| 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 459.07 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 459.07. The average price that AMP shares were previous bought at was USD 522.456. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 1,589,944 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 459.07 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 459.07. The average price that AMP shares were previous bought at was USD 522.456. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 1,589,944 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 793.09 | USD 0 | The current share valuation price of GS based on adjusted close was USD 793.09. The average price that GS shares were previous bought at was USD 597.577. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in GS has increased by USD 1,632,108 compared to the previous valuation of Goldman Sachs Group Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7181.87 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7181.87. The average price that NVR shares were previous bought at was USD 8558.11. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in NVR has increased by USD 241,991 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| PHIN - PHINIA Inc. | HOLD | 0 @ USD 53.4 | USD 0 | |
| NWS - News Corp B | SELL | -45 @ USD 29.2 | USD -1,314 | The ETF sold 45 shares of NWS on 2025-11-05. The shares were previously bought for an average price of USD 31.3458. The News Corp B shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 97 The average price that the ETF previously sold NWS share for is USD 30.651 which is higher than the selling price of USD 29.2 on 2025-11-05. |
| NWS - NWS Holdings Limited | SELL | -45 @ USD 29.2 | USD -1,314 | The ETF sold 45 shares of NWS on 2025-11-05. The shares were previously bought for an average price of USD 31.3458. The NWS Holdings Limited shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 97 The average price that the ETF previously sold NWS share for is USD 30.651 which is higher than the selling price of USD 29.2 on 2025-11-05. |
| DVA - DaVita HealthCare Partners Inc | SELL | -15 @ USD 121.16 | USD -1,817 | The ETF sold 15 shares of DVA on 2025-11-05. The shares were previously bought for an average price of USD 151.013. The DaVita HealthCare Partners Inc shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 448 The average price that the ETF previously sold DVA share for is USD 144.406 which is higher than the selling price of USD 121.16 on 2025-11-05. |
| BFB - | SELL | -75 @ USD 27.07 | USD -2,030 | The ETF sold 75 shares of BFB on 2025-11-05. The shares were previously bought for an average price of USD 36.7096. The shares were sold for -26.3% lower than average price of previous purchases. This resulted in an overall loss of USD 723 The average price that the ETF previously sold BFB share for is USD 32.1801 which is higher than the selling price of USD 27.07 on 2025-11-05. |
| MHK - Mohawk Industries Inc | SELL | -21 @ USD 110.49 | USD -2,320 | The ETF sold 21 shares of MHK on 2025-11-05. The shares were previously bought for an average price of USD 124.259. The Mohawk Industries Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 289 The average price that the ETF previously sold MHK share for is USD 109.304 so the ETF has sold 21 shares on 2025-11-05 at a higher price than the previous selling average. |
| MHK - MAG INTERACTIVE AB (PUBL) | SELL | -21 @ USD 110.49 | USD -2,320 | The ETF sold 21 shares of MHK on 2025-11-05. The shares were previously bought for an average price of USD 124.259. The MAG INTERACTIVE AB (PUBL) shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 289 The average price that the ETF previously sold MHK share for is USD 109.304 so the ETF has sold 21 shares on 2025-11-05 at a higher price than the previous selling average. |
| CPB - Campbell Soup Company Common Stock | SELL | -81 @ USD 30.1 | USD -2,438 | The ETF sold 81 shares of CPB on 2025-11-05. The shares were previously bought for an average price of USD 40.1965. The Campbell Soup Company Common Stock shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of USD 818 The average price that the ETF previously sold CPB share for is USD 35.9394 which is higher than the selling price of USD 30.1 on 2025-11-05. |
| HRL - Hormel Foods Corporation | SELL | -120 @ USD 21.55 | USD -2,586 | The ETF sold 120 shares of HRL on 2025-11-05. The shares were previously bought for an average price of USD 29.9199. The Hormel Foods Corporation shares were sold for -28.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,004 The average price that the ETF previously sold HRL share for is USD 29.5596 which is higher than the selling price of USD 21.55 on 2025-11-05. |
| ERIE - Erie Indemnity Company | SELL | -9 @ USD 288.16 | USD -2,593 | The ETF sold 9 shares of ERIE on 2025-11-05. The shares were previously bought for an average price of USD 403.89. The Erie Indemnity Company shares were sold for -28.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,042 The average price that the ETF previously sold ERIE share for is USD 375.107 which is higher than the selling price of USD 288.16 on 2025-11-05. |
| MGM - MGM Resorts International | SELL | -87 @ USD 32.01 | USD -2,785 | The ETF sold 87 shares of MGM on 2025-11-05. The shares were previously bought for an average price of USD 34.8952. The MGM Resorts International shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 251 The average price that the ETF previously sold MGM share for is USD 33.0783 which is higher than the selling price of USD 32.01 on 2025-11-05. |
| MGM - CAPRICORN METALS LTD | SELL | -87 @ USD 32.01 | USD -2,785 | The ETF sold 87 shares of MGM on 2025-11-05. The shares were previously bought for an average price of USD 34.8952. The CAPRICORN METALS LTD shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 251 The average price that the ETF previously sold MGM share for is USD 33.0783 which is higher than the selling price of USD 32.01 on 2025-11-05. |
| BEN - Franklin Resources Inc | SELL | -129 @ USD 22.76 | USD -2,936 | The ETF sold 129 shares of BEN on 2025-11-05. The shares were previously bought for an average price of USD 20.185. The Franklin Resources Inc shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 332 The average price that the ETF previously sold BEN share for is USD 21.0164 so the ETF has sold 129 shares on 2025-11-05 at a higher price than the previous selling average. |
| HSIC - Henry Schein Inc | SELL | -42 @ USD 72.01 | USD -3,024 | The ETF sold 42 shares of HSIC on 2025-11-05. The shares were previously bought for an average price of USD 71.1015. The Henry Schein Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 38 The average price that the ETF previously sold HSIC share for is USD 69.8626 so the ETF has sold 42 shares on 2025-11-05 at a higher price than the previous selling average. |
| AOS - Smith AO Corporation | SELL | -48 @ USD 66.03 | USD -3,169 | The ETF sold 48 shares of AOS on 2025-11-05. The shares were previously bought for an average price of USD 70.0368. The Smith AO Corporation shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 192 The average price that the ETF previously sold AOS share for is USD 66.3605 which is higher than the selling price of USD 66.03 on 2025-11-05. |
| AOS - Amdocs Limited | SELL | -48 @ USD 66.03 | USD -3,169 | The ETF sold 48 shares of AOS on 2025-11-05. The shares were previously bought for an average price of USD 70.0368. The Amdocs Limited shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 192 The average price that the ETF previously sold AOS share for is USD 66.3605 which is higher than the selling price of USD 66.03 on 2025-11-05. |
| FRT - Federal Realty Investment Trust | SELL | -33 @ USD 96.2 | USD -3,175 | The ETF sold 33 shares of FRT on 2025-11-05. The shares were previously bought for an average price of USD 102.609. The Federal Realty Investment Trust shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 211 The average price that the ETF previously sold FRT share for is USD 95.7646 so the ETF has sold 33 shares on 2025-11-05 at a higher price than the previous selling average. |
| MRNA - Moderna Inc | SELL | -138 @ USD 23.56 | USD -3,251 | The ETF sold 138 shares of MRNA on 2025-11-05. The shares were previously bought for an average price of USD 37.5356. The Moderna Inc shares were sold for -37.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,929 The average price that the ETF previously sold MRNA share for is USD 29.0565 which is higher than the selling price of USD 23.56 on 2025-11-05. |
| TAP - Molson Coors Brewing Co Class B | SELL | -72 @ USD 45.18 | USD -3,253 | The ETF sold 72 shares of TAP on 2025-11-05. The shares were previously bought for an average price of USD 56.6294. The Molson Coors Brewing Co Class B shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 824 The average price that the ETF previously sold TAP share for is USD 55.1456 which is higher than the selling price of USD 45.18 on 2025-11-05. |
| MTCH - Match Group Inc | SELL | -99 @ USD 33.19 | USD -3,286 | The ETF sold 99 shares of MTCH on 2025-11-05. The shares were previously bought for an average price of USD 32.3585. The Match Group Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 82 The average price that the ETF previously sold MTCH share for is USD 31.487 so the ETF has sold 99 shares on 2025-11-05 at a higher price than the previous selling average. |
| APA - APA Corporation | SELL | -153 @ USD 21.66 | USD -3,314 | The ETF sold 153 shares of APA on 2025-11-05. The shares were previously bought for an average price of USD 21.2076. The APA Corporation shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 69 The average price that the ETF previously sold APA share for is USD 18.5994 so the ETF has sold 153 shares on 2025-11-05 at a higher price than the previous selling average. |
| LKQ - LKQ Corporation | SELL | -108 @ USD 30.84 | USD -3,331 | The ETF sold 108 shares of LKQ on 2025-11-05. The shares were previously bought for an average price of USD 38.4928. The LKQ Corporation shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of USD 827 The average price that the ETF previously sold LKQ share for is USD 38.6007 which is higher than the selling price of USD 30.84 on 2025-11-05. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -63 @ USD 54.47 | USD -3,432 | The ETF sold 63 shares of ARE on 2025-11-05. The shares were previously bought for an average price of USD 96.1457. The Alexandria Real Estate Equities Inc shares were sold for -43.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,626 The average price that the ETF previously sold ARE share for is USD 81.0662 which is higher than the selling price of USD 54.47 on 2025-11-05. |
| CAG - ConAgra Foods Inc | SELL | -201 @ USD 17.09 | USD -3,435 | The ETF sold 201 shares of CAG on 2025-11-05. The shares were previously bought for an average price of USD 25.6031. The ConAgra Foods Inc shares were sold for -33.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,711 The average price that the ETF previously sold CAG share for is USD 23.5335 which is higher than the selling price of USD 17.09 on 2025-11-05. |
| MOS - Mobile Streams Plc | SELL | -132 @ USD 26.22 | USD -3,461 | The ETF sold 132 shares of MOS on 2025-11-05. The shares were previously bought for an average price of USD 27.6758. The Mobile Streams Plc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 192 The average price that the ETF previously sold MOS share for is USD 30.5383 which is higher than the selling price of USD 26.22 on 2025-11-05. |
| MOS - Orange Belgium S.A | SELL | -132 @ USD 26.22 | USD -3,461 | The ETF sold 132 shares of MOS on 2025-11-05. The shares were previously bought for an average price of USD 27.6758. The Orange Belgium S.A shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 192 The average price that the ETF previously sold MOS share for is USD 30.5383 which is higher than the selling price of USD 26.22 on 2025-11-05. |
| NCLH - Norwegian Cruise Line Holdings Ltd | SELL | -186 @ USD 18.61 | USD -3,461 | The ETF sold 186 shares of NCLH on 2025-11-05. The shares were previously bought for an average price of USD 21.9234. The Norwegian Cruise Line Holdings Ltd shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 616 The average price that the ETF previously sold NCLH share for is USD 19.2807 which is higher than the selling price of USD 18.61 on 2025-11-05. |
| FOX - Fox Corp Class B | SELL | -60 @ USD 58.36 | USD -3,502 | The ETF sold 60 shares of FOX on 2025-11-05. The shares were previously bought for an average price of USD 51.075. The Fox Corp Class B shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 437 The average price that the ETF previously sold FOX share for is USD 49.6424 so the ETF has sold 60 shares on 2025-11-05 at a higher price than the previous selling average. |
| CRL - Creightons Plc | SELL | -21 @ USD 167.7 | USD -3,522 | The ETF sold 21 shares of CRL on 2025-11-05. The shares were previously bought for an average price of USD 173.76. The Creightons Plc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 127 The average price that the ETF previously sold CRL share for is USD 151.082 so the ETF has sold 21 shares on 2025-11-05 at a higher price than the previous selling average. |
| MOH - MOH | SELL | -24 @ USD 149.75 | USD -3,594 | The ETF sold 24 shares of MOH on 2025-11-05. The shares were previously bought for an average price of USD 295.923. The MOH shares were sold for -49.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,508 The average price that the ETF previously sold MOH share for is USD 298.76 which is higher than the selling price of USD 149.75 on 2025-11-05. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -24 @ USD 149.75 | USD -3,594 | The ETF sold 24 shares of MOH on 2025-11-05. The shares were previously bought for an average price of USD 295.923. The LVMH Moët Hennessy - Louis Vuitton Société Européenne shares were sold for -49.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,508 The average price that the ETF previously sold MOH share for is USD 298.76 which is higher than the selling price of USD 149.75 on 2025-11-05. |
| ALGN - Align Technology Inc | SELL | -27 @ USD 137.21 | USD -3,705 | The ETF sold 27 shares of ALGN on 2025-11-05. The shares were previously bought for an average price of USD 198.259. The Align Technology Inc shares were sold for -30.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,648 The average price that the ETF previously sold ALGN share for is USD 174.06 which is higher than the selling price of USD 137.21 on 2025-11-05. |
| LW - Lamb Weston Holdings Inc | SELL | -60 @ USD 62.76 | USD -3,766 | The ETF sold 60 shares of LW on 2025-11-05. The shares were previously bought for an average price of USD 64.4359. The Lamb Weston Holdings Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 101 The average price that the ETF previously sold LW share for is USD 56.3112 so the ETF has sold 60 shares on 2025-11-05 at a higher price than the previous selling average. |
| POOL - Pool Corporation | SELL | -15 @ USD 253.03 | USD -3,795 | The ETF sold 15 shares of POOL on 2025-11-05. The shares were previously bought for an average price of USD 340.653. The Pool Corporation shares were sold for -25.7% 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 POOL share for is USD 309.947 which is higher than the selling price of USD 253.03 on 2025-11-05. |
| GNRC - Generac Holdings Inc | SELL | -24 @ USD 159.18 | USD -3,820 | The ETF sold 24 shares of GNRC on 2025-11-05. The shares were previously bought for an average price of USD 156.161. The Generac Holdings Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 72 The average price that the ETF previously sold GNRC share for is USD 132.559 so the ETF has sold 24 shares on 2025-11-05 at a higher price than the previous selling average. |
| PAYC - Paycom Soft | SELL | -21 @ USD 183.71 | USD -3,858 | The ETF sold 21 shares of PAYC on 2025-11-05. The shares were previously bought for an average price of USD 214.751. The Paycom Soft shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 652 The average price that the ETF previously sold PAYC share for is USD 219.627 which is higher than the selling price of USD 183.71 on 2025-11-05. |
| EPAM - EPAM Systems Inc | SELL | -24 @ USD 160.91 | USD -3,862 | The ETF sold 24 shares of EPAM on 2025-11-05. The shares were previously bought for an average price of USD 204.87. The EPAM Systems Inc shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,055 The average price that the ETF previously sold EPAM share for is USD 199.995 which is higher than the selling price of USD 160.91 on 2025-11-05. |
| BAX - Baxter International Inc | SELL | -216 @ USD 17.95 | USD -3,877 | The ETF sold 216 shares of BAX on 2025-11-05. The shares were previously bought for an average price of USD 31.0663. The Baxter International Inc shares were sold for -42.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,833 The average price that the ETF previously sold BAX share for is USD 30.3729 which is higher than the selling price of USD 17.95 on 2025-11-05. |
| FDS - FactSet Research Systems Inc | SELL | -15 @ USD 261.14 | USD -3,917 | The ETF sold 15 shares of FDS on 2025-11-05. The shares were previously bought for an average price of USD 446.423. The FactSet Research Systems Inc shares were sold for -41.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,779 The average price that the ETF previously sold FDS share for is USD 432.15 which is higher than the selling price of USD 261.14 on 2025-11-05. |
| TECH - Bio-Techne Corp | SELL | -66 @ USD 59.94 | USD -3,956 | The ETF sold 66 shares of TECH on 2025-11-05. The shares were previously bought for an average price of USD 65.1746. The Bio-Techne Corp shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 345 The average price that the ETF previously sold TECH share for is USD 54.6708 so the ETF has sold 66 shares on 2025-11-05 at a higher price than the previous selling average. |
| IPG - The Interpublic Group of Companies Inc | SELL | -159 @ USD 25.2 | USD -4,007 | The ETF sold 159 shares of IPG on 2025-11-05. The shares were previously bought for an average price of USD 27.6001. The The Interpublic Group of Companies Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 382 The average price that the ETF previously sold IPG share for is USD 25.2347 which is higher than the selling price of USD 25.2 on 2025-11-05. |
| SOLV - Solventum Corp. | SELL | -60 @ USD 67.69 | USD -4,061 | The ETF sold 60 shares of SOLV on 2025-11-05. The shares were previously bought for an average price of USD 71.3525. The Solventum Corp. shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 220 The average price that the ETF previously sold SOLV share for is USD 72.1265 which is higher than the selling price of USD 67.69 on 2025-11-05. |
| NWSA - News Corp A | SELL | -159 @ USD 25.64 | USD -4,077 | The ETF sold 159 shares of NWSA on 2025-11-05. The shares were previously bought for an average price of USD 27.9601. The News Corp A shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 369 The average price that the ETF previously sold NWSA share for is USD 27.4925 which is higher than the selling price of USD 25.64 on 2025-11-05. |
| HAS - Hays plc | SELL | -54 @ USD 76.87 | USD -4,151 | The ETF sold 54 shares of HAS on 2025-11-05. The shares were previously bought for an average price of USD 63.4339. The Hays plc shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of USD 726 The average price that the ETF previously sold HAS share for is USD 65.0536 so the ETF has sold 54 shares on 2025-11-05 at a higher price than the previous selling average. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -60 @ USD 69.37 | USD -4,162 | The ETF sold 60 shares of BXP on 2025-11-05. The shares were previously bought for an average price of USD 73.897. The Beximco Pharmaceuticals Limited shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 272 The average price that the ETF previously sold BXP share for is USD 66.8589 so the ETF has sold 60 shares on 2025-11-05 at a higher price than the previous selling average. |
| AES - The AES Corporation | SELL | -297 @ USD 14.22 | USD -4,223 | The ETF sold 297 shares of AES on 2025-11-05. The shares were previously bought for an average price of USD 12.7418. The The AES Corporation shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 439 The average price that the ETF previously sold AES share for is USD 11.5276 so the ETF has sold 297 shares on 2025-11-05 at a higher price than the previous selling average. |
| UDR - UDR Inc | SELL | -123 @ USD 34.37 | USD -4,228 | The ETF sold 123 shares of UDR on 2025-11-05. The shares were previously bought for an average price of USD 42.4475. The UDR Inc shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 994 The average price that the ETF previously sold UDR share for is USD 41.4262 which is higher than the selling price of USD 34.37 on 2025-11-05. |
| HST - Host Hotels & Resorts Inc | SELL | -267 @ USD 16.21 | USD -4,328 | The ETF sold 267 shares of HST on 2025-11-05. The shares were previously bought for an average price of USD 16.5464. The Host Hotels & Resorts Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 90 The average price that the ETF previously sold HST share for is USD 15.3807 so the ETF has sold 267 shares on 2025-11-05 at a higher price than the previous selling average. |
| AKAM - Akamai Technologies Inc | SELL | -60 @ USD 72.98 | USD -4,379 | The ETF sold 60 shares of AKAM on 2025-11-05. The shares were previously bought for an average price of USD 88.4697. The Akamai Technologies Inc shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 929 The average price that the ETF previously sold AKAM share for is USD 79.4105 which is higher than the selling price of USD 72.98 on 2025-11-05. |
| SWK - Stanley Black & Decker Inc | SELL | -63 @ USD 69.62 | USD -4,386 | The ETF sold 63 shares of SWK on 2025-11-05. The shares were previously bought for an average price of USD 81.2372. The Stanley Black & Decker Inc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 732 The average price that the ETF previously sold SWK share for is USD 70.2339 which is higher than the selling price of USD 69.62 on 2025-11-05. |
| GL - Globe Life Inc | SELL | -33 @ USD 133.75 | USD -4,414 | The ETF sold 33 shares of GL on 2025-11-05. The shares were previously bought for an average price of USD 118.112. The Globe Life Inc shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 516 The average price that the ETF previously sold GL share for is USD 117.603 so the ETF has sold 33 shares on 2025-11-05 at a higher price than the previous selling average. |
| ALB - Albemarle Corp | SELL | -48 @ USD 91.96 | USD -4,414 | The ETF sold 48 shares of ALB on 2025-11-05. The shares were previously bought for an average price of USD 85.2328. The Albemarle Corp shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 323 The average price that the ETF previously sold ALB share for is USD 67.4937 so the ETF has sold 48 shares on 2025-11-05 at a higher price than the previous selling average. |
| RVTY - Revvity Inc. | SELL | -48 @ USD 92.57 | USD -4,443 | The ETF sold 48 shares of RVTY on 2025-11-05. The shares were previously bought for an average price of USD 108.447. The Revvity Inc. shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 762 The average price that the ETF previously sold RVTY share for is USD 100.893 which is higher than the selling price of USD 92.57 on 2025-11-05. |
| IVZ - Invesco Plc | SELL | -192 @ USD 23.37 | USD -4,487 | The ETF sold 192 shares of IVZ on 2025-11-05. The shares were previously bought for an average price of USD 17.3804. The Invesco Plc shares were sold for 34.5% higher than average price of previous purchases. This sale made a profit of USD 1,150 The average price that the ETF previously sold IVZ share for is USD 15.7187 so the ETF has sold 192 shares on 2025-11-05 at a higher price than the previous selling average. |
| WYNN - Wynn Resorts Limited | SELL | -36 @ USD 125.19 | USD -4,507 | The ETF sold 36 shares of WYNN on 2025-11-05. The shares were previously bought for an average price of USD 91.4066. The Wynn Resorts Limited shares were sold for 37.0% higher than average price of previous purchases. This sale made a profit of USD 1,216 The average price that the ETF previously sold WYNN share for is USD 90.0546 so the ETF has sold 36 shares on 2025-11-05 at a higher price than the previous selling average. |
| PNW - Pinnacle West Capital Corp | SELL | -51 @ USD 88.46 | USD -4,511 | The ETF sold 51 shares of PNW on 2025-11-05. The shares were previously bought for an average price of USD 90.0201. The Pinnacle West Capital Corp shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 80 The average price that the ETF previously sold PNW share for is USD 91.3879 which is higher than the selling price of USD 88.46 on 2025-11-05. |
| DAY - Dayforce Inc. | SELL | -66 @ USD 68.54 | USD -4,524 | The ETF sold 66 shares of DAY on 2025-11-05. The shares were previously bought for an average price of USD 65.2358. The Dayforce Inc. shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 218 The average price that the ETF previously sold DAY share for is USD 57.6611 so the ETF has sold 66 shares on 2025-11-05 at a higher price than the previous selling average. |
| CPT - Camden Property Trust | SELL | -45 @ USD 101.82 | USD -4,582 | The ETF sold 45 shares of CPT on 2025-11-05. The shares were previously bought for an average price of USD 116.476. The Camden Property Trust shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 660 The average price that the ETF previously sold CPT share for is USD 115.235 which is higher than the selling price of USD 101.82 on 2025-11-05. |
| AIZ - Assurant Inc | SELL | -21 @ USD 218.31 | USD -4,585 | The ETF sold 21 shares of AIZ on 2025-11-05. The shares were previously bought for an average price of USD 207.864. The Assurant Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 219 The average price that the ETF previously sold AIZ share for is USD 198.206 so the ETF has sold 21 shares on 2025-11-05 at a higher price than the previous selling average. |
| HII - Huntington Ingalls Industries Inc | SELL | -15 @ USD 306.68 | USD -4,600 | The ETF sold 15 shares of HII on 2025-11-05. The shares were previously bought for an average price of USD 212.479. The Huntington Ingalls Industries Inc shares were sold for 44.3% higher than average price of previous purchases. This sale made a profit of USD 1,413 The average price that the ETF previously sold HII share for is USD 223.574 so the ETF has sold 15 shares on 2025-11-05 at a higher price than the previous selling average. |
| SWKS - Skyworks Solutions Inc | SELL | -63 @ USD 73.46 | USD -4,628 | The ETF sold 63 shares of SWKS on 2025-11-05. The shares were previously bought for an average price of USD 79.5197. The Skyworks Solutions Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 382 The average price that the ETF previously sold SWKS share for is USD 67.7917 so the ETF has sold 63 shares on 2025-11-05 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -45 @ USD 105.26 | USD -4,737 | The ETF sold 45 shares of SJM on 2025-11-05. The shares were previously bought for an average price of USD 111.575. The JM Smucker Company shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 284 The average price that the ETF previously sold SJM share for is USD 110.535 which is higher than the selling price of USD 105.26 on 2025-11-05. |
| SJM - JM SMUCKER | SELL | -45 @ USD 105.26 | USD -4,737 | The ETF sold 45 shares of SJM on 2025-11-05. The shares were previously bought for an average price of USD 111.575. The JM SMUCKER shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 284 The average price that the ETF previously sold SJM share for is USD 110.535 which is higher than the selling price of USD 105.26 on 2025-11-05. |
| LYB - LyondellBasell Industries NV | SELL | -108 @ USD 43.97 | USD -4,749 | The ETF sold 108 shares of LYB on 2025-11-05. The shares were previously bought for an average price of USD 72.3954. The LyondellBasell Industries NV shares were sold for -39.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,070 The average price that the ETF previously sold LYB share for is USD 62.0392 which is higher than the selling price of USD 43.97 on 2025-11-05. |
| RL - Ralph Lauren Corp Class A | SELL | -15 @ USD 316.9 | USD -4,754 | The ETF sold 15 shares of RL on 2025-11-05. The shares were previously bought for an average price of USD 235.195. The Ralph Lauren Corp Class A shares were sold for 34.7% higher than average price of previous purchases. This sale made a profit of USD 1,226 The average price that the ETF previously sold RL share for is USD 240.122 so the ETF has sold 15 shares on 2025-11-05 at a higher price than the previous selling average. |
| REG - Regency Centers Corporation | SELL | -69 @ USD 69.42 | USD -4,790 | The ETF sold 69 shares of REG on 2025-11-05. The shares were previously bought for an average price of USD 72.7675. The Regency Centers Corporation shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 231 The average price that the ETF previously sold REG share for is USD 71.2222 which is higher than the selling price of USD 69.42 on 2025-11-05. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -69 @ USD 69.42 | USD -4,790 | The ETF sold 69 shares of REG on 2025-11-05. The shares were previously bought for an average price of USD 72.7675. The REMEGEN CO. LTD YC 1 shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 231 The average price that the ETF previously sold REG share for is USD 71.2222 which is higher than the selling price of USD 69.42 on 2025-11-05. |
