| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 498.61 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 498.61. The average price that AMP shares were previous bought at was USD 522.456. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 298,916 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 498.61 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 498.61. The average price that AMP shares were previous bought at was USD 522.456. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 298,916 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7511.16 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7511.16. The average price that NVR shares were previous bought at was USD 8558.11. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in NVR has increased by USD 45,846 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| PHIN - PHINIA Inc. | HOLD | 0 @ USD 58 | USD 0 | |
| NWS - News Corp B | SELL | -19 @ USD 29.56 | USD -562 | The ETF sold 19 shares of NWS on 2025-12-11. The shares were previously bought for an average price of USD 31.3146. The News Corp B shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 33 The average price that the ETF previously sold NWS share for is USD 30.35 which is higher than the selling price of USD 29.56 on 2025-12-11. |
| NWS - NWS Holdings Limited | SELL | -19 @ USD 29.56 | USD -562 | The ETF sold 19 shares of NWS on 2025-12-11. The shares were previously bought for an average price of USD 31.3146. The NWS Holdings Limited shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 33 The average price that the ETF previously sold NWS share for is USD 30.35 which is higher than the selling price of USD 29.56 on 2025-12-11. |
| DVA - DaVita HealthCare Partners Inc | SELL | -5 @ USD 120.33 | USD -602 | The ETF sold 5 shares of DVA on 2025-12-11. The shares were previously bought for an average price of USD 150.636. The DaVita HealthCare Partners Inc shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 152 The average price that the ETF previously sold DVA share for is USD 133.25 which is higher than the selling price of USD 120.33 on 2025-12-11. |
| BFB - | SELL | -29 @ USD 30.88 | USD -896 | The ETF sold 29 shares of BFB on 2025-12-11. The shares were previously bought for an average price of USD 36.6042. The shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 166 The average price that the ETF previously sold BFB share for is USD 30.824 so the ETF has sold 29 shares on 2025-12-11 at a higher price than the previous selling average. |
| CPB - Campbell Soup Company Common Stock | SELL | -35 @ USD 28.43 | USD -995 | The ETF sold 35 shares of CPB on 2025-12-11. The shares were previously bought for an average price of USD 40.057. The Campbell Soup Company Common Stock shares were sold for -29.0% lower than average price of previous purchases. This resulted in an overall loss of USD 407 The average price that the ETF previously sold CPB share for is USD 33.2123 which is higher than the selling price of USD 28.43 on 2025-12-11. |
| FRT - Federal Realty Investment Trust | SELL | -11 @ USD 98.78 | USD -1,087 | The ETF sold 11 shares of FRT on 2025-12-11. The shares were previously bought for an average price of USD 102.549. The Federal Realty Investment Trust shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 41 The average price that the ETF previously sold FRT share for is USD 96.3937 so the ETF has sold 11 shares on 2025-12-11 at a higher price than the previous selling average. |
| PAYC - Paycom Soft | SELL | -7 @ USD 166.08 | USD -1,163 | The ETF sold 7 shares of PAYC on 2025-12-11. The shares were previously bought for an average price of USD 214.016. The Paycom Soft shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 336 The average price that the ETF previously sold PAYC share for is USD 205.466 which is higher than the selling price of USD 166.08 on 2025-12-11. |
| BEN - Franklin Resources Inc | SELL | -51 @ USD 23.47 | USD -1,197 | The ETF sold 51 shares of BEN on 2025-12-11. The shares were previously bought for an average price of USD 20.2119. The Franklin Resources Inc shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 166 The average price that the ETF previously sold BEN share for is USD 21.799 so the ETF has sold 51 shares on 2025-12-11 at a higher price than the previous selling average. |
| POOL - Pool Corporation | SELL | -5 @ USD 240.29 | USD -1,201 | The ETF sold 5 shares of POOL on 2025-12-11. The shares were previously bought for an average price of USD 339.383. The Pool Corporation shares were sold for -29.2% lower than average price of previous purchases. This resulted in an overall loss of USD 495 The average price that the ETF previously sold POOL share for is USD 277.175 which is higher than the selling price of USD 240.29 on 2025-12-11. |
| HRL - Hormel Foods Corporation | SELL | -52 @ USD 23.71 | USD -1,233 | The ETF sold 52 shares of HRL on 2025-12-11. The shares were previously bought for an average price of USD 29.8267. The Hormel Foods Corporation shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 318 The average price that the ETF previously sold HRL share for is USD 26.7043 which is higher than the selling price of USD 23.71 on 2025-12-11. |
| MGM - MGM Resorts International | SELL | -33 @ USD 37.44 | USD -1,236 | The ETF sold 33 shares of MGM on 2025-12-11. The shares were previously bought for an average price of USD 34.8934. The MGM Resorts International shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 84 The average price that the ETF previously sold MGM share for is USD 33.4745 so the ETF has sold 33 shares on 2025-12-11 at a higher price than the previous selling average. |
| MGM - CAPRICORN METALS LTD | SELL | -33 @ USD 37.44 | USD -1,236 | The ETF sold 33 shares of MGM on 2025-12-11. The shares were previously bought for an average price of USD 34.8934. The CAPRICORN METALS LTD shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 84 The average price that the ETF previously sold MGM share for is USD 33.4745 so the ETF has sold 33 shares on 2025-12-11 at a higher price than the previous selling average. |
| MHK - Mohawk Industries Inc | SELL | -11 @ USD 112.66 | USD -1,239 | The ETF sold 11 shares of MHK on 2025-12-11. The shares were previously bought for an average price of USD 124.105. The Mohawk Industries Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 126 The average price that the ETF previously sold MHK share for is USD 109.077 so the ETF has sold 11 shares on 2025-12-11 at a higher price than the previous selling average. |
| MHK - MAG INTERACTIVE AB (PUBL) | SELL | -11 @ USD 112.66 | USD -1,239 | The ETF sold 11 shares of MHK on 2025-12-11. The shares were previously bought for an average price of USD 124.105. The MAG INTERACTIVE AB (PUBL) shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 126 The average price that the ETF previously sold MHK share for is USD 109.077 so the ETF has sold 11 shares on 2025-12-11 at a higher price than the previous selling average. |
| MOS - Mobile Streams Plc | SELL | -52 @ USD 25.19 | USD -1,310 | The ETF sold 52 shares of MOS on 2025-12-11. The shares were previously bought for an average price of USD 27.6357. The Mobile Streams Plc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 127 The average price that the ETF previously sold MOS share for is USD 27.4901 which is higher than the selling price of USD 25.19 on 2025-12-11. |
| MOS - Orange Belgium S.A | SELL | -52 @ USD 25.19 | USD -1,310 | The ETF sold 52 shares of MOS on 2025-12-11. The shares were previously bought for an average price of USD 27.6357. The Orange Belgium S.A shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 127 The average price that the ETF previously sold MOS share for is USD 27.4901 which is higher than the selling price of USD 25.19 on 2025-12-11. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -29 @ USD 45.57 | USD -1,322 | The ETF sold 29 shares of ARE on 2025-12-11. The shares were previously bought for an average price of USD 95.5559. The Alexandria Real Estate Equities Inc shares were sold for -52.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,450 The average price that the ETF previously sold ARE share for is USD 65.8806 which is higher than the selling price of USD 45.57 on 2025-12-11. |
| MOH - MOH | SELL | -8 @ USD 166.9 | USD -1,335 | The ETF sold 8 shares of MOH on 2025-12-11. The shares were previously bought for an average price of USD 293.631. The MOH shares were sold for -43.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,014 The average price that the ETF previously sold MOH share for is USD 262.11 which is higher than the selling price of USD 166.9 on 2025-12-11. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -8 @ USD 166.9 | USD -1,335 | The ETF sold 8 shares of MOH on 2025-12-11. The shares were previously bought for an average price of USD 293.631. The LVMH Moët Hennessy - Louis Vuitton Société Européenne shares were sold for -43.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,014 The average price that the ETF previously sold MOH share for is USD 262.11 which is higher than the selling price of USD 166.9 on 2025-12-11. |
| MTCH - Match Group Inc | SELL | -41 @ USD 33.18 | USD -1,360 | The ETF sold 41 shares of MTCH on 2025-12-11. The shares were previously bought for an average price of USD 32.3771. The Match Group Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 33 The average price that the ETF previously sold MTCH share for is USD 32.1293 so the ETF has sold 41 shares on 2025-12-11 at a higher price than the previous selling average. |
| CRL - Creightons Plc | SELL | -7 @ USD 194.43 | USD -1,361 | The ETF sold 7 shares of CRL on 2025-12-11. The shares were previously bought for an average price of USD 173.786. The Creightons Plc shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 145 The average price that the ETF previously sold CRL share for is USD 163.047 so the ETF has sold 7 shares on 2025-12-11 at a higher price than the previous selling average. |
| LKQ - LKQ Corporation | SELL | -44 @ USD 31.04 | USD -1,366 | The ETF sold 44 shares of LKQ on 2025-12-11. The shares were previously bought for an average price of USD 38.3549. The LKQ Corporation shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 322 The average price that the ETF previously sold LKQ share for is USD 35.0938 which is higher than the selling price of USD 31.04 on 2025-12-11. |
| AOS - Smith AO Corporation | SELL | -20 @ USD 68.58 | USD -1,372 | The ETF sold 20 shares of AOS on 2025-12-11. The shares were previously bought for an average price of USD 69.9837. The Smith AO Corporation shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 28 The average price that the ETF previously sold AOS share for is USD 66.2543 so the ETF has sold 20 shares on 2025-12-11 at a higher price than the previous selling average. |
| AOS - Amdocs Limited | SELL | -20 @ USD 68.58 | USD -1,372 | The ETF sold 20 shares of AOS on 2025-12-11. The shares were previously bought for an average price of USD 69.9837. The Amdocs Limited shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 28 The average price that the ETF previously sold AOS share for is USD 66.2543 so the ETF has sold 20 shares on 2025-12-11 at a higher price than the previous selling average. |
| HSIC - Henry Schein Inc | SELL | -18 @ USD 76.24 | USD -1,372 | The ETF sold 18 shares of HSIC on 2025-12-11. The shares were previously bought for an average price of USD 71.1201. The Henry Schein Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 92 The average price that the ETF previously sold HSIC share for is USD 71.3227 so the ETF has sold 18 shares on 2025-12-11 at a higher price than the previous selling average. |
| CAG - ConAgra Foods Inc | SELL | -79 @ USD 17.6 | USD -1,390 | The ETF sold 79 shares of CAG on 2025-12-11. The shares were previously bought for an average price of USD 25.4859. The ConAgra Foods Inc shares were sold for -30.9% lower than average price of previous purchases. This resulted in an overall loss of USD 623 The average price that the ETF previously sold CAG share for is USD 20.6199 which is higher than the selling price of USD 17.6 on 2025-12-11. |
| LW - Lamb Weston Holdings Inc | SELL | -24 @ USD 59.48 | USD -1,428 | The ETF sold 24 shares of LW on 2025-12-11. The shares were previously bought for an average price of USD 64.3615. The Lamb Weston Holdings Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 117 The average price that the ETF previously sold LW share for is USD 57.143 so the ETF has sold 24 shares on 2025-12-11 at a higher price than the previous selling average. |
| NCLH - Norwegian Cruise Line Holdings Ltd | SELL | -70 @ USD 20.55 | USD -1,439 | The ETF sold 70 shares of NCLH on 2025-12-11. The shares were previously bought for an average price of USD 21.8858. The Norwegian Cruise Line Holdings Ltd shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 94 The average price that the ETF previously sold NCLH share for is USD 18.8972 so the ETF has sold 70 shares on 2025-12-11 at a higher price than the previous selling average. |
| PNW - Pinnacle West Capital Corp | SELL | -17 @ USD 86.75 | USD -1,475 | The ETF sold 17 shares of PNW on 2025-12-11. The shares were previously bought for an average price of USD 89.9997. The Pinnacle West Capital Corp shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 55 The average price that the ETF previously sold PNW share for is USD 89.9933 which is higher than the selling price of USD 86.75 on 2025-12-11. |
| WYNN - Wynn Resorts Limited | SELL | -12 @ USD 124.85 | USD -1,498 | The ETF sold 12 shares of WYNN on 2025-12-11. The shares were previously bought for an average price of USD 91.9339. The Wynn Resorts Limited shares were sold for 35.8% higher than average price of previous purchases. This sale made a profit of USD 395 The average price that the ETF previously sold WYNN share for is USD 104.934 so the ETF has sold 12 shares on 2025-12-11 at a higher price than the previous selling average. |
| TAP - Molson Coors Brewing Co Class B | SELL | -32 @ USD 47.06 | USD -1,506 | The ETF sold 32 shares of TAP on 2025-12-11. The shares were previously bought for an average price of USD 56.4913. The Molson Coors Brewing Co Class B shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 302 The average price that the ETF previously sold TAP share for is USD 50.7664 which is higher than the selling price of USD 47.06 on 2025-12-11. |
| SJM - JM Smucker Company | SELL | -15 @ USD 100.91 | USD -1,514 | The ETF sold 15 shares of SJM on 2025-12-11. The shares were previously bought for an average price of USD 111.455. The JM Smucker Company shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 158 The average price that the ETF previously sold SJM share for is USD 106.693 which is higher than the selling price of USD 100.91 on 2025-12-11. |
| SJM - JM SMUCKER | SELL | -15 @ USD 100.91 | USD -1,514 | The ETF sold 15 shares of SJM on 2025-12-11. The shares were previously bought for an average price of USD 111.455. The JM SMUCKER shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 158 The average price that the ETF previously sold SJM share for is USD 106.693 which is higher than the selling price of USD 100.91 on 2025-12-11. |
| APA - APA Corporation | SELL | -59 @ USD 25.95 | USD -1,531 | The ETF sold 59 shares of APA on 2025-12-11. The shares were previously bought for an average price of USD 21.2667. The APA Corporation shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of USD 276 The average price that the ETF previously sold APA share for is USD 21.8921 so the ETF has sold 59 shares on 2025-12-11 at a higher price than the previous selling average. |
| TECH - Bio-Techne Corp | SELL | -26 @ USD 60.26 | USD -1,567 | The ETF sold 26 shares of TECH on 2025-12-11. The shares were previously bought for an average price of USD 65.1308. The Bio-Techne Corp shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 127 The average price that the ETF previously sold TECH share for is USD 57.5564 so the ETF has sold 26 shares on 2025-12-11 at a higher price than the previous selling average. |
| BAX - Baxter International Inc | SELL | -84 @ USD 18.9 | USD -1,588 | The ETF sold 84 shares of BAX on 2025-12-11. The shares were previously bought for an average price of USD 30.908. The Baxter International Inc shares were sold for -38.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,009 The average price that the ETF previously sold BAX share for is USD 24.758 which is higher than the selling price of USD 18.9 on 2025-12-11. |
| NWSA - News Corp A | SELL | -61 @ USD 26.1 | USD -1,592 | The ETF sold 61 shares of NWSA on 2025-12-11. The shares were previously bought for an average price of USD 27.9299. The News Corp A shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 112 The average price that the ETF previously sold NWSA share for is USD 26.6681 which is higher than the selling price of USD 26.1 on 2025-12-11. |
| AES - The AES Corporation | SELL | -119 @ USD 14 | USD -1,666 | The ETF sold 119 shares of AES on 2025-12-11. The shares were previously bought for an average price of USD 12.7593. The The AES Corporation shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 148 The average price that the ETF previously sold AES share for is USD 12.6082 so the ETF has sold 119 shares on 2025-12-11 at a higher price than the previous selling average. |
| EPAM - EPAM Systems Inc | SELL | -8 @ USD 211.11 | USD -1,689 | The ETF sold 8 shares of EPAM on 2025-12-11. The shares were previously bought for an average price of USD 204.668. The EPAM Systems Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 52 The average price that the ETF previously sold EPAM share for is USD 197.827 so the ETF has sold 8 shares on 2025-12-11 at a higher price than the previous selling average. |
| SWKS - Skyworks Solutions Inc | SELL | -25 @ USD 68.25 | USD -1,706 | The ETF sold 25 shares of SWKS on 2025-12-11. The shares were previously bought for an average price of USD 79.3629. The Skyworks Solutions Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 278 The average price that the ETF previously sold SWKS share for is USD 67.215 so the ETF has sold 25 shares on 2025-12-11 at a higher price than the previous selling average. |
| MRNA - Moderna Inc | SELL | -58 @ USD 29.63 | USD -1,719 | The ETF sold 58 shares of MRNA on 2025-12-11. The shares were previously bought for an average price of USD 37.3633. The Moderna Inc shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 449 The average price that the ETF previously sold MRNA share for is USD 27.7383 so the ETF has sold 58 shares on 2025-12-11 at a higher price than the previous selling average. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -24 @ USD 71.62 | USD -1,719 | The ETF sold 24 shares of BXP on 2025-12-11. The shares were previously bought for an average price of USD 73.8662. The Beximco Pharmaceuticals Limited shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 54 The average price that the ETF previously sold BXP share for is USD 68.1407 so the ETF has sold 24 shares on 2025-12-11 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -28 @ USD 63.44 | USD -1,776 | The ETF sold 28 shares of FOX on 2025-12-11. The shares were previously bought for an average price of USD 51.14. The Fox Corp Class B shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of USD 344 The average price that the ETF previously sold FOX share for is USD 54.6871 so the ETF has sold 28 shares on 2025-12-11 at a higher price than the previous selling average. |
| UHS - Universal Health Services Inc | SELL | -8 @ USD 224.58 | USD -1,797 | The ETF sold 8 shares of UHS on 2025-12-11. The shares were previously bought for an average price of USD 194.363. The Universal Health Services Inc shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 242 The average price that the ETF previously sold UHS share for is USD 201.64 so the ETF has sold 8 shares on 2025-12-11 at a higher price than the previous selling average. |
| DAY - Dayforce Inc. | SELL | -26 @ USD 69.16 | USD -1,798 | The ETF sold 26 shares of DAY on 2025-12-11. The shares were previously bought for an average price of USD 65.2801. The Dayforce Inc. shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 101 The average price that the ETF previously sold DAY share for is USD 62.9313 so the ETF has sold 26 shares on 2025-12-11 at a higher price than the previous selling average. |
