| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| EL - Estee Lauder Companies Inc | BUY | 30,687 @ USD 87.78 | USD 2,693,705 | The ETF bought 30687 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 87.78 compared to the previous average buy price of 72.893. This is 20.4% higher than average price of previous purchases of EL. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 457.52 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 457.52. The average price that AMP shares were previous bought at was USD 522.456. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 348,573 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 457.52 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 457.52. The average price that AMP shares were previous bought at was USD 522.456. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 348,573 compared to the previous valuation of AMP Limited |
| DDOG - Datadog Inc | HOLD | 0 @ USD 190.82 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 190.82. The average price that DDOG shares were previous bought at was USD 149.099. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in DDOG has increased by USD 27,441,972 compared to the previous valuation of Datadog Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 219.7 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 219.7. The average price that EXPE shares were previous bought at was USD 177.124. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in EXPE has increased by USD 1,659,937 compared to the previous valuation of Expedia Group Inc. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7195.05 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7195.05. The average price that NVR shares were previous bought at was USD 8558.11. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in NVR has increased by USD 88,992 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PHIN - PHINIA Inc. | HOLD | 0 @ USD 52.8 | USD 0 | |
| NWS - News Corp B | SELL | -75 @ USD 28.48 | USD -2,136 | The ETF sold 75 shares of NWS on 2025-11-06. The shares were previously bought for an average price of USD 31.3458. The News Corp B shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 215 The average price that the ETF previously sold NWS share for is USD 30.6478 which is higher than the selling price of USD 28.48 on 2025-11-06. |
| NWS - NWS Holdings Limited | SELL | -75 @ USD 28.48 | USD -2,136 | The ETF sold 75 shares of NWS on 2025-11-06. The shares were previously bought for an average price of USD 31.3458. The NWS Holdings Limited shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 215 The average price that the ETF previously sold NWS share for is USD 30.6478 which is higher than the selling price of USD 28.48 on 2025-11-06. |
| DVA - DaVita HealthCare Partners Inc | SELL | -25 @ USD 121.53 | USD -3,038 | The ETF sold 25 shares of DVA on 2025-11-06. The shares were previously bought for an average price of USD 151.013. The DaVita HealthCare Partners Inc shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 737 The average price that the ETF previously sold DVA share for is USD 144.263 which is higher than the selling price of USD 121.53 on 2025-11-06. |
| BFB - | SELL | -120 @ USD 26.53 | USD -3,184 | The ETF sold 120 shares of BFB on 2025-11-06. The shares were previously bought for an average price of USD 36.7096. The shares were sold for -27.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,222 The average price that the ETF previously sold BFB share for is USD 32.1426 which is higher than the selling price of USD 26.53 on 2025-11-06. |
| MHK - Mohawk Industries Inc | SELL | -35 @ USD 106.88 | USD -3,741 | The ETF sold 35 shares of MHK on 2025-11-06. The shares were previously bought for an average price of USD 124.259. The Mohawk Industries Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 608 The average price that the ETF previously sold MHK share for is USD 109.312 which is higher than the selling price of USD 106.88 on 2025-11-06. |
| MHK - MAG INTERACTIVE AB (PUBL) | SELL | -35 @ USD 106.88 | USD -3,741 | The ETF sold 35 shares of MHK on 2025-11-06. The shares were previously bought for an average price of USD 124.259. The MAG INTERACTIVE AB (PUBL) shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 608 The average price that the ETF previously sold MHK share for is USD 109.312 which is higher than the selling price of USD 106.88 on 2025-11-06. |
| CPB - Campbell Soup Company Common Stock | SELL | -135 @ USD 30.06 | USD -4,058 | The ETF sold 135 shares of CPB on 2025-11-06. The shares were previously bought for an average price of USD 40.1965. The Campbell Soup Company Common Stock shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,368 The average price that the ETF previously sold CPB share for is USD 35.8972 which is higher than the selling price of USD 30.06 on 2025-11-06. |
| ERIE - Erie Indemnity Company | SELL | -15 @ USD 281.58 | USD -4,224 | The ETF sold 15 shares of ERIE on 2025-11-06. The shares were previously bought for an average price of USD 403.89. The Erie Indemnity Company shares were sold for -30.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,835 The average price that the ETF previously sold ERIE share for is USD 374.474 which is higher than the selling price of USD 281.58 on 2025-11-06. |
| HRL - Hormel Foods Corporation | SELL | -195 @ USD 21.72 | USD -4,235 | The ETF sold 195 shares of HRL on 2025-11-06. The shares were previously bought for an average price of USD 29.9199. The Hormel Foods Corporation shares were sold for -27.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,599 The average price that the ETF previously sold HRL share for is USD 29.5008 which is higher than the selling price of USD 21.72 on 2025-11-06. |
| MGM - MGM Resorts International | SELL | -140 @ USD 31.72 | USD -4,441 | The ETF sold 140 shares of MGM on 2025-11-06. The shares were previously bought for an average price of USD 34.8952. The MGM Resorts International shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 445 The average price that the ETF previously sold MGM share for is USD 33.0737 which is higher than the selling price of USD 31.72 on 2025-11-06. |
| MGM - CAPRICORN METALS LTD | SELL | -140 @ USD 31.72 | USD -4,441 | The ETF sold 140 shares of MGM on 2025-11-06. The shares were previously bought for an average price of USD 34.8952. The CAPRICORN METALS LTD shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 445 The average price that the ETF previously sold MGM share for is USD 33.0737 which is higher than the selling price of USD 31.72 on 2025-11-06. |
| FRT - Federal Realty Investment Trust | SELL | -50 @ USD 95.88 | USD -4,794 | The ETF sold 50 shares of FRT on 2025-11-06. The shares were previously bought for an average price of USD 102.609. The Federal Realty Investment Trust shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 336 The average price that the ETF previously sold FRT share for is USD 95.7679 so the ETF has sold 50 shares on 2025-11-06 at a higher price than the previous selling average. |
| BEN - Franklin Resources Inc | SELL | -210 @ USD 23.25 | USD -4,883 | The ETF sold 210 shares of BEN on 2025-11-06. The shares were previously bought for an average price of USD 20.185. The Franklin Resources Inc shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 644 The average price that the ETF previously sold BEN share for is USD 21.0294 so the ETF has sold 210 shares on 2025-11-06 at a higher price than the previous selling average. |
| HSIC - Henry Schein Inc | SELL | -70 @ USD 70.06 | USD -4,904 | The ETF sold 70 shares of HSIC on 2025-11-06. The shares were previously bought for an average price of USD 71.1015. The Henry Schein Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 73 The average price that the ETF previously sold HSIC share for is USD 69.8757 so the ETF has sold 70 shares on 2025-11-06 at a higher price than the previous selling average. |
| AOS - Smith AO Corporation | SELL | -75 @ USD 65.58 | USD -4,919 | The ETF sold 75 shares of AOS on 2025-11-06. The shares were previously bought for an average price of USD 70.0368. The Smith AO Corporation shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 334 The average price that the ETF previously sold AOS share for is USD 66.3581 which is higher than the selling price of USD 65.58 on 2025-11-06. |
| AOS - Amdocs Limited | SELL | -75 @ USD 65.58 | USD -4,919 | The ETF sold 75 shares of AOS on 2025-11-06. The shares were previously bought for an average price of USD 70.0368. The Amdocs Limited shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 334 The average price that the ETF previously sold AOS share for is USD 66.3581 which is higher than the selling price of USD 65.58 on 2025-11-06. |
| POOL - Pool Corporation | SELL | -20 @ USD 248.37 | USD -4,967 | The ETF sold 20 shares of POOL on 2025-11-06. The shares were previously bought for an average price of USD 340.653. The Pool Corporation shares were sold for -27.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,846 The average price that the ETF previously sold POOL share for is USD 309.536 which is higher than the selling price of USD 248.37 on 2025-11-06. |
| MOH - MOH | SELL | -35 @ USD 147.12 | USD -5,149 | The ETF sold 35 shares of MOH on 2025-11-06. The shares were previously bought for an average price of USD 295.923. The MOH shares were sold for -50.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,208 The average price that the ETF previously sold MOH share for is USD 298.351 which is higher than the selling price of USD 147.12 on 2025-11-06. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -35 @ USD 147.12 | USD -5,149 | The ETF sold 35 shares of MOH on 2025-11-06. 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 -50.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,208 The average price that the ETF previously sold MOH share for is USD 298.351 which is higher than the selling price of USD 147.12 on 2025-11-06. |
| MTCH - Match Group Inc | SELL | -160 @ USD 32.65 | USD -5,224 | The ETF sold 160 shares of MTCH on 2025-11-06. The shares were previously bought for an average price of USD 32.3585. The Match Group Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 47 The average price that the ETF previously sold MTCH share for is USD 31.4945 so the ETF has sold 160 shares on 2025-11-06 at a higher price than the previous selling average. |
| LKQ - LKQ Corporation | SELL | -175 @ USD 30.02 | USD -5,254 | The ETF sold 175 shares of LKQ on 2025-11-06. The shares were previously bought for an average price of USD 38.4928. The LKQ Corporation shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,483 The average price that the ETF previously sold LKQ share for is USD 38.5601 which is higher than the selling price of USD 30.02 on 2025-11-06. |
| TAP - Molson Coors Brewing Co Class B | SELL | -120 @ USD 44.09 | USD -5,291 | The ETF sold 120 shares of TAP on 2025-11-06. The shares were previously bought for an average price of USD 56.6294. The Molson Coors Brewing Co Class B shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,505 The average price that the ETF previously sold TAP share for is USD 55.0738 which is higher than the selling price of USD 44.09 on 2025-11-06. |
| CAG - ConAgra Foods Inc | SELL | -320 @ USD 16.7 | USD -5,344 | The ETF sold 320 shares of CAG on 2025-11-06. The shares were previously bought for an average price of USD 25.6031. The ConAgra Foods Inc shares were sold for -34.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,849 The average price that the ETF previously sold CAG share for is USD 23.4861 which is higher than the selling price of USD 16.7 on 2025-11-06. |
| MOS - Mobile Streams Plc | SELL | -215 @ USD 24.92 | USD -5,358 | The ETF sold 215 shares of MOS on 2025-11-06. The shares were previously bought for an average price of USD 27.6758. The Mobile Streams Plc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 592 The average price that the ETF previously sold MOS share for is USD 30.5065 which is higher than the selling price of USD 24.92 on 2025-11-06. |
| MOS - Orange Belgium S.A | SELL | -215 @ USD 24.92 | USD -5,358 | The ETF sold 215 shares of MOS on 2025-11-06. The shares were previously bought for an average price of USD 27.6758. The Orange Belgium S.A shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 592 The average price that the ETF previously sold MOS share for is USD 30.5065 which is higher than the selling price of USD 24.92 on 2025-11-06. |
| NCLH - Norwegian Cruise Line Holdings Ltd | SELL | -295 @ USD 18.24 | USD -5,381 | The ETF sold 295 shares of NCLH on 2025-11-06. The shares were previously bought for an average price of USD 21.9234. The Norwegian Cruise Line Holdings Ltd shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,087 The average price that the ETF previously sold NCLH share for is USD 19.2757 which is higher than the selling price of USD 18.24 on 2025-11-06. |
| MRNA - Moderna Inc | SELL | -225 @ USD 24.33 | USD -5,474 | The ETF sold 225 shares of MRNA on 2025-11-06. The shares were previously bought for an average price of USD 37.5356. The Moderna Inc shares were sold for -35.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,971 The average price that the ETF previously sold MRNA share for is USD 29.0168 which is higher than the selling price of USD 24.33 on 2025-11-06. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -105 @ USD 53.17 | USD -5,583 | The ETF sold 105 shares of ARE on 2025-11-06. The shares were previously bought for an average price of USD 96.1457. The Alexandria Real Estate Equities Inc shares were sold for -44.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,512 The average price that the ETF previously sold ARE share for is USD 80.8746 which is higher than the selling price of USD 53.17 on 2025-11-06. |
| PAYC - Paycom Soft | SELL | -35 @ USD 164.01 | USD -5,740 | The ETF sold 35 shares of PAYC on 2025-11-06. The shares were previously bought for an average price of USD 214.751. The Paycom Soft shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,776 The average price that the ETF previously sold PAYC share for is USD 219.524 which is higher than the selling price of USD 164.01 on 2025-11-06. |
| APA - APA Corporation | SELL | -245 @ USD 23.64 | USD -5,792 | The ETF sold 245 shares of APA on 2025-11-06. The shares were previously bought for an average price of USD 21.2076. The APA Corporation shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 596 The average price that the ETF previously sold APA share for is USD 18.6219 so the ETF has sold 245 shares on 2025-11-06 at a higher price than the previous selling average. |
| LW - Lamb Weston Holdings Inc | SELL | -95 @ USD 61.89 | USD -5,880 | The ETF sold 95 shares of LW on 2025-11-06. The shares were previously bought for an average price of USD 64.4359. The Lamb Weston Holdings Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 242 The average price that the ETF previously sold LW share for is USD 56.3501 so the ETF has sold 95 shares on 2025-11-06 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -100 @ USD 59.34 | USD -5,934 | The ETF sold 100 shares of FOX on 2025-11-06. The shares were previously bought for an average price of USD 51.075. The Fox Corp Class B shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 827 The average price that the ETF previously sold FOX share for is USD 49.713 so the ETF has sold 100 shares on 2025-11-06 at a higher price than the previous selling average. |
| CRL - Creightons Plc | SELL | -35 @ USD 170.88 | USD -5,981 | The ETF sold 35 shares of CRL on 2025-11-06. The shares were previously bought for an average price of USD 173.76. The Creightons Plc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 101 The average price that the ETF previously sold CRL share for is USD 151.202 so the ETF has sold 35 shares on 2025-11-06 at a higher price than the previous selling average. |
| ALGN - Align Technology Inc | SELL | -45 @ USD 133.73 | USD -6,018 | The ETF sold 45 shares of ALGN on 2025-11-06. The shares were previously bought for an average price of USD 198.259. The Align Technology Inc shares were sold for -32.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,904 The average price that the ETF previously sold ALGN share for is USD 173.818 which is higher than the selling price of USD 133.73 on 2025-11-06. |
| TECH - Bio-Techne Corp | SELL | -105 @ USD 58.18 | USD -6,109 | The ETF sold 105 shares of TECH on 2025-11-06. The shares were previously bought for an average price of USD 65.1746. The Bio-Techne Corp shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 734 The average price that the ETF previously sold TECH share for is USD 54.7089 so the ETF has sold 105 shares on 2025-11-06 at a higher price than the previous selling average. |
| GNRC - Generac Holdings Inc | SELL | -40 @ USD 153.79 | USD -6,152 | The ETF sold 40 shares of GNRC on 2025-11-06. The shares were previously bought for an average price of USD 156.161. The Generac Holdings Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 95 The average price that the ETF previously sold GNRC share for is USD 132.752 so the ETF has sold 40 shares on 2025-11-06 at a higher price than the previous selling average. |
| BAX - Baxter International Inc | SELL | -345 @ USD 17.98 | USD -6,203 | The ETF sold 345 shares of BAX on 2025-11-06. The shares were previously bought for an average price of USD 31.0663. The Baxter International Inc shares were sold for -42.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,515 The average price that the ETF previously sold BAX share for is USD 30.2812 which is higher than the selling price of USD 17.98 on 2025-11-06. |
| FDS - FactSet Research Systems Inc | SELL | -25 @ USD 253.62 | USD -6,341 | The ETF sold 25 shares of FDS on 2025-11-06. The shares were previously bought for an average price of USD 446.423. The FactSet Research Systems Inc shares were sold for -43.2% 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 FDS share for is USD 430.917 which is higher than the selling price of USD 253.62 on 2025-11-06. |
| IPG - The Interpublic Group of Companies Inc | SELL | -255 @ USD 25.03 | USD -6,383 | The ETF sold 255 shares of IPG on 2025-11-06. The shares were previously bought for an average price of USD 27.6001. The The Interpublic Group of Companies Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 655 The average price that the ETF previously sold IPG share for is USD 25.2345 which is higher than the selling price of USD 25.03 on 2025-11-06. |
| NWSA - News Corp A | SELL | -255 @ USD 25.08 | USD -6,395 | The ETF sold 255 shares of NWSA on 2025-11-06. The shares were previously bought for an average price of USD 27.9601. The News Corp A shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 734 The average price that the ETF previously sold NWSA share for is USD 27.4789 which is higher than the selling price of USD 25.08 on 2025-11-06. |
| HAS - Hays plc | SELL | -85 @ USD 76.61 | USD -6,512 | The ETF sold 85 shares of HAS on 2025-11-06. The shares were previously bought for an average price of USD 63.4339. The Hays plc shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of USD 1,120 The average price that the ETF previously sold HAS share for is USD 65.1406 so the ETF has sold 85 shares on 2025-11-06 at a higher price than the previous selling average. |
| SOLV - Solventum Corp. | SELL | -100 @ USD 66.28 | USD -6,628 | The ETF sold 100 shares of SOLV on 2025-11-06. The shares were previously bought for an average price of USD 71.3525. The Solventum Corp. shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 507 The average price that the ETF previously sold SOLV share for is USD 72.0924 which is higher than the selling price of USD 66.28 on 2025-11-06. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -95 @ USD 70.1 | USD -6,659 | The ETF sold 95 shares of BXP on 2025-11-06. The shares were previously bought for an average price of USD 73.897. The Beximco Pharmaceuticals Limited shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 361 The average price that the ETF previously sold BXP share for is USD 66.8774 so the ETF has sold 95 shares on 2025-11-06 at a higher price than the previous selling average. |
| EPAM - EPAM Systems Inc | SELL | -40 @ USD 168 | USD -6,720 | The ETF sold 40 shares of EPAM on 2025-11-06. The shares were previously bought for an average price of USD 204.87. The EPAM Systems Inc shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,475 The average price that the ETF previously sold EPAM share for is USD 199.818 which is higher than the selling price of USD 168 on 2025-11-06. |
| WYNN - Wynn Resorts Limited | SELL | -55 @ USD 122.54 | USD -6,740 | The ETF sold 55 shares of WYNN on 2025-11-06. The shares were previously bought for an average price of USD 91.4066. The Wynn Resorts Limited shares were sold for 34.1% higher than average price of previous purchases. This sale made a profit of USD 1,712 The average price that the ETF previously sold WYNN share for is USD 90.2944 so the ETF has sold 55 shares on 2025-11-06 at a higher price than the previous selling average. |
| SWK - Stanley Black & Decker Inc | SELL | -100 @ USD 67.47 | USD -6,747 | The ETF sold 100 shares of SWK on 2025-11-06. The shares were previously bought for an average price of USD 81.2372. The Stanley Black & Decker Inc shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,377 The average price that the ETF previously sold SWK share for is USD 70.2294 which is higher than the selling price of USD 67.47 on 2025-11-06. |
| UDR - UDR Inc | SELL | -200 @ USD 33.77 | USD -6,754 | The ETF sold 200 shares of UDR on 2025-11-06. The shares were previously bought for an average price of USD 42.4475. The UDR Inc shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,735 The average price that the ETF previously sold UDR share for is USD 41.3744 which is higher than the selling price of USD 33.77 on 2025-11-06. |
| AES - The AES Corporation | SELL | -480 @ USD 14.19 | USD -6,811 | The ETF sold 480 shares of AES on 2025-11-06. The shares were previously bought for an average price of USD 12.7418. The The AES Corporation shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 695 The average price that the ETF previously sold AES share for is USD 11.5474 so the ETF has sold 480 shares on 2025-11-06 at a higher price than the previous selling average. |
| AKAM - Akamai Technologies Inc | SELL | -95 @ USD 73 | USD -6,935 | The ETF sold 95 shares of AKAM on 2025-11-06. 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 1,470 The average price that the ETF previously sold AKAM share for is USD 79.3654 which is higher than the selling price of USD 73 on 2025-11-06. |
| CPT - Camden Property Trust | SELL | -70 @ USD 99.29 | USD -6,950 | The ETF sold 70 shares of CPT on 2025-11-06. The shares were previously bought for an average price of USD 116.476. The Camden Property Trust shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,203 The average price that the ETF previously sold CPT share for is USD 115.138 which is higher than the selling price of USD 99.29 on 2025-11-06. |
| PNW - Pinnacle West Capital Corp | SELL | -80 @ USD 87.64 | USD -7,011 | The ETF sold 80 shares of PNW on 2025-11-06. The shares were previously bought for an average price of USD 90.0201. The Pinnacle West Capital Corp shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 190 The average price that the ETF previously sold PNW share for is USD 91.3654 which is higher than the selling price of USD 87.64 on 2025-11-06. |
| SWKS - Skyworks Solutions Inc | SELL | -100 @ USD 70.64 | USD -7,064 | The ETF sold 100 shares of SWKS on 2025-11-06. The shares were previously bought for an average price of USD 79.5197. The Skyworks Solutions Inc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 888 The average price that the ETF previously sold SWKS share for is USD 67.832 so the ETF has sold 100 shares on 2025-11-06 at a higher price than the previous selling average. |
| IVZ - Invesco Plc | SELL | -305 @ USD 23.39 | USD -7,134 | The ETF sold 305 shares of IVZ on 2025-11-06. The shares were previously bought for an average price of USD 17.3804. The Invesco Plc shares were sold for 34.6% higher than average price of previous purchases. This sale made a profit of USD 1,833 The average price that the ETF previously sold IVZ share for is USD 15.7754 so the ETF has sold 305 shares on 2025-11-06 at a higher price than the previous selling average. |
| RVTY - Revvity Inc. | SELL | -80 @ USD 89.52 | USD -7,162 | The ETF sold 80 shares of RVTY on 2025-11-06. The shares were previously bought for an average price of USD 108.447. The Revvity Inc. shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,514 The average price that the ETF previously sold RVTY share for is USD 100.845 which is higher than the selling price of USD 89.52 on 2025-11-06. |
| DAY - Dayforce Inc. | SELL | -105 @ USD 68.52 | USD -7,195 | The ETF sold 105 shares of DAY on 2025-11-06. The shares were previously bought for an average price of USD 65.2358. The Dayforce Inc. shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 345 The average price that the ETF previously sold DAY share for is USD 57.7414 so the ETF has sold 105 shares on 2025-11-06 at a higher price than the previous selling average. |
| GL - Globe Life Inc | SELL | -55 @ USD 131.83 | USD -7,251 | The ETF sold 55 shares of GL on 2025-11-06. The shares were previously bought for an average price of USD 118.112. The Globe Life Inc shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 754 The average price that the ETF previously sold GL share for is USD 117.67 so the ETF has sold 55 shares on 2025-11-06 at a higher price than the previous selling average. |
| ALB - Albemarle Corp | SELL | -80 @ USD 91.26 | USD -7,301 | The ETF sold 80 shares of ALB on 2025-11-06. The shares were previously bought for an average price of USD 85.2328. The Albemarle Corp shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 482 The average price that the ETF previously sold ALB share for is USD 67.6738 so the ETF has sold 80 shares on 2025-11-06 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -70 @ USD 104.92 | USD -7,344 | The ETF sold 70 shares of SJM on 2025-11-06. The shares were previously bought for an average price of USD 111.575. The JM Smucker Company shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 466 The average price that the ETF previously sold SJM share for is USD 110.496 which is higher than the selling price of USD 104.92 on 2025-11-06. |
| SJM - JM SMUCKER | SELL | -70 @ USD 104.92 | USD -7,344 | The ETF sold 70 shares of SJM on 2025-11-06. The shares were previously bought for an average price of USD 111.575. The JM SMUCKER shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 466 The average price that the ETF previously sold SJM share for is USD 110.496 which is higher than the selling price of USD 104.92 on 2025-11-06. |
| LYB - LyondellBasell Industries NV | SELL | -175 @ USD 42.38 | USD -7,417 | The ETF sold 175 shares of LYB on 2025-11-06. The shares were previously bought for an average price of USD 72.3954. The LyondellBasell Industries NV shares were sold for -41.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,253 The average price that the ETF previously sold LYB share for is USD 61.9066 which is higher than the selling price of USD 42.38 on 2025-11-06. |
| HST - Host Hotels & Resorts Inc | SELL | -430 @ USD 17.32 | USD -7,448 | The ETF sold 430 shares of HST on 2025-11-06. The shares were previously bought for an average price of USD 16.5464. The Host Hotels & Resorts Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 333 The average price that the ETF previously sold HST share for is USD 15.3856 so the ETF has sold 430 shares on 2025-11-06 at a higher price than the previous selling average. |
| REG - Regency Centers Corporation | SELL | -110 @ USD 68.72 | USD -7,559 | The ETF sold 110 shares of REG on 2025-11-06. The shares were previously bought for an average price of USD 72.7675. The Regency Centers Corporation shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 445 The average price that the ETF previously sold REG share for is USD 71.209 which is higher than the selling price of USD 68.72 on 2025-11-06. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -110 @ USD 68.72 | USD -7,559 | The ETF sold 110 shares of REG on 2025-11-06. The shares were previously bought for an average price of USD 72.7675. The REMEGEN CO. LTD YC 1 shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 445 The average price that the ETF previously sold REG share for is USD 71.209 which is higher than the selling price of USD 68.72 on 2025-11-06. |
| AIZ - Assurant Inc | SELL | -35 @ USD 216.81 | USD -7,588 | The ETF sold 35 shares of AIZ on 2025-11-06. The shares were previously bought for an average price of USD 207.864. The Assurant Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 313 The average price that the ETF previously sold AIZ share for is USD 198.353 so the ETF has sold 35 shares on 2025-11-06 at a higher price than the previous selling average. |
| HII - Huntington Ingalls Industries Inc | SELL | -25 @ USD 305.43 | USD -7,636 | The ETF sold 25 shares of HII on 2025-11-06. The shares were previously bought for an average price of USD 212.479. The Huntington Ingalls Industries Inc shares were sold for 43.7% higher than average price of previous purchases. This sale made a profit of USD 2,324 The average price that the ETF previously sold HII share for is USD 224.187 so the ETF has sold 25 shares on 2025-11-06 at a higher price than the previous selling average. |