| JKHY - Jack Henry & Associates Inc | SELL | -30 @ USD 159.83 | USD -4,795 | The ETF sold 30 shares of JKHY on 2025-11-05. The shares were previously bought for an average price of USD 173.818. The Jack Henry & Associates Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 420 The average price that the ETF previously sold JKHY share for is USD 176.287 which is higher than the selling price of USD 159.83 on 2025-11-05. |
| DPZ - Domino’s Pizza Inc | SELL | -12 @ USD 400.41 | USD -4,805 | The ETF sold 12 shares of DPZ on 2025-11-05. The shares were previously bought for an average price of USD 451.733. The Domino’s Pizza Inc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 616 The average price that the ETF previously sold DPZ share for is USD 459.454 which is higher than the selling price of USD 400.41 on 2025-11-05. |
| DECK - Deckers Outdoor Corporation | SELL | -60 @ USD 81.81 | USD -4,909 | The ETF sold 60 shares of DECK on 2025-11-05. The shares were previously bought for an average price of USD 154.496. The Deckers Outdoor Corporation shares were sold for -47.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,361 The average price that the ETF previously sold DECK share for is USD 113.022 which is higher than the selling price of USD 81.81 on 2025-11-05. |
| BLDR - Builders FirstSource Inc | SELL | -45 @ USD 111.56 | USD -5,020 | The ETF sold 45 shares of BLDR on 2025-11-05. The shares were previously bought for an average price of USD 151.054. The Builders FirstSource Inc shares were sold for -26.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,777 The average price that the ETF previously sold BLDR share for is USD 123.711 which is higher than the selling price of USD 111.56 on 2025-11-05. |
| IEX - IDEX Corporation | SELL | -30 @ USD 168.27 | USD -5,048 | The ETF sold 30 shares of IEX on 2025-11-05. The shares were previously bought for an average price of USD 200.836. The IDEX Corporation shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 977 The average price that the ETF previously sold IEX share for is USD 178.742 which is higher than the selling price of USD 168.27 on 2025-11-05. |
| TKO - Taseko Mines Limited | SELL | -27 @ USD 187.24 | USD -5,055 | The ETF sold 27 shares of TKO on 2025-11-05. The shares were previously bought for an average price of USD 169.364. The Taseko Mines Limited shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 483 The average price that the ETF previously sold TKO share for is USD 161.597 so the ETF has sold 27 shares on 2025-11-05 at a higher price than the previous selling average. |
| DOC - Healthpeak Properties Inc | SELL | -294 @ USD 17.87 | USD -5,254 | The ETF sold 294 shares of DOC on 2025-11-05. The shares were previously bought for an average price of USD 20.2774. The Healthpeak Properties Inc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 708 The average price that the ETF previously sold DOC share for is USD 18.5882 which is higher than the selling price of USD 17.87 on 2025-11-05. |
| VTRS - Viatris Inc | SELL | -492 @ USD 10.75 | USD -5,289 | The ETF sold 492 shares of VTRS on 2025-11-05. The shares were previously bought for an average price of USD 10.9178. The Viatris Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 83 The average price that the ETF previously sold VTRS share for is USD 8.89129 so the ETF has sold 492 shares on 2025-11-05 at a higher price than the previous selling average. |
| BALL - Ball Corporation | SELL | -111 @ USD 48.89 | USD -5,427 | The ETF sold 111 shares of BALL on 2025-11-05. The shares were previously bought for an average price of USD 55.7423. The Ball Corporation shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 761 The average price that the ETF previously sold BALL share for is USD 52.8022 which is higher than the selling price of USD 48.89 on 2025-11-05. |
| BG - Bunge Limited | SELL | -57 @ USD 95.57 | USD -5,447 | The ETF sold 57 shares of BG on 2025-11-05. The shares were previously bought for an average price of USD 82.1036. The Bunge Limited shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 768 The average price that the ETF previously sold BG share for is USD 77.1823 so the ETF has sold 57 shares on 2025-11-05 at a higher price than the previous selling average. |
| UHS - Universal Health Services Inc | SELL | -24 @ USD 227.95 | USD -5,471 | The ETF sold 24 shares of UHS on 2025-11-05. The shares were previously bought for an average price of USD 193.766. The Universal Health Services Inc shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 820 The average price that the ETF previously sold UHS share for is USD 182.587 so the ETF has sold 24 shares on 2025-11-05 at a higher price than the previous selling average. |
| MAS - Masco Corporation | SELL | -87 @ USD 63.41 | USD -5,517 | The ETF sold 87 shares of MAS on 2025-11-05. The shares were previously bought for an average price of USD 73.5443. The Masco Corporation shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 882 The average price that the ETF previously sold MAS share for is USD 65.9355 which is higher than the selling price of USD 63.41 on 2025-11-05. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -87 @ USD 63.41 | USD -5,517 | The ETF sold 87 shares of MAS on 2025-11-05. The shares were previously bought for an average price of USD 73.5443. The Melco Resorts & Entertainment Limited shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 882 The average price that the ETF previously sold MAS share for is USD 65.9355 which is higher than the selling price of USD 63.41 on 2025-11-05. |
| CLX - Calnex Solutions Plc | SELL | -51 @ USD 108.92 | USD -5,555 | The ETF sold 51 shares of CLX on 2025-11-05. The shares were previously bought for an average price of USD 151.555. The Calnex Solutions Plc shares were sold for -28.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,174 The average price that the ETF previously sold CLX share for is USD 136.335 which is higher than the selling price of USD 108.92 on 2025-11-05. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -81 @ USD 68.88 | USD -5,579 | The ETF sold 81 shares of COO on 2025-11-05. The shares were previously bought for an average price of USD 90.4395. The The Cooper Companies, Inc. Common Stock shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,746 The average price that the ETF previously sold COO share for is USD 78.9536 which is higher than the selling price of USD 68.88 on 2025-11-05. |
| ZBRA - Zebra Technologies Corporation | SELL | -21 @ USD 266.27 | USD -5,592 | The ETF sold 21 shares of ZBRA on 2025-11-05. The shares were previously bought for an average price of USD 342.881. The Zebra Technologies Corporation shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,609 The average price that the ETF previously sold ZBRA share for is USD 283.35 which is higher than the selling price of USD 266.27 on 2025-11-05. |
| NDSN - Nordson Corporation | SELL | -24 @ USD 233.3 | USD -5,599 | The ETF sold 24 shares of NDSN on 2025-11-05. The shares were previously bought for an average price of USD 218.839. The Nordson Corporation shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 347 The average price that the ETF previously sold NDSN share for is USD 204.364 so the ETF has sold 24 shares on 2025-11-05 at a higher price than the previous selling average. |
| CF - CF Industries Holdings Inc | SELL | -66 @ USD 85.05 | USD -5,613 | The ETF sold 66 shares of CF on 2025-11-05. The shares were previously bought for an average price of USD 84.6474. The CF Industries Holdings Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 27 The average price that the ETF previously sold CF share for is USD 83.7427 so the ETF has sold 66 shares on 2025-11-05 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -33 @ USD 170.25 | USD -5,618 | The ETF sold 33 shares of JBHT on 2025-11-05. The shares were previously bought for an average price of USD 165.695. The JB Hunt Transport Services Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 150 The average price that the ETF previously sold JBHT share for is USD 147.993 so the ETF has sold 33 shares on 2025-11-05 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -87 @ USD 64.78 | USD -5,636 | The ETF sold 87 shares of FOXA on 2025-11-05. The shares were previously bought for an average price of USD 50.4239. The Fox Corp Class A shares were sold for 28.5% higher than average price of previous purchases. This sale made a profit of USD 1,249 The average price that the ETF previously sold FOXA share for is USD 52.7712 so the ETF has sold 87 shares on 2025-11-05 at a higher price than the previous selling average. |
| AVY - Avery Dennison Corp | SELL | -33 @ USD 174.52 | USD -5,759 | The ETF sold 33 shares of AVY on 2025-11-05. The shares were previously bought for an average price of USD 187.959. The Avery Dennison Corp shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 443 The average price that the ETF previously sold AVY share for is USD 177.129 which is higher than the selling price of USD 174.52 on 2025-11-05. |
| EG - Everest Group Ltd | SELL | -18 @ USD 321.99 | USD -5,796 | The ETF sold 18 shares of EG on 2025-11-05. The shares were previously bought for an average price of USD 359.188. The Everest Group Ltd shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 670 The average price that the ETF previously sold EG share for is USD 344.038 which is higher than the selling price of USD 321.99 on 2025-11-05. |
| KIM - Kimco Realty Corporation | SELL | -285 @ USD 20.43 | USD -5,823 | The ETF sold 285 shares of KIM on 2025-11-05. The shares were previously bought for an average price of USD 22.464. The Kimco Realty Corporation shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 580 The average price that the ETF previously sold KIM share for is USD 20.8581 which is higher than the selling price of USD 20.43 on 2025-11-05. |
| LII - Lennox International Inc | SELL | -12 @ USD 489.99 | USD -5,880 | The ETF sold 12 shares of LII on 2025-11-05. The shares were previously bought for an average price of USD 570.098. The Lennox International Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 961 The average price that the ETF previously sold LII share for is USD 566.901 which is higher than the selling price of USD 489.99 on 2025-11-05. |
| GEN - Genuit Group plc | SELL | -228 @ USD 25.84 | USD -5,892 | The ETF sold 228 shares of GEN on 2025-11-05. The shares were previously bought for an average price of USD 27.9798. The Genuit Group plc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 488 The average price that the ETF previously sold GEN share for is USD 27.3844 which is higher than the selling price of USD 25.84 on 2025-11-05. |
| FFIV - F5 Networks Inc | SELL | -24 @ USD 246.49 | USD -5,916 | The ETF sold 24 shares of FFIV on 2025-11-05. The shares were previously bought for an average price of USD 263.265. The F5 Networks Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 403 The average price that the ETF previously sold FFIV share for is USD 273.053 which is higher than the selling price of USD 246.49 on 2025-11-05. |
| OMC - Omnicom Group Inc | SELL | -81 @ USD 73.4 | USD -5,945 | The ETF sold 81 shares of OMC on 2025-11-05. The shares were previously bought for an average price of USD 88.6057. The Omnicom Group Inc shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,232 The average price that the ETF previously sold OMC share for is USD 76.787 which is higher than the selling price of USD 73.4 on 2025-11-05. |
| ALLE - Allegion PLC | SELL | -36 @ USD 165.81 | USD -5,969 | The ETF sold 36 shares of ALLE on 2025-11-05. The shares were previously bought for an average price of USD 140.781. The Allegion PLC shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 901 The average price that the ETF previously sold ALLE share for is USD 136.922 so the ETF has sold 36 shares on 2025-11-05 at a higher price than the previous selling average. |
| TXT - Textron Inc | SELL | -75 @ USD 80.27 | USD -6,020 | The ETF sold 75 shares of TXT on 2025-11-05. The shares were previously bought for an average price of USD 78.9542. The Textron Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 99 The average price that the ETF previously sold TXT share for is USD 73.8107 so the ETF has sold 75 shares on 2025-11-05 at a higher price than the previous selling average. |
| TSN - Tyson Foods Inc | SELL | -117 @ USD 52.43 | USD -6,134 | The ETF sold 117 shares of TSN on 2025-11-05. The shares were previously bought for an average price of USD 58.8743. The Tyson Foods Inc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 754 The average price that the ETF previously sold TSN share for is USD 59.9436 which is higher than the selling price of USD 52.43 on 2025-11-05. |
| MAA - Mid-America Apartment Communities Inc | SELL | -48 @ USD 128.5 | USD -6,168 | The ETF sold 48 shares of MAA on 2025-11-05. The shares were previously bought for an average price of USD 155.117. The Mid-America Apartment Communities Inc shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,278 The average price that the ETF previously sold MAA share for is USD 155.235 which is higher than the selling price of USD 128.5 on 2025-11-05. |
| MAA - AMUNDI EMTS HR MWG | SELL | -48 @ USD 128.5 | USD -6,168 | The ETF sold 48 shares of MAA on 2025-11-05. The shares were previously bought for an average price of USD 155.117. The AMUNDI EMTS HR MWG shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,278 The average price that the ETF previously sold MAA share for is USD 155.235 which is higher than the selling price of USD 128.5 on 2025-11-05. |
| BBY - Balfour Beatty plc | SELL | -81 @ USD 80.88 | USD -6,551 | The ETF sold 81 shares of BBY on 2025-11-05. The shares were previously bought for an average price of USD 81.4145. The Balfour Beatty plc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 43 The average price that the ETF previously sold BBY share for is USD 71.0973 so the ETF has sold 81 shares on 2025-11-05 at a higher price than the previous selling average. |
| DOW - Dow Inc | SELL | -294 @ USD 22.77 | USD -6,694 | The ETF sold 294 shares of DOW on 2025-11-05. The shares were previously bought for an average price of USD 37.2518. The Dow Inc shares were sold for -38.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,258 The average price that the ETF previously sold DOW share for is USD 30.5135 which is higher than the selling price of USD 22.77 on 2025-11-05. |
| IFF - International Flavors & Fragrances Inc | SELL | -105 @ USD 64 | USD -6,720 | The ETF sold 105 shares of IFF on 2025-11-05. The shares were previously bought for an average price of USD 82.8835. The International Flavors & Fragrances Inc shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,983 The average price that the ETF previously sold IFF share for is USD 75.6473 which is higher than the selling price of USD 64 on 2025-11-05. |
| INVH - Invitation Homes Inc | SELL | -237 @ USD 28.38 | USD -6,726 | The ETF sold 237 shares of INVH on 2025-11-05. The shares were previously bought for an average price of USD 32.628. The Invitation Homes Inc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,007 The average price that the ETF previously sold INVH share for is USD 33.0532 which is higher than the selling price of USD 28.38 on 2025-11-05. |
| MKC - McCormick & Company Incorporated | SELL | -105 @ USD 64.56 | USD -6,779 | The ETF sold 105 shares of MKC on 2025-11-05. The shares were previously bought for an average price of USD 76.1091. The McCormick & Company Incorporated shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,213 The average price that the ETF previously sold MKC share for is USD 75.7017 which is higher than the selling price of USD 64.56 on 2025-11-05. |
| PFG - Principal Financial Group Inc | SELL | -84 @ USD 81.16 | USD -6,817 | The ETF sold 84 shares of PFG on 2025-11-05. The shares were previously bought for an average price of USD 82.6789. The Principal Financial Group Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 128 The average price that the ETF previously sold PFG share for is USD 79.5258 so the ETF has sold 84 shares on 2025-11-05 at a higher price than the previous selling average. |
| KEY - KeyCorp | SELL | -390 @ USD 17.52 | USD -6,833 | The ETF sold 390 shares of KEY on 2025-11-05. The shares were previously bought for an average price of USD 17.2535. The KeyCorp shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 104 The average price that the ETF previously sold KEY share for is USD 16.1228 so the ETF has sold 390 shares on 2025-11-05 at a higher price than the previous selling average. |
| WY - Weyerhaeuser Company | SELL | -306 @ USD 22.48 | USD -6,879 | The ETF sold 306 shares of WY on 2025-11-05. The shares were previously bought for an average price of USD 28.8956. The Weyerhaeuser Company shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,963 The average price that the ETF previously sold WY share for is USD 28.2575 which is higher than the selling price of USD 22.48 on 2025-11-05. |
| DD - Dupont De Nemours Inc | SELL | -174 @ USD 39.63 | USD -6,896 | The ETF sold 174 shares of DD on 2025-11-05. The shares were previously bought for an average price of USD 77.7943. The Dupont De Nemours Inc shares were sold for -49.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,641 The average price that the ETF previously sold DD share for is USD 72.0613 which is higher than the selling price of USD 39.63 on 2025-11-05. |
| HOLX - Hologic Inc | SELL | -93 @ USD 74.23 | USD -6,903 | The ETF sold 93 shares of HOLX on 2025-11-05. The shares were previously bought for an average price of USD 70.9986. The Hologic Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 301 The average price that the ETF previously sold HOLX share for is USD 61.625 so the ETF has sold 93 shares on 2025-11-05 at a higher price than the previous selling average. |
| LUV - Southwest Airlines Company | SELL | -219 @ USD 31.62 | USD -6,925 | The ETF sold 219 shares of LUV on 2025-11-05. The shares were previously bought for an average price of USD 31.4515. The Southwest Airlines Company shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 37 The average price that the ETF previously sold LUV share for is USD 31.3485 so the ETF has sold 219 shares on 2025-11-05 at a higher price than the previous selling average. |
| L - Loews Corp | SELL | -69 @ USD 100.86 | USD -6,959 | The ETF sold 69 shares of L on 2025-11-05. The shares were previously bought for an average price of USD 86.5109. The Loews Corp shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 990 The average price that the ETF previously sold L share for is USD 88.651 so the ETF has sold 69 shares on 2025-11-05 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -66 @ USD 105.7 | USD -6,976 | The ETF sold 66 shares of INCY on 2025-11-05. The shares were previously bought for an average price of USD 71.3733. The Incyte Corporation shares were sold for 48.1% higher than average price of previous purchases. This sale made a profit of USD 2,266 The average price that the ETF previously sold INCY share for is USD 66.1346 so the ETF has sold 66 shares on 2025-11-05 at a higher price than the previous selling average. |
| ROL - Rollins Inc | SELL | -117 @ USD 59.67 | USD -6,981 | The ETF sold 117 shares of ROL on 2025-11-05. The shares were previously bought for an average price of USD 51.8467. The Rollins Inc shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 915 The average price that the ETF previously sold ROL share for is USD 54.7288 so the ETF has sold 117 shares on 2025-11-05 at a higher price than the previous selling average. |
| LNT - Alliant Energy Corp | SELL | -105 @ USD 66.85 | USD -7,019 | The ETF sold 105 shares of LNT on 2025-11-05. The shares were previously bought for an average price of USD 61.5726. The Alliant Energy Corp shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 554 The average price that the ETF previously sold LNT share for is USD 62.2198 so the ETF has sold 105 shares on 2025-11-05 at a higher price than the previous selling average. |
| ESS - Essex Property Trust Inc | SELL | -27 @ USD 260.36 | USD -7,030 | The ETF sold 27 shares of ESS on 2025-11-05. The shares were previously bought for an average price of USD 289.412. The Essex Property Trust Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 784 The average price that the ETF previously sold ESS share for is USD 284.212 which is higher than the selling price of USD 260.36 on 2025-11-05. |
| FTV - Foresight VCT PLC | SELL | -141 @ USD 50.23 | USD -7,082 | The ETF sold 141 shares of FTV on 2025-11-05. The shares were previously bought for an average price of USD 71.3274. The Foresight VCT PLC shares were sold for -29.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,975 The average price that the ETF previously sold FTV share for is USD 69.215 which is higher than the selling price of USD 50.23 on 2025-11-05. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -81 @ USD 87.55 | USD -7,092 | The ETF sold 81 shares of ZBH on 2025-11-05. The shares were previously bought for an average price of USD 105.092. The Zimmer Biomet Holdings Inc shares were sold for -16.7% 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 ZBH share for is USD 101.686 which is higher than the selling price of USD 87.55 on 2025-11-05. |
| GPC - Genuine Parts Co | SELL | -57 @ USD 124.59 | USD -7,102 | The ETF sold 57 shares of GPC on 2025-11-05. The shares were previously bought for an average price of USD 122.347. The Genuine Parts Co shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 128 The average price that the ETF previously sold GPC share for is USD 121.672 so the ETF has sold 57 shares on 2025-11-05 at a higher price than the previous selling average. |
| IT - Gartner Inc | SELL | -30 @ USD 237.12 | USD -7,114 | The ETF sold 30 shares of IT on 2025-11-05. The shares were previously bought for an average price of USD 465.043. The Gartner Inc shares were sold for -49.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,838 The average price that the ETF previously sold IT share for is USD 427.622 which is higher than the selling price of USD 237.12 on 2025-11-05. |
| PKG - Packaging Corp of America | SELL | -36 @ USD 199.12 | USD -7,168 | The ETF sold 36 shares of PKG on 2025-11-05. The shares were previously bought for an average price of USD 217.827. The Packaging Corp of America shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 673 The average price that the ETF previously sold PKG share for is USD 195.299 so the ETF has sold 36 shares on 2025-11-05 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -195 @ USD 36.84 | USD -7,184 | The ETF sold 195 shares of CNC on 2025-11-05. The shares were previously bought for an average price of USD 57.0854. The Concurrent Technologies Plc shares were sold for -35.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,948 The average price that the ETF previously sold CNC share for is USD 57.0346 which is higher than the selling price of USD 36.84 on 2025-11-05. |
| SNA - Snap-On Inc | SELL | -21 @ USD 342.75 | USD -7,198 | The ETF sold 21 shares of SNA on 2025-11-05. The shares were previously bought for an average price of USD 340.353. The Snap-On Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 50 The average price that the ETF previously sold SNA share for is USD 323.463 so the ETF has sold 21 shares on 2025-11-05 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -48 @ USD 153.13 | USD -7,350 | The ETF sold 48 shares of CHRW on 2025-11-05. The shares were previously bought for an average price of USD 102.515. The CH Robinson Worldwide Inc shares were sold for 49.4% higher than average price of previous purchases. This sale made a profit of USD 2,430 The average price that the ETF previously sold CHRW share for is USD 98.941 so the ETF has sold 48 shares on 2025-11-05 at a higher price than the previous selling average. |
| EVRG - Evergy, Inc. Common Stock | SELL | -96 @ USD 76.77 | USD -7,370 | The ETF sold 96 shares of EVRG on 2025-11-05. The shares were previously bought for an average price of USD 65.6149. The Evergy, Inc. Common Stock shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 1,071 The average price that the ETF previously sold EVRG share for is USD 67.8234 so the ETF has sold 96 shares on 2025-11-05 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -69 @ USD 107.95 | USD -7,449 | The ETF sold 69 shares of PNR on 2025-11-05. The shares were previously bought for an average price of USD 99.3188. The Pentair PLC shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 596 The average price that the ETF previously sold PNR share for is USD 94.1765 so the ETF has sold 69 shares on 2025-11-05 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -90 @ USD 83.61 | USD -7,525 | The ETF sold 90 shares of APTV on 2025-11-05. The shares were previously bought for an average price of USD 62.5591. The Aptiv PLC shares were sold for 33.6% higher than average price of previous purchases. This sale made a profit of USD 1,895 The average price that the ETF previously sold APTV share for is USD 64.2696 so the ETF has sold 90 shares on 2025-11-05 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -45 @ USD 167.59 | USD -7,542 | The ETF sold 45 shares of LULU on 2025-11-05. The shares were previously bought for an average price of USD 302.629. The Lululemon Athletica Inc. shares were sold for -44.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,077 The average price that the ETF previously sold LULU share for is USD 285.533 which is higher than the selling price of USD 167.59 on 2025-11-05. |
| GDDY - Godaddy Inc | SELL | -57 @ USD 133.1 | USD -7,587 | The ETF sold 57 shares of GDDY on 2025-11-05. The shares were previously bought for an average price of USD 179.958. The Godaddy Inc shares were sold for -26.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,671 The average price that the ETF previously sold GDDY share for is USD 174.31 which is higher than the selling price of USD 133.1 on 2025-11-05. |
| AMCR - Amcor PLC | SELL | -963 @ USD 8.07 | USD -7,771 | The ETF sold 963 shares of AMCR on 2025-11-05. The shares were previously bought for an average price of USD 9.29063. The Amcor PLC shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,175 The average price that the ETF previously sold AMCR share for is USD 9.31076 which is higher than the selling price of USD 8.07 on 2025-11-05. |
| STZ - Constellation Brands Inc Class A | SELL | -60 @ USD 130.62 | USD -7,837 | The ETF sold 60 shares of STZ on 2025-11-05. The shares were previously bought for an average price of USD 202.723. The Constellation Brands Inc Class A shares were sold for -35.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,326 The average price that the ETF previously sold STZ share for is USD 177.784 which is higher than the selling price of USD 130.62 on 2025-11-05. |
| STZ - SPDR MSCI FINANC | SELL | -60 @ USD 130.62 | USD -7,837 | The ETF sold 60 shares of STZ on 2025-11-05. The shares were previously bought for an average price of USD 202.723. The SPDR MSCI FINANC shares were sold for -35.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,326 The average price that the ETF previously sold STZ share for is USD 177.784 which is higher than the selling price of USD 130.62 on 2025-11-05. |
| GPN - Global Payments Inc | SELL | -99 @ USD 79.2 | USD -7,841 | The ETF sold 99 shares of GPN on 2025-11-05. The shares were previously bought for an average price of USD 101.774. The Global Payments Inc shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,235 The average price that the ETF previously sold GPN share for is USD 91.3892 which is higher than the selling price of USD 79.2 on 2025-11-05. |
| CPAY - Corpay Inc | SELL | -30 @ USD 261.69 | USD -7,851 | The ETF sold 30 shares of CPAY on 2025-11-05. The shares were previously bought for an average price of USD 342.507. The Corpay Inc shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,425 The average price that the ETF previously sold CPAY share for is USD 325.371 which is higher than the selling price of USD 261.69 on 2025-11-05. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -57 @ USD 137.92 | USD -7,861 | The ETF sold 57 shares of EXPD on 2025-11-05. The shares were previously bought for an average price of USD 116.579. The Expeditors International of Washington, Inc. shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 1,216 The average price that the ETF previously sold EXPD share for is USD 114.916 so the ETF has sold 57 shares on 2025-11-05 at a higher price than the previous selling average. |
| SW - Smurfit WestRock plc | SELL | -219 @ USD 36.05 | USD -7,895 | The ETF sold 219 shares of SW on 2025-11-05. The shares were previously bought for an average price of USD 49.2508. The Smurfit WestRock plc shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,891 The average price that the ETF previously sold SW share for is USD 44.0089 which is higher than the selling price of USD 36.05 on 2025-11-05. |
| CDW - CDW Corporation | SELL | -54 @ USD 146.32 | USD -7,901 | The ETF sold 54 shares of CDW on 2025-11-05. The shares were previously bought for an average price of USD 179.23. The CDW Corporation shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,777 The average price that the ETF previously sold CDW share for is USD 170.356 which is higher than the selling price of USD 146.32 on 2025-11-05. |
