |
| TWLO - Twilio Inc | SELL | -355 @ USD 115.02 | USD -40,832 | The ETF sold 355 shares of TWLO on 2026-02-06. The shares were previously bought for an average price of USD 108.805. The Twilio Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 2,206 The average price that the ETF previously sold TWLO share for is USD 112.158 so the ETF has sold 355 shares on 2026-02-06 at a higher price than the previous selling average. |
| DLTR - Dollar Tree Inc | SELL | -332 @ USD 123.83 | USD -41,112 | The ETF sold 332 shares of DLTR on 2026-02-06. The shares were previously bought for an average price of USD 95.7188. The Dollar Tree Inc shares were sold for 29.4% higher than average price of previous purchases. This sale made a profit of USD 9,333 The average price that the ETF previously sold DLTR share for is USD 88.441 so the ETF has sold 332 shares on 2026-02-06 at a higher price than the previous selling average. |
| SBUX - Starbucks Corporation | SELL | -432 @ USD 99.45 | USD -42,962 | The ETF sold 432 shares of SBUX on 2026-02-06. The shares were previously bought for an average price of USD 93.1468. The Starbucks Corporation shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 2,723 The average price that the ETF previously sold SBUX share for is USD 93.8522 so the ETF has sold 432 shares on 2026-02-06 at a higher price than the previous selling average. |
| SYK - Stryker Corporation | SELL | -120 @ USD 358.29 | USD -42,995 | The ETF sold 120 shares of SYK on 2026-02-06. The shares were previously bought for an average price of USD 379.821. The Stryker Corporation shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,584 The average price that the ETF previously sold SYK share for is USD 373.471 which is higher than the selling price of USD 358.29 on 2026-02-06. |
| LOW - Lowe's Companies Inc | SELL | -160 @ USD 278.38 | USD -44,541 | The ETF sold 160 shares of LOW on 2026-02-06. The shares were previously bought for an average price of USD 255.429. The Lowe's Companies Inc shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 3,672 The average price that the ETF previously sold LOW share for is USD 247.525 so the ETF has sold 160 shares on 2026-02-06 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -200 @ USD 224.32 | USD -44,864 | The ETF sold 200 shares of NXPI on 2026-02-06. The shares were previously bought for an average price of USD 227.477. The NXP Semiconductors NV shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 631 The average price that the ETF previously sold NXPI share for is USD 202.385 so the ETF has sold 200 shares on 2026-02-06 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -432 @ USD 107.34 | USD -46,371 | The ETF sold 432 shares of ED on 2026-02-06. The shares were previously bought for an average price of USD 100.455. The Consolidated Edison Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 2,974 The average price that the ETF previously sold ED share for is USD 100.755 so the ETF has sold 432 shares on 2026-02-06 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -80 @ USD 583.11 | USD -46,649 | The ETF sold 80 shares of DE on 2026-02-06. The shares were previously bought for an average price of USD 466.278. The Deere & Company shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of USD 9,347 The average price that the ETF previously sold DE share for is USD 464.947 so the ETF has sold 80 shares on 2026-02-06 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -220 @ USD 218.73 | USD -48,121 | The ETF sold 220 shares of FSLR on 2026-02-06. The shares were previously bought for an average price of USD 182.769. The First Solar Inc shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 7,911 The average price that the ETF previously sold FSLR share for is USD 187.453 so the ETF has sold 220 shares on 2026-02-06 at a higher price than the previous selling average. |
| MPWR - Monolithic Power Systems Inc | SELL | -40 @ USD 1229.82 | USD -49,193 | The ETF sold 40 shares of MPWR on 2026-02-06. The shares were previously bought for an average price of USD 860.024. The Monolithic Power Systems Inc shares were sold for 43.0% higher than average price of previous purchases. This sale made a profit of USD 14,792 The average price that the ETF previously sold MPWR share for is USD 797.009 so the ETF has sold 40 shares on 2026-02-06 at a higher price than the previous selling average. |
| VMC - Vulcan Materials Company | SELL | -152 @ USD 323.72 | USD -49,205 | The ETF sold 152 shares of VMC on 2026-02-06. The shares were previously bought for an average price of USD 289.674. The Vulcan Materials Company shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 5,175 The average price that the ETF previously sold VMC share for is USD 280.249 so the ETF has sold 152 shares on 2026-02-06 at a higher price than the previous selling average. |
| FIX - Comfort Systems USA Inc | SELL | -40 @ USD 1230.26 | USD -49,210 | The ETF sold 40 shares of FIX on 2026-02-06. The shares were previously bought for an average price of USD 1033.96. The Comfort Systems USA Inc shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 7,852 The average price that the ETF previously sold FIX share for is USD 1053.29 so the ETF has sold 40 shares on 2026-02-06 at a higher price than the previous selling average. |
| ROL - Rollins Inc | SELL | -784 @ USD 64.84 | USD -50,835 | The ETF sold 784 shares of ROL on 2026-02-06. The shares were previously bought for an average price of USD 57.1051. The Rollins Inc shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 6,064 The average price that the ETF previously sold ROL share for is USD 59.8659 so the ETF has sold 784 shares on 2026-02-06 at a higher price than the previous selling average. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -280 @ USD 182.47 | USD -51,092 | The ETF sold 280 shares of DASH on 2026-02-06. The shares were previously bought for an average price of USD 215.822. The DoorDash, Inc. Class A Common Stock shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 9,339 The average price that the ETF previously sold DASH share for is USD 207.595 which is higher than the selling price of USD 182.47 on 2026-02-06. |
| USB - U.S. Bancorp | SELL | -844 @ USD 60.69 | USD -51,222 | The ETF sold 844 shares of USB on 2026-02-06. The shares were previously bought for an average price of USD 49.2384. The U.S. Bancorp shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of USD 9,665 The average price that the ETF previously sold USB share for is USD 44.7708 so the ETF has sold 844 shares on 2026-02-06 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -472 @ USD 110.83 | USD -52,312 | The ETF sold 472 shares of ABT on 2026-02-06. The shares were previously bought for an average price of USD 126.831. The Abbott Laboratories shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,552 The average price that the ETF previously sold ABT share for is USD 128.196 which is higher than the selling price of USD 110.83 on 2026-02-06. |
| NSC - Norfolk Southern Corporation | SELL | -172 @ USD 306.48 | USD -52,715 | The ETF sold 172 shares of NSC on 2026-02-06. The shares were previously bought for an average price of USD 273.821. The Norfolk Southern Corporation shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 5,617 The average price that the ETF previously sold NSC share for is USD 266.537 so the ETF has sold 172 shares on 2026-02-06 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -172 @ USD 306.48 | USD -52,715 | The ETF sold 172 shares of NSC on 2026-02-06. The shares were previously bought for an average price of USD 273.821. The Nissan Chemical Corporation shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 5,617 The average price that the ETF previously sold NSC share for is USD 266.537 so the ETF has sold 172 shares on 2026-02-06 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -312 @ USD 171.62 | USD -53,545 | The ETF sold 312 shares of DLR on 2026-02-06. The shares were previously bought for an average price of USD 162.563. The Digital Realty Trust Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 2,826 The average price that the ETF previously sold DLR share for is USD 163.624 so the ETF has sold 312 shares on 2026-02-06 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -160 @ USD 338.98 | USD -54,237 | The ETF sold 160 shares of ELV on 2026-02-06. The shares were previously bought for an average price of USD 383.066. The Elevance Health Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,054 The average price that the ETF previously sold ELV share for is USD 371.065 which is higher than the selling price of USD 338.98 on 2026-02-06. |
| ELV - Elevance Health Inc | SELL | -160 @ USD 338.98 | USD -54,237 | The ETF sold 160 shares of ELV on 2026-02-06. The shares were previously bought for an average price of USD 383.066. The Elevance Health Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,054 The average price that the ETF previously sold ELV share for is USD 371.065 which is higher than the selling price of USD 338.98 on 2026-02-06. |
| TMO - Time Out Group plc | SELL | -100 @ USD 542.83 | USD -54,283 | The ETF sold 100 shares of TMO on 2026-02-06. The shares were previously bought for an average price of USD 517.683. The Time Out Group plc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 2,515 The average price that the ETF previously sold TMO share for is USD 516.862 so the ETF has sold 100 shares on 2026-02-06 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -272 @ USD 200 | USD -54,400 | The ETF sold 272 shares of EA on 2026-02-06. The shares were previously bought for an average price of USD 154.392. The Electronic Arts Inc shares were sold for 29.5% higher than average price of previous purchases. This sale made a profit of USD 12,405 The average price that the ETF previously sold EA share for is USD 155.63 so the ETF has sold 272 shares on 2026-02-06 at a higher price than the previous selling average. |
| WST - West Pharmaceutical Services Inc | SELL | -220 @ USD 248.95 | USD -54,769 | The ETF sold 220 shares of WST on 2026-02-06. The shares were previously bought for an average price of USD 269.418. The West Pharmaceutical Services Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,503 The average price that the ETF previously sold WST share for is USD 252.298 which is higher than the selling price of USD 248.95 on 2026-02-06. |
| CRWD - Crowdstrike Holdings Inc | SELL | -140 @ USD 395.5 | USD -55,370 | The ETF sold 140 shares of CRWD on 2026-02-06. The shares were previously bought for an average price of USD 444.65. The Crowdstrike Holdings Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,881 The average price that the ETF previously sold CRWD share for is USD 430.31 which is higher than the selling price of USD 395.5 on 2026-02-06. |