| RL - Ralph Lauren Corp Class A | SELL | -25 @ USD 315.04 | USD -7,876 | The ETF sold 25 shares of RL on 2025-11-06. The shares were previously bought for an average price of USD 235.195. The Ralph Lauren Corp Class A shares were sold for 33.9% higher than average price of previous purchases. This sale made a profit of USD 1,996 The average price that the ETF previously sold RL share for is USD 240.385 so the ETF has sold 25 shares on 2025-11-06 at a higher price than the previous selling average. |
| VTRS - Viatris Inc | SELL | -785 @ USD 10.11 | USD -7,936 | The ETF sold 785 shares of VTRS on 2025-11-06. The shares were previously bought for an average price of USD 10.9178. The Viatris Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 634 The average price that the ETF previously sold VTRS share for is USD 8.90466 so the ETF has sold 785 shares on 2025-11-06 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -100 @ USD 79.81 | USD -7,981 | The ETF sold 100 shares of DECK on 2025-11-06. The shares were previously bought for an average price of USD 154.496. The Deckers Outdoor Corporation shares were sold for -48.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,469 The average price that the ETF previously sold DECK share for is USD 112.803 which is higher than the selling price of USD 79.81 on 2025-11-06. |
| DPZ - Domino’s Pizza Inc | SELL | -20 @ USD 401.46 | USD -8,029 | The ETF sold 20 shares of DPZ on 2025-11-06. The shares were previously bought for an average price of USD 451.733. The Domino’s Pizza Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,005 The average price that the ETF previously sold DPZ share for is USD 459.103 which is higher than the selling price of USD 401.46 on 2025-11-06. |
| NDSN - Nordson Corporation | SELL | -35 @ USD 230.57 | USD -8,070 | The ETF sold 35 shares of NDSN on 2025-11-06. The shares were previously bought for an average price of USD 218.839. The Nordson Corporation shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 411 The average price that the ETF previously sold NDSN share for is USD 204.588 so the ETF has sold 35 shares on 2025-11-06 at a higher price than the previous selling average. |
| TKO - Taseko Mines Limited | SELL | -45 @ USD 181 | USD -8,145 | The ETF sold 45 shares of TKO on 2025-11-06. The shares were previously bought for an average price of USD 169.364. The Taseko Mines Limited shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 524 The average price that the ETF previously sold TKO share for is USD 161.814 so the ETF has sold 45 shares on 2025-11-06 at a higher price than the previous selling average. |
| JKHY - Jack Henry & Associates Inc | SELL | -50 @ USD 163.08 | USD -8,154 | The ETF sold 50 shares of JKHY on 2025-11-06. The shares were previously bought for an average price of USD 173.818. The Jack Henry & Associates Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 537 The average price that the ETF previously sold JKHY share for is USD 176.167 which is higher than the selling price of USD 163.08 on 2025-11-06. |
| BLDR - Builders FirstSource Inc | SELL | -75 @ USD 109.04 | USD -8,178 | The ETF sold 75 shares of BLDR on 2025-11-06. The shares were previously bought for an average price of USD 151.054. The Builders FirstSource Inc shares were sold for -27.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,151 The average price that the ETF previously sold BLDR share for is USD 123.628 which is higher than the selling price of USD 109.04 on 2025-11-06. |
| DOC - Healthpeak Properties Inc | SELL | -475 @ USD 17.56 | USD -8,341 | The ETF sold 475 shares of DOC on 2025-11-06. The shares were previously bought for an average price of USD 20.2774. The Healthpeak Properties Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,291 The average price that the ETF previously sold DOC share for is USD 18.583 which is higher than the selling price of USD 17.56 on 2025-11-06. |
| IEX - IDEX Corporation | SELL | -50 @ USD 166.82 | USD -8,341 | The ETF sold 50 shares of IEX on 2025-11-06. The shares were previously bought for an average price of USD 200.836. The IDEX Corporation shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,701 The average price that the ETF previously sold IEX share for is USD 178.666 which is higher than the selling price of USD 166.82 on 2025-11-06. |
| JBHT - JB Hunt Transport Services Inc | SELL | -50 @ USD 169.03 | USD -8,452 | The ETF sold 50 shares of JBHT on 2025-11-06. The shares were previously bought for an average price of USD 165.695. The JB Hunt Transport Services Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 167 The average price that the ETF previously sold JBHT share for is USD 148.142 so the ETF has sold 50 shares on 2025-11-06 at a higher price than the previous selling average. |
| AVY - Avery Dennison Corp | SELL | -50 @ USD 171.95 | USD -8,598 | The ETF sold 50 shares of AVY on 2025-11-06. The shares were previously bought for an average price of USD 187.959. The Avery Dennison Corp shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 800 The average price that the ETF previously sold AVY share for is USD 177.11 which is higher than the selling price of USD 171.95 on 2025-11-06. |
| MAS - Masco Corporation | SELL | -140 @ USD 62.1 | USD -8,694 | The ETF sold 140 shares of MAS on 2025-11-06. The shares were previously bought for an average price of USD 73.5443. The Masco Corporation shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,602 The average price that the ETF previously sold MAS share for is USD 65.9175 which is higher than the selling price of USD 62.1 on 2025-11-06. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -140 @ USD 62.1 | USD -8,694 | The ETF sold 140 shares of MAS on 2025-11-06. The shares were previously bought for an average price of USD 73.5443. The Melco Resorts & Entertainment Limited shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,602 The average price that the ETF previously sold MAS share for is USD 65.9175 which is higher than the selling price of USD 62.1 on 2025-11-06. |
| BALL - Ball Corporation | SELL | -185 @ USD 48.38 | USD -8,950 | The ETF sold 185 shares of BALL on 2025-11-06. The shares were previously bought for an average price of USD 55.7423. The Ball Corporation shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,362 The average price that the ETF previously sold BALL share for is USD 52.7775 which is higher than the selling price of USD 48.38 on 2025-11-06. |
| CF - CF Industries Holdings Inc | SELL | -110 @ USD 81.45 | USD -8,960 | The ETF sold 110 shares of CF on 2025-11-06. The shares were previously bought for an average price of USD 84.6474. The CF Industries Holdings Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 352 The average price that the ETF previously sold CF share for is USD 83.7475 which is higher than the selling price of USD 81.45 on 2025-11-06. |
| BG - Bunge Limited | SELL | -95 @ USD 94.77 | USD -9,003 | The ETF sold 95 shares of BG on 2025-11-06. The shares were previously bought for an average price of USD 82.1036. The Bunge Limited shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 1,203 The average price that the ETF previously sold BG share for is USD 77.2899 so the ETF has sold 95 shares on 2025-11-06 at a higher price than the previous selling average. |
| CLX - Calnex Solutions Plc | SELL | -85 @ USD 106.28 | USD -9,034 | The ETF sold 85 shares of CLX on 2025-11-06. The shares were previously bought for an average price of USD 151.555. The Calnex Solutions Plc shares were sold for -29.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,848 The average price that the ETF previously sold CLX share for is USD 136.137 which is higher than the selling price of USD 106.28 on 2025-11-06. |
| ZBRA - Zebra Technologies Corporation | SELL | -35 @ USD 258.24 | USD -9,038 | The ETF sold 35 shares of ZBRA on 2025-11-06. The shares were previously bought for an average price of USD 342.881. The Zebra Technologies Corporation shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,962 The average price that the ETF previously sold ZBRA share for is USD 283.224 which is higher than the selling price of USD 258.24 on 2025-11-06. |
| UHS - Universal Health Services Inc | SELL | -40 @ USD 226.39 | USD -9,056 | The ETF sold 40 shares of UHS on 2025-11-06. The shares were previously bought for an average price of USD 193.766. The Universal Health Services Inc shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 1,305 The average price that the ETF previously sold UHS share for is USD 182.841 so the ETF has sold 40 shares on 2025-11-06 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -140 @ USD 65.71 | USD -9,199 | The ETF sold 140 shares of FOXA on 2025-11-06. The shares were previously bought for an average price of USD 50.4239. The Fox Corp Class A shares were sold for 30.3% higher than average price of previous purchases. This sale made a profit of USD 2,140 The average price that the ETF previously sold FOXA share for is USD 52.8391 so the ETF has sold 140 shares on 2025-11-06 at a higher price than the previous selling average. |
| KIM - Kimco Realty Corporation | SELL | -455 @ USD 20.24 | USD -9,209 | The ETF sold 455 shares of KIM on 2025-11-06. The shares were previously bought for an average price of USD 22.464. The Kimco Realty Corporation shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,012 The average price that the ETF previously sold KIM share for is USD 20.855 which is higher than the selling price of USD 20.24 on 2025-11-06. |
| GEN - Genuit Group plc | SELL | -365 @ USD 25.45 | USD -9,289 | The ETF sold 365 shares of GEN on 2025-11-06. The shares were previously bought for an average price of USD 27.9798. The Genuit Group plc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 923 The average price that the ETF previously sold GEN share for is USD 27.3734 which is higher than the selling price of USD 25.45 on 2025-11-06. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -135 @ USD 69 | USD -9,315 | The ETF sold 135 shares of COO on 2025-11-06. The shares were previously bought for an average price of USD 90.4395. The The Cooper Companies, Inc. Common Stock shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,894 The average price that the ETF previously sold COO share for is USD 78.881 which is higher than the selling price of USD 69 on 2025-11-06. |
| OMC - Omnicom Group Inc | SELL | -130 @ USD 72.99 | USD -9,489 | The ETF sold 130 shares of OMC on 2025-11-06. The shares were previously bought for an average price of USD 88.6057. The Omnicom Group Inc shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,030 The average price that the ETF previously sold OMC share for is USD 76.7626 which is higher than the selling price of USD 72.99 on 2025-11-06. |
| EG - Everest Group Ltd | SELL | -30 @ USD 319.61 | USD -9,588 | The ETF sold 30 shares of EG on 2025-11-06. The shares were previously bought for an average price of USD 359.188. The Everest Group Ltd shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,187 The average price that the ETF previously sold EG share for is USD 343.876 which is higher than the selling price of USD 319.61 on 2025-11-06. |
| TXT - Textron Inc | SELL | -120 @ USD 80.43 | USD -9,652 | The ETF sold 120 shares of TXT on 2025-11-06. The shares were previously bought for an average price of USD 78.9542. The Textron Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 177 The average price that the ETF previously sold TXT share for is USD 73.8565 so the ETF has sold 120 shares on 2025-11-06 at a higher price than the previous selling average. |
| LII - Lennox International Inc | SELL | -20 @ USD 491 | USD -9,820 | The ETF sold 20 shares of LII on 2025-11-06. The shares were previously bought for an average price of USD 570.098. The Lennox International Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,582 The average price that the ETF previously sold LII share for is USD 566.324 which is higher than the selling price of USD 491 on 2025-11-06. |
| TSN - Tyson Foods Inc | SELL | -190 @ USD 51.69 | USD -9,821 | The ETF sold 190 shares of TSN on 2025-11-06. The shares were previously bought for an average price of USD 58.8743. The Tyson Foods Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,365 The average price that the ETF previously sold TSN share for is USD 59.9064 which is higher than the selling price of USD 51.69 on 2025-11-06. |
| ALLE - Allegion PLC | SELL | -60 @ USD 165.07 | USD -9,904 | The ETF sold 60 shares of ALLE on 2025-11-06. The shares were previously bought for an average price of USD 140.781. The Allegion PLC shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 1,457 The average price that the ETF previously sold ALLE share for is USD 137.098 so the ETF has sold 60 shares on 2025-11-06 at a higher price than the previous selling average. |
| FFIV - F5 Networks Inc | SELL | -40 @ USD 248.09 | USD -9,924 | The ETF sold 40 shares of FFIV on 2025-11-06. The shares were previously bought for an average price of USD 263.265. The F5 Networks Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 607 The average price that the ETF previously sold FFIV share for is USD 272.862 which is higher than the selling price of USD 248.09 on 2025-11-06. |
| MAA - Mid-America Apartment Communities Inc | SELL | -80 @ USD 127.04 | USD -10,163 | The ETF sold 80 shares of MAA on 2025-11-06. The shares were previously bought for an average price of USD 155.117. The Mid-America Apartment Communities Inc shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,246 The average price that the ETF previously sold MAA share for is USD 155.039 which is higher than the selling price of USD 127.04 on 2025-11-06. |
| MAA - AMUNDI EMTS HR MWG | SELL | -80 @ USD 127.04 | USD -10,163 | The ETF sold 80 shares of MAA on 2025-11-06. The shares were previously bought for an average price of USD 155.117. The AMUNDI EMTS HR MWG shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,246 The average price that the ETF previously sold MAA share for is USD 155.039 which is higher than the selling price of USD 127.04 on 2025-11-06. |
| BBY - Balfour Beatty plc | SELL | -130 @ USD 78.67 | USD -10,227 | The ETF sold 130 shares of BBY on 2025-11-06. The shares were previously bought for an average price of USD 81.4145. The Balfour Beatty plc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 357 The average price that the ETF previously sold BBY share for is USD 71.1691 so the ETF has sold 130 shares on 2025-11-06 at a higher price than the previous selling average. |
| DOW - Dow Inc | SELL | -475 @ USD 22.22 | USD -10,555 | The ETF sold 475 shares of DOW on 2025-11-06. The shares were previously bought for an average price of USD 37.2518. The Dow Inc shares were sold for -40.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,140 The average price that the ETF previously sold DOW share for is USD 30.4565 which is higher than the selling price of USD 22.22 on 2025-11-06. |
| INVH - Invitation Homes Inc | SELL | -380 @ USD 27.81 | USD -10,568 | The ETF sold 380 shares of INVH on 2025-11-06. The shares were previously bought for an average price of USD 32.628. The Invitation Homes Inc shares were sold for -14.8% 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 INVH share for is USD 33.019 which is higher than the selling price of USD 27.81 on 2025-11-06. |
| IFF - International Flavors & Fragrances Inc | SELL | -170 @ USD 62.85 | USD -10,685 | The ETF sold 170 shares of IFF on 2025-11-06. The shares were previously bought for an average price of USD 82.8835. The International Flavors & Fragrances Inc shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,406 The average price that the ETF previously sold IFF share for is USD 75.5618 which is higher than the selling price of USD 62.85 on 2025-11-06. |
| MKC - McCormick & Company Incorporated | SELL | -170 @ USD 64.05 | USD -10,889 | The ETF sold 170 shares of MKC on 2025-11-06. The shares were previously bought for an average price of USD 76.1091. The McCormick & Company Incorporated shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,050 The average price that the ETF previously sold MKC share for is USD 75.6213 which is higher than the selling price of USD 64.05 on 2025-11-06. |
| DD - Dupont De Nemours Inc | SELL | -280 @ USD 39.15 | USD -10,962 | The ETF sold 280 shares of DD on 2025-11-06. The shares were previously bought for an average price of USD 77.7943. The Dupont De Nemours Inc shares were sold for -49.7% lower than average price of previous purchases. This resulted in an overall loss of USD 10,820 The average price that the ETF previously sold DD share for is USD 71.8693 which is higher than the selling price of USD 39.15 on 2025-11-06. |
| KEY - KeyCorp | SELL | -625 @ USD 17.59 | USD -10,994 | The ETF sold 625 shares of KEY on 2025-11-06. The shares were previously bought for an average price of USD 17.2535. The KeyCorp shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 210 The average price that the ETF previously sold KEY share for is USD 16.1325 so the ETF has sold 625 shares on 2025-11-06 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -105 @ USD 105.2 | USD -11,046 | The ETF sold 105 shares of INCY on 2025-11-06. The shares were previously bought for an average price of USD 71.3733. The Incyte Corporation shares were sold for 47.4% higher than average price of previous purchases. This sale made a profit of USD 3,552 The average price that the ETF previously sold INCY share for is USD 66.4208 so the ETF has sold 105 shares on 2025-11-06 at a higher price than the previous selling average. |
| WY - Weyerhaeuser Company | SELL | -485 @ USD 22.83 | USD -11,073 | The ETF sold 485 shares of WY on 2025-11-06. The shares were previously bought for an average price of USD 28.8956. The Weyerhaeuser Company shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,942 The average price that the ETF previously sold WY share for is USD 28.2261 which is higher than the selling price of USD 22.83 on 2025-11-06. |
| HOLX - Hologic Inc | SELL | -150 @ USD 74.15 | USD -11,123 | The ETF sold 150 shares of HOLX on 2025-11-06. The shares were previously bought for an average price of USD 70.9986. The Hologic Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 473 The average price that the ETF previously sold HOLX share for is USD 61.6651 so the ETF has sold 150 shares on 2025-11-06 at a higher price than the previous selling average. |
| PFG - Principal Financial Group Inc | SELL | -135 @ USD 82.44 | USD -11,129 | The ETF sold 135 shares of PFG on 2025-11-06. The shares were previously bought for an average price of USD 82.6789. The Principal Financial Group Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 32 The average price that the ETF previously sold PFG share for is USD 79.5374 so the ETF has sold 135 shares on 2025-11-06 at a higher price than the previous selling average. |
| ROL - Rollins Inc | SELL | -190 @ USD 58.65 | USD -11,144 | The ETF sold 190 shares of ROL on 2025-11-06. The shares were previously bought for an average price of USD 51.8467. The Rollins Inc shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 1,293 The average price that the ETF previously sold ROL share for is USD 54.7654 so the ETF has sold 190 shares on 2025-11-06 at a higher price than the previous selling average. |
| LUV - Southwest Airlines Company | SELL | -355 @ USD 31.51 | USD -11,186 | The ETF sold 355 shares of LUV on 2025-11-06. The shares were previously bought for an average price of USD 31.4515. The Southwest Airlines Company shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 21 The average price that the ETF previously sold LUV share for is USD 31.3503 so the ETF has sold 355 shares on 2025-11-06 at a higher price than the previous selling average. |
| IT - Gartner Inc | SELL | -50 @ USD 226.44 | USD -11,322 | The ETF sold 50 shares of IT on 2025-11-06. The shares were previously bought for an average price of USD 465.043. The Gartner Inc shares were sold for -51.3% lower than average price of previous purchases. This resulted in an overall loss of USD 11,930 The average price that the ETF previously sold IT share for is USD 426.553 which is higher than the selling price of USD 226.44 on 2025-11-06. |
| LNT - Alliant Energy Corp | SELL | -170 @ USD 66.74 | USD -11,346 | The ETF sold 170 shares of LNT on 2025-11-06. The shares were previously bought for an average price of USD 61.5726. The Alliant Energy Corp shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 878 The average price that the ETF previously sold LNT share for is USD 62.2538 so the ETF has sold 170 shares on 2025-11-06 at a higher price than the previous selling average. |
| ESS - Essex Property Trust Inc | SELL | -45 @ USD 256.26 | USD -11,532 | The ETF sold 45 shares of ESS on 2025-11-06. The shares were previously bought for an average price of USD 289.412. The Essex Property Trust Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,492 The average price that the ETF previously sold ESS share for is USD 284.04 which is higher than the selling price of USD 256.26 on 2025-11-06. |
| CNC - Concurrent Technologies Plc | SELL | -315 @ USD 37.1 | USD -11,687 | The ETF sold 315 shares of CNC on 2025-11-06. The shares were previously bought for an average price of USD 57.0854. The Concurrent Technologies Plc shares were sold for -35.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,295 The average price that the ETF previously sold CNC share for is USD 56.9831 which is higher than the selling price of USD 37.1 on 2025-11-06. |
| L - Loews Corp | SELL | -115 @ USD 101.63 | USD -11,687 | The ETF sold 115 shares of L on 2025-11-06. The shares were previously bought for an average price of USD 86.5109. The Loews Corp shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 1,739 The average price that the ETF previously sold L share for is USD 88.7322 so the ETF has sold 115 shares on 2025-11-06 at a higher price than the previous selling average. |
| EVRG - Evergy, Inc. Common Stock | SELL | -155 @ USD 75.56 | USD -11,712 | The ETF sold 155 shares of EVRG on 2025-11-06. The shares were previously bought for an average price of USD 65.6149. The Evergy, Inc. Common Stock shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 1,541 The average price that the ETF previously sold EVRG share for is USD 67.8891 so the ETF has sold 155 shares on 2025-11-06 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -110 @ USD 106.66 | USD -11,733 | The ETF sold 110 shares of PNR on 2025-11-06. The shares were previously bought for an average price of USD 99.3188. The Pentair PLC shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 808 The average price that the ETF previously sold PNR share for is USD 94.2782 so the ETF has sold 110 shares on 2025-11-06 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -230 @ USD 51.08 | USD -11,748 | The ETF sold 230 shares of FTV on 2025-11-06. The shares were previously bought for an average price of USD 71.3274. The Foresight VCT PLC shares were sold for -28.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,657 The average price that the ETF previously sold FTV share for is USD 69.1285 which is higher than the selling price of USD 51.08 on 2025-11-06. |
| CHRW - CH Robinson Worldwide Inc | SELL | -80 @ USD 148.23 | USD -11,858 | The ETF sold 80 shares of CHRW on 2025-11-06. The shares were previously bought for an average price of USD 102.515. The CH Robinson Worldwide Inc shares were sold for 44.6% higher than average price of previous purchases. This sale made a profit of USD 3,657 The average price that the ETF previously sold CHRW share for is USD 99.338 so the ETF has sold 80 shares on 2025-11-06 at a higher price than the previous selling average. |
| GPC - Genuine Parts Co | SELL | -95 @ USD 125.03 | USD -11,878 | The ETF sold 95 shares of GPC on 2025-11-06. The shares were previously bought for an average price of USD 122.347. The Genuine Parts Co shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 255 The average price that the ETF previously sold GPC share for is USD 121.693 so the ETF has sold 95 shares on 2025-11-06 at a higher price than the previous selling average. |
| PKG - Packaging Corp of America | SELL | -60 @ USD 198.09 | USD -11,885 | The ETF sold 60 shares of PKG on 2025-11-06. The shares were previously bought for an average price of USD 217.827. The Packaging Corp of America shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,184 The average price that the ETF previously sold PKG share for is USD 195.326 so the ETF has sold 60 shares on 2025-11-06 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -145 @ USD 82.1 | USD -11,905 | The ETF sold 145 shares of APTV on 2025-11-06. The shares were previously bought for an average price of USD 62.5591. The Aptiv PLC shares were sold for 31.2% higher than average price of previous purchases. This sale made a profit of USD 2,833 The average price that the ETF previously sold APTV share for is USD 64.4045 so the ETF has sold 145 shares on 2025-11-06 at a higher price than the previous selling average. |
| SNA - Snap-On Inc | SELL | -35 @ USD 341.35 | USD -11,947 | The ETF sold 35 shares of SNA on 2025-11-06. The shares were previously bought for an average price of USD 340.353. The Snap-On Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 35 The average price that the ETF previously sold SNA share for is USD 323.604 so the ETF has sold 35 shares on 2025-11-06 at a higher price than the previous selling average. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -135 @ USD 88.51 | USD -11,949 | The ETF sold 135 shares of ZBH on 2025-11-06. The shares were previously bought for an average price of USD 105.092. The Zimmer Biomet Holdings Inc shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,239 The average price that the ETF previously sold ZBH share for is USD 101.605 which is higher than the selling price of USD 88.51 on 2025-11-06. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -90 @ USD 134.54 | USD -12,109 | The ETF sold 90 shares of EXPD on 2025-11-06. The shares were previously bought for an average price of USD 116.579. The Expeditors International of Washington, Inc. shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 1,616 The average price that the ETF previously sold EXPD share for is USD 115.084 so the ETF has sold 90 shares on 2025-11-06 at a higher price than the previous selling average. |
| STZ - Constellation Brands Inc Class A | SELL | -95 @ USD 127.95 | USD -12,155 | The ETF sold 95 shares of STZ on 2025-11-06. The shares were previously bought for an average price of USD 202.723. The Constellation Brands Inc Class A shares were sold for -36.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,103 The average price that the ETF previously sold STZ share for is USD 177.46 which is higher than the selling price of USD 127.95 on 2025-11-06. |
| STZ - SPDR MSCI FINANC | SELL | -95 @ USD 127.95 | USD -12,155 | The ETF sold 95 shares of STZ on 2025-11-06. The shares were previously bought for an average price of USD 202.723. The SPDR MSCI FINANC shares were sold for -36.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,103 The average price that the ETF previously sold STZ share for is USD 177.46 which is higher than the selling price of USD 127.95 on 2025-11-06. |
| LULU - Lululemon Athletica Inc. | SELL | -75 @ USD 163.55 | USD -12,266 | The ETF sold 75 shares of LULU on 2025-11-06. The shares were previously bought for an average price of USD 302.629. The Lululemon Athletica Inc. shares were sold for -46.0% lower than average price of previous purchases. This resulted in an overall loss of USD 10,431 The average price that the ETF previously sold LULU share for is USD 284.868 which is higher than the selling price of USD 163.55 on 2025-11-06. |
| J - Jacobs Solutions Inc. | SELL | -80 @ USD 153.49 | USD -12,279 | The ETF sold 80 shares of J on 2025-11-06. The shares were previously bought for an average price of USD 135.295. The Jacobs Solutions Inc. shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 1,456 The average price that the ETF previously sold J share for is USD 126.584 so the ETF has sold 80 shares on 2025-11-06 at a higher price than the previous selling average. |
| SW - Smurfit WestRock plc | SELL | -350 @ USD 35.72 | USD -12,502 | The ETF sold 350 shares of SW on 2025-11-06. The shares were previously bought for an average price of USD 49.2508. The Smurfit WestRock plc shares were sold for -27.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,736 The average price that the ETF previously sold SW share for is USD 43.9484 which is higher than the selling price of USD 35.72 on 2025-11-06. |
| GPN - Global Payments Inc | SELL | -165 @ USD 76.37 | USD -12,601 | The ETF sold 165 shares of GPN on 2025-11-06. The shares were previously bought for an average price of USD 101.774. The Global Payments Inc shares were sold for -25.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,192 The average price that the ETF previously sold GPN share for is USD 91.3459 which is higher than the selling price of USD 76.37 on 2025-11-06. |
| TRMB - Trimble Inc | SELL | -160 @ USD 78.82 | USD -12,611 | The ETF sold 160 shares of TRMB on 2025-11-06. The shares were previously bought for an average price of USD 70.2326. The Trimble Inc shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 1,374 The average price that the ETF previously sold TRMB share for is USD 69.4504 so the ETF has sold 160 shares on 2025-11-06 at a higher price than the previous selling average. |