| J - Jacobs Solutions Inc. | SELL | -51 @ USD 155.99 | USD -7,955 | The ETF sold 51 shares of J on 2025-11-05. The shares were previously bought for an average price of USD 135.295. The Jacobs Solutions Inc. shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 1,055 The average price that the ETF previously sold J share for is USD 126.367 so the ETF has sold 51 shares on 2025-11-05 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -99 @ USD 80.57 | USD -7,976 | The ETF sold 99 shares of TRMB on 2025-11-05. The shares were previously bought for an average price of USD 70.2326. The Trimble Inc shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 1,023 The average price that the ETF previously sold TRMB share for is USD 69.3705 so the ETF has sold 99 shares on 2025-11-05 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -45 @ USD 178.26 | USD -8,022 | The ETF sold 45 shares of DGX on 2025-11-05. The shares were previously bought for an average price of USD 164.838. The Quest Diagnostics Incorporated shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 604 The average price that the ETF previously sold DGX share for is USD 171.017 so the ETF has sold 45 shares on 2025-11-05 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -222 @ USD 36.32 | USD -8,063 | The ETF sold 222 shares of IP on 2025-11-05. The shares were previously bought for an average price of USD 53.2606. The International Paper shares were sold for -31.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,761 The average price that the ETF previously sold IP share for is USD 49.0862 which is higher than the selling price of USD 36.32 on 2025-11-05. |
| LVS - Las Vegas Sands Corp | SELL | -129 @ USD 62.54 | USD -8,068 | The ETF sold 129 shares of LVS on 2025-11-05. The shares were previously bought for an average price of USD 46.7782. The Las Vegas Sands Corp shares were sold for 33.7% higher than average price of previous purchases. This sale made a profit of USD 2,033 The average price that the ETF previously sold LVS share for is USD 42.2099 so the ETF has sold 129 shares on 2025-11-05 at a higher price than the previous selling average. |
| TPL - Texas Pacific Land Trust | SELL | -9 @ USD 919.05 | USD -8,271 | The ETF sold 9 shares of TPL on 2025-11-05. The shares were previously bought for an average price of USD 1261.69. The Texas Pacific Land Trust shares were sold for -27.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,084 The average price that the ETF previously sold TPL share for is USD 1184.8 which is higher than the selling price of USD 919.05 on 2025-11-05. |
| LH - Laboratory Corporation of America Holdings | SELL | -33 @ USD 250.69 | USD -8,273 | The ETF sold 33 shares of LH on 2025-11-05. The shares were previously bought for an average price of USD 240.372. The Laboratory Corporation of America Holdings shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 340 The average price that the ETF previously sold LH share for is USD 242.981 so the ETF has sold 33 shares on 2025-11-05 at a higher price than the previous selling average. |
| TYL - Tyler Technologies Inc | SELL | -18 @ USD 460.81 | USD -8,295 | The ETF sold 18 shares of TYL on 2025-11-05. The shares were previously bought for an average price of USD 583.764. The Tyler Technologies Inc shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,213 The average price that the ETF previously sold TYL share for is USD 565.496 which is higher than the selling price of USD 460.81 on 2025-11-05. |
| CTRA - Coterra Energy Inc | SELL | -324 @ USD 25.75 | USD -8,343 | The ETF sold 324 shares of CTRA on 2025-11-05. The shares were previously bought for an average price of USD 25.5835. The Coterra Energy Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 54 The average price that the ETF previously sold CTRA share for is USD 25.5656 so the ETF has sold 324 shares on 2025-11-05 at a higher price than the previous selling average. |
| EQR - Equity Residential | SELL | -141 @ USD 59.77 | USD -8,428 | The ETF sold 141 shares of EQR on 2025-11-05. The shares were previously bought for an average price of USD 70.6607. The Equity Residential shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,536 The average price that the ETF previously sold EQR share for is USD 68.0839 which is higher than the selling price of USD 59.77 on 2025-11-05. |
| NI - NiSource Inc | SELL | -198 @ USD 42.87 | USD -8,488 | The ETF sold 198 shares of NI on 2025-11-05. The shares were previously bought for an average price of USD 37.9538. The NiSource Inc shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 973 The average price that the ETF previously sold NI share for is USD 39.2914 so the ETF has sold 198 shares on 2025-11-05 at a higher price than the previous selling average. |
| DLTR - Dollar Tree Inc | SELL | -81 @ USD 104.92 | USD -8,499 | The ETF sold 81 shares of DLTR on 2025-11-05. The shares were previously bought for an average price of USD 75.0866. The Dollar Tree Inc shares were sold for 39.7% higher than average price of previous purchases. This sale made a profit of USD 2,417 The average price that the ETF previously sold DLTR share for is USD 84.257 so the ETF has sold 81 shares on 2025-11-05 at a higher price than the previous selling average. |
| WST - West Pharmaceutical Services Inc | SELL | -30 @ USD 283.54 | USD -8,506 | The ETF sold 30 shares of WST on 2025-11-05. The shares were previously bought for an average price of USD 281.041. The West Pharmaceutical Services Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 75 The average price that the ETF previously sold WST share for is USD 225.041 so the ETF has sold 30 shares on 2025-11-05 at a higher price than the previous selling average. |
| DVN - Devon Energy Corporation | SELL | -264 @ USD 32.34 | USD -8,538 | The ETF sold 264 shares of DVN on 2025-11-05. The shares were previously bought for an average price of USD 34.3289. The Devon Energy Corporation shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 525 The average price that the ETF previously sold DVN share for is USD 32.9001 which is higher than the selling price of USD 32.34 on 2025-11-05. |
| ON - ON Semiconductor Corporation | SELL | -171 @ USD 50.08 | USD -8,564 | The ETF sold 171 shares of ON on 2025-11-05. The shares were previously bought for an average price of USD 57.1052. The ON Semiconductor Corporation shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,201 The average price that the ETF previously sold ON share for is USD 45.1922 so the ETF has sold 171 shares on 2025-11-05 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -357 @ USD 24.14 | USD -8,618 | The ETF sold 357 shares of KHC on 2025-11-05. The shares were previously bought for an average price of USD 30.4. The Kraft Heinz Co shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,235 The average price that the ETF previously sold KHC share for is USD 28.4601 which is higher than the selling price of USD 24.14 on 2025-11-05. |
| DRI - Darden Restaurants Inc | SELL | -48 @ USD 180.1 | USD -8,645 | The ETF sold 48 shares of DRI on 2025-11-05. The shares were previously bought for an average price of USD 184.148. The Darden Restaurants Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 194 The average price that the ETF previously sold DRI share for is USD 201.071 which is higher than the selling price of USD 180.1 on 2025-11-05. |
| EL - Estee Lauder Companies Inc | SELL | -96 @ USD 91.09 | USD -8,745 | The ETF sold 96 shares of EL on 2025-11-05. The shares were previously bought for an average price of USD 72.893. The Estee Lauder Companies Inc shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of USD 1,747 The average price that the ETF previously sold EL share for is USD 70.0149 so the ETF has sold 96 shares on 2025-11-05 at a higher price than the previous selling average. |
| CHTR - Charter Communications Inc | SELL | -39 @ USD 225.15 | USD -8,781 | The ETF sold 39 shares of CHTR on 2025-11-05. The shares were previously bought for an average price of USD 360.373. The Charter Communications Inc shares were sold for -37.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,274 The average price that the ETF previously sold CHTR share for is USD 369.527 which is higher than the selling price of USD 225.15 on 2025-11-05. |
| VRSN - VeriSign Inc | SELL | -36 @ USD 244.03 | USD -8,785 | The ETF sold 36 shares of VRSN on 2025-11-05. The shares were previously bought for an average price of USD 223.265. The VeriSign Inc shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 748 The average price that the ETF previously sold VRSN share for is USD 256.821 which is higher than the selling price of USD 244.03 on 2025-11-05. |
| STLD - Steel Dynamics Inc | SELL | -57 @ USD 154.13 | USD -8,785 | The ETF sold 57 shares of STLD on 2025-11-05. The shares were previously bought for an average price of USD 134.936. The Steel Dynamics Inc shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 1,094 The average price that the ETF previously sold STLD share for is USD 127.699 so the ETF has sold 57 shares on 2025-11-05 at a higher price than the previous selling average. |
| SBAC - SBA Communications Corp | SELL | -45 @ USD 195.79 | USD -8,811 | The ETF sold 45 shares of SBAC on 2025-11-05. The shares were previously bought for an average price of USD 218.635. The SBA Communications Corp shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,028 The average price that the ETF previously sold SBAC share for is USD 225.33 which is higher than the selling price of USD 195.79 on 2025-11-05. |
| SMCI - Super Micro Computer Inc | SELL | -210 @ USD 42.03 | USD -8,826 | The ETF sold 210 shares of SMCI on 2025-11-05. The shares were previously bought for an average price of USD 37.0376. The Super Micro Computer Inc shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 1,048 The average price that the ETF previously sold SMCI share for is USD 39.6391 so the ETF has sold 210 shares on 2025-11-05 at a higher price than the previous selling average. |
| SMCI - LEVETNIX2XSOETFP | SELL | -210 @ USD 42.03 | USD -8,826 | The ETF sold 210 shares of SMCI on 2025-11-05. The shares were previously bought for an average price of USD 37.0376. The LEVETNIX2XSOETFP shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 1,048 The average price that the ETF previously sold SMCI share for is USD 39.6391 so the ETF has sold 210 shares on 2025-11-05 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -102 @ USD 86.67 | USD -8,840 | The ETF sold 102 shares of CHD on 2025-11-05. The shares were previously bought for an average price of USD 103.331. The Church & Dwight Company Inc shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,699 The average price that the ETF previously sold CHD share for is USD 102.581 which is higher than the selling price of USD 86.67 on 2025-11-05. |
| LYV - Live Nation Entertainment Inc | SELL | -66 @ USD 134.79 | USD -8,896 | The ETF sold 66 shares of LYV on 2025-11-05. The shares were previously bought for an average price of USD 134.724. The Live Nation Entertainment Inc shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 4 The average price that the ETF previously sold LYV share for is USD 136.018 which is higher than the selling price of USD 134.79 on 2025-11-05. |
| LYV - Lundin Energy AB (publ) | SELL | -66 @ USD 134.79 | USD -8,896 | The ETF sold 66 shares of LYV on 2025-11-05. The shares were previously bought for an average price of USD 134.724. The Lundin Energy AB (publ) shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 4 The average price that the ETF previously sold LYV share for is USD 136.018 which is higher than the selling price of USD 134.79 on 2025-11-05. |
| CMS - CMS Energy Corporation | SELL | -123 @ USD 72.57 | USD -8,926 | The ETF sold 123 shares of CMS on 2025-11-05. The shares were previously bought for an average price of USD 69.8766. The CMS Energy Corporation shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 331 The average price that the ETF previously sold CMS share for is USD 71.8226 so the ETF has sold 123 shares on 2025-11-05 at a higher price than the previous selling average. |
| CMS - Commercial Metals Company | SELL | -123 @ USD 72.57 | USD -8,926 | The ETF sold 123 shares of CMS on 2025-11-05. The shares were previously bought for an average price of USD 69.8766. The Commercial Metals Company shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 331 The average price that the ETF previously sold CMS share for is USD 71.8226 so the ETF has sold 123 shares on 2025-11-05 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -24 @ USD 371.97 | USD -8,927 | The ETF sold 24 shares of WAT on 2025-11-05. The shares were previously bought for an average price of USD 361.993. The Waters Corporation shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 239 The average price that the ETF previously sold WAT share for is USD 348.013 so the ETF has sold 24 shares on 2025-11-05 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -24 @ USD 371.97 | USD -8,927 | The ETF sold 24 shares of WAT on 2025-11-05. The shares were previously bought for an average price of USD 361.993. The MULETFWATIMETFP shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 239 The average price that the ETF previously sold WAT share for is USD 348.013 so the ETF has sold 24 shares on 2025-11-05 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -93 @ USD 96.25 | USD -8,951 | The ETF sold 93 shares of PPG on 2025-11-05. The shares were previously bought for an average price of USD 116.886. The PPG Industries Inc shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,919 The average price that the ETF previously sold PPG share for is USD 109.628 which is higher than the selling price of USD 96.25 on 2025-11-05. |
| TTD - Trade Desk Inc | SELL | -189 @ USD 47.7 | USD -9,015 | The ETF sold 189 shares of TTD on 2025-11-05. The shares were previously bought for an average price of USD 53.2064. The Trade Desk Inc shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,041 The average price that the ETF previously sold TTD share for is USD 58.1239 which is higher than the selling price of USD 47.7 on 2025-11-05. |
| DG - Dollar General Corporation | SELL | -90 @ USD 100.61 | USD -9,055 | The ETF sold 90 shares of DG on 2025-11-05. The shares were previously bought for an average price of USD 83.5503. The Dollar General Corporation shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of USD 1,535 The average price that the ETF previously sold DG share for is USD 96.5347 so the ETF has sold 90 shares on 2025-11-05 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -375 @ USD 24.38 | USD -9,143 | The ETF sold 375 shares of RF on 2025-11-05. The shares were previously bought for an average price of USD 24.12. The Regions Financial Corporation shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 97 The average price that the ETF previously sold RF share for is USD 22.0514 so the ETF has sold 375 shares on 2025-11-05 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -84 @ USD 109.31 | USD -9,182 | The ETF sold 84 shares of TPR on 2025-11-05. The shares were previously bought for an average price of USD 70.1179. The Tapestry Inc shares were sold for 55.9% higher than average price of previous purchases. This sale made a profit of USD 3,292 The average price that the ETF previously sold TPR share for is USD 72.8029 so the ETF has sold 84 shares on 2025-11-05 at a higher price than the previous selling average. |
| WRB - W. R. Berkley Corp | SELL | -123 @ USD 74.72 | USD -9,191 | The ETF sold 123 shares of WRB on 2025-11-05. The shares were previously bought for an average price of USD 64.1584. The W. R. Berkley Corp shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 1,299 The average price that the ETF previously sold WRB share for is USD 69.3618 so the ETF has sold 123 shares on 2025-11-05 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -60 @ USD 153.43 | USD -9,206 | The ETF sold 60 shares of BIIB on 2025-11-05. The shares were previously bought for an average price of USD 150.08. The Biogen Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 201 The average price that the ETF previously sold BIIB share for is USD 132.673 so the ETF has sold 60 shares on 2025-11-05 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -90 @ USD 102.38 | USD -9,214 | The ETF sold 90 shares of TROW on 2025-11-05. The shares were previously bought for an average price of USD 112.376. The T. Rowe Price Group Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 900 The average price that the ETF previously sold TROW share for is USD 94.0066 so the ETF has sold 90 shares on 2025-11-05 at a higher price than the previous selling average. |
| TDY - Teledyne Technologies Incorporated | SELL | -18 @ USD 512.69 | USD -9,228 | The ETF sold 18 shares of TDY on 2025-11-05. The shares were previously bought for an average price of USD 487.623. The Teledyne Technologies Incorporated shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 451 The average price that the ETF previously sold TDY share for is USD 492.72 so the ETF has sold 18 shares on 2025-11-05 at a higher price than the previous selling average. |
| K - Kellanova | SELL | -111 @ USD 83.2 | USD -9,235 | The ETF sold 111 shares of K on 2025-11-05. The shares were previously bought for an average price of USD 81.4021. The Kellanova shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 200 The average price that the ETF previously sold K share for is USD 81.7897 so the ETF has sold 111 shares on 2025-11-05 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -180 @ USD 51.44 | USD -9,259 | The ETF sold 180 shares of CFG on 2025-11-05. The shares were previously bought for an average price of USD 44.5251. The Citizens Financial Group, Inc. shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 1,245 The average price that the ETF previously sold CFG share for is USD 41.7986 so the ETF has sold 180 shares on 2025-11-05 at a higher price than the previous selling average. |
| BRO - Brown & Brown Inc | SELL | -120 @ USD 77.84 | USD -9,341 | The ETF sold 120 shares of BRO on 2025-11-05. The shares were previously bought for an average price of USD 108.9. The Brown & Brown Inc shares were sold for -28.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,727 The average price that the ETF previously sold BRO share for is USD 110.858 which is higher than the selling price of USD 77.84 on 2025-11-05. |
| EIX - Edison International | SELL | -165 @ USD 56.78 | USD -9,369 | The ETF sold 165 shares of EIX on 2025-11-05. The shares were previously bought for an average price of USD 68.1237. The Edison International shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,872 The average price that the ETF previously sold EIX share for is USD 55.9544 so the ETF has sold 165 shares on 2025-11-05 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -18 @ USD 521.82 | USD -9,393 | The ETF sold 18 shares of ULTA on 2025-11-05. The shares were previously bought for an average price of USD 394.454. The Ulta Beauty Inc shares were sold for 32.3% higher than average price of previous purchases. This sale made a profit of USD 2,293 The average price that the ETF previously sold ULTA share for is USD 410.971 so the ETF has sold 18 shares on 2025-11-05 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -30 @ USD 314.44 | USD -9,433 | The ETF sold 30 shares of PODD on 2025-11-05. The shares were previously bought for an average price of USD 268.817. The Insulet Corporation shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 1,369 The average price that the ETF previously sold PODD share for is USD 278.719 so the ETF has sold 30 shares on 2025-11-05 at a higher price than the previous selling average. |
| HAL - HAL Trust | SELL | -357 @ USD 27.1 | USD -9,675 | The ETF sold 357 shares of HAL on 2025-11-05. The shares were previously bought for an average price of USD 26.4127. The HAL Trust shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 245 The average price that the ETF previously sold HAL share for is USD 22.325 so the ETF has sold 357 shares on 2025-11-05 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -357 @ USD 27.1 | USD -9,675 | The ETF sold 357 shares of HAL on 2025-11-05. The shares were previously bought for an average price of USD 26.4127. The Halliburton Company shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 245 The average price that the ETF previously sold HAL share for is USD 22.325 so the ETF has sold 357 shares on 2025-11-05 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -81 @ USD 119.46 | USD -9,676 | The ETF sold 81 shares of PHM on 2025-11-05. The shares were previously bought for an average price of USD 118.219. The PulteGroup Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 101 The average price that the ETF previously sold PHM share for is USD 105.241 so the ETF has sold 81 shares on 2025-11-05 at a higher price than the previous selling average. |
| PTC - PTC Inc | SELL | -51 @ USD 189.97 | USD -9,688 | The ETF sold 51 shares of PTC on 2025-11-05. The shares were previously bought for an average price of USD 178.091. The PTC Inc shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 606 The average price that the ETF previously sold PTC share for is USD 165.821 so the ETF has sold 51 shares on 2025-11-05 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -84 @ USD 115.69 | USD -9,718 | The ETF sold 84 shares of NTAP on 2025-11-05. The shares were previously bought for an average price of USD 111.874. The NetApp Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 321 The average price that the ETF previously sold NTAP share for is USD 97.1051 so the ETF has sold 84 shares on 2025-11-05 at a higher price than the previous selling average. |
| DXCM - DexCom Inc | SELL | -165 @ USD 59.28 | USD -9,781 | The ETF sold 165 shares of DXCM on 2025-11-05. The shares were previously bought for an average price of USD 75.3978. The DexCom Inc shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,659 The average price that the ETF previously sold DXCM share for is USD 76.3536 which is higher than the selling price of USD 59.28 on 2025-11-05. |
| JBL - Jabil Inc | SELL | -45 @ USD 218.15 | USD -9,817 | The ETF sold 45 shares of JBL on 2025-11-05. The shares were previously bought for an average price of USD 150.18. The Jabil Inc shares were sold for 45.3% higher than average price of previous purchases. This sale made a profit of USD 3,059 The average price that the ETF previously sold JBL share for is USD 152.841 so the ETF has sold 45 shares on 2025-11-05 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -21 @ USD 468.06 | USD -9,829 | The ETF sold 21 shares of HUBB on 2025-11-05. The shares were previously bought for an average price of USD 407.544. The Hubbell Inc shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 1,271 The average price that the ETF previously sold HUBB share for is USD 372.42 so the ETF has sold 21 shares on 2025-11-05 at a higher price than the previous selling average. |
| FE - FirstEnergy Corporation | SELL | -216 @ USD 45.69 | USD -9,869 | The ETF sold 216 shares of FE on 2025-11-05. The shares were previously bought for an average price of USD 41.4506. The FirstEnergy Corporation shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 916 The average price that the ETF previously sold FE share for is USD 40.9767 so the ETF has sold 216 shares on 2025-11-05 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -78 @ USD 128.19 | USD -9,999 | The ETF sold 78 shares of NTRS on 2025-11-05. The shares were previously bought for an average price of USD 107.297. The Northern Trust Corporation shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 1,630 The average price that the ETF previously sold NTRS share for is USD 106.336 so the ETF has sold 78 shares on 2025-11-05 at a higher price than the previous selling average. |
| CINF - Cincinnati Financial Corporation | SELL | -63 @ USD 160.04 | USD -10,083 | The ETF sold 63 shares of CINF on 2025-11-05. The shares were previously bought for an average price of USD 146.272. The Cincinnati Financial Corporation shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 867 The average price that the ETF previously sold CINF share for is USD 144.376 so the ETF has sold 63 shares on 2025-11-05 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -663 @ USD 15.29 | USD -10,137 | The ETF sold 663 shares of HBAN on 2025-11-05. The shares were previously bought for an average price of USD 15.9622. The Huntington Bancshares Incorporated shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 446 The average price that the ETF previously sold HBAN share for is USD 15.2968 which is higher than the selling price of USD 15.29 on 2025-11-05. |
| WSM - Williams-Sonoma Inc | SELL | -51 @ USD 198.96 | USD -10,147 | The ETF sold 51 shares of WSM on 2025-11-05. The shares were previously bought for an average price of USD 169.698. The Williams-Sonoma Inc shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 1,492 The average price that the ETF previously sold WSM share for is USD 161.204 so the ETF has sold 51 shares on 2025-11-05 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -102 @ USD 99.92 | USD -10,192 | The ETF sold 102 shares of VLTO on 2025-11-05. The shares were previously bought for an average price of USD 101.939. The Veralto Corporation shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 206 The average price that the ETF previously sold VLTO share for is USD 97.9472 so the ETF has sold 102 shares on 2025-11-05 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -60 @ USD 169.88 | USD -10,193 | The ETF sold 60 shares of HSY on 2025-11-05. The shares were previously bought for an average price of USD 172.343. The The Hershey Company shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 148 The average price that the ETF previously sold HSY share for is USD 167.9 so the ETF has sold 60 shares on 2025-11-05 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -42 @ USD 243.18 | USD -10,214 | The ETF sold 42 shares of STE on 2025-11-05. The shares were previously bought for an average price of USD 222.751. The STERIS plc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 858 The average price that the ETF previously sold STE share for is USD 228.84 so the ETF has sold 42 shares on 2025-11-05 at a higher price than the previous selling average. |
| DOV - Dover Corporation | SELL | -57 @ USD 179.65 | USD -10,240 | The ETF sold 57 shares of DOV on 2025-11-05. The shares were previously bought for an average price of USD 188.256. The Dover Corporation shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 491 The average price that the ETF previously sold DOV share for is USD 177.256 so the ETF has sold 57 shares on 2025-11-05 at a higher price than the previous selling average. |
| EXPE - Expedia Group Inc. | SELL | -48 @ USD 213.81 | USD -10,263 | The ETF sold 48 shares of EXPE on 2025-11-05. The shares were previously bought for an average price of USD 177.124. The Expedia Group Inc. shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 1,761 The average price that the ETF previously sold EXPE share for is USD 169.372 so the ETF has sold 48 shares on 2025-11-05 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -225 @ USD 46.39 | USD -10,438 | The ETF sold 225 shares of GIS on 2025-11-05. The shares were previously bought for an average price of USD 60.9273. The General Mills Inc shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,271 The average price that the ETF previously sold GIS share for is USD 56.0577 which is higher than the selling price of USD 46.39 on 2025-11-05. |
| HPQ - HP Inc | SELL | -393 @ USD 26.64 | USD -10,470 | The ETF sold 393 shares of HPQ on 2025-11-05. The shares were previously bought for an average price of USD 32.0196. The HP Inc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,114 The average price that the ETF previously sold HPQ share for is USD 27.7617 which is higher than the selling price of USD 26.64 on 2025-11-05. |
| BR - Broadridge Financial Solutions Inc | SELL | -48 @ USD 218.58 | USD -10,492 | The ETF sold 48 shares of BR on 2025-11-05. The shares were previously bought for an average price of USD 230.239. The Broadridge Financial Solutions Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 560 The average price that the ETF previously sold BR share for is USD 234.507 which is higher than the selling price of USD 218.58 on 2025-11-05. |
| LDOS - Leidos Holdings Inc | SELL | -54 @ USD 195.07 | USD -10,534 | The ETF sold 54 shares of LDOS on 2025-11-05. The shares were previously bought for an average price of USD 161.577. The Leidos Holdings Inc shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 1,809 The average price that the ETF previously sold LDOS share for is USD 150.153 so the ETF has sold 54 shares on 2025-11-05 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -75 @ USD 140.78 | USD -10,559 | The ETF sold 75 shares of ODFL on 2025-11-05. The shares were previously bought for an average price of USD 185.244. The Old Dominion Freight Line Inc shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,335 The average price that the ETF previously sold ODFL share for is USD 162.698 which is higher than the selling price of USD 140.78 on 2025-11-05. |
| CBPOE - | SELL | -42 @ USD 251.4 | USD -10,559 | The ETF sold 42 shares of CBPOE on 2025-11-05. The shares were previously bought for an average price of USD 220.433. The shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 1,301 The average price that the ETF previously sold CBPOE share for is USD 225.821 so the ETF has sold 42 shares on 2025-11-05 at a higher price than the previous selling average. |