| REG - Regency Centers Corporation | SELL | -27 @ USD 67.76 | USD -1,830 | The ETF sold 27 shares of REG on 2025-12-11. The shares were previously bought for an average price of USD 72.734. The Regency Centers Corporation shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 134 The average price that the ETF previously sold REG share for is USD 70.29 which is higher than the selling price of USD 67.76 on 2025-12-11. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -27 @ USD 67.76 | USD -1,830 | The ETF sold 27 shares of REG on 2025-12-11. The shares were previously bought for an average price of USD 72.734. The REMEGEN CO. LTD YC 1 shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 134 The average price that the ETF previously sold REG share for is USD 70.29 which is higher than the selling price of USD 67.76 on 2025-12-11. |
| HAS - Hays plc | SELL | -22 @ USD 83.96 | USD -1,847 | The ETF sold 22 shares of HAS on 2025-12-11. The shares were previously bought for an average price of USD 63.6856. The Hays plc shares were sold for 31.8% higher than average price of previous purchases. This sale made a profit of USD 446 The average price that the ETF previously sold HAS share for is USD 71.8247 so the ETF has sold 22 shares on 2025-12-11 at a higher price than the previous selling average. |
| NDSN - Nordson Corporation | SELL | -8 @ USD 234.43 | USD -1,875 | The ETF sold 8 shares of NDSN on 2025-12-11. The shares were previously bought for an average price of USD 219.07. The Nordson Corporation shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 123 The average price that the ETF previously sold NDSN share for is USD 218.823 so the ETF has sold 8 shares on 2025-12-11 at a higher price than the previous selling average. |
| UDR - UDR Inc | SELL | -53 @ USD 35.62 | USD -1,888 | The ETF sold 53 shares of UDR on 2025-12-11. The shares were previously bought for an average price of USD 42.3532. The UDR Inc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 357 The average price that the ETF previously sold UDR share for is USD 38.4919 which is higher than the selling price of USD 35.62 on 2025-12-11. |
| HST - Host Hotels & Resorts Inc | SELL | -105 @ USD 18.13 | USD -1,904 | The ETF sold 105 shares of HST on 2025-12-11. The shares were previously bought for an average price of USD 16.5636. The Host Hotels & Resorts Inc shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 164 The average price that the ETF previously sold HST share for is USD 16.1696 so the ETF has sold 105 shares on 2025-12-11 at a higher price than the previous selling average. |
| SWK - Stanley Black & Decker Inc | SELL | -25 @ USD 76.54 | USD -1,914 | The ETF sold 25 shares of SWK on 2025-12-11. The shares were previously bought for an average price of USD 81.0861. The Stanley Black & Decker Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 114 The average price that the ETF previously sold SWK share for is USD 69.8273 so the ETF has sold 25 shares on 2025-12-11 at a higher price than the previous selling average. |
| EG - Everest Group Ltd | SELL | -6 @ USD 324.38 | USD -1,946 | The ETF sold 6 shares of EG on 2025-12-11. The shares were previously bought for an average price of USD 358.591. The Everest Group Ltd shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 205 The average price that the ETF previously sold EG share for is USD 329.251 which is higher than the selling price of USD 324.38 on 2025-12-11. |
| ERIE - Erie Indemnity Company | SELL | -7 @ USD 278.96 | USD -1,953 | The ETF sold 7 shares of ERIE on 2025-12-11. The shares were previously bought for an average price of USD 402.546. The Erie Indemnity Company shares were sold for -30.7% lower than average price of previous purchases. This resulted in an overall loss of USD 865 The average price that the ETF previously sold ERIE share for is USD 336.358 which is higher than the selling price of USD 278.96 on 2025-12-11. |
| DOC - Healthpeak Properties Inc | SELL | -118 @ USD 16.68 | USD -1,968 | The ETF sold 118 shares of DOC on 2025-12-11. The shares were previously bought for an average price of USD 20.2449. The Healthpeak Properties Inc shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 421 The average price that the ETF previously sold DOC share for is USD 17.979 which is higher than the selling price of USD 16.68 on 2025-12-11. |
| CPT - Camden Property Trust | SELL | -19 @ USD 104.17 | USD -1,979 | The ETF sold 19 shares of CPT on 2025-12-11. The shares were previously bought for an average price of USD 116.316. The Camden Property Trust shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 231 The average price that the ETF previously sold CPT share for is USD 109.833 which is higher than the selling price of USD 104.17 on 2025-12-11. |
| LYB - LyondellBasell Industries NV | SELL | -44 @ USD 45.11 | USD -1,985 | The ETF sold 44 shares of LYB on 2025-12-11. The shares were previously bought for an average price of USD 72.0389. The LyondellBasell Industries NV shares were sold for -37.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,185 The average price that the ETF previously sold LYB share for is USD 53.5955 which is higher than the selling price of USD 45.11 on 2025-12-11. |
| AVY - Avery Dennison Corp | SELL | -11 @ USD 181.66 | USD -1,998 | The ETF sold 11 shares of AVY on 2025-12-11. The shares were previously bought for an average price of USD 187.753. The Avery Dennison Corp shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 67 The average price that the ETF previously sold AVY share for is USD 175.662 so the ETF has sold 11 shares on 2025-12-11 at a higher price than the previous selling average. |
| GNRC - Generac Holdings Inc | SELL | -12 @ USD 167.65 | USD -2,012 | The ETF sold 12 shares of GNRC on 2025-12-11. The shares were previously bought for an average price of USD 156.141. The Generac Holdings Inc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 138 The average price that the ETF previously sold GNRC share for is USD 142.73 so the ETF has sold 12 shares on 2025-12-11 at a higher price than the previous selling average. |
| IVZ - Invesco Plc | SELL | -75 @ USD 27 | USD -2,025 | The ETF sold 75 shares of IVZ on 2025-12-11. The shares were previously bought for an average price of USD 17.4771. The Invesco Plc shares were sold for 54.5% higher than average price of previous purchases. This sale made a profit of USD 714 The average price that the ETF previously sold IVZ share for is USD 20.0029 so the ETF has sold 75 shares on 2025-12-11 at a higher price than the previous selling average. |
| AKAM - Akamai Technologies Inc | SELL | -24 @ USD 85.45 | USD -2,051 | The ETF sold 24 shares of AKAM on 2025-12-11. The shares were previously bought for an average price of USD 88.4561. The Akamai Technologies Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 72 The average price that the ETF previously sold AKAM share for is USD 82.2301 so the ETF has sold 24 shares on 2025-12-11 at a higher price than the previous selling average. |
| RVTY - Revvity Inc. | SELL | -20 @ USD 103.92 | USD -2,078 | The ETF sold 20 shares of RVTY on 2025-12-11. The shares were previously bought for an average price of USD 108.326. The Revvity Inc. shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 88 The average price that the ETF previously sold RVTY share for is USD 100.017 so the ETF has sold 20 shares on 2025-12-11 at a higher price than the previous selling average. |
| GL - Globe Life Inc | SELL | -15 @ USD 139.04 | USD -2,086 | The ETF sold 15 shares of GL on 2025-12-11. The shares were previously bought for an average price of USD 118.314. The Globe Life Inc shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 311 The average price that the ETF previously sold GL share for is USD 122.369 so the ETF has sold 15 shares on 2025-12-11 at a higher price than the previous selling average. |
| BLDR - Builders FirstSource Inc | SELL | -19 @ USD 109.87 | USD -2,088 | The ETF sold 19 shares of BLDR on 2025-12-11. The shares were previously bought for an average price of USD 150.504. The Builders FirstSource Inc shares were sold for -27.0% lower than average price of previous purchases. This resulted in an overall loss of USD 772 The average price that the ETF previously sold BLDR share for is USD 115.506 which is higher than the selling price of USD 109.87 on 2025-12-11. |
| FFIV - F5 Networks Inc | SELL | -8 @ USD 264.45 | USD -2,116 | The ETF sold 8 shares of FFIV on 2025-12-11. The shares were previously bought for an average price of USD 262.935. The F5 Networks Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 12 The average price that the ETF previously sold FFIV share for is USD 259.066 so the ETF has sold 8 shares on 2025-12-11 at a higher price than the previous selling average. |
| ALGN - Align Technology Inc | SELL | -13 @ USD 163.87 | USD -2,130 | The ETF sold 13 shares of ALGN on 2025-12-11. The shares were previously bought for an average price of USD 197.649. The Align Technology Inc shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 439 The average price that the ETF previously sold ALGN share for is USD 163.174 so the ETF has sold 13 shares on 2025-12-11 at a higher price than the previous selling average. |
| MAS - Masco Corporation | SELL | -33 @ USD 64.69 | USD -2,135 | The ETF sold 33 shares of MAS on 2025-12-11. The shares were previously bought for an average price of USD 73.3957. The Masco Corporation shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 287 The average price that the ETF previously sold MAS share for is USD 64.1328 so the ETF has sold 33 shares on 2025-12-11 at a higher price than the previous selling average. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -33 @ USD 64.69 | USD -2,135 | The ETF sold 33 shares of MAS on 2025-12-11. The shares were previously bought for an average price of USD 73.3957. The Melco Resorts & Entertainment Limited shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 287 The average price that the ETF previously sold MAS share for is USD 64.1328 so the ETF has sold 33 shares on 2025-12-11 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -23 @ USD 93.27 | USD -2,145 | The ETF sold 23 shares of BG on 2025-12-11. The shares were previously bought for an average price of USD 82.3193. The Bunge Limited shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 252 The average price that the ETF previously sold BG share for is USD 83.9667 so the ETF has sold 23 shares on 2025-12-11 at a higher price than the previous selling average. |
| CLX - Calnex Solutions Plc | SELL | -21 @ USD 102.83 | USD -2,159 | The ETF sold 21 shares of CLX on 2025-12-11. The shares were previously bought for an average price of USD 150.958. The Calnex Solutions Plc shares were sold for -31.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,011 The average price that the ETF previously sold CLX share for is USD 121.297 which is higher than the selling price of USD 102.83 on 2025-12-11. |
| VTRS - Viatris Inc | SELL | -188 @ USD 11.59 | USD -2,179 | The ETF sold 188 shares of VTRS on 2025-12-11. The shares were previously bought for an average price of USD 10.9133. The Viatris Inc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 127 The average price that the ETF previously sold VTRS share for is USD 9.76712 so the ETF has sold 188 shares on 2025-12-11 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -11 @ USD 199.55 | USD -2,195 | The ETF sold 11 shares of JBHT on 2025-12-11. The shares were previously bought for an average price of USD 165.907. The JB Hunt Transport Services Inc shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 370 The average price that the ETF previously sold JBHT share for is USD 161.245 so the ETF has sold 11 shares on 2025-12-11 at a higher price than the previous selling average. |
| KIM - Kimco Realty Corporation | SELL | -114 @ USD 20.13 | USD -2,295 | The ETF sold 114 shares of KIM on 2025-12-11. The shares were previously bought for an average price of USD 22.4385. The Kimco Realty Corporation shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 263 The average price that the ETF previously sold KIM share for is USD 20.5422 which is higher than the selling price of USD 20.13 on 2025-12-11. |
| SOLV - Solventum Corp. | SELL | -28 @ USD 82.79 | USD -2,318 | The ETF sold 28 shares of SOLV on 2025-12-11. The shares were previously bought for an average price of USD 71.5113. The Solventum Corp. shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 316 The average price that the ETF previously sold SOLV share for is USD 76.8824 so the ETF has sold 28 shares on 2025-12-11 at a higher price than the previous selling average. |
| ESS - Essex Property Trust Inc | SELL | -9 @ USD 258.13 | USD -2,323 | The ETF sold 9 shares of ESS on 2025-12-11. The shares were previously bought for an average price of USD 289.045. The Essex Property Trust Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 278 The average price that the ETF previously sold ESS share for is USD 271.195 which is higher than the selling price of USD 258.13 on 2025-12-11. |
| BBY - Balfour Beatty plc | SELL | -31 @ USD 74.97 | USD -2,324 | The ETF sold 31 shares of BBY on 2025-12-11. The shares were previously bought for an average price of USD 81.3443. The Balfour Beatty plc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 198 The average price that the ETF previously sold BBY share for is USD 72.8036 so the ETF has sold 31 shares on 2025-12-11 at a higher price than the previous selling average. |
| CF - CF Industries Holdings Inc | SELL | -30 @ USD 78.66 | USD -2,360 | The ETF sold 30 shares of CF on 2025-12-11. The shares were previously bought for an average price of USD 84.5818. The CF Industries Holdings Inc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 178 The average price that the ETF previously sold CF share for is USD 82.1262 which is higher than the selling price of USD 78.66 on 2025-12-11. |
| BALL - Ball Corporation | SELL | -49 @ USD 49.21 | USD -2,411 | The ETF sold 49 shares of BALL on 2025-12-11. The shares were previously bought for an average price of USD 55.6349. The Ball Corporation shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 315 The average price that the ETF previously sold BALL share for is USD 50.95 which is higher than the selling price of USD 49.21 on 2025-12-11. |
| GEN - Genuit Group plc | SELL | -88 @ USD 27.78 | USD -2,445 | The ETF sold 88 shares of GEN on 2025-12-11. The shares were previously bought for an average price of USD 27.9588. The Genuit Group plc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 16 The average price that the ETF previously sold GEN share for is USD 27.0931 so the ETF has sold 88 shares on 2025-12-11 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -26 @ USD 96.1 | USD -2,499 | The ETF sold 26 shares of INCY on 2025-12-11. The shares were previously bought for an average price of USD 71.8173. The Incyte Corporation shares were sold for 33.8% higher than average price of previous purchases. This sale made a profit of USD 631 The average price that the ETF previously sold INCY share for is USD 82.7196 so the ETF has sold 26 shares on 2025-12-11 at a higher price than the previous selling average. |
| AIZ - Assurant Inc | SELL | -11 @ USD 228.02 | USD -2,508 | The ETF sold 11 shares of AIZ on 2025-12-11. The shares were previously bought for an average price of USD 208.091. The Assurant Inc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 219 The average price that the ETF previously sold AIZ share for is USD 210.281 so the ETF has sold 11 shares on 2025-12-11 at a higher price than the previous selling average. |
| INVH - Invitation Homes Inc | SELL | -95 @ USD 26.55 | USD -2,522 | The ETF sold 95 shares of INVH on 2025-12-11. The shares were previously bought for an average price of USD 32.5638. The Invitation Homes Inc shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 571 The average price that the ETF previously sold INVH share for is USD 30.4222 which is higher than the selling price of USD 26.55 on 2025-12-11. |
| IEX - IDEX Corporation | SELL | -14 @ USD 181.24 | USD -2,537 | The ETF sold 14 shares of IEX on 2025-12-11. The shares were previously bought for an average price of USD 200.46. The IDEX Corporation shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 269 The average price that the ETF previously sold IEX share for is USD 175.679 so the ETF has sold 14 shares on 2025-12-11 at a higher price than the previous selling average. |
| JKHY - Jack Henry & Associates Inc | SELL | -14 @ USD 187.18 | USD -2,621 | The ETF sold 14 shares of JKHY on 2025-12-11. The shares were previously bought for an average price of USD 173.783. The Jack Henry & Associates Inc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 188 The average price that the ETF previously sold JKHY share for is USD 175.838 so the ETF has sold 14 shares on 2025-12-11 at a higher price than the previous selling average. |
| FDS - FactSet Research Systems Inc | SELL | -9 @ USD 291.55 | USD -2,624 | The ETF sold 9 shares of FDS on 2025-12-11. The shares were previously bought for an average price of USD 444.064. The FactSet Research Systems Inc shares were sold for -34.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,373 The average price that the ETF previously sold FDS share for is USD 363.181 which is higher than the selling price of USD 291.55 on 2025-12-11. |
| TTD - Trade Desk Inc | SELL | -71 @ USD 37.02 | USD -2,628 | The ETF sold 71 shares of TTD on 2025-12-11. The shares were previously bought for an average price of USD 51.6043. The Trade Desk Inc shares were sold for -28.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,035 The average price that the ETF previously sold TTD share for is USD 41.6506 which is higher than the selling price of USD 37.02 on 2025-12-11. |
| ALLE - Allegion PLC | SELL | -16 @ USD 164.71 | USD -2,635 | The ETF sold 16 shares of ALLE on 2025-12-11. The shares were previously bought for an average price of USD 141.165. The Allegion PLC shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 377 The average price that the ETF previously sold ALLE share for is USD 146.702 so the ETF has sold 16 shares on 2025-12-11 at a higher price than the previous selling average. |
| WY - Weyerhaeuser Company | SELL | -114 @ USD 23.2 | USD -2,645 | The ETF sold 114 shares of WY on 2025-12-11. The shares were previously bought for an average price of USD 28.8022. The Weyerhaeuser Company shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 639 The average price that the ETF previously sold WY share for is USD 25.7404 which is higher than the selling price of USD 23.2 on 2025-12-11. |
| TKO - Taseko Mines Limited | SELL | -13 @ USD 204.3 | USD -2,656 | The ETF sold 13 shares of TKO on 2025-12-11. The shares were previously bought for an average price of USD 170.306. The Taseko Mines Limited shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 442 The average price that the ETF previously sold TKO share for is USD 177.173 so the ETF has sold 13 shares on 2025-12-11 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -37 @ USD 71.82 | USD -2,657 | The ETF sold 37 shares of FOXA on 2025-12-11. The shares were previously bought for an average price of USD 50.6643. The Fox Corp Class A shares were sold for 41.8% higher than average price of previous purchases. This sale made a profit of USD 783 The average price that the ETF previously sold FOXA share for is USD 58.5065 so the ETF has sold 37 shares on 2025-12-11 at a higher price than the previous selling average. |
| MAA - Mid-America Apartment Communities Inc | SELL | -20 @ USD 132.96 | USD -2,659 | The ETF sold 20 shares of MAA on 2025-12-11. The shares were previously bought for an average price of USD 154.848. The Mid-America Apartment Communities Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 438 The average price that the ETF previously sold MAA share for is USD 144.288 which is higher than the selling price of USD 132.96 on 2025-12-11. |
| MAA - AMUNDI EMTS HR MWG | SELL | -20 @ USD 132.96 | USD -2,659 | The ETF sold 20 shares of MAA on 2025-12-11. The shares were previously bought for an average price of USD 154.848. The AMUNDI EMTS HR MWG shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 438 The average price that the ETF previously sold MAA share for is USD 144.288 which is higher than the selling price of USD 132.96 on 2025-12-11. |
| TPL - Texas Pacific Land Trust | SELL | -3 @ USD 890.3 | USD -2,671 | The ETF sold 3 shares of TPL on 2025-12-11. The shares were previously bought for an average price of USD 1253.29. The Texas Pacific Land Trust shares were sold for -29.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,089 The average price that the ETF previously sold TPL share for is USD 1056.64 which is higher than the selling price of USD 890.3 on 2025-12-11. |