| HOOD - Robinhood Markets Inc | SELL | -704 @ USD 82.82 | USD -58,305 | The ETF sold 704 shares of HOOD on 2026-02-06. The shares were previously bought for an average price of USD 81.9323. The Robinhood Markets Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 625 The average price that the ETF previously sold HOOD share for is USD 50.5401 so the ETF has sold 704 shares on 2026-02-06 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -732 @ USD 84.24 | USD -61,664 | The ETF sold 732 shares of GM on 2026-02-06. 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 11,148 The average price that the ETF previously sold GM share for is USD 54.7284 so the ETF has sold 732 shares on 2026-02-06 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -395 @ USD 157.8 | USD -62,331 | The ETF sold 395 shares of PSX on 2026-02-06. The shares were previously bought for an average price of USD 132.71. The Phillips 66 shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 9,911 The average price that the ETF previously sold PSX share for is USD 121.738 so the ETF has sold 395 shares on 2026-02-06 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -395 @ USD 157.8 | USD -62,331 | The ETF sold 395 shares of PSX on 2026-02-06. The shares were previously bought for an average price of USD 132.71. The Phillips 66 shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 9,911 The average price that the ETF previously sold PSX share for is USD 121.738 so the ETF has sold 395 shares on 2026-02-06 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -80 @ USD 779.35 | USD -62,348 | The ETF sold 80 shares of GEV on 2026-02-06. The shares were previously bought for an average price of USD 464.08. The GE Vernova LLC shares were sold for 67.9% higher than average price of previous purchases. This sale made a profit of USD 25,222 The average price that the ETF previously sold GEV share for is USD 415.417 so the ETF has sold 80 shares on 2026-02-06 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -220 @ USD 283.52 | USD -62,374 | The ETF sold 220 shares of CDNS on 2026-02-06. The shares were previously bought for an average price of USD 298.876. The Cadence Design Systems Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,378 The average price that the ETF previously sold CDNS share for is USD 294.921 which is higher than the selling price of USD 283.52 on 2026-02-06. |
| SNPS - Synopsys Inc | SELL | -152 @ USD 426.88 | USD -64,886 | The ETF sold 152 shares of SNPS on 2026-02-06. The shares were previously bought for an average price of USD 551.11. The Synopsys Inc shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 18,883 The average price that the ETF previously sold SNPS share for is USD 539.969 which is higher than the selling price of USD 426.88 on 2026-02-06. |
| OTIS - Otis Worldwide Corp | SELL | -744 @ USD 89.85 | USD -66,848 | The ETF sold 744 shares of OTIS on 2026-02-06. The shares were previously bought for an average price of USD 94.7025. The Otis Worldwide Corp shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,610 The average price that the ETF previously sold OTIS share for is USD 96.0896 which is higher than the selling price of USD 89.85 on 2026-02-06. |
| WBD - Warner Bros Discovery Inc | SELL | -2,460 @ USD 27.36 | USD -67,306 | The ETF sold 2460 shares of WBD on 2026-02-06. The shares were previously bought for an average price of USD 17.2913. The Warner Bros Discovery Inc shares were sold for 58.2% higher than average price of previous purchases. This sale made a profit of USD 24,769 The average price that the ETF previously sold WBD share for is USD 10.6669 so the ETF has sold 2460 shares on 2026-02-06 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -372 @ USD 190.71 | USD -70,944 | The ETF sold 372 shares of DGX on 2026-02-06. The shares were previously bought for an average price of USD 172.235. The Quest Diagnostics Incorporated shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 6,873 The average price that the ETF previously sold DGX share for is USD 172.023 so the ETF has sold 372 shares on 2026-02-06 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -220 @ USD 322.51 | USD -70,952 | The ETF sold 220 shares of AMAT on 2026-02-06. The shares were previously bought for an average price of USD 169.433. The Amati AIM VCT plc shares were sold for 90.3% higher than average price of previous purchases. This sale made a profit of USD 33,677 The average price that the ETF previously sold AMAT share for is USD 163.635 so the ETF has sold 220 shares on 2026-02-06 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -60 @ USD 1197.65 | USD -71,859 | The ETF sold 60 shares of GWW on 2026-02-06. The shares were previously bought for an average price of USD 1059.35. The W.W. Grainger Inc shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 8,298 The average price that the ETF previously sold GWW share for is USD 1071.61 so the ETF has sold 60 shares on 2026-02-06 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -804 @ USD 90.57 | USD -72,818 | The ETF sold 804 shares of VLTO on 2026-02-06. The shares were previously bought for an average price of USD 101.922. The Veralto Corporation shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9,127 The average price that the ETF previously sold VLTO share for is USD 99.0427 which is higher than the selling price of USD 90.57 on 2026-02-06. |
| AIG - American International Group Inc | SELL | -964 @ USD 76.72 | USD -73,958 | The ETF sold 964 shares of AIG on 2026-02-06. The shares were previously bought for an average price of USD 81.1456. The American International Group Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,266 The average price that the ETF previously sold AIG share for is USD 78.4587 which is higher than the selling price of USD 76.72 on 2026-02-06. |
| NLY - Annaly Capital Management Inc | SELL | -3,256 @ USD 22.85 | USD -74,400 | The ETF sold 3256 shares of NLY on 2026-02-06. The shares were previously bought for an average price of USD 19.3837. The Annaly Capital Management Inc shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 11,286 The average price that the ETF previously sold NLY share for is USD 21.4296 so the ETF has sold 3256 shares on 2026-02-06 at a higher price than the previous selling average. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | SELL | -884 @ USD 85.25 | USD -75,361 | The ETF sold 884 shares of FWONK on 2026-02-06. 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 -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 9,758 The average price that the ETF previously sold FWONK share for is USD 96.5869 which is higher than the selling price of USD 85.25 on 2026-02-06. |
| VEEV - Veeva Systems Inc Class A | SELL | -412 @ USD 183.65 | USD -75,664 | The ETF sold 412 shares of VEEV on 2026-02-06. The shares were previously bought for an average price of USD 251.726. The Veeva Systems Inc Class A shares were sold for -27.0% lower than average price of previous purchases. This resulted in an overall loss of USD 28,047 The average price that the ETF previously sold VEEV share for is USD 242.391 which is higher than the selling price of USD 183.65 on 2026-02-06. |
| SHW - Sherwin-Williams Co | SELL | -212 @ USD 361.98 | USD -76,740 | The ETF sold 212 shares of SHW on 2026-02-06. The shares were previously bought for an average price of USD 359.311. The Sherwin-Williams Co shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 566 The average price that the ETF previously sold SHW share for is USD 347.895 so the ETF has sold 212 shares on 2026-02-06 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -320 @ USD 240.62 | USD -76,998 | The ETF sold 320 shares of ACN on 2026-02-06. The shares were previously bought for an average price of USD 336.365. The Accenture plc shares were sold for -28.5% lower than average price of previous purchases. This resulted in an overall loss of USD 30,638 The average price that the ETF previously sold ACN share for is USD 287.421 which is higher than the selling price of USD 240.62 on 2026-02-06. |
| TDG - Transdigm Group Incorporated | SELL | -60 @ USD 1285.53 | USD -77,132 | The ETF sold 60 shares of TDG on 2026-02-06. The shares were previously bought for an average price of USD 1338.34. The Transdigm Group Incorporated shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,169 The average price that the ETF previously sold TDG share for is USD 1355.57 which is higher than the selling price of USD 1285.53 on 2026-02-06. |
| WSM - Williams-Sonoma Inc | SELL | -352 @ USD 220.67 | USD -77,676 | The ETF sold 352 shares of WSM on 2026-02-06. The shares were previously bought for an average price of USD 167.6. The Williams-Sonoma Inc shares were sold for 31.7% higher than average price of previous purchases. This sale made a profit of USD 18,681 The average price that the ETF previously sold WSM share for is USD 185.437 so the ETF has sold 352 shares on 2026-02-06 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -572 @ USD 136.23 | USD -77,924 | The ETF sold 572 shares of APH on 2026-02-06. The shares were previously bought for an average price of USD 94.1074. The Alliance Pharma plc shares were sold for 44.8% higher than average price of previous purchases. This sale made a profit of USD 24,094 The average price that the ETF previously sold APH share for is USD 98.203 so the ETF has sold 572 shares on 2026-02-06 at a higher price than the previous selling average. |
| CEG - Challenger Energy Group PLC | SELL | -300 @ USD 261.42 | USD -78,426 | The ETF sold 300 shares of CEG on 2026-02-06. The shares were previously bought for an average price of USD 347.231. The Challenger Energy Group PLC shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of USD 25,743 The average price that the ETF previously sold CEG share for is USD 284.204 which is higher than the selling price of USD 261.42 on 2026-02-06. |
| SRE - Sirius Real Estate Limited | SELL | -904 @ USD 87.36 | USD -78,973 | The ETF sold 904 shares of SRE on 2026-02-06. The shares were previously bought for an average price of USD 92.4391. The Sirius Real Estate Limited shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,592 The average price that the ETF previously sold SRE share for is USD 82.9361 so the ETF has sold 904 shares on 2026-02-06 at a higher price than the previous selling average. |
| GGG - Graco Inc | SELL | -864 @ USD 92.76 | USD -80,145 | The ETF sold 864 shares of GGG on 2026-02-06. The shares were previously bought for an average price of USD 84.2879. The Graco Inc shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 7,320 The average price that the ETF previously sold GGG share for is USD 83.6354 so the ETF has sold 864 shares on 2026-02-06 at a higher price than the previous selling average. |
| GGG - PT Gudang Garam Tbk | SELL | -864 @ USD 92.76 | USD -80,145 | The ETF sold 864 shares of GGG on 2026-02-06. The shares were previously bought for an average price of USD 84.2879. The PT Gudang Garam Tbk shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 7,320 The average price that the ETF previously sold GGG share for is USD 83.6354 so the ETF has sold 864 shares on 2026-02-06 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -280 @ USD 292.05 | USD -81,774 | The ETF sold 280 shares of CI on 2026-02-06. The shares were previously bought for an average price of USD 277.699. The Cigna Corp shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 4,018 The average price that the ETF previously sold CI share for is USD 323.909 which is higher than the selling price of USD 292.05 on 2026-02-06. |
| KMB - Kimberly-Clark Corporation | SELL | -792 @ USD 104.33 | USD -82,629 | The ETF sold 792 shares of KMB on 2026-02-06. The shares were previously bought for an average price of USD 108.128. The Kimberly-Clark Corporation shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,008 The average price that the ETF previously sold KMB share for is USD 139.385 which is higher than the selling price of USD 104.33 on 2026-02-06. |