| EFX - Equifax Inc | SELL | -51 @ USD 207.33 | USD -10,574 | The ETF sold 51 shares of EFX on 2025-11-05. The shares were previously bought for an average price of USD 254.033. The Equifax Inc shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,382 The average price that the ETF previously sold EFX share for is USD 247.283 which is higher than the selling price of USD 207.33 on 2025-11-05. |
| AWK - American Water Works | SELL | -81 @ USD 130.97 | USD -10,609 | The ETF sold 81 shares of AWK on 2025-11-05. The shares were previously bought for an average price of USD 136.165. The American Water Works shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 421 The average price that the ETF previously sold AWK share for is USD 142.318 which is higher than the selling price of USD 130.97 on 2025-11-05. |
| CNP - CenterPoint Energy Inc | SELL | -273 @ USD 38.86 | USD -10,609 | The ETF sold 273 shares of CNP on 2025-11-05. The shares were previously bought for an average price of USD 33.8093. The CenterPoint Energy Inc shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 1,379 The average price that the ETF previously sold CNP share for is USD 36.2956 so the ETF has sold 273 shares on 2025-11-05 at a higher price than the previous selling average. |
| CNP - Ingredion Incorporated | SELL | -273 @ USD 38.86 | USD -10,609 | The ETF sold 273 shares of CNP on 2025-11-05. The shares were previously bought for an average price of USD 33.8093. The Ingredion Incorporated shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 1,379 The average price that the ETF previously sold CNP share for is USD 36.2956 so the ETF has sold 273 shares on 2025-11-05 at a higher price than the previous selling average. |
| AVB - AvalonBay Communities Inc | SELL | -60 @ USD 177.74 | USD -10,664 | The ETF sold 60 shares of AVB on 2025-11-05. The shares were previously bought for an average price of USD 215.833. The AvalonBay Communities Inc shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,286 The average price that the ETF previously sold AVB share for is USD 209.646 which is higher than the selling price of USD 177.74 on 2025-11-05. |
| FANG - Diamondback Energy Inc | SELL | -78 @ USD 137.29 | USD -10,709 | The ETF sold 78 shares of FANG on 2025-11-05. The shares were previously bought for an average price of USD 160.761. The Diamondback Energy Inc shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,831 The average price that the ETF previously sold FANG share for is USD 142.446 which is higher than the selling price of USD 137.29 on 2025-11-05. |
| FANG - GRAETNFANGIMETFP | SELL | -78 @ USD 137.29 | USD -10,709 | The ETF sold 78 shares of FANG on 2025-11-05. The shares were previously bought for an average price of USD 160.761. The GRAETNFANGIMETFP shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,831 The average price that the ETF previously sold FANG share for is USD 142.446 which is higher than the selling price of USD 137.29 on 2025-11-05. |
| EXE - Expand Energy Corporation | SELL | -99 @ USD 110.05 | USD -10,895 | The ETF sold 99 shares of EXE on 2025-11-05. The shares were previously bought for an average price of USD 107.409. The Expand Energy Corporation shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 261 The average price that the ETF previously sold EXE share for is USD 108.854 so the ETF has sold 99 shares on 2025-11-05 at a higher price than the previous selling average. |
| AEE - Ameren Corp | SELL | -111 @ USD 101.28 | USD -11,242 | The ETF sold 111 shares of AEE on 2025-11-05. The shares were previously bought for an average price of USD 94.4806. The Ameren Corp shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 755 The average price that the ETF previously sold AEE share for is USD 97.2447 so the ETF has sold 111 shares on 2025-11-05 at a higher price than the previous selling average. |
| LEN - Lennar Corporation | SELL | -93 @ USD 121.18 | USD -11,270 | The ETF sold 93 shares of LEN on 2025-11-05. The shares were previously bought for an average price of USD 141.527. The Lennar Corporation shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,892 The average price that the ETF previously sold LEN share for is USD 114.365 so the ETF has sold 93 shares on 2025-11-05 at a higher price than the previous selling average. |
| ADM - Admiral Group PLC | SELL | -201 @ USD 56.29 | USD -11,314 | The ETF sold 201 shares of ADM on 2025-11-05. The shares were previously bought for an average price of USD 51.6868. The Admiral Group PLC shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 925 The average price that the ETF previously sold ADM share for is USD 49.6046 so the ETF has sold 201 shares on 2025-11-05 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -201 @ USD 56.29 | USD -11,314 | The ETF sold 201 shares of ADM on 2025-11-05. The shares were previously bought for an average price of USD 51.6868. The Archer-Daniels-Midland Company shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 925 The average price that the ETF previously sold ADM share for is USD 49.6046 so the ETF has sold 201 shares on 2025-11-05 at a higher price than the previous selling average. |
| PPL - PPL Corporation | SELL | -312 @ USD 36.37 | USD -11,347 | The ETF sold 312 shares of PPL on 2025-11-05. The shares were previously bought for an average price of USD 34.1116. The PPL Corporation shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 705 The average price that the ETF previously sold PPL share for is USD 34.8749 so the ETF has sold 312 shares on 2025-11-05 at a higher price than the previous selling average. |
| PPL - PannErgy Nyrt. | SELL | -312 @ USD 36.37 | USD -11,347 | The ETF sold 312 shares of PPL on 2025-11-05. The shares were previously bought for an average price of USD 34.1116. The PannErgy Nyrt. shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 705 The average price that the ETF previously sold PPL share for is USD 34.8749 so the ETF has sold 312 shares on 2025-11-05 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -156 @ USD 72.91 | USD -11,374 | The ETF sold 156 shares of ES on 2025-11-05. The shares were previously bought for an average price of USD 61.0015. The Eversource Energy shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 1,858 The average price that the ETF previously sold ES share for is USD 62.8337 so the ETF has sold 156 shares on 2025-11-05 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -66 @ USD 172.59 | USD -11,391 | The ETF sold 66 shares of ATO on 2025-11-05. The shares were previously bought for an average price of USD 149.244. The Atmos Energy Corporation shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 1,541 The average price that the ETF previously sold ATO share for is USD 154.106 so the ETF has sold 66 shares on 2025-11-05 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -72 @ USD 159.55 | USD -11,488 | The ETF sold 72 shares of RJF on 2025-11-05. The shares were previously bought for an average price of USD 152.359. The Raymond James Financial Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 518 The average price that the ETF previously sold RJF share for is USD 145.417 so the ETF has sold 72 shares on 2025-11-05 at a higher price than the previous selling average. |
| EXR - Engage XR Holdings PLC | SELL | -87 @ USD 133.01 | USD -11,572 | The ETF sold 87 shares of EXR on 2025-11-05. The shares were previously bought for an average price of USD 154.45. The Engage XR Holdings PLC shares were sold for -13.9% 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 EXR share for is USD 146.875 which is higher than the selling price of USD 133.01 on 2025-11-05. |
| SYF - Synchrony Financial | SELL | -156 @ USD 74.37 | USD -11,602 | The ETF sold 156 shares of SYF on 2025-11-05. The shares were previously bought for an average price of USD 61.6055. The Synchrony Financial shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 1,991 The average price that the ETF previously sold SYF share for is USD 57.7653 so the ETF has sold 156 shares on 2025-11-05 at a higher price than the previous selling average. |
| DTE - DTE Energy Company | SELL | -87 @ USD 134 | USD -11,658 | The ETF sold 87 shares of DTE on 2025-11-05. The shares were previously bought for an average price of USD 128.1. The DTE Energy Company shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 513 The average price that the ETF previously sold DTE share for is USD 133.842 so the ETF has sold 87 shares on 2025-11-05 at a higher price than the previous selling average. |
| DTE - Deutsche Telekom AG | SELL | -87 @ USD 134 | USD -11,658 | The ETF sold 87 shares of DTE on 2025-11-05. The shares were previously bought for an average price of USD 128.1. The Deutsche Telekom AG shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 513 The average price that the ETF previously sold DTE share for is USD 133.842 so the ETF has sold 87 shares on 2025-11-05 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -276 @ USD 42.51 | USD -11,733 | The ETF sold 276 shares of FITB on 2025-11-05. The shares were previously bought for an average price of USD 42.7542. The Fifth Third Bancorp shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 67 The average price that the ETF previously sold FITB share for is USD 39.1098 so the ETF has sold 276 shares on 2025-11-05 at a higher price than the previous selling average. |
| OXY - Occidental Petroleum Corporation | SELL | -297 @ USD 39.75 | USD -11,806 | The ETF sold 297 shares of OXY on 2025-11-05. The shares were previously bought for an average price of USD 46.6252. The Occidental Petroleum Corporation shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,042 The average price that the ETF previously sold OXY share for is USD 44.9548 which is higher than the selling price of USD 39.75 on 2025-11-05. |
| TSCO - Tesco PLC | SELL | -222 @ USD 53.92 | USD -11,970 | The ETF sold 222 shares of TSCO on 2025-11-05. The shares were previously bought for an average price of USD 56.0254. The Tesco PLC shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 467 The average price that the ETF previously sold TSCO share for is USD 66.3676 which is higher than the selling price of USD 53.92 on 2025-11-05. |
| IR - Ingersoll Rand Inc | SELL | -153 @ USD 78.4 | USD -11,995 | The ETF sold 153 shares of IR on 2025-11-05. The shares were previously bought for an average price of USD 90.407. The Ingersoll Rand Inc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,837 The average price that the ETF previously sold IR share for is USD 80.4784 which is higher than the selling price of USD 78.4 on 2025-11-05. |
| MTB - M&T Bank Corporation | SELL | -66 @ USD 183.35 | USD -12,101 | The ETF sold 66 shares of MTB on 2025-11-05. The shares were previously bought for an average price of USD 193.769. The M&T Bank Corporation shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 688 The average price that the ETF previously sold MTB share for is USD 180.652 so the ETF has sold 66 shares on 2025-11-05 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -66 @ USD 183.35 | USD -12,101 | The ETF sold 66 shares of MTB on 2025-11-05. The shares were previously bought for an average price of USD 193.769. The AMUNDI EUROGOV 35Y shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 688 The average price that the ETF previously sold MTB share for is USD 180.652 so the ETF has sold 66 shares on 2025-11-05 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -18 @ USD 675.42 | USD -12,158 | The ETF sold 18 shares of EME on 2025-11-05. The shares were previously bought for an average price of USD 685.801. The Empyrean Energy Plc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 187 The average price that the ETF previously sold EME share for is USD 667.452 so the ETF has sold 18 shares on 2025-11-05 at a higher price than the previous selling average. |
| VRSK - Verisk Analytics Inc | SELL | -57 @ USD 214.05 | USD -12,201 | The ETF sold 57 shares of VRSK on 2025-11-05. The shares were previously bought for an average price of USD 283.435. The Verisk Analytics Inc shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,955 The average price that the ETF previously sold VRSK share for is USD 294.704 which is higher than the selling price of USD 214.05 on 2025-11-05. |
| CCL - Carnival PLC | SELL | -459 @ USD 26.9 | USD -12,347 | The ETF sold 459 shares of CCL on 2025-11-05. The shares were previously bought for an average price of USD 23.656. The Carnival PLC shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 1,489 The average price that the ETF previously sold CCL share for is USD 22.5995 so the ETF has sold 459 shares on 2025-11-05 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -459 @ USD 26.9 | USD -12,347 | The ETF sold 459 shares of CCL on 2025-11-05. The shares were previously bought for an average price of USD 23.656. The CCL Products (India) Limited shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 1,489 The average price that the ETF previously sold CCL share for is USD 22.5995 so the ETF has sold 459 shares on 2025-11-05 at a higher price than the previous selling average. |
| IRM - Iron Mountain Incorporated | SELL | -123 @ USD 100.47 | USD -12,358 | The ETF sold 123 shares of IRM on 2025-11-05. The shares were previously bought for an average price of USD 105.742. The Iron Mountain Incorporated shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 648 The average price that the ETF previously sold IRM share for is USD 93.776 so the ETF has sold 123 shares on 2025-11-05 at a higher price than the previous selling average. |
| TER - Teradyne Inc | SELL | -66 @ USD 187.59 | USD -12,381 | The ETF sold 66 shares of TER on 2025-11-05. The shares were previously bought for an average price of USD 107.822. The Teradyne Inc shares were sold for 74.0% higher than average price of previous purchases. This sale made a profit of USD 5,265 The average price that the ETF previously sold TER share for is USD 89.0909 so the ETF has sold 66 shares on 2025-11-05 at a higher price than the previous selling average. |
| CSGP - CoStar Group Inc | SELL | -177 @ USD 70.44 | USD -12,468 | The ETF sold 177 shares of CSGP on 2025-11-05. The shares were previously bought for an average price of USD 76.6468. The CoStar Group Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,099 The average price that the ETF previously sold CSGP share for is USD 77.1907 which is higher than the selling price of USD 70.44 on 2025-11-05. |
| FSLR - First Solar Inc | SELL | -45 @ USD 277.39 | USD -12,483 | The ETF sold 45 shares of FSLR on 2025-11-05. The shares were previously bought for an average price of USD 177.537. The First Solar Inc shares were sold for 56.2% higher than average price of previous purchases. This sale made a profit of USD 4,493 The average price that the ETF previously sold FSLR share for is USD 153.882 so the ETF has sold 45 shares on 2025-11-05 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -39 @ USD 323.06 | USD -12,599 | The ETF sold 39 shares of WTW on 2025-11-05. The shares were previously bought for an average price of USD 316.79. The Willis Towers Watson PLC shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 245 The average price that the ETF previously sold WTW share for is USD 315.923 so the ETF has sold 39 shares on 2025-11-05 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -9 @ USD 1439.73 | USD -12,958 | The ETF sold 9 shares of MTD on 2025-11-05. The shares were previously bought for an average price of USD 1245.95. The Mettler-Toledo International Inc shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 1,744 The average price that the ETF previously sold MTD share for is USD 1169.51 so the ETF has sold 9 shares on 2025-11-05 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -9 @ USD 1439.73 | USD -12,958 | The ETF sold 9 shares of MTD on 2025-11-05. The shares were previously bought for an average price of USD 1245.95. The AMUNDI EUR GOV 710 shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 1,744 The average price that the ETF previously sold MTD share for is USD 1169.51 so the ETF has sold 9 shares on 2025-11-05 at a higher price than the previous selling average. |
| UAL - United Airlines Holdings Inc | SELL | -135 @ USD 96.65 | USD -13,048 | The ETF sold 135 shares of UAL on 2025-11-05. The shares were previously bought for an average price of USD 86.8727. The United Airlines Holdings Inc shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 1,320 The average price that the ETF previously sold UAL share for is USD 76.7282 so the ETF has sold 135 shares on 2025-11-05 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -552 @ USD 23.71 | USD -13,088 | The ETF sold 552 shares of HPE on 2025-11-05. The shares were previously bought for an average price of USD 19.587. The Hewlett Packard Enterprise Co shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of USD 2,276 The average price that the ETF previously sold HPE share for is USD 18.5011 so the ETF has sold 552 shares on 2025-11-05 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -552 @ USD 23.71 | USD -13,088 | The ETF sold 552 shares of HPE on 2025-11-05. The shares were previously bought for an average price of USD 19.587. The Hokuetsu Corporation shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of USD 2,276 The average price that the ETF previously sold HPE share for is USD 18.5011 so the ETF has sold 552 shares on 2025-11-05 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -813 @ USD 16.23 | USD -13,195 | The ETF sold 813 shares of KVUE on 2025-11-05. The shares were previously bought for an average price of USD 22.0969. The Kenvue Inc. shares were sold for -26.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,770 The average price that the ETF previously sold KVUE share for is USD 22.2377 which is higher than the selling price of USD 16.23 on 2025-11-05. |
| VICI - VICI Properties Inc | SELL | -441 @ USD 30.17 | USD -13,305 | The ETF sold 441 shares of VICI on 2025-11-05. The shares were previously bought for an average price of USD 31.4208. The VICI Properties Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 552 The average price that the ETF previously sold VICI share for is USD 31.8259 which is higher than the selling price of USD 30.17 on 2025-11-05. |
| IBKR - Interactive Brokers Group Inc | SELL | -186 @ USD 71.62 | USD -13,321 | The ETF sold 186 shares of IBKR on 2025-11-05. The shares were previously bought for an average price of USD 68.0574. The Interactive Brokers Group Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 663 The average price that the ETF previously sold IBKR share for is USD 69.7433 so the ETF has sold 186 shares on 2025-11-05 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -72 @ USD 185.85 | USD -13,381 | The ETF sold 72 shares of KEYS on 2025-11-05. The shares were previously bought for an average price of USD 160.829. The Keystone Law Group PLC shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 1,802 The average price that the ETF previously sold KEYS share for is USD 154.032 so the ETF has sold 72 shares on 2025-11-05 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -51 @ USD 264.94 | USD -13,512 | The ETF sold 51 shares of HUM on 2025-11-05. The shares were previously bought for an average price of USD 269.472. The Hummingbird Resources PLC shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 231 The average price that the ETF previously sold HUM share for is USD 251.028 so the ETF has sold 51 shares on 2025-11-05 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -51 @ USD 264.94 | USD -13,512 | The ETF sold 51 shares of HUM on 2025-11-05. The shares were previously bought for an average price of USD 269.472. The Humana Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 231 The average price that the ETF previously sold HUM share for is USD 251.028 so the ETF has sold 51 shares on 2025-11-05 at a higher price than the previous selling average. |
| ACGL - Arch Capital Group Ltd | SELL | -156 @ USD 87.55 | USD -13,658 | The ETF sold 156 shares of ACGL on 2025-11-05. The shares were previously bought for an average price of USD 94.7887. The Arch Capital Group Ltd shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,129 The average price that the ETF previously sold ACGL share for is USD 93.3496 which is higher than the selling price of USD 87.55 on 2025-11-05. |
| STT - State Street Corp | SELL | -117 @ USD 116.9 | USD -13,677 | The ETF sold 117 shares of STT on 2025-11-05. The shares were previously bought for an average price of USD 96.1337. The State Street Corp shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of USD 2,430 The average price that the ETF previously sold STT share for is USD 93.6924 so the ETF has sold 117 shares on 2025-11-05 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -117 @ USD 116.9 | USD -13,677 | The ETF sold 117 shares of STT on 2025-11-05. The shares were previously bought for an average price of USD 96.1337. The SPDR MSCI COMM shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of USD 2,430 The average price that the ETF previously sold STT share for is USD 93.6924 so the ETF has sold 117 shares on 2025-11-05 at a higher price than the previous selling average. |
| MCHP - Microchip Technology Inc | SELL | -225 @ USD 60.8 | USD -13,680 | The ETF sold 225 shares of MCHP on 2025-11-05. The shares were previously bought for an average price of USD 61.8248. The Microchip Technology Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 231 The average price that the ETF previously sold MCHP share for is USD 55.7241 so the ETF has sold 225 shares on 2025-11-05 at a higher price than the previous selling average. |
| KMB - Kimberly-Clark Corporation | SELL | -138 @ USD 100.05 | USD -13,807 | The ETF sold 138 shares of KMB on 2025-11-05. The shares were previously bought for an average price of USD 134.58. The Kimberly-Clark Corporation shares were sold for -25.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,765 The average price that the ETF previously sold KMB share for is USD 135.782 which is higher than the selling price of USD 100.05 on 2025-11-05. |
| NUE - Nucor Corp | SELL | -96 @ USD 145.25 | USD -13,944 | The ETF sold 96 shares of NUE on 2025-11-05. The shares were previously bought for an average price of USD 137.241. The Nucor Corp shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 769 The average price that the ETF previously sold NUE share for is USD 123.569 so the ETF has sold 96 shares on 2025-11-05 at a higher price than the previous selling average. |
| NRG - NRG Energy Inc. | SELL | -81 @ USD 173.19 | USD -14,028 | The ETF sold 81 shares of NRG on 2025-11-05. The shares were previously bought for an average price of USD 108.688. The NRG Energy Inc. shares were sold for 59.3% higher than average price of previous purchases. This sale made a profit of USD 5,225 The average price that the ETF previously sold NRG share for is USD 120.59 so the ETF has sold 81 shares on 2025-11-05 at a higher price than the previous selling average. |
| GRMN - Garmin Ltd | SELL | -69 @ USD 205.48 | USD -14,178 | The ETF sold 69 shares of GRMN on 2025-11-05. The shares were previously bought for an average price of USD 208.09. The Garmin Ltd shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 180 The average price that the ETF previously sold GRMN share for is USD 203.691 so the ETF has sold 69 shares on 2025-11-05 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -219 @ USD 64.75 | USD -14,180 | The ETF sold 219 shares of FIS on 2025-11-05. The shares were previously bought for an average price of USD 79.5135. The Fidelity National Information Services Inc shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,233 The average price that the ETF previously sold FIS share for is USD 74.8832 which is higher than the selling price of USD 64.75 on 2025-11-05. |
| VTR - Ventas Inc | SELL | -192 @ USD 74.98 | USD -14,396 | The ETF sold 192 shares of VTR on 2025-11-05. The shares were previously bought for an average price of USD 65.1737. The Ventas Inc shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 1,883 The average price that the ETF previously sold VTR share for is USD 65.8799 so the ETF has sold 192 shares on 2025-11-05 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -69 @ USD 210.12 | USD -14,498 | The ETF sold 69 shares of IQV on 2025-11-05. The shares were previously bought for an average price of USD 192.829. The IQVIA Holdings Inc shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 1,193 The average price that the ETF previously sold IQV share for is USD 177.996 so the ETF has sold 69 shares on 2025-11-05 at a higher price than the previous selling average. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -192 @ USD 75.61 | USD -14,517 | The ETF sold 192 shares of GEHC on 2025-11-05. The shares were previously bought for an average price of USD 80.4065. The GE HealthCare Technologies Inc. shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 921 The average price that the ETF previously sold GEHC share for is USD 73.6355 so the ETF has sold 192 shares on 2025-11-05 at a higher price than the previous selling average. |
| FI - Fiserv, Inc. | SELL | -228 @ USD 64 | USD -14,592 | The ETF sold 228 shares of FI on 2025-11-05. The shares were previously bought for an average price of USD 197.54. The Fiserv, Inc. shares were sold for -67.6% lower than average price of previous purchases. This resulted in an overall loss of USD 30,447 The average price that the ETF previously sold FI share for is USD 184.588 which is higher than the selling price of USD 64 on 2025-11-05. |
| EQT - EQTEC plc | SELL | -261 @ USD 55.99 | USD -14,613 | The ETF sold 261 shares of EQT on 2025-11-05. The shares were previously bought for an average price of USD 47.4376. The EQTEC plc shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 2,232 The average price that the ETF previously sold EQT share for is USD 52.6003 so the ETF has sold 261 shares on 2025-11-05 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -90 @ USD 162.69 | USD -14,642 | The ETF sold 90 shares of TRGP on 2025-11-05. The shares were previously bought for an average price of USD 181.601. The Targa Resources Inc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,702 The average price that the ETF previously sold TRGP share for is USD 172.774 which is higher than the selling price of USD 162.69 on 2025-11-05. |
| MLM - Martin Marietta Materials Inc | SELL | -24 @ USD 610.61 | USD -14,655 | The ETF sold 24 shares of MLM on 2025-11-05. The shares were previously bought for an average price of USD 550.314. The Martin Marietta Materials Inc shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 1,447 The average price that the ETF previously sold MLM share for is USD 528.146 so the ETF has sold 24 shares on 2025-11-05 at a higher price than the previous selling average. |
| FICO - Fair Isaac Corporation | SELL | -9 @ USD 1629.2 | USD -14,663 | The ETF sold 9 shares of FICO on 2025-11-05. The shares were previously bought for an average price of USD 1998.39. The Fair Isaac Corporation shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,323 The average price that the ETF previously sold FICO share for is USD 1804.31 which is higher than the selling price of USD 1629.2 on 2025-11-05. |
| ED - Consolidated Edison Inc | SELL | -153 @ USD 96.11 | USD -14,705 | The ETF sold 153 shares of ED on 2025-11-05. The shares were previously bought for an average price of USD 99.7592. The Consolidated Edison Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 558 The average price that the ETF previously sold ED share for is USD 104.788 which is higher than the selling price of USD 96.11 on 2025-11-05. |
| SYY - Sysco Corporation | SELL | -201 @ USD 73.18 | USD -14,709 | The ETF sold 201 shares of SYY on 2025-11-05. The shares were previously bought for an average price of USD 75.2092. The Sysco Corporation shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 408 The average price that the ETF previously sold SYY share for is USD 73.7365 which is higher than the selling price of USD 73.18 on 2025-11-05. |
| RMD - ResMed Inc | SELL | -60 @ USD 245.22 | USD -14,713 | The ETF sold 60 shares of RMD on 2025-11-05. The shares were previously bought for an average price of USD 241.223. The ResMed Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 240 The average price that the ETF previously sold RMD share for is USD 236.258 so the ETF has sold 60 shares on 2025-11-05 at a higher price than the previous selling average. |
| WEC - WEC Energy Group Inc | SELL | -132 @ USD 111.85 | USD -14,764 | The ETF sold 132 shares of WEC on 2025-11-05. The shares were previously bought for an average price of USD 102.089. The WEC Energy Group Inc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 1,288 The average price that the ETF previously sold WEC share for is USD 106.259 so the ETF has sold 132 shares on 2025-11-05 at a higher price than the previous selling average. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -72 @ USD 206.02 | USD -14,833 | The ETF sold 72 shares of WAB on 2025-11-05. The shares were previously bought for an average price of USD 193.656. The Westinghouse Air Brake Technologies Corp shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 890 The average price that the ETF previously sold WAB share for is USD 191.307 so the ETF has sold 72 shares on 2025-11-05 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -117 @ USD 128.23 | USD -15,003 | The ETF sold 117 shares of HIG on 2025-11-05. The shares were previously bought for an average price of USD 119.159. The Hartford Financial Services Group shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 1,061 The average price that the ETF previously sold HIG share for is USD 122.176 so the ETF has sold 117 shares on 2025-11-05 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -144 @ USD 104.43 | USD -15,038 | The ETF sold 144 shares of PRU on 2025-11-05. The shares were previously bought for an average price of USD 116.036. The Prudential plc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,671 The average price that the ETF previously sold PRU share for is USD 105.709 which is higher than the selling price of USD 104.43 on 2025-11-05. |