| ALB - Albemarle Corp | SELL | -20 @ USD 134.59 | USD -2,692 | The ETF sold 20 shares of ALB on 2025-12-11. The shares were previously bought for an average price of USD 85.752. The Albemarle Corp shares were sold for 57.0% higher than average price of previous purchases. This sale made a profit of USD 977 The average price that the ETF previously sold ALB share for is USD 92.991 so the ETF has sold 20 shares on 2025-12-11 at a higher price than the previous selling average. |
| IFF - International Flavors & Fragrances Inc | SELL | -43 @ USD 63.25 | USD -2,720 | The ETF sold 43 shares of IFF on 2025-12-11. The shares were previously bought for an average price of USD 82.6677. The International Flavors & Fragrances Inc shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 835 The average price that the ETF previously sold IFF share for is USD 71.4146 which is higher than the selling price of USD 63.25 on 2025-12-11. |
| TYL - Tyler Technologies Inc | SELL | -6 @ USD 453.73 | USD -2,722 | The ETF sold 6 shares of TYL on 2025-12-11. The shares were previously bought for an average price of USD 582.146. The Tyler Technologies Inc shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 770 The average price that the ETF previously sold TYL share for is USD 519.244 which is higher than the selling price of USD 453.73 on 2025-12-11. |
| TXT - Textron Inc | SELL | -32 @ USD 86.85 | USD -2,779 | The ETF sold 32 shares of TXT on 2025-12-11. The shares were previously bought for an average price of USD 78.9998. The Textron Inc shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 251 The average price that the ETF previously sold TXT share for is USD 77.6765 so the ETF has sold 32 shares on 2025-12-11 at a higher price than the previous selling average. |
| SMCI - Super Micro Computer Inc | SELL | -82 @ USD 34.02 | USD -2,790 | The ETF sold 82 shares of SMCI on 2025-12-11. The shares were previously bought for an average price of USD 37.0098. The Super Micro Computer Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 245 The average price that the ETF previously sold SMCI share for is USD 37.2151 which is higher than the selling price of USD 34.02 on 2025-12-11. |
| SMCI - LEVETNIX2XSOETFP | SELL | -82 @ USD 34.02 | USD -2,790 | The ETF sold 82 shares of SMCI on 2025-12-11. The shares were previously bought for an average price of USD 37.0098. The LEVETNIX2XSOETFP shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 245 The average price that the ETF previously sold SMCI share for is USD 37.2151 which is higher than the selling price of USD 34.02 on 2025-12-11. |
| LNT - Alliant Energy Corp | SELL | -43 @ USD 64.93 | USD -2,792 | The ETF sold 43 shares of LNT on 2025-12-11. The shares were previously bought for an average price of USD 61.6488. The Alliant Energy Corp shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 141 The average price that the ETF previously sold LNT share for is USD 64.2137 so the ETF has sold 43 shares on 2025-12-11 at a higher price than the previous selling average. |
| Q - | SELL | -33 @ USD 84.8 | USD -2,798 | The ETF sold 33 shares of Q on 2025-12-11. The shares were previously bought for an average price of USD 79.308. The shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 181 The average price that the ETF previously sold Q share for is USD 80.4188 so the ETF has sold 33 shares on 2025-12-11 at a higher price than the previous selling average. |
| TSN - Tyson Foods Inc | SELL | -47 @ USD 59.56 | USD -2,799 | The ETF sold 47 shares of TSN on 2025-12-11. The shares were previously bought for an average price of USD 58.8431. The Tyson Foods Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 34 The average price that the ETF previously sold TSN share for is USD 58.4101 so the ETF has sold 47 shares on 2025-12-11 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -43 @ USD 65.94 | USD -2,835 | The ETF sold 43 shares of MKC on 2025-12-11. The shares were previously bought for an average price of USD 75.9645. The McCormick & Company Incorporated shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 431 The average price that the ETF previously sold MKC share for is USD 70.6914 which is higher than the selling price of USD 65.94 on 2025-12-11. |
| DECK - Deckers Outdoor Corporation | SELL | -28 @ USD 101.36 | USD -2,838 | The ETF sold 28 shares of DECK on 2025-12-11. The shares were previously bought for an average price of USD 153.653. The Deckers Outdoor Corporation shares were sold for -34.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,464 The average price that the ETF previously sold DECK share for is USD 103.711 which is higher than the selling price of USD 101.36 on 2025-12-11. |
| PNR - Pentair PLC | SELL | -27 @ USD 105.89 | USD -2,859 | The ETF sold 27 shares of PNR on 2025-12-11. The shares were previously bought for an average price of USD 99.4249. The Pentair PLC shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 175 The average price that the ETF previously sold PNR share for is USD 98.6508 so the ETF has sold 27 shares on 2025-12-11 at a higher price than the previous selling average. |
| J - Jacobs Solutions Inc. | SELL | -21 @ USD 136.73 | USD -2,871 | The ETF sold 21 shares of J on 2025-12-11. The shares were previously bought for an average price of USD 135.366. The Jacobs Solutions Inc. shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 29 The average price that the ETF previously sold J share for is USD 132.448 so the ETF has sold 21 shares on 2025-12-11 at a higher price than the previous selling average. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -35 @ USD 82.11 | USD -2,874 | The ETF sold 35 shares of COO on 2025-12-11. The shares were previously bought for an average price of USD 90.2369. The The Cooper Companies, Inc. Common Stock shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 284 The average price that the ETF previously sold COO share for is USD 78.3106 so the ETF has sold 35 shares on 2025-12-11 at a higher price than the previous selling average. |
| GDDY - Godaddy Inc | SELL | -23 @ USD 126.05 | USD -2,899 | The ETF sold 23 shares of GDDY on 2025-12-11. The shares were previously bought for an average price of USD 179.282. The Godaddy Inc shares were sold for -29.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,224 The average price that the ETF previously sold GDDY share for is USD 152.769 which is higher than the selling price of USD 126.05 on 2025-12-11. |
| DOW - Dow Inc | SELL | -118 @ USD 24.58 | USD -2,900 | The ETF sold 118 shares of DOW on 2025-12-11. The shares were previously bought for an average price of USD 37.0754. The Dow Inc shares were sold for -33.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,474 The average price that the ETF previously sold DOW share for is USD 26.8623 which is higher than the selling price of USD 24.58 on 2025-12-11. |
| DD - Dupont De Nemours Inc | SELL | -70 @ USD 41.49 | USD -2,904 | The ETF sold 70 shares of DD on 2025-12-11. The shares were previously bought for an average price of USD 77.3032. The Dupont De Nemours Inc shares were sold for -46.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,507 The average price that the ETF previously sold DD share for is USD 58.7531 which is higher than the selling price of USD 41.49 on 2025-12-11. |
| HOLX - Hologic Inc | SELL | -39 @ USD 74.83 | USD -2,918 | The ETF sold 39 shares of HOLX on 2025-12-11. The shares were previously bought for an average price of USD 71.0466. The Hologic Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 148 The average price that the ETF previously sold HOLX share for is USD 65.1762 so the ETF has sold 39 shares on 2025-12-11 at a higher price than the previous selling average. |
| VRSN - VeriSign Inc | SELL | -12 @ USD 244.07 | USD -2,929 | The ETF sold 12 shares of VRSN on 2025-12-11. The shares were previously bought for an average price of USD 223.721. The VeriSign Inc shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 244 The average price that the ETF previously sold VRSN share for is USD 253.105 which is higher than the selling price of USD 244.07 on 2025-12-11. |
| EVRG - Evergy, Inc. Common Stock | SELL | -40 @ USD 73.37 | USD -2,935 | The ETF sold 40 shares of EVRG on 2025-12-11. The shares were previously bought for an average price of USD 65.7518. The Evergy, Inc. Common Stock shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 305 The average price that the ETF previously sold EVRG share for is USD 71.0265 so the ETF has sold 40 shares on 2025-12-11 at a higher price than the previous selling average. |
| HII - Huntington Ingalls Industries Inc | SELL | -9 @ USD 326.72 | USD -2,940 | The ETF sold 9 shares of HII on 2025-12-11. The shares were previously bought for an average price of USD 213.867. The Huntington Ingalls Industries Inc shares were sold for 52.8% higher than average price of previous purchases. This sale made a profit of USD 1,016 The average price that the ETF previously sold HII share for is USD 262.949 so the ETF has sold 9 shares on 2025-12-11 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -10 @ USD 294.17 | USD -2,942 | The ETF sold 10 shares of PODD on 2025-12-11. The shares were previously bought for an average price of USD 269.393. The Insulet Corporation shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 248 The average price that the ETF previously sold PODD share for is USD 295.37 which is higher than the selling price of USD 294.17 on 2025-12-11. |
| ZBRA - Zebra Technologies Corporation | SELL | -11 @ USD 273.54 | USD -3,009 | The ETF sold 11 shares of ZBRA on 2025-12-11. The shares were previously bought for an average price of USD 341.706. The Zebra Technologies Corporation shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of USD 750 The average price that the ETF previously sold ZBRA share for is USD 269.381 so the ETF has sold 11 shares on 2025-12-11 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -38 @ USD 79.9 | USD -3,036 | The ETF sold 38 shares of APTV on 2025-12-11. The shares were previously bought for an average price of USD 62.789. The Aptiv PLC shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of USD 650 The average price that the ETF previously sold APTV share for is USD 69.522 so the ETF has sold 38 shares on 2025-12-11 at a higher price than the previous selling average. |
| AMCR - Amcor PLC | SELL | -369 @ USD 8.33 | USD -3,074 | The ETF sold 369 shares of AMCR on 2025-12-11. The shares were previously bought for an average price of USD 9.28708. The Amcor PLC shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 353 The average price that the ETF previously sold AMCR share for is USD 8.81818 which is higher than the selling price of USD 8.33 on 2025-12-11. |
| GPC - Genuine Parts Co | SELL | -23 @ USD 133.96 | USD -3,081 | The ETF sold 23 shares of GPC on 2025-12-11. The shares were previously bought for an average price of USD 122.432. The Genuine Parts Co shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 265 The average price that the ETF previously sold GPC share for is USD 124.7 so the ETF has sold 23 shares on 2025-12-11 at a higher price than the previous selling average. |
| ROL - Rollins Inc | SELL | -52 @ USD 59.49 | USD -3,093 | The ETF sold 52 shares of ROL on 2025-12-11. The shares were previously bought for an average price of USD 53.3565. The Rollins Inc shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 319 The average price that the ETF previously sold ROL share for is USD 57.2679 so the ETF has sold 52 shares on 2025-12-11 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -77 @ USD 40.46 | USD -3,115 | The ETF sold 77 shares of CNC on 2025-12-11. The shares were previously bought for an average price of USD 56.8076. The Concurrent Technologies Plc shares were sold for -28.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,259 The average price that the ETF previously sold CNC share for is USD 52.5935 which is higher than the selling price of USD 40.46 on 2025-12-11. |
| CPAY - Corpay Inc | SELL | -10 @ USD 316.3 | USD -3,163 | The ETF sold 10 shares of CPAY on 2025-12-11. The shares were previously bought for an average price of USD 341.825. The Corpay Inc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 255 The average price that the ETF previously sold CPAY share for is USD 311.843 so the ETF has sold 10 shares on 2025-12-11 at a higher price than the previous selling average. |
| KEY - KeyCorp | SELL | -154 @ USD 20.69 | USD -3,186 | The ETF sold 154 shares of KEY on 2025-12-11. The shares were previously bought for an average price of USD 17.2643. The KeyCorp shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 528 The average price that the ETF previously sold KEY share for is USD 17.2531 so the ETF has sold 154 shares on 2025-12-11 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -20 @ USD 159.8 | USD -3,196 | The ETF sold 20 shares of CHRW on 2025-12-11. The shares were previously bought for an average price of USD 103.17. The CH Robinson Worldwide Inc shares were sold for 54.9% higher than average price of previous purchases. This sale made a profit of USD 1,133 The average price that the ETF previously sold CHRW share for is USD 124.7 so the ETF has sold 20 shares on 2025-12-11 at a higher price than the previous selling average. |
| SW - Smurfit WestRock plc | SELL | -85 @ USD 38.01 | USD -3,231 | The ETF sold 85 shares of SW on 2025-12-11. The shares were previously bought for an average price of USD 49.0597. The Smurfit WestRock plc shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 939 The average price that the ETF previously sold SW share for is USD 39.7682 which is higher than the selling price of USD 38.01 on 2025-12-11. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -35 @ USD 92.45 | USD -3,236 | The ETF sold 35 shares of ZBH on 2025-12-11. The shares were previously bought for an average price of USD 104.91. The Zimmer Biomet Holdings Inc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 436 The average price that the ETF previously sold ZBH share for is USD 98.0755 which is higher than the selling price of USD 92.45 on 2025-12-11. |
| L - Loews Corp | SELL | -31 @ USD 104.65 | USD -3,244 | The ETF sold 31 shares of L on 2025-12-11. The shares were previously bought for an average price of USD 86.7907. The Loews Corp shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 554 The average price that the ETF previously sold L share for is USD 95.4438 so the ETF has sold 31 shares on 2025-12-11 at a higher price than the previous selling average. |
| NI - NiSource Inc | SELL | -78 @ USD 41.69 | USD -3,252 | The ETF sold 78 shares of NI on 2025-12-11. The shares were previously bought for an average price of USD 38.0067. The NiSource Inc shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 287 The average price that the ETF previously sold NI share for is USD 40.7198 so the ETF has sold 78 shares on 2025-12-11 at a higher price than the previous selling average. |
| IT - Gartner Inc | SELL | -14 @ USD 232.66 | USD -3,257 | The ETF sold 14 shares of IT on 2025-12-11. The shares were previously bought for an average price of USD 462.065. The Gartner Inc shares were sold for -49.6% 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 IT share for is USD 348.838 which is higher than the selling price of USD 232.66 on 2025-12-11. |
| FTV - Foresight VCT PLC | SELL | -59 @ USD 55.46 | USD -3,272 | The ETF sold 59 shares of FTV on 2025-12-11. The shares were previously bought for an average price of USD 71.0509. The Foresight VCT PLC shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 920 The average price that the ETF previously sold FTV share for is USD 63.4981 which is higher than the selling price of USD 55.46 on 2025-12-11. |
| CTRA - Coterra Energy Inc | SELL | -124 @ USD 26.49 | USD -3,285 | The ETF sold 124 shares of CTRA on 2025-12-11. The shares were previously bought for an average price of USD 25.5989. The Coterra Energy Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 110 The average price that the ETF previously sold CTRA share for is USD 26.0826 so the ETF has sold 124 shares on 2025-12-11 at a higher price than the previous selling average. |
| PKG - Packaging Corp of America | SELL | -16 @ USD 205.3 | USD -3,285 | The ETF sold 16 shares of PKG on 2025-12-11. The shares were previously bought for an average price of USD 217.568. The Packaging Corp of America shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 196 The average price that the ETF previously sold PKG share for is USD 196.178 so the ETF has sold 16 shares on 2025-12-11 at a higher price than the previous selling average. |
| PFG - Principal Financial Group Inc | SELL | -36 @ USD 91.54 | USD -3,295 | The ETF sold 36 shares of PFG on 2025-12-11. The shares were previously bought for an average price of USD 82.7058. The Principal Financial Group Inc shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 318 The average price that the ETF previously sold PFG share for is USD 82.4042 so the ETF has sold 36 shares on 2025-12-11 at a higher price than the previous selling average. |
| CDW - CDW Corporation | SELL | -22 @ USD 149.86 | USD -3,297 | The ETF sold 22 shares of CDW on 2025-12-11. The shares were previously bought for an average price of USD 178.748. The CDW Corporation shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 636 The average price that the ETF previously sold CDW share for is USD 158.284 which is higher than the selling price of USD 149.86 on 2025-12-11. |
| RL - Ralph Lauren Corp Class A | SELL | -9 @ USD 367.62 | USD -3,309 | The ETF sold 9 shares of RL on 2025-12-11. The shares were previously bought for an average price of USD 236.678. The Ralph Lauren Corp Class A shares were sold for 55.3% higher than average price of previous purchases. This sale made a profit of USD 1,178 The average price that the ETF previously sold RL share for is USD 272.418 so the ETF has sold 9 shares on 2025-12-11 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -86 @ USD 39.05 | USD -3,358 | The ETF sold 86 shares of IP on 2025-12-11. The shares were previously bought for an average price of USD 53.1956. The International Paper shares were sold for -26.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,217 The average price that the ETF previously sold IP share for is USD 43.9673 which is higher than the selling price of USD 39.05 on 2025-12-11. |
| GPN - Global Payments Inc | SELL | -41 @ USD 81.92 | USD -3,359 | The ETF sold 41 shares of GPN on 2025-12-11. The shares were previously bought for an average price of USD 101.475. The Global Payments Inc shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 802 The average price that the ETF previously sold GPN share for is USD 86.8862 which is higher than the selling price of USD 81.92 on 2025-12-11. |
| LVS - Las Vegas Sands Corp | SELL | -51 @ USD 66.2 | USD -3,376 | The ETF sold 51 shares of LVS on 2025-12-11. The shares were previously bought for an average price of USD 47.0769. The Las Vegas Sands Corp shares were sold for 40.6% higher than average price of previous purchases. This sale made a profit of USD 975 The average price that the ETF previously sold LVS share for is USD 52.4275 so the ETF has sold 51 shares on 2025-12-11 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -139 @ USD 24.39 | USD -3,390 | The ETF sold 139 shares of KHC on 2025-12-11. The shares were previously bought for an average price of USD 30.3305. The Kraft Heinz Co shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 826 The average price that the ETF previously sold KHC share for is USD 26.7435 which is higher than the selling price of USD 24.39 on 2025-12-11. |
| TRMB - Trimble Inc | SELL | -41 @ USD 83.34 | USD -3,417 | The ETF sold 41 shares of TRMB on 2025-12-11. The shares were previously bought for an average price of USD 70.3861. The Trimble Inc shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 531 The average price that the ETF previously sold TRMB share for is USD 74.4262 so the ETF has sold 41 shares on 2025-12-11 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -19 @ USD 181.57 | USD -3,450 | The ETF sold 19 shares of DGX on 2025-12-11. The shares were previously bought for an average price of USD 165.101. The Quest Diagnostics Incorporated shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 313 The average price that the ETF previously sold DGX share for is USD 177.318 so the ETF has sold 19 shares on 2025-12-11 at a higher price than the previous selling average. |
| LUV - Southwest Airlines Company | SELL | -85 @ USD 40.74 | USD -3,463 | The ETF sold 85 shares of LUV on 2025-12-11. The shares were previously bought for an average price of USD 31.4897. The Southwest Airlines Company shares were sold for 29.4% higher than average price of previous purchases. This sale made a profit of USD 786 The average price that the ETF previously sold LUV share for is USD 33.1542 so the ETF has sold 85 shares on 2025-12-11 at a higher price than the previous selling average. |