| AMCR - Amcor PLC | SELL | -1,535 @ USD 8.22 | USD -12,618 | The ETF sold 1535 shares of AMCR on 2025-11-06. The shares were previously bought for an average price of USD 9.29063. The Amcor PLC shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,643 The average price that the ETF previously sold AMCR share for is USD 9.29987 which is higher than the selling price of USD 8.22 on 2025-11-06. |
| GDDY - Godaddy Inc | SELL | -95 @ USD 132.95 | USD -12,630 | The ETF sold 95 shares of GDDY on 2025-11-06. The shares were previously bought for an average price of USD 179.958. The Godaddy Inc shares were sold for -26.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,466 The average price that the ETF previously sold GDDY share for is USD 174.016 which is higher than the selling price of USD 132.95 on 2025-11-06. |
| CDW - CDW Corporation | SELL | -90 @ USD 141.56 | USD -12,740 | The ETF sold 90 shares of CDW on 2025-11-06. The shares were previously bought for an average price of USD 179.23. The CDW Corporation shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,390 The average price that the ETF previously sold CDW share for is USD 170.183 which is higher than the selling price of USD 141.56 on 2025-11-06. |
| IP - International Paper | SELL | -355 @ USD 36.54 | USD -12,972 | The ETF sold 355 shares of IP on 2025-11-06. The shares were previously bought for an average price of USD 53.2606. The International Paper shares were sold for -31.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,936 The average price that the ETF previously sold IP share for is USD 48.9925 which is higher than the selling price of USD 36.54 on 2025-11-06. |
| CHTR - Charter Communications Inc | SELL | -60 @ USD 217.86 | USD -13,072 | The ETF sold 60 shares of CHTR on 2025-11-06. The shares were previously bought for an average price of USD 360.373. The Charter Communications Inc shares were sold for -39.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,551 The average price that the ETF previously sold CHTR share for is USD 368.489 which is higher than the selling price of USD 217.86 on 2025-11-06. |
| VRSN - VeriSign Inc | SELL | -55 @ USD 239.6 | USD -13,178 | The ETF sold 55 shares of VRSN on 2025-11-06. The shares were previously bought for an average price of USD 223.265. The VeriSign Inc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 898 The average price that the ETF previously sold VRSN share for is USD 256.729 which is higher than the selling price of USD 239.6 on 2025-11-06. |
| LVS - Las Vegas Sands Corp | SELL | -210 @ USD 62.79 | USD -13,186 | The ETF sold 210 shares of LVS on 2025-11-06. The shares were previously bought for an average price of USD 46.7782. The Las Vegas Sands Corp shares were sold for 34.2% higher than average price of previous purchases. This sale made a profit of USD 3,362 The average price that the ETF previously sold LVS share for is USD 42.3428 so the ETF has sold 210 shares on 2025-11-06 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -75 @ USD 176.51 | USD -13,238 | The ETF sold 75 shares of DGX on 2025-11-06. The shares were previously bought for an average price of USD 164.838. The Quest Diagnostics Incorporated shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 875 The average price that the ETF previously sold DGX share for is USD 171.07 so the ETF has sold 75 shares on 2025-11-06 at a higher price than the previous selling average. |
| DLTR - Dollar Tree Inc | SELL | -130 @ USD 101.97 | USD -13,256 | The ETF sold 130 shares of DLTR on 2025-11-06. The shares were previously bought for an average price of USD 75.0866. The Dollar Tree Inc shares were sold for 35.8% higher than average price of previous purchases. This sale made a profit of USD 3,495 The average price that the ETF previously sold DLTR share for is USD 84.4036 so the ETF has sold 130 shares on 2025-11-06 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -275 @ USD 48.8 | USD -13,420 | The ETF sold 275 shares of ON on 2025-11-06. The shares were previously bought for an average price of USD 57.1052. The ON Semiconductor Corporation shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,284 The average price that the ETF previously sold ON share for is USD 45.2264 so the ETF has sold 275 shares on 2025-11-06 at a higher price than the previous selling average. |
| NI - NiSource Inc | SELL | -315 @ USD 42.78 | USD -13,476 | The ETF sold 315 shares of NI on 2025-11-06. The shares were previously bought for an average price of USD 37.9538. The NiSource Inc shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 1,520 The average price that the ETF previously sold NI share for is USD 39.3178 so the ETF has sold 315 shares on 2025-11-06 at a higher price than the previous selling average. |
| EQR - Equity Residential | SELL | -230 @ USD 58.7 | USD -13,501 | The ETF sold 230 shares of EQR on 2025-11-06. The shares were previously bought for an average price of USD 70.6607. The Equity Residential shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,751 The average price that the ETF previously sold EQR share for is USD 68.024 which is higher than the selling price of USD 58.7 on 2025-11-06. |
| SMCI - Super Micro Computer Inc | SELL | -335 @ USD 40.335 | USD -13,512 | The ETF sold 335 shares of SMCI on 2025-11-06. The shares were previously bought for an average price of USD 37.0376. The Super Micro Computer Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 1,105 The average price that the ETF previously sold SMCI share for is USD 39.6563 so the ETF has sold 335 shares on 2025-11-06 at a higher price than the previous selling average. |
| SMCI - LEVETNIX2XSOETFP | SELL | -335 @ USD 40.335 | USD -13,512 | The ETF sold 335 shares of SMCI on 2025-11-06. The shares were previously bought for an average price of USD 37.0376. The LEVETNIX2XSOETFP shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 1,105 The average price that the ETF previously sold SMCI share for is USD 39.6563 so the ETF has sold 335 shares on 2025-11-06 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -55 @ USD 246.64 | USD -13,565 | The ETF sold 55 shares of LH on 2025-11-06. The shares were previously bought for an average price of USD 240.372. The Laboratory Corporation of America Holdings shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 345 The average price that the ETF previously sold LH share for is USD 243.032 so the ETF has sold 55 shares on 2025-11-06 at a higher price than the previous selling average. |
| CTRA - Coterra Energy Inc | SELL | -515 @ USD 26.37 | USD -13,581 | The ETF sold 515 shares of CTRA on 2025-11-06. The shares were previously bought for an average price of USD 25.5835. The Coterra Energy Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 405 The average price that the ETF previously sold CTRA share for is USD 25.567 so the ETF has sold 515 shares on 2025-11-06 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -575 @ USD 23.72 | USD -13,639 | The ETF sold 575 shares of KHC on 2025-11-06. The shares were previously bought for an average price of USD 30.4. The Kraft Heinz Co shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,841 The average price that the ETF previously sold KHC share for is USD 28.43 which is higher than the selling price of USD 23.72 on 2025-11-06. |
| WST - West Pharmaceutical Services Inc | SELL | -50 @ USD 275.34 | USD -13,767 | The ETF sold 50 shares of WST on 2025-11-06. The shares were previously bought for an average price of USD 281.041. The West Pharmaceutical Services Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 285 The average price that the ETF previously sold WST share for is USD 225.47 so the ETF has sold 50 shares on 2025-11-06 at a higher price than the previous selling average. |
| TTD - Trade Desk Inc | SELL | -300 @ USD 45.9 | USD -13,770 | The ETF sold 300 shares of TTD on 2025-11-06. The shares were previously bought for an average price of USD 53.2064. The Trade Desk Inc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,192 The average price that the ETF previously sold TTD share for is USD 57.3174 which is higher than the selling price of USD 45.9 on 2025-11-06. |
| DVN - Devon Energy Corporation | SELL | -425 @ USD 32.43 | USD -13,783 | The ETF sold 425 shares of DVN on 2025-11-06. The shares were previously bought for an average price of USD 34.3289. The Devon Energy Corporation shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 807 The average price that the ETF previously sold DVN share for is USD 32.8961 which is higher than the selling price of USD 32.43 on 2025-11-06. |
| TPR - Tapestry Inc | SELL | -140 @ USD 98.81 | USD -13,833 | The ETF sold 140 shares of TPR on 2025-11-06. The shares were previously bought for an average price of USD 70.1179. The Tapestry Inc shares were sold for 40.9% higher than average price of previous purchases. This sale made a profit of USD 4,017 The average price that the ETF previously sold TPR share for is USD 72.8462 so the ETF has sold 140 shares on 2025-11-06 at a higher price than the previous selling average. |
| CPAY - Corpay Inc | SELL | -50 @ USD 278 | USD -13,900 | The ETF sold 50 shares of CPAY on 2025-11-06. The shares were previously bought for an average price of USD 342.507. The Corpay Inc shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,225 The average price that the ETF previously sold CPAY share for is USD 324.904 which is higher than the selling price of USD 278 on 2025-11-06. |
| DG - Dollar General Corporation | SELL | -145 @ USD 95.94 | USD -13,911 | The ETF sold 145 shares of DG on 2025-11-06. The shares were previously bought for an average price of USD 83.5503. The Dollar General Corporation shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 1,797 The average price that the ETF previously sold DG share for is USD 96.5645 which is higher than the selling price of USD 95.94 on 2025-11-06. |
| PTC - PTC Inc | SELL | -80 @ USD 173.93 | USD -13,914 | The ETF sold 80 shares of PTC on 2025-11-06. The shares were previously bought for an average price of USD 178.091. The PTC Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 333 The average price that the ETF previously sold PTC share for is USD 166.003 so the ETF has sold 80 shares on 2025-11-06 at a higher price than the previous selling average. |
| TYL - Tyler Technologies Inc | SELL | -30 @ USD 465.01 | USD -13,950 | The ETF sold 30 shares of TYL on 2025-11-06. The shares were previously bought for an average price of USD 583.764. The Tyler Technologies Inc shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,563 The average price that the ETF previously sold TYL share for is USD 564.741 which is higher than the selling price of USD 465.01 on 2025-11-06. |
| DRI - Darden Restaurants Inc | SELL | -80 @ USD 177.51 | USD -14,201 | The ETF sold 80 shares of DRI on 2025-11-06. The shares were previously bought for an average price of USD 184.148. The Darden Restaurants Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 531 The average price that the ETF previously sold DRI share for is USD 200.92 which is higher than the selling price of USD 177.51 on 2025-11-06. |
| CHD - Church & Dwight Company Inc | SELL | -165 @ USD 86.21 | USD -14,225 | The ETF sold 165 shares of CHD on 2025-11-06. The shares were previously bought for an average price of USD 103.331. The Church & Dwight Company Inc shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,825 The average price that the ETF previously sold CHD share for is USD 102.491 which is higher than the selling price of USD 86.21 on 2025-11-06. |
| PPG - PPG Industries Inc | SELL | -150 @ USD 95.17 | USD -14,276 | The ETF sold 150 shares of PPG on 2025-11-06. The shares were previously bought for an average price of USD 116.886. The PPG Industries Inc shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,257 The average price that the ETF previously sold PPG share for is USD 109.535 which is higher than the selling price of USD 95.17 on 2025-11-06. |
| LYV - Live Nation Entertainment Inc | SELL | -105 @ USD 137.77 | USD -14,466 | The ETF sold 105 shares of LYV on 2025-11-06. The shares were previously bought for an average price of USD 134.724. The Live Nation Entertainment Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 320 The average price that the ETF previously sold LYV share for is USD 136.009 so the ETF has sold 105 shares on 2025-11-06 at a higher price than the previous selling average. |
| LYV - Lundin Energy AB (publ) | SELL | -105 @ USD 137.77 | USD -14,466 | The ETF sold 105 shares of LYV on 2025-11-06. The shares were previously bought for an average price of USD 134.724. The Lundin Energy AB (publ) shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 320 The average price that the ETF previously sold LYV share for is USD 136.009 so the ETF has sold 105 shares on 2025-11-06 at a higher price than the previous selling average. |
| CMS - CMS Energy Corporation | SELL | -200 @ USD 72.35 | USD -14,470 | The ETF sold 200 shares of CMS on 2025-11-06. The shares were previously bought for an average price of USD 69.8766. The CMS Energy Corporation shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 495 The average price that the ETF previously sold CMS share for is USD 71.828 so the ETF has sold 200 shares on 2025-11-06 at a higher price than the previous selling average. |
| CMS - Commercial Metals Company | SELL | -200 @ USD 72.35 | USD -14,470 | The ETF sold 200 shares of CMS on 2025-11-06. The shares were previously bought for an average price of USD 69.8766. The Commercial Metals Company shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 495 The average price that the ETF previously sold CMS share for is USD 71.828 so the ETF has sold 200 shares on 2025-11-06 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -95 @ USD 152.92 | USD -14,527 | The ETF sold 95 shares of STLD on 2025-11-06. The shares were previously bought for an average price of USD 134.936. The Steel Dynamics Inc shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 1,708 The average price that the ETF previously sold STLD share for is USD 127.892 so the ETF has sold 95 shares on 2025-11-06 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -45 @ USD 323.4 | USD -14,553 | The ETF sold 45 shares of PODD on 2025-11-06. The shares were previously bought for an average price of USD 268.817. The Insulet Corporation shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 2,456 The average price that the ETF previously sold PODD share for is USD 278.977 so the ETF has sold 45 shares on 2025-11-06 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -600 @ USD 24.31 | USD -14,586 | The ETF sold 600 shares of RF on 2025-11-06. The shares were previously bought for an average price of USD 24.12. The Regions Financial Corporation shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 114 The average price that the ETF previously sold RF share for is USD 22.0679 so the ETF has sold 600 shares on 2025-11-06 at a higher price than the previous selling average. |
| SBAC - SBA Communications Corp | SELL | -75 @ USD 194.75 | USD -14,606 | The ETF sold 75 shares of SBAC on 2025-11-06. The shares were previously bought for an average price of USD 218.635. The SBA Communications Corp shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,791 The average price that the ETF previously sold SBAC share for is USD 225.17 which is higher than the selling price of USD 194.75 on 2025-11-06. |
| EIX - Edison International | SELL | -260 @ USD 56.56 | USD -14,706 | The ETF sold 260 shares of EIX on 2025-11-06. The shares were previously bought for an average price of USD 68.1237. The Edison International shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,007 The average price that the ETF previously sold EIX share for is USD 55.9604 so the ETF has sold 260 shares on 2025-11-06 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -290 @ USD 50.9 | USD -14,761 | The ETF sold 290 shares of CFG on 2025-11-06. The shares were previously bought for an average price of USD 44.5251. The Citizens Financial Group, Inc. shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 1,849 The average price that the ETF previously sold CFG share for is USD 41.8621 so the ETF has sold 290 shares on 2025-11-06 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -145 @ USD 102.15 | USD -14,812 | The ETF sold 145 shares of TROW on 2025-11-06. The shares were previously bought for an average price of USD 112.376. The T. Rowe Price Group Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,483 The average price that the ETF previously sold TROW share for is USD 94.1199 so the ETF has sold 145 shares on 2025-11-06 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -40 @ USD 371.16 | USD -14,846 | The ETF sold 40 shares of WAT on 2025-11-06. The shares were previously bought for an average price of USD 361.993. The Waters Corporation shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 367 The average price that the ETF previously sold WAT share for is USD 348.186 so the ETF has sold 40 shares on 2025-11-06 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -40 @ USD 371.16 | USD -14,846 | The ETF sold 40 shares of WAT on 2025-11-06. The shares were previously bought for an average price of USD 361.993. The MULETFWATIMETFP shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 367 The average price that the ETF previously sold WAT share for is USD 348.186 so the ETF has sold 40 shares on 2025-11-06 at a higher price than the previous selling average. |
| BRO - Brown & Brown Inc | SELL | -195 @ USD 76.42 | USD -14,902 | The ETF sold 195 shares of BRO on 2025-11-06. The shares were previously bought for an average price of USD 108.9. The Brown & Brown Inc shares were sold for -29.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,334 The average price that the ETF previously sold BRO share for is USD 110.583 which is higher than the selling price of USD 76.42 on 2025-11-06. |
| WRB - W. R. Berkley Corp | SELL | -200 @ USD 74.58 | USD -14,916 | The ETF sold 200 shares of WRB on 2025-11-06. The shares were previously bought for an average price of USD 64.1584. The W. R. Berkley Corp shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 2,084 The average price that the ETF previously sold WRB share for is USD 69.4011 so the ETF has sold 200 shares on 2025-11-06 at a higher price than the previous selling average. |
| K - Kellanova | SELL | -180 @ USD 83.23 | USD -14,981 | The ETF sold 180 shares of K on 2025-11-06. 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 329 The average price that the ETF previously sold K share for is USD 81.8 so the ETF has sold 180 shares on 2025-11-06 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -70 @ USD 215.06 | USD -15,054 | The ETF sold 70 shares of JBL on 2025-11-06. The shares were previously bought for an average price of USD 150.18. The Jabil Inc shares were sold for 43.2% higher than average price of previous purchases. This sale made a profit of USD 4,542 The average price that the ETF previously sold JBL share for is USD 153.032 so the ETF has sold 70 shares on 2025-11-06 at a higher price than the previous selling average. |
| TPL - Texas Pacific Land Trust | SELL | -15 @ USD 1011.13 | USD -15,167 | The ETF sold 15 shares of TPL on 2025-11-06. The shares were previously bought for an average price of USD 1261.69. The Texas Pacific Land Trust shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,758 The average price that the ETF previously sold TPL share for is USD 1182.81 which is higher than the selling price of USD 1011.13 on 2025-11-06. |
| TDY - Teledyne Technologies Incorporated | SELL | -30 @ USD 506.68 | USD -15,200 | The ETF sold 30 shares of TDY on 2025-11-06. The shares were previously bought for an average price of USD 487.623. The Teledyne Technologies Incorporated shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 572 The average price that the ETF previously sold TDY share for is USD 492.866 so the ETF has sold 30 shares on 2025-11-06 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -30 @ USD 509.85 | USD -15,296 | The ETF sold 30 shares of ULTA on 2025-11-06. The shares were previously bought for an average price of USD 394.454. The Ulta Beauty Inc shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of USD 3,462 The average price that the ETF previously sold ULTA share for is USD 411.726 so the ETF has sold 30 shares on 2025-11-06 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -135 @ USD 113.77 | USD -15,359 | The ETF sold 135 shares of NTAP on 2025-11-06. The shares were previously bought for an average price of USD 111.874. The NetApp Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 256 The average price that the ETF previously sold NTAP share for is USD 97.239 so the ETF has sold 135 shares on 2025-11-06 at a higher price than the previous selling average. |
| DXCM - DexCom Inc | SELL | -265 @ USD 58.02 | USD -15,375 | The ETF sold 265 shares of DXCM on 2025-11-06. The shares were previously bought for an average price of USD 75.3978. The DexCom Inc shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,605 The average price that the ETF previously sold DXCM share for is USD 76.2529 which is higher than the selling price of USD 58.02 on 2025-11-06. |
| BIIB - Biogen Inc | SELL | -100 @ USD 156.74 | USD -15,674 | The ETF sold 100 shares of BIIB on 2025-11-06. The shares were previously bought for an average price of USD 150.08. The Biogen Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 666 The average price that the ETF previously sold BIIB share for is USD 132.822 so the ETF has sold 100 shares on 2025-11-06 at a higher price than the previous selling average. |
| HAL - HAL Trust | SELL | -575 @ USD 27.33 | USD -15,715 | The ETF sold 575 shares of HAL on 2025-11-06. The shares were previously bought for an average price of USD 26.4127. The HAL Trust shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 527 The average price that the ETF previously sold HAL share for is USD 22.3587 so the ETF has sold 575 shares on 2025-11-06 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -575 @ USD 27.33 | USD -15,715 | The ETF sold 575 shares of HAL on 2025-11-06. The shares were previously bought for an average price of USD 26.4127. The Halliburton Company shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 527 The average price that the ETF previously sold HAL share for is USD 22.3587 so the ETF has sold 575 shares on 2025-11-06 at a higher price than the previous selling average. |
| FE - FirstEnergy Corporation | SELL | -345 @ USD 45.87 | USD -15,825 | The ETF sold 345 shares of FE on 2025-11-06. The shares were previously bought for an average price of USD 41.4506. The FirstEnergy Corporation shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 1,525 The average price that the ETF previously sold FE share for is USD 41.0107 so the ETF has sold 345 shares on 2025-11-06 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -135 @ USD 118.93 | USD -16,056 | The ETF sold 135 shares of PHM on 2025-11-06. The shares were previously bought for an average price of USD 118.219. The PulteGroup Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 96 The average price that the ETF previously sold PHM share for is USD 105.342 so the ETF has sold 135 shares on 2025-11-06 at a higher price than the previous selling average. |
| DOV - Dover Corporation | SELL | -90 @ USD 178.57 | USD -16,071 | The ETF sold 90 shares of DOV on 2025-11-06. The shares were previously bought for an average price of USD 188.256. The Dover Corporation shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 872 The average price that the ETF previously sold DOV share for is USD 177.273 so the ETF has sold 90 shares on 2025-11-06 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -35 @ USD 461.47 | USD -16,151 | The ETF sold 35 shares of HUBB on 2025-11-06. The shares were previously bought for an average price of USD 407.544. The Hubbell Inc shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 1,887 The average price that the ETF previously sold HUBB share for is USD 373.119 so the ETF has sold 35 shares on 2025-11-06 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -165 @ USD 98.52 | USD -16,256 | The ETF sold 165 shares of VLTO on 2025-11-06. The shares were previously bought for an average price of USD 101.939. The Veralto Corporation shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 564 The average price that the ETF previously sold VLTO share for is USD 97.9614 so the ETF has sold 165 shares on 2025-11-06 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -1,055 @ USD 15.42 | USD -16,268 | The ETF sold 1055 shares of HBAN on 2025-11-06. The shares were previously bought for an average price of USD 15.9622. The Huntington Bancshares Incorporated shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 572 The average price that the ETF previously sold HBAN share for is USD 15.2967 so the ETF has sold 1055 shares on 2025-11-06 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -85 @ USD 191.87 | USD -16,309 | The ETF sold 85 shares of WSM on 2025-11-06. The shares were previously bought for an average price of USD 169.698. The Williams-Sonoma Inc shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 1,885 The average price that the ETF previously sold WSM share for is USD 161.523 so the ETF has sold 85 shares on 2025-11-06 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -630 @ USD 26.17 | USD -16,487 | The ETF sold 630 shares of HPQ on 2025-11-06. The shares were previously bought for an average price of USD 32.0196. The HP Inc shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,685 The average price that the ETF previously sold HPQ share for is USD 27.7578 which is higher than the selling price of USD 26.17 on 2025-11-06. |
| GIS - General Mills Inc | SELL | -360 @ USD 45.98 | USD -16,553 | The ETF sold 360 shares of GIS on 2025-11-06. The shares were previously bought for an average price of USD 60.9273. The General Mills Inc shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,381 The average price that the ETF previously sold GIS share for is USD 55.9904 which is higher than the selling price of USD 45.98 on 2025-11-06. |
| LDOS - Leidos Holdings Inc | SELL | -85 @ USD 194.76 | USD -16,555 | The ETF sold 85 shares of LDOS on 2025-11-06. The shares were previously bought for an average price of USD 161.577. The Leidos Holdings Inc shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of USD 2,821 The average price that the ETF previously sold LDOS share for is USD 150.483 so the ETF has sold 85 shares on 2025-11-06 at a higher price than the previous selling average. |
| AVB - AvalonBay Communities Inc | SELL | -95 @ USD 175.24 | USD -16,648 | The ETF sold 95 shares of AVB on 2025-11-06. The shares were previously bought for an average price of USD 215.833. The AvalonBay Communities Inc shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,856 The average price that the ETF previously sold AVB share for is USD 209.455 which is higher than the selling price of USD 175.24 on 2025-11-06. |
| NTRS - Northern Trust Corporation | SELL | -130 @ USD 128.3 | USD -16,679 | The ETF sold 130 shares of NTRS on 2025-11-06. The shares were previously bought for an average price of USD 107.297. The Northern Trust Corporation shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 2,730 The average price that the ETF previously sold NTRS share for is USD 106.477 so the ETF has sold 130 shares on 2025-11-06 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -100 @ USD 167.64 | USD -16,764 | The ETF sold 100 shares of HSY on 2025-11-06. The shares were previously bought for an average price of USD 172.343. The The Hershey Company shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 470 The average price that the ETF previously sold HSY share for is USD 167.914 which is higher than the selling price of USD 167.64 on 2025-11-06. |
| AWK - American Water Works | SELL | -130 @ USD 129.5 | USD -16,835 | The ETF sold 130 shares of AWK on 2025-11-06. The shares were previously bought for an average price of USD 136.165. The American Water Works shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 866 The average price that the ETF previously sold AWK share for is USD 142.236 which is higher than the selling price of USD 129.5 on 2025-11-06. |
| STE - STERIS plc | SELL | -65 @ USD 260.06 | USD -16,904 | The ETF sold 65 shares of STE on 2025-11-06. The shares were previously bought for an average price of USD 222.751. The STERIS plc shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 2,425 The average price that the ETF previously sold STE share for is USD 228.946 so the ETF has sold 65 shares on 2025-11-06 at a higher price than the previous selling average. |
| CINF - Cincinnati Financial Corporation | SELL | -105 @ USD 161.38 | USD -16,945 | The ETF sold 105 shares of CINF on 2025-11-06. The shares were previously bought for an average price of USD 146.272. The Cincinnati Financial Corporation shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 1,586 The average price that the ETF previously sold CINF share for is USD 144.491 so the ETF has sold 105 shares on 2025-11-06 at a higher price than the previous selling average. |
| CNP - CenterPoint Energy Inc | SELL | -440 @ USD 38.99 | USD -17,156 | The ETF sold 440 shares of CNP on 2025-11-06. The shares were previously bought for an average price of USD 33.8093. The CenterPoint Energy Inc shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 2,280 The average price that the ETF previously sold CNP share for is USD 36.3142 so the ETF has sold 440 shares on 2025-11-06 at a higher price than the previous selling average. |