| OTIS - Otis Worldwide Corp | SELL | -165 @ USD 91.24 | USD -15,055 | The ETF sold 165 shares of OTIS on 2025-11-05. The shares were previously bought for an average price of USD 97.8761. The Otis Worldwide Corp shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,095 The average price that the ETF previously sold OTIS share for is USD 98.9763 which is higher than the selling price of USD 91.24 on 2025-11-05. |
| PCG - PG&E Corporation | SELL | -927 @ USD 16.27 | USD -15,082 | The ETF sold 927 shares of PCG on 2025-11-05. The shares were previously bought for an average price of USD 18.6551. The PG&E Corporation shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,211 The average price that the ETF previously sold PCG share for is USD 16.8356 which is higher than the selling price of USD 16.27 on 2025-11-05. |
| KDP - Keurig Dr Pepper Inc | SELL | -570 @ USD 26.72 | USD -15,230 | The ETF sold 570 shares of KDP on 2025-11-05. The shares were previously bought for an average price of USD 33.3695. The Keurig Dr Pepper Inc shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,790 The average price that the ETF previously sold KDP share for is USD 33.077 which is higher than the selling price of USD 26.72 on 2025-11-05. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -204 @ USD 74.66 | USD -15,231 | The ETF sold 204 shares of CTSH on 2025-11-05. The shares were previously bought for an average price of USD 77.3694. The Cognizant Technology Solutions Corp Class A shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 553 The average price that the ETF previously sold CTSH share for is USD 76.7449 which is higher than the selling price of USD 74.66 on 2025-11-05. |
| XYL - Xylem Inc | SELL | -102 @ USD 150.68 | USD -15,369 | The ETF sold 102 shares of XYL on 2025-11-05. The shares were previously bought for an average price of USD 125.152. The Xylem Inc shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of USD 2,604 The average price that the ETF previously sold XYL share for is USD 123.943 so the ETF has sold 102 shares on 2025-11-05 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -132 @ USD 116.5 | USD -15,378 | The ETF sold 132 shares of PAYX on 2025-11-05. The shares were previously bought for an average price of USD 143.61. The Paychex Inc shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,579 The average price that the ETF previously sold PAYX share for is USD 146.859 which is higher than the selling price of USD 116.5 on 2025-11-05. |
| VMC - Vulcan Materials Company | SELL | -54 @ USD 285.1 | USD -15,395 | The ETF sold 54 shares of VMC on 2025-11-05. The shares were previously bought for an average price of USD 267.774. The Vulcan Materials Company shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 936 The average price that the ETF previously sold VMC share for is USD 255.593 so the ETF has sold 54 shares on 2025-11-05 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -192 @ USD 81.01 | USD -15,554 | The ETF sold 192 shares of EBAY on 2025-11-05. The shares were previously bought for an average price of USD 68.2203. The eBay Inc shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 2,456 The average price that the ETF previously sold EBAY share for is USD 69.2514 so the ETF has sold 192 shares on 2025-11-05 at a higher price than the previous selling average. |
| CPRT - Copart Inc | SELL | -372 @ USD 41.93 | USD -15,598 | The ETF sold 372 shares of CPRT on 2025-11-05. The shares were previously bought for an average price of USD 55.8923. The Copart Inc shares were sold for -25.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,194 The average price that the ETF previously sold CPRT share for is USD 53.6639 which is higher than the selling price of USD 41.93 on 2025-11-05. |
| DAL - Dalata Hotel Group plc | SELL | -270 @ USD 58.54 | USD -15,806 | The ETF sold 270 shares of DAL on 2025-11-05. The shares were previously bought for an average price of USD 56.7611. The Dalata Hotel Group plc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 480 The average price that the ETF previously sold DAL share for is USD 48.3116 so the ETF has sold 270 shares on 2025-11-05 at a higher price than the previous selling average. |
| KR - Kroger Company | SELL | -255 @ USD 63.15 | USD -16,103 | The ETF sold 255 shares of KR on 2025-11-05. The shares were previously bought for an average price of USD 63.1756. The Kroger Company shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7 The average price that the ETF previously sold KR share for is USD 67.888 which is higher than the selling price of USD 63.15 on 2025-11-05. |
| NDAQ - Nasdaq Inc | SELL | -189 @ USD 85.56 | USD -16,171 | The ETF sold 189 shares of NDAQ on 2025-11-05. The shares were previously bought for an average price of USD 78.9048. The Nasdaq Inc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 1,258 The average price that the ETF previously sold NDAQ share for is USD 80.4802 so the ETF has sold 189 shares on 2025-11-05 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -183 @ USD 89.83 | USD -16,439 | The ETF sold 183 shares of CCI on 2025-11-05. The shares were previously bought for an average price of USD 99.884. The Crown Castle shares were sold for -10.1% 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 CCI share for is USD 101.272 which is higher than the selling price of USD 89.83 on 2025-11-05. |
| DHI - DR Horton Inc | SELL | -114 @ USD 145.27 | USD -16,561 | The ETF sold 114 shares of DHI on 2025-11-05. The shares were previously bought for an average price of USD 148.297. The DR Horton Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 345 The average price that the ETF previously sold DHI share for is USD 129.058 so the ETF has sold 114 shares on 2025-11-05 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -210 @ USD 79.86 | USD -16,771 | The ETF sold 210 shares of PEG on 2025-11-05. The shares were previously bought for an average price of USD 84.7659. The Petards Group plc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,030 The average price that the ETF previously sold PEG share for is USD 80.7955 which is higher than the selling price of USD 79.86 on 2025-11-05. |
| PEG - Public Service Enterprise Group Inc | SELL | -210 @ USD 79.86 | USD -16,771 | The ETF sold 210 shares of PEG on 2025-11-05. The shares were previously bought for an average price of USD 84.7659. The Public Service Enterprise Group Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,030 The average price that the ETF previously sold PEG share for is USD 80.7955 which is higher than the selling price of USD 79.86 on 2025-11-05. |
| XYZ - | SELL | -231 @ USD 73.65 | USD -17,013 | The ETF sold 231 shares of XYZ on 2025-11-05. The shares were previously bought for an average price of USD 79.2123. The shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,285 The average price that the ETF previously sold XYZ share for is USD 74.6843 which is higher than the selling price of USD 73.65 on 2025-11-05. |
| YUM - Yum! Brands Inc | SELL | -114 @ USD 149.39 | USD -17,030 | The ETF sold 114 shares of YUM on 2025-11-05. The shares were previously bought for an average price of USD 141.142. The Yum! Brands Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 940 The average price that the ETF previously sold YUM share for is USD 147.437 so the ETF has sold 114 shares on 2025-11-05 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -117 @ USD 146.77 | USD -17,172 | The ETF sold 117 shares of A on 2025-11-05. The shares were previously bought for an average price of USD 128.778. The Agilent Technologies Inc shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 2,105 The average price that the ETF previously sold A share for is USD 116.67 so the ETF has sold 117 shares on 2025-11-05 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -18 @ USD 962.39 | USD -17,323 | The ETF sold 18 shares of GWW on 2025-11-05. The shares were previously bought for an average price of USD 1079.78. The W.W. Grainger Inc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,113 The average price that the ETF previously sold GWW share for is USD 1015.41 which is higher than the selling price of USD 962.39 on 2025-11-05. |
| RSG - Resolute Mining Limited | SELL | -84 @ USD 206.43 | USD -17,340 | The ETF sold 84 shares of RSG on 2025-11-05. The shares were previously bought for an average price of USD 220.277. The Resolute Mining Limited shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,163 The average price that the ETF previously sold RSG share for is USD 238.707 which is higher than the selling price of USD 206.43 on 2025-11-05. |
| ROK - Rockwell Automation Inc | SELL | -48 @ USD 362.6 | USD -17,405 | The ETF sold 48 shares of ROK on 2025-11-05. The shares were previously bought for an average price of USD 287.142. The Rockwell Automation Inc shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of USD 3,622 The average price that the ETF previously sold ROK share for is USD 291.004 so the ETF has sold 48 shares on 2025-11-05 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -264 @ USD 66.27 | USD -17,495 | The ETF sold 264 shares of OKE on 2025-11-05. The shares were previously bought for an average price of USD 96.3508. The ONEOK Inc shares were sold for -31.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,941 The average price that the ETF previously sold OKE share for is USD 85.2473 which is higher than the selling price of USD 66.27 on 2025-11-05. |
| AIG - American International Group Inc | SELL | -231 @ USD 76.32 | USD -17,630 | The ETF sold 231 shares of AIG on 2025-11-05. The shares were previously bought for an average price of USD 78.4677. The American International Group Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 496 The average price that the ETF previously sold AIG share for is USD 80.8668 which is higher than the selling price of USD 76.32 on 2025-11-05. |
| TGT - Target Corporation | SELL | -192 @ USD 91.94 | USD -17,652 | The ETF sold 192 shares of TGT on 2025-11-05. The shares were previously bought for an average price of USD 122.924. The Target Corporation shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,949 The average price that the ETF previously sold TGT share for is USD 102.217 which is higher than the selling price of USD 91.94 on 2025-11-05. |
| TGT - 11880 Solutions AG | SELL | -192 @ USD 91.94 | USD -17,652 | The ETF sold 192 shares of TGT on 2025-11-05. The shares were previously bought for an average price of USD 122.924. The 11880 Solutions AG shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,949 The average price that the ETF previously sold TGT share for is USD 102.217 which is higher than the selling price of USD 91.94 on 2025-11-05. |
| CBRE - CBRE Group Inc Class A | SELL | -120 @ USD 150.07 | USD -18,008 | The ETF sold 120 shares of CBRE on 2025-11-05. The shares were previously bought for an average price of USD 134.275. The CBRE Group Inc Class A shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 1,895 The average price that the ETF previously sold CBRE share for is USD 130.462 so the ETF has sold 120 shares on 2025-11-05 at a higher price than the previous selling average. |
| CMG - Chipotle Mexican Grill Inc | SELL | -564 @ USD 31.97 | USD -18,031 | The ETF sold 564 shares of CMG on 2025-11-05. The shares were previously bought for an average price of USD 54.8281. The Chipotle Mexican Grill Inc shares were sold for -41.7% lower than average price of previous purchases. This resulted in an overall loss of USD 12,892 The average price that the ETF previously sold CMG share for is USD 50.6684 which is higher than the selling price of USD 31.97 on 2025-11-05. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -564 @ USD 31.97 | USD -18,031 | The ETF sold 564 shares of CMG on 2025-11-05. The shares were previously bought for an average price of USD 54.8281. The KESSELRUN RESOURCES LTD shares were sold for -41.7% lower than average price of previous purchases. This resulted in an overall loss of USD 12,892 The average price that the ETF previously sold CMG share for is USD 50.6684 which is higher than the selling price of USD 31.97 on 2025-11-05. |
| CTVA - Corteva Inc | SELL | -285 @ USD 63.67 | USD -18,146 | The ETF sold 285 shares of CTVA on 2025-11-05. The shares were previously bought for an average price of USD 61.9497. The Corteva Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 490 The average price that the ETF previously sold CTVA share for is USD 65.4072 which is higher than the selling price of USD 63.67 on 2025-11-05. |
| ETR - Entergy Corporation | SELL | -189 @ USD 96.28 | USD -18,197 | The ETF sold 189 shares of ETR on 2025-11-05. The shares were previously bought for an average price of USD 80.2499. The Entergy Corporation shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 3,030 The average price that the ETF previously sold ETR share for is USD 91.6543 so the ETF has sold 189 shares on 2025-11-05 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -72 @ USD 254.76 | USD -18,343 | The ETF sold 72 shares of TTWO on 2025-11-05. The shares were previously bought for an average price of USD 204.199. The Take-Two Interactive Software Inc shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of USD 3,640 The average price that the ETF previously sold TTWO share for is USD 219.283 so the ETF has sold 72 shares on 2025-11-05 at a higher price than the previous selling average. |
| PSA - Public Storage | SELL | -66 @ USD 278.92 | USD -18,409 | The ETF sold 66 shares of PSA on 2025-11-05. The shares were previously bought for an average price of USD 311.784. The Public Storage shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,169 The average price that the ETF previously sold PSA share for is USD 295.684 which is higher than the selling price of USD 278.92 on 2025-11-05. |
| MET - MetLife Inc | SELL | -234 @ USD 78.68 | USD -18,411 | The ETF sold 234 shares of MET on 2025-11-05. The shares were previously bought for an average price of USD 81.3856. The MetLife Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 633 The average price that the ETF previously sold MET share for is USD 77.9571 so the ETF has sold 234 shares on 2025-11-05 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -93 @ USD 200.74 | USD -18,669 | The ETF sold 93 shares of EA on 2025-11-05. The shares were previously bought for an average price of USD 153.255. The Electronic Arts Inc shares were sold for 31.0% higher than average price of previous purchases. This sale made a profit of USD 4,416 The average price that the ETF previously sold EA share for is USD 148.93 so the ETF has sold 93 shares on 2025-11-05 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -123 @ USD 152.41 | USD -18,746 | The ETF sold 123 shares of DELL on 2025-11-05. The shares were previously bought for an average price of USD 116.2. The Dell Technologies Inc shares were sold for 31.2% higher than average price of previous purchases. This sale made a profit of USD 4,454 The average price that the ETF previously sold DELL share for is USD 104.916 so the ETF has sold 123 shares on 2025-11-05 at a higher price than the previous selling average. |
| MSCI - MSCI Inc | SELL | -33 @ USD 571.93 | USD -18,874 | The ETF sold 33 shares of MSCI on 2025-11-05. The shares were previously bought for an average price of USD 579.187. The MSCI Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 239 The average price that the ETF previously sold MSCI share for is USD 560.311 so the ETF has sold 33 shares on 2025-11-05 at a higher price than the previous selling average. |
| AME - Ametek Inc | SELL | -96 @ USD 198.06 | USD -19,014 | The ETF sold 96 shares of AME on 2025-11-05. The shares were previously bought for an average price of USD 181.547. The Ametek Inc shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 1,585 The average price that the ETF previously sold AME share for is USD 174.1 so the ETF has sold 96 shares on 2025-11-05 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -336 @ USD 56.85 | USD -19,102 | The ETF sold 336 shares of CARR on 2025-11-05. The shares were previously bought for an average price of USD 70.3264. The Carr's Group plc shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,528 The average price that the ETF previously sold CARR share for is USD 66.7324 which is higher than the selling price of USD 56.85 on 2025-11-05. |
| BKR - Baker Hughes Co | SELL | -414 @ USD 47.04 | USD -19,475 | The ETF sold 414 shares of BKR on 2025-11-05. The shares were previously bought for an average price of USD 41.6829. The Baker Hughes Co shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 2,218 The average price that the ETF previously sold BKR share for is USD 39.6088 so the ETF has sold 414 shares on 2025-11-05 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -99 @ USD 196.79 | USD -19,482 | The ETF sold 99 shares of CAH on 2025-11-05. The shares were previously bought for an average price of USD 129.871. The Cardinal Health Inc shares were sold for 51.5% higher than average price of previous purchases. This sale made a profit of USD 6,625 The average price that the ETF previously sold CAH share for is USD 146.058 so the ETF has sold 99 shares on 2025-11-05 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -426 @ USD 46.15 | USD -19,660 | The ETF sold 426 shares of EXC on 2025-11-05. The shares were previously bought for an average price of USD 41.5708. The Exelon Corporation shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 1,951 The average price that the ETF previously sold EXC share for is USD 44.2388 so the ETF has sold 426 shares on 2025-11-05 at a higher price than the previous selling average. |
| MNST - Monster Beverage Corp | SELL | -294 @ USD 67.87 | USD -19,954 | The ETF sold 294 shares of MNST on 2025-11-05. The shares were previously bought for an average price of USD 56.2646. The Monster Beverage Corp shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 3,412 The average price that the ETF previously sold MNST share for is USD 59.7101 so the ETF has sold 294 shares on 2025-11-05 at a higher price than the previous selling average. |
| XEL - Xcel Energy Inc | SELL | -246 @ USD 81.19 | USD -19,973 | The ETF sold 246 shares of XEL on 2025-11-05. The shares were previously bought for an average price of USD 69.3019. The Xcel Energy Inc shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 2,924 The average price that the ETF previously sold XEL share for is USD 69.645 so the ETF has sold 246 shares on 2025-11-05 at a higher price than the previous selling average. |
| ROP - Roper Technologies Inc | SELL | -45 @ USD 445.83 | USD -20,062 | The ETF sold 45 shares of ROP on 2025-11-05. The shares were previously bought for an average price of USD 549.714. The Roper Technologies Inc shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,675 The average price that the ETF previously sold ROP share for is USD 560.019 which is higher than the selling price of USD 445.83 on 2025-11-05. |
| FAST - Fastenal Company | SELL | -483 @ USD 41.68 | USD -20,131 | The ETF sold 483 shares of FAST on 2025-11-05. The shares were previously bought for an average price of USD 44.9408. The Fastenal Company shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,575 The average price that the ETF previously sold FAST share for is USD 57.2815 which is higher than the selling price of USD 41.68 on 2025-11-05. |
| FAST - Fastned B.V. | SELL | -483 @ USD 41.68 | USD -20,131 | The ETF sold 483 shares of FAST on 2025-11-05. The shares were previously bought for an average price of USD 44.9408. The Fastned B.V. shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,575 The average price that the ETF previously sold FAST share for is USD 57.2815 which is higher than the selling price of USD 41.68 on 2025-11-05. |
| EW - Edwards Lifesciences Corp | SELL | -246 @ USD 82.84 | USD -20,379 | The ETF sold 246 shares of EW on 2025-11-05. The shares were previously bought for an average price of USD 71.474. The Edwards Lifesciences Corp shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 2,796 The average price that the ETF previously sold EW share for is USD 73.7828 so the ETF has sold 246 shares on 2025-11-05 at a higher price than the previous selling average. |
| DDOG - Datadog Inc | SELL | -132 @ USD 154.98 | USD -20,457 | The ETF sold 132 shares of DDOG on 2025-11-05. The shares were previously bought for an average price of USD 149.099. The Datadog Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 776 The average price that the ETF previously sold DDOG share for is USD 151.127 so the ETF has sold 132 shares on 2025-11-05 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -90 @ USD 232.1 | USD -20,889 | The ETF sold 90 shares of WDAY on 2025-11-05. The shares were previously bought for an average price of USD 245.666. The Workday Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,221 The average price that the ETF previously sold WDAY share for is USD 241.227 which is higher than the selling price of USD 232.1 on 2025-11-05. |
| MPWR - Monolithic Power Systems Inc | SELL | -21 @ USD 1000.15 | USD -21,003 | The ETF sold 21 shares of MPWR on 2025-11-05. The shares were previously bought for an average price of USD 682.109. The Monolithic Power Systems Inc shares were sold for 46.6% higher than average price of previous purchases. This sale made a profit of USD 6,679 The average price that the ETF previously sold MPWR share for is USD 622.377 so the ETF has sold 21 shares on 2025-11-05 at a higher price than the previous selling average. |
| ALL - Atlantic Lithium Ltd | SELL | -108 @ USD 194.75 | USD -21,033 | The ETF sold 108 shares of ALL on 2025-11-05. The shares were previously bought for an average price of USD 196.654. The Atlantic Lithium Ltd shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 206 The average price that the ETF previously sold ALL share for is USD 198.128 which is higher than the selling price of USD 194.75 on 2025-11-05. |
| KMI - Kinder Morgan Inc | SELL | -813 @ USD 25.92 | USD -21,073 | The ETF sold 813 shares of KMI on 2025-11-05. The shares were previously bought for an average price of USD 27.1078. The Kinder Morgan Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 966 The average price that the ETF previously sold KMI share for is USD 27.2394 which is higher than the selling price of USD 25.92 on 2025-11-05. |
| AXON - Axon Enterprise Inc. | SELL | -33 @ USD 639.53 | USD -21,104 | The ETF sold 33 shares of AXON on 2025-11-05. The shares were previously bought for an average price of USD 602.292. The Axon Enterprise Inc. shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 1,229 The average price that the ETF previously sold AXON share for is USD 638.611 so the ETF has sold 33 shares on 2025-11-05 at a higher price than the previous selling average. |
| BDX - Becton Dickinson and Company | SELL | -120 @ USD 176.39 | USD -21,167 | The ETF sold 120 shares of BDX on 2025-11-05. The shares were previously bought for an average price of USD 217.301. The Becton Dickinson and Company shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,909 The average price that the ETF previously sold BDX share for is USD 201.995 which is higher than the selling price of USD 176.39 on 2025-11-05. |
| O - Realty Income Corporation | SELL | -381 @ USD 56.12 | USD -21,382 | The ETF sold 381 shares of O on 2025-11-05. The shares were previously bought for an average price of USD 56.894. The Realty Income Corporation shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 295 The average price that the ETF previously sold O share for is USD 56.6678 which is higher than the selling price of USD 56.12 on 2025-11-05. |
| D - Dominion Energy Inc | SELL | -360 @ USD 59.69 | USD -21,488 | The ETF sold 360 shares of D on 2025-11-05. The shares were previously bought for an average price of USD 56.2824. The Dominion Energy Inc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 1,227 The average price that the ETF previously sold D share for is USD 55.5852 so the ETF has sold 360 shares on 2025-11-05 at a higher price than the previous selling average. |
| F - Ford Motor Company | SELL | -1,641 @ USD 13.11 | USD -21,514 | The ETF sold 1641 shares of F on 2025-11-05. The shares were previously bought for an average price of USD 10.5977. The Ford Motor Company shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of USD 4,123 The average price that the ETF previously sold F share for is USD 10.4811 so the ETF has sold 1641 shares on 2025-11-05 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -135 @ USD 162.23 | USD -21,901 | The ETF sold 135 shares of ROST on 2025-11-05. The shares were previously bought for an average price of USD 143.772. The Ross Stores Inc shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 2,492 The average price that the ETF previously sold ROST share for is USD 136.11 so the ETF has sold 135 shares on 2025-11-05 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -129 @ USD 170.14 | USD -21,948 | The ETF sold 129 shares of VLO on 2025-11-05. The shares were previously bought for an average price of USD 135.281. The Valero Energy Corporation shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of USD 4,497 The average price that the ETF previously sold VLO share for is USD 130.393 so the ETF has sold 129 shares on 2025-11-05 at a higher price than the previous selling average. |
| AZO - AutoZone Inc | SELL | -6 @ USD 3661.81 | USD -21,971 | The ETF sold 6 shares of AZO on 2025-11-05. The shares were previously bought for an average price of USD 3412.51. The AutoZone Inc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 1,496 The average price that the ETF previously sold AZO share for is USD 3689.84 which is higher than the selling price of USD 3661.81 on 2025-11-05. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -6 @ USD 3661.81 | USD -21,971 | The ETF sold 6 shares of AZO on 2025-11-05. The shares were previously bought for an average price of USD 3412.51. The ASTRO-MED INC. DL-01 shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 1,496 The average price that the ETF previously sold AZO share for is USD 3689.84 which is higher than the selling price of USD 3661.81 on 2025-11-05. |
| DLR - Digital Realty Trust Inc | SELL | -132 @ USD 166.52 | USD -21,981 | The ETF sold 132 shares of DLR on 2025-11-05. The shares were previously bought for an average price of USD 170.17. The Digital Realty Trust Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 482 The average price that the ETF previously sold DLR share for is USD 160.078 so the ETF has sold 132 shares on 2025-11-05 at a higher price than the previous selling average. |
| ABNB - Airbnb Inc | SELL | -180 @ USD 122.5 | USD -22,050 | The ETF sold 180 shares of ABNB on 2025-11-05. The shares were previously bought for an average price of USD 132.305. The Airbnb Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,765 The average price that the ETF previously sold ABNB share for is USD 126.249 which is higher than the selling price of USD 122.5 on 2025-11-05. |
| PCAR - PACCAR Inc | SELL | -219 @ USD 100.74 | USD -22,062 | The ETF sold 219 shares of PCAR on 2025-11-05. The shares were previously bought for an average price of USD 104.365. The PACCAR Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 794 The average price that the ETF previously sold PCAR share for is USD 95.8347 so the ETF has sold 219 shares on 2025-11-05 at a higher price than the previous selling average. |
| APD - Air Products and Chemicals Inc | SELL | -93 @ USD 237.56 | USD -22,093 | The ETF sold 93 shares of APD on 2025-11-05. The shares were previously bought for an average price of USD 298.857. The Air Products and Chemicals Inc shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,701 The average price that the ETF previously sold APD share for is USD 284.443 which is higher than the selling price of USD 237.56 on 2025-11-05. |
| NXPI - NXP Semiconductors NV | SELL | -105 @ USD 210.44 | USD -22,096 | The ETF sold 105 shares of NXPI on 2025-11-05. The shares were previously bought for an average price of USD 214.992. The NXP Semiconductors NV shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 478 The average price that the ETF previously sold NXPI share for is USD 200.62 so the ETF has sold 105 shares on 2025-11-05 at a higher price than the previous selling average. |
| AFL - Aflac Incorporated | SELL | -201 @ USD 111.24 | USD -22,359 | The ETF sold 201 shares of AFL on 2025-11-05. The shares were previously bought for an average price of USD 108.042. The Aflac Incorporated shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 643 The average price that the ETF previously sold AFL share for is USD 106.036 so the ETF has sold 201 shares on 2025-11-05 at a higher price than the previous selling average. |