| DPZ - Domino’s Pizza Inc | SELL | -8 @ USD 433.67 | USD -3,469 | The ETF sold 8 shares of DPZ on 2025-12-11. The shares were previously bought for an average price of USD 451.333. The Domino’s Pizza Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 141 The average price that the ETF previously sold DPZ share for is USD 439.6 which is higher than the selling price of USD 433.67 on 2025-12-11. |
| CHD - Church & Dwight Company Inc | SELL | -42 @ USD 83.57 | USD -3,510 | The ETF sold 42 shares of CHD on 2025-12-11. The shares were previously bought for an average price of USD 103.087. The Church & Dwight Company Inc shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 820 The average price that the ETF previously sold CHD share for is USD 95.093 which is higher than the selling price of USD 83.57 on 2025-12-11. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -23 @ USD 153.02 | USD -3,519 | The ETF sold 23 shares of EXPD on 2025-12-11. The shares were previously bought for an average price of USD 116.981. The Expeditors International of Washington, Inc. shares were sold for 30.8% higher than average price of previous purchases. This sale made a profit of USD 829 The average price that the ETF previously sold EXPD share for is USD 129.549 so the ETF has sold 23 shares on 2025-12-11 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -14 @ USD 252.49 | USD -3,535 | The ETF sold 14 shares of STE on 2025-12-11. The shares were previously bought for an average price of USD 223.283. The STERIS plc shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 409 The average price that the ETF previously sold STE share for is USD 243.771 so the ETF has sold 14 shares on 2025-12-11 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -19 @ USD 187.01 | USD -3,553 | The ETF sold 19 shares of LULU on 2025-12-11. The shares were previously bought for an average price of USD 300.884. The Lululemon Athletica Inc. shares were sold for -37.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,164 The average price that the ETF previously sold LULU share for is USD 243.04 which is higher than the selling price of USD 187.01 on 2025-12-11. |
| EQR - Equity Residential | SELL | -59 @ USD 60.63 | USD -3,577 | The ETF sold 59 shares of EQR on 2025-12-11. The shares were previously bought for an average price of USD 70.5342. The Equity Residential shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 584 The average price that the ETF previously sold EQR share for is USD 64.5448 which is higher than the selling price of USD 60.63 on 2025-12-11. |
| STZ - Constellation Brands Inc Class A | SELL | -24 @ USD 149.55 | USD -3,589 | The ETF sold 24 shares of STZ on 2025-12-11. The shares were previously bought for an average price of USD 201.839. The Constellation Brands Inc Class A shares were sold for -25.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,255 The average price that the ETF previously sold STZ share for is USD 159.788 which is higher than the selling price of USD 149.55 on 2025-12-11. |
| STZ - SPDR MSCI FINANC | SELL | -24 @ USD 149.55 | USD -3,589 | The ETF sold 24 shares of STZ on 2025-12-11. The shares were previously bought for an average price of USD 201.839. The SPDR MSCI FINANC shares were sold for -25.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,255 The average price that the ETF previously sold STZ share for is USD 159.788 which is higher than the selling price of USD 149.55 on 2025-12-11. |
| CHTR - Charter Communications Inc | SELL | -17 @ USD 212.06 | USD -3,605 | The ETF sold 17 shares of CHTR on 2025-12-11. The shares were previously bought for an average price of USD 358.367. The Charter Communications Inc shares were sold for -40.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,487 The average price that the ETF previously sold CHTR share for is USD 293.306 which is higher than the selling price of USD 212.06 on 2025-12-11. |
| EIX - Edison International | SELL | -63 @ USD 57.93 | USD -3,650 | The ETF sold 63 shares of EIX on 2025-12-11. The shares were previously bought for an average price of USD 67.9861. The Edison International shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 634 The average price that the ETF previously sold EIX share for is USD 56.9319 so the ETF has sold 63 shares on 2025-12-11 at a higher price than the previous selling average. |
| SBAC - SBA Communications Corp | SELL | -19 @ USD 192.83 | USD -3,664 | The ETF sold 19 shares of SBAC on 2025-12-11. The shares were previously bought for an average price of USD 218.297. The SBA Communications Corp shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 484 The average price that the ETF previously sold SBAC share for is USD 212.361 which is higher than the selling price of USD 192.83 on 2025-12-11. |
| DRI - Darden Restaurants Inc | SELL | -20 @ USD 183.3 | USD -3,666 | The ETF sold 20 shares of DRI on 2025-12-11. The shares were previously bought for an average price of USD 184.025. The Darden Restaurants Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 14 The average price that the ETF previously sold DRI share for is USD 189.414 which is higher than the selling price of USD 183.3 on 2025-12-11. |
| WRB - W. R. Berkley Corp | SELL | -53 @ USD 69.34 | USD -3,675 | The ETF sold 53 shares of WRB on 2025-12-11. The shares were previously bought for an average price of USD 64.2914. The W. R. Berkley Corp shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 268 The average price that the ETF previously sold WRB share for is USD 70.3881 which is higher than the selling price of USD 69.34 on 2025-12-11. |
| LYV - Live Nation Entertainment Inc | SELL | -26 @ USD 141.87 | USD -3,689 | The ETF sold 26 shares of LYV on 2025-12-11. The shares were previously bought for an average price of USD 134.717. The Live Nation Entertainment Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 186 The average price that the ETF previously sold LYV share for is USD 135.602 so the ETF has sold 26 shares on 2025-12-11 at a higher price than the previous selling average. |
| LYV - Lundin Energy AB (publ) | SELL | -26 @ USD 141.87 | USD -3,689 | The ETF sold 26 shares of LYV on 2025-12-11. The shares were previously bought for an average price of USD 134.717. The Lundin Energy AB (publ) shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 186 The average price that the ETF previously sold LYV share for is USD 135.602 so the ETF has sold 26 shares on 2025-12-11 at a higher price than the previous selling average. |
| CMS - CMS Energy Corporation | SELL | -53 @ USD 69.74 | USD -3,696 | The ETF sold 53 shares of CMS on 2025-12-11. The shares were previously bought for an average price of USD 69.9206. The CMS Energy Corporation shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 10 The average price that the ETF previously sold CMS share for is USD 72.0437 which is higher than the selling price of USD 69.74 on 2025-12-11. |
| CMS - Commercial Metals Company | SELL | -53 @ USD 69.74 | USD -3,696 | The ETF sold 53 shares of CMS on 2025-12-11. The shares were previously bought for an average price of USD 69.9206. The Commercial Metals Company shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 10 The average price that the ETF previously sold CMS share for is USD 72.0437 which is higher than the selling price of USD 69.74 on 2025-12-11. |
| FE - FirstEnergy Corporation | SELL | -84 @ USD 44.08 | USD -3,703 | The ETF sold 84 shares of FE on 2025-12-11. The shares were previously bought for an average price of USD 41.5117. The FirstEnergy Corporation shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 216 The average price that the ETF previously sold FE share for is USD 43.1426 so the ETF has sold 84 shares on 2025-12-11 at a higher price than the previous selling average. |
| PTC - PTC Inc | SELL | -21 @ USD 178 | USD -3,738 | The ETF sold 21 shares of PTC on 2025-12-11. The shares were previously bought for an average price of USD 178.069. The PTC Inc shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1 The average price that the ETF previously sold PTC share for is USD 169.259 so the ETF has sold 21 shares on 2025-12-11 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -32 @ USD 119.11 | USD -3,812 | The ETF sold 32 shares of NTAP on 2025-12-11. The shares were previously bought for an average price of USD 111.899. The NetApp Inc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 231 The average price that the ETF previously sold NTAP share for is USD 104.441 so the ETF has sold 32 shares on 2025-12-11 at a higher price than the previous selling average. |
| WST - West Pharmaceutical Services Inc | SELL | -14 @ USD 272.54 | USD -3,816 | The ETF sold 14 shares of WST on 2025-12-11. The shares were previously bought for an average price of USD 280.976. The West Pharmaceutical Services Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 118 The average price that the ETF previously sold WST share for is USD 247.044 so the ETF has sold 14 shares on 2025-12-11 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -151 @ USD 25.41 | USD -3,837 | The ETF sold 151 shares of HPQ on 2025-12-11. The shares were previously bought for an average price of USD 31.9161. The HP Inc shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 982 The average price that the ETF previously sold HPQ share for is USD 26.9092 which is higher than the selling price of USD 25.41 on 2025-12-11. |
| ON - ON Semiconductor Corporation | SELL | -69 @ USD 55.97 | USD -3,862 | The ETF sold 69 shares of ON on 2025-12-11. The shares were previously bought for an average price of USD 57.0312. The ON Semiconductor Corporation shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 73 The average price that the ETF previously sold ON share for is USD 47.9009 so the ETF has sold 69 shares on 2025-12-11 at a higher price than the previous selling average. |
| SNA - Snap-On Inc | SELL | -11 @ USD 351.49 | USD -3,866 | The ETF sold 11 shares of SNA on 2025-12-11. The shares were previously bought for an average price of USD 340.368. The Snap-On Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 122 The average price that the ETF previously sold SNA share for is USD 331.384 so the ETF has sold 11 shares on 2025-12-11 at a higher price than the previous selling average. |
| PPL - PPL Corporation | SELL | -116 @ USD 33.46 | USD -3,881 | The ETF sold 116 shares of PPL on 2025-12-11. The shares were previously bought for an average price of USD 34.1332. The PPL Corporation shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 78 The average price that the ETF previously sold PPL share for is USD 34.9005 which is higher than the selling price of USD 33.46 on 2025-12-11. |
| PPL - PannErgy Nyrt. | SELL | -116 @ USD 33.46 | USD -3,881 | The ETF sold 116 shares of PPL on 2025-12-11. The shares were previously bought for an average price of USD 34.1332. The PannErgy Nyrt. shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 78 The average price that the ETF previously sold PPL share for is USD 34.9005 which is higher than the selling price of USD 33.46 on 2025-12-11. |
| DVN - Devon Energy Corporation | SELL | -104 @ USD 37.54 | USD -3,904 | The ETF sold 104 shares of DVN on 2025-12-11. The shares were previously bought for an average price of USD 34.3527. The Devon Energy Corporation shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 331 The average price that the ETF previously sold DVN share for is USD 34.5833 so the ETF has sold 104 shares on 2025-12-11 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -15 @ USD 264.73 | USD -3,971 | The ETF sold 15 shares of LH on 2025-12-11. The shares were previously bought for an average price of USD 240.683. The Laboratory Corporation of America Holdings shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 361 The average price that the ETF previously sold LH share for is USD 250.737 so the ETF has sold 15 shares on 2025-12-11 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -21 @ USD 189.28 | USD -3,975 | The ETF sold 21 shares of WSM on 2025-12-11. The shares were previously bought for an average price of USD 170.289. The Williams-Sonoma Inc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 399 The average price that the ETF previously sold WSM share for is USD 170.178 so the ETF has sold 21 shares on 2025-12-11 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -23 @ USD 173.01 | USD -3,979 | The ETF sold 23 shares of STLD on 2025-12-11. The shares were previously bought for an average price of USD 135.374. The Steel Dynamics Inc shares were sold for 27.8% higher than average price of previous purchases. This sale made a profit of USD 866 The average price that the ETF previously sold STLD share for is USD 143.508 so the ETF has sold 23 shares on 2025-12-11 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -38 @ USD 104.96 | USD -3,988 | The ETF sold 38 shares of TROW on 2025-12-11. The shares were previously bought for an average price of USD 112.232. The T. Rowe Price Group Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 276 The average price that the ETF previously sold TROW share for is USD 99.6605 so the ETF has sold 38 shares on 2025-12-11 at a higher price than the previous selling average. |
| CNP - CenterPoint Energy Inc | SELL | -107 @ USD 37.33 | USD -3,994 | The ETF sold 107 shares of CNP on 2025-12-11. The shares were previously bought for an average price of USD 33.8718. The CenterPoint Energy Inc shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 370 The average price that the ETF previously sold CNP share for is USD 37.4977 which is higher than the selling price of USD 37.33 on 2025-12-11. |
| CNP - Ingredion Incorporated | SELL | -107 @ USD 37.33 | USD -3,994 | The ETF sold 107 shares of CNP on 2025-12-11. The shares were previously bought for an average price of USD 33.8718. The Ingredion Incorporated shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 370 The average price that the ETF previously sold CNP share for is USD 37.4977 which is higher than the selling price of USD 37.33 on 2025-12-11. |
| PPG - PPG Industries Inc | SELL | -39 @ USD 102.76 | USD -4,008 | The ETF sold 39 shares of PPG on 2025-12-11. The shares were previously bought for an average price of USD 116.653. The PPG Industries Inc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 542 The average price that the ETF previously sold PPG share for is USD 104.748 which is higher than the selling price of USD 102.76 on 2025-12-11. |
| GIS - General Mills Inc | SELL | -87 @ USD 46.23 | USD -4,022 | The ETF sold 87 shares of GIS on 2025-12-11. The shares were previously bought for an average price of USD 60.7421. The General Mills Inc shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,263 The average price that the ETF previously sold GIS share for is USD 51.7804 which is higher than the selling price of USD 46.23 on 2025-12-11. |
| DLTR - Dollar Tree Inc | SELL | -31 @ USD 129.97 | USD -4,029 | The ETF sold 31 shares of DLTR on 2025-12-11. The shares were previously bought for an average price of USD 75.5519. The Dollar Tree Inc shares were sold for 72.0% higher than average price of previous purchases. This sale made a profit of USD 1,687 The average price that the ETF previously sold DLTR share for is USD 97.2037 so the ETF has sold 31 shares on 2025-12-11 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -31 @ USD 130.09 | USD -4,033 | The ETF sold 31 shares of AWK on 2025-12-11. The shares were previously bought for an average price of USD 136.087. The American Water Works shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 186 The average price that the ETF previously sold AWK share for is USD 136.538 which is higher than the selling price of USD 130.09 on 2025-12-11. |
| RF - Regions Financial Corporation | SELL | -145 @ USD 27.84 | USD -4,037 | The ETF sold 145 shares of RF on 2025-12-11. The shares were previously bought for an average price of USD 24.1381. The Regions Financial Corporation shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 537 The average price that the ETF previously sold RF share for is USD 23.6575 so the ETF has sold 145 shares on 2025-12-11 at a higher price than the previous selling average. |
| HAL - HAL Trust | SELL | -139 @ USD 29.12 | USD -4,048 | The ETF sold 139 shares of HAL on 2025-12-11. The shares were previously bought for an average price of USD 26.4219. The HAL Trust shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 375 The average price that the ETF previously sold HAL share for is USD 24.6505 so the ETF has sold 139 shares on 2025-12-11 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -139 @ USD 29.12 | USD -4,048 | The ETF sold 139 shares of HAL on 2025-12-11. The shares were previously bought for an average price of USD 26.4219. The Halliburton Company shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 375 The average price that the ETF previously sold HAL share for is USD 24.6505 so the ETF has sold 139 shares on 2025-12-11 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -60 @ USD 67.5 | USD -4,050 | The ETF sold 60 shares of ES on 2025-12-11. The shares were previously bought for an average price of USD 61.0778. The Eversource Energy shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 385 The average price that the ETF previously sold ES share for is USD 65.0222 so the ETF has sold 60 shares on 2025-12-11 at a higher price than the previous selling average. |
| LII - Lennox International Inc | SELL | -8 @ USD 514.86 | USD -4,119 | The ETF sold 8 shares of LII on 2025-12-11. The shares were previously bought for an average price of USD 567.97. The Lennox International Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 425 The average price that the ETF previously sold LII share for is USD 530.017 which is higher than the selling price of USD 514.86 on 2025-12-11. |
| BRO - Brown & Brown Inc | SELL | -52 @ USD 79.55 | USD -4,137 | The ETF sold 52 shares of BRO on 2025-12-11. The shares were previously bought for an average price of USD 108.696. The Brown & Brown Inc shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,516 The average price that the ETF previously sold BRO share for is USD 95.0386 which is higher than the selling price of USD 79.55 on 2025-12-11. |
| BIIB - Biogen Inc | SELL | -24 @ USD 172.5 | USD -4,140 | The ETF sold 24 shares of BIIB on 2025-12-11. The shares were previously bought for an average price of USD 150.388. The Biogen Inc shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 531 The average price that the ETF previously sold BIIB share for is USD 152.658 so the ETF has sold 24 shares on 2025-12-11 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -42 @ USD 98.73 | USD -4,147 | The ETF sold 42 shares of VLTO on 2025-12-11. The shares were previously bought for an average price of USD 101.924. The Veralto Corporation shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 134 The average price that the ETF previously sold VLTO share for is USD 98.9245 which is higher than the selling price of USD 98.73 on 2025-12-11. |
| LDOS - Leidos Holdings Inc | SELL | -22 @ USD 190.53 | USD -4,192 | The ETF sold 22 shares of LDOS on 2025-12-11. The shares were previously bought for an average price of USD 161.989. The Leidos Holdings Inc shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 628 The average price that the ETF previously sold LDOS share for is USD 167.43 so the ETF has sold 22 shares on 2025-12-11 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -72 @ USD 58.35 | USD -4,201 | The ETF sold 72 shares of CFG on 2025-12-11. The shares were previously bought for an average price of USD 44.6692. The Citizens Financial Group, Inc. shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of USD 985 The average price that the ETF previously sold CFG share for is USD 47.0989 so the ETF has sold 72 shares on 2025-12-11 at a higher price than the previous selling average. |
| AVB - AvalonBay Communities Inc | SELL | -24 @ USD 176.07 | USD -4,226 | The ETF sold 24 shares of AVB on 2025-12-11. The shares were previously bought for an average price of USD 215.381. The AvalonBay Communities Inc shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 943 The average price that the ETF previously sold AVB share for is USD 196.561 which is higher than the selling price of USD 176.07 on 2025-12-11. |