| CNP - Ingredion Incorporated | SELL | -440 @ USD 38.99 | USD -17,156 | The ETF sold 440 shares of CNP on 2025-11-06. The shares were previously bought for an average price of USD 33.8093. The Ingredion Incorporated shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 2,280 The average price that the ETF previously sold CNP share for is USD 36.3142 so the ETF has sold 440 shares on 2025-11-06 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -125 @ USD 137.69 | USD -17,211 | The ETF sold 125 shares of ODFL on 2025-11-06. The shares were previously bought for an average price of USD 185.244. The Old Dominion Freight Line Inc shares were sold for -25.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,944 The average price that the ETF previously sold ODFL share for is USD 162.546 which is higher than the selling price of USD 137.69 on 2025-11-06. |
| EFX - Equifax Inc | SELL | -85 @ USD 204.19 | USD -17,356 | The ETF sold 85 shares of EFX on 2025-11-06. The shares were previously bought for an average price of USD 254.033. The Equifax Inc shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,237 The average price that the ETF previously sold EFX share for is USD 246.99 which is higher than the selling price of USD 204.19 on 2025-11-06. |
| BR - Broadridge Financial Solutions Inc | SELL | -80 @ USD 217.49 | USD -17,399 | The ETF sold 80 shares of BR on 2025-11-06. The shares were previously bought for an average price of USD 230.239. The Broadridge Financial Solutions Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,020 The average price that the ETF previously sold BR share for is USD 234.392 which is higher than the selling price of USD 217.49 on 2025-11-06. |
| FANG - Diamondback Energy Inc | SELL | -125 @ USD 140.77 | USD -17,596 | The ETF sold 125 shares of FANG on 2025-11-06. The shares were previously bought for an average price of USD 160.761. The Diamondback Energy Inc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,499 The average price that the ETF previously sold FANG share for is USD 142.409 which is higher than the selling price of USD 140.77 on 2025-11-06. |
| FANG - GRAETNFANGIMETFP | SELL | -125 @ USD 140.77 | USD -17,596 | The ETF sold 125 shares of FANG on 2025-11-06. The shares were previously bought for an average price of USD 160.761. The GRAETNFANGIMETFP shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,499 The average price that the ETF previously sold FANG share for is USD 142.409 which is higher than the selling price of USD 140.77 on 2025-11-06. |
| CBPOE - | SELL | -70 @ USD 252.64 | USD -17,685 | The ETF sold 70 shares of CBPOE on 2025-11-06. The shares were previously bought for an average price of USD 220.433. The shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 2,254 The average price that the ETF previously sold CBPOE share for is USD 226.011 so the ETF has sold 70 shares on 2025-11-06 at a higher price than the previous selling average. |
| EXE - Expand Energy Corporation | SELL | -160 @ USD 110.62 | USD -17,699 | The ETF sold 160 shares of EXE on 2025-11-06. The shares were previously bought for an average price of USD 107.409. The Expand Energy Corporation shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 514 The average price that the ETF previously sold EXE share for is USD 108.865 so the ETF has sold 160 shares on 2025-11-06 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -250 @ USD 71.54 | USD -17,885 | The ETF sold 250 shares of ES on 2025-11-06. The shares were previously bought for an average price of USD 61.0015. The Eversource Energy shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 2,635 The average price that the ETF previously sold ES share for is USD 62.9076 so the ETF has sold 250 shares on 2025-11-06 at a higher price than the previous selling average. |
| PPL - PPL Corporation | SELL | -495 @ USD 36.5 | USD -18,068 | The ETF sold 495 shares of PPL on 2025-11-06. The shares were previously bought for an average price of USD 34.1116. The PPL Corporation shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 1,182 The average price that the ETF previously sold PPL share for is USD 34.8859 so the ETF has sold 495 shares on 2025-11-06 at a higher price than the previous selling average. |
| PPL - PannErgy Nyrt. | SELL | -495 @ USD 36.5 | USD -18,068 | The ETF sold 495 shares of PPL on 2025-11-06. The shares were previously bought for an average price of USD 34.1116. The PannErgy Nyrt. shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 1,182 The average price that the ETF previously sold PPL share for is USD 34.8859 so the ETF has sold 495 shares on 2025-11-06 at a higher price than the previous selling average. |
| ADM - Admiral Group PLC | SELL | -320 @ USD 56.72 | USD -18,150 | The ETF sold 320 shares of ADM on 2025-11-06. The shares were previously bought for an average price of USD 51.6868. The Admiral Group PLC shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 1,611 The average price that the ETF previously sold ADM share for is USD 49.6537 so the ETF has sold 320 shares on 2025-11-06 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -320 @ USD 56.72 | USD -18,150 | The ETF sold 320 shares of ADM on 2025-11-06. The shares were previously bought for an average price of USD 51.6868. The Archer-Daniels-Midland Company shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 1,611 The average price that the ETF previously sold ADM share for is USD 49.6537 so the ETF has sold 320 shares on 2025-11-06 at a higher price than the previous selling average. |
| AEE - Ameren Corp | SELL | -180 @ USD 102.01 | USD -18,362 | The ETF sold 180 shares of AEE on 2025-11-06. The shares were previously bought for an average price of USD 94.4806. The Ameren Corp shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 1,355 The average price that the ETF previously sold AEE share for is USD 97.2738 so the ETF has sold 180 shares on 2025-11-06 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -250 @ USD 73.55 | USD -18,388 | The ETF sold 250 shares of SYF on 2025-11-06. The shares were previously bought for an average price of USD 61.6055. The Synchrony Financial shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 2,986 The average price that the ETF previously sold SYF share for is USD 57.8794 so the ETF has sold 250 shares on 2025-11-06 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -105 @ USD 175.48 | USD -18,425 | The ETF sold 105 shares of ATO on 2025-11-06. The shares were previously bought for an average price of USD 149.244. The Atmos Energy Corporation shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 2,755 The average price that the ETF previously sold ATO share for is USD 154.24 so the ETF has sold 105 shares on 2025-11-06 at a higher price than the previous selling average. |
| LEN - Lennar Corporation | SELL | -155 @ USD 120.33 | USD -18,651 | The ETF sold 155 shares of LEN on 2025-11-06. The shares were previously bought for an average price of USD 141.527. The Lennar Corporation shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,286 The average price that the ETF previously sold LEN share for is USD 114.392 so the ETF has sold 155 shares on 2025-11-06 at a higher price than the previous selling average. |
| DTE - DTE Energy Company | SELL | -140 @ USD 134.09 | USD -18,773 | The ETF sold 140 shares of DTE on 2025-11-06. The shares were previously bought for an average price of USD 128.1. The DTE Energy Company shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 839 The average price that the ETF previously sold DTE share for is USD 133.844 so the ETF has sold 140 shares on 2025-11-06 at a higher price than the previous selling average. |
| DTE - Deutsche Telekom AG | SELL | -140 @ USD 134.09 | USD -18,773 | The ETF sold 140 shares of DTE on 2025-11-06. The shares were previously bought for an average price of USD 128.1. The Deutsche Telekom AG shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 839 The average price that the ETF previously sold DTE share for is USD 133.844 so the ETF has sold 140 shares on 2025-11-06 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -445 @ USD 42.54 | USD -18,930 | The ETF sold 445 shares of FITB on 2025-11-06. The shares were previously bought for an average price of USD 42.7542. The Fifth Third Bancorp shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 95 The average price that the ETF previously sold FITB share for is USD 39.1345 so the ETF has sold 445 shares on 2025-11-06 at a higher price than the previous selling average. |
| EXR - Engage XR Holdings PLC | SELL | -145 @ USD 131.06 | USD -19,004 | The ETF sold 145 shares of EXR on 2025-11-06. The shares were previously bought for an average price of USD 154.45. The Engage XR Holdings PLC shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,392 The average price that the ETF previously sold EXR share for is USD 146.775 which is higher than the selling price of USD 131.06 on 2025-11-06. |
| IR - Ingersoll Rand Inc | SELL | -245 @ USD 77.68 | USD -19,032 | The ETF sold 245 shares of IR on 2025-11-06. The shares were previously bought for an average price of USD 90.407. The Ingersoll Rand Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,118 The average price that the ETF previously sold IR share for is USD 80.4646 which is higher than the selling price of USD 77.68 on 2025-11-06. |
| FSLR - First Solar Inc | SELL | -70 @ USD 271.98 | USD -19,039 | The ETF sold 70 shares of FSLR on 2025-11-06. The shares were previously bought for an average price of USD 177.537. The First Solar Inc shares were sold for 53.2% higher than average price of previous purchases. This sale made a profit of USD 6,611 The average price that the ETF previously sold FSLR share for is USD 154.782 so the ETF has sold 70 shares on 2025-11-06 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -360 @ USD 53.1 | USD -19,116 | The ETF sold 360 shares of TSCO on 2025-11-06. The shares were previously bought for an average price of USD 56.0254. The Tesco PLC shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,053 The average price that the ETF previously sold TSCO share for is USD 66.28 which is higher than the selling price of USD 53.1 on 2025-11-06. |
| CSGP - CoStar Group Inc | SELL | -285 @ USD 67.36 | USD -19,198 | The ETF sold 285 shares of CSGP on 2025-11-06. The shares were previously bought for an average price of USD 76.6468. The CoStar Group Inc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,647 The average price that the ETF previously sold CSGP share for is USD 77.141 which is higher than the selling price of USD 67.36 on 2025-11-06. |
| MTB - M&T Bank Corporation | SELL | -105 @ USD 183.3 | USD -19,247 | The ETF sold 105 shares of MTB on 2025-11-06. 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 1,099 The average price that the ETF previously sold MTB share for is USD 180.671 so the ETF has sold 105 shares on 2025-11-06 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -105 @ USD 183.3 | USD -19,247 | The ETF sold 105 shares of MTB on 2025-11-06. 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 1,099 The average price that the ETF previously sold MTB share for is USD 180.671 so the ETF has sold 105 shares on 2025-11-06 at a higher price than the previous selling average. |
| CCL - Carnival PLC | SELL | -730 @ USD 26.37 | USD -19,250 | The ETF sold 730 shares of CCL on 2025-11-06. The shares were previously bought for an average price of USD 23.656. The Carnival PLC shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 1,981 The average price that the ETF previously sold CCL share for is USD 22.6319 so the ETF has sold 730 shares on 2025-11-06 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -730 @ USD 26.37 | USD -19,250 | The ETF sold 730 shares of CCL on 2025-11-06. The shares were previously bought for an average price of USD 23.656. The CCL Products (India) Limited shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 1,981 The average price that the ETF previously sold CCL share for is USD 22.6319 so the ETF has sold 730 shares on 2025-11-06 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -120 @ USD 160.83 | USD -19,300 | The ETF sold 120 shares of RJF on 2025-11-06. The shares were previously bought for an average price of USD 152.359. The Raymond James Financial Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 1,017 The average price that the ETF previously sold RJF share for is USD 145.516 so the ETF has sold 120 shares on 2025-11-06 at a higher price than the previous selling average. |
| OXY - Occidental Petroleum Corporation | SELL | -480 @ USD 40.3 | USD -19,344 | The ETF sold 480 shares of OXY on 2025-11-06. The shares were previously bought for an average price of USD 46.6252. The Occidental Petroleum Corporation shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,036 The average price that the ETF previously sold OXY share for is USD 44.9224 which is higher than the selling price of USD 40.3 on 2025-11-06. |
| TER - Teradyne Inc | SELL | -105 @ USD 185.02 | USD -19,427 | The ETF sold 105 shares of TER on 2025-11-06. The shares were previously bought for an average price of USD 107.822. The Teradyne Inc shares were sold for 71.6% higher than average price of previous purchases. This sale made a profit of USD 8,106 The average price that the ETF previously sold TER share for is USD 89.8126 so the ETF has sold 105 shares on 2025-11-06 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -30 @ USD 653.75 | USD -19,613 | The ETF sold 30 shares of EME on 2025-11-06. The shares were previously bought for an average price of USD 685.801. The Empyrean Energy Plc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 962 The average price that the ETF previously sold EME share for is USD 668.277 which is higher than the selling price of USD 653.75 on 2025-11-06. |
| HUM - Hummingbird Resources PLC | SELL | -80 @ USD 251.11 | USD -20,089 | The ETF sold 80 shares of HUM on 2025-11-06. The shares were previously bought for an average price of USD 269.472. The Hummingbird Resources PLC shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,469 The average price that the ETF previously sold HUM share for is USD 251.13 which is higher than the selling price of USD 251.11 on 2025-11-06. |
| HUM - Humana Inc | SELL | -80 @ USD 251.11 | USD -20,089 | The ETF sold 80 shares of HUM on 2025-11-06. The shares were previously bought for an average price of USD 269.472. The Humana Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,469 The average price that the ETF previously sold HUM share for is USD 251.13 which is higher than the selling price of USD 251.11 on 2025-11-06. |
| IRM - Iron Mountain Incorporated | SELL | -200 @ USD 100.86 | USD -20,172 | The ETF sold 200 shares of IRM on 2025-11-06. The shares were previously bought for an average price of USD 105.742. The Iron Mountain Incorporated shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 976 The average price that the ETF previously sold IRM share for is USD 93.8252 so the ETF has sold 200 shares on 2025-11-06 at a higher price than the previous selling average. |
| VRSK - Verisk Analytics Inc | SELL | -95 @ USD 212.87 | USD -20,223 | The ETF sold 95 shares of VRSK on 2025-11-06. The shares were previously bought for an average price of USD 283.435. The Verisk Analytics Inc shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,704 The average price that the ETF previously sold VRSK share for is USD 294.114 which is higher than the selling price of USD 212.87 on 2025-11-06. |
| HPE - Hewlett Packard Enterprise Co | SELL | -885 @ USD 23.4 | USD -20,709 | The ETF sold 885 shares of HPE on 2025-11-06. The shares were previously bought for an average price of USD 19.587. The Hewlett Packard Enterprise Co shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 3,375 The average price that the ETF previously sold HPE share for is USD 18.5304 so the ETF has sold 885 shares on 2025-11-06 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -885 @ USD 23.4 | USD -20,709 | The ETF sold 885 shares of HPE on 2025-11-06. The shares were previously bought for an average price of USD 19.587. The Hokuetsu Corporation shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 3,375 The average price that the ETF previously sold HPE share for is USD 18.5304 so the ETF has sold 885 shares on 2025-11-06 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -65 @ USD 322.2 | USD -20,943 | The ETF sold 65 shares of WTW on 2025-11-06. The shares were previously bought for an average price of USD 316.79. The Willis Towers Watson PLC shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 352 The average price that the ETF previously sold WTW share for is USD 315.972 so the ETF has sold 65 shares on 2025-11-06 at a higher price than the previous selling average. |
| IBKR - Interactive Brokers Group Inc | SELL | -300 @ USD 69.86 | USD -20,958 | The ETF sold 300 shares of IBKR on 2025-11-06. The shares were previously bought for an average price of USD 68.0574. The Interactive Brokers Group Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 541 The average price that the ETF previously sold IBKR share for is USD 69.939 which is higher than the selling price of USD 69.86 on 2025-11-06. |
| UAL - United Airlines Holdings Inc | SELL | -220 @ USD 95.72 | USD -21,058 | The ETF sold 220 shares of UAL on 2025-11-06. The shares were previously bought for an average price of USD 86.8727. The United Airlines Holdings Inc shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 1,946 The average price that the ETF previously sold UAL share for is USD 76.8719 so the ETF has sold 220 shares on 2025-11-06 at a higher price than the previous selling average. |
| VICI - VICI Properties Inc | SELL | -710 @ USD 29.78 | USD -21,144 | The ETF sold 710 shares of VICI on 2025-11-06. The shares were previously bought for an average price of USD 31.4208. The VICI Properties Inc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,165 The average price that the ETF previously sold VICI share for is USD 31.8138 which is higher than the selling price of USD 29.78 on 2025-11-06. |
| KEYS - Keystone Law Group PLC | SELL | -115 @ USD 185.05 | USD -21,281 | The ETF sold 115 shares of KEYS on 2025-11-06. The shares were previously bought for an average price of USD 160.829. The Keystone Law Group PLC shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 2,785 The average price that the ETF previously sold KEYS share for is USD 154.262 so the ETF has sold 115 shares on 2025-11-06 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -1,295 @ USD 16.46 | USD -21,316 | The ETF sold 1295 shares of KVUE on 2025-11-06. The shares were previously bought for an average price of USD 22.0969. The Kenvue Inc. shares were sold for -25.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,300 The average price that the ETF previously sold KVUE share for is USD 22.194 which is higher than the selling price of USD 16.46 on 2025-11-06. |
| MCHP - Microchip Technology Inc | SELL | -360 @ USD 59.35 | USD -21,366 | The ETF sold 360 shares of MCHP on 2025-11-06. The shares were previously bought for an average price of USD 61.8248. The Microchip Technology Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 891 The average price that the ETF previously sold MCHP share for is USD 55.7613 so the ETF has sold 360 shares on 2025-11-06 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -15 @ USD 1439.62 | USD -21,594 | The ETF sold 15 shares of MTD on 2025-11-06. The shares were previously bought for an average price of USD 1245.95. The Mettler-Toledo International Inc shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 2,905 The average price that the ETF previously sold MTD share for is USD 1171.46 so the ETF has sold 15 shares on 2025-11-06 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -15 @ USD 1439.62 | USD -21,594 | The ETF sold 15 shares of MTD on 2025-11-06. The shares were previously bought for an average price of USD 1245.95. The AMUNDI EUR GOV 710 shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 2,905 The average price that the ETF previously sold MTD share for is USD 1171.46 so the ETF has sold 15 shares on 2025-11-06 at a higher price than the previous selling average. |
| ACGL - Arch Capital Group Ltd | SELL | -250 @ USD 87.76 | USD -21,940 | The ETF sold 250 shares of ACGL on 2025-11-06. The shares were previously bought for an average price of USD 94.7887. The Arch Capital Group Ltd shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,757 The average price that the ETF previously sold ACGL share for is USD 93.3146 which is higher than the selling price of USD 87.76 on 2025-11-06. |
| NRG - NRG Energy Inc. | SELL | -130 @ USD 170.1 | USD -22,113 | The ETF sold 130 shares of NRG on 2025-11-06. The shares were previously bought for an average price of USD 108.688. The NRG Energy Inc. shares were sold for 56.5% higher than average price of previous purchases. This sale made a profit of USD 7,984 The average price that the ETF previously sold NRG share for is USD 120.933 so the ETF has sold 130 shares on 2025-11-06 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -190 @ USD 117.27 | USD -22,281 | The ETF sold 190 shares of STT on 2025-11-06. The shares were previously bought for an average price of USD 96.1337. The State Street Corp shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of USD 4,016 The average price that the ETF previously sold STT share for is USD 93.7911 so the ETF has sold 190 shares on 2025-11-06 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -190 @ USD 117.27 | USD -22,281 | The ETF sold 190 shares of STT on 2025-11-06. The shares were previously bought for an average price of USD 96.1337. The SPDR MSCI COMM shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of USD 4,016 The average price that the ETF previously sold STT share for is USD 93.7911 so the ETF has sold 190 shares on 2025-11-06 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -155 @ USD 144.66 | USD -22,422 | The ETF sold 155 shares of NUE on 2025-11-06. The shares were previously bought for an average price of USD 137.241. The Nucor Corp shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 1,150 The average price that the ETF previously sold NUE share for is USD 123.726 so the ETF has sold 155 shares on 2025-11-06 at a higher price than the previous selling average. |
| GRMN - Garmin Ltd | SELL | -110 @ USD 203.98 | USD -22,438 | The ETF sold 110 shares of GRMN on 2025-11-06. The shares were previously bought for an average price of USD 208.09. The Garmin Ltd shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 452 The average price that the ETF previously sold GRMN share for is USD 203.705 so the ETF has sold 110 shares on 2025-11-06 at a higher price than the previous selling average. |
| FI - Fiserv, Inc. | SELL | -365 @ USD 61.63 | USD -22,495 | The ETF sold 365 shares of FI on 2025-11-06. The shares were previously bought for an average price of USD 197.54. The Fiserv, Inc. shares were sold for -68.8% lower than average price of previous purchases. This resulted in an overall loss of USD 49,607 The average price that the ETF previously sold FI share for is USD 183.743 which is higher than the selling price of USD 61.63 on 2025-11-06. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -305 @ USD 74.17 | USD -22,622 | The ETF sold 305 shares of GEHC on 2025-11-06. The shares were previously bought for an average price of USD 80.4065. The GE HealthCare Technologies Inc. shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,902 The average price that the ETF previously sold GEHC share for is USD 73.6498 so the ETF has sold 305 shares on 2025-11-06 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -350 @ USD 64.68 | USD -22,638 | The ETF sold 350 shares of FIS on 2025-11-06. The shares were previously bought for an average price of USD 79.5135. The Fidelity National Information Services Inc shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,192 The average price that the ETF previously sold FIS share for is USD 74.837 which is higher than the selling price of USD 64.68 on 2025-11-06. |
| KMB - Kimberly-Clark Corporation | SELL | -225 @ USD 100.77 | USD -22,673 | The ETF sold 225 shares of KMB on 2025-11-06. The shares were previously bought for an average price of USD 134.58. The Kimberly-Clark Corporation shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,607 The average price that the ETF previously sold KMB share for is USD 135.436 which is higher than the selling price of USD 100.77 on 2025-11-06. |
| VTR - Ventas Inc | SELL | -305 @ USD 74.95 | USD -22,860 | The ETF sold 305 shares of VTR on 2025-11-06. 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 2,982 The average price that the ETF previously sold VTR share for is USD 65.9485 so the ETF has sold 305 shares on 2025-11-06 at a higher price than the previous selling average. |
| SYY - Sysco Corporation | SELL | -320 @ USD 72.91 | USD -23,331 | The ETF sold 320 shares of SYY on 2025-11-06. The shares were previously bought for an average price of USD 75.2092. The Sysco Corporation shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 736 The average price that the ETF previously sold SYY share for is USD 73.7326 which is higher than the selling price of USD 72.91 on 2025-11-06. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -115 @ USD 203.77 | USD -23,434 | The ETF sold 115 shares of WAB on 2025-11-06. The shares were previously bought for an average price of USD 193.656. The Westinghouse Air Brake Technologies Corp shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 1,163 The average price that the ETF previously sold WAB share for is USD 191.403 so the ETF has sold 115 shares on 2025-11-06 at a higher price than the previous selling average. |
| EQT - EQTEC plc | SELL | -420 @ USD 56.28 | USD -23,638 | The ETF sold 420 shares of EQT on 2025-11-06. The shares were previously bought for an average price of USD 47.4376. The EQTEC plc shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 3,714 The average price that the ETF previously sold EQT share for is USD 52.6258 so the ETF has sold 420 shares on 2025-11-06 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -245 @ USD 96.99 | USD -23,763 | The ETF sold 245 shares of ED on 2025-11-06. The shares were previously bought for an average price of USD 99.7592. The Consolidated Edison Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 678 The average price that the ETF previously sold ED share for is USD 104.723 which is higher than the selling price of USD 96.99 on 2025-11-06. |
| CPRT - Copart Inc | SELL | -595 @ USD 39.98 | USD -23,788 | The ETF sold 595 shares of CPRT on 2025-11-06. The shares were previously bought for an average price of USD 55.8923. The Copart Inc shares were sold for -28.5% lower than average price of previous purchases. This resulted in an overall loss of USD 9,468 The average price that the ETF previously sold CPRT share for is USD 53.577 which is higher than the selling price of USD 39.98 on 2025-11-06. |
| WEC - WEC Energy Group Inc | SELL | -215 @ USD 110.78 | USD -23,818 | The ETF sold 215 shares of WEC on 2025-11-06. The shares were previously bought for an average price of USD 102.089. The WEC Energy Group Inc shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 1,869 The average price that the ETF previously sold WEC share for is USD 106.3 so the ETF has sold 215 shares on 2025-11-06 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -330 @ USD 72.83 | USD -24,034 | The ETF sold 330 shares of CTSH on 2025-11-06. The shares were previously bought for an average price of USD 77.3694. The Cognizant Technology Solutions Corp Class A shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,498 The average price that the ETF previously sold CTSH share for is USD 76.73 which is higher than the selling price of USD 72.83 on 2025-11-06. |
| PCG - PG&E Corporation | SELL | -1,475 @ USD 16.33 | USD -24,087 | The ETF sold 1475 shares of PCG on 2025-11-06. The shares were previously bought for an average price of USD 18.6551. The PG&E Corporation shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,430 The average price that the ETF previously sold PCG share for is USD 16.832 which is higher than the selling price of USD 16.33 on 2025-11-06. |
| KDP - Keurig Dr Pepper Inc | SELL | -915 @ USD 26.36 | USD -24,119 | The ETF sold 915 shares of KDP on 2025-11-06. The shares were previously bought for an average price of USD 33.3695. The Keurig Dr Pepper Inc shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,414 The average price that the ETF previously sold KDP share for is USD 33.0349 which is higher than the selling price of USD 26.36 on 2025-11-06. |
| OTIS - Otis Worldwide Corp | SELL | -265 @ USD 91.15 | USD -24,155 | The ETF sold 265 shares of OTIS on 2025-11-06. The shares were previously bought for an average price of USD 97.8761. The Otis Worldwide Corp shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,782 The average price that the ETF previously sold OTIS share for is USD 98.9361 which is higher than the selling price of USD 91.15 on 2025-11-06. |
| IQV - IQVIA Holdings Inc | SELL | -115 @ USD 210.86 | USD -24,249 | The ETF sold 115 shares of IQV on 2025-11-06. The shares were previously bought for an average price of USD 192.829. The IQVIA Holdings Inc shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 2,074 The average price that the ETF previously sold IQV share for is USD 178.093 so the ETF has sold 115 shares on 2025-11-06 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -215 @ USD 112.82 | USD -24,256 | The ETF sold 215 shares of PAYX on 2025-11-06. The shares were previously bought for an average price of USD 143.61. The Paychex Inc shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,620 The average price that the ETF previously sold PAYX share for is USD 146.636 which is higher than the selling price of USD 112.82 on 2025-11-06. |