| LHX - L3Harris Technologies Inc | SELL | -78 @ USD 287.1 | USD -22,394 | The ETF sold 78 shares of LHX on 2025-11-05. The shares were previously bought for an average price of USD 235.964. The L3Harris Technologies Inc shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of USD 3,989 The average price that the ETF previously sold LHX share for is USD 230.818 so the ETF has sold 78 shares on 2025-11-05 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -186 @ USD 120.49 | USD -22,411 | The ETF sold 186 shares of ZTS on 2025-11-05. The shares were previously bought for an average price of USD 166.133. The Zoetis Inc shares were sold for -27.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,490 The average price that the ETF previously sold ZTS share for is USD 159.581 which is higher than the selling price of USD 120.49 on 2025-11-05. |
| URI - United Rentals Inc | SELL | -27 @ USD 844.51 | USD -22,802 | The ETF sold 27 shares of URI on 2025-11-05. The shares were previously bought for an average price of USD 775.736. The United Rentals Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 1,857 The average price that the ETF previously sold URI share for is USD 711.683 so the ETF has sold 27 shares on 2025-11-05 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -168 @ USD 135.93 | USD -22,836 | The ETF sold 168 shares of PSX on 2025-11-05. The shares were previously bought for an average price of USD 124.471. The Phillips 66 shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 1,925 The average price that the ETF previously sold PSX share for is USD 118.063 so the ETF has sold 168 shares on 2025-11-05 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -168 @ USD 135.93 | USD -22,836 | The ETF sold 168 shares of PSX on 2025-11-05. The shares were previously bought for an average price of USD 124.471. The Phillips 66 shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 1,925 The average price that the ETF previously sold PSX share for is USD 118.063 so the ETF has sold 168 shares on 2025-11-05 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -90 @ USD 256.1 | USD -23,049 | The ETF sold 90 shares of FDX on 2025-11-05. The shares were previously bought for an average price of USD 261.508. The FedEx Corporation shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 487 The average price that the ETF previously sold FDX share for is USD 230.857 so the ETF has sold 90 shares on 2025-11-05 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -144 @ USD 160.1 | USD -23,054 | The ETF sold 144 shares of WDC on 2025-11-05. The shares were previously bought for an average price of USD 63.2855. The Western Digital Corporation shares were sold for 153.0% higher than average price of previous purchases. This sale made a profit of USD 13,941 The average price that the ETF previously sold WDC share for is USD 54.2644 so the ETF has sold 144 shares on 2025-11-05 at a higher price than the previous selling average. |
| MPC - Marathon Petroleum Corp | SELL | -126 @ USD 186.18 | USD -23,459 | The ETF sold 126 shares of MPC on 2025-11-05. The shares were previously bought for an average price of USD 154.876. The Marathon Petroleum Corp shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 3,944 The average price that the ETF previously sold MPC share for is USD 145.559 so the ETF has sold 126 shares on 2025-11-05 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -273 @ USD 85.99 | USD -23,475 | The ETF sold 273 shares of FTNT on 2025-11-05. The shares were previously bought for an average price of USD 94.045. The Fortinet Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,199 The average price that the ETF previously sold FTNT share for is USD 97.5289 which is higher than the selling price of USD 85.99 on 2025-11-05. |
| WBD - Warner Bros Discovery Inc | SELL | -1,038 @ USD 22.76 | USD -23,625 | The ETF sold 1038 shares of WBD on 2025-11-05. The shares were previously bought for an average price of USD 10.7073. The Warner Bros Discovery Inc shares were sold for 112.6% higher than average price of previous purchases. This sale made a profit of USD 12,511 The average price that the ETF previously sold WBD share for is USD 10.5892 so the ETF has sold 1038 shares on 2025-11-05 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -33 @ USD 720.21 | USD -23,767 | The ETF sold 33 shares of IDXX on 2025-11-05. The shares were previously bought for an average price of USD 454.08. The IDEXX Laboratories Inc shares were sold for 58.6% higher than average price of previous purchases. This sale made a profit of USD 8,782 The average price that the ETF previously sold IDXX share for is USD 481.22 so the ETF has sold 33 shares on 2025-11-05 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -540 @ USD 44.06 | USD -23,792 | The ETF sold 540 shares of TFC on 2025-11-05. The shares were previously bought for an average price of USD 43.6876. The Truist Financial Corp shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 201 The average price that the ETF previously sold TFC share for is USD 41.0049 so the ETF has sold 540 shares on 2025-11-05 at a higher price than the previous selling average. |
| EOG - Europa Oil & Gas Holdings | SELL | -228 @ USD 105.19 | USD -23,983 | The ETF sold 228 shares of EOG on 2025-11-05. The shares were previously bought for an average price of USD 122.466. The Europa Oil & Gas Holdings shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,939 The average price that the ETF previously sold EOG share for is USD 117.027 which is higher than the selling price of USD 105.19 on 2025-11-05. |
| STX - Shield Therapeutics plc | SELL | -87 @ USD 275.77 | USD -23,992 | The ETF sold 87 shares of STX on 2025-11-05. The shares were previously bought for an average price of USD 110.05. The Shield Therapeutics plc shares were sold for 150.6% higher than average price of previous purchases. This sale made a profit of USD 14,418 The average price that the ETF previously sold STX share for is USD 112.356 so the ETF has sold 87 shares on 2025-11-05 at a higher price than the previous selling average. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -600 @ USD 40.21 | USD -24,126 | The ETF sold 600 shares of FCX on 2025-11-05. The shares were previously bought for an average price of USD 41.0202. The Freeport-McMoran Copper & Gold Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 486 The average price that the ETF previously sold FCX share for is USD 38.8678 so the ETF has sold 600 shares on 2025-11-05 at a higher price than the previous selling average. |
| SPG - Simon Property Group Inc | SELL | -135 @ USD 181.4 | USD -24,489 | The ETF sold 135 shares of SPG on 2025-11-05. The shares were previously bought for an average price of USD 171.671. The Simon Property Group Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 1,313 The average price that the ETF previously sold SPG share for is USD 162.707 so the ETF has sold 135 shares on 2025-11-05 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -135 @ USD 181.4 | USD -24,489 | The ETF sold 135 shares of SPG on 2025-11-05. The shares were previously bought for an average price of USD 171.671. The Springer Nature AG & Co KGaA shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 1,313 The average price that the ETF previously sold SPG share for is USD 162.707 so the ETF has sold 135 shares on 2025-11-05 at a higher price than the previous selling average. |
| VST - Vistra Energy Corp | SELL | -132 @ USD 189.39 | USD -24,999 | The ETF sold 132 shares of VST on 2025-11-05. The shares were previously bought for an average price of USD 146.665. The Vistra Energy Corp shares were sold for 29.1% higher than average price of previous purchases. This sale made a profit of USD 5,640 The average price that the ETF previously sold VST share for is USD 146.781 so the ETF has sold 132 shares on 2025-11-05 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -57 @ USD 439.18 | USD -25,033 | The ETF sold 57 shares of CMI on 2025-11-05. The shares were previously bought for an average price of USD 346.705. The Cummins Inc shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of USD 5,271 The average price that the ETF previously sold CMI share for is USD 329.771 so the ETF has sold 57 shares on 2025-11-05 at a higher price than the previous selling average. |
| SRE - Sirius Real Estate Limited | SELL | -273 @ USD 92.39 | USD -25,222 | The ETF sold 273 shares of SRE on 2025-11-05. The shares were previously bought for an average price of USD 82.9663. The Sirius Real Estate Limited shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 2,573 The average price that the ETF previously sold SRE share for is USD 74.5601 so the ETF has sold 273 shares on 2025-11-05 at a higher price than the previous selling average. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -96 @ USD 264.46 | USD -25,388 | The ETF sold 96 shares of HLT on 2025-11-05. The shares were previously bought for an average price of USD 245.86. The Hilton Worldwide Holdings Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 1,786 The average price that the ETF previously sold HLT share for is USD 238.745 so the ETF has sold 96 shares on 2025-11-05 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -96 @ USD 264.46 | USD -25,388 | The ETF sold 96 shares of HLT on 2025-11-05. The shares were previously bought for an average price of USD 245.86. The LYXETFHLTIMETFP shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 1,786 The average price that the ETF previously sold HLT share for is USD 238.745 so the ETF has sold 96 shares on 2025-11-05 at a higher price than the previous selling average. |
| APO - Apollo Global Management LLC Class A | SELL | -192 @ USD 133.75 | USD -25,680 | The ETF sold 192 shares of APO on 2025-11-05. The shares were previously bought for an average price of USD 137.648. The Apollo Global Management LLC Class A shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 748 The average price that the ETF previously sold APO share for is USD 133.228 so the ETF has sold 192 shares on 2025-11-05 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -93 @ USD 276.65 | USD -25,728 | The ETF sold 93 shares of TRV on 2025-11-05. The shares were previously bought for an average price of USD 256.595. The The Travelers Companies Inc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 1,865 The average price that the ETF previously sold TRV share for is USD 260.456 so the ETF has sold 93 shares on 2025-11-05 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -93 @ USD 276.65 | USD -25,728 | The ETF sold 93 shares of TRV on 2025-11-05. The shares were previously bought for an average price of USD 256.595. The AMUNDI STX600 TRAV shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 1,865 The average price that the ETF previously sold TRV share for is USD 260.456 so the ETF has sold 93 shares on 2025-11-05 at a higher price than the previous selling average. |
| CL - Colgate-Palmolive Company | SELL | -336 @ USD 76.91 | USD -25,842 | The ETF sold 336 shares of CL on 2025-11-05. The shares were previously bought for an average price of USD 91.2543. The Colgate-Palmolive Company shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,820 The average price that the ETF previously sold CL share for is USD 90.5166 which is higher than the selling price of USD 76.91 on 2025-11-05. |
| AJG - Arthur J Gallagher & Co | SELL | -105 @ USD 248.05 | USD -26,045 | The ETF sold 105 shares of AJG on 2025-11-05. The shares were previously bought for an average price of USD 298.874. The Arthur J Gallagher & Co shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,337 The average price that the ETF previously sold AJG share for is USD 323.564 which is higher than the selling price of USD 248.05 on 2025-11-05. |
| NSC - Norfolk Southern Corporation | SELL | -93 @ USD 280.77 | USD -26,112 | The ETF sold 93 shares of NSC on 2025-11-05. The shares were previously bought for an average price of USD 252.052. The Norfolk Southern Corporation shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 2,671 The average price that the ETF previously sold NSC share for is USD 241.047 so the ETF has sold 93 shares on 2025-11-05 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -93 @ USD 280.77 | USD -26,112 | The ETF sold 93 shares of NSC on 2025-11-05. The shares were previously bought for an average price of USD 252.052. The Nissan Chemical Corporation shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 2,671 The average price that the ETF previously sold NSC share for is USD 241.047 so the ETF has sold 93 shares on 2025-11-05 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -87 @ USD 300.96 | USD -26,184 | The ETF sold 87 shares of ADSK on 2025-11-05. The shares were previously bought for an average price of USD 292.052. The Autodesk Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 775 The average price that the ETF previously sold ADSK share for is USD 281.521 so the ETF has sold 87 shares on 2025-11-05 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -141 @ USD 185.81 | USD -26,199 | The ETF sold 141 shares of CTAS on 2025-11-05. The shares were previously bought for an average price of USD 207.076. The Cintas Corporation shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,999 The average price that the ETF previously sold CTAS share for is USD 207.328 which is higher than the selling price of USD 185.81 on 2025-11-05. |
| MAR - Marriott International Inc | SELL | -93 @ USD 283.07 | USD -26,326 | The ETF sold 93 shares of MAR on 2025-11-05. The shares were previously bought for an average price of USD 267.81. The Marriott International Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 1,419 The average price that the ETF previously sold MAR share for is USD 250.508 so the ETF has sold 93 shares on 2025-11-05 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -93 @ USD 283.07 | USD -26,326 | The ETF sold 93 shares of MAR on 2025-11-05. The shares were previously bought for an average price of USD 267.81. The MARAVAI LIFESC.HLD.A -01 shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 1,419 The average price that the ETF previously sold MAR share for is USD 250.508 so the ETF has sold 93 shares on 2025-11-05 at a higher price than the previous selling average. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -222 @ USD 119.76 | USD -26,587 | The ETF sold 222 shares of AEP on 2025-11-05. The shares were previously bought for an average price of USD 101.184. The Anglo-Eastern Plantations PLC shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 4,124 The average price that the ETF previously sold AEP share for is USD 105.433 so the ETF has sold 222 shares on 2025-11-05 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -222 @ USD 119.76 | USD -26,587 | The ETF sold 222 shares of AEP on 2025-11-05. The shares were previously bought for an average price of USD 101.184. The American Electric Power Co Inc shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 4,124 The average price that the ETF previously sold AEP share for is USD 105.433 so the ETF has sold 222 shares on 2025-11-05 at a higher price than the previous selling average. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -105 @ USD 256.63 | USD -26,946 | The ETF sold 105 shares of RCL on 2025-11-05. The shares were previously bought for an average price of USD 236.482. The Royal Caribbean Cruises Ltd shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 2,116 The average price that the ETF previously sold RCL share for is USD 245.234 so the ETF has sold 105 shares on 2025-11-05 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -42 @ USD 644.19 | USD -27,056 | The ETF sold 42 shares of REGN on 2025-11-05. The shares were previously bought for an average price of USD 702.927. The Regeneron Pharmaceuticals Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,467 The average price that the ETF previously sold REGN share for is USD 592.51 so the ETF has sold 42 shares on 2025-11-05 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -399 @ USD 68.06 | USD -27,156 | The ETF sold 399 shares of PYPL on 2025-11-05. The shares were previously bought for an average price of USD 76.2321. The PayPal Holdings Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,261 The average price that the ETF previously sold PYPL share for is USD 71.1266 which is higher than the selling price of USD 68.06 on 2025-11-05. |
| ECL - Ecolab Inc | SELL | -105 @ USD 258.93 | USD -27,188 | The ETF sold 105 shares of ECL on 2025-11-05. The shares were previously bought for an average price of USD 251.06. The Ecolab Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 826 The average price that the ETF previously sold ECL share for is USD 256.705 so the ETF has sold 105 shares on 2025-11-05 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -111 @ USD 245.06 | USD -27,202 | The ETF sold 111 shares of ITW on 2025-11-05. The shares were previously bought for an average price of USD 258.3. The Illinois Tool Works Inc shares were sold for -5.1% 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 ITW share for is USD 246.337 which is higher than the selling price of USD 245.06 on 2025-11-05. |
| MSI - MS INTERNATIONAL plc | SELL | -69 @ USD 394.49 | USD -27,220 | The ETF sold 69 shares of MSI on 2025-11-05. The shares were previously bought for an average price of USD 453.582. The MS INTERNATIONAL plc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,077 The average price that the ETF previously sold MSI share for is USD 421.196 which is higher than the selling price of USD 394.49 on 2025-11-05. |
| MSI - Mitsui Chemicals Inc | SELL | -69 @ USD 394.49 | USD -27,220 | The ETF sold 69 shares of MSI on 2025-11-05. The shares were previously bought for an average price of USD 453.582. The Mitsui Chemicals Inc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,077 The average price that the ETF previously sold MSI share for is USD 421.196 which is higher than the selling price of USD 394.49 on 2025-11-05. |
| GM - General Motors Company | SELL | -396 @ USD 68.77 | USD -27,233 | The ETF sold 396 shares of GM on 2025-11-05. The shares were previously bought for an average price of USD 52.8034. The General Motors Company shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of USD 6,323 The average price that the ETF previously sold GM share for is USD 49.9203 so the ETF has sold 396 shares on 2025-11-05 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -780 @ USD 35.32 | USD -27,550 | The ETF sold 780 shares of CSX on 2025-11-05. The shares were previously bought for an average price of USD 32.8793. The CSX Corporation shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 1,904 The average price that the ETF previously sold CSX share for is USD 30.8103 so the ETF has sold 780 shares on 2025-11-05 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -324 @ USD 87.1 | USD -28,220 | The ETF sold 324 shares of GLW on 2025-11-05. The shares were previously bought for an average price of USD 50.9652. The Corning Incorporated shares were sold for 70.9% higher than average price of previous purchases. This sale made a profit of USD 11,708 The average price that the ETF previously sold GLW share for is USD 49.439 so the ETF has sold 324 shares on 2025-11-05 at a higher price than the previous selling average. |
| UPS - United Parcel Service Inc | SELL | -306 @ USD 92.91 | USD -28,430 | The ETF sold 306 shares of UPS on 2025-11-05. The shares were previously bought for an average price of USD 118.294. The United Parcel Service Inc shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,768 The average price that the ETF previously sold UPS share for is USD 104.368 which is higher than the selling price of USD 92.91 on 2025-11-05. |
| PWR - Quanta Services Inc | SELL | -63 @ USD 453.45 | USD -28,567 | The ETF sold 63 shares of PWR on 2025-11-05. The shares were previously bought for an average price of USD 319.586. The Quanta Services Inc shares were sold for 41.9% higher than average price of previous purchases. This sale made a profit of USD 8,433 The average price that the ETF previously sold PWR share for is USD 317.608 so the ETF has sold 63 shares on 2025-11-05 at a higher price than the previous selling average. |
| COR - Cencora Inc. | SELL | -81 @ USD 354 | USD -28,674 | The ETF sold 81 shares of COR on 2025-11-05. The shares were previously bought for an average price of USD 258.561. The Cencora Inc. shares were sold for 36.9% higher than average price of previous purchases. This sale made a profit of USD 7,731 The average price that the ETF previously sold COR share for is USD 280.147 so the ETF has sold 81 shares on 2025-11-05 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -111 @ USD 259.58 | USD -28,813 | The ETF sold 111 shares of CI on 2025-11-05. The shares were previously bought for an average price of USD 313.345. The Cigna Corp shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,968 The average price that the ETF previously sold CI share for is USD 316.548 which is higher than the selling price of USD 259.58 on 2025-11-05. |
| WMB - The Williams Companies Inc | SELL | -510 @ USD 57.54 | USD -29,345 | The ETF sold 510 shares of WMB on 2025-11-05. The shares were previously bought for an average price of USD 56.9649. The The Williams Companies Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 293 The average price that the ETF previously sold WMB share for is USD 57.9533 which is higher than the selling price of USD 57.54 on 2025-11-05. |
| ELV - Elevance Health Inc | SELL | -93 @ USD 318.08 | USD -29,581 | The ETF sold 93 shares of ELV on 2025-11-05. The shares were previously bought for an average price of USD 398.093. The Elevance Health Inc shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,441 The average price that the ETF previously sold ELV share for is USD 393.029 which is higher than the selling price of USD 318.08 on 2025-11-05. |
| ELV - Elevance Health Inc | SELL | -93 @ USD 318.08 | USD -29,581 | The ETF sold 93 shares of ELV on 2025-11-05. The shares were previously bought for an average price of USD 398.093. The Elevance Health Inc shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,441 The average price that the ETF previously sold ELV share for is USD 393.029 which is higher than the selling price of USD 318.08 on 2025-11-05. |
| COIN - Coinbase Global Inc | SELL | -93 @ USD 319.3 | USD -29,695 | The ETF sold 93 shares of COIN on 2025-11-05. The shares were previously bought for an average price of USD 335.743. The Coinbase Global Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,529 The average price that the ETF previously sold COIN share for is USD 322.852 which is higher than the selling price of USD 319.3 on 2025-11-05. |
| PNC - PNC Financial Services Group Inc | SELL | -162 @ USD 184.15 | USD -29,832 | The ETF sold 162 shares of PNC on 2025-11-05. The shares were previously bought for an average price of USD 189.856. The PNC Financial Services Group Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 924 The average price that the ETF previously sold PNC share for is USD 176.166 so the ETF has sold 162 shares on 2025-11-05 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -162 @ USD 184.15 | USD -29,832 | The ETF sold 162 shares of PNC on 2025-11-05. The shares were previously bought for an average price of USD 189.856. The GREAT ELM GROUP NEW-001 shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 924 The average price that the ETF previously sold PNC share for is USD 176.166 so the ETF has sold 162 shares on 2025-11-05 at a higher price than the previous selling average. |
| MDLZ - Mondelez International Inc | SELL | -540 @ USD 56.02 | USD -30,251 | The ETF sold 540 shares of MDLZ on 2025-11-05. The shares were previously bought for an average price of USD 64.531. The Mondelez International Inc shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,596 The average price that the ETF previously sold MDLZ share for is USD 65.3158 which is higher than the selling price of USD 56.02 on 2025-11-05. |
| TDG - Transdigm Group Incorporated | SELL | -24 @ USD 1266.31 | USD -30,391 | The ETF sold 24 shares of TDG on 2025-11-05. The shares were previously bought for an average price of USD 1330.33. The Transdigm Group Incorporated shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,536 The average price that the ETF previously sold TDG share for is USD 1377.3 which is higher than the selling price of USD 1266.31 on 2025-11-05. |
| USB - U.S. Bancorp | SELL | -651 @ USD 46.74 | USD -30,428 | The ETF sold 651 shares of USB on 2025-11-05. The shares were previously bought for an average price of USD 46.8494. The U.S. Bancorp shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 71 The average price that the ETF previously sold USB share for is USD 43.2824 so the ETF has sold 651 shares on 2025-11-05 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -123 @ USD 249 | USD -30,627 | The ETF sold 123 shares of TEL on 2025-11-05. The shares were previously bought for an average price of USD 157.5. The TE Connectivity Ltd shares were sold for 58.1% higher than average price of previous purchases. This sale made a profit of USD 11,255 The average price that the ETF previously sold TEL share for is USD 156.376 so the ETF has sold 123 shares on 2025-11-05 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -63 @ USD 486.46 | USD -30,647 | The ETF sold 63 shares of MCO on 2025-11-05. The shares were previously bought for an average price of USD 473.039. The Moodys Corporation shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 846 The average price that the ETF previously sold MCO share for is USD 466.429 so the ETF has sold 63 shares on 2025-11-05 at a higher price than the previous selling average. |
| WM - Waste Management Inc | SELL | -153 @ USD 200.54 | USD -30,683 | The ETF sold 153 shares of WM on 2025-11-05. The shares were previously bought for an average price of USD 220.067. The Waste Management Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,988 The average price that the ETF previously sold WM share for is USD 227.145 which is higher than the selling price of USD 200.54 on 2025-11-05. |
| NKE - Nike Inc | SELL | -495 @ USD 62.11 | USD -30,744 | The ETF sold 495 shares of NKE on 2025-11-05. The shares were previously bought for an average price of USD 72.6347. The Nike Inc shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,210 The average price that the ETF previously sold NKE share for is USD 66.0823 which is higher than the selling price of USD 62.11 on 2025-11-05. |
| AON - Aon PLC | SELL | -90 @ USD 341.7 | USD -30,753 | The ETF sold 90 shares of AON on 2025-11-05. The shares were previously bought for an average price of USD 372.841. The Aon PLC shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,803 The average price that the ETF previously sold AON share for is USD 369.47 which is higher than the selling price of USD 341.7 on 2025-11-05. |
| AON - Aozora Bank Ltd | SELL | -90 @ USD 341.7 | USD -30,753 | The ETF sold 90 shares of AON on 2025-11-05. The shares were previously bought for an average price of USD 372.841. The Aozora Bank Ltd shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,803 The average price that the ETF previously sold AON share for is USD 369.47 which is higher than the selling price of USD 341.7 on 2025-11-05. |
| EMR - Empresaria Group plc | SELL | -234 @ USD 132.45 | USD -30,993 | The ETF sold 234 shares of EMR on 2025-11-05. The shares were previously bought for an average price of USD 121.728. The Empresaria Group plc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 2,509 The average price that the ETF previously sold EMR share for is USD 116.415 so the ETF has sold 234 shares on 2025-11-05 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -234 @ USD 132.45 | USD -30,993 | The ETF sold 234 shares of EMR on 2025-11-05. The shares were previously bought for an average price of USD 121.728. The Emerson Electric Co shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 2,509 The average price that the ETF previously sold EMR share for is USD 116.415 so the ETF has sold 234 shares on 2025-11-05 at a higher price than the previous selling average. |
| SNPS - Synopsys Inc | SELL | -78 @ USD 409.11 | USD -31,911 | The ETF sold 78 shares of SNPS on 2025-11-05. The shares were previously bought for an average price of USD 538.372. The Synopsys Inc shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 10,082 The average price that the ETF previously sold SNPS share for is USD 470.677 which is higher than the selling price of USD 409.11 on 2025-11-05. |
| BK - Bank of New York Mellon | SELL | -294 @ USD 108.69 | USD -31,955 | The ETF sold 294 shares of BK on 2025-11-05. The shares were previously bought for an average price of USD 83.7592. The Bank of New York Mellon shares were sold for 29.8% higher than average price of previous purchases. This sale made a profit of USD 7,330 The average price that the ETF previously sold BK share for is USD 85.5749 so the ETF has sold 294 shares on 2025-11-05 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -39 @ USD 822.12 | USD -32,063 | The ETF sold 39 shares of EQIX on 2025-11-05. The shares were previously bought for an average price of USD 886.307. The Equinix Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,503 The average price that the ETF previously sold EQIX share for is USD 828.489 which is higher than the selling price of USD 822.12 on 2025-11-05. |
| SHW - Sherwin-Williams Co | SELL | -96 @ USD 335.77 | USD -32,234 | The ETF sold 96 shares of SHW on 2025-11-05. The shares were previously bought for an average price of USD 361.147. The Sherwin-Williams Co shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,436 The average price that the ETF previously sold SHW share for is USD 346.179 which is higher than the selling price of USD 335.77 on 2025-11-05. |