| IEX - IDEX Corporation | SELL | -392 @ USD 211.37 | USD -82,857 | The ETF sold 392 shares of IEX on 2026-02-06. The shares were previously bought for an average price of USD 185.257. The IDEX Corporation shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 10,236 The average price that the ETF previously sold IEX share for is USD 188.923 so the ETF has sold 392 shares on 2026-02-06 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -412 @ USD 202.29 | USD -83,343 | The ETF sold 412 shares of PGR on 2026-02-06. The shares were previously bought for an average price of USD 265.592. The Progressive Corp shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of USD 26,080 The average price that the ETF previously sold PGR share for is USD 258.93 which is higher than the selling price of USD 202.29 on 2026-02-06. |
| PGR - Progressive Corp | SELL | -412 @ USD 202.29 | USD -83,343 | The ETF sold 412 shares of PGR on 2026-02-06. The shares were previously bought for an average price of USD 265.592. The Progressive Corp shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of USD 26,080 The average price that the ETF previously sold PGR share for is USD 258.93 which is higher than the selling price of USD 202.29 on 2026-02-06. |
| STE - STERIS plc | SELL | -332 @ USD 252.16 | USD -83,717 | The ETF sold 332 shares of STE on 2026-02-06. The shares were previously bought for an average price of USD 231.394. The STERIS plc shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 6,894 The average price that the ETF previously sold STE share for is USD 250.169 so the ETF has sold 332 shares on 2026-02-06 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -452 @ USD 187.49 | USD -84,745 | The ETF sold 452 shares of IQV on 2026-02-06. The shares were previously bought for an average price of USD 197.403. The IQVIA Holdings Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,481 The average price that the ETF previously sold IQV share for is USD 194.874 which is higher than the selling price of USD 187.49 on 2026-02-06. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -1,036 @ USD 82.1 | USD -85,056 | The ETF sold 1036 shares of COO on 2026-02-06. The shares were previously bought for an average price of USD 85.8394. The The Cooper Companies, Inc. Common Stock shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,874 The average price that the ETF previously sold COO share for is USD 93.9619 which is higher than the selling price of USD 82.1 on 2026-02-06. |
| PNR - Pentair PLC | SELL | -882 @ USD 97.35 | USD -85,863 | The ETF sold 882 shares of PNR on 2026-02-06. The shares were previously bought for an average price of USD 100.155. The Pentair PLC shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,474 The average price that the ETF previously sold PNR share for is USD 98.2361 which is higher than the selling price of USD 97.35 on 2026-02-06. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -180 @ USD 477.92 | USD -86,026 | The ETF sold 180 shares of VRTX on 2026-02-06. The shares were previously bought for an average price of USD 455.09. The Vertex Pharmaceuticals Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 4,109 The average price that the ETF previously sold VRTX share for is USD 450.344 so the ETF has sold 180 shares on 2026-02-06 at a higher price than the previous selling average. |
| CMCSA - Comcast Corp | SELL | -2,744 @ USD 31.37 | USD -86,079 | The ETF sold 2744 shares of CMCSA on 2026-02-06. The shares were previously bought for an average price of USD 32.1376. The Comcast Corp shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,106 The average price that the ETF previously sold CMCSA share for is USD 34.4546 which is higher than the selling price of USD 31.37 on 2026-02-06. |
| ADM - Admiral Group PLC | SELL | -1,316 @ USD 66.33 | USD -87,290 | The ETF sold 1316 shares of ADM on 2026-02-06. The shares were previously bought for an average price of USD 58.5651. The Admiral Group PLC shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 10,219 The average price that the ETF previously sold ADM share for is USD 57.1358 so the ETF has sold 1316 shares on 2026-02-06 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -1,316 @ USD 66.33 | USD -87,290 | The ETF sold 1316 shares of ADM on 2026-02-06. The shares were previously bought for an average price of USD 58.5651. The Archer-Daniels-Midland Company shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 10,219 The average price that the ETF previously sold ADM share for is USD 57.1358 so the ETF has sold 1316 shares on 2026-02-06 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -904 @ USD 98.53 | USD -89,071 | The ETF sold 904 shares of PAYX on 2026-02-06. The shares were previously bought for an average price of USD 137.165. The Paychex Inc shares were sold for -28.2% lower than average price of previous purchases. This resulted in an overall loss of USD 34,926 The average price that the ETF previously sold PAYX share for is USD 122.722 which is higher than the selling price of USD 98.53 on 2026-02-06. |
| APP - Applovin Corp | SELL | -220 @ USD 406.72 | USD -89,478 | The ETF sold 220 shares of APP on 2026-02-06. The shares were previously bought for an average price of USD 411.681. The Applovin Corp shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,091 The average price that the ETF previously sold APP share for is USD 444.083 which is higher than the selling price of USD 406.72 on 2026-02-06. |
| CMG - Chipotle Mexican Grill Inc | SELL | -2,280 @ USD 39.39 | USD -89,809 | The ETF sold 2280 shares of CMG on 2026-02-06. The shares were previously bought for an average price of USD 44.6182. The Chipotle Mexican Grill Inc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 11,920 The average price that the ETF previously sold CMG share for is USD 51.1901 which is higher than the selling price of USD 39.39 on 2026-02-06. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -2,280 @ USD 39.39 | USD -89,809 | The ETF sold 2280 shares of CMG on 2026-02-06. The shares were previously bought for an average price of USD 44.6182. The KESSELRUN RESOURCES LTD shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 11,920 The average price that the ETF previously sold CMG share for is USD 51.1901 which is higher than the selling price of USD 39.39 on 2026-02-06. |
| ULTA - Ulta Beauty Inc | SELL | -132 @ USD 690.37 | USD -91,129 | The ETF sold 132 shares of ULTA on 2026-02-06. The shares were previously bought for an average price of USD 422.925. The Ulta Beauty Inc shares were sold for 63.2% higher than average price of previous purchases. This sale made a profit of USD 35,303 The average price that the ETF previously sold ULTA share for is USD 429.102 so the ETF has sold 132 shares on 2026-02-06 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -272 @ USD 342.04 | USD -93,035 | The ETF sold 272 shares of AON on 2026-02-06. The shares were previously bought for an average price of USD 380.319. The Aon PLC shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10,412 The average price that the ETF previously sold AON share for is USD 363.581 which is higher than the selling price of USD 342.04 on 2026-02-06. |
| AON - Aozora Bank Ltd | SELL | -272 @ USD 342.04 | USD -93,035 | The ETF sold 272 shares of AON on 2026-02-06. The shares were previously bought for an average price of USD 380.319. The Aozora Bank Ltd shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10,412 The average price that the ETF previously sold AON share for is USD 363.581 which is higher than the selling price of USD 342.04 on 2026-02-06. |
| FISV - | SELL | -1,588 @ USD 60 | USD -95,280 | The ETF sold 1588 shares of FISV on 2026-02-06. The shares were previously bought for an average price of USD 63.4739. The shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,517 The average price that the ETF previously sold FISV share for is USD 64.2377 which is higher than the selling price of USD 60 on 2026-02-06. |
| RS - Reliance Steel & Aluminum Co | SELL | -280 @ USD 353.27 | USD -98,916 | The ETF sold 280 shares of RS on 2026-02-06. The shares were previously bought for an average price of USD 294.258. The Reliance Steel & Aluminum Co shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of USD 16,523 The average price that the ETF previously sold RS share for is USD 305.798 so the ETF has sold 280 shares on 2026-02-06 at a higher price than the previous selling average. |
| SPG - Simon Property Group Inc | SELL | -512 @ USD 199.6 | USD -102,195 | The ETF sold 512 shares of SPG on 2026-02-06. The shares were previously bought for an average price of USD 176.877. The Simon Property Group Inc shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 11,634 The average price that the ETF previously sold SPG share for is USD 179.006 so the ETF has sold 512 shares on 2026-02-06 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -512 @ USD 199.6 | USD -102,195 | The ETF sold 512 shares of SPG on 2026-02-06. The shares were previously bought for an average price of USD 176.877. The Springer Nature AG & Co KGaA shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 11,634 The average price that the ETF previously sold SPG share for is USD 179.006 so the ETF has sold 512 shares on 2026-02-06 at a higher price than the previous selling average. |
| MRVL - Marvell Technology Group Ltd | SELL | -1,279 @ USD 80.28 | USD -102,678 | The ETF sold 1279 shares of MRVL on 2026-02-06. The shares were previously bought for an average price of USD 78.2412. The Marvell Technology Group Ltd shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 2,608 The average price that the ETF previously sold MRVL share for is USD 81.7993 which is higher than the selling price of USD 80.28 on 2026-02-06. |
| BLK - BlackRock Inc | SELL | -100 @ USD 1056.38 | USD -105,638 | The ETF sold 100 shares of BLK on 2026-02-06. The shares were previously bought for an average price of USD 1107.17. The BlackRock Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,079 The average price that the ETF previously sold BLK share for is USD 1023.29 so the ETF has sold 100 shares on 2026-02-06 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -1,036 @ USD 103.34 | USD -107,060 | The ETF sold 1036 shares of NTAP on 2026-02-06. The shares were previously bought for an average price of USD 105.251. The NetApp Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,980 The average price that the ETF previously sold NTAP share for is USD 119.856 which is higher than the selling price of USD 103.34 on 2026-02-06. |
| FTV - Foresight VCT PLC | SELL | -1,788 @ USD 60.12 | USD -107,495 | The ETF sold 1788 shares of FTV on 2026-02-06. The shares were previously bought for an average price of USD 63.1363. The Foresight VCT PLC shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,393 The average price that the ETF previously sold FTV share for is USD 67.7025 which is higher than the selling price of USD 60.12 on 2026-02-06. |
| MPC - Marathon Petroleum Corp | SELL | -532 @ USD 203 | USD -107,996 | The ETF sold 532 shares of MPC on 2026-02-06. The shares were previously bought for an average price of USD 188.926. The Marathon Petroleum Corp shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 7,487 The average price that the ETF previously sold MPC share for is USD 158.671 so the ETF has sold 532 shares on 2026-02-06 at a higher price than the previous selling average. |
| VRSK - Verisk Analytics Inc | SELL | -612 @ USD 179.1 | USD -109,609 | The ETF sold 612 shares of VRSK on 2026-02-06. The shares were previously bought for an average price of USD 277.49. The Verisk Analytics Inc shares were sold for -35.5% lower than average price of previous purchases. This resulted in an overall loss of USD 60,215 The average price that the ETF previously sold VRSK share for is USD 274.203 which is higher than the selling price of USD 179.1 on 2026-02-06. |