| HIG - Hartford Financial Services Group | SELL | -190 @ USD 127.94 | USD -24,309 | The ETF sold 190 shares of HIG on 2025-11-06. The shares were previously bought for an average price of USD 119.159. The Hartford Financial Services Group shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 1,668 The average price that the ETF previously sold HIG share for is USD 122.219 so the ETF has sold 190 shares on 2025-11-06 at a higher price than the previous selling average. |
| MLM - Martin Marietta Materials Inc | SELL | -40 @ USD 608.33 | USD -24,333 | The ETF sold 40 shares of MLM on 2025-11-06. The shares were previously bought for an average price of USD 550.314. The Martin Marietta Materials Inc shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 2,321 The average price that the ETF previously sold MLM share for is USD 528.739 so the ETF has sold 40 shares on 2025-11-06 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -145 @ USD 169.88 | USD -24,633 | The ETF sold 145 shares of TRGP on 2025-11-06. The shares were previously bought for an average price of USD 181.601. The Targa Resources Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,700 The average price that the ETF previously sold TRGP share for is USD 172.702 which is higher than the selling price of USD 169.88 on 2025-11-06. |
| EBAY - eBay Inc | SELL | -305 @ USD 80.85 | USD -24,659 | The ETF sold 305 shares of EBAY on 2025-11-06. The shares were previously bought for an average price of USD 68.2203. The eBay Inc shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 3,852 The average price that the ETF previously sold EBAY share for is USD 69.3204 so the ETF has sold 305 shares on 2025-11-06 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -235 @ USD 105.2 | USD -24,722 | The ETF sold 235 shares of PRU on 2025-11-06. The shares were previously bought for an average price of USD 116.036. The Prudential plc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,546 The average price that the ETF previously sold PRU share for is USD 105.7 which is higher than the selling price of USD 105.2 on 2025-11-06. |
| XYL - Xylem Inc | SELL | -165 @ USD 150.34 | USD -24,806 | The ETF sold 165 shares of XYL on 2025-11-06. The shares were previously bought for an average price of USD 125.152. The Xylem Inc shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of USD 4,156 The average price that the ETF previously sold XYL share for is USD 124.136 so the ETF has sold 165 shares on 2025-11-06 at a higher price than the previous selling average. |
| RMD - ResMed Inc | SELL | -100 @ USD 249.65 | USD -24,965 | The ETF sold 100 shares of RMD on 2025-11-06. The shares were previously bought for an average price of USD 241.223. The ResMed Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 843 The average price that the ETF previously sold RMD share for is USD 236.323 so the ETF has sold 100 shares on 2025-11-06 at a higher price than the previous selling average. |
| FICO - Fair Isaac Corporation | SELL | -15 @ USD 1674.8 | USD -25,122 | The ETF sold 15 shares of FICO on 2025-11-06. The shares were previously bought for an average price of USD 1998.39. The Fair Isaac Corporation shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,854 The average price that the ETF previously sold FICO share for is USD 1803.05 which is higher than the selling price of USD 1674.8 on 2025-11-06. |
| DAL - Dalata Hotel Group plc | SELL | -435 @ USD 57.81 | USD -25,147 | The ETF sold 435 shares of DAL on 2025-11-06. The shares were previously bought for an average price of USD 56.7611. The Dalata Hotel Group plc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 456 The average price that the ETF previously sold DAL share for is USD 48.3859 so the ETF has sold 435 shares on 2025-11-06 at a higher price than the previous selling average. |
| VMC - Vulcan Materials Company | SELL | -90 @ USD 286.3 | USD -25,767 | The ETF sold 90 shares of VMC on 2025-11-06. The shares were previously bought for an average price of USD 267.774. The Vulcan Materials Company shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 1,667 The average price that the ETF previously sold VMC share for is USD 255.806 so the ETF has sold 90 shares on 2025-11-06 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -295 @ USD 87.81 | USD -25,904 | The ETF sold 295 shares of CCI on 2025-11-06. The shares were previously bought for an average price of USD 99.884. The Crown Castle shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,562 The average price that the ETF previously sold CCI share for is USD 101.189 which is higher than the selling price of USD 87.81 on 2025-11-06. |
| KR - Kroger Company | SELL | -410 @ USD 63.43 | USD -26,006 | The ETF sold 410 shares of KR on 2025-11-06. The shares were previously bought for an average price of USD 63.1756. The Kroger Company shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 104 The average price that the ETF previously sold KR share for is USD 67.856 which is higher than the selling price of USD 63.43 on 2025-11-06. |
| XYZ - | SELL | -370 @ USD 70.93 | USD -26,244 | The ETF sold 370 shares of XYZ on 2025-11-06. The shares were previously bought for an average price of USD 79.2123. The shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,064 The average price that the ETF previously sold XYZ share for is USD 74.5767 which is higher than the selling price of USD 70.93 on 2025-11-06. |
| NDAQ - Nasdaq Inc | SELL | -305 @ USD 86.19 | USD -26,288 | The ETF sold 305 shares of NDAQ on 2025-11-06. The shares were previously bought for an average price of USD 78.9048. The Nasdaq Inc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 2,222 The average price that the ETF previously sold NDAQ share for is USD 80.5127 so the ETF has sold 305 shares on 2025-11-06 at a higher price than the previous selling average. |
| DHI - DR Horton Inc | SELL | -185 @ USD 145.22 | USD -26,866 | The ETF sold 185 shares of DHI on 2025-11-06. The shares were previously bought for an average price of USD 148.297. The DR Horton Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 569 The average price that the ETF previously sold DHI share for is USD 129.114 so the ETF has sold 185 shares on 2025-11-06 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -305 @ USD 89.15 | USD -27,191 | The ETF sold 305 shares of TGT on 2025-11-06. The shares were previously bought for an average price of USD 122.924. The Target Corporation shares were sold for -27.5% lower than average price of previous purchases. This resulted in an overall loss of USD 10,301 The average price that the ETF previously sold TGT share for is USD 102.143 which is higher than the selling price of USD 89.15 on 2025-11-06. |
| TGT - 11880 Solutions AG | SELL | -305 @ USD 89.15 | USD -27,191 | The ETF sold 305 shares of TGT on 2025-11-06. The shares were previously bought for an average price of USD 122.924. The 11880 Solutions AG shares were sold for -27.5% lower than average price of previous purchases. This resulted in an overall loss of USD 10,301 The average price that the ETF previously sold TGT share for is USD 102.143 which is higher than the selling price of USD 89.15 on 2025-11-06. |
| YUM - Yum! Brands Inc | SELL | -185 @ USD 147.61 | USD -27,308 | The ETF sold 185 shares of YUM on 2025-11-06. The shares were previously bought for an average price of USD 141.142. The Yum! Brands Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 1,197 The average price that the ETF previously sold YUM share for is USD 147.449 so the ETF has sold 185 shares on 2025-11-06 at a higher price than the previous selling average. |
| CMG - Chipotle Mexican Grill Inc | SELL | -900 @ USD 30.56 | USD -27,504 | The ETF sold 900 shares of CMG on 2025-11-06. The shares were previously bought for an average price of USD 54.8281. The Chipotle Mexican Grill Inc shares were sold for -44.3% lower than average price of previous purchases. This resulted in an overall loss of USD 21,841 The average price that the ETF previously sold CMG share for is USD 50.5344 which is higher than the selling price of USD 30.56 on 2025-11-06. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -900 @ USD 30.56 | USD -27,504 | The ETF sold 900 shares of CMG on 2025-11-06. The shares were previously bought for an average price of USD 54.8281. The KESSELRUN RESOURCES LTD shares were sold for -44.3% lower than average price of previous purchases. This resulted in an overall loss of USD 21,841 The average price that the ETF previously sold CMG share for is USD 50.5344 which is higher than the selling price of USD 30.56 on 2025-11-06. |
| RSG - Resolute Mining Limited | SELL | -135 @ USD 204.23 | USD -27,571 | The ETF sold 135 shares of RSG on 2025-11-06. The shares were previously bought for an average price of USD 220.277. The Resolute Mining Limited shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,166 The average price that the ETF previously sold RSG share for is USD 238.474 which is higher than the selling price of USD 204.23 on 2025-11-06. |
| PEG - Petards Group plc | SELL | -335 @ USD 82.4 | USD -27,604 | The ETF sold 335 shares of PEG on 2025-11-06. The shares were previously bought for an average price of USD 84.7659. The Petards Group plc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 793 The average price that the ETF previously sold PEG share for is USD 80.7887 so the ETF has sold 335 shares on 2025-11-06 at a higher price than the previous selling average. |
| PEG - Public Service Enterprise Group Inc | SELL | -335 @ USD 82.4 | USD -27,604 | The ETF sold 335 shares of PEG on 2025-11-06. The shares were previously bought for an average price of USD 84.7659. The Public Service Enterprise Group Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 793 The average price that the ETF previously sold PEG share for is USD 80.7887 so the ETF has sold 335 shares on 2025-11-06 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -75 @ USD 372.5 | USD -27,938 | The ETF sold 75 shares of ROK on 2025-11-06. The shares were previously bought for an average price of USD 287.142. The Rockwell Automation Inc shares were sold for 29.7% higher than average price of previous purchases. This sale made a profit of USD 6,402 The average price that the ETF previously sold ROK share for is USD 291.53 so the ETF has sold 75 shares on 2025-11-06 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -190 @ USD 147.49 | USD -28,023 | The ETF sold 190 shares of A on 2025-11-06. The shares were previously bought for an average price of USD 128.778. The Agilent Technologies Inc shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 3,555 The average price that the ETF previously sold A share for is USD 116.885 so the ETF has sold 190 shares on 2025-11-06 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -370 @ USD 76.28 | USD -28,224 | The ETF sold 370 shares of AIG on 2025-11-06. The shares were previously bought for an average price of USD 78.4677. The American International Group Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 809 The average price that the ETF previously sold AIG share for is USD 80.8584 which is higher than the selling price of USD 76.28 on 2025-11-06. |
| OKE - ONEOK Inc | SELL | -420 @ USD 67.81 | USD -28,480 | The ETF sold 420 shares of OKE on 2025-11-06. The shares were previously bought for an average price of USD 96.3508. The ONEOK Inc shares were sold for -29.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11,987 The average price that the ETF previously sold OKE share for is USD 85.108 which is higher than the selling price of USD 67.81 on 2025-11-06. |
| MET - MetLife Inc | SELL | -375 @ USD 75.97 | USD -28,489 | The ETF sold 375 shares of MET on 2025-11-06. The shares were previously bought for an average price of USD 81.3856. The MetLife Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,031 The average price that the ETF previously sold MET share for is USD 77.9622 which is higher than the selling price of USD 75.97 on 2025-11-06. |
| GWW - W.W. Grainger Inc | SELL | -30 @ USD 952.66 | USD -28,580 | The ETF sold 30 shares of GWW on 2025-11-06. The shares were previously bought for an average price of USD 1079.78. The W.W. Grainger Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,814 The average price that the ETF previously sold GWW share for is USD 1015.02 which is higher than the selling price of USD 952.66 on 2025-11-06. |
| ETR - Entergy Corporation | SELL | -300 @ USD 95.7 | USD -28,710 | The ETF sold 300 shares of ETR on 2025-11-06. The shares were previously bought for an average price of USD 80.2499. The Entergy Corporation shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 4,635 The average price that the ETF previously sold ETR share for is USD 91.6859 so the ETF has sold 300 shares on 2025-11-06 at a higher price than the previous selling average. |
| CTVA - Corteva Inc | SELL | -455 @ USD 63.15 | USD -28,733 | The ETF sold 455 shares of CTVA on 2025-11-06. The shares were previously bought for an average price of USD 61.9497. The Corteva Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 546 The average price that the ETF previously sold CTVA share for is USD 65.3947 which is higher than the selling price of USD 63.15 on 2025-11-06. |
| MPWR - Monolithic Power Systems Inc | SELL | -30 @ USD 958.07 | USD -28,742 | The ETF sold 30 shares of MPWR on 2025-11-06. The shares were previously bought for an average price of USD 682.109. The Monolithic Power Systems Inc shares were sold for 40.5% higher than average price of previous purchases. This sale made a profit of USD 8,279 The average price that the ETF previously sold MPWR share for is USD 623.837 so the ETF has sold 30 shares on 2025-11-06 at a higher price than the previous selling average. |
| PSA - Public Storage | SELL | -105 @ USD 273.96 | USD -28,766 | The ETF sold 105 shares of PSA on 2025-11-06. The shares were previously bought for an average price of USD 311.784. The Public Storage shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,972 The average price that the ETF previously sold PSA share for is USD 295.563 which is higher than the selling price of USD 273.96 on 2025-11-06. |
| MSCI - MSCI Inc | SELL | -50 @ USD 580.39 | USD -29,020 | The ETF sold 50 shares of MSCI on 2025-11-06. The shares were previously bought for an average price of USD 579.187. The MSCI Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 60 The average price that the ETF previously sold MSCI share for is USD 560.367 so the ETF has sold 50 shares on 2025-11-06 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -115 @ USD 252.4 | USD -29,026 | The ETF sold 115 shares of TTWO on 2025-11-06. The shares were previously bought for an average price of USD 204.199. The Take-Two Interactive Software Inc shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of USD 5,543 The average price that the ETF previously sold TTWO share for is USD 219.565 so the ETF has sold 115 shares on 2025-11-06 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -195 @ USD 149.99 | USD -29,248 | The ETF sold 195 shares of CBRE on 2025-11-06. The shares were previously bought for an average price of USD 134.275. The CBRE Group Inc Class A shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 3,064 The average price that the ETF previously sold CBRE share for is USD 130.549 so the ETF has sold 195 shares on 2025-11-06 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -200 @ USD 149.18 | USD -29,836 | The ETF sold 200 shares of DELL on 2025-11-06. The shares were previously bought for an average price of USD 116.2. The Dell Technologies Inc shares were sold for 28.4% higher than average price of previous purchases. This sale made a profit of USD 6,596 The average price that the ETF previously sold DELL share for is USD 105.249 so the ETF has sold 200 shares on 2025-11-06 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -150 @ USD 200.38 | USD -30,057 | The ETF sold 150 shares of EA on 2025-11-06. The shares were previously bought for an average price of USD 153.255. The Electronic Arts Inc shares were sold for 30.7% higher than average price of previous purchases. This sale made a profit of USD 7,069 The average price that the ETF previously sold EA share for is USD 149.285 so the ETF has sold 150 shares on 2025-11-06 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -540 @ USD 56.57 | USD -30,548 | The ETF sold 540 shares of CARR on 2025-11-06. The shares were previously bought for an average price of USD 70.3264. The Carr's Group plc shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,428 The average price that the ETF previously sold CARR share for is USD 66.7009 which is higher than the selling price of USD 56.57 on 2025-11-06. |
| AME - Ametek Inc | SELL | -155 @ USD 197.25 | USD -30,574 | The ETF sold 155 shares of AME on 2025-11-06. The shares were previously bought for an average price of USD 181.547. The Ametek Inc shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 2,434 The average price that the ETF previously sold AME share for is USD 174.273 so the ETF has sold 155 shares on 2025-11-06 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -680 @ USD 45.71 | USD -31,083 | The ETF sold 680 shares of EXC on 2025-11-06. The shares were previously bought for an average price of USD 41.5708. The Exelon Corporation shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 2,815 The average price that the ETF previously sold EXC share for is USD 44.2528 so the ETF has sold 680 shares on 2025-11-06 at a higher price than the previous selling average. |
| FAST - Fastenal Company | SELL | -770 @ USD 40.77 | USD -31,393 | The ETF sold 770 shares of FAST on 2025-11-06. The shares were previously bought for an average price of USD 44.9408. The Fastenal Company shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,212 The average price that the ETF previously sold FAST share for is USD 57.1078 which is higher than the selling price of USD 40.77 on 2025-11-06. |
| FAST - Fastned B.V. | SELL | -770 @ USD 40.77 | USD -31,393 | The ETF sold 770 shares of FAST on 2025-11-06. The shares were previously bought for an average price of USD 44.9408. The Fastned B.V. shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,212 The average price that the ETF previously sold FAST share for is USD 57.1078 which is higher than the selling price of USD 40.77 on 2025-11-06. |
| BKR - Baker Hughes Co | SELL | -665 @ USD 47.29 | USD -31,448 | The ETF sold 665 shares of BKR on 2025-11-06. The shares were previously bought for an average price of USD 41.6829. The Baker Hughes Co shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 3,729 The average price that the ETF previously sold BKR share for is USD 39.6621 so the ETF has sold 665 shares on 2025-11-06 at a higher price than the previous selling average. |
| MNST - Monster Beverage Corp | SELL | -475 @ USD 66.31 | USD -31,497 | The ETF sold 475 shares of MNST on 2025-11-06. The shares were previously bought for an average price of USD 56.2646. The Monster Beverage Corp shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 4,772 The average price that the ETF previously sold MNST share for is USD 59.7695 so the ETF has sold 475 shares on 2025-11-06 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -160 @ USD 197.99 | USD -31,678 | The ETF sold 160 shares of CAH on 2025-11-06. The shares were previously bought for an average price of USD 129.871. The Cardinal Health Inc shares were sold for 52.5% higher than average price of previous purchases. This sale made a profit of USD 10,899 The average price that the ETF previously sold CAH share for is USD 146.423 so the ETF has sold 160 shares on 2025-11-06 at a higher price than the previous selling average. |
| XEL - Xcel Energy Inc | SELL | -395 @ USD 80.54 | USD -31,813 | The ETF sold 395 shares of XEL on 2025-11-06. The shares were previously bought for an average price of USD 69.3019. The Xcel Energy Inc shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 4,439 The average price that the ETF previously sold XEL share for is USD 69.7301 so the ETF has sold 395 shares on 2025-11-06 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -55 @ USD 587.14 | USD -32,293 | The ETF sold 55 shares of AXON on 2025-11-06. The shares were previously bought for an average price of USD 602.292. The Axon Enterprise Inc. shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 833 The average price that the ETF previously sold AXON share for is USD 638.619 which is higher than the selling price of USD 587.14 on 2025-11-06. |
| WDAY - Workday Inc | SELL | -145 @ USD 224.5 | USD -32,553 | The ETF sold 145 shares of WDAY on 2025-11-06. The shares were previously bought for an average price of USD 245.666. The Workday Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,069 The average price that the ETF previously sold WDAY share for is USD 241.157 which is higher than the selling price of USD 224.5 on 2025-11-06. |
| EW - Edwards Lifesciences Corp | SELL | -395 @ USD 82.44 | USD -32,564 | The ETF sold 395 shares of EW on 2025-11-06. The shares were previously bought for an average price of USD 71.474. The Edwards Lifesciences Corp shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 4,332 The average price that the ETF previously sold EW share for is USD 73.8362 so the ETF has sold 395 shares on 2025-11-06 at a higher price than the previous selling average. |
| ROP - Roper Technologies Inc | SELL | -75 @ USD 444.48 | USD -33,336 | The ETF sold 75 shares of ROP on 2025-11-06. The shares were previously bought for an average price of USD 549.714. The Roper Technologies Inc shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,893 The average price that the ETF previously sold ROP share for is USD 559.192 which is higher than the selling price of USD 444.48 on 2025-11-06. |
| KMI - Kinder Morgan Inc | SELL | -1,305 @ USD 26.12 | USD -34,087 | The ETF sold 1305 shares of KMI on 2025-11-06. The shares were previously bought for an average price of USD 27.1078. The Kinder Morgan Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,289 The average price that the ETF previously sold KMI share for is USD 27.2298 which is higher than the selling price of USD 26.12 on 2025-11-06. |
| O - Realty Income Corporation | SELL | -610 @ USD 56.33 | USD -34,361 | The ETF sold 610 shares of O on 2025-11-06. The shares were previously bought for an average price of USD 56.894. The Realty Income Corporation shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 344 The average price that the ETF previously sold O share for is USD 56.6637 which is higher than the selling price of USD 56.33 on 2025-11-06. |
| F - Ford Motor Company | SELL | -2,625 @ USD 13.12 | USD -34,440 | The ETF sold 2625 shares of F on 2025-11-06. The shares were previously bought for an average price of USD 10.5977. The Ford Motor Company shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of USD 6,621 The average price that the ETF previously sold F share for is USD 10.5004 so the ETF has sold 2625 shares on 2025-11-06 at a higher price than the previous selling average. |
| BDX - Becton Dickinson and Company | SELL | -195 @ USD 177.39 | USD -34,591 | The ETF sold 195 shares of BDX on 2025-11-06. The shares were previously bought for an average price of USD 217.301. The Becton Dickinson and Company shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,783 The average price that the ETF previously sold BDX share for is USD 201.844 which is higher than the selling price of USD 177.39 on 2025-11-06. |
| ALL - Atlantic Lithium Ltd | SELL | -175 @ USD 198.01 | USD -34,652 | The ETF sold 175 shares of ALL on 2025-11-06. The shares were previously bought for an average price of USD 196.654. The Atlantic Lithium Ltd shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 237 The average price that the ETF previously sold ALL share for is USD 198.104 which is higher than the selling price of USD 198.01 on 2025-11-06. |
| D - Dominion Energy Inc | SELL | -575 @ USD 60.5 | USD -34,788 | The ETF sold 575 shares of D on 2025-11-06. The shares were previously bought for an average price of USD 56.2824. The Dominion Energy Inc shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 2,425 The average price that the ETF previously sold D share for is USD 55.6158 so the ETF has sold 575 shares on 2025-11-06 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -355 @ USD 98.28 | USD -34,889 | The ETF sold 355 shares of PCAR on 2025-11-06. The shares were previously bought for an average price of USD 104.365. The PACCAR Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,160 The average price that the ETF previously sold PCAR share for is USD 95.87 so the ETF has sold 355 shares on 2025-11-06 at a higher price than the previous selling average. |
| ABNB - Airbnb Inc | SELL | -290 @ USD 120.53 | USD -34,954 | The ETF sold 290 shares of ABNB on 2025-11-06. The shares were previously bought for an average price of USD 132.305. The Airbnb Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,415 The average price that the ETF previously sold ABNB share for is USD 126.223 which is higher than the selling price of USD 120.53 on 2025-11-06. |
| NXPI - NXP Semiconductors NV | SELL | -170 @ USD 206.45 | USD -35,097 | The ETF sold 170 shares of NXPI on 2025-11-06. The shares were previously bought for an average price of USD 214.992. The NXP Semiconductors NV shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,452 The average price that the ETF previously sold NXPI share for is USD 200.69 so the ETF has sold 170 shares on 2025-11-06 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -220 @ USD 160.23 | USD -35,251 | The ETF sold 220 shares of ROST on 2025-11-06. The shares were previously bought for an average price of USD 143.772. The Ross Stores Inc shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 3,621 The average price that the ETF previously sold ROST share for is USD 136.295 so the ETF has sold 220 shares on 2025-11-06 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -440 @ USD 80.54 | USD -35,438 | The ETF sold 440 shares of FTNT on 2025-11-06. The shares were previously bought for an average price of USD 94.045. The Fortinet Inc shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,942 The average price that the ETF previously sold FTNT share for is USD 97.4433 which is higher than the selling price of USD 80.54 on 2025-11-06. |
| LHX - L3Harris Technologies Inc | SELL | -125 @ USD 285.02 | USD -35,628 | The ETF sold 125 shares of LHX on 2025-11-06. The shares were previously bought for an average price of USD 235.964. The L3Harris Technologies Inc shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of USD 6,132 The average price that the ETF previously sold LHX share for is USD 231.224 so the ETF has sold 125 shares on 2025-11-06 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -300 @ USD 119.56 | USD -35,868 | The ETF sold 300 shares of ZTS on 2025-11-06. The shares were previously bought for an average price of USD 166.133. The Zoetis Inc shares were sold for -28.0% lower than average price of previous purchases. This resulted in an overall loss of USD 13,972 The average price that the ETF previously sold ZTS share for is USD 159.349 which is higher than the selling price of USD 119.56 on 2025-11-06. |
| DLR - Digital Realty Trust Inc | SELL | -215 @ USD 168.35 | USD -36,195 | The ETF sold 215 shares of DLR on 2025-11-06. The shares were previously bought for an average price of USD 170.17. The Digital Realty Trust Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 391 The average price that the ETF previously sold DLR share for is USD 160.125 so the ETF has sold 215 shares on 2025-11-06 at a higher price than the previous selling average. |
| AZO - AutoZone Inc | SELL | -10 @ USD 3673.66 | USD -36,737 | The ETF sold 10 shares of AZO on 2025-11-06. The shares were previously bought for an average price of USD 3412.51. The AutoZone Inc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 2,611 The average price that the ETF previously sold AZO share for is USD 3689.63 which is higher than the selling price of USD 3673.66 on 2025-11-06. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -10 @ USD 3673.66 | USD -36,737 | The ETF sold 10 shares of AZO on 2025-11-06. The shares were previously bought for an average price of USD 3412.51. The ASTRO-MED INC. DL-01 shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 2,611 The average price that the ETF previously sold AZO share for is USD 3689.63 which is higher than the selling price of USD 3673.66 on 2025-11-06. |