| NOC - Northrop Grumman Corporation | SELL | -57 @ USD 570.5 | USD -32,519 | The ETF sold 57 shares of NOC on 2025-11-05. The shares were previously bought for an average price of USD 502.965. The Northrop Grumman Corporation shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 3,849 The average price that the ETF previously sold NOC share for is USD 497.724 so the ETF has sold 57 shares on 2025-11-05 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -69 @ USD 473.2 | USD -32,651 | The ETF sold 69 shares of HCA on 2025-11-05. The shares were previously bought for an average price of USD 352.473. The HCA Holdings Inc shares were sold for 34.3% higher than average price of previous purchases. This sale made a profit of USD 8,330 The average price that the ETF previously sold HCA share for is USD 342.308 so the ETF has sold 69 shares on 2025-11-05 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -273 @ USD 120.86 | USD -32,995 | The ETF sold 273 shares of JCI on 2025-11-05. The shares were previously bought for an average price of USD 85.0589. The Johnson Controls International PLC shares were sold for 42.1% higher than average price of previous purchases. This sale made a profit of USD 9,774 The average price that the ETF previously sold JCI share for is USD 88.3054 so the ETF has sold 273 shares on 2025-11-05 at a higher price than the previous selling average. |
| ORLY - O’Reilly Automotive Inc | SELL | -354 @ USD 94.94 | USD -33,609 | The ETF sold 354 shares of ORLY on 2025-11-05. The shares were previously bought for an average price of USD 101.754. The O’Reilly Automotive Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,412 The average price that the ETF previously sold ORLY share for is USD 278.009 which is higher than the selling price of USD 94.94 on 2025-11-05. |
| KKR - KKR & Co LP | SELL | -285 @ USD 118.89 | USD -33,884 | The ETF sold 285 shares of KKR on 2025-11-05. The shares were previously bought for an average price of USD 137.356. The KKR & Co LP shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,263 The average price that the ETF previously sold KKR share for is USD 119.682 which is higher than the selling price of USD 118.89 on 2025-11-05. |
| ICE - Intercontinental Exchange Inc | SELL | -237 @ USD 146.21 | USD -34,652 | The ETF sold 237 shares of ICE on 2025-11-05. The shares were previously bought for an average price of USD 161.992. The Intercontinental Exchange Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,740 The average price that the ETF previously sold ICE share for is USD 171.472 which is higher than the selling price of USD 146.21 on 2025-11-05. |
| HWM - Howmet Aerospace Inc | SELL | -168 @ USD 206.31 | USD -34,660 | The ETF sold 168 shares of HWM on 2025-11-05. The shares were previously bought for an average price of USD 130.735. The Howmet Aerospace Inc shares were sold for 57.8% higher than average price of previous purchases. This sale made a profit of USD 12,697 The average price that the ETF previously sold HWM share for is USD 150.309 so the ETF has sold 168 shares on 2025-11-05 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -195 @ USD 179.43 | USD -34,989 | The ETF sold 195 shares of AMT on 2025-11-05. The shares were previously bought for an average price of USD 203.208. The American Tower Corp shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,637 The average price that the ETF previously sold AMT share for is USD 214.294 which is higher than the selling price of USD 179.43 on 2025-11-05. |
| GD - General Dynamics Corporation | SELL | -105 @ USD 342.91 | USD -36,006 | The ETF sold 105 shares of GD on 2025-11-05. The shares were previously bought for an average price of USD 284.373. The General Dynamics Corporation shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 6,146 The average price that the ETF previously sold GD share for is USD 273.033 so the ETF has sold 105 shares on 2025-11-05 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -204 @ USD 178.4 | USD -36,394 | The ETF sold 204 shares of MMC on 2025-11-05. The shares were previously bought for an average price of USD 221.664. The Marsh & McLennan Companies Inc shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,826 The average price that the ETF previously sold MMC share for is USD 222.401 which is higher than the selling price of USD 178.4 on 2025-11-05. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -153 @ USD 238 | USD -36,414 | The ETF sold 153 shares of DASH on 2025-11-05. The shares were previously bought for an average price of USD 220.502. The DoorDash, Inc. Class A Common Stock shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 2,677 The average price that the ETF previously sold DASH share for is USD 203.753 so the ETF has sold 153 shares on 2025-11-05 at a higher price than the previous selling average. |
| MMM - 3M Company | SELL | -222 @ USD 164.32 | USD -36,479 | The ETF sold 222 shares of MMM on 2025-11-05. The shares were previously bought for an average price of USD 139.698. The 3M Company shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 5,466 The average price that the ETF previously sold MMM share for is USD 145.287 so the ETF has sold 222 shares on 2025-11-05 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -456 @ USD 81.63 | USD -37,223 | The ETF sold 456 shares of NEM on 2025-11-05. The shares were previously bought for an average price of USD 50.0822. The Newmont Goldcorp Corp shares were sold for 63.0% higher than average price of previous purchases. This sale made a profit of USD 14,386 The average price that the ETF previously sold NEM share for is USD 53.2062 so the ETF has sold 456 shares on 2025-11-05 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -456 @ USD 81.63 | USD -37,223 | The ETF sold 456 shares of NEM on 2025-11-05. The shares were previously bought for an average price of USD 50.0822. The Nemetschek SE shares were sold for 63.0% higher than average price of previous purchases. This sale made a profit of USD 14,386 The average price that the ETF previously sold NEM share for is USD 53.2062 so the ETF has sold 456 shares on 2025-11-05 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -114 @ USD 327.63 | USD -37,350 | The ETF sold 114 shares of CDNS on 2025-11-05. The shares were previously bought for an average price of USD 293.354. The Cadence Design Systems Inc shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 3,907 The average price that the ETF previously sold CDNS share for is USD 285.052 so the ETF has sold 114 shares on 2025-11-05 at a higher price than the previous selling average. |
| SBUX - Starbucks Corporation | SELL | -474 @ USD 82.88 | USD -39,285 | The ETF sold 474 shares of SBUX on 2025-11-05. The shares were previously bought for an average price of USD 94.9122. The Starbucks Corporation shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,703 The average price that the ETF previously sold SBUX share for is USD 90.484 which is higher than the selling price of USD 82.88 on 2025-11-05. |
| BMY - Bloomsbury Publishing Plc | SELL | -849 @ USD 46.47 | USD -39,453 | The ETF sold 849 shares of BMY on 2025-11-05. The shares were previously bought for an average price of USD 54.1273. The Bloomsbury Publishing Plc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,501 The average price that the ETF previously sold BMY share for is USD 51.6854 which is higher than the selling price of USD 46.47 on 2025-11-05. |
| LMT - Lockheed Martin Corporation | SELL | -84 @ USD 473.14 | USD -39,744 | The ETF sold 84 shares of LMT on 2025-11-05. The shares were previously bought for an average price of USD 499.509. The Lockheed Martin Corporation shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,215 The average price that the ETF previously sold LMT share for is USD 456.009 so the ETF has sold 84 shares on 2025-11-05 at a higher price than the previous selling average. |
| MO - Altria Group | SELL | -699 @ USD 57.16 | USD -39,955 | The ETF sold 699 shares of MO on 2025-11-05. The shares were previously bought for an average price of USD 56.426. The Altria Group shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 513 The average price that the ETF previously sold MO share for is USD 58.6061 which is higher than the selling price of USD 57.16 on 2025-11-05. |
| DUK - Duke Energy Corporation | SELL | -324 @ USD 123.77 | USD -40,101 | The ETF sold 324 shares of DUK on 2025-11-05. The shares were previously bought for an average price of USD 115.928. The Duke Energy Corporation shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 2,541 The average price that the ETF previously sold DUK share for is USD 118.667 so the ETF has sold 324 shares on 2025-11-05 at a higher price than the previous selling average. |
| CME - CME Group Inc | SELL | -150 @ USD 268 | USD -40,200 | The ETF sold 150 shares of CME on 2025-11-05. The shares were previously bought for an average price of USD 245.277. The CME Group Inc shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 3,408 The average price that the ETF previously sold CME share for is USD 268.218 which is higher than the selling price of USD 268 on 2025-11-05. |
| TT - Trane Technologies plc | SELL | -93 @ USD 436.16 | USD -40,563 | The ETF sold 93 shares of TT on 2025-11-05. The shares were previously bought for an average price of USD 388.371. The Trane Technologies plc shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 4,444 The average price that the ETF previously sold TT share for is USD 386.117 so the ETF has sold 93 shares on 2025-11-05 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -201 @ USD 204.74 | USD -41,153 | The ETF sold 201 shares of TMUS on 2025-11-05. The shares were previously bought for an average price of USD 238.539. The T-Mobile US Inc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,794 The average price that the ETF previously sold TMUS share for is USD 248.567 which is higher than the selling price of USD 204.74 on 2025-11-05. |
| CVS - CVS Health Corp | SELL | -528 @ USD 78.55 | USD -41,474 | The ETF sold 528 shares of CVS on 2025-11-05. The shares were previously bought for an average price of USD 60.3887. The CVS Health Corp shares were sold for 30.1% higher than average price of previous purchases. This sale made a profit of USD 9,589 The average price that the ETF previously sold CVS share for is USD 64.4793 so the ETF has sold 528 shares on 2025-11-05 at a higher price than the previous selling average. |
| SO - Southern Company | SELL | -456 @ USD 91.41 | USD -41,683 | The ETF sold 456 shares of SO on 2025-11-05. The shares were previously bought for an average price of USD 88.6878. The Southern Company shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 1,241 The average price that the ETF previously sold SO share for is USD 90.5203 so the ETF has sold 456 shares on 2025-11-05 at a higher price than the previous selling average. |
| PH - Parker-Hannifin Corporation | SELL | -54 @ USD 774.15 | USD -41,804 | The ETF sold 54 shares of PH on 2025-11-05. The shares were previously bought for an average price of USD 662.156. The Parker-Hannifin Corporation shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 6,048 The average price that the ETF previously sold PH share for is USD 655.825 so the ETF has sold 54 shares on 2025-11-05 at a higher price than the previous selling average. |
| CMCSA - Comcast Corp | SELL | -1,533 @ USD 27.94 | USD -42,832 | The ETF sold 1533 shares of CMCSA on 2025-11-05. The shares were previously bought for an average price of USD 37.9573. The Comcast Corp shares were sold for -26.4% lower than average price of previous purchases. This resulted in an overall loss of USD 15,357 The average price that the ETF previously sold CMCSA share for is USD 35.2744 which is higher than the selling price of USD 27.94 on 2025-11-05. |
| MCK - McKesson Corporation | SELL | -51 @ USD 844.26 | USD -43,057 | The ETF sold 51 shares of MCK on 2025-11-05. The shares were previously bought for an average price of USD 637.222. The McKesson Corporation shares were sold for 32.5% higher than average price of previous purchases. This sale made a profit of USD 10,559 The average price that the ETF previously sold MCK share for is USD 671.76 so the ETF has sold 51 shares on 2025-11-05 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -153 @ USD 283.26 | USD -43,339 | The ETF sold 153 shares of CB on 2025-11-05. The shares were previously bought for an average price of USD 282.757. The Chubb Ltd shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 77 The average price that the ETF previously sold CB share for is USD 287.066 which is higher than the selling price of USD 283.26 on 2025-11-05. |
| ADP - Automatic Data Processing Inc | SELL | -168 @ USD 259.57 | USD -43,608 | The ETF sold 168 shares of ADP on 2025-11-05. The shares were previously bought for an average price of USD 298.76. The Automatic Data Processing Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,584 The average price that the ETF previously sold ADP share for is USD 301.853 which is higher than the selling price of USD 259.57 on 2025-11-05. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -105 @ USD 417 | USD -43,785 | The ETF sold 105 shares of VRTX on 2025-11-05. The shares were previously bought for an average price of USD 458.772. The Vertex Pharmaceuticals Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,386 The average price that the ETF previously sold VRTX share for is USD 462.528 which is higher than the selling price of USD 417 on 2025-11-05. |
| BX - Blackstone Group Inc | SELL | -306 @ USD 144.32 | USD -44,162 | The ETF sold 306 shares of BX on 2025-11-05. The shares were previously bought for an average price of USD 162.579. The Blackstone Group Inc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,587 The average price that the ETF previously sold BX share for is USD 143.73 so the ETF has sold 306 shares on 2025-11-05 at a higher price than the previous selling average. |
| COP - ConocoPhillips | SELL | -519 @ USD 87.7 | USD -45,516 | The ETF sold 519 shares of COP on 2025-11-05. The shares were previously bought for an average price of USD 104.732. The ConocoPhillips shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,840 The average price that the ETF previously sold COP share for is USD 95.6117 which is higher than the selling price of USD 87.7 on 2025-11-05. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -519 @ USD 87.7 | USD -45,516 | The ETF sold 519 shares of COP on 2025-11-05. The shares were previously bought for an average price of USD 104.732. The Compugroup Medical SE & Co. KGaA shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,840 The average price that the ETF previously sold COP share for is USD 95.6117 which is higher than the selling price of USD 87.7 on 2025-11-05. |
| HOOD - Robinhood Markets Inc | SELL | -321 @ USD 142.48 | USD -45,736 | The ETF sold 321 shares of HOOD on 2025-11-05. The shares were previously bought for an average price of USD 139.569. The Robinhood Markets Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 934 The average price that the ETF previously sold HOOD share for is USD 136.844 so the ETF has sold 321 shares on 2025-11-05 at a higher price than the previous selling average. |
| CEG - Challenger Energy Group PLC | SELL | -129 @ USD 363.25 | USD -46,859 | The ETF sold 129 shares of CEG on 2025-11-05. The shares were previously bought for an average price of USD 259.165. The Challenger Energy Group PLC shares were sold for 40.2% higher than average price of previous purchases. This sale made a profit of USD 13,427 The average price that the ETF previously sold CEG share for is USD 261.184 so the ETF has sold 129 shares on 2025-11-05 at a higher price than the previous selling average. |
| PLD - Prologis Inc | SELL | -384 @ USD 123.82 | USD -47,547 | The ETF sold 384 shares of PLD on 2025-11-05. The shares were previously bought for an average price of USD 112.335. The Prologis Inc shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 4,410 The average price that the ETF previously sold PLD share for is USD 108.331 so the ETF has sold 384 shares on 2025-11-05 at a higher price than the previous selling average. |
| MDT - Medtronic PLC | SELL | -531 @ USD 90.4 | USD -48,002 | The ETF sold 531 shares of MDT on 2025-11-05. The shares were previously bought for an average price of USD 87.7055. The Medtronic PLC shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 1,431 The average price that the ETF previously sold MDT share for is USD 86.8071 so the ETF has sold 531 shares on 2025-11-05 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -204 @ USD 236 | USD -48,144 | The ETF sold 204 shares of ADI on 2025-11-05. The shares were previously bought for an average price of USD 217.324. The Analog Devices Inc shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 3,810 The average price that the ETF previously sold ADI share for is USD 211.282 so the ETF has sold 204 shares on 2025-11-05 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -105 @ USD 473.69 | USD -49,737 | The ETF sold 105 shares of DE on 2025-11-05. The shares were previously bought for an average price of USD 451.159. The Deere & Company shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 2,366 The average price that the ETF previously sold DE share for is USD 479.025 which is higher than the selling price of USD 473.69 on 2025-11-05. |
| SYK - Stryker Corporation | SELL | -141 @ USD 357.67 | USD -50,431 | The ETF sold 141 shares of SYK on 2025-11-05. The shares were previously bought for an average price of USD 374.899. The Stryker Corporation shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,429 The average price that the ETF previously sold SYK share for is USD 374.15 which is higher than the selling price of USD 357.67 on 2025-11-05. |
| PGR - Progressive Corp | SELL | -243 @ USD 208.94 | USD -50,772 | The ETF sold 243 shares of PGR on 2025-11-05. The shares were previously bought for an average price of USD 258.189. The Progressive Corp shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 11,968 The average price that the ETF previously sold PGR share for is USD 263.689 which is higher than the selling price of USD 208.94 on 2025-11-05. |
| PGR - Progressive Corp | SELL | -243 @ USD 208.94 | USD -50,772 | The ETF sold 243 shares of PGR on 2025-11-05. The shares were previously bought for an average price of USD 258.189. The Progressive Corp shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 11,968 The average price that the ETF previously sold PGR share for is USD 263.689 which is higher than the selling price of USD 208.94 on 2025-11-05. |
| WELL - HANACTWELLETFP | SELL | -276 @ USD 186.35 | USD -51,433 | The ETF sold 276 shares of WELL on 2025-11-05. The shares were previously bought for an average price of USD 141.642. The HANACTWELLETFP shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of USD 12,339 The average price that the ETF previously sold WELL share for is USD 151.16 so the ETF has sold 276 shares on 2025-11-05 at a higher price than the previous selling average. |
| HON - Honeywell International Inc | SELL | -264 @ USD 197.05 | USD -52,021 | The ETF sold 264 shares of HON on 2025-11-05. The shares were previously bought for an average price of USD 217.548. The Honeywell International Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,411 The average price that the ETF previously sold HON share for is USD 215.149 which is higher than the selling price of USD 197.05 on 2025-11-05. |
| UNP - Union Pacific Corporation | SELL | -246 @ USD 217.38 | USD -53,475 | The ETF sold 246 shares of UNP on 2025-11-05. The shares were previously bought for an average price of USD 234.365. The Union Pacific Corporation shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,178 The average price that the ETF previously sold UNP share for is USD 226.631 which is higher than the selling price of USD 217.38 on 2025-11-05. |
| LOW - Lowe's Companies Inc | SELL | -231 @ USD 234.35 | USD -54,135 | The ETF sold 231 shares of LOW on 2025-11-05. The shares were previously bought for an average price of USD 250.094. The Lowe's Companies Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,637 The average price that the ETF previously sold LOW share for is USD 227.234 so the ETF has sold 231 shares on 2025-11-05 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -102 @ USD 534.14 | USD -54,482 | The ETF sold 102 shares of CRWD on 2025-11-05. The shares were previously bought for an average price of USD 373.481. The Crowdstrike Holdings Inc shares were sold for 43.0% higher than average price of previous purchases. This sale made a profit of USD 16,387 The average price that the ETF previously sold CRWD share for is USD 415.662 so the ETF has sold 102 shares on 2025-11-05 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -264 @ USD 212.21 | USD -56,023 | The ETF sold 264 shares of DHR on 2025-11-05. The shares were previously bought for an average price of USD 221.667. The Danaher Corporation shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,497 The average price that the ETF previously sold DHR share for is USD 199.916 so the ETF has sold 264 shares on 2025-11-05 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -264 @ USD 212.21 | USD -56,023 | The ETF sold 264 shares of DHR on 2025-11-05. The shares were previously bought for an average price of USD 221.667. The Danaher Corporation shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,497 The average price that the ETF previously sold DHR share for is USD 199.916 so the ETF has sold 264 shares on 2025-11-05 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -2,364 @ USD 24.61 | USD -58,178 | The ETF sold 2364 shares of PFE on 2025-11-05. The shares were previously bought for an average price of USD 25.6839. The Pfizer Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,539 The average price that the ETF previously sold PFE share for is USD 24.432 so the ETF has sold 2364 shares on 2025-11-05 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -174 @ USD 335.53 | USD -58,382 | The ETF sold 174 shares of ADBE on 2025-11-05. The shares were previously bought for an average price of USD 444.506. The Adobe Systems Incorporated shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of USD 18,962 The average price that the ETF previously sold ADBE share for is USD 385.009 which is higher than the selling price of USD 335.53 on 2025-11-05. |
| COF - Capital One Financial Corporation | SELL | -264 @ USD 221.4 | USD -58,450 | The ETF sold 264 shares of COF on 2025-11-05. The shares were previously bought for an average price of USD 195.509. The Capital One Financial Corporation shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 6,835 The average price that the ETF previously sold COF share for is USD 191.925 so the ETF has sold 264 shares on 2025-11-05 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -264 @ USD 221.4 | USD -58,450 | The ETF sold 264 shares of COF on 2025-11-05. The shares were previously bought for an average price of USD 195.509. The Cofinimmo SA shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 6,835 The average price that the ETF previously sold COF share for is USD 191.925 so the ETF has sold 264 shares on 2025-11-05 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -276 @ USD 213.18 | USD -58,838 | The ETF sold 276 shares of PANW on 2025-11-05. The shares were previously bought for an average price of USD 193.737. The Palo Alto Networks Inc shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 5,366 The average price that the ETF previously sold PANW share for is USD 186.137 so the ETF has sold 276 shares on 2025-11-05 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -12 @ USD 4911.15 | USD -58,934 | The ETF sold 12 shares of BKNG on 2025-11-05. The shares were previously bought for an average price of USD 4941.27. The Booking Holdings Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 361 The average price that the ETF previously sold BKNG share for is USD 5040.23 which is higher than the selling price of USD 4911.15 on 2025-11-05. |
| ANET - Arista Networks | SELL | -426 @ USD 140.42 | USD -59,819 | The ETF sold 426 shares of ANET on 2025-11-05. The shares were previously bought for an average price of USD 109.729. The Arista Networks shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of USD 13,074 The average price that the ETF previously sold ANET share for is USD 93.8284 so the ETF has sold 426 shares on 2025-11-05 at a higher price than the previous selling average. |
| BSX - Boston Scientific Corporation | SELL | -615 @ USD 98.9 | USD -60,824 | The ETF sold 615 shares of BSX on 2025-11-05. The shares were previously bought for an average price of USD 94.172. The Boston Scientific Corporation shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 2,908 The average price that the ETF previously sold BSX share for is USD 100.207 which is higher than the selling price of USD 98.9 on 2025-11-05. |
| BSX - MULSTRXSSXIMETFP | SELL | -615 @ USD 98.9 | USD -60,824 | The ETF sold 615 shares of BSX on 2025-11-05. The shares were previously bought for an average price of USD 94.172. The MULSTRXSSXIMETFP shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 2,908 The average price that the ETF previously sold BSX share for is USD 100.207 which is higher than the selling price of USD 98.9 on 2025-11-05. |
| BA - BAE Systems plc | SELL | -312 @ USD 197.62 | USD -61,657 | The ETF sold 312 shares of BA on 2025-11-05. The shares were previously bought for an average price of USD 163.406. The BAE Systems plc shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of USD 10,675 The average price that the ETF previously sold BA share for is USD 187.235 so the ETF has sold 312 shares on 2025-11-05 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -378 @ USD 163.57 | USD -61,829 | The ETF sold 378 shares of TXN on 2025-11-05. The shares were previously bought for an average price of USD 190.441. The Texas Instruments Incorporated shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10,157 The average price that the ETF previously sold TXN share for is USD 181.657 which is higher than the selling price of USD 163.57 on 2025-11-05. |
| GEV - GE Vernova LLC | SELL | -111 @ USD 559.7 | USD -62,127 | The ETF sold 111 shares of GEV on 2025-11-05. The shares were previously bought for an average price of USD 366.396. The GE Vernova LLC shares were sold for 52.8% higher than average price of previous purchases. This sale made a profit of USD 21,457 The average price that the ETF previously sold GEV share for is USD 414.346 so the ETF has sold 111 shares on 2025-11-05 at a higher price than the previous selling average. |
| ETN - Eaton Corporation PLC | SELL | -162 @ USD 385.44 | USD -62,441 | The ETF sold 162 shares of ETN on 2025-11-05. The shares were previously bought for an average price of USD 336.215. The Eaton Corporation PLC shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 7,974 The average price that the ETF previously sold ETN share for is USD 311.631 so the ETF has sold 162 shares on 2025-11-05 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -513 @ USD 122.58 | USD -62,884 | The ETF sold 513 shares of GILD on 2025-11-05. The shares were previously bought for an average price of USD 100.077. The Guild Esports Plc shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of USD 11,544 The average price that the ETF previously sold GILD share for is USD 107.948 so the ETF has sold 513 shares on 2025-11-05 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -258 @ USD 247.82 | USD -63,938 | The ETF sold 258 shares of ACN on 2025-11-05. The shares were previously bought for an average price of USD 331.325. The Accenture plc shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of USD 21,544 The average price that the ETF previously sold ACN share for is USD 303.698 which is higher than the selling price of USD 247.82 on 2025-11-05. |
| SPGI - S&P Global Inc | SELL | -129 @ USD 497.1 | USD -64,126 | The ETF sold 129 shares of SPGI on 2025-11-05. The shares were previously bought for an average price of USD 501.234. The S&P Global Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 533 The average price that the ETF previously sold SPGI share for is USD 500.865 which is higher than the selling price of USD 497.1 on 2025-11-05. |
| BLK - BlackRock Inc | SELL | -60 @ USD 1073.57 | USD -64,414 | The ETF sold 60 shares of BLK on 2025-11-05. The shares were previously bought for an average price of USD 1009.89. The BlackRock Inc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 3,821 The average price that the ETF previously sold BLK share for is USD 968.809 so the ETF has sold 60 shares on 2025-11-05 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -54 @ USD 1227.1 | USD -66,263 | The ETF sold 54 shares of KLAC on 2025-11-05. The shares were previously bought for an average price of USD 728.004. The KLA-Tencor Corporation shares were sold for 68.6% higher than average price of previous purchases. This sale made a profit of USD 26,951 The average price that the ETF previously sold KLAC share for is USD 767.048 so the ETF has sold 54 shares on 2025-11-05 at a higher price than the previous selling average. |