| FAST - Fastenal Company | SELL | -2,340 @ USD 47.73 | USD -111,688 | The ETF sold 2340 shares of FAST on 2026-02-06. The shares were previously bought for an average price of USD 45.6221. The Fastenal Company shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 4,932 The average price that the ETF previously sold FAST share for is USD 53.4089 which is higher than the selling price of USD 47.73 on 2026-02-06. |
| FAST - Fastned B.V. | SELL | -2,340 @ USD 47.73 | USD -111,688 | The ETF sold 2340 shares of FAST on 2026-02-06. The shares were previously bought for an average price of USD 45.6221. The Fastned B.V. shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 4,932 The average price that the ETF previously sold FAST share for is USD 53.4089 which is higher than the selling price of USD 47.73 on 2026-02-06. |
| KHC - Kraft Heinz Co | SELL | -4,700 @ USD 24.64 | USD -115,808 | The ETF sold 4700 shares of KHC on 2026-02-06. The shares were previously bought for an average price of USD 25.5744. The Kraft Heinz Co shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,392 The average price that the ETF previously sold KHC share for is USD 31.5185 which is higher than the selling price of USD 24.64 on 2026-02-06. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -704 @ USD 165.04 | USD -116,188 | The ETF sold 704 shares of EXPD on 2026-02-06. The shares were previously bought for an average price of USD 119.944. The Expeditors International of Washington, Inc. shares were sold for 37.6% higher than average price of previous purchases. This sale made a profit of USD 31,748 The average price that the ETF previously sold EXPD share for is USD 124.833 so the ETF has sold 704 shares on 2026-02-06 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -1,356 @ USD 86.55 | USD -117,362 | The ETF sold 1356 shares of EBAY on 2026-02-06. The shares were previously bought for an average price of USD 72.398. The eBay Inc shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 19,190 The average price that the ETF previously sold EBAY share for is USD 83.5913 so the ETF has sold 1356 shares on 2026-02-06 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -1,096 @ USD 108.7 | USD -119,135 | The ETF sold 1096 shares of DIS on 2026-02-06. The shares were previously bought for an average price of USD 104.28. The Distil Plc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 4,844 The average price that the ETF previously sold DIS share for is USD 111.943 which is higher than the selling price of USD 108.7 on 2026-02-06. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -352 @ USD 348 | USD -122,496 | The ETF sold 352 shares of RCL on 2026-02-06. The shares were previously bought for an average price of USD 256.526. The Royal Caribbean Cruises Ltd shares were sold for 35.7% higher than average price of previous purchases. This sale made a profit of USD 32,199 The average price that the ETF previously sold RCL share for is USD 263.987 so the ETF has sold 352 shares on 2026-02-06 at a higher price than the previous selling average. |
| HWM - Howmet Aerospace Inc | SELL | -552 @ USD 223.16 | USD -123,184 | The ETF sold 552 shares of HWM on 2026-02-06. The shares were previously bought for an average price of USD 197.608. The Howmet Aerospace Inc shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 14,105 The average price that the ETF previously sold HWM share for is USD 164.532 so the ETF has sold 552 shares on 2026-02-06 at a higher price than the previous selling average. |
| RKLB - Rocket Lab USA Inc. | SELL | -1,748 @ USD 72.32 | USD -126,415 | The ETF sold 1748 shares of RKLB on 2026-02-06. The shares were previously bought for an average price of USD 61.1558. The Rocket Lab USA Inc. shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 19,515 The average price that the ETF previously sold RKLB share for is USD 56.9445 so the ETF has sold 1748 shares on 2026-02-06 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -3,124 @ USD 40.61 | USD -126,866 | The ETF sold 3124 shares of CSX on 2026-02-06. The shares were previously bought for an average price of USD 32.3565. The CSX Corporation shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of USD 25,784 The average price that the ETF previously sold CSX share for is USD 33.9621 so the ETF has sold 3124 shares on 2026-02-06 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -1,024 @ USD 124.33 | USD -127,314 | The ETF sold 1024 shares of AWK on 2026-02-06. The shares were previously bought for an average price of USD 136.867. The American Water Works shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 12,838 The average price that the ETF previously sold AWK share for is USD 137.05 which is higher than the selling price of USD 124.33 on 2026-02-06. |
| INTC - Intel Corporation | SELL | -2,520 @ USD 50.59 | USD -127,487 | The ETF sold 2520 shares of INTC on 2026-02-06. The shares were previously bought for an average price of USD 26.3492. The Intel Corporation shares were sold for 92.0% higher than average price of previous purchases. This sale made a profit of USD 61,087 The average price that the ETF previously sold INTC share for is USD 23.6569 so the ETF has sold 2520 shares on 2026-02-06 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -1,596 @ USD 80.88 | USD -129,084 | The ETF sold 1596 shares of CCI on 2026-02-06. The shares were previously bought for an average price of USD 100.121. The Crown Castle shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 30,709 The average price that the ETF previously sold CCI share for is USD 92.9222 which is higher than the selling price of USD 80.88 on 2026-02-06. |
| STZ - Constellation Brands Inc Class A | SELL | -792 @ USD 164.33 | USD -130,149 | The ETF sold 792 shares of STZ on 2026-02-06. The shares were previously bought for an average price of USD 178.258. The Constellation Brands Inc Class A shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 11,031 The average price that the ETF previously sold STZ share for is USD 179.796 which is higher than the selling price of USD 164.33 on 2026-02-06. |
| STZ - SPDR MSCI FINANC | SELL | -792 @ USD 164.33 | USD -130,149 | The ETF sold 792 shares of STZ on 2026-02-06. The shares were previously bought for an average price of USD 178.258. The SPDR MSCI FINANC shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 11,031 The average price that the ETF previously sold STZ share for is USD 179.796 which is higher than the selling price of USD 164.33 on 2026-02-06. |
| CHD - Church & Dwight Company Inc | SELL | -1,296 @ USD 100.53 | USD -130,287 | The ETF sold 1296 shares of CHD on 2026-02-06. The shares were previously bought for an average price of USD 96.1734. The Church & Dwight Company Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 5,646 The average price that the ETF previously sold CHD share for is USD 100.423 so the ETF has sold 1296 shares on 2026-02-06 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -1,940 @ USD 67.36 | USD -130,678 | The ETF sold 1940 shares of ES on 2026-02-06. The shares were previously bought for an average price of USD 65.2518. The Eversource Energy shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 4,090 The average price that the ETF previously sold ES share for is USD 64.2487 so the ETF has sold 1940 shares on 2026-02-06 at a higher price than the previous selling average. |
| MET - MetLife Inc | SELL | -1,748 @ USD 76.38 | USD -133,512 | The ETF sold 1748 shares of MET on 2026-02-06. The shares were previously bought for an average price of USD 79.8654. The MetLife Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,092 The average price that the ETF previously sold MET share for is USD 83.5461 which is higher than the selling price of USD 76.38 on 2026-02-06. |
| EIX - Edison International | SELL | -2,088 @ USD 64.01 | USD -133,653 | The ETF sold 2088 shares of EIX on 2026-02-06. The shares were previously bought for an average price of USD 62.0354. The Edison International shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 4,123 The average price that the ETF previously sold EIX share for is USD 61.9373 so the ETF has sold 2088 shares on 2026-02-06 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -7,377 @ USD 18.13 | USD -133,745 | The ETF sold 7377 shares of KVUE on 2026-02-06. The shares were previously bought for an average price of USD 23.2644. The Kenvue Inc. shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 37,876 The average price that the ETF previously sold KVUE share for is USD 21.5429 which is higher than the selling price of USD 18.13 on 2026-02-06. |
| CVS - CVS Health Corp | SELL | -1,708 @ USD 78.35 | USD -133,822 | The ETF sold 1708 shares of CVS on 2026-02-06. The shares were previously bought for an average price of USD 77.3499. The CVS Health Corp shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 1,708 The average price that the ETF previously sold CVS share for is USD 69.127 so the ETF has sold 1708 shares on 2026-02-06 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -2,812 @ USD 47.87 | USD -134,610 | The ETF sold 2812 shares of GIS on 2026-02-06. The shares were previously bought for an average price of USD 48.8467. The General Mills Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,746 The average price that the ETF previously sold GIS share for is USD 55.2659 which is higher than the selling price of USD 47.87 on 2026-02-06. |
| QCOM - Qualcomm Incorporated | SELL | -984 @ USD 137.34 | USD -135,143 | The ETF sold 984 shares of QCOM on 2026-02-06. The shares were previously bought for an average price of USD 156.949. The Qualcomm Incorporated shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 19,295 The average price that the ETF previously sold QCOM share for is USD 159.65 which is higher than the selling price of USD 137.34 on 2026-02-06. |
| VRT - Vertiv Holdings Co | SELL | -692 @ USD 195.58 | USD -135,341 | The ETF sold 692 shares of VRT on 2026-02-06. The shares were previously bought for an average price of USD 128.008. The Vertiv Holdings Co shares were sold for 52.8% higher than average price of previous purchases. This sale made a profit of USD 46,760 The average price that the ETF previously sold VRT share for is USD 142.102 so the ETF has sold 692 shares on 2026-02-06 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -592 @ USD 231.01 | USD -136,758 | The ETF sold 592 shares of LRCX on 2026-02-06. The shares were previously bought for an average price of USD 81.1106. The Lam Research Corp shares were sold for 184.8% higher than average price of previous purchases. This sale made a profit of USD 88,740 The average price that the ETF previously sold LRCX share for is USD 79.3305 so the ETF has sold 592 shares on 2026-02-06 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -512 @ USD 268.38 | USD -137,411 | The ETF sold 512 shares of ADBE on 2026-02-06. The shares were previously bought for an average price of USD 411.012. The Adobe Systems Incorporated shares were sold for -34.7% lower than average price of previous purchases. This resulted in an overall loss of USD 73,028 The average price that the ETF previously sold ADBE share for is USD 394.708 which is higher than the selling price of USD 268.38 on 2026-02-06. |