| AFL - Aflac Incorporated | SELL | -325 @ USD 113.7 | USD -36,953 | The ETF sold 325 shares of AFL on 2025-11-06. The shares were previously bought for an average price of USD 108.042. The Aflac Incorporated shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 1,839 The average price that the ETF previously sold AFL share for is USD 106.063 so the ETF has sold 325 shares on 2025-11-06 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -210 @ USD 176.01 | USD -36,962 | The ETF sold 210 shares of VLO on 2025-11-06. The shares were previously bought for an average price of USD 135.281. The Valero Energy Corporation shares were sold for 30.1% higher than average price of previous purchases. This sale made a profit of USD 8,553 The average price that the ETF previously sold VLO share for is USD 130.675 so the ETF has sold 210 shares on 2025-11-06 at a higher price than the previous selling average. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -965 @ USD 38.65 | USD -37,297 | The ETF sold 965 shares of FCX on 2025-11-06. The shares were previously bought for an average price of USD 41.0202. The Freeport-McMoran Copper & Gold Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,287 The average price that the ETF previously sold FCX share for is USD 38.8775 which is higher than the selling price of USD 38.65 on 2025-11-06. |
| PSX - Phillips 66 | SELL | -270 @ USD 138.2 | USD -37,314 | The ETF sold 270 shares of PSX on 2025-11-06. The shares were previously bought for an average price of USD 124.471. The Phillips 66 shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 3,707 The average price that the ETF previously sold PSX share for is USD 118.189 so the ETF has sold 270 shares on 2025-11-06 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -270 @ USD 138.2 | USD -37,314 | The ETF sold 270 shares of PSX on 2025-11-06. The shares were previously bought for an average price of USD 124.471. The Phillips 66 shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 3,707 The average price that the ETF previously sold PSX share for is USD 118.189 so the ETF has sold 270 shares on 2025-11-06 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -1,665 @ USD 22.42 | USD -37,329 | The ETF sold 1665 shares of WBD on 2025-11-06. The shares were previously bought for an average price of USD 10.7073. The Warner Bros Discovery Inc shares were sold for 109.4% higher than average price of previous purchases. This sale made a profit of USD 19,502 The average price that the ETF previously sold WBD share for is USD 10.6857 so the ETF has sold 1665 shares on 2025-11-06 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -145 @ USD 258.86 | USD -37,535 | The ETF sold 145 shares of FDX on 2025-11-06. The shares were previously bought for an average price of USD 261.508. The FedEx Corporation shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 384 The average price that the ETF previously sold FDX share for is USD 230.967 so the ETF has sold 145 shares on 2025-11-06 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -45 @ USD 845.04 | USD -38,027 | The ETF sold 45 shares of URI on 2025-11-06. 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 3,119 The average price that the ETF previously sold URI share for is USD 712.541 so the ETF has sold 45 shares on 2025-11-06 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -865 @ USD 44.01 | USD -38,069 | The ETF sold 865 shares of TFC on 2025-11-06. The shares were previously bought for an average price of USD 43.6876. The Truist Financial Corp shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 279 The average price that the ETF previously sold TFC share for is USD 41.0218 so the ETF has sold 865 shares on 2025-11-06 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -235 @ USD 163.6 | USD -38,446 | The ETF sold 235 shares of WDC on 2025-11-06. The shares were previously bought for an average price of USD 63.2855. The Western Digital Corporation shares were sold for 158.5% higher than average price of previous purchases. This sale made a profit of USD 23,574 The average price that the ETF previously sold WDC share for is USD 55.0424 so the ETF has sold 235 shares on 2025-11-06 at a higher price than the previous selling average. |
| APD - Air Products and Chemicals Inc | SELL | -150 @ USD 258.79 | USD -38,819 | The ETF sold 150 shares of APD on 2025-11-06. The shares were previously bought for an average price of USD 298.857. The Air Products and Chemicals Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,010 The average price that the ETF previously sold APD share for is USD 284.128 which is higher than the selling price of USD 258.79 on 2025-11-06. |
| EOG - Europa Oil & Gas Holdings | SELL | -370 @ USD 105 | USD -38,850 | The ETF sold 370 shares of EOG on 2025-11-06. The shares were previously bought for an average price of USD 122.466. The Europa Oil & Gas Holdings shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,462 The average price that the ETF previously sold EOG share for is USD 116.944 which is higher than the selling price of USD 105 on 2025-11-06. |
| IDXX - IDEXX Laboratories Inc | SELL | -55 @ USD 713.74 | USD -39,256 | The ETF sold 55 shares of IDXX on 2025-11-06. The shares were previously bought for an average price of USD 454.08. The IDEXX Laboratories Inc shares were sold for 57.2% higher than average price of previous purchases. This sale made a profit of USD 14,281 The average price that the ETF previously sold IDXX share for is USD 482.977 so the ETF has sold 55 shares on 2025-11-06 at a higher price than the previous selling average. |
| MPC - Marathon Petroleum Corp | SELL | -205 @ USD 192.72 | USD -39,508 | The ETF sold 205 shares of MPC on 2025-11-06. The shares were previously bought for an average price of USD 154.876. The Marathon Petroleum Corp shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of USD 7,758 The average price that the ETF previously sold MPC share for is USD 145.669 so the ETF has sold 205 shares on 2025-11-06 at a higher price than the previous selling average. |
| VST - Vistra Energy Corp | SELL | -215 @ USD 184.62 | USD -39,693 | The ETF sold 215 shares of VST on 2025-11-06. The shares were previously bought for an average price of USD 146.665. The Vistra Energy Corp shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of USD 8,160 The average price that the ETF previously sold VST share for is USD 147.075 so the ETF has sold 215 shares on 2025-11-06 at a higher price than the previous selling average. |
| SPG - Simon Property Group Inc | SELL | -220 @ USD 180.74 | USD -39,763 | The ETF sold 220 shares of SPG on 2025-11-06. The shares were previously bought for an average price of USD 171.671. The Simon Property Group Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 1,995 The average price that the ETF previously sold SPG share for is USD 162.851 so the ETF has sold 220 shares on 2025-11-06 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -220 @ USD 180.74 | USD -39,763 | The ETF sold 220 shares of SPG on 2025-11-06. The shares were previously bought for an average price of USD 171.671. The Springer Nature AG & Co KGaA shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 1,995 The average price that the ETF previously sold SPG share for is USD 162.851 so the ETF has sold 220 shares on 2025-11-06 at a higher price than the previous selling average. |
| APO - Apollo Global Management LLC Class A | SELL | -310 @ USD 128.98 | USD -39,984 | The ETF sold 310 shares of APO on 2025-11-06. The shares were previously bought for an average price of USD 137.648. The Apollo Global Management LLC Class A shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,687 The average price that the ETF previously sold APO share for is USD 133.232 which is higher than the selling price of USD 128.98 on 2025-11-06. |
| STX - Shield Therapeutics plc | SELL | -145 @ USD 278.47 | USD -40,378 | The ETF sold 145 shares of STX on 2025-11-06. The shares were previously bought for an average price of USD 110.05. The Shield Therapeutics plc shares were sold for 153.0% higher than average price of previous purchases. This sale made a profit of USD 24,421 The average price that the ETF previously sold STX share for is USD 113.534 so the ETF has sold 145 shares on 2025-11-06 at a higher price than the previous selling average. |
| SRE - Sirius Real Estate Limited | SELL | -440 @ USD 92.78 | USD -40,823 | The ETF sold 440 shares of SRE on 2025-11-06. The shares were previously bought for an average price of USD 82.9663. The Sirius Real Estate Limited shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 4,318 The average price that the ETF previously sold SRE share for is USD 74.6919 so the ETF has sold 440 shares on 2025-11-06 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -150 @ USD 276.26 | USD -41,439 | The ETF sold 150 shares of TRV on 2025-11-06. The shares were previously bought for an average price of USD 256.595. The The Travelers Companies Inc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 2,950 The average price that the ETF previously sold TRV share for is USD 260.575 so the ETF has sold 150 shares on 2025-11-06 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -150 @ USD 276.26 | USD -41,439 | The ETF sold 150 shares of TRV on 2025-11-06. The shares were previously bought for an average price of USD 256.595. The AMUNDI STX600 TRAV shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 2,950 The average price that the ETF previously sold TRV share for is USD 260.575 so the ETF has sold 150 shares on 2025-11-06 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -170 @ USD 245.24 | USD -41,691 | The ETF sold 170 shares of AJG on 2025-11-06. The shares were previously bought for an average price of USD 298.874. The Arthur J Gallagher & Co shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9,118 The average price that the ETF previously sold AJG share for is USD 323.015 which is higher than the selling price of USD 245.24 on 2025-11-06. |
| CL - Colgate-Palmolive Company | SELL | -545 @ USD 77.27 | USD -42,112 | The ETF sold 545 shares of CL on 2025-11-06. The shares were previously bought for an average price of USD 91.2543. The Colgate-Palmolive Company shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,621 The average price that the ETF previously sold CL share for is USD 90.4369 which is higher than the selling price of USD 77.27 on 2025-11-06. |
| MAR - Marriott International Inc | SELL | -150 @ USD 281.14 | USD -42,171 | The ETF sold 150 shares of MAR on 2025-11-06. The shares were previously bought for an average price of USD 267.81. The Marriott International Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 1,999 The average price that the ETF previously sold MAR share for is USD 250.696 so the ETF has sold 150 shares on 2025-11-06 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -150 @ USD 281.14 | USD -42,171 | The ETF sold 150 shares of MAR on 2025-11-06. The shares were previously bought for an average price of USD 267.81. The MARAVAI LIFESC.HLD.A -01 shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 1,999 The average price that the ETF previously sold MAR share for is USD 250.696 so the ETF has sold 150 shares on 2025-11-06 at a higher price than the previous selling average. |
| NSC - Norfolk Southern Corporation | SELL | -150 @ USD 282.1 | USD -42,315 | The ETF sold 150 shares of NSC on 2025-11-06. The shares were previously bought for an average price of USD 252.052. The Norfolk Southern Corporation shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 4,507 The average price that the ETF previously sold NSC share for is USD 241.333 so the ETF has sold 150 shares on 2025-11-06 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -150 @ USD 282.1 | USD -42,315 | The ETF sold 150 shares of NSC on 2025-11-06. The shares were previously bought for an average price of USD 252.052. The Nissan Chemical Corporation shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 4,507 The average price that the ETF previously sold NSC share for is USD 241.333 so the ETF has sold 150 shares on 2025-11-06 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -640 @ USD 66.26 | USD -42,406 | The ETF sold 640 shares of PYPL on 2025-11-06. The shares were previously bought for an average price of USD 76.2321. The PayPal Holdings Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,382 The average price that the ETF previously sold PYPL share for is USD 71.1133 which is higher than the selling price of USD 66.26 on 2025-11-06. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -160 @ USD 265.27 | USD -42,443 | The ETF sold 160 shares of HLT on 2025-11-06. The shares were previously bought for an average price of USD 245.86. The Hilton Worldwide Holdings Inc shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 3,106 The average price that the ETF previously sold HLT share for is USD 238.868 so the ETF has sold 160 shares on 2025-11-06 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -160 @ USD 265.27 | USD -42,443 | The ETF sold 160 shares of HLT on 2025-11-06. The shares were previously bought for an average price of USD 245.86. The LYXETFHLTIMETFP shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 3,106 The average price that the ETF previously sold HLT share for is USD 238.868 so the ETF has sold 160 shares on 2025-11-06 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -230 @ USD 184.89 | USD -42,525 | The ETF sold 230 shares of CTAS on 2025-11-06. The shares were previously bought for an average price of USD 207.076. The Cintas Corporation shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,103 The average price that the ETF previously sold CTAS share for is USD 207.173 which is higher than the selling price of USD 184.89 on 2025-11-06. |
| ADSK - Autodesk Inc | SELL | -145 @ USD 294.86 | USD -42,755 | The ETF sold 145 shares of ADSK on 2025-11-06. The shares were previously bought for an average price of USD 292.052. The Autodesk Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 407 The average price that the ETF previously sold ADSK share for is USD 281.657 so the ETF has sold 145 shares on 2025-11-06 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -110 @ USD 389.1 | USD -42,801 | The ETF sold 110 shares of MSI on 2025-11-06. The shares were previously bought for an average price of USD 453.582. The MS INTERNATIONAL plc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,093 The average price that the ETF previously sold MSI share for is USD 421 which is higher than the selling price of USD 389.1 on 2025-11-06. |
| MSI - Mitsui Chemicals Inc | SELL | -110 @ USD 389.1 | USD -42,801 | The ETF sold 110 shares of MSI on 2025-11-06. The shares were previously bought for an average price of USD 453.582. The Mitsui Chemicals Inc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,093 The average price that the ETF previously sold MSI share for is USD 421 which is higher than the selling price of USD 389.1 on 2025-11-06. |
| ECL - Ecolab Inc | SELL | -170 @ USD 253.06 | USD -43,020 | The ETF sold 170 shares of ECL on 2025-11-06. The shares were previously bought for an average price of USD 251.06. The Ecolab Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 340 The average price that the ETF previously sold ECL share for is USD 256.721 which is higher than the selling price of USD 253.06 on 2025-11-06. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -360 @ USD 119.53 | USD -43,031 | The ETF sold 360 shares of AEP on 2025-11-06. The shares were previously bought for an average price of USD 101.184. The Anglo-Eastern Plantations PLC shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 6,605 The average price that the ETF previously sold AEP share for is USD 105.538 so the ETF has sold 360 shares on 2025-11-06 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -360 @ USD 119.53 | USD -43,031 | The ETF sold 360 shares of AEP on 2025-11-06. The shares were previously bought for an average price of USD 101.184. The American Electric Power Co Inc shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 6,605 The average price that the ETF previously sold AEP share for is USD 105.538 so the ETF has sold 360 shares on 2025-11-06 at a higher price than the previous selling average. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -170 @ USD 253.57 | USD -43,107 | The ETF sold 170 shares of RCL on 2025-11-06. The shares were previously bought for an average price of USD 236.482. The Royal Caribbean Cruises Ltd shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 2,905 The average price that the ETF previously sold RCL share for is USD 245.318 so the ETF has sold 170 shares on 2025-11-06 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -95 @ USD 462.8 | USD -43,966 | The ETF sold 95 shares of CMI on 2025-11-06. The shares were previously bought for an average price of USD 346.705. The Cummins Inc shares were sold for 33.5% higher than average price of previous purchases. This sale made a profit of USD 11,029 The average price that the ETF previously sold CMI share for is USD 330.48 so the ETF has sold 95 shares on 2025-11-06 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -180 @ USD 244.3 | USD -43,974 | The ETF sold 180 shares of ITW on 2025-11-06. The shares were previously bought for an average price of USD 258.3. The Illinois Tool Works Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,520 The average price that the ETF previously sold ITW share for is USD 246.328 which is higher than the selling price of USD 244.3 on 2025-11-06. |
| GM - General Motors Company | SELL | -640 @ USD 68.84 | USD -44,058 | The ETF sold 640 shares of GM on 2025-11-06. The shares were previously bought for an average price of USD 52.8034. The General Motors Company shares were sold for 30.4% higher than average price of previous purchases. This sale made a profit of USD 10,263 The average price that the ETF previously sold GM share for is USD 49.9444 so the ETF has sold 640 shares on 2025-11-06 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -1,255 @ USD 35.16 | USD -44,126 | The ETF sold 1255 shares of CSX on 2025-11-06. The shares were previously bought for an average price of USD 32.8793. The CSX Corporation shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 2,862 The average price that the ETF previously sold CSX share for is USD 30.8419 so the ETF has sold 1255 shares on 2025-11-06 at a higher price than the previous selling average. |
| COIN - Coinbase Global Inc | SELL | -150 @ USD 295.22 | USD -44,283 | The ETF sold 150 shares of COIN on 2025-11-06. The shares were previously bought for an average price of USD 335.743. The Coinbase Global Inc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,078 The average price that the ETF previously sold COIN share for is USD 322.788 which is higher than the selling price of USD 295.22 on 2025-11-06. |
| PWR - Quanta Services Inc | SELL | -100 @ USD 442.9 | USD -44,290 | The ETF sold 100 shares of PWR on 2025-11-06. The shares were previously bought for an average price of USD 319.586. The Quanta Services Inc shares were sold for 38.6% higher than average price of previous purchases. This sale made a profit of USD 12,331 The average price that the ETF previously sold PWR share for is USD 318.641 so the ETF has sold 100 shares on 2025-11-06 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -70 @ USD 646.87 | USD -45,281 | The ETF sold 70 shares of REGN on 2025-11-06. The shares were previously bought for an average price of USD 702.927. The Regeneron Pharmaceuticals Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,924 The average price that the ETF previously sold REGN share for is USD 592.767 so the ETF has sold 70 shares on 2025-11-06 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -525 @ USD 87.86 | USD -46,127 | The ETF sold 525 shares of GLW on 2025-11-06. The shares were previously bought for an average price of USD 50.9652. The Corning Incorporated shares were sold for 72.4% higher than average price of previous purchases. This sale made a profit of USD 19,370 The average price that the ETF previously sold GLW share for is USD 49.7117 so the ETF has sold 525 shares on 2025-11-06 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -180 @ USD 256.38 | USD -46,148 | The ETF sold 180 shares of CI on 2025-11-06. The shares were previously bought for an average price of USD 313.345. The Cigna Corp shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 10,254 The average price that the ETF previously sold CI share for is USD 316.286 which is higher than the selling price of USD 256.38 on 2025-11-06. |
| UPS - United Parcel Service Inc | SELL | -495 @ USD 93.6 | USD -46,332 | The ETF sold 495 shares of UPS on 2025-11-06. The shares were previously bought for an average price of USD 118.294. The United Parcel Service Inc shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 12,224 The average price that the ETF previously sold UPS share for is USD 104.289 which is higher than the selling price of USD 93.6 on 2025-11-06. |
| COR - Cencora Inc. | SELL | -130 @ USD 360.24 | USD -46,831 | The ETF sold 130 shares of COR on 2025-11-06. The shares were previously bought for an average price of USD 258.561. The Cencora Inc. shares were sold for 39.3% higher than average price of previous purchases. This sale made a profit of USD 13,218 The average price that the ETF previously sold COR share for is USD 280.584 so the ETF has sold 130 shares on 2025-11-06 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -150 @ USD 314.44 | USD -47,166 | The ETF sold 150 shares of ELV on 2025-11-06. The shares were previously bought for an average price of USD 398.093. The Elevance Health Inc shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 12,548 The average price that the ETF previously sold ELV share for is USD 392.501 which is higher than the selling price of USD 314.44 on 2025-11-06. |
| ELV - Elevance Health Inc | SELL | -150 @ USD 314.44 | USD -47,166 | The ETF sold 150 shares of ELV on 2025-11-06. The shares were previously bought for an average price of USD 398.093. The Elevance Health Inc shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 12,548 The average price that the ETF previously sold ELV share for is USD 392.501 which is higher than the selling price of USD 314.44 on 2025-11-06. |
| WMB - The Williams Companies Inc | SELL | -820 @ USD 57.94 | USD -47,511 | The ETF sold 820 shares of WMB on 2025-11-06. The shares were previously bought for an average price of USD 56.9649. The The Williams Companies Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 800 The average price that the ETF previously sold WMB share for is USD 57.9505 which is higher than the selling price of USD 57.94 on 2025-11-06. |
| PNC - PNC Financial Services Group Inc | SELL | -265 @ USD 182.92 | USD -48,474 | The ETF sold 265 shares of PNC on 2025-11-06. The shares were previously bought for an average price of USD 189.856. The PNC Financial Services Group Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,838 The average price that the ETF previously sold PNC share for is USD 176.223 so the ETF has sold 265 shares on 2025-11-06 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -265 @ USD 182.92 | USD -48,474 | The ETF sold 265 shares of PNC on 2025-11-06. The shares were previously bought for an average price of USD 189.856. The GREAT ELM GROUP NEW-001 shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,838 The average price that the ETF previously sold PNC share for is USD 176.223 so the ETF has sold 265 shares on 2025-11-06 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -200 @ USD 242.5 | USD -48,500 | The ETF sold 200 shares of TEL on 2025-11-06. The shares were previously bought for an average price of USD 157.5. The TE Connectivity Ltd shares were sold for 54.0% higher than average price of previous purchases. This sale made a profit of USD 17,000 The average price that the ETF previously sold TEL share for is USD 157.044 so the ETF has sold 200 shares on 2025-11-06 at a higher price than the previous selling average. |
| MDLZ - Mondelez International Inc | SELL | -870 @ USD 56.19 | USD -48,885 | The ETF sold 870 shares of MDLZ on 2025-11-06. The shares were previously bought for an average price of USD 64.531. The Mondelez International Inc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,257 The average price that the ETF previously sold MDLZ share for is USD 65.2861 which is higher than the selling price of USD 56.19 on 2025-11-06. |
| WM - Waste Management Inc | SELL | -245 @ USD 199.62 | USD -48,907 | The ETF sold 245 shares of WM on 2025-11-06. The shares were previously bought for an average price of USD 220.067. The Waste Management Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,010 The average price that the ETF previously sold WM share for is USD 226.951 which is higher than the selling price of USD 199.62 on 2025-11-06. |
| USB - U.S. Bancorp | SELL | -1,045 @ USD 46.85 | USD -48,958 | The ETF sold 1045 shares of USB on 2025-11-06. The shares were previously bought for an average price of USD 46.8494. The U.S. Bancorp shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 1 The average price that the ETF previously sold USB share for is USD 43.3072 so the ETF has sold 1045 shares on 2025-11-06 at a higher price than the previous selling average. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -250 @ USD 196.46 | USD -49,115 | The ETF sold 250 shares of DASH on 2025-11-06. The shares were previously bought for an average price of USD 220.502. The DoorDash, Inc. Class A Common Stock shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,011 The average price that the ETF previously sold DASH share for is USD 204.064 which is higher than the selling price of USD 196.46 on 2025-11-06. |
| AON - Aon PLC | SELL | -145 @ USD 340 | USD -49,300 | The ETF sold 145 shares of AON on 2025-11-06. The shares were previously bought for an average price of USD 372.841. The Aon PLC shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,762 The average price that the ETF previously sold AON share for is USD 369.266 which is higher than the selling price of USD 340 on 2025-11-06. |
| AON - Aozora Bank Ltd | SELL | -145 @ USD 340 | USD -49,300 | The ETF sold 145 shares of AON on 2025-11-06. The shares were previously bought for an average price of USD 372.841. The Aozora Bank Ltd shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,762 The average price that the ETF previously sold AON share for is USD 369.266 which is higher than the selling price of USD 340 on 2025-11-06. |
| NKE - Nike Inc | SELL | -800 @ USD 61.89 | USD -49,512 | The ETF sold 800 shares of NKE on 2025-11-06. The shares were previously bought for an average price of USD 72.6347. The Nike Inc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,596 The average price that the ETF previously sold NKE share for is USD 66.059 which is higher than the selling price of USD 61.89 on 2025-11-06. |
| SNPS - Synopsys Inc | SELL | -125 @ USD 396.14 | USD -49,518 | The ETF sold 125 shares of SNPS on 2025-11-06. The shares were previously bought for an average price of USD 538.372. The Synopsys Inc shares were sold for -26.4% lower than average price of previous purchases. This resulted in an overall loss of USD 17,779 The average price that the ETF previously sold SNPS share for is USD 470.139 which is higher than the selling price of USD 396.14 on 2025-11-06. |
| EMR - Empresaria Group plc | SELL | -380 @ USD 131.49 | USD -49,966 | The ETF sold 380 shares of EMR on 2025-11-06. The shares were previously bought for an average price of USD 121.728. The Empresaria Group plc shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 3,710 The average price that the ETF previously sold EMR share for is USD 116.499 so the ETF has sold 380 shares on 2025-11-06 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -380 @ USD 131.49 | USD -49,966 | The ETF sold 380 shares of EMR on 2025-11-06. The shares were previously bought for an average price of USD 121.728. The Emerson Electric Co shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 3,710 The average price that the ETF previously sold EMR share for is USD 116.499 so the ETF has sold 380 shares on 2025-11-06 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -105 @ USD 482.21 | USD -50,632 | The ETF sold 105 shares of MCO on 2025-11-06. The shares were previously bought for an average price of USD 473.039. The Moodys Corporation shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 963 The average price that the ETF previously sold MCO share for is USD 466.529 so the ETF has sold 105 shares on 2025-11-06 at a higher price than the previous selling average. |
| TDG - Transdigm Group Incorporated | SELL | -40 @ USD 1271.6 | USD -50,864 | The ETF sold 40 shares of TDG on 2025-11-06. The shares were previously bought for an average price of USD 1330.33. The Transdigm Group Incorporated shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,349 The average price that the ETF previously sold TDG share for is USD 1376.57 which is higher than the selling price of USD 1271.6 on 2025-11-06. |
| NOC - Northrop Grumman Corporation | SELL | -90 @ USD 571.96 | USD -51,476 | The ETF sold 90 shares of NOC on 2025-11-06. The shares were previously bought for an average price of USD 502.965. The Northrop Grumman Corporation shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 6,210 The average price that the ETF previously sold NOC share for is USD 498.168 so the ETF has sold 90 shares on 2025-11-06 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -475 @ USD 108.42 | USD -51,500 | The ETF sold 475 shares of BK on 2025-11-06. The shares were previously bought for an average price of USD 83.7592. The Bank of New York Mellon shares were sold for 29.4% higher than average price of previous purchases. This sale made a profit of USD 11,714 The average price that the ETF previously sold BK share for is USD 85.688 so the ETF has sold 475 shares on 2025-11-06 at a higher price than the previous selling average. |