| SCHW - Charles Schwab Corp | SELL | -708 @ USD 93.68 | USD -66,325 | The ETF sold 708 shares of SCHW on 2025-11-05. The shares were previously bought for an average price of USD 80.9701. The Charles Schwab Corp shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 8,999 The average price that the ETF previously sold SCHW share for is USD 83.7595 so the ETF has sold 708 shares on 2025-11-05 at a higher price than the previous selling average. |
| TJX - The TJX Companies Inc | SELL | -462 @ USD 143.7 | USD -66,389 | The ETF sold 462 shares of TJX on 2025-11-05. The shares were previously bought for an average price of USD 123.455. The The TJX Companies Inc shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 9,353 The average price that the ETF previously sold TJX share for is USD 124.621 so the ETF has sold 462 shares on 2025-11-05 at a higher price than the previous selling average. |
| APP - Applovin Corp | SELL | -111 @ USD 617.05 | USD -68,493 | The ETF sold 111 shares of APP on 2025-11-05. The shares were previously bought for an average price of USD 642.725. The Applovin Corp shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,850 The average price that the ETF previously sold APP share for is USD 602.072 so the ETF has sold 111 shares on 2025-11-05 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -1,749 @ USD 39.69 | USD -69,418 | The ETF sold 1749 shares of VZ on 2025-11-05. The shares were previously bought for an average price of USD 42.113. The Verizon Communications Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,238 The average price that the ETF previously sold VZ share for is USD 43.009 which is higher than the selling price of USD 39.69 on 2025-11-05. |
| INTC - Intel Corporation | SELL | -1,821 @ USD 38.38 | USD -69,890 | The ETF sold 1821 shares of INTC on 2025-11-05. The shares were previously bought for an average price of USD 23.3862. The Intel Corporation shares were sold for 64.1% higher than average price of previous purchases. This sale made a profit of USD 27,304 The average price that the ETF previously sold INTC share for is USD 22.6107 so the ETF has sold 1821 shares on 2025-11-05 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -855 @ USD 82.14 | USD -70,230 | The ETF sold 855 shares of NEE on 2025-11-05. The shares were previously bought for an average price of USD 74.0686. The Nextera Energy Inc shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 6,901 The average price that the ETF previously sold NEE share for is USD 70.9809 so the ETF has sold 855 shares on 2025-11-05 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -855 @ USD 82.14 | USD -70,230 | The ETF sold 855 shares of NEE on 2025-11-05. The shares were previously bought for an average price of USD 74.0686. The Nine Entertainment Co. Holdings Ltd shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 6,901 The average price that the ETF previously sold NEE share for is USD 70.9809 so the ETF has sold 855 shares on 2025-11-05 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -507 @ USD 138.87 | USD -70,407 | The ETF sold 507 shares of APH on 2025-11-05. The shares were previously bought for an average price of USD 76.534. The Alliance Pharma plc shares were sold for 81.4% higher than average price of previous purchases. This sale made a profit of USD 31,604 The average price that the ETF previously sold APH share for is USD 81.331 so the ETF has sold 507 shares on 2025-11-05 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -222 @ USD 319.86 | USD -71,009 | The ETF sold 222 shares of AMGN on 2025-11-05. The shares were previously bought for an average price of USD 292.274. The Amgen Inc shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 6,124 The average price that the ETF previously sold AMGN share for is USD 293.779 so the ETF has sold 222 shares on 2025-11-05 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -2,970 @ USD 24.56 | USD -72,943 | The ETF sold 2970 shares of T on 2025-11-05. The shares were previously bought for an average price of USD 24.5719. The AT&T Inc shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 35 The average price that the ETF previously sold T share for is USD 27.0548 which is higher than the selling price of USD 24.56 on 2025-11-05. |
| INTU - Intuit Inc | SELL | -114 @ USD 655.33 | USD -74,708 | The ETF sold 114 shares of INTU on 2025-11-05. The shares were previously bought for an average price of USD 637.378. The Intuit Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 2,047 The average price that the ETF previously sold INTU share for is USD 663.89 which is higher than the selling price of USD 655.33 on 2025-11-05. |
| NOW - ServiceNow Inc | SELL | -87 @ USD 879.63 | USD -76,528 | The ETF sold 87 shares of NOW on 2025-11-05. The shares were previously bought for an average price of USD 973.906. The ServiceNow Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,202 The average price that the ETF previously sold NOW share for is USD 909.547 which is higher than the selling price of USD 879.63 on 2025-11-05. |
| C - Citigroup Inc | SELL | -762 @ USD 101.69 | USD -77,488 | The ETF sold 762 shares of C on 2025-11-05. The shares were previously bought for an average price of USD 73.1807. The Citigroup Inc shares were sold for 39.0% higher than average price of previous purchases. This sale made a profit of USD 21,724 The average price that the ETF previously sold C share for is USD 75.435 so the ETF has sold 762 shares on 2025-11-05 at a higher price than the previous selling average. |
| UBER - Uber Technologies Inc | SELL | -864 @ USD 92.75 | USD -80,136 | The ETF sold 864 shares of UBER on 2025-11-05. The shares were previously bought for an average price of USD 75.6136. The Uber Technologies Inc shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of USD 14,806 The average price that the ETF previously sold UBER share for is USD 80.5785 so the ETF has sold 864 shares on 2025-11-05 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -333 @ USD 240.89 | USD -80,216 | The ETF sold 333 shares of AMAT on 2025-11-05. The shares were previously bought for an average price of USD 174.197. The Amati AIM VCT plc shares were sold for 38.3% higher than average price of previous purchases. This sale made a profit of USD 22,209 The average price that the ETF previously sold AMAT share for is USD 160.228 so the ETF has sold 333 shares on 2025-11-05 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -447 @ USD 179.72 | USD -80,335 | The ETF sold 447 shares of QCOM on 2025-11-05. The shares were previously bought for an average price of USD 159.889. The Qualcomm Incorporated shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 8,864 The average price that the ETF previously sold QCOM share for is USD 151.161 so the ETF has sold 447 shares on 2025-11-05 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -147 @ USD 548.55 | USD -80,637 | The ETF sold 147 shares of ISRG on 2025-11-05. The shares were previously bought for an average price of USD 523.364. The Intuitive Surgical Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 3,702 The average price that the ETF previously sold ISRG share for is USD 512.966 so the ETF has sold 147 shares on 2025-11-05 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -567 @ USD 142.86 | USD -81,002 | The ETF sold 567 shares of PEP on 2025-11-05. The shares were previously bought for an average price of USD 152.455. The PepsiCo Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,440 The average price that the ETF previously sold PEP share for is USD 141.22 so the ETF has sold 567 shares on 2025-11-05 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -195 @ USD 418.23 | USD -81,555 | The ETF sold 195 shares of LIN on 2025-11-05. The shares were previously bought for an average price of USD 455.221. The Linde plc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,213 The average price that the ETF previously sold LIN share for is USD 457.341 which is higher than the selling price of USD 418.23 on 2025-11-05. |
| AXP - American Express Company | SELL | -225 @ USD 365.8 | USD -82,305 | The ETF sold 225 shares of AXP on 2025-11-05. The shares were previously bought for an average price of USD 292.157. The American Express Company shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of USD 16,570 The average price that the ETF previously sold AXP share for is USD 285.461 so the ETF has sold 225 shares on 2025-11-05 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -501 @ USD 165.18 | USD -82,755 | The ETF sold 501 shares of MS on 2025-11-05. The shares were previously bought for an average price of USD 128.985. The Morgan Stanley shares were sold for 28.1% higher than average price of previous purchases. This sale made a profit of USD 18,134 The average price that the ETF previously sold MS share for is USD 126.567 so the ETF has sold 501 shares on 2025-11-05 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -744 @ USD 111.36 | USD -82,852 | The ETF sold 744 shares of DIS on 2025-11-05. The shares were previously bought for an average price of USD 106.231. The Distil Plc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 3,816 The average price that the ETF previously sold DIS share for is USD 106.302 so the ETF has sold 744 shares on 2025-11-05 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -525 @ USD 165.05 | USD -86,651 | The ETF sold 525 shares of LRCX on 2025-11-05. The shares were previously bought for an average price of USD 82.9768. The Lam Research Corp shares were sold for 98.9% higher than average price of previous purchases. This sale made a profit of USD 43,088 The average price that the ETF previously sold LRCX share for is USD 83.5858 so the ETF has sold 525 shares on 2025-11-05 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -1,035 @ USD 84.39 | USD -87,344 | The ETF sold 1035 shares of MRK on 2025-11-05. The shares were previously bought for an average price of USD 93.1547. The Marks Electrical Group PLC shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 9,071 The average price that the ETF previously sold MRK share for is USD 83.5395 so the ETF has sold 1035 shares on 2025-11-05 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -1,035 @ USD 84.39 | USD -87,344 | The ETF sold 1035 shares of MRK on 2025-11-05. The shares were previously bought for an average price of USD 93.1547. The Merck & Company Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 9,071 The average price that the ETF previously sold MRK share for is USD 83.5395 so the ETF has sold 1035 shares on 2025-11-05 at a higher price than the previous selling average. |
| TMO - Time Out Group plc | SELL | -156 @ USD 567.64 | USD -88,552 | The ETF sold 156 shares of TMO on 2025-11-05. The shares were previously bought for an average price of USD 511.625. The Time Out Group plc shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 8,738 The average price that the ETF previously sold TMO share for is USD 455.359 so the ETF has sold 156 shares on 2025-11-05 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -720 @ USD 124.54 | USD -89,669 | The ETF sold 720 shares of ABT on 2025-11-05. The shares were previously bought for an average price of USD 123.323. The Abbott Laboratories shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 876 The average price that the ETF previously sold ABT share for is USD 129.777 which is higher than the selling price of USD 124.54 on 2025-11-05. |
| MCD - McDonald’s Corporation | SELL | -294 @ USD 305.67 | USD -89,867 | The ETF sold 294 shares of MCD on 2025-11-05. The shares were previously bought for an average price of USD 299.655. The McDonald’s Corporation shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 1,768 The average price that the ETF previously sold MCD share for is USD 304.776 so the ETF has sold 294 shares on 2025-11-05 at a higher price than the previous selling average. |
| PM - Philip Morris International Inc | SELL | -645 @ USD 148.4 | USD -95,718 | The ETF sold 645 shares of PM on 2025-11-05. The shares were previously bought for an average price of USD 142.394. The Philip Morris International Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 3,874 The average price that the ETF previously sold PM share for is USD 164.05 which is higher than the selling price of USD 148.4 on 2025-11-05. |
| RTX - Raytheon Technologies Corp | SELL | -555 @ USD 174 | USD -96,570 | The ETF sold 555 shares of RTX on 2025-11-05. The shares were previously bought for an average price of USD 128.417. The Raytheon Technologies Corp shares were sold for 35.5% higher than average price of previous purchases. This sale made a profit of USD 25,299 The average price that the ETF previously sold RTX share for is USD 136.058 so the ETF has sold 555 shares on 2025-11-05 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -396 @ USD 252.68 | USD -100,061 | The ETF sold 396 shares of CRM on 2025-11-05. The shares were previously bought for an average price of USD 297.066. The Salesforce.com Inc shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 17,577 The average price that the ETF previously sold CRM share for is USD 268.753 which is higher than the selling price of USD 252.68 on 2025-11-05. |
| MU - Micron Technology Inc | SELL | -462 @ USD 237.5 | USD -109,725 | The ETF sold 462 shares of MU on 2025-11-05. The shares were previously bought for an average price of USD 105.487. The Micron Technology Inc shares were sold for 125.1% higher than average price of previous purchases. This sale made a profit of USD 60,990 The average price that the ETF previously sold MU share for is USD 101.369 so the ETF has sold 462 shares on 2025-11-05 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -1,605 @ USD 68.51 | USD -109,959 | The ETF sold 1605 shares of KO on 2025-11-05. The shares were previously bought for an average price of USD 66.6037. The The Coca-Cola Company shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 3,060 The average price that the ETF previously sold KO share for is USD 70.1789 which is higher than the selling price of USD 68.51 on 2025-11-05. |
| CAT - Caterpillar Inc. | SELL | -195 @ USD 569.15 | USD -110,984 | The ETF sold 195 shares of CAT on 2025-11-05. The shares were previously bought for an average price of USD 379.912. The Caterpillar Inc. shares were sold for 49.8% higher than average price of previous purchases. This sale made a profit of USD 36,901 The average price that the ETF previously sold CAT share for is USD 351.208 so the ETF has sold 195 shares on 2025-11-05 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -1,326 @ USD 86.95 | USD -115,296 | The ETF sold 1326 shares of WFC on 2025-11-05. The shares were previously bought for an average price of USD 73.1364. The Wells Fargo & Company shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 18,317 The average price that the ETF previously sold WFC share for is USD 73.131 so the ETF has sold 1326 shares on 2025-11-05 at a higher price than the previous selling average. |
| WFC - West Fraser Timber Co. Ltd | SELL | -1,326 @ USD 86.95 | USD -115,296 | The ETF sold 1326 shares of WFC on 2025-11-05. The shares were previously bought for an average price of USD 73.1364. The West Fraser Timber Co. Ltd shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 18,317 The average price that the ETF previously sold WFC share for is USD 73.131 so the ETF has sold 1326 shares on 2025-11-05 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -384 @ USD 306.77 | USD -117,800 | The ETF sold 384 shares of IBM on 2025-11-05. The shares were previously bought for an average price of USD 238.257. The International Business Machines shares were sold for 28.8% higher than average price of previous purchases. This sale made a profit of USD 26,309 The average price that the ETF previously sold IBM share for is USD 257.385 so the ETF has sold 384 shares on 2025-11-05 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -1,641 @ USD 72.1 | USD -118,316 | The ETF sold 1641 shares of CSCO on 2025-11-05. The shares were previously bought for an average price of USD 60.4967. The Cisco Systems Inc shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 19,041 The average price that the ETF previously sold CSCO share for is USD 62.5375 so the ETF has sold 1641 shares on 2025-11-05 at a higher price than the previous selling average. |
| CVX - Chevron Corp | SELL | -798 @ USD 152.66 | USD -121,823 | The ETF sold 798 shares of CVX on 2025-11-05. The shares were previously bought for an average price of USD 151.172. The Chevron Corp shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 1,187 The average price that the ETF previously sold CVX share for is USD 148.222 so the ETF has sold 798 shares on 2025-11-05 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -375 @ USD 327.74 | USD -122,903 | The ETF sold 375 shares of UNH on 2025-11-05. The shares were previously bought for an average price of USD 503.208. The UnitedHealth Group Incorporated shares were sold for -34.9% lower than average price of previous purchases. This resulted in an overall loss of USD 65,801 The average price that the ETF previously sold UNH share for is USD 404.783 which is higher than the selling price of USD 327.74 on 2025-11-05. |
| GE - GE Aerospace | SELL | -438 @ USD 305.11 | USD -133,638 | The ETF sold 438 shares of GE on 2025-11-05. The shares were previously bought for an average price of USD 200.729. The GE Aerospace shares were sold for 52.0% higher than average price of previous purchases. This sale made a profit of USD 45,719 The average price that the ETF previously sold GE share for is USD 220.43 so the ETF has sold 438 shares on 2025-11-05 at a higher price than the previous selling average. |
| PG - Procter & Gamble Company | SELL | -969 @ USD 145.79 | USD -141,271 | The ETF sold 969 shares of PG on 2025-11-05. The shares were previously bought for an average price of USD 166.796. The Procter & Gamble Company shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 20,355 The average price that the ETF previously sold PG share for is USD 162.609 which is higher than the selling price of USD 145.79 on 2025-11-05. |
| BAC - Bank of America Corp | SELL | -2,823 @ USD 52.45 | USD -148,066 | The ETF sold 2823 shares of BAC on 2025-11-05. The shares were previously bought for an average price of USD 44.4507. The Bank of America Corp shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 22,582 The average price that the ETF previously sold BAC share for is USD 43.0958 so the ETF has sold 2823 shares on 2025-11-05 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -411 @ USD 373.84 | USD -153,648 | The ETF sold 411 shares of HD on 2025-11-05. The shares were previously bought for an average price of USD 389.835. The Home Depot Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,574 The average price that the ETF previously sold HD share for is USD 366.762 so the ETF has sold 411 shares on 2025-11-05 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -729 @ USD 216.77 | USD -158,025 | The ETF sold 729 shares of ABBV on 2025-11-05. The shares were previously bought for an average price of USD 191.024. The AbbVie Inc shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 18,769 The average price that the ETF previously sold ABBV share for is USD 193.892 so the ETF has sold 729 shares on 2025-11-05 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -183 @ USD 935.03 | USD -171,110 | The ETF sold 183 shares of COST on 2025-11-05. The shares were previously bought for an average price of USD 945.255. The Costain Group PLC shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,871 The average price that the ETF previously sold COST share for is USD 966.585 which is higher than the selling price of USD 935.03 on 2025-11-05. |
| ORCL - Oracle Corporation | SELL | -684 @ USD 250.31 | USD -171,212 | The ETF sold 684 shares of ORCL on 2025-11-05. The shares were previously bought for an average price of USD 179.094. The Oracle Corporation shares were sold for 39.8% higher than average price of previous purchases. This sale made a profit of USD 48,712 The average price that the ETF previously sold ORCL share for is USD 177.146 so the ETF has sold 684 shares on 2025-11-05 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -672 @ USD 256.33 | USD -172,254 | The ETF sold 672 shares of AMD on 2025-11-05. The shares were previously bought for an average price of USD 133.092. The Advanced Micro Devices Inc shares were sold for 92.6% higher than average price of previous purchases. This sale made a profit of USD 82,816 The average price that the ETF previously sold AMD share for is USD 122.699 so the ETF has sold 672 shares on 2025-11-05 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -939 @ USD 187.9 | USD -176,438 | The ETF sold 939 shares of PLTR on 2025-11-05. The shares were previously bought for an average price of USD 93.4302. The Palantir Technologies Inc shares were sold for 101.1% higher than average price of previous purchases. This sale made a profit of USD 88,707 The average price that the ETF previously sold PLTR share for is USD 113.994 so the ETF has sold 939 shares on 2025-11-05 at a higher price than the previous selling average. |
| WMT - Walmart Inc | SELL | -1,815 @ USD 101.47 | USD -184,168 | The ETF sold 1815 shares of WMT on 2025-11-05. The shares were previously bought for an average price of USD 91.4112. The Walmart Inc shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 18,257 The average price that the ETF previously sold WMT share for is USD 92.9825 so the ETF has sold 1815 shares on 2025-11-05 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -996 @ USD 186 | USD -185,256 | The ETF sold 996 shares of JNJ on 2025-11-05. The shares were previously bought for an average price of USD 157.986. The Johnson & Johnson shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 27,902 The average price that the ETF previously sold JNJ share for is USD 159.509 so the ETF has sold 996 shares on 2025-11-05 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -342 @ USD 553.31 | USD -189,232 | The ETF sold 342 shares of MA on 2025-11-05. The shares were previously bought for an average price of USD 534.806. The Mastercard Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 6,328 The average price that the ETF previously sold MA share for is USD 545.385 so the ETF has sold 342 shares on 2025-11-05 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -177 @ USD 1098.46 | USD -194,427 | The ETF sold 177 shares of NFLX on 2025-11-05. The shares were previously bought for an average price of USD 948.526. The Netflix Inc shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 26,538 The average price that the ETF previously sold NFLX share for is USD 1075.7 so the ETF has sold 177 shares on 2025-11-05 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -1,764 @ USD 113.68 | USD -200,532 | The ETF sold 1764 shares of XOM on 2025-11-05. The shares were previously bought for an average price of USD 113.248. The Exxon Mobil Corp shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 762 The average price that the ETF previously sold XOM share for is USD 111.111 so the ETF has sold 1764 shares on 2025-11-05 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -702 @ USD 340.04 | USD -238,708 | The ETF sold 702 shares of V on 2025-11-05. The shares were previously bought for an average price of USD 323.109. The Visa Inc. Class A shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 11,886 The average price that the ETF previously sold V share for is USD 342.424 which is higher than the selling price of USD 340.04 on 2025-11-05. |
| LLY - Eli Lilly and Company | SELL | -330 @ USD 925.81 | USD -305,517 | The ETF sold 330 shares of LLY on 2025-11-05. The shares were previously bought for an average price of USD 799.655. The Eli Lilly and Company shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 41,631 The average price that the ETF previously sold LLY share for is USD 789.033 so the ETF has sold 330 shares on 2025-11-05 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -1,137 @ USD 311.68 | USD -354,380 | The ETF sold 1137 shares of JPM on 2025-11-05. The shares were previously bought for an average price of USD 250.313. The JPMorgan Chase & Co shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of USD 69,774 The average price that the ETF previously sold JPM share for is USD 255.552 so the ETF has sold 1137 shares on 2025-11-05 at a higher price than the previous selling average. |
| BRKB - | SELL | -759 @ USD 488.77 | USD -370,976 | The ETF sold 759 shares of BRKB on 2025-11-05. The shares were previously bought for an average price of USD 481.028. The shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 5,876 The average price that the ETF previously sold BRKB share for is USD 498.543 which is higher than the selling price of USD 488.77 on 2025-11-05. |
| TSLA - 1X TSLA | SELL | -1,161 @ USD 462.07 | USD -536,463 | The ETF sold 1161 shares of TSLA on 2025-11-05. The shares were previously bought for an average price of USD 329.812. The 1X TSLA shares were sold for 40.1% higher than average price of previous purchases. This sale made a profit of USD 153,552 The average price that the ETF previously sold TSLA share for is USD 296.169 so the ETF has sold 1161 shares on 2025-11-05 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -1,929 @ USD 284.75 | USD -549,283 | The ETF sold 1929 shares of GOOG on 2025-11-05. The shares were previously bought for an average price of USD 181.313. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 57.0% higher than average price of previous purchases. This sale made a profit of USD 199,530 The average price that the ETF previously sold GOOG share for is USD 171.561 so the ETF has sold 1929 shares on 2025-11-05 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -1,929 @ USD 284.75 | USD -549,283 | The ETF sold 1929 shares of GOOG on 2025-11-05. The shares were previously bought for an average price of USD 181.313. The 1X GOOG shares were sold for 57.0% higher than average price of previous purchases. This sale made a profit of USD 199,530 The average price that the ETF previously sold GOOG share for is USD 171.561 so the ETF has sold 1929 shares on 2025-11-05 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -897 @ USD 635.95 | USD -570,447 | The ETF sold 897 shares of META on 2025-11-05. The shares were previously bought for an average price of USD 612.916. The Meta Platforms Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 20,661 The average price that the ETF previously sold META share for is USD 627.724 so the ETF has sold 897 shares on 2025-11-05 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -2,403 @ USD 284.31 | USD -683,197 | The ETF sold 2403 shares of GOOGL on 2025-11-05. The shares were previously bought for an average price of USD 180.638. The Alphabet Inc Class A shares were sold for 57.4% higher than average price of previous purchases. This sale made a profit of USD 249,124 The average price that the ETF previously sold GOOGL share for is USD 171.102 so the ETF has sold 2403 shares on 2025-11-05 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -1,944 @ USD 358.98 | USD -697,857 | The ETF sold 1944 shares of AVGO on 2025-11-05. The shares were previously bought for an average price of USD 209.652. The Broadcom Inc shares were sold for 71.2% higher than average price of previous purchases. This sale made a profit of USD 290,294 The average price that the ETF previously sold AVGO share for is USD 220.703 so the ETF has sold 1944 shares on 2025-11-05 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -4,011 @ USD 250.2 | USD -1,003,552 | The ETF sold 4011 shares of AMZN on 2025-11-05. The shares were previously bought for an average price of USD 206.703. The Amazon.com Inc shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of USD 174,466 The average price that the ETF previously sold AMZN share for is USD 202.885 so the ETF has sold 4011 shares on 2025-11-05 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -4,011 @ USD 250.2 | USD -1,003,552 | The ETF sold 4011 shares of AMZN on 2025-11-05. The shares were previously bought for an average price of USD 206.703. The 1X AMZN shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of USD 174,466 The average price that the ETF previously sold AMZN share for is USD 202.885 so the ETF has sold 4011 shares on 2025-11-05 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -3,072 @ USD 507.16 | USD -1,557,996 | The ETF sold 3072 shares of MSFT on 2025-11-05. The shares were previously bought for an average price of USD 428.619. The Microsoft Corporation shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 241,278 The average price that the ETF previously sold MSFT share for is USD 435.995 so the ETF has sold 3072 shares on 2025-11-05 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -6,135 @ USD 270.14 | USD -1,657,309 | The ETF sold 6135 shares of AAPL on 2025-11-05. The shares were previously bought for an average price of USD 227.943. The Apple Inc shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 258,879 The average price that the ETF previously sold AAPL share for is USD 212.145 so the ETF has sold 6135 shares on 2025-11-05 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -10,086 @ USD 195.21 | USD -1,968,888 | The ETF sold 10086 shares of NVDA on 2025-11-05. The shares were previously bought for an average price of USD 138.442. The NVIDIA Corporation shares were sold for 41.0% higher than average price of previous purchases. This sale made a profit of USD 572,562 The average price that the ETF previously sold NVDA share for is USD 132.163 so the ETF has sold 10086 shares on 2025-11-05 at a higher price than the previous selling average. |