| OMC - Omnicom Group Inc | SELL | -53 @ USD 80.07 | USD -4,244 | The ETF sold 53 shares of OMC on 2025-12-11. The shares were previously bought for an average price of USD 74.611. The Omnicom Group Inc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 289 The average price that the ETF previously sold OMC share for is USD 75.0317 so the ETF has sold 53 shares on 2025-12-11 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -3 @ USD 1421.58 | USD -4,265 | The ETF sold 3 shares of MTD on 2025-12-11. The shares were previously bought for an average price of USD 1248.81. The Mettler-Toledo International Inc shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 518 The average price that the ETF previously sold MTD share for is USD 1283.96 so the ETF has sold 3 shares on 2025-12-11 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -3 @ USD 1421.58 | USD -4,265 | The ETF sold 3 shares of MTD on 2025-12-11. The shares were previously bought for an average price of USD 1248.81. The AMUNDI EUR GOV 710 shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 518 The average price that the ETF previously sold MTD share for is USD 1283.96 so the ETF has sold 3 shares on 2025-12-11 at a higher price than the previous selling average. |
| IRM - Iron Mountain Incorporated | SELL | -49 @ USD 88.03 | USD -4,313 | The ETF sold 49 shares of IRM on 2025-12-11. The shares were previously bought for an average price of USD 105.5. The Iron Mountain Incorporated shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 856 The average price that the ETF previously sold IRM share for is USD 90.0355 which is higher than the selling price of USD 88.03 on 2025-12-11. |
| DTE - DTE Energy Company | SELL | -33 @ USD 130.75 | USD -4,315 | The ETF sold 33 shares of DTE on 2025-12-11. The shares were previously bought for an average price of USD 128.182. The DTE Energy Company shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 85 The average price that the ETF previously sold DTE share for is USD 133.6 which is higher than the selling price of USD 130.75 on 2025-12-11. |
| DTE - Deutsche Telekom AG | SELL | -33 @ USD 130.75 | USD -4,315 | The ETF sold 33 shares of DTE on 2025-12-11. The shares were previously bought for an average price of USD 128.182. The Deutsche Telekom AG shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 85 The average price that the ETF previously sold DTE share for is USD 133.6 which is higher than the selling price of USD 130.75 on 2025-12-11. |
| DXCM - DexCom Inc | SELL | -63 @ USD 68.94 | USD -4,343 | The ETF sold 63 shares of DXCM on 2025-12-11. The shares were previously bought for an average price of USD 75.1904. The DexCom Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 394 The average price that the ETF previously sold DXCM share for is USD 71.0062 which is higher than the selling price of USD 68.94 on 2025-12-11. |
| ATO - Atmos Energy Corporation | SELL | -26 @ USD 167.09 | USD -4,344 | The ETF sold 26 shares of ATO on 2025-12-11. The shares were previously bought for an average price of USD 149.521. The Atmos Energy Corporation shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 457 The average price that the ETF previously sold ATO share for is USD 162.438 so the ETF has sold 26 shares on 2025-12-11 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -24 @ USD 181.58 | USD -4,358 | The ETF sold 24 shares of HSY on 2025-12-11. The shares were previously bought for an average price of USD 172.442. The The Hershey Company shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 219 The average price that the ETF previously sold HSY share for is USD 174.46 so the ETF has sold 24 shares on 2025-12-11 at a higher price than the previous selling average. |
| AEE - Ameren Corp | SELL | -45 @ USD 97.25 | USD -4,376 | The ETF sold 45 shares of AEE on 2025-12-11. The shares were previously bought for an average price of USD 94.5851. The Ameren Corp shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 120 The average price that the ETF previously sold AEE share for is USD 99.2794 which is higher than the selling price of USD 97.25 on 2025-12-11. |
| EL - Estee Lauder Companies Inc | SELL | -42 @ USD 105.56 | USD -4,434 | The ETF sold 42 shares of EL on 2025-12-11. The shares were previously bought for an average price of USD 77.4403. The Estee Lauder Companies Inc shares were sold for 36.3% higher than average price of previous purchases. This sale made a profit of USD 1,181 The average price that the ETF previously sold EL share for is USD 83.321 so the ETF has sold 42 shares on 2025-12-11 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -36 @ USD 123.49 | USD -4,446 | The ETF sold 36 shares of TPR on 2025-12-11. The shares were previously bought for an average price of USD 70.6302. The Tapestry Inc shares were sold for 74.8% higher than average price of previous purchases. This sale made a profit of USD 1,903 The average price that the ETF previously sold TPR share for is USD 77.4633 so the ETF has sold 36 shares on 2025-12-11 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -19 @ USD 234.25 | USD -4,451 | The ETF sold 19 shares of JBL on 2025-12-11. The shares were previously bought for an average price of USD 151.039. The Jabil Inc shares were sold for 55.1% higher than average price of previous purchases. This sale made a profit of USD 1,581 The average price that the ETF previously sold JBL share for is USD 167.881 so the ETF has sold 19 shares on 2025-12-11 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -35 @ USD 127.57 | USD -4,465 | The ETF sold 35 shares of PHM on 2025-12-11. The shares were previously bought for an average price of USD 118.329. The PulteGroup Inc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 323 The average price that the ETF previously sold PHM share for is USD 113.029 so the ETF has sold 35 shares on 2025-12-11 at a higher price than the previous selling average. |
| CBPOE - | SELL | -18 @ USD 251.1 | USD -4,520 | The ETF sold 18 shares of CBPOE on 2025-12-11. The shares were previously bought for an average price of USD 221.387. The shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 535 The average price that the ETF previously sold CBPOE share for is USD 239.077 so the ETF has sold 18 shares on 2025-12-11 at a higher price than the previous selling average. |
| CSGP - CoStar Group Inc | SELL | -67 @ USD 67.47 | USD -4,520 | The ETF sold 67 shares of CSGP on 2025-12-11. The shares were previously bought for an average price of USD 76.5443. The CoStar Group Inc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 608 The average price that the ETF previously sold CSGP share for is USD 72.7641 which is higher than the selling price of USD 67.47 on 2025-12-11. |
| LEN - Lennar Corporation | SELL | -38 @ USD 119.15 | USD -4,528 | The ETF sold 38 shares of LEN on 2025-12-11. The shares were previously bought for an average price of USD 141.355. The Lennar Corporation shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 844 The average price that the ETF previously sold LEN share for is USD 121.697 which is higher than the selling price of USD 119.15 on 2025-12-11. |
| HBAN - Huntington Bancshares Incorporated | SELL | -253 @ USD 17.91 | USD -4,531 | The ETF sold 253 shares of HBAN on 2025-12-11. The shares were previously bought for an average price of USD 15.9667. The Huntington Bancshares Incorporated shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 492 The average price that the ETF previously sold HBAN share for is USD 15.812 so the ETF has sold 253 shares on 2025-12-11 at a higher price than the previous selling average. |
| DOV - Dover Corporation | SELL | -23 @ USD 201.28 | USD -4,629 | The ETF sold 23 shares of DOV on 2025-12-11. The shares were previously bought for an average price of USD 188.226. The Dover Corporation shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 300 The average price that the ETF previously sold DOV share for is USD 181.634 so the ETF has sold 23 shares on 2025-12-11 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -20 @ USD 231.5 | USD -4,630 | The ETF sold 20 shares of BR on 2025-12-11. The shares were previously bought for an average price of USD 230.196. The Broadridge Financial Solutions Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 26 The average price that the ETF previously sold BR share for is USD 231.7 which is higher than the selling price of USD 231.5 on 2025-12-11. |
| EFX - Equifax Inc | SELL | -21 @ USD 220.6 | USD -4,633 | The ETF sold 21 shares of EFX on 2025-12-11. The shares were previously bought for an average price of USD 253.418. The Equifax Inc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 689 The average price that the ETF previously sold EFX share for is USD 229.957 which is higher than the selling price of USD 220.6 on 2025-12-11. |
| TSCO - Tesco PLC | SELL | -90 @ USD 51.81 | USD -4,663 | The ETF sold 90 shares of TSCO on 2025-12-11. The shares were previously bought for an average price of USD 56.021. The Tesco PLC shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 379 The average price that the ETF previously sold TSCO share for is USD 60.5695 which is higher than the selling price of USD 51.81 on 2025-12-11. |
| EXE - Expand Energy Corporation | SELL | -41 @ USD 114.33 | USD -4,688 | The ETF sold 41 shares of EXE on 2025-12-11. The shares were previously bought for an average price of USD 107.956. The Expand Energy Corporation shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 261 The average price that the ETF previously sold EXE share for is USD 114.176 so the ETF has sold 41 shares on 2025-12-11 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -12 @ USD 392.21 | USD -4,707 | The ETF sold 12 shares of WAT on 2025-12-11. The shares were previously bought for an average price of USD 362.405. The Waters Corporation shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 358 The average price that the ETF previously sold WAT share for is USD 367.613 so the ETF has sold 12 shares on 2025-12-11 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -12 @ USD 392.21 | USD -4,707 | The ETF sold 12 shares of WAT on 2025-12-11. The shares were previously bought for an average price of USD 362.405. The MULETFWATIMETFP shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 358 The average price that the ETF previously sold WAT share for is USD 367.613 so the ETF has sold 12 shares on 2025-12-11 at a higher price than the previous selling average. |
| FANG - Diamondback Energy Inc | SELL | -30 @ USD 157.04 | USD -4,711 | The ETF sold 30 shares of FANG on 2025-12-11. The shares were previously bought for an average price of USD 160.665. The Diamondback Energy Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 109 The average price that the ETF previously sold FANG share for is USD 147.488 so the ETF has sold 30 shares on 2025-12-11 at a higher price than the previous selling average. |
| FANG - GRAETNFANGIMETFP | SELL | -30 @ USD 157.04 | USD -4,711 | The ETF sold 30 shares of FANG on 2025-12-11. The shares were previously bought for an average price of USD 160.665. The GRAETNFANGIMETFP shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 109 The average price that the ETF previously sold FANG share for is USD 147.488 so the ETF has sold 30 shares on 2025-12-11 at a higher price than the previous selling average. |
| ADM - Admiral Group PLC | SELL | -79 @ USD 59.92 | USD -4,734 | The ETF sold 79 shares of ADM on 2025-12-11. The shares were previously bought for an average price of USD 51.7887. The Admiral Group PLC shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 642 The average price that the ETF previously sold ADM share for is USD 53.905 so the ETF has sold 79 shares on 2025-12-11 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -79 @ USD 59.92 | USD -4,734 | The ETF sold 79 shares of ADM on 2025-12-11. The shares were previously bought for an average price of USD 51.7887. The Archer-Daniels-Midland Company shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 642 The average price that the ETF previously sold ADM share for is USD 53.905 so the ETF has sold 79 shares on 2025-12-11 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -34 @ USD 140.09 | USD -4,763 | The ETF sold 34 shares of NTRS on 2025-12-11. The shares were previously bought for an average price of USD 107.633. The Northern Trust Corporation shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of USD 1,104 The average price that the ETF previously sold NTRS share for is USD 116.791 so the ETF has sold 34 shares on 2025-12-11 at a higher price than the previous selling average. |
| CINF - Cincinnati Financial Corporation | SELL | -29 @ USD 165.02 | USD -4,786 | The ETF sold 29 shares of CINF on 2025-12-11. The shares were previously bought for an average price of USD 146.523. The Cincinnati Financial Corporation shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 536 The average price that the ETF previously sold CINF share for is USD 153.144 so the ETF has sold 29 shares on 2025-12-11 at a higher price than the previous selling average. |
| CCL - Carnival PLC | SELL | -173 @ USD 27.84 | USD -4,816 | The ETF sold 173 shares of CCL on 2025-12-11. The shares were previously bought for an average price of USD 23.683. The Carnival PLC shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 719 The average price that the ETF previously sold CCL share for is USD 24.0767 so the ETF has sold 173 shares on 2025-12-11 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -173 @ USD 27.84 | USD -4,816 | The ETF sold 173 shares of CCL on 2025-12-11. The shares were previously bought for an average price of USD 23.683. The CCL Products (India) Limited shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 719 The average price that the ETF previously sold CCL share for is USD 24.0767 so the ETF has sold 173 shares on 2025-12-11 at a higher price than the previous selling average. |
| IBKR - Interactive Brokers Group Inc | SELL | -74 @ USD 66.06 | USD -4,888 | The ETF sold 74 shares of IBKR on 2025-12-11. The shares were previously bought for an average price of USD 67.7341. The Interactive Brokers Group Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 124 The average price that the ETF previously sold IBKR share for is USD 64.54 so the ETF has sold 74 shares on 2025-12-11 at a higher price than the previous selling average. |
| OXY - Occidental Petroleum Corporation | SELL | -119 @ USD 41.2 | USD -4,903 | The ETF sold 119 shares of OXY on 2025-12-11. The shares were previously bought for an average price of USD 46.5634. The Occidental Petroleum Corporation shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 638 The average price that the ETF previously sold OXY share for is USD 43.6826 which is higher than the selling price of USD 41.2 on 2025-12-11. |
| VICI - VICI Properties Inc | SELL | -175 @ USD 28.12 | USD -4,921 | The ETF sold 175 shares of VICI on 2025-12-11. The shares were previously bought for an average price of USD 31.3889. The VICI Properties Inc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 572 The average price that the ETF previously sold VICI share for is USD 30.2326 which is higher than the selling price of USD 28.12 on 2025-12-11. |
| EXR - Engage XR Holdings PLC | SELL | -37 @ USD 133.02 | USD -4,922 | The ETF sold 37 shares of EXR on 2025-12-11. The shares were previously bought for an average price of USD 154.15. The Engage XR Holdings PLC shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 782 The average price that the ETF previously sold EXR share for is USD 138.991 which is higher than the selling price of USD 133.02 on 2025-12-11. |
| IR - Ingersoll Rand Inc | SELL | -59 @ USD 83.44 | USD -4,923 | The ETF sold 59 shares of IR on 2025-12-11. The shares were previously bought for an average price of USD 90.264. The Ingersoll Rand Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 403 The average price that the ETF previously sold IR share for is USD 79.4259 so the ETF has sold 59 shares on 2025-12-11 at a higher price than the previous selling average. |
| VRSK - Verisk Analytics Inc | SELL | -23 @ USD 216.29 | USD -4,975 | The ETF sold 23 shares of VRSK on 2025-12-11. The shares were previously bought for an average price of USD 282.6. The Verisk Analytics Inc shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,525 The average price that the ETF previously sold VRSK share for is USD 260.316 which is higher than the selling price of USD 216.29 on 2025-12-11. |
| DG - Dollar General Corporation | SELL | -38 @ USD 132.68 | USD -5,042 | The ETF sold 38 shares of DG on 2025-12-11. The shares were previously bought for an average price of USD 83.8851. The Dollar General Corporation shares were sold for 58.2% higher than average price of previous purchases. This sale made a profit of USD 1,854 The average price that the ETF previously sold DG share for is USD 106.322 so the ETF has sold 38 shares on 2025-12-11 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -11 @ USD 462.82 | USD -5,091 | The ETF sold 11 shares of HUBB on 2025-12-11. The shares were previously bought for an average price of USD 407.907. The Hubbell Inc shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 604 The average price that the ETF previously sold HUBB share for is USD 400.384 so the ETF has sold 11 shares on 2025-12-11 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -60 @ USD 85.66 | USD -5,140 | The ETF sold 60 shares of SYF on 2025-12-11. The shares were previously bought for an average price of USD 61.8363. The Synchrony Financial shares were sold for 38.5% higher than average price of previous purchases. This sale made a profit of USD 1,429 The average price that the ETF previously sold SYF share for is USD 66.5507 so the ETF has sold 60 shares on 2025-12-11 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -19 @ USD 272.83 | USD -5,184 | The ETF sold 19 shares of FSLR on 2025-12-11. The shares were previously bought for an average price of USD 178.71. The First Solar Inc shares were sold for 52.7% higher than average price of previous purchases. This sale made a profit of USD 1,788 The average price that the ETF previously sold FSLR share for is USD 201.05 so the ETF has sold 19 shares on 2025-12-11 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -212 @ USD 24.54 | USD -5,202 | The ETF sold 212 shares of HPE on 2025-12-11. The shares were previously bought for an average price of USD 19.6216. The Hewlett Packard Enterprise Co shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of USD 1,043 The average price that the ETF previously sold HPE share for is USD 20.1126 so the ETF has sold 212 shares on 2025-12-11 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -212 @ USD 24.54 | USD -5,202 | The ETF sold 212 shares of HPE on 2025-12-11. The shares were previously bought for an average price of USD 19.6216. The Hokuetsu Corporation shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of USD 1,043 The average price that the ETF previously sold HPE share for is USD 20.1126 so the ETF has sold 212 shares on 2025-12-11 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -108 @ USD 48.39 | USD -5,226 | The ETF sold 108 shares of FITB on 2025-12-11. The shares were previously bought for an average price of USD 42.7692. The Fifth Third Bancorp shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 607 The average price that the ETF previously sold FITB share for is USD 41.3272 so the ETF has sold 108 shares on 2025-12-11 at a higher price than the previous selling average. |
| TDY - Teledyne Technologies Incorporated | SELL | -10 @ USD 523.11 | USD -5,231 | The ETF sold 10 shares of TDY on 2025-12-11. The shares were previously bought for an average price of USD 487.828. The Teledyne Technologies Incorporated shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 353 The average price that the ETF previously sold TDY share for is USD 500.436 so the ETF has sold 10 shares on 2025-12-11 at a higher price than the previous selling average. |
| PCG - PG&E Corporation | SELL | -353 @ USD 14.83 | USD -5,235 | The ETF sold 353 shares of PCG on 2025-12-11. The shares were previously bought for an average price of USD 18.6227. The PG&E Corporation shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,339 The average price that the ETF previously sold PCG share for is USD 16.2653 which is higher than the selling price of USD 14.83 on 2025-12-11. |
| ODFL - Old Dominion Freight Line Inc | SELL | -33 @ USD 158.92 | USD -5,244 | The ETF sold 33 shares of ODFL on 2025-12-11. The shares were previously bought for an average price of USD 184.684. The Old Dominion Freight Line Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 850 The average price that the ETF previously sold ODFL share for is USD 154.209 so the ETF has sold 33 shares on 2025-12-11 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -32 @ USD 163.91 | USD -5,245 | The ETF sold 32 shares of RJF on 2025-12-11. The shares were previously bought for an average price of USD 152.43. The Raymond James Financial Inc shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 367 The average price that the ETF previously sold RJF share for is USD 151.843 so the ETF has sold 32 shares on 2025-12-11 at a higher price than the previous selling average. |