| SHW - Sherwin-Williams Co | SELL | -155 @ USD 333.66 | USD -51,717 | The ETF sold 155 shares of SHW on 2025-11-06. The shares were previously bought for an average price of USD 361.147. The Sherwin-Williams Co shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,260 The average price that the ETF previously sold SHW share for is USD 346.104 which is higher than the selling price of USD 333.66 on 2025-11-06. |
| HCA - HCA Holdings Inc | SELL | -110 @ USD 471.36 | USD -51,850 | The ETF sold 110 shares of HCA on 2025-11-06. The shares were previously bought for an average price of USD 352.473. The HCA Holdings Inc shares were sold for 33.7% higher than average price of previous purchases. This sale made a profit of USD 13,078 The average price that the ETF previously sold HCA share for is USD 342.781 so the ETF has sold 110 shares on 2025-11-06 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -65 @ USD 819.33 | USD -53,256 | The ETF sold 65 shares of EQIX on 2025-11-06. The shares were previously bought for an average price of USD 886.307. The Equinix Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,354 The average price that the ETF previously sold EQIX share for is USD 828.444 which is higher than the selling price of USD 819.33 on 2025-11-06. |
| JCI - Johnson Controls International PLC | SELL | -440 @ USD 122.25 | USD -53,790 | The ETF sold 440 shares of JCI on 2025-11-06. The shares were previously bought for an average price of USD 85.0589. The Johnson Controls International PLC shares were sold for 43.7% higher than average price of previous purchases. This sale made a profit of USD 16,364 The average price that the ETF previously sold JCI share for is USD 88.4672 so the ETF has sold 440 shares on 2025-11-06 at a higher price than the previous selling average. |
| ORLY - O’Reilly Automotive Inc | SELL | -570 @ USD 95 | USD -54,150 | The ETF sold 570 shares of ORLY on 2025-11-06. The shares were previously bought for an average price of USD 101.754. The O’Reilly Automotive Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,850 The average price that the ETF previously sold ORLY share for is USD 274.125 which is higher than the selling price of USD 95 on 2025-11-06. |
| KKR - KKR & Co LP | SELL | -460 @ USD 119.31 | USD -54,883 | The ETF sold 460 shares of KKR on 2025-11-06. The shares were previously bought for an average price of USD 137.356. The KKR & Co LP shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 8,301 The average price that the ETF previously sold KKR share for is USD 119.677 which is higher than the selling price of USD 119.31 on 2025-11-06. |
| HWM - Howmet Aerospace Inc | SELL | -270 @ USD 205.72 | USD -55,544 | The ETF sold 270 shares of HWM on 2025-11-06. The shares were previously bought for an average price of USD 130.735. The Howmet Aerospace Inc shares were sold for 57.4% higher than average price of previous purchases. This sale made a profit of USD 20,246 The average price that the ETF previously sold HWM share for is USD 150.711 so the ETF has sold 270 shares on 2025-11-06 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -315 @ USD 178.09 | USD -56,098 | The ETF sold 315 shares of AMT on 2025-11-06. The shares were previously bought for an average price of USD 203.208. The American Tower Corp shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,912 The average price that the ETF previously sold AMT share for is USD 214.041 which is higher than the selling price of USD 178.09 on 2025-11-06. |
| ICE - Intercontinental Exchange Inc | SELL | -385 @ USD 147.52 | USD -56,795 | The ETF sold 385 shares of ICE on 2025-11-06. The shares were previously bought for an average price of USD 161.992. The Intercontinental Exchange Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,572 The average price that the ETF previously sold ICE share for is USD 171.29 which is higher than the selling price of USD 147.52 on 2025-11-06. |
| GD - General Dynamics Corporation | SELL | -170 @ USD 340.3 | USD -57,851 | The ETF sold 170 shares of GD on 2025-11-06. The shares were previously bought for an average price of USD 284.373. The General Dynamics Corporation shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 9,508 The average price that the ETF previously sold GD share for is USD 273.362 so the ETF has sold 170 shares on 2025-11-06 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -330 @ USD 176.58 | USD -58,271 | The ETF sold 330 shares of MMC on 2025-11-06. The shares were previously bought for an average price of USD 221.664. The Marsh & McLennan Companies Inc shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 14,878 The average price that the ETF previously sold MMC share for is USD 222.116 which is higher than the selling price of USD 176.58 on 2025-11-06. |
| MMM - 3M Company | SELL | -360 @ USD 163.85 | USD -58,986 | The ETF sold 360 shares of MMM on 2025-11-06. The shares were previously bought for an average price of USD 139.698. The 3M Company shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 8,695 The average price that the ETF previously sold MMM share for is USD 145.422 so the ETF has sold 360 shares on 2025-11-06 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -185 @ USD 324.45 | USD -60,023 | The ETF sold 185 shares of CDNS on 2025-11-06. The shares were previously bought for an average price of USD 293.354. The Cadence Design Systems Inc shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 5,753 The average price that the ETF previously sold CDNS share for is USD 285.359 so the ETF has sold 185 shares on 2025-11-06 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -740 @ USD 82.53 | USD -61,072 | The ETF sold 740 shares of NEM on 2025-11-06. The shares were previously bought for an average price of USD 50.0822. The Newmont Goldcorp Corp shares were sold for 64.8% higher than average price of previous purchases. This sale made a profit of USD 24,011 The average price that the ETF previously sold NEM share for is USD 53.4034 so the ETF has sold 740 shares on 2025-11-06 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -740 @ USD 82.53 | USD -61,072 | The ETF sold 740 shares of NEM on 2025-11-06. The shares were previously bought for an average price of USD 50.0822. The Nemetschek SE shares were sold for 64.8% higher than average price of previous purchases. This sale made a profit of USD 24,011 The average price that the ETF previously sold NEM share for is USD 53.4034 so the ETF has sold 740 shares on 2025-11-06 at a higher price than the previous selling average. |
| SBUX - Starbucks Corporation | SELL | -765 @ USD 82.22 | USD -62,898 | The ETF sold 765 shares of SBUX on 2025-11-06. The shares were previously bought for an average price of USD 94.9122. The Starbucks Corporation shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 9,710 The average price that the ETF previously sold SBUX share for is USD 90.4292 which is higher than the selling price of USD 82.22 on 2025-11-06. |
| BMY - Bloomsbury Publishing Plc | SELL | -1,370 @ USD 46.63 | USD -63,883 | The ETF sold 1370 shares of BMY on 2025-11-06. The shares were previously bought for an average price of USD 54.1273. The Bloomsbury Publishing Plc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 10,271 The average price that the ETF previously sold BMY share for is USD 51.6476 which is higher than the selling price of USD 46.63 on 2025-11-06. |
| MO - Altria Group | SELL | -1,130 @ USD 57.27 | USD -64,715 | The ETF sold 1130 shares of MO on 2025-11-06. The shares were previously bought for an average price of USD 56.426. The Altria Group shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 954 The average price that the ETF previously sold MO share for is USD 58.5971 which is higher than the selling price of USD 57.27 on 2025-11-06. |
| DUK - Duke Energy Corporation | SELL | -525 @ USD 124 | USD -65,100 | The ETF sold 525 shares of DUK on 2025-11-06. The shares were previously bought for an average price of USD 115.928. The Duke Energy Corporation shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 4,238 The average price that the ETF previously sold DUK share for is USD 118.704 so the ETF has sold 525 shares on 2025-11-06 at a higher price than the previous selling average. |
| CME - CME Group Inc | SELL | -240 @ USD 271.42 | USD -65,141 | The ETF sold 240 shares of CME on 2025-11-06. The shares were previously bought for an average price of USD 245.277. The CME Group Inc shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 6,274 The average price that the ETF previously sold CME share for is USD 268.217 so the ETF has sold 240 shares on 2025-11-06 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -325 @ USD 201.01 | USD -65,328 | The ETF sold 325 shares of TMUS on 2025-11-06. The shares were previously bought for an average price of USD 238.539. The T-Mobile US Inc shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 12,197 The average price that the ETF previously sold TMUS share for is USD 248.373 which is higher than the selling price of USD 201.01 on 2025-11-06. |
| TT - Trane Technologies plc | SELL | -150 @ USD 435.6 | USD -65,340 | The ETF sold 150 shares of TT on 2025-11-06. The shares were previously bought for an average price of USD 388.371. The Trane Technologies plc shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 7,084 The average price that the ETF previously sold TT share for is USD 386.392 so the ETF has sold 150 shares on 2025-11-06 at a higher price than the previous selling average. |
| LMT - Lockheed Martin Corporation | SELL | -140 @ USD 468.92 | USD -65,649 | The ETF sold 140 shares of LMT on 2025-11-06. The shares were previously bought for an average price of USD 499.509. The Lockheed Martin Corporation shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,282 The average price that the ETF previously sold LMT share for is USD 456.1 so the ETF has sold 140 shares on 2025-11-06 at a higher price than the previous selling average. |
| HOOD - Robinhood Markets Inc | SELL | -520 @ USD 127.08 | USD -66,082 | The ETF sold 520 shares of HOOD on 2025-11-06. The shares were previously bought for an average price of USD 139.569. The Robinhood Markets Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,494 The average price that the ETF previously sold HOOD share for is USD 137.43 which is higher than the selling price of USD 127.08 on 2025-11-06. |
| CVS - CVS Health Corp | SELL | -850 @ USD 78.66 | USD -66,861 | The ETF sold 850 shares of CVS on 2025-11-06. The shares were previously bought for an average price of USD 60.3887. The CVS Health Corp shares were sold for 30.3% higher than average price of previous purchases. This sale made a profit of USD 15,531 The average price that the ETF previously sold CVS share for is USD 64.6065 so the ETF has sold 850 shares on 2025-11-06 at a higher price than the previous selling average. |
| SO - Southern Company | SELL | -740 @ USD 90.9 | USD -67,266 | The ETF sold 740 shares of SO on 2025-11-06. The shares were previously bought for an average price of USD 88.6878. The Southern Company shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 1,637 The average price that the ETF previously sold SO share for is USD 90.5267 so the ETF has sold 740 shares on 2025-11-06 at a higher price than the previous selling average. |
| CMCSA - Comcast Corp | SELL | -2,475 @ USD 27.31 | USD -67,592 | The ETF sold 2475 shares of CMCSA on 2025-11-06. The shares were previously bought for an average price of USD 37.9573. The Comcast Corp shares were sold for -28.1% lower than average price of previous purchases. This resulted in an overall loss of USD 26,352 The average price that the ETF previously sold CMCSA share for is USD 35.2397 which is higher than the selling price of USD 27.31 on 2025-11-06. |
| ADP - Automatic Data Processing Inc | SELL | -270 @ USD 252.36 | USD -68,137 | The ETF sold 270 shares of ADP on 2025-11-06. The shares were previously bought for an average price of USD 298.76. The Automatic Data Processing Inc shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 12,528 The average price that the ETF previously sold ADP share for is USD 301.572 which is higher than the selling price of USD 252.36 on 2025-11-06. |
| CB - Chubb Ltd | SELL | -250 @ USD 283.05 | USD -70,763 | The ETF sold 250 shares of CB on 2025-11-06. The shares were previously bought for an average price of USD 282.757. The Chubb Ltd shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 73 The average price that the ETF previously sold CB share for is USD 287.044 which is higher than the selling price of USD 283.05 on 2025-11-06. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -170 @ USD 416.25 | USD -70,763 | The ETF sold 170 shares of VRTX on 2025-11-06. The shares were previously bought for an average price of USD 458.772. The Vertex Pharmaceuticals Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,229 The average price that the ETF previously sold VRTX share for is USD 462.196 which is higher than the selling price of USD 416.25 on 2025-11-06. |
| PH - Parker-Hannifin Corporation | SELL | -85 @ USD 834.15 | USD -70,903 | The ETF sold 85 shares of PH on 2025-11-06. The shares were previously bought for an average price of USD 662.156. The Parker-Hannifin Corporation shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of USD 14,619 The average price that the ETF previously sold PH share for is USD 656.53 so the ETF has sold 85 shares on 2025-11-06 at a higher price than the previous selling average. |
| BX - Blackstone Group Inc | SELL | -495 @ USD 143.43 | USD -70,998 | The ETF sold 495 shares of BX on 2025-11-06. The shares were previously bought for an average price of USD 162.579. The Blackstone Group Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 9,479 The average price that the ETF previously sold BX share for is USD 143.734 which is higher than the selling price of USD 143.43 on 2025-11-06. |
| COP - ConocoPhillips | SELL | -840 @ USD 85.66 | USD -71,954 | The ETF sold 840 shares of COP on 2025-11-06. The shares were previously bought for an average price of USD 104.732. The ConocoPhillips shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 16,020 The average price that the ETF previously sold COP share for is USD 95.5736 which is higher than the selling price of USD 85.66 on 2025-11-06. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -840 @ USD 85.66 | USD -71,954 | The ETF sold 840 shares of COP on 2025-11-06. The shares were previously bought for an average price of USD 104.732. The Compugroup Medical SE & Co. KGaA shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 16,020 The average price that the ETF previously sold COP share for is USD 95.5736 which is higher than the selling price of USD 85.66 on 2025-11-06. |
| MCK - McKesson Corporation | SELL | -85 @ USD 858.61 | USD -72,982 | The ETF sold 85 shares of MCK on 2025-11-06. The shares were previously bought for an average price of USD 637.222. The McKesson Corporation shares were sold for 34.7% higher than average price of previous purchases. This sale made a profit of USD 18,818 The average price that the ETF previously sold MCK share for is USD 672.542 so the ETF has sold 85 shares on 2025-11-06 at a higher price than the previous selling average. |
| CEG - Challenger Energy Group PLC | SELL | -210 @ USD 351.3 | USD -73,773 | The ETF sold 210 shares of CEG on 2025-11-06. The shares were previously bought for an average price of USD 259.165. The Challenger Energy Group PLC shares were sold for 35.6% higher than average price of previous purchases. This sale made a profit of USD 19,348 The average price that the ETF previously sold CEG share for is USD 261.933 so the ETF has sold 210 shares on 2025-11-06 at a higher price than the previous selling average. |
| MDT - Medtronic PLC | SELL | -860 @ USD 90.06 | USD -77,452 | The ETF sold 860 shares of MDT on 2025-11-06. The shares were previously bought for an average price of USD 87.7055. The Medtronic PLC shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 2,025 The average price that the ETF previously sold MDT share for is USD 86.8328 so the ETF has sold 860 shares on 2025-11-06 at a higher price than the previous selling average. |
| PLD - Prologis Inc | SELL | -625 @ USD 124 | USD -77,500 | The ETF sold 625 shares of PLD on 2025-11-06. The shares were previously bought for an average price of USD 112.335. The Prologis Inc shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 7,291 The average price that the ETF previously sold PLD share for is USD 108.442 so the ETF has sold 625 shares on 2025-11-06 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -335 @ USD 232.88 | USD -78,015 | The ETF sold 335 shares of ADI on 2025-11-06. The shares were previously bought for an average price of USD 217.324. The Analog Devices Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 5,211 The average price that the ETF previously sold ADI share for is USD 211.46 so the ETF has sold 335 shares on 2025-11-06 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -170 @ USD 475.38 | USD -80,815 | The ETF sold 170 shares of DE on 2025-11-06. The shares were previously bought for an average price of USD 451.159. The Deere & Company shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 4,118 The average price that the ETF previously sold DE share for is USD 478.99 which is higher than the selling price of USD 475.38 on 2025-11-06. |
| SYK - Stryker Corporation | SELL | -230 @ USD 353.81 | USD -81,376 | The ETF sold 230 shares of SYK on 2025-11-06. The shares were previously bought for an average price of USD 374.899. The Stryker Corporation shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,850 The average price that the ETF previously sold SYK share for is USD 374.031 which is higher than the selling price of USD 353.81 on 2025-11-06. |
| PGR - Progressive Corp | SELL | -395 @ USD 209.61 | USD -82,796 | The ETF sold 395 shares of PGR on 2025-11-06. The shares were previously bought for an average price of USD 258.189. The Progressive Corp shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 19,189 The average price that the ETF previously sold PGR share for is USD 263.324 which is higher than the selling price of USD 209.61 on 2025-11-06. |
| PGR - Progressive Corp | SELL | -395 @ USD 209.61 | USD -82,796 | The ETF sold 395 shares of PGR on 2025-11-06. The shares were previously bought for an average price of USD 258.189. The Progressive Corp shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 19,189 The average price that the ETF previously sold PGR share for is USD 263.324 which is higher than the selling price of USD 209.61 on 2025-11-06. |
| HON - Honeywell International Inc | SELL | -425 @ USD 195.91 | USD -83,262 | The ETF sold 425 shares of HON on 2025-11-06. The shares were previously bought for an average price of USD 217.548. The Honeywell International Inc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9,196 The average price that the ETF previously sold HON share for is USD 215.022 which is higher than the selling price of USD 195.91 on 2025-11-06. |
| WELL - HANACTWELLETFP | SELL | -450 @ USD 187.76 | USD -84,492 | The ETF sold 450 shares of WELL on 2025-11-06. The shares were previously bought for an average price of USD 141.642. The HANACTWELLETFP shares were sold for 32.6% higher than average price of previous purchases. This sale made a profit of USD 20,753 The average price that the ETF previously sold WELL share for is USD 151.435 so the ETF has sold 450 shares on 2025-11-06 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -375 @ USD 231.35 | USD -86,756 | The ETF sold 375 shares of LOW on 2025-11-06. The shares were previously bought for an average price of USD 250.094. The Lowe's Companies Inc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,029 The average price that the ETF previously sold LOW share for is USD 227.273 so the ETF has sold 375 shares on 2025-11-06 at a higher price than the previous selling average. |
| UNP - Union Pacific Corporation | SELL | -400 @ USD 217.99 | USD -87,196 | The ETF sold 400 shares of UNP on 2025-11-06. The shares were previously bought for an average price of USD 234.365. The Union Pacific Corporation shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,550 The average price that the ETF previously sold UNP share for is USD 226.571 which is higher than the selling price of USD 217.99 on 2025-11-06. |
| CRWD - Crowdstrike Holdings Inc | SELL | -165 @ USD 532.52 | USD -87,866 | The ETF sold 165 shares of CRWD on 2025-11-06. The shares were previously bought for an average price of USD 373.481. The Crowdstrike Holdings Inc shares were sold for 42.6% higher than average price of previous purchases. This sale made a profit of USD 26,241 The average price that the ETF previously sold CRWD share for is USD 416.523 so the ETF has sold 165 shares on 2025-11-06 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -430 @ USD 210.67 | USD -90,588 | The ETF sold 430 shares of DHR on 2025-11-06. The shares were previously bought for an average price of USD 221.667. The Danaher Corporation shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,729 The average price that the ETF previously sold DHR share for is USD 199.992 so the ETF has sold 430 shares on 2025-11-06 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -430 @ USD 210.67 | USD -90,588 | The ETF sold 430 shares of DHR on 2025-11-06. The shares were previously bought for an average price of USD 221.667. The Danaher Corporation shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,729 The average price that the ETF previously sold DHR share for is USD 199.992 so the ETF has sold 430 shares on 2025-11-06 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -695 @ USD 134.02 | USD -93,144 | The ETF sold 695 shares of ANET on 2025-11-06. The shares were previously bought for an average price of USD 109.729. The Arista Networks shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of USD 16,882 The average price that the ETF previously sold ANET share for is USD 94.1713 so the ETF has sold 695 shares on 2025-11-06 at a higher price than the previous selling average. |
| COF - Capital One Financial Corporation | SELL | -430 @ USD 216.88 | USD -93,258 | The ETF sold 430 shares of COF on 2025-11-06. The shares were previously bought for an average price of USD 195.509. The Capital One Financial Corporation shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 9,190 The average price that the ETF previously sold COF share for is USD 192.201 so the ETF has sold 430 shares on 2025-11-06 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -430 @ USD 216.88 | USD -93,258 | The ETF sold 430 shares of COF on 2025-11-06. The shares were previously bought for an average price of USD 195.509. The Cofinimmo SA shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 9,190 The average price that the ETF previously sold COF share for is USD 192.201 so the ETF has sold 430 shares on 2025-11-06 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -285 @ USD 327.35 | USD -93,295 | The ETF sold 285 shares of ADBE on 2025-11-06. The shares were previously bought for an average price of USD 444.506. The Adobe Systems Incorporated shares were sold for -26.4% lower than average price of previous purchases. This resulted in an overall loss of USD 33,389 The average price that the ETF previously sold ADBE share for is USD 384.769 which is higher than the selling price of USD 327.35 on 2025-11-06. |
| PFE - Pfizer Inc | SELL | -3,820 @ USD 24.85 | USD -94,927 | The ETF sold 3820 shares of PFE on 2025-11-06. The shares were previously bought for an average price of USD 25.6839. The Pfizer Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,185 The average price that the ETF previously sold PFE share for is USD 24.4333 so the ETF has sold 3820 shares on 2025-11-06 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -450 @ USD 211.37 | USD -95,117 | The ETF sold 450 shares of PANW on 2025-11-06. The shares were previously bought for an average price of USD 193.737. The Palo Alto Networks Inc shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 7,935 The average price that the ETF previously sold PANW share for is USD 186.32 so the ETF has sold 450 shares on 2025-11-06 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -20 @ USD 4899.05 | USD -97,981 | The ETF sold 20 shares of BKNG on 2025-11-06. The shares were previously bought for an average price of USD 4941.27. The Booking Holdings Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 844 The average price that the ETF previously sold BKNG share for is USD 5039.54 which is higher than the selling price of USD 4899.05 on 2025-11-06. |
| ETN - Eaton Corporation PLC | SELL | -260 @ USD 377.4 | USD -98,124 | The ETF sold 260 shares of ETN on 2025-11-06. The shares were previously bought for an average price of USD 336.215. The Eaton Corporation PLC shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 10,708 The average price that the ETF previously sold ETN share for is USD 312.157 so the ETF has sold 260 shares on 2025-11-06 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -610 @ USD 161.38 | USD -98,442 | The ETF sold 610 shares of TXN on 2025-11-06. The shares were previously bought for an average price of USD 190.441. The Texas Instruments Incorporated shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 17,727 The average price that the ETF previously sold TXN share for is USD 181.534 which is higher than the selling price of USD 161.38 on 2025-11-06. |
| BSX - Boston Scientific Corporation | SELL | -995 @ USD 99.05 | USD -98,555 | The ETF sold 995 shares of BSX on 2025-11-06. The shares were previously bought for an average price of USD 94.172. The Boston Scientific Corporation shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 4,854 The average price that the ETF previously sold BSX share for is USD 100.197 which is higher than the selling price of USD 99.05 on 2025-11-06. |
| BSX - MULSTRXSSXIMETFP | SELL | -995 @ USD 99.05 | USD -98,555 | The ETF sold 995 shares of BSX on 2025-11-06. The shares were previously bought for an average price of USD 94.172. The MULSTRXSSXIMETFP shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 4,854 The average price that the ETF previously sold BSX share for is USD 100.197 which is higher than the selling price of USD 99.05 on 2025-11-06. |
| BA - BAE Systems plc | SELL | -510 @ USD 196.5 | USD -100,215 | The ETF sold 510 shares of BA on 2025-11-06. The shares were previously bought for an average price of USD 163.406. The BAE Systems plc shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 16,878 The average price that the ETF previously sold BA share for is USD 187.307 so the ETF has sold 510 shares on 2025-11-06 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -420 @ USD 241.34 | USD -101,363 | The ETF sold 420 shares of ACN on 2025-11-06. The shares were previously bought for an average price of USD 331.325. The Accenture plc shares were sold for -27.2% lower than average price of previous purchases. This resulted in an overall loss of USD 37,794 The average price that the ETF previously sold ACN share for is USD 303.289 which is higher than the selling price of USD 241.34 on 2025-11-06. |
| BLK - BlackRock Inc | SELL | -95 @ USD 1069.44 | USD -101,597 | The ETF sold 95 shares of BLK on 2025-11-06. The shares were previously bought for an average price of USD 1009.89. The BlackRock Inc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 5,657 The average price that the ETF previously sold BLK share for is USD 969.565 so the ETF has sold 95 shares on 2025-11-06 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -185 @ USD 550.17 | USD -101,781 | The ETF sold 185 shares of GEV on 2025-11-06. The shares were previously bought for an average price of USD 366.396. The GE Vernova LLC shares were sold for 50.2% higher than average price of previous purchases. This sale made a profit of USD 33,998 The average price that the ETF previously sold GEV share for is USD 415.27 so the ETF has sold 185 shares on 2025-11-06 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -210 @ USD 490 | USD -102,900 | The ETF sold 210 shares of SPGI on 2025-11-06. The shares were previously bought for an average price of USD 501.234. The S&P Global Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,359 The average price that the ETF previously sold SPGI share for is USD 500.843 which is higher than the selling price of USD 490 on 2025-11-06. |
| GILD - Guild Esports Plc | SELL | -835 @ USD 123.4 | USD -103,039 | The ETF sold 835 shares of GILD on 2025-11-06. The shares were previously bought for an average price of USD 100.077. The Guild Esports Plc shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of USD 19,475 The average price that the ETF previously sold GILD share for is USD 108.052 so the ETF has sold 835 shares on 2025-11-06 at a higher price than the previous selling average. |
| TJX - The TJX Companies Inc | SELL | -750 @ USD 143.77 | USD -107,828 | The ETF sold 750 shares of TJX on 2025-11-06. The shares were previously bought for an average price of USD 123.455. The The TJX Companies Inc shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 15,236 The average price that the ETF previously sold TJX share for is USD 124.741 so the ETF has sold 750 shares on 2025-11-06 at a higher price than the previous selling average. |