| STT - State Street Corp | SELL | -1,044 @ USD 132.35 | USD -138,173 | The ETF sold 1044 shares of STT on 2026-02-06. The shares were previously bought for an average price of USD 100.106. The State Street Corp shares were sold for 32.2% higher than average price of previous purchases. This sale made a profit of USD 33,663 The average price that the ETF previously sold STT share for is USD 109.227 so the ETF has sold 1044 shares on 2026-02-06 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -1,044 @ USD 132.35 | USD -138,173 | The ETF sold 1044 shares of STT on 2026-02-06. The shares were previously bought for an average price of USD 100.106. The SPDR MSCI COMM shares were sold for 32.2% higher than average price of previous purchases. This sale made a profit of USD 33,663 The average price that the ETF previously sold STT share for is USD 109.227 so the ETF has sold 1044 shares on 2026-02-06 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -1,376 @ USD 102.8 | USD -141,453 | The ETF sold 1376 shares of PRU on 2026-02-06. The shares were previously bought for an average price of USD 110.077. The Prudential plc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 10,013 The average price that the ETF previously sold PRU share for is USD 107.331 which is higher than the selling price of USD 102.8 on 2026-02-06. |
| TRV - The Travelers Companies Inc | SELL | -472 @ USD 301.49 | USD -142,303 | The ETF sold 472 shares of TRV on 2026-02-06. The shares were previously bought for an average price of USD 271.113. The The Travelers Companies Inc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 14,338 The average price that the ETF previously sold TRV share for is USD 260.946 so the ETF has sold 472 shares on 2026-02-06 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -472 @ USD 301.49 | USD -142,303 | The ETF sold 472 shares of TRV on 2026-02-06. The shares were previously bought for an average price of USD 271.113. The AMUNDI STX600 TRAV shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 14,338 The average price that the ETF previously sold TRV share for is USD 260.946 so the ETF has sold 472 shares on 2026-02-06 at a higher price than the previous selling average. |
| GRMN - Garmin Ltd | SELL | -712 @ USD 202.33 | USD -144,059 | The ETF sold 712 shares of GRMN on 2026-02-06. The shares were previously bought for an average price of USD 214.238. The Garmin Ltd shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,478 The average price that the ETF previously sold GRMN share for is USD 207.992 which is higher than the selling price of USD 202.33 on 2026-02-06. |
| NOW - ServiceNow Inc | SELL | -1,456 @ USD 100.74 | USD -146,677 | The ETF sold 1456 shares of NOW on 2026-02-06. The shares were previously bought for an average price of USD 215.665. The ServiceNow Inc shares were sold for -53.3% lower than average price of previous purchases. This resulted in an overall loss of USD 167,331 The average price that the ETF previously sold NOW share for is USD 829.353 which is higher than the selling price of USD 100.74 on 2026-02-06. |
| ACGL - Arch Capital Group Ltd | SELL | -1,476 @ USD 100.95 | USD -149,002 | The ETF sold 1476 shares of ACGL on 2026-02-06. The shares were previously bought for an average price of USD 92.0263. The Arch Capital Group Ltd shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 13,171 The average price that the ETF previously sold ACGL share for is USD 95.8924 so the ETF has sold 1476 shares on 2026-02-06 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -652 @ USD 230.95 | USD -150,579 | The ETF sold 652 shares of KEYS on 2026-02-06. The shares were previously bought for an average price of USD 166.527. The Keystone Law Group PLC shares were sold for 38.7% higher than average price of previous purchases. This sale made a profit of USD 42,004 The average price that the ETF previously sold KEYS share for is USD 165.264 so the ETF has sold 652 shares on 2026-02-06 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -300 @ USD 503.8 | USD -151,140 | The ETF sold 300 shares of HUBB on 2026-02-06. The shares were previously bought for an average price of USD 414.181. The Hubbell Inc shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of USD 26,886 The average price that the ETF previously sold HUBB share for is USD 410.872 so the ETF has sold 300 shares on 2026-02-06 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -984 @ USD 159.32 | USD -156,771 | The ETF sold 984 shares of PANW on 2026-02-06. The shares were previously bought for an average price of USD 198.468. The Palo Alto Networks Inc shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 38,522 The average price that the ETF previously sold PANW share for is USD 210.241 which is higher than the selling price of USD 159.32 on 2026-02-06. |
| HAL - HAL Trust | SELL | -4,508 @ USD 34.98 | USD -157,690 | The ETF sold 4508 shares of HAL on 2026-02-06. The shares were previously bought for an average price of USD 25.2217. The HAL Trust shares were sold for 38.7% higher than average price of previous purchases. This sale made a profit of USD 43,990 The average price that the ETF previously sold HAL share for is USD 25.2565 so the ETF has sold 4508 shares on 2026-02-06 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -4,508 @ USD 34.98 | USD -157,690 | The ETF sold 4508 shares of HAL on 2026-02-06. The shares were previously bought for an average price of USD 25.2217. The Halliburton Company shares were sold for 38.7% higher than average price of previous purchases. This sale made a profit of USD 43,990 The average price that the ETF previously sold HAL share for is USD 25.2565 so the ETF has sold 4508 shares on 2026-02-06 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -2,852 @ USD 55.61 | USD -158,600 | The ETF sold 2852 shares of TSCO on 2026-02-06. The shares were previously bought for an average price of USD 64.8128. The Tesco PLC shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 26,246 The average price that the ETF previously sold TSCO share for is USD 63.5632 which is higher than the selling price of USD 55.61 on 2026-02-06. |
| UBER - Uber Technologies Inc | SELL | -2,128 @ USD 74.77 | USD -159,111 | The ETF sold 2128 shares of UBER on 2026-02-06. The shares were previously bought for an average price of USD 81.7404. The Uber Technologies Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 14,833 The average price that the ETF previously sold UBER share for is USD 81.2018 which is higher than the selling price of USD 74.77 on 2026-02-06. |
| AXON - Axon Enterprise Inc. | SELL | -392 @ USD 414.2 | USD -162,366 | The ETF sold 392 shares of AXON on 2026-02-06. The shares were previously bought for an average price of USD 672.565. The Axon Enterprise Inc. shares were sold for -38.4% lower than average price of previous purchases. This resulted in an overall loss of USD 101,279 The average price that the ETF previously sold AXON share for is USD 581.252 which is higher than the selling price of USD 414.2 on 2026-02-06. |
| VICI - VICI Properties Inc | SELL | -5,709 @ USD 28.76 | USD -164,191 | The ETF sold 5709 shares of VICI on 2026-02-06. The shares were previously bought for an average price of USD 31.637. The VICI Properties Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 16,425 The average price that the ETF previously sold VICI share for is USD 31.3462 which is higher than the selling price of USD 28.76 on 2026-02-06. |
| PNC - PNC Financial Services Group Inc | SELL | -684 @ USD 242.48 | USD -165,856 | The ETF sold 684 shares of PNC on 2026-02-06. The shares were previously bought for an average price of USD 188.939. The PNC Financial Services Group Inc shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of USD 36,622 The average price that the ETF previously sold PNC share for is USD 191.975 so the ETF has sold 684 shares on 2026-02-06 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -684 @ USD 242.48 | USD -165,856 | The ETF sold 684 shares of PNC on 2026-02-06. The shares were previously bought for an average price of USD 188.939. The GREAT ELM GROUP NEW-001 shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of USD 36,622 The average price that the ETF previously sold PNC share for is USD 191.975 so the ETF has sold 684 shares on 2026-02-06 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -1,224 @ USD 137.49 | USD -168,288 | The ETF sold 1224 shares of ANET on 2026-02-06. The shares were previously bought for an average price of USD 109.135. The Arista Networks shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of USD 34,707 The average price that the ETF previously sold ANET share for is USD 131.369 so the ETF has sold 1224 shares on 2026-02-06 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -232 @ USD 726.2 | USD -168,478 | The ETF sold 232 shares of CAT on 2026-02-06. The shares were previously bought for an average price of USD 528.05. The Caterpillar Inc. shares were sold for 37.5% higher than average price of previous purchases. This sale made a profit of USD 45,971 The average price that the ETF previously sold CAT share for is USD 418.01 so the ETF has sold 232 shares on 2026-02-06 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -440 @ USD 384.32 | USD -169,101 | The ETF sold 440 shares of AMGN on 2026-02-06. The shares were previously bought for an average price of USD 296.173. The Amgen Inc shares were sold for 29.8% higher than average price of previous purchases. This sale made a profit of USD 38,785 The average price that the ETF previously sold AMGN share for is USD 298.839 so the ETF has sold 440 shares on 2026-02-06 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -6,296 @ USD 27.13 | USD -170,810 | The ETF sold 6296 shares of T on 2026-02-06. The shares were previously bought for an average price of USD 27.2883. The AT&T Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 997 The average price that the ETF previously sold T share for is USD 24.8709 so the ETF has sold 6296 shares on 2026-02-06 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -272 @ USD 644.61 | USD -175,334 | The ETF sold 272 shares of IDXX on 2026-02-06. The shares were previously bought for an average price of USD 497.964. The IDEXX Laboratories Inc shares were sold for 29.4% higher than average price of previous purchases. This sale made a profit of USD 39,888 The average price that the ETF previously sold IDXX share for is USD 636.696 so the ETF has sold 272 shares on 2026-02-06 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -400 @ USD 443.77 | USD -177,508 | The ETF sold 400 shares of INTU on 2026-02-06. The shares were previously bought for an average price of USD 649.852. The Intuit Inc shares were sold for -31.7% lower than average price of previous purchases. This resulted in an overall loss of USD 82,433 The average price that the ETF previously sold INTU share for is USD 643.323 which is higher than the selling price of USD 443.77 on 2026-02-06. |
| ROK - Rockwell Automation Inc | SELL | -432 @ USD 415.02 | USD -179,289 | The ETF sold 432 shares of ROK on 2026-02-06. The shares were previously bought for an average price of USD 331.979. The Rockwell Automation Inc shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of USD 35,874 The average price that the ETF previously sold ROK share for is USD 325.595 so the ETF has sold 432 shares on 2026-02-06 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -1,284 @ USD 142.12 | USD -182,482 | The ETF sold 1284 shares of XYL on 2026-02-06. The shares were previously bought for an average price of USD 131.721. The Xylem Inc shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 13,352 The average price that the ETF previously sold XYL share for is USD 130.349 so the ETF has sold 1284 shares on 2026-02-06 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -3,012 @ USD 61.99 | USD -186,714 | The ETF sold 3012 shares of BMY on 2026-02-06. The shares were previously bought for an average price of USD 53.1452. The Bloomsbury Publishing Plc shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 26,641 The average price that the ETF previously sold BMY share for is USD 50.3 so the ETF has sold 3012 shares on 2026-02-06 at a higher price than the previous selling average. |