| NRG - NRG Energy Inc. | SELL | -31 @ USD 170.64 | USD -5,290 | The ETF sold 31 shares of NRG on 2025-12-11. The shares were previously bought for an average price of USD 109.473. The NRG Energy Inc. shares were sold for 55.9% higher than average price of previous purchases. This sale made a profit of USD 1,896 The average price that the ETF previously sold NRG share for is USD 139.633 so the ETF has sold 31 shares on 2025-12-11 at a higher price than the previous selling average. |
| TER - Teradyne Inc | SELL | -26 @ USD 203.97 | USD -5,303 | The ETF sold 26 shares of TER on 2025-12-11. The shares were previously bought for an average price of USD 108.922. The Teradyne Inc shares were sold for 87.3% higher than average price of previous purchases. This sale made a profit of USD 2,471 The average price that the ETF previously sold TER share for is USD 133.342 so the ETF has sold 26 shares on 2025-12-11 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -38 @ USD 140.06 | USD -5,322 | The ETF sold 38 shares of XYL on 2025-12-11. The shares were previously bought for an average price of USD 125.387. The Xylem Inc shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 558 The average price that the ETF previously sold XYL share for is USD 131.237 so the ETF has sold 38 shares on 2025-12-11 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -26 @ USD 205.75 | USD -5,350 | The ETF sold 26 shares of MTB on 2025-12-11. The shares were previously bought for an average price of USD 193.731. The M&T Bank Corporation shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 312 The average price that the ETF previously sold MTB share for is USD 185.481 so the ETF has sold 26 shares on 2025-12-11 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -26 @ USD 205.75 | USD -5,350 | The ETF sold 26 shares of MTB on 2025-12-11. The shares were previously bought for an average price of USD 193.731. The AMUNDI EUROGOV 35Y shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 312 The average price that the ETF previously sold MTB share for is USD 185.481 so the ETF has sold 26 shares on 2025-12-11 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -311 @ USD 17.32 | USD -5,387 | The ETF sold 311 shares of KVUE on 2025-12-11. The shares were previously bought for an average price of USD 22.0275. The Kenvue Inc. shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,464 The average price that the ETF previously sold KVUE share for is USD 19.711 which is higher than the selling price of USD 17.32 on 2025-12-11. |
| FICO - Fair Isaac Corporation | SELL | -3 @ USD 1825.83 | USD -5,477 | The ETF sold 3 shares of FICO on 2025-12-11. The shares were previously bought for an average price of USD 1995.67. The Fair Isaac Corporation shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 510 The average price that the ETF previously sold FICO share for is USD 1787.42 so the ETF has sold 3 shares on 2025-12-11 at a higher price than the previous selling average. |
| OTIS - Otis Worldwide Corp | SELL | -63 @ USD 87.73 | USD -5,527 | The ETF sold 63 shares of OTIS on 2025-12-11. The shares were previously bought for an average price of USD 97.749. The Otis Worldwide Corp shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 631 The average price that the ETF previously sold OTIS share for is USD 94.4997 which is higher than the selling price of USD 87.73 on 2025-12-11. |
| WTW - Willis Towers Watson PLC | SELL | -17 @ USD 325.58 | USD -5,535 | The ETF sold 17 shares of WTW on 2025-12-11. The shares were previously bought for an average price of USD 316.816. The Willis Towers Watson PLC shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 149 The average price that the ETF previously sold WTW share for is USD 317.618 so the ETF has sold 17 shares on 2025-12-11 at a higher price than the previous selling average. |
| CPRT - Copart Inc | SELL | -144 @ USD 38.69 | USD -5,571 | The ETF sold 144 shares of CPRT on 2025-12-11. The shares were previously bought for an average price of USD 55.6714. The Copart Inc shares were sold for -30.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,445 The average price that the ETF previously sold CPRT share for is USD 47.0405 which is higher than the selling price of USD 38.69 on 2025-12-11. |
| KMB - Kimberly-Clark Corporation | SELL | -54 @ USD 103.45 | USD -5,586 | The ETF sold 54 shares of KMB on 2025-12-11. The shares were previously bought for an average price of USD 134.14. The Kimberly-Clark Corporation shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,657 The average price that the ETF previously sold KMB share for is USD 118.549 which is higher than the selling price of USD 103.45 on 2025-12-11. |
| HUM - Hummingbird Resources PLC | SELL | -21 @ USD 266.49 | USD -5,596 | The ETF sold 21 shares of HUM on 2025-12-11. The shares were previously bought for an average price of USD 269.13. The Hummingbird Resources PLC shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 55 The average price that the ETF previously sold HUM share for is USD 248.388 so the ETF has sold 21 shares on 2025-12-11 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -21 @ USD 266.49 | USD -5,596 | The ETF sold 21 shares of HUM on 2025-12-11. The shares were previously bought for an average price of USD 269.13. The Humana Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 55 The average price that the ETF previously sold HUM share for is USD 248.388 so the ETF has sold 21 shares on 2025-12-11 at a higher price than the previous selling average. |
| ACGL - Arch Capital Group Ltd | SELL | -60 @ USD 93.64 | USD -5,618 | The ETF sold 60 shares of ACGL on 2025-12-11. The shares were previously bought for an average price of USD 94.7534. The Arch Capital Group Ltd shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 67 The average price that the ETF previously sold ACGL share for is USD 92.7238 so the ETF has sold 60 shares on 2025-12-11 at a higher price than the previous selling average. |
| EXPE - Expedia Group Inc. | SELL | -20 @ USD 281.15 | USD -5,623 | The ETF sold 20 shares of EXPE on 2025-12-11. The shares were previously bought for an average price of USD 178.167. The Expedia Group Inc. shares were sold for 57.8% higher than average price of previous purchases. This sale made a profit of USD 2,060 The average price that the ETF previously sold EXPE share for is USD 207.967 so the ETF has sold 20 shares on 2025-12-11 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -59 @ USD 95.64 | USD -5,643 | The ETF sold 59 shares of ED on 2025-12-11. The shares were previously bought for an average price of USD 99.7287. The Consolidated Edison Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 241 The average price that the ETF previously sold ED share for is USD 101.684 which is higher than the selling price of USD 95.64 on 2025-12-11. |
| XYZ - | SELL | -89 @ USD 63.61 | USD -5,661 | The ETF sold 89 shares of XYZ on 2025-12-11. The shares were previously bought for an average price of USD 78.7895. The shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,351 The average price that the ETF previously sold XYZ share for is USD 62.3674 so the ETF has sold 89 shares on 2025-12-11 at a higher price than the previous selling average. |
| GRMN - Garmin Ltd | SELL | -27 @ USD 210.79 | USD -5,691 | The ETF sold 27 shares of GRMN on 2025-12-11. The shares were previously bought for an average price of USD 207.962. The Garmin Ltd shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 76 The average price that the ETF previously sold GRMN share for is USD 201.076 so the ETF has sold 27 shares on 2025-12-11 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -85 @ USD 67.24 | USD -5,715 | The ETF sold 85 shares of FIS on 2025-12-11. The shares were previously bought for an average price of USD 79.3177. The Fidelity National Information Services Inc shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,027 The average price that the ETF previously sold FIS share for is USD 71.5244 which is higher than the selling price of USD 67.24 on 2025-12-11. |
| UAL - United Airlines Holdings Inc | SELL | -53 @ USD 108.39 | USD -5,745 | The ETF sold 53 shares of UAL on 2025-12-11. The shares were previously bought for an average price of USD 87.076. The United Airlines Holdings Inc shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of USD 1,130 The average price that the ETF previously sold UAL share for is USD 87.4492 so the ETF has sold 53 shares on 2025-12-11 at a higher price than the previous selling average. |
| EQT - EQTEC plc | SELL | -103 @ USD 56.07 | USD -5,775 | The ETF sold 103 shares of EQT on 2025-12-11. The shares were previously bought for an average price of USD 47.6058. The EQTEC plc shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 872 The average price that the ETF previously sold EQT share for is USD 55.6145 so the ETF has sold 103 shares on 2025-12-11 at a higher price than the previous selling average. |
| WEC - WEC Energy Group Inc | SELL | -56 @ USD 103.48 | USD -5,795 | The ETF sold 56 shares of WEC on 2025-12-11. The shares were previously bought for an average price of USD 102.19. The WEC Energy Group Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 72 The average price that the ETF previously sold WEC share for is USD 107.058 which is higher than the selling price of USD 103.48 on 2025-12-11. |
| VTR - Ventas Inc | SELL | -75 @ USD 77.27 | USD -5,795 | The ETF sold 75 shares of VTR on 2025-12-11. The shares were previously bought for an average price of USD 65.3196. The Ventas Inc shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 896 The average price that the ETF previously sold VTR share for is USD 72.3839 so the ETF has sold 75 shares on 2025-12-11 at a higher price than the previous selling average. |
| SYY - Sysco Corporation | SELL | -79 @ USD 74.23 | USD -5,864 | The ETF sold 79 shares of SYY on 2025-12-11. The shares were previously bought for an average price of USD 75.2022. The Sysco Corporation shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 77 The average price that the ETF previously sold SYY share for is USD 73.8967 so the ETF has sold 79 shares on 2025-12-11 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -10 @ USD 593.41 | USD -5,934 | The ETF sold 10 shares of ULTA on 2025-12-11. The shares were previously bought for an average price of USD 396.573. The Ulta Beauty Inc shares were sold for 49.6% higher than average price of previous purchases. This sale made a profit of USD 1,968 The average price that the ETF previously sold ULTA share for is USD 477.787 so the ETF has sold 10 shares on 2025-12-11 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -28 @ USD 214.14 | USD -5,996 | The ETF sold 28 shares of KEYS on 2025-12-11. The shares were previously bought for an average price of USD 161.34. The Keystone Law Group PLC shares were sold for 32.7% higher than average price of previous purchases. This sale made a profit of USD 1,478 The average price that the ETF previously sold KEYS share for is USD 173.183 so the ETF has sold 28 shares on 2025-12-11 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -36 @ USD 166.57 | USD -5,997 | The ETF sold 36 shares of NUE on 2025-12-11. The shares were previously bought for an average price of USD 137.525. The Nucor Corp shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of USD 1,046 The average price that the ETF previously sold NUE share for is USD 138.16 so the ETF has sold 36 shares on 2025-12-11 at a higher price than the previous selling average. |
| FISV - | SELL | -88 @ USD 68.16 | USD -5,998 | The ETF sold 88 shares of FISV on 2025-12-11. The shares were previously bought for an average price of USD 63.808. The shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 383 The average price that the ETF previously sold FISV share for is USD 63.9991 so the ETF has sold 88 shares on 2025-12-11 at a higher price than the previous selling average. |
| MCHP - Microchip Technology Inc | SELL | -87 @ USD 69.09 | USD -6,011 | The ETF sold 87 shares of MCHP on 2025-12-11. The shares were previously bought for an average price of USD 61.7557. The Microchip Technology Inc shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 638 The average price that the ETF previously sold MCHP share for is USD 57.4971 so the ETF has sold 87 shares on 2025-12-11 at a higher price than the previous selling average. |
| MSCI - MSCI Inc | SELL | -11 @ USD 549.61 | USD -6,046 | The ETF sold 11 shares of MSCI on 2025-12-11. The shares were previously bought for an average price of USD 578.909. The MSCI Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 322 The average price that the ETF previously sold MSCI share for is USD 555.991 which is higher than the selling price of USD 549.61 on 2025-12-11. |
| RMD - ResMed Inc | SELL | -24 @ USD 252.39 | USD -6,057 | The ETF sold 24 shares of RMD on 2025-12-11. The shares were previously bought for an average price of USD 241.35. The ResMed Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 265 The average price that the ETF previously sold RMD share for is USD 243.323 so the ETF has sold 24 shares on 2025-12-11 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -47 @ USD 129.6 | USD -6,091 | The ETF sold 47 shares of STT on 2025-12-11. The shares were previously bought for an average price of USD 96.4663. The State Street Corp shares were sold for 34.3% higher than average price of previous purchases. This sale made a profit of USD 1,557 The average price that the ETF previously sold STT share for is USD 102.461 so the ETF has sold 47 shares on 2025-12-11 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -47 @ USD 129.6 | USD -6,091 | The ETF sold 47 shares of STT on 2025-12-11. The shares were previously bought for an average price of USD 96.4663. The SPDR MSCI COMM shares were sold for 34.3% higher than average price of previous purchases. This sale made a profit of USD 1,557 The average price that the ETF previously sold STT share for is USD 102.461 so the ETF has sold 47 shares on 2025-12-11 at a higher price than the previous selling average. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -28 @ USD 217.77 | USD -6,098 | The ETF sold 28 shares of WAB on 2025-12-11. The shares were previously bought for an average price of USD 193.882. The Westinghouse Air Brake Technologies Corp shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 669 The average price that the ETF previously sold WAB share for is USD 198.377 so the ETF has sold 28 shares on 2025-12-11 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -6 @ USD 1032.39 | USD -6,194 | The ETF sold 6 shares of GWW on 2025-12-11. The shares were previously bought for an average price of USD 1078.25. The W.W. Grainger Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 275 The average price that the ETF previously sold GWW share for is USD 987.206 so the ETF has sold 6 shares on 2025-12-11 at a higher price than the previous selling average. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -72 @ USD 86.05 | USD -6,196 | The ETF sold 72 shares of GEHC on 2025-12-11. The shares were previously bought for an average price of USD 80.3882. The GE HealthCare Technologies Inc. shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 408 The average price that the ETF previously sold GEHC share for is USD 76.7962 so the ETF has sold 72 shares on 2025-12-11 at a higher price than the previous selling average. |
| KR - Kroger Company | SELL | -101 @ USD 62.21 | USD -6,283 | The ETF sold 101 shares of KR on 2025-12-11. The shares were previously bought for an average price of USD 63.2131. The Kroger Company shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 101 The average price that the ETF previously sold KR share for is USD 66.2269 which is higher than the selling price of USD 62.21 on 2025-12-11. |
| TRGP - Targa Resources Inc | SELL | -34 @ USD 185.73 | USD -6,315 | The ETF sold 34 shares of TRGP on 2025-12-11. The shares were previously bought for an average price of USD 181.487. The Targa Resources Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 144 The average price that the ETF previously sold TRGP share for is USD 174.394 so the ETF has sold 34 shares on 2025-12-11 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -47 @ USD 135.29 | USD -6,359 | The ETF sold 47 shares of HIG on 2025-12-11. The shares were previously bought for an average price of USD 119.367. The Hartford Financial Services Group shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 748 The average price that the ETF previously sold HIG share for is USD 126.593 so the ETF has sold 47 shares on 2025-12-11 at a higher price than the previous selling average. |
| ARES - Ares Management LP | SELL | -36 @ USD 176.87 | USD -6,367 | The ETF sold 36 shares of ARES on 2025-12-11. The shares were previously bought for an average price of USD . The Ares Management LP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ARES share for is USD so the ETF has sold 36 shares on 2025-12-11 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -11 @ USD 581.03 | USD -6,391 | The ETF sold 11 shares of AXON on 2025-12-11. The shares were previously bought for an average price of USD 601.563. The Axon Enterprise Inc. shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 226 The average price that the ETF previously sold AXON share for is USD 592.519 which is higher than the selling price of USD 581.03 on 2025-12-11. |
| EME - Empyrean Energy Plc | SELL | -10 @ USD 639.58 | USD -6,396 | The ETF sold 10 shares of EME on 2025-12-11. The shares were previously bought for an average price of USD 676.347. The Empyrean Energy Plc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 368 The average price that the ETF previously sold EME share for is USD 619.038 so the ETF has sold 10 shares on 2025-12-11 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -76 @ USD 84.4 | USD -6,414 | The ETF sold 76 shares of EBAY on 2025-12-11. The shares were previously bought for an average price of USD 68.4416. The eBay Inc shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of USD 1,213 The average price that the ETF previously sold EBAY share for is USD 74.5429 so the ETF has sold 76 shares on 2025-12-11 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -56 @ USD 114.63 | USD -6,419 | The ETF sold 56 shares of PAYX on 2025-12-11. The shares were previously bought for an average price of USD 143.19. The Paychex Inc shares were sold for -19.9% 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 PAYX share for is USD 130.429 which is higher than the selling price of USD 114.63 on 2025-12-11. |
| PEG - Petards Group plc | SELL | -82 @ USD 78.96 | USD -6,475 | The ETF sold 82 shares of PEG on 2025-12-11. The shares were previously bought for an average price of USD 84.7233. The Petards Group plc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 473 The average price that the ETF previously sold PEG share for is USD 80.6827 which is higher than the selling price of USD 78.96 on 2025-12-11. |
| PEG - Public Service Enterprise Group Inc | SELL | -82 @ USD 78.96 | USD -6,475 | The ETF sold 82 shares of PEG on 2025-12-11. The shares were previously bought for an average price of USD 84.7233. The Public Service Enterprise Group Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 473 The average price that the ETF previously sold PEG share for is USD 80.6827 which is higher than the selling price of USD 78.96 on 2025-12-11. |
| KDP - Keurig Dr Pepper Inc | SELL | -222 @ USD 29.47 | USD -6,542 | The ETF sold 222 shares of KDP on 2025-12-11. The shares were previously bought for an average price of USD 33.3379. The Keurig Dr Pepper Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 859 The average price that the ETF previously sold KDP share for is USD 30.8985 which is higher than the selling price of USD 29.47 on 2025-12-11. |
| VMC - Vulcan Materials Company | SELL | -22 @ USD 299.27 | USD -6,584 | The ETF sold 22 shares of VMC on 2025-12-11. The shares were previously bought for an average price of USD 268.086. The Vulcan Materials Company shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 686 The average price that the ETF previously sold VMC share for is USD 271.566 so the ETF has sold 22 shares on 2025-12-11 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -16 @ USD 413.05 | USD -6,609 | The ETF sold 16 shares of ROK on 2025-12-11. The shares were previously bought for an average price of USD 288.668. The Rockwell Automation Inc shares were sold for 43.1% higher than average price of previous purchases. This sale made a profit of USD 1,990 The average price that the ETF previously sold ROK share for is USD 337.53 so the ETF has sold 16 shares on 2025-12-11 at a higher price than the previous selling average. |