| SCHW - Charles Schwab Corp | SELL | -1,145 @ USD 94.2 | USD -107,859 | The ETF sold 1145 shares of SCHW on 2025-11-06. The shares were previously bought for an average price of USD 80.9701. The Charles Schwab Corp shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 15,148 The average price that the ETF previously sold SCHW share for is USD 83.8259 so the ETF has sold 1145 shares on 2025-11-06 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -90 @ USD 1206.4 | USD -108,576 | The ETF sold 90 shares of KLAC on 2025-11-06. The shares were previously bought for an average price of USD 728.004. The KLA-Tencor Corporation shares were sold for 65.7% higher than average price of previous purchases. This sale made a profit of USD 43,056 The average price that the ETF previously sold KLAC share for is USD 769.737 so the ETF has sold 90 shares on 2025-11-06 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -2,945 @ USD 37.24 | USD -109,672 | The ETF sold 2945 shares of INTC on 2025-11-06. The shares were previously bought for an average price of USD 23.3862. The Intel Corporation shares were sold for 59.2% higher than average price of previous purchases. This sale made a profit of USD 40,799 The average price that the ETF previously sold INTC share for is USD 22.7209 so the ETF has sold 2945 shares on 2025-11-06 at a higher price than the previous selling average. |
| APP - Applovin Corp | SELL | -180 @ USD 621.36 | USD -111,845 | The ETF sold 180 shares of APP on 2025-11-06. The shares were previously bought for an average price of USD 642.725. The Applovin Corp shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,846 The average price that the ETF previously sold APP share for is USD 603.642 so the ETF has sold 180 shares on 2025-11-06 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -2,835 @ USD 39.82 | USD -112,890 | The ETF sold 2835 shares of VZ on 2025-11-06. The shares were previously bought for an average price of USD 42.113. The Verizon Communications Inc shares were sold for -5.4% 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 VZ share for is USD 42.9864 which is higher than the selling price of USD 39.82 on 2025-11-06. |
| APH - Alliance Pharma plc | SELL | -820 @ USD 138.11 | USD -113,250 | The ETF sold 820 shares of APH on 2025-11-06. The shares were previously bought for an average price of USD 76.534. The Alliance Pharma plc shares were sold for 80.5% higher than average price of previous purchases. This sale made a profit of USD 50,492 The average price that the ETF previously sold APH share for is USD 81.7479 so the ETF has sold 820 shares on 2025-11-06 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -1,385 @ USD 82 | USD -113,570 | The ETF sold 1385 shares of NEE on 2025-11-06. The shares were previously bought for an average price of USD 74.0686. The Nextera Energy Inc shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 10,985 The average price that the ETF previously sold NEE share for is USD 71.0627 so the ETF has sold 1385 shares on 2025-11-06 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -1,385 @ USD 82 | USD -113,570 | The ETF sold 1385 shares of NEE on 2025-11-06. The shares were previously bought for an average price of USD 74.0686. The Nine Entertainment Co. Holdings Ltd shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 10,985 The average price that the ETF previously sold NEE share for is USD 71.0627 so the ETF has sold 1385 shares on 2025-11-06 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -360 @ USD 315.59 | USD -113,612 | The ETF sold 360 shares of AMGN on 2025-11-06. The shares were previously bought for an average price of USD 292.274. The Amgen Inc shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 8,394 The average price that the ETF previously sold AMGN share for is USD 293.967 so the ETF has sold 360 shares on 2025-11-06 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -4,805 @ USD 24.74 | USD -118,876 | The ETF sold 4805 shares of T on 2025-11-06. The shares were previously bought for an average price of USD 24.5719. The AT&T Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 808 The average price that the ETF previously sold T share for is USD 27.037 which is higher than the selling price of USD 24.74 on 2025-11-06. |
| NOW - ServiceNow Inc | SELL | -140 @ USD 858.77 | USD -120,228 | The ETF sold 140 shares of NOW on 2025-11-06. The shares were previously bought for an average price of USD 973.906. The ServiceNow Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 16,119 The average price that the ETF previously sold NOW share for is USD 909.333 which is higher than the selling price of USD 858.77 on 2025-11-06. |
| INTU - Intuit Inc | SELL | -185 @ USD 653.64 | USD -120,923 | The ETF sold 185 shares of INTU on 2025-11-06. The shares were previously bought for an average price of USD 637.378. The Intuit Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 3,008 The average price that the ETF previously sold INTU share for is USD 663.832 which is higher than the selling price of USD 653.64 on 2025-11-06. |
| C - Citigroup Inc | SELL | -1,235 @ USD 100.85 | USD -124,550 | The ETF sold 1235 shares of C on 2025-11-06. The shares were previously bought for an average price of USD 73.1807. The Citigroup Inc shares were sold for 37.8% higher than average price of previous purchases. This sale made a profit of USD 34,172 The average price that the ETF previously sold C share for is USD 75.5798 so the ETF has sold 1235 shares on 2025-11-06 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -725 @ USD 173.2 | USD -125,570 | The ETF sold 725 shares of QCOM on 2025-11-06. The shares were previously bought for an average price of USD 159.889. The Qualcomm Incorporated shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 9,650 The average price that the ETF previously sold QCOM share for is USD 151.335 so the ETF has sold 725 shares on 2025-11-06 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -540 @ USD 233.53 | USD -126,106 | The ETF sold 540 shares of AMAT on 2025-11-06. The shares were previously bought for an average price of USD 174.197. The Amati AIM VCT plc shares were sold for 34.1% higher than average price of previous purchases. This sale made a profit of USD 32,040 The average price that the ETF previously sold AMAT share for is USD 160.615 so the ETF has sold 540 shares on 2025-11-06 at a higher price than the previous selling average. |
| UBER - Uber Technologies Inc | SELL | -1,400 @ USD 92.12 | USD -128,968 | The ETF sold 1400 shares of UBER on 2025-11-06. The shares were previously bought for an average price of USD 75.6136. The Uber Technologies Inc shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of USD 23,109 The average price that the ETF previously sold UBER share for is USD 80.6501 so the ETF has sold 1400 shares on 2025-11-06 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -920 @ USD 141.58 | USD -130,254 | The ETF sold 920 shares of PEP on 2025-11-06. The shares were previously bought for an average price of USD 152.455. The PepsiCo Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10,005 The average price that the ETF previously sold PEP share for is USD 141.232 so the ETF has sold 920 shares on 2025-11-06 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -315 @ USD 415.32 | USD -130,826 | The ETF sold 315 shares of LIN on 2025-11-06. The shares were previously bought for an average price of USD 455.221. The Linde plc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 12,569 The average price that the ETF previously sold LIN share for is USD 457.062 which is higher than the selling price of USD 415.32 on 2025-11-06. |
| ISRG - Intuitive Surgical Inc | SELL | -240 @ USD 547.78 | USD -131,467 | The ETF sold 240 shares of ISRG on 2025-11-06. The shares were previously bought for an average price of USD 523.364. The Intuitive Surgical Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 5,860 The average price that the ETF previously sold ISRG share for is USD 513.207 so the ETF has sold 240 shares on 2025-11-06 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -815 @ USD 163.42 | USD -133,187 | The ETF sold 815 shares of MS on 2025-11-06. The shares were previously bought for an average price of USD 128.985. The Morgan Stanley shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of USD 28,065 The average price that the ETF previously sold MS share for is USD 126.824 so the ETF has sold 815 shares on 2025-11-06 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -365 @ USD 365.73 | USD -133,491 | The ETF sold 365 shares of AXP on 2025-11-06. 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 26,854 The average price that the ETF previously sold AXP share for is USD 286.028 so the ETF has sold 365 shares on 2025-11-06 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -1,210 @ USD 110.49 | USD -133,693 | The ETF sold 1210 shares of DIS on 2025-11-06. The shares were previously bought for an average price of USD 106.231. The Distil Plc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 5,153 The average price that the ETF previously sold DIS share for is USD 106.335 so the ETF has sold 1210 shares on 2025-11-06 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -850 @ USD 162.19 | USD -137,862 | The ETF sold 850 shares of LRCX on 2025-11-06. The shares were previously bought for an average price of USD 82.9768. The Lam Research Corp shares were sold for 95.5% higher than average price of previous purchases. This sale made a profit of USD 67,331 The average price that the ETF previously sold LRCX share for is USD 84.1628 so the ETF has sold 850 shares on 2025-11-06 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -480 @ USD 298.41 | USD -143,237 | The ETF sold 480 shares of MCD on 2025-11-06. The shares were previously bought for an average price of USD 299.655. The McDonald’s Corporation shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 598 The average price that the ETF previously sold MCD share for is USD 304.782 which is higher than the selling price of USD 298.41 on 2025-11-06. |
| MRK - Marks Electrical Group PLC | SELL | -1,680 @ USD 85.78 | USD -144,110 | The ETF sold 1680 shares of MRK on 2025-11-06. The shares were previously bought for an average price of USD 93.1547. The Marks Electrical Group PLC shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 12,389 The average price that the ETF previously sold MRK share for is USD 83.5452 so the ETF has sold 1680 shares on 2025-11-06 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -1,680 @ USD 85.78 | USD -144,110 | The ETF sold 1680 shares of MRK on 2025-11-06. The shares were previously bought for an average price of USD 93.1547. The Merck & Company Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 12,389 The average price that the ETF previously sold MRK share for is USD 83.5452 so the ETF has sold 1680 shares on 2025-11-06 at a higher price than the previous selling average. |
| TMO - Time Out Group plc | SELL | -255 @ USD 565.98 | USD -144,325 | The ETF sold 255 shares of TMO on 2025-11-06. The shares were previously bought for an average price of USD 511.625. The Time Out Group plc shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 13,861 The average price that the ETF previously sold TMO share for is USD 456.128 so the ETF has sold 255 shares on 2025-11-06 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -1,170 @ USD 124.95 | USD -146,192 | The ETF sold 1170 shares of ABT on 2025-11-06. The shares were previously bought for an average price of USD 123.323. The Abbott Laboratories shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 1,904 The average price that the ETF previously sold ABT share for is USD 129.741 which is higher than the selling price of USD 124.95 on 2025-11-06. |
| CRM - Salesforce.com Inc | SELL | -640 @ USD 239.27 | USD -153,133 | The ETF sold 640 shares of CRM on 2025-11-06. The shares were previously bought for an average price of USD 297.066. The Salesforce.com Inc shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 36,989 The average price that the ETF previously sold CRM share for is USD 268.642 which is higher than the selling price of USD 239.27 on 2025-11-06. |
| PM - Philip Morris International Inc | SELL | -1,045 @ USD 149.9 | USD -156,646 | The ETF sold 1045 shares of PM on 2025-11-06. The shares were previously bought for an average price of USD 142.394. The Philip Morris International Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 7,844 The average price that the ETF previously sold PM share for is USD 163.941 which is higher than the selling price of USD 149.9 on 2025-11-06. |
| RTX - Raytheon Technologies Corp | SELL | -900 @ USD 175.1 | USD -157,590 | The ETF sold 900 shares of RTX on 2025-11-06. The shares were previously bought for an average price of USD 128.417. The Raytheon Technologies Corp shares were sold for 36.4% higher than average price of previous purchases. This sale made a profit of USD 42,015 The average price that the ETF previously sold RTX share for is USD 136.32 so the ETF has sold 900 shares on 2025-11-06 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -205 @ USD 787.58 | USD -161,454 | The ETF sold 205 shares of GS on 2025-11-06. The shares were previously bought for an average price of USD 597.577. The Goldman Sachs Group Inc shares were sold for 31.8% higher than average price of previous purchases. This sale made a profit of USD 38,951 The average price that the ETF previously sold GS share for is USD 598.883 so the ETF has sold 205 shares on 2025-11-06 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -750 @ USD 238.33 | USD -178,748 | The ETF sold 750 shares of MU on 2025-11-06. The shares were previously bought for an average price of USD 105.487. The Micron Technology Inc shares were sold for 125.9% higher than average price of previous purchases. This sale made a profit of USD 99,632 The average price that the ETF previously sold MU share for is USD 102.347 so the ETF has sold 750 shares on 2025-11-06 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -315 @ USD 569.78 | USD -179,481 | The ETF sold 315 shares of CAT on 2025-11-06. The shares were previously bought for an average price of USD 379.912. The Caterpillar Inc. shares were sold for 50.0% higher than average price of previous purchases. This sale made a profit of USD 59,808 The average price that the ETF previously sold CAT share for is USD 352.394 so the ETF has sold 315 shares on 2025-11-06 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -2,605 @ USD 69.06 | USD -179,901 | The ETF sold 2605 shares of KO on 2025-11-06. The shares were previously bought for an average price of USD 66.6037. The The Coca-Cola Company shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 6,399 The average price that the ETF previously sold KO share for is USD 70.1674 which is higher than the selling price of USD 69.06 on 2025-11-06. |
| WFC - Wells Fargo & Company | SELL | -2,150 @ USD 86.04 | USD -184,986 | The ETF sold 2150 shares of WFC on 2025-11-06. The shares were previously bought for an average price of USD 73.1364. The Wells Fargo & Company shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 27,743 The average price that the ETF previously sold WFC share for is USD 73.1899 so the ETF has sold 2150 shares on 2025-11-06 at a higher price than the previous selling average. |
| WFC - West Fraser Timber Co. Ltd | SELL | -2,150 @ USD 86.04 | USD -184,986 | The ETF sold 2150 shares of WFC on 2025-11-06. The shares were previously bought for an average price of USD 73.1364. The West Fraser Timber Co. Ltd shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 27,743 The average price that the ETF previously sold WFC share for is USD 73.1899 so the ETF has sold 2150 shares on 2025-11-06 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -2,660 @ USD 71.04 | USD -188,966 | The ETF sold 2660 shares of CSCO on 2025-11-06. The shares were previously bought for an average price of USD 60.4967. The Cisco Systems Inc shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 28,045 The average price that the ETF previously sold CSCO share for is USD 62.6033 so the ETF has sold 2660 shares on 2025-11-06 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -625 @ USD 312.42 | USD -195,263 | The ETF sold 625 shares of IBM on 2025-11-06. The shares were previously bought for an average price of USD 238.257. The International Business Machines shares were sold for 31.1% higher than average price of previous purchases. This sale made a profit of USD 46,352 The average price that the ETF previously sold IBM share for is USD 257.729 so the ETF has sold 625 shares on 2025-11-06 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -610 @ USD 321.56 | USD -196,152 | The ETF sold 610 shares of UNH on 2025-11-06. The shares were previously bought for an average price of USD 503.208. The UnitedHealth Group Incorporated shares were sold for -36.1% lower than average price of previous purchases. This resulted in an overall loss of USD 110,805 The average price that the ETF previously sold UNH share for is USD 404.257 which is higher than the selling price of USD 321.56 on 2025-11-06. |
| CVX - Chevron Corp | SELL | -1,295 @ USD 152.94 | USD -198,057 | The ETF sold 1295 shares of CVX on 2025-11-06. The shares were previously bought for an average price of USD 151.172. The Chevron Corp shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 2,290 The average price that the ETF previously sold CVX share for is USD 148.256 so the ETF has sold 1295 shares on 2025-11-06 at a higher price than the previous selling average. |
| GE - GE Aerospace | SELL | -710 @ USD 305.27 | USD -216,742 | The ETF sold 710 shares of GE on 2025-11-06. The shares were previously bought for an average price of USD 200.729. The GE Aerospace shares were sold for 52.1% higher than average price of previous purchases. This sale made a profit of USD 74,224 The average price that the ETF previously sold GE share for is USD 220.874 so the ETF has sold 710 shares on 2025-11-06 at a higher price than the previous selling average. |
| PG - Procter & Gamble Company | SELL | -1,575 @ USD 146.13 | USD -230,155 | The ETF sold 1575 shares of PG on 2025-11-06. The shares were previously bought for an average price of USD 166.796. The Procter & Gamble Company shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 32,549 The average price that the ETF previously sold PG share for is USD 162.499 which is higher than the selling price of USD 146.13 on 2025-11-06. |
| BAC - Bank of America Corp | SELL | -4,580 @ USD 53.29 | USD -244,068 | The ETF sold 4580 shares of BAC on 2025-11-06. The shares were previously bought for an average price of USD 44.4507. The Bank of America Corp shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 40,484 The average price that the ETF previously sold BAC share for is USD 43.1499 so the ETF has sold 4580 shares on 2025-11-06 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -670 @ USD 369.07 | USD -247,277 | The ETF sold 670 shares of HD on 2025-11-06. The shares were previously bought for an average price of USD 389.835. The Home Depot Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 13,913 The average price that the ETF previously sold HD share for is USD 366.811 so the ETF has sold 670 shares on 2025-11-06 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -1,090 @ USD 237.7 | USD -259,093 | The ETF sold 1090 shares of AMD on 2025-11-06. The shares were previously bought for an average price of USD 133.092. The Advanced Micro Devices Inc shares were sold for 78.6% higher than average price of previous purchases. This sale made a profit of USD 114,023 The average price that the ETF previously sold AMD share for is USD 123.624 so the ETF has sold 1090 shares on 2025-11-06 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -1,185 @ USD 219.04 | USD -259,562 | The ETF sold 1185 shares of ABBV on 2025-11-06. The shares were previously bought for an average price of USD 191.024. The AbbVie Inc shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 33,199 The average price that the ETF previously sold ABBV share for is USD 194.05 so the ETF has sold 1185 shares on 2025-11-06 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -1,530 @ USD 175.05 | USD -267,827 | The ETF sold 1530 shares of PLTR on 2025-11-06. The shares were previously bought for an average price of USD 93.4302. The Palantir Technologies Inc shares were sold for 87.4% higher than average price of previous purchases. This sale made a profit of USD 124,878 The average price that the ETF previously sold PLTR share for is USD 114.552 so the ETF has sold 1530 shares on 2025-11-06 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -1,115 @ USD 243.8 | USD -271,837 | The ETF sold 1115 shares of ORCL on 2025-11-06. The shares were previously bought for an average price of USD 179.094. The Oracle Corporation shares were sold for 36.1% higher than average price of previous purchases. This sale made a profit of USD 72,147 The average price that the ETF previously sold ORCL share for is USD 177.662 so the ETF has sold 1115 shares on 2025-11-06 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -300 @ USD 923.58 | USD -277,074 | The ETF sold 300 shares of COST on 2025-11-06. The shares were previously bought for an average price of USD 945.255. The Costain Group PLC shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,502 The average price that the ETF previously sold COST share for is USD 966.366 which is higher than the selling price of USD 923.58 on 2025-11-06. |
| WMT - Walmart Inc | SELL | -2,950 @ USD 101.68 | USD -299,956 | The ETF sold 2950 shares of WMT on 2025-11-06. The shares were previously bought for an average price of USD 91.4112. The Walmart Inc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 30,293 The average price that the ETF previously sold WMT share for is USD 93.0443 so the ETF has sold 2950 shares on 2025-11-06 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -1,620 @ USD 186.97 | USD -302,891 | The ETF sold 1620 shares of JNJ on 2025-11-06. The shares were previously bought for an average price of USD 157.986. The Johnson & Johnson shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 46,954 The average price that the ETF previously sold JNJ share for is USD 159.692 so the ETF has sold 1620 shares on 2025-11-06 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -555 @ USD 553.28 | USD -307,070 | The ETF sold 555 shares of MA on 2025-11-06. 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 10,253 The average price that the ETF previously sold MA share for is USD 545.433 so the ETF has sold 555 shares on 2025-11-06 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -285 @ USD 1097.02 | USD -312,651 | The ETF sold 285 shares of NFLX on 2025-11-06. The shares were previously bought for an average price of USD 948.526. The Netflix Inc shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 42,321 The average price that the ETF previously sold NFLX share for is USD 1075.85 so the ETF has sold 285 shares on 2025-11-06 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -2,865 @ USD 114.5 | USD -328,043 | The ETF sold 2865 shares of XOM on 2025-11-06. The shares were previously bought for an average price of USD 113.248. The Exxon Mobil Corp shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 3,587 The average price that the ETF previously sold XOM share for is USD 111.125 so the ETF has sold 2865 shares on 2025-11-06 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -1,140 @ USD 336.96 | USD -384,134 | The ETF sold 1140 shares of V on 2025-11-06. The shares were previously bought for an average price of USD 323.109. The Visa Inc. Class A shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 15,790 The average price that the ETF previously sold V share for is USD 342.408 which is higher than the selling price of USD 336.96 on 2025-11-06. |
| LLY - Eli Lilly and Company | SELL | -535 @ USD 937.44 | USD -501,530 | The ETF sold 535 shares of LLY on 2025-11-06. The shares were previously bought for an average price of USD 799.655. The Eli Lilly and Company shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 73,715 The average price that the ETF previously sold LLY share for is USD 789.99 so the ETF has sold 535 shares on 2025-11-06 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -1,850 @ USD 313.42 | USD -579,827 | The ETF sold 1850 shares of JPM on 2025-11-06. The shares were previously bought for an average price of USD 250.313. The JPMorgan Chase & Co shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of USD 116,748 The average price that the ETF previously sold JPM share for is USD 255.876 so the ETF has sold 1850 shares on 2025-11-06 at a higher price than the previous selling average. |
| BRKB - | SELL | -1,230 @ USD 493.15 | USD -606,575 | The ETF sold 1230 shares of BRKB on 2025-11-06. The shares were previously bought for an average price of USD 481.028. The shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 14,910 The average price that the ETF previously sold BRKB share for is USD 498.475 which is higher than the selling price of USD 493.15 on 2025-11-06. |
| TSLA - 1X TSLA | SELL | -1,885 @ USD 445.91 | USD -840,540 | The ETF sold 1885 shares of TSLA on 2025-11-06. The shares were previously bought for an average price of USD 329.812. The 1X TSLA shares were sold for 35.2% higher than average price of previous purchases. This sale made a profit of USD 218,845 The average price that the ETF previously sold TSLA share for is USD 297.323 so the ETF has sold 1885 shares on 2025-11-06 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -3,140 @ USD 285.34 | USD -895,968 | The ETF sold 3140 shares of GOOG on 2025-11-06. 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 57.4% higher than average price of previous purchases. This sale made a profit of USD 326,645 The average price that the ETF previously sold GOOG share for is USD 172.221 so the ETF has sold 3140 shares on 2025-11-06 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -3,140 @ USD 285.34 | USD -895,968 | The ETF sold 3140 shares of GOOG on 2025-11-06. The shares were previously bought for an average price of USD 181.313. The 1X GOOG shares were sold for 57.4% higher than average price of previous purchases. This sale made a profit of USD 326,645 The average price that the ETF previously sold GOOG share for is USD 172.221 so the ETF has sold 3140 shares on 2025-11-06 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -1,455 @ USD 618.94 | USD -900,558 | The ETF sold 1455 shares of META on 2025-11-06. The shares were previously bought for an average price of USD 612.916. The Meta Platforms Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 8,765 The average price that the ETF previously sold META share for is USD 627.781 which is higher than the selling price of USD 618.94 on 2025-11-06. |
| GOOGL - Alphabet Inc Class A | SELL | -3,910 @ USD 284.75 | USD -1,113,373 | The ETF sold 3910 shares of GOOGL on 2025-11-06. The shares were previously bought for an average price of USD 180.638. The Alphabet Inc Class A shares were sold for 57.6% higher than average price of previous purchases. This sale made a profit of USD 407,078 The average price that the ETF previously sold GOOGL share for is USD 171.884 so the ETF has sold 3910 shares on 2025-11-06 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -3,160 @ USD 355.59 | USD -1,123,664 | The ETF sold 3160 shares of AVGO on 2025-11-06. The shares were previously bought for an average price of USD 209.652. The Broadcom Inc shares were sold for 69.6% higher than average price of previous purchases. This sale made a profit of USD 461,164 The average price that the ETF previously sold AVGO share for is USD 221.663 so the ETF has sold 3160 shares on 2025-11-06 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -6,520 @ USD 243.04 | USD -1,584,621 | The ETF sold 6520 shares of AMZN on 2025-11-06. The shares were previously bought for an average price of USD 206.703. The Amazon.com Inc shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 236,917 The average price that the ETF previously sold AMZN share for is USD 203.222 so the ETF has sold 6520 shares on 2025-11-06 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -6,520 @ USD 243.04 | USD -1,584,621 | The ETF sold 6520 shares of AMZN on 2025-11-06. The shares were previously bought for an average price of USD 206.703. The 1X AMZN shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 236,917 The average price that the ETF previously sold AMZN share for is USD 203.222 so the ETF has sold 6520 shares on 2025-11-06 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -4,995 @ USD 497.1 | USD -2,483,015 | The ETF sold 4995 shares of MSFT on 2025-11-06. The shares were previously bought for an average price of USD 428.619. The Microsoft Corporation shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 342,063 The average price that the ETF previously sold MSFT share for is USD 436.488 so the ETF has sold 4995 shares on 2025-11-06 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -9,975 @ USD 269.77 | USD -2,690,956 | The ETF sold 9975 shares of AAPL on 2025-11-06. The shares were previously bought for an average price of USD 227.943. The Apple Inc shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 417,224 The average price that the ETF previously sold AAPL share for is USD 212.488 so the ETF has sold 9975 shares on 2025-11-06 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -16,395 @ USD 188.08 | USD -3,083,572 | The ETF sold 16395 shares of NVDA on 2025-11-06. The shares were previously bought for an average price of USD 138.442. The NVIDIA Corporation shares were sold for 35.9% higher than average price of previous purchases. This sale made a profit of USD 813,815 The average price that the ETF previously sold NVDA share for is USD 132.599 so the ETF has sold 16395 shares on 2025-11-06 at a higher price than the previous selling average. |