| SCHW - Charles Schwab Corp | SELL | -1,808 @ USD 105.08 | USD -189,985 | The ETF sold 1808 shares of SCHW on 2026-02-06. The shares were previously bought for an average price of USD 89.0716. The Charles Schwab Corp shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 28,943 The average price that the ETF previously sold SCHW share for is USD 86.0867 so the ETF has sold 1808 shares on 2026-02-06 at a higher price than the previous selling average. |
| BRKB - | SELL | -380 @ USD 508.09 | USD -193,074 | The ETF sold 380 shares of BRKB on 2026-02-06. The shares were previously bought for an average price of USD 487.96. The shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 7,649 The average price that the ETF previously sold BRKB share for is USD 489.255 so the ETF has sold 380 shares on 2026-02-06 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -6,808 @ USD 28.41 | USD -193,415 | The ETF sold 6808 shares of KDP on 2026-02-06. The shares were previously bought for an average price of USD 28.3204. The Keurig Dr Pepper Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 610 The average price that the ETF previously sold KDP share for is USD 32.2525 which is higher than the selling price of USD 28.41 on 2026-02-06. |
| PFE - Pfizer Inc | SELL | -7,188 @ USD 27.22 | USD -195,657 | The ETF sold 7188 shares of PFE on 2026-02-06. The shares were previously bought for an average price of USD 25.537. The Pfizer Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 12,097 The average price that the ETF previously sold PFE share for is USD 25.3422 so the ETF has sold 7188 shares on 2026-02-06 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -1,144 @ USD 171.27 | USD -195,933 | The ETF sold 1144 shares of AMT on 2026-02-06. The shares were previously bought for an average price of USD 205.69. The American Tower Corp shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 39,376 The average price that the ETF previously sold AMT share for is USD 203.349 which is higher than the selling price of USD 171.27 on 2026-02-06. |
| CRM - Salesforce.com Inc | SELL | -1,024 @ USD 191.35 | USD -195,942 | The ETF sold 1024 shares of CRM on 2026-02-06. The shares were previously bought for an average price of USD 276.527. The Salesforce.com Inc shares were sold for -30.8% lower than average price of previous purchases. This resulted in an overall loss of USD 87,221 The average price that the ETF previously sold CRM share for is USD 269.425 which is higher than the selling price of USD 191.35 on 2026-02-06. |
| MELI - MercadoLibre Inc. | SELL | -100 @ USD 1970.15 | USD -197,015 | The ETF sold 100 shares of MELI on 2026-02-06. The shares were previously bought for an average price of USD 2293.74. The MercadoLibre Inc. shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 32,359 The average price that the ETF previously sold MELI share for is USD 2114.91 which is higher than the selling price of USD 1970.15 on 2026-02-06. |
| WFC - Wells Fargo & Company | SELL | -2,108 @ USD 93.97 | USD -198,089 | The ETF sold 2108 shares of WFC on 2026-02-06. The shares were previously bought for an average price of USD 78.917. The Wells Fargo & Company shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 31,732 The average price that the ETF previously sold WFC share for is USD 78.2533 so the ETF has sold 2108 shares on 2026-02-06 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -452 @ USD 439.28 | USD -198,555 | The ETF sold 452 shares of SPGI on 2026-02-06. The shares were previously bought for an average price of USD 514.926. The S&P Global Inc shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 34,192 The average price that the ETF previously sold SPGI share for is USD 520.038 which is higher than the selling price of USD 439.28 on 2026-02-06. |
| TJX - The TJX Companies Inc | SELL | -1,281 @ USD 155.86 | USD -199,657 | The ETF sold 1281 shares of TJX on 2026-02-06. The shares were previously bought for an average price of USD 133.604. The The TJX Companies Inc shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 28,510 The average price that the ETF previously sold TJX share for is USD 131.235 so the ETF has sold 1281 shares on 2026-02-06 at a higher price than the previous selling average. |
| IR - Ingersoll Rand Inc | SELL | -2,088 @ USD 98.5 | USD -205,668 | The ETF sold 2088 shares of IR on 2026-02-06. The shares were previously bought for an average price of USD 85.1948. The Ingersoll Rand Inc shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 27,781 The average price that the ETF previously sold IR share for is USD 88.4303 so the ETF has sold 2088 shares on 2026-02-06 at a higher price than the previous selling average. |
| EMR - Empresaria Group plc | SELL | -1,336 @ USD 157.38 | USD -210,260 | The ETF sold 1336 shares of EMR on 2026-02-06. The shares were previously bought for an average price of USD 130.598. The Empresaria Group plc shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of USD 35,781 The average price that the ETF previously sold EMR share for is USD 129.901 so the ETF has sold 1336 shares on 2026-02-06 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -1,336 @ USD 157.38 | USD -210,260 | The ETF sold 1336 shares of EMR on 2026-02-06. The shares were previously bought for an average price of USD 130.598. The Emerson Electric Co shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of USD 35,781 The average price that the ETF previously sold EMR share for is USD 129.901 so the ETF has sold 1336 shares on 2026-02-06 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -1,476 @ USD 142.56 | USD -210,419 | The ETF sold 1476 shares of HIG on 2026-02-06. The shares were previously bought for an average price of USD 120.133. The Hartford Financial Services Group shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 33,102 The average price that the ETF previously sold HIG share for is USD 122.273 so the ETF has sold 1476 shares on 2026-02-06 at a higher price than the previous selling average. |
| CME - CME Group Inc | SELL | -712 @ USD 302.27 | USD -215,216 | The ETF sold 712 shares of CME on 2026-02-06. The shares were previously bought for an average price of USD 278.675. The CME Group Inc shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 16,800 The average price that the ETF previously sold CME share for is USD 268.062 so the ETF has sold 712 shares on 2026-02-06 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -944 @ USD 231.36 | USD -218,404 | The ETF sold 944 shares of ADP on 2026-02-06. The shares were previously bought for an average price of USD 295.9. The Automatic Data Processing Inc shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 60,926 The average price that the ETF previously sold ADP share for is USD 309.607 which is higher than the selling price of USD 231.36 on 2026-02-06. |
| HD - Home Depot Inc | SELL | -592 @ USD 385.15 | USD -228,009 | The ETF sold 592 shares of HD on 2026-02-06. The shares were previously bought for an average price of USD 364.421. The Home Depot Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 12,272 The average price that the ETF previously sold HD share for is USD 387.913 which is higher than the selling price of USD 385.15 on 2026-02-06. |
| MS - Morgan Stanley | SELL | -1,296 @ USD 179.96 | USD -233,228 | The ETF sold 1296 shares of MS on 2026-02-06. The shares were previously bought for an average price of USD 136.54. The Morgan Stanley shares were sold for 31.8% higher than average price of previous purchases. This sale made a profit of USD 56,272 The average price that the ETF previously sold MS share for is USD 136.046 so the ETF has sold 1296 shares on 2026-02-06 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -5,052 @ USD 46.31 | USD -233,958 | The ETF sold 5052 shares of VZ on 2026-02-06. The shares were previously bought for an average price of USD 42.083. The Verizon Communications Inc shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 21,355 The average price that the ETF previously sold VZ share for is USD 43.0718 so the ETF has sold 5052 shares on 2026-02-06 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -5,312 @ USD 44.33 | USD -235,481 | The ETF sold 5312 shares of EXC on 2026-02-06. The shares were previously bought for an average price of USD 44.1354. The Exelon Corporation shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 1,034 The average price that the ETF previously sold EXC share for is USD 43.0437 so the ETF has sold 5312 shares on 2026-02-06 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -532 @ USD 448.24 | USD -238,464 | The ETF sold 532 shares of LIN on 2026-02-06. The shares were previously bought for an average price of USD 413.604. The Linde plc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 18,426 The average price that the ETF previously sold LIN share for is USD 454.337 which is higher than the selling price of USD 448.24 on 2026-02-06. |
| DHR - Danaher Corporation | SELL | -1,124 @ USD 216.61 | USD -243,470 | The ETF sold 1124 shares of DHR on 2026-02-06. The shares were previously bought for an average price of USD 210.219. The Danaher Corporation shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 7,183 The average price that the ETF previously sold DHR share for is USD 215.014 so the ETF has sold 1124 shares on 2026-02-06 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -1,124 @ USD 216.61 | USD -243,470 | The ETF sold 1124 shares of DHR on 2026-02-06. The shares were previously bought for an average price of USD 210.219. The Danaher Corporation shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 7,183 The average price that the ETF previously sold DHR share for is USD 215.014 so the ETF has sold 1124 shares on 2026-02-06 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -1,708 @ USD 142.82 | USD -243,937 | The ETF sold 1708 shares of ORCL on 2026-02-06. The shares were previously bought for an average price of USD 212.84. The Oracle Corporation shares were sold for -32.9% lower than average price of previous purchases. This resulted in an overall loss of USD 119,594 The average price that the ETF previously sold ORCL share for is USD 183.095 which is higher than the selling price of USD 142.82 on 2026-02-06. |
| PLD - Prologis Inc | SELL | -1,793 @ USD 136.95 | USD -245,551 | The ETF sold 1793 shares of PLD on 2026-02-06. The shares were previously bought for an average price of USD 113.076. The Prologis Inc shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of USD 42,806 The average price that the ETF previously sold PLD share for is USD 119.31 so the ETF has sold 1793 shares on 2026-02-06 at a higher price than the previous selling average. |
| LNG - Cheniere Energy Inc | SELL | -1,164 @ USD 213.11 | USD -248,060 | The ETF sold 1164 shares of LNG on 2026-02-06. The shares were previously bought for an average price of USD 205.03. The Cheniere Energy Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 9,405 The average price that the ETF previously sold LNG share for is USD 227.185 which is higher than the selling price of USD 213.11 on 2026-02-06. |