| ETR - Entergy Corporation | SELL | -71 @ USD 93.32 | USD -6,626 | The ETF sold 71 shares of ETR on 2025-12-11. The shares were previously bought for an average price of USD 80.301. The Entergy Corporation shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 924 The average price that the ETF previously sold ETR share for is USD 92.8165 so the ETF has sold 71 shares on 2025-12-11 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -73 @ USD 91.84 | USD -6,704 | The ETF sold 73 shares of CCI on 2025-12-11. The shares were previously bought for an average price of USD 99.7476. The Crown Castle shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 577 The average price that the ETF previously sold CCI share for is USD 95.9739 which is higher than the selling price of USD 91.84 on 2025-12-11. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -80 @ USD 83.82 | USD -6,706 | The ETF sold 80 shares of CTSH on 2025-12-11. The shares were previously bought for an average price of USD 77.361. The Cognizant Technology Solutions Corp Class A shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 517 The average price that the ETF previously sold CTSH share for is USD 77.1619 so the ETF has sold 80 shares on 2025-12-11 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -47 @ USD 142.87 | USD -6,715 | The ETF sold 47 shares of A on 2025-12-11. The shares were previously bought for an average price of USD 129.074. The Agilent Technologies Inc shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 648 The average price that the ETF previously sold A share for is USD 130.258 so the ETF has sold 47 shares on 2025-12-11 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -28 @ USD 242.41 | USD -6,787 | The ETF sold 28 shares of TTWO on 2025-12-11. The shares were previously bought for an average price of USD 204.62. The Take-Two Interactive Software Inc shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 1,058 The average price that the ETF previously sold TTWO share for is USD 231.195 so the ETF has sold 28 shares on 2025-12-11 at a higher price than the previous selling average. |
| YUM - Yum! Brands Inc | SELL | -46 @ USD 148.12 | USD -6,814 | The ETF sold 46 shares of YUM on 2025-12-11. The shares were previously bought for an average price of USD 141.247. The Yum! Brands Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 316 The average price that the ETF previously sold YUM share for is USD 147.322 so the ETF has sold 46 shares on 2025-12-11 at a higher price than the previous selling average. |
| MPWR - Monolithic Power Systems Inc | SELL | -7 @ USD 981.48 | USD -6,870 | The ETF sold 7 shares of MPWR on 2025-12-11. The shares were previously bought for an average price of USD 685.875. The Monolithic Power Systems Inc shares were sold for 43.1% higher than average price of previous purchases. This sale made a profit of USD 2,069 The average price that the ETF previously sold MPWR share for is USD 717.984 so the ETF has sold 7 shares on 2025-12-11 at a higher price than the previous selling average. |
| AZO - AutoZone Inc | SELL | -2 @ USD 3469.1 | USD -6,938 | The ETF sold 2 shares of AZO on 2025-12-11. The shares were previously bought for an average price of USD 3418.17. The AutoZone Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 102 The average price that the ETF previously sold AZO share for is USD 3734.48 which is higher than the selling price of USD 3469.1 on 2025-12-11. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -2 @ USD 3469.1 | USD -6,938 | The ETF sold 2 shares of AZO on 2025-12-11. The shares were previously bought for an average price of USD 3418.17. The ASTRO-MED INC. DL-01 shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 102 The average price that the ETF previously sold AZO share for is USD 3734.48 which is higher than the selling price of USD 3469.1 on 2025-12-11. |
| TGT - Target Corporation | SELL | -72 @ USD 96.97 | USD -6,982 | The ETF sold 72 shares of TGT on 2025-12-11. The shares were previously bought for an average price of USD 122.498. The Target Corporation shares were sold for -20.8% 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 TGT share for is USD 96.5885 so the ETF has sold 72 shares on 2025-12-11 at a higher price than the previous selling average. |
| TGT - 11880 Solutions AG | SELL | -72 @ USD 96.97 | USD -6,982 | The ETF sold 72 shares of TGT on 2025-12-11. The shares were previously bought for an average price of USD 122.498. The 11880 Solutions AG shares were sold for -20.8% 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 TGT share for is USD 96.5885 so the ETF has sold 72 shares on 2025-12-11 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -31 @ USD 225.98 | USD -7,005 | The ETF sold 31 shares of IQV on 2025-12-11. The shares were previously bought for an average price of USD 193.212. The IQVIA Holdings Inc shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 1,016 The average price that the ETF previously sold IQV share for is USD 189.853 so the ETF has sold 31 shares on 2025-12-11 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -60 @ USD 117.05 | USD -7,023 | The ETF sold 60 shares of PRU on 2025-12-11. The shares were previously bought for an average price of USD 115.936. The Prudential plc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 67 The average price that the ETF previously sold PRU share for is USD 107.201 so the ETF has sold 60 shares on 2025-12-11 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -75 @ USD 93.85 | USD -7,039 | The ETF sold 75 shares of NDAQ on 2025-12-11. The shares were previously bought for an average price of USD 79.0407. The Nasdaq Inc shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 1,111 The average price that the ETF previously sold NDAQ share for is USD 84.1267 so the ETF has sold 75 shares on 2025-12-11 at a higher price than the previous selling average. |
| PSA - Public Storage | SELL | -26 @ USD 273.71 | USD -7,116 | The ETF sold 26 shares of PSA on 2025-12-11. The shares were previously bought for an average price of USD 311.273. The Public Storage shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 977 The average price that the ETF previously sold PSA share for is USD 283.985 which is higher than the selling price of USD 273.71 on 2025-12-11. |
| DHI - DR Horton Inc | SELL | -46 @ USD 155.2 | USD -7,139 | The ETF sold 46 shares of DHI on 2025-12-11. The shares were previously bought for an average price of USD 148.404. The DR Horton Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 313 The average price that the ETF previously sold DHI share for is USD 135.29 so the ETF has sold 46 shares on 2025-12-11 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -132 @ USD 54.15 | USD -7,148 | The ETF sold 132 shares of CARR on 2025-12-11. The shares were previously bought for an average price of USD 70.1241. The Carr's Group plc shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,109 The average price that the ETF previously sold CARR share for is USD 63.0609 which is higher than the selling price of USD 54.15 on 2025-12-11. |
| EXC - Exelon Corporation | SELL | -166 @ USD 43.09 | USD -7,153 | The ETF sold 166 shares of EXC on 2025-12-11. The shares were previously bought for an average price of USD 41.6186. The Exelon Corporation shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 244 The average price that the ETF previously sold EXC share for is USD 44.4771 which is higher than the selling price of USD 43.09 on 2025-12-11. |
| XEL - Xcel Energy Inc | SELL | -98 @ USD 74.68 | USD -7,319 | The ETF sold 98 shares of XEL on 2025-12-11. The shares were previously bought for an average price of USD 69.4238. The Xcel Energy Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 515 The average price that the ETF previously sold XEL share for is USD 73.6853 so the ETF has sold 98 shares on 2025-12-11 at a higher price than the previous selling average. |
| CTVA - Corteva Inc | SELL | -111 @ USD 66.04 | USD -7,330 | The ETF sold 111 shares of CTVA on 2025-12-11. The shares were previously bought for an average price of USD 62.0035. The Corteva Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 448 The average price that the ETF previously sold CTVA share for is USD 65.4781 so the ETF has sold 111 shares on 2025-12-11 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -53 @ USD 138.6 | USD -7,346 | The ETF sold 53 shares of DELL on 2025-12-11. The shares were previously bought for an average price of USD 116.374. The Dell Technologies Inc shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 1,178 The average price that the ETF previously sold DELL share for is USD 117.529 so the ETF has sold 53 shares on 2025-12-11 at a higher price than the previous selling average. |
| MET - MetLife Inc | SELL | -90 @ USD 82.25 | USD -7,403 | The ETF sold 90 shares of MET on 2025-12-11. The shares were previously bought for an average price of USD 81.3204. The MetLife Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 84 The average price that the ETF previously sold MET share for is USD 77.6023 so the ETF has sold 90 shares on 2025-12-11 at a higher price than the previous selling average. |
| DAL - Dalata Hotel Group plc | SELL | -106 @ USD 70.56 | USD -7,479 | The ETF sold 106 shares of DAL on 2025-12-11. The shares were previously bought for an average price of USD 56.8513. The Dalata Hotel Group plc shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of USD 1,453 The average price that the ETF previously sold DAL share for is USD 55.2632 so the ETF has sold 106 shares on 2025-12-11 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -9 @ USD 833.85 | USD -7,505 | The ETF sold 9 shares of URI on 2025-12-11. The shares were previously bought for an average price of USD 776.329. The United Rentals Inc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 518 The average price that the ETF previously sold URI share for is USD 749.918 so the ETF has sold 9 shares on 2025-12-11 at a higher price than the previous selling average. |
| CMG - Chipotle Mexican Grill Inc | SELL | -216 @ USD 34.87 | USD -7,532 | The ETF sold 216 shares of CMG on 2025-12-11. The shares were previously bought for an average price of USD 54.533. The Chipotle Mexican Grill Inc shares were sold for -36.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,247 The average price that the ETF previously sold CMG share for is USD 42.448 which is higher than the selling price of USD 34.87 on 2025-12-11. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -216 @ USD 34.87 | USD -7,532 | The ETF sold 216 shares of CMG on 2025-12-11. The shares were previously bought for an average price of USD 54.533. The KESSELRUN RESOURCES LTD shares were sold for -36.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,247 The average price that the ETF previously sold CMG share for is USD 42.448 which is higher than the selling price of USD 34.87 on 2025-12-11. |
| OKE - ONEOK Inc | SELL | -103 @ USD 73.62 | USD -7,583 | The ETF sold 103 shares of OKE on 2025-12-11. The shares were previously bought for an average price of USD 96.1151. The ONEOK Inc shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,317 The average price that the ETF previously sold OKE share for is USD 79.6607 which is higher than the selling price of USD 73.62 on 2025-12-11. |
| MLM - Martin Marietta Materials Inc | SELL | -12 @ USD 632.08 | USD -7,585 | The ETF sold 12 shares of MLM on 2025-12-11. The shares were previously bought for an average price of USD 551.124. The Martin Marietta Materials Inc shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 971 The average price that the ETF previously sold MLM share for is USD 566.893 so the ETF has sold 12 shares on 2025-12-11 at a higher price than the previous selling average. |
| RSG - Resolute Mining Limited | SELL | -36 @ USD 211.18 | USD -7,602 | The ETF sold 36 shares of RSG on 2025-12-11. The shares were previously bought for an average price of USD 220.163. The Resolute Mining Limited shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 323 The average price that the ETF previously sold RSG share for is USD 227.671 which is higher than the selling price of USD 211.18 on 2025-12-11. |
| WDAY - Workday Inc | SELL | -34 @ USD 224.04 | USD -7,617 | The ETF sold 34 shares of WDAY on 2025-12-11. The shares were previously bought for an average price of USD 244.954. The Workday Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 711 The average price that the ETF previously sold WDAY share for is USD 232.517 which is higher than the selling price of USD 224.04 on 2025-12-11. |
| BKR - Baker Hughes Co | SELL | -162 @ USD 47.46 | USD -7,689 | The ETF sold 162 shares of BKR on 2025-12-11. The shares were previously bought for an average price of USD 41.7883. The Baker Hughes Co shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 919 The average price that the ETF previously sold BKR share for is USD 43.7758 so the ETF has sold 162 shares on 2025-12-11 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -93 @ USD 82.85 | USD -7,705 | The ETF sold 93 shares of AIG on 2025-12-11. The shares were previously bought for an average price of USD 78.4456. The American International Group Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 410 The average price that the ETF previously sold AIG share for is USD 80.1068 so the ETF has sold 93 shares on 2025-12-11 at a higher price than the previous selling average. |
| FAST - Fastenal Company | SELL | -185 @ USD 41.75 | USD -7,724 | The ETF sold 185 shares of FAST on 2025-12-11. The shares were previously bought for an average price of USD 44.9266. The Fastenal Company shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 588 The average price that the ETF previously sold FAST share for is USD 47.8066 which is higher than the selling price of USD 41.75 on 2025-12-11. |
| FAST - Fastned B.V. | SELL | -185 @ USD 41.75 | USD -7,724 | The ETF sold 185 shares of FAST on 2025-12-11. The shares were previously bought for an average price of USD 44.9266. The Fastned B.V. shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 588 The average price that the ETF previously sold FAST share for is USD 47.8066 which is higher than the selling price of USD 41.75 on 2025-12-11. |
| EA - Electronic Arts Inc | SELL | -39 @ USD 203.66 | USD -7,943 | The ETF sold 39 shares of EA on 2025-12-11. The shares were previously bought for an average price of USD 153.913. The Electronic Arts Inc shares were sold for 32.3% higher than average price of previous purchases. This sale made a profit of USD 1,940 The average price that the ETF previously sold EA share for is USD 172.931 so the ETF has sold 39 shares on 2025-12-11 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -41 @ USD 198.32 | USD -8,131 | The ETF sold 41 shares of CAH on 2025-12-11. The shares were previously bought for an average price of USD 130.911. The Cardinal Health Inc shares were sold for 51.5% higher than average price of previous purchases. This sale made a profit of USD 2,764 The average price that the ETF previously sold CAH share for is USD 172.237 so the ETF has sold 41 shares on 2025-12-11 at a higher price than the previous selling average. |
| D - Dominion Energy Inc | SELL | -140 @ USD 58.17 | USD -8,144 | The ETF sold 140 shares of D on 2025-12-11. The shares were previously bought for an average price of USD 56.3419. The Dominion Energy Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 256 The average price that the ETF previously sold D share for is USD 57.5115 so the ETF has sold 140 shares on 2025-12-11 at a higher price than the previous selling average. |
| AME - Ametek Inc | SELL | -40 @ USD 203.84 | USD -8,154 | The ETF sold 40 shares of AME on 2025-12-11. The shares were previously bought for an average price of USD 181.76. The Ametek Inc shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 883 The average price that the ETF previously sold AME share for is USD 184.37 so the ETF has sold 40 shares on 2025-12-11 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -98 @ USD 84.24 | USD -8,256 | The ETF sold 98 shares of EW on 2025-12-11. The shares were previously bought for an average price of USD 71.6627. The Edwards Lifesciences Corp shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 1,233 The average price that the ETF previously sold EW share for is USD 78.4551 so the ETF has sold 98 shares on 2025-12-11 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -52 @ USD 158.82 | USD -8,259 | The ETF sold 52 shares of DLR on 2025-12-11. The shares were previously bought for an average price of USD 170.06. The Digital Realty Trust Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 584 The average price that the ETF previously sold DLR share for is USD 160.844 which is higher than the selling price of USD 158.82 on 2025-12-11. |
| CBRE - CBRE Group Inc Class A | SELL | -52 @ USD 160.46 | USD -8,344 | The ETF sold 52 shares of CBRE on 2025-12-11. The shares were previously bought for an average price of USD 134.582. The CBRE Group Inc Class A shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 1,346 The average price that the ETF previously sold CBRE share for is USD 139.66 so the ETF has sold 52 shares on 2025-12-11 at a higher price than the previous selling average. |
| KMI - Kinder Morgan Inc | SELL | -312 @ USD 26.82 | USD -8,368 | The ETF sold 312 shares of KMI on 2025-12-11. The shares were previously bought for an average price of USD 27.1073. The Kinder Morgan Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 90 The average price that the ETF previously sold KMI share for is USD 27.2526 which is higher than the selling price of USD 26.82 on 2025-12-11. |
| DDOG - Datadog Inc | SELL | -56 @ USD 149.9 | USD -8,394 | The ETF sold 56 shares of DDOG on 2025-12-11. The shares were previously bought for an average price of USD 151.201. The Datadog Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 73 The average price that the ETF previously sold DDOG share for is USD 157.566 which is higher than the selling price of USD 149.9 on 2025-12-11. |
| O - Realty Income Corporation | SELL | -147 @ USD 57.22 | USD -8,411 | The ETF sold 147 shares of O on 2025-12-11. The shares were previously bought for an average price of USD 56.8996. The Realty Income Corporation shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 47 The average price that the ETF previously sold O share for is USD 57.0392 so the ETF has sold 147 shares on 2025-12-11 at a higher price than the previous selling average. |
| ROP - Roper Technologies Inc | SELL | -19 @ USD 445.84 | USD -8,471 | The ETF sold 19 shares of ROP on 2025-12-11. The shares were previously bought for an average price of USD 548.324. The Roper Technologies Inc shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,947 The average price that the ETF previously sold ROP share for is USD 506.953 which is higher than the selling price of USD 445.84 on 2025-12-11. |
| APD - Air Products and Chemicals Inc | SELL | -35 @ USD 243.73 | USD -8,531 | The ETF sold 35 shares of APD on 2025-12-11. The shares were previously bought for an average price of USD 298.33. The Air Products and Chemicals Inc shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,911 The average price that the ETF previously sold APD share for is USD 270.997 which is higher than the selling price of USD 243.73 on 2025-12-11. |
| MNST - Monster Beverage Corp | SELL | -118 @ USD 72.49 | USD -8,554 | The ETF sold 118 shares of MNST on 2025-12-11. The shares were previously bought for an average price of USD 56.5092. The Monster Beverage Corp shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of USD 1,886 The average price that the ETF previously sold MNST share for is USD 65.9199 so the ETF has sold 118 shares on 2025-12-11 at a higher price than the previous selling average. |
| F - Ford Motor Company | SELL | -628 @ USD 13.63 | USD -8,560 | The ETF sold 628 shares of F on 2025-12-11. The shares were previously bought for an average price of USD 10.6299. The Ford Motor Company shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of USD 1,884 The average price that the ETF previously sold F share for is USD 11.6512 so the ETF has sold 628 shares on 2025-12-11 at a higher price than the previous selling average. |