| ICE - Intercontinental Exchange Inc | SELL | -1,476 @ USD 169 | USD -249,444 | The ETF sold 1476 shares of ICE on 2026-02-06. The shares were previously bought for an average price of USD 171.844. The Intercontinental Exchange Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,198 The average price that the ETF previously sold ICE share for is USD 165.747 so the ETF has sold 1476 shares on 2026-02-06 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -2,248 @ USD 115.32 | USD -259,239 | The ETF sold 2248 shares of NEM on 2026-02-06. The shares were previously bought for an average price of USD 74.1986. The Newmont Goldcorp Corp shares were sold for 55.4% higher than average price of previous purchases. This sale made a profit of USD 92,441 The average price that the ETF previously sold NEM share for is USD 59.0609 so the ETF has sold 2248 shares on 2026-02-06 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -2,248 @ USD 115.32 | USD -259,239 | The ETF sold 2248 shares of NEM on 2026-02-06. The shares were previously bought for an average price of USD 74.1986. The Nemetschek SE shares were sold for 55.4% higher than average price of previous purchases. This sale made a profit of USD 92,441 The average price that the ETF previously sold NEM share for is USD 59.0609 so the ETF has sold 2248 shares on 2026-02-06 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -2,108 @ USD 124.32 | USD -262,067 | The ETF sold 2108 shares of BK on 2026-02-06. The shares were previously bought for an average price of USD 89.7537. The Bank of New York Mellon shares were sold for 38.5% higher than average price of previous purchases. This sale made a profit of USD 72,866 The average price that the ETF previously sold BK share for is USD 95.1128 so the ETF has sold 2108 shares on 2026-02-06 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -792 @ USD 330.97 | USD -262,128 | The ETF sold 792 shares of CB on 2026-02-06. The shares were previously bought for an average price of USD 283.191. The Chubb Ltd shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 37,841 The average price that the ETF previously sold CB share for is USD 292.239 so the ETF has sold 792 shares on 2026-02-06 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -972 @ USD 276.65 | USD -268,904 | The ETF sold 972 shares of UNH on 2026-02-06. The shares were previously bought for an average price of USD 353.36. The UnitedHealth Group Incorporated shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 74,562 The average price that the ETF previously sold UNH share for is USD 414.613 which is higher than the selling price of USD 276.65 on 2026-02-06. |
| URI - United Rentals Inc | SELL | -300 @ USD 899.55 | USD -269,865 | The ETF sold 300 shares of URI on 2026-02-06. The shares were previously bought for an average price of USD 774.937. The United Rentals Inc shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 37,384 The average price that the ETF previously sold URI share for is USD 842.355 so the ETF has sold 300 shares on 2026-02-06 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -3,304 @ USD 81.84 | USD -270,399 | The ETF sold 3304 shares of OKE on 2026-02-06. The shares were previously bought for an average price of USD 74.6548. The ONEOK Inc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 23,740 The average price that the ETF previously sold OKE share for is USD 77.9125 so the ETF has sold 3304 shares on 2026-02-06 at a higher price than the previous selling average. |
| BKR - Baker Hughes Co | SELL | -4,705 @ USD 58.92 | USD -277,219 | The ETF sold 4705 shares of BKR on 2026-02-06. The shares were previously bought for an average price of USD 46.702. The Baker Hughes Co shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of USD 57,486 The average price that the ETF previously sold BKR share for is USD 38.4574 so the ETF has sold 4705 shares on 2026-02-06 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -984 @ USD 290.33 | USD -285,685 | The ETF sold 984 shares of ECL on 2026-02-06. The shares were previously bought for an average price of USD 261.735. The Ecolab Inc shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 28,137 The average price that the ETF previously sold ECL share for is USD 262.165 so the ETF has sold 984 shares on 2026-02-06 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -2,108 @ USD 135.9 | USD -286,477 | The ETF sold 2108 shares of PLTR on 2026-02-06. The shares were previously bought for an average price of USD 120.217. The Palantir Technologies Inc shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 33,060 The average price that the ETF previously sold PLTR share for is USD 129.482 so the ETF has sold 2108 shares on 2026-02-06 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -592 @ USD 488.15 | USD -288,985 | The ETF sold 592 shares of ISRG on 2026-02-06. The shares were previously bought for an average price of USD 539.367. The Intuitive Surgical Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 30,320 The average price that the ETF previously sold ISRG share for is USD 526.686 which is higher than the selling price of USD 488.15 on 2026-02-06. |
| GILD - Guild Esports Plc | SELL | -1,911 @ USD 152.5 | USD -291,428 | The ETF sold 1911 shares of GILD on 2026-02-06. The shares were previously bought for an average price of USD 105.745. The Guild Esports Plc shares were sold for 44.2% higher than average price of previous purchases. This sale made a profit of USD 89,349 The average price that the ETF previously sold GILD share for is USD 109.101 so the ETF has sold 1911 shares on 2026-02-06 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -2,380 @ USD 122.69 | USD -292,002 | The ETF sold 2380 shares of C on 2026-02-06. The shares were previously bought for an average price of USD 81.001. The Citigroup Inc shares were sold for 51.5% higher than average price of previous purchases. This sale made a profit of USD 99,220 The average price that the ETF previously sold C share for is USD 80.8134 so the ETF has sold 2380 shares on 2026-02-06 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -3,284 @ USD 89.47 | USD -293,819 | The ETF sold 3284 shares of NEE on 2026-02-06. The shares were previously bought for an average price of USD 83.3475. The Nextera Energy Inc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 20,106 The average price that the ETF previously sold NEE share for is USD 71.8081 so the ETF has sold 3284 shares on 2026-02-06 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -3,284 @ USD 89.47 | USD -293,819 | The ETF sold 3284 shares of NEE on 2026-02-06. The shares were previously bought for an average price of USD 83.3475. The Nine Entertainment Co. Holdings Ltd shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 20,106 The average price that the ETF previously sold NEE share for is USD 71.8081 so the ETF has sold 3284 shares on 2026-02-06 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -952 @ USD 320.45 | USD -305,068 | The ETF sold 952 shares of ADI on 2026-02-06. The shares were previously bought for an average price of USD 225.66. The Analog Devices Inc shares were sold for 42.0% higher than average price of previous purchases. This sale made a profit of USD 90,240 The average price that the ETF previously sold ADI share for is USD 236.599 so the ETF has sold 952 shares on 2026-02-06 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -1,404 @ USD 221.44 | USD -310,902 | The ETF sold 1404 shares of TXN on 2026-02-06. The shares were previously bought for an average price of USD 189.158. The Texas Instruments Incorporated shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 45,324 The average price that the ETF previously sold TXN share for is USD 192.127 so the ETF has sold 1404 shares on 2026-02-06 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -872 @ USD 359.15 | USD -313,179 | The ETF sold 872 shares of AXP on 2026-02-06. The shares were previously bought for an average price of USD 308.066. The American Express Company shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 44,545 The average price that the ETF previously sold AXP share for is USD 299.979 so the ETF has sold 872 shares on 2026-02-06 at a higher price than the previous selling average. |
| MNST - Monster Beverage Corp | SELL | -3,864 @ USD 82.54 | USD -318,935 | The ETF sold 3864 shares of MNST on 2026-02-06. The shares were previously bought for an average price of USD 69.8692. The Monster Beverage Corp shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 48,960 The average price that the ETF previously sold MNST share for is USD 69.9044 so the ETF has sold 3864 shares on 2026-02-06 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -1,084 @ USD 298.93 | USD -324,040 | The ETF sold 1084 shares of IBM on 2026-02-06. The shares were previously bought for an average price of USD 256.97. The International Business Machines shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 45,485 The average price that the ETF previously sold IBM share for is USD 245.969 so the ETF has sold 1084 shares on 2026-02-06 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -1,564 @ USD 208.44 | USD -326,000 | The ETF sold 1564 shares of AMD on 2026-02-06. The shares were previously bought for an average price of USD 155.925. The Advanced Micro Devices Inc shares were sold for 33.7% higher than average price of previous purchases. This sale made a profit of USD 82,133 The average price that the ETF previously sold AMD share for is USD 131.787 so the ETF has sold 1564 shares on 2026-02-06 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -1,696 @ USD 195.92 | USD -332,280 | The ETF sold 1696 shares of WELL on 2026-02-06. The shares were previously bought for an average price of USD 160.648. The HANACTWELLETFP shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of USD 59,821 The average price that the ETF previously sold WELL share for is USD 178.37 so the ETF has sold 1696 shares on 2026-02-06 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -4,056 @ USD 82.2 | USD -333,403 | The ETF sold 4056 shares of NFLX on 2026-02-06. The shares were previously bought for an average price of USD 673.152. The Netflix Inc shares were sold for -87.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,396,901 The average price that the ETF previously sold NFLX share for is USD 440.987 which is higher than the selling price of USD 82.2 on 2026-02-06. |
| WMB - The Williams Companies Inc | SELL | -5,080 @ USD 66.92 | USD -339,954 | The ETF sold 5080 shares of WMB on 2026-02-06. The shares were previously bought for an average price of USD 59.0483. The The Williams Companies Inc shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 39,988 The average price that the ETF previously sold WMB share for is USD 59.0774 so the ETF has sold 5080 shares on 2026-02-06 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -372 @ USD 928.75 | USD -345,495 | The ETF sold 372 shares of GS on 2026-02-06. The shares were previously bought for an average price of USD 638.875. The Goldman Sachs Group Inc shares were sold for 45.4% higher than average price of previous purchases. This sale made a profit of USD 107,834 The average price that the ETF previously sold GS share for is USD 673.927 so the ETF has sold 372 shares on 2026-02-06 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -1,072 @ USD 327.16 | USD -350,716 | The ETF sold 1072 shares of MCD on 2026-02-06. The shares were previously bought for an average price of USD 303.362. The McDonald’s Corporation shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 25,511 The average price that the ETF previously sold MCD share for is USD 308.099 so the ETF has sold 1072 shares on 2026-02-06 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -924 @ USD 394.69 | USD -364,694 | The ETF sold 924 shares of MU on 2026-02-06. The shares were previously bought for an average price of USD 124.686. The Micron Technology Inc shares were sold for 216.5% higher than average price of previous purchases. This sale made a profit of USD 249,484 The average price that the ETF previously sold MU share for is USD 146.37 so the ETF has sold 924 shares on 2026-02-06 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -1,756 @ USD 223.43 | USD -392,343 | The ETF sold 1756 shares of ABBV on 2026-02-06. The shares were previously bought for an average price of USD 208.827. The AbbVie Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 25,643 The average price that the ETF previously sold ABBV share for is USD 192.991 so the ETF has sold 1756 shares on 2026-02-06 at a higher price than the previous selling average. |
| UNP - Union Pacific Corporation | SELL | -1,556 @ USD 252.62 | USD -393,077 | The ETF sold 1556 shares of UNP on 2026-02-06. The shares were previously bought for an average price of USD 230.775. The Union Pacific Corporation shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 33,991 The average price that the ETF previously sold UNP share for is USD 227.699 so the ETF has sold 1556 shares on 2026-02-06 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -7,088 @ USD 56.53 | USD -400,685 | The ETF sold 7088 shares of BAC on 2026-02-06. The shares were previously bought for an average price of USD 46.7358. The Bank of America Corp shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of USD 69,421 The average price that the ETF previously sold BAC share for is USD 46.1711 so the ETF has sold 7088 shares on 2026-02-06 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -3,604 @ USD 121.93 | USD -439,436 | The ETF sold 3604 shares of MRK on 2026-02-06. The shares were previously bought for an average price of USD 91.0033. The Marks Electrical Group PLC shares were sold for 34.0% higher than average price of previous purchases. This sale made a profit of USD 111,460 The average price that the ETF previously sold MRK share for is USD 97.1541 so the ETF has sold 3604 shares on 2026-02-06 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -3,604 @ USD 121.93 | USD -439,436 | The ETF sold 3604 shares of MRK on 2026-02-06. The shares were previously bought for an average price of USD 91.0033. The Merck & Company Inc shares were sold for 34.0% higher than average price of previous purchases. This sale made a profit of USD 111,460 The average price that the ETF previously sold MRK share for is USD 97.1541 so the ETF has sold 3604 shares on 2026-02-06 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -312 @ USD 1442.95 | USD -450,200 | The ETF sold 312 shares of KLAC on 2026-02-06. The shares were previously bought for an average price of USD 823.217. The KLA-Tencor Corporation shares were sold for 75.3% higher than average price of previous purchases. This sale made a profit of USD 193,357 The average price that the ETF previously sold KLAC share for is USD 872.606 so the ETF has sold 312 shares on 2026-02-06 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -500 @ USD 1001.16 | USD -500,580 | The ETF sold 500 shares of COST on 2026-02-06. The shares were previously bought for an average price of USD 907.208. The Costain Group PLC shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 46,976 The average price that the ETF previously sold COST share for is USD 1007.74 which is higher than the selling price of USD 1001.16 on 2026-02-06. |
| GE - GE Aerospace | SELL | -1,576 @ USD 321 | USD -505,896 | The ETF sold 1576 shares of GE on 2026-02-06. The shares were previously bought for an average price of USD 312.982. The GE Aerospace shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 12,636 The average price that the ETF previously sold GE share for is USD 307.341 so the ETF has sold 1576 shares on 2026-02-06 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -6,364 @ USD 84.82 | USD -539,794 | The ETF sold 6364 shares of CSCO on 2026-02-06. The shares were previously bought for an average price of USD 65.1552. The Cisco Systems Inc shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of USD 125,147 The average price that the ETF previously sold CSCO share for is USD 61.0533 so the ETF has sold 6364 shares on 2026-02-06 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -2,048 @ USD 322.86 | USD -661,217 | The ETF sold 2048 shares of GOOGL on 2026-02-06. The shares were previously bought for an average price of USD 266.515. The Alphabet Inc Class A shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of USD 115,395 The average price that the ETF previously sold GOOGL share for is USD 197.285 so the ETF has sold 2048 shares on 2026-02-06 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -1,224 @ USD 548.74 | USD -671,658 | The ETF sold 1224 shares of MA on 2026-02-06. The shares were previously bought for an average price of USD 538.213. The Mastercard Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 12,885 The average price that the ETF previously sold MA share for is USD 552.788 which is higher than the selling price of USD 548.74 on 2026-02-06. |
| V - Visa Inc. Class A | SELL | -2,268 @ USD 331.58 | USD -752,023 | The ETF sold 2268 shares of V on 2026-02-06. The shares were previously bought for an average price of USD 336.301. The Visa Inc. Class A shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 10,707 The average price that the ETF previously sold V share for is USD 327.57 so the ETF has sold 2268 shares on 2026-02-06 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -792 @ USD 1058.18 | USD -838,079 | The ETF sold 792 shares of LLY on 2026-02-06. The shares were previously bought for an average price of USD 812.361. The Eli Lilly and Company shares were sold for 30.3% higher than average price of previous purchases. This sale made a profit of USD 194,689 The average price that the ETF previously sold LLY share for is USD 891.742 so the ETF has sold 792 shares on 2026-02-06 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -2,932 @ USD 322.4 | USD -945,277 | The ETF sold 2932 shares of JPM on 2026-02-06. The shares were previously bought for an average price of USD 271.564. The JPMorgan Chase & Co shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 149,051 The average price that the ETF previously sold JPM share for is USD 260.464 so the ETF has sold 2932 shares on 2026-02-06 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -4,196 @ USD 239.99 | USD -1,006,998 | The ETF sold 4196 shares of JNJ on 2026-02-06. The shares were previously bought for an average price of USD 165.06. The Johnson & Johnson shares were sold for 45.4% higher than average price of previous purchases. This sale made a profit of USD 314,406 The average price that the ETF previously sold JNJ share for is USD 161.927 so the ETF has sold 4196 shares on 2026-02-06 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -2,900 @ USD 411.11 | USD -1,192,219 | The ETF sold 2900 shares of TSLA on 2026-02-06. The shares were previously bought for an average price of USD 351.253. The 1X TSLA shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 173,585 The average price that the ETF previously sold TSLA share for is USD 323.923 so the ETF has sold 2900 shares on 2026-02-06 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -2,008 @ USD 661.46 | USD -1,328,212 | The ETF sold 2008 shares of META on 2026-02-06. The shares were previously bought for an average price of USD 655.833. The Meta Platforms Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 11,299 The average price that the ETF previously sold META share for is USD 626.948 so the ETF has sold 2008 shares on 2026-02-06 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -4,696 @ USD 332.92 | USD -1,563,392 | The ETF sold 4696 shares of AVGO on 2026-02-06. The shares were previously bought for an average price of USD 260.456. The Broadcom Inc shares were sold for 27.8% higher than average price of previous purchases. This sale made a profit of USD 340,291 The average price that the ETF previously sold AVGO share for is USD 238.748 so the ETF has sold 4696 shares on 2026-02-06 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -9,828 @ USD 210.32 | USD -2,067,025 | The ETF sold 9828 shares of AMZN on 2026-02-06. The shares were previously bought for an average price of USD 212.48. The Amazon.com Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 21,228 The average price that the ETF previously sold AMZN share for is USD 208.702 so the ETF has sold 9828 shares on 2026-02-06 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -9,828 @ USD 210.32 | USD -2,067,025 | The ETF sold 9828 shares of AMZN on 2026-02-06. The shares were previously bought for an average price of USD 212.48. The 1X AMZN shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 21,228 The average price that the ETF previously sold AMZN share for is USD 208.702 so the ETF has sold 9828 shares on 2026-02-06 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -6,936 @ USD 401.14 | USD -2,782,307 | The ETF sold 6936 shares of MSFT on 2026-02-06. The shares were previously bought for an average price of USD 460.624. The Microsoft Corporation shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 412,581 The average price that the ETF previously sold MSFT share for is USD 434.783 which is higher than the selling price of USD 401.14 on 2026-02-06. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -8,812 @ USD 323.1 | USD -2,847,157 | The ETF sold 8812 shares of GOOG on 2026-02-06. 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 56.3% higher than average price of previous purchases. This sale made a profit of USD 1,025,452 The average price that the ETF previously sold GOOG share for is USD 198.919 so the ETF has sold 8812 shares on 2026-02-06 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -8,812 @ USD 323.1 | USD -2,847,157 | The ETF sold 8812 shares of GOOG on 2026-02-06. The shares were previously bought for an average price of USD 206.73. The 1X GOOG shares were sold for 56.3% higher than average price of previous purchases. This sale made a profit of USD 1,025,452 The average price that the ETF previously sold GOOG share for is USD 198.919 so the ETF has sold 8812 shares on 2026-02-06 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -14,864 @ USD 278.12 | USD -4,133,976 | The ETF sold 14864 shares of AAPL on 2026-02-06. The shares were previously bought for an average price of USD 235.115. The Apple Inc shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 639,226 The average price that the ETF previously sold AAPL share for is USD 233.68 so the ETF has sold 14864 shares on 2026-02-06 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -24,432 @ USD 185.41 | USD -4,529,937 | The ETF sold 24432 shares of NVDA on 2026-02-06. The shares were previously bought for an average price of USD 155.456. The NVIDIA Corporation shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 731,836 The average price that the ETF previously sold NVDA share for is USD 145.32 so the ETF has sold 24432 shares on 2026-02-06 at a higher price than the previous selling average. |