| AFL - Aflac Incorporated | SELL | -79 @ USD 108.85 | USD -8,599 | The ETF sold 79 shares of AFL on 2025-12-11. The shares were previously bought for an average price of USD 108.071. The Aflac Incorporated shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 62 The average price that the ETF previously sold AFL share for is USD 107.57 so the ETF has sold 79 shares on 2025-12-11 at a higher price than the previous selling average. |
| LHX - L3Harris Technologies Inc | SELL | -30 @ USD 289.86 | USD -8,696 | The ETF sold 30 shares of LHX on 2025-12-11. The shares were previously bought for an average price of USD 236.553. The L3Harris Technologies Inc shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of USD 1,599 The average price that the ETF previously sold LHX share for is USD 253.364 so the ETF has sold 30 shares on 2025-12-11 at a higher price than the previous selling average. |
| ABNB - Airbnb Inc | SELL | -68 @ USD 128 | USD -8,704 | The ETF sold 68 shares of ABNB on 2025-12-11. The shares were previously bought for an average price of USD 132.112. The Airbnb Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 280 The average price that the ETF previously sold ABNB share for is USD 123.716 so the ETF has sold 68 shares on 2025-12-11 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -74 @ USD 117.66 | USD -8,707 | The ETF sold 74 shares of ZTS on 2025-12-11. The shares were previously bought for an average price of USD 165.551. The Zoetis Inc shares were sold for -28.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,544 The average price that the ETF previously sold ZTS share for is USD 142.982 which is higher than the selling price of USD 117.66 on 2025-12-11. |
| VLO - Valero Energy Corporation | SELL | -51 @ USD 171.91 | USD -8,767 | The ETF sold 51 shares of VLO on 2025-12-11. The shares were previously bought for an average price of USD 135.903. The Valero Energy Corporation shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of USD 1,836 The average price that the ETF previously sold VLO share for is USD 150.944 so the ETF has sold 51 shares on 2025-12-11 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -107 @ USD 82.47 | USD -8,824 | The ETF sold 107 shares of FTNT on 2025-12-11. The shares were previously bought for an average price of USD 93.8927. The Fortinet Inc shares were sold for -12.2% 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 FTNT share for is USD 90.8609 which is higher than the selling price of USD 82.47 on 2025-12-11. |
| VST - Vistra Energy Corp | SELL | -52 @ USD 174.6 | USD -9,079 | The ETF sold 52 shares of VST on 2025-12-11. The shares were previously bought for an average price of USD 147.064. The Vistra Energy Corp shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 1,432 The average price that the ETF previously sold VST share for is USD 157.205 so the ETF has sold 52 shares on 2025-12-11 at a higher price than the previous selling average. |
| ALL - Atlantic Lithium Ltd | SELL | -44 @ USD 206.82 | USD -9,100 | The ETF sold 44 shares of ALL on 2025-12-11. The shares were previously bought for an average price of USD 196.799. The Atlantic Lithium Ltd shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 441 The average price that the ETF previously sold ALL share for is USD 201.772 so the ETF has sold 44 shares on 2025-12-11 at a higher price than the previous selling average. |
| MPC - Marathon Petroleum Corp | SELL | -50 @ USD 187.11 | USD -9,356 | The ETF sold 50 shares of MPC on 2025-12-11. The shares were previously bought for an average price of USD 155.397. The Marathon Petroleum Corp shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of USD 1,586 The average price that the ETF previously sold MPC share for is USD 156.66 so the ETF has sold 50 shares on 2025-12-11 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -154 @ USD 61.69 | USD -9,500 | The ETF sold 154 shares of PYPL on 2025-12-11. The shares were previously bought for an average price of USD 76.0498. The PayPal Holdings Inc shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,211 The average price that the ETF previously sold PYPL share for is USD 67.8658 which is higher than the selling price of USD 61.69 on 2025-12-11. |
| SRE - Sirius Real Estate Limited | SELL | -107 @ USD 88.97 | USD -9,520 | The ETF sold 107 shares of SRE on 2025-12-11. The shares were previously bought for an average price of USD 83.0791. The Sirius Real Estate Limited shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 630 The average price that the ETF previously sold SRE share for is USD 82.244 so the ETF has sold 107 shares on 2025-12-11 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -85 @ USD 112.79 | USD -9,587 | The ETF sold 85 shares of PCAR on 2025-12-11. The shares were previously bought for an average price of USD 104.364. The PACCAR Inc shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 716 The average price that the ETF previously sold PCAR share for is USD 100.254 so the ETF has sold 85 shares on 2025-12-11 at a higher price than the previous selling average. |
| BDX - Becton Dickinson and Company | SELL | -48 @ USD 200.43 | USD -9,621 | The ETF sold 48 shares of BDX on 2025-12-11. The shares were previously bought for an average price of USD 216.933. The Becton Dickinson and Company shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 792 The average price that the ETF previously sold BDX share for is USD 197.99 so the ETF has sold 48 shares on 2025-12-11 at a higher price than the previous selling average. |
| EOG - Europa Oil & Gas Holdings | SELL | -89 @ USD 109.51 | USD -9,746 | The ETF sold 89 shares of EOG on 2025-12-11. The shares were previously bought for an average price of USD 122.278. The Europa Oil & Gas Holdings shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,136 The average price that the ETF previously sold EOG share for is USD 113.65 which is higher than the selling price of USD 109.51 on 2025-12-11. |
| PSX - Phillips 66 | SELL | -68 @ USD 143.43 | USD -9,753 | The ETF sold 68 shares of PSX on 2025-12-11. The shares were previously bought for an average price of USD 124.672. The Phillips 66 shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 1,276 The average price that the ETF previously sold PSX share for is USD 127.011 so the ETF has sold 68 shares on 2025-12-11 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -68 @ USD 143.43 | USD -9,753 | The ETF sold 68 shares of PSX on 2025-12-11. The shares were previously bought for an average price of USD 124.672. The Phillips 66 shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 1,276 The average price that the ETF previously sold PSX share for is USD 127.011 so the ETF has sold 68 shares on 2025-12-11 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -27 @ USD 368.05 | USD -9,937 | The ETF sold 27 shares of MSI on 2025-12-11. The shares were previously bought for an average price of USD 452.615. The MS INTERNATIONAL plc shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,283 The average price that the ETF previously sold MSI share for is USD 398.769 which is higher than the selling price of USD 368.05 on 2025-12-11. |
| MSI - Mitsui Chemicals Inc | SELL | -27 @ USD 368.05 | USD -9,937 | The ETF sold 27 shares of MSI on 2025-12-11. The shares were previously bought for an average price of USD 452.615. The Mitsui Chemicals Inc shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,283 The average price that the ETF previously sold MSI share for is USD 398.769 which is higher than the selling price of USD 368.05 on 2025-12-11. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -87 @ USD 114.26 | USD -9,941 | The ETF sold 87 shares of AEP on 2025-12-11. The shares were previously bought for an average price of USD 101.441. The Anglo-Eastern Plantations PLC shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 1,115 The average price that the ETF previously sold AEP share for is USD 111.861 so the ETF has sold 87 shares on 2025-12-11 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -87 @ USD 114.26 | USD -9,941 | The ETF sold 87 shares of AEP on 2025-12-11. The shares were previously bought for an average price of USD 101.441. The American Electric Power Co Inc shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 1,115 The average price that the ETF previously sold AEP share for is USD 111.861 so the ETF has sold 87 shares on 2025-12-11 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -43 @ USD 231.83 | USD -9,969 | The ETF sold 43 shares of NXPI on 2025-12-11. The shares were previously bought for an average price of USD 214.934. The NXP Semiconductors NV shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 727 The average price that the ETF previously sold NXPI share for is USD 205.598 so the ETF has sold 43 shares on 2025-12-11 at a higher price than the previous selling average. |
| CL - Colgate-Palmolive Company | SELL | -133 @ USD 77.25 | USD -10,274 | The ETF sold 133 shares of CL on 2025-12-11. The shares were previously bought for an average price of USD 91.0933. The Colgate-Palmolive Company shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,841 The average price that the ETF previously sold CL share for is USD 85.5675 which is higher than the selling price of USD 77.25 on 2025-12-11. |
| SPG - Simon Property Group Inc | SELL | -57 @ USD 181.85 | USD -10,365 | The ETF sold 57 shares of SPG on 2025-12-11. The shares were previously bought for an average price of USD 171.822. The Simon Property Group Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 572 The average price that the ETF previously sold SPG share for is USD 171.983 so the ETF has sold 57 shares on 2025-12-11 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -57 @ USD 181.85 | USD -10,365 | The ETF sold 57 shares of SPG on 2025-12-11. The shares were previously bought for an average price of USD 171.822. The Springer Nature AG & Co KGaA shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 572 The average price that the ETF previously sold SPG share for is USD 171.983 so the ETF has sold 57 shares on 2025-12-11 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -209 @ USD 49.7 | USD -10,387 | The ETF sold 209 shares of TFC on 2025-12-11. The shares were previously bought for an average price of USD 43.7245. The Truist Financial Corp shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 1,249 The average price that the ETF previously sold TFC share for is USD 43.1729 so the ETF has sold 209 shares on 2025-12-11 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -57 @ USD 183.13 | USD -10,438 | The ETF sold 57 shares of ROST on 2025-12-11. The shares were previously bought for an average price of USD 144.167. The Ross Stores Inc shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of USD 2,221 The average price that the ETF previously sold ROST share for is USD 152.798 so the ETF has sold 57 shares on 2025-12-11 at a higher price than the previous selling average. |
| COIN - Coinbase Global Inc | SELL | -39 @ USD 269.02 | USD -10,492 | The ETF sold 39 shares of COIN on 2025-12-11. The shares were previously bought for an average price of USD 331.146. The Coinbase Global Inc shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,423 The average price that the ETF previously sold COIN share for is USD 283.791 which is higher than the selling price of USD 269.02 on 2025-12-11. |
| TDG - Transdigm Group Incorporated | SELL | -8 @ USD 1317.49 | USD -10,540 | The ETF sold 8 shares of TDG on 2025-12-11. The shares were previously bought for an average price of USD 1330.36. The Transdigm Group Incorporated shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 103 The average price that the ETF previously sold TDG share for is USD 1360.23 which is higher than the selling price of USD 1317.49 on 2025-12-11. |
| IDXX - IDEXX Laboratories Inc | SELL | -15 @ USD 707.5 | USD -10,613 | The ETF sold 15 shares of IDXX on 2025-12-11. The shares were previously bought for an average price of USD 457.727. The IDEXX Laboratories Inc shares were sold for 54.6% higher than average price of previous purchases. This sale made a profit of USD 3,747 The average price that the ETF previously sold IDXX share for is USD 588.441 so the ETF has sold 15 shares on 2025-12-11 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -43 @ USD 247.62 | USD -10,648 | The ETF sold 43 shares of AJG on 2025-12-11. The shares were previously bought for an average price of USD 298.495. The Arthur J Gallagher & Co shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,188 The average price that the ETF previously sold AJG share for is USD 287.402 which is higher than the selling price of USD 247.62 on 2025-12-11. |
| COR - Cencora Inc. | SELL | -31 @ USD 344.5 | USD -10,680 | The ETF sold 31 shares of COR on 2025-12-11. The shares were previously bought for an average price of USD 259.928. The Cencora Inc. shares were sold for 32.5% higher than average price of previous purchases. This sale made a profit of USD 2,622 The average price that the ETF previously sold COR share for is USD 309.347 so the ETF has sold 31 shares on 2025-12-11 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -38 @ USD 284.78 | USD -10,822 | The ETF sold 38 shares of FDX on 2025-12-11. The shares were previously bought for an average price of USD 261.585. The FedEx Corporation shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 881 The average price that the ETF previously sold FDX share for is USD 244.469 so the ETF has sold 38 shares on 2025-12-11 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -39 @ USD 282.88 | USD -11,032 | The ETF sold 39 shares of TRV on 2025-12-11. The shares were previously bought for an average price of USD 257.003. The The Travelers Companies Inc shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 1,009 The average price that the ETF previously sold TRV share for is USD 271.393 so the ETF has sold 39 shares on 2025-12-11 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -39 @ USD 282.88 | USD -11,032 | The ETF sold 39 shares of TRV on 2025-12-11. The shares were previously bought for an average price of USD 257.003. The AMUNDI STX600 TRAV shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 1,009 The average price that the ETF previously sold TRV share for is USD 271.393 so the ETF has sold 39 shares on 2025-12-11 at a higher price than the previous selling average. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -40 @ USD 278.18 | USD -11,127 | The ETF sold 40 shares of HLT on 2025-12-11. The shares were previously bought for an average price of USD 246.335. The Hilton Worldwide Holdings Inc shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 1,274 The average price that the ETF previously sold HLT share for is USD 250.509 so the ETF has sold 40 shares on 2025-12-11 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -40 @ USD 278.18 | USD -11,127 | The ETF sold 40 shares of HLT on 2025-12-11. The shares were previously bought for an average price of USD 246.335. The LYXETFHLTIMETFP shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 1,274 The average price that the ETF previously sold HLT share for is USD 250.509 so the ETF has sold 40 shares on 2025-12-11 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -37 @ USD 300.925 | USD -11,134 | The ETF sold 37 shares of ADSK on 2025-12-11. The shares were previously bought for an average price of USD 292.221. The Autodesk Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 322 The average price that the ETF previously sold ADSK share for is USD 289.478 so the ETF has sold 37 shares on 2025-12-11 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -59 @ USD 188.83 | USD -11,141 | The ETF sold 59 shares of CTAS on 2025-12-11. The shares were previously bought for an average price of USD 206.791. The Cintas Corporation shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,060 The average price that the ETF previously sold CTAS share for is USD 197.072 which is higher than the selling price of USD 188.83 on 2025-12-11. |
| CSX - CSX Corporation | SELL | -301 @ USD 37.15 | USD -11,182 | The ETF sold 301 shares of CSX on 2025-12-11. The shares were previously bought for an average price of USD 32.9094. The CSX Corporation shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 1,276 The average price that the ETF previously sold CSX share for is USD 32.9047 so the ETF has sold 301 shares on 2025-12-11 at a higher price than the previous selling average. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -233 @ USD 48.11 | USD -11,210 | The ETF sold 233 shares of FCX on 2025-12-11. The shares were previously bought for an average price of USD 41.0434. The Freeport-McMoran Copper & Gold Inc shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 1,647 The average price that the ETF previously sold FCX share for is USD 40.7493 so the ETF has sold 233 shares on 2025-12-11 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -60 @ USD 187.2 | USD -11,232 | The ETF sold 60 shares of WDC on 2025-12-11. The shares were previously bought for an average price of USD 64.3387. The Western Digital Corporation shares were sold for 191.0% higher than average price of previous purchases. This sale made a profit of USD 7,372 The average price that the ETF previously sold WDC share for is USD 103.799 so the ETF has sold 60 shares on 2025-12-11 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -43 @ USD 261.33 | USD -11,237 | The ETF sold 43 shares of ECL on 2025-12-11. The shares were previously bought for an average price of USD 251.282. The Ecolab Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 432 The average price that the ETF previously sold ECL share for is USD 258.48 so the ETF has sold 43 shares on 2025-12-11 at a higher price than the previous selling average. |
| MDLZ - Mondelez International Inc | SELL | -209 @ USD 53.79 | USD -11,242 | The ETF sold 209 shares of MDLZ on 2025-12-11. The shares were previously bought for an average price of USD 64.4254. The Mondelez International Inc shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,223 The average price that the ETF previously sold MDLZ share for is USD 62.5979 which is higher than the selling price of USD 53.79 on 2025-12-11. |
| STX - Shield Therapeutics plc | SELL | -37 @ USD 307.845 | USD -11,390 | The ETF sold 37 shares of STX on 2025-12-11. The shares were previously bought for an average price of USD 112.25. The Shield Therapeutics plc shares were sold for 174.2% higher than average price of previous purchases. This sale made a profit of USD 7,237 The average price that the ETF previously sold STX share for is USD 183.953 so the ETF has sold 37 shares on 2025-12-11 at a higher price than the previous selling average. |
| APO - Apollo Global Management LLC Class A | SELL | -76 @ USD 150.33 | USD -11,425 | The ETF sold 76 shares of APO on 2025-12-11. The shares were previously bought for an average price of USD 137.499. The Apollo Global Management LLC Class A shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 975 The average price that the ETF previously sold APO share for is USD 133.873 so the ETF has sold 76 shares on 2025-12-11 at a higher price than the previous selling average. |
| NSC - Norfolk Southern Corporation | SELL | -39 @ USD 294.06 | USD -11,468 | The ETF sold 39 shares of NSC on 2025-12-11. The shares were previously bought for an average price of USD 252.531. The Norfolk Southern Corporation shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 1,620 The average price that the ETF previously sold NSC share for is USD 262.898 so the ETF has sold 39 shares on 2025-12-11 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -39 @ USD 294.06 | USD -11,468 | The ETF sold 39 shares of NSC on 2025-12-11. The shares were previously bought for an average price of USD 252.531. The Nissan Chemical Corporation shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 1,620 The average price that the ETF previously sold NSC share for is USD 262.898 so the ETF has sold 39 shares on 2025-12-11 at a higher price than the previous selling average. |
| MAR - Marriott International Inc | SELL | -39 @ USD 296.46 | USD -11,562 | The ETF sold 39 shares of MAR on 2025-12-11. The shares were previously bought for an average price of USD 268.305. The Marriott International Inc shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 1,098 The average price that the ETF previously sold MAR share for is USD 266.6 so the ETF has sold 39 shares on 2025-12-11 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -39 @ USD 296.46 | USD -11,562 | The ETF sold 39 shares of MAR on 2025-12-11. The shares were previously bought for an average price of USD 268.305. The MARAVAI LIFESC.HLD.A -01 shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 1,098 The average price that the ETF previously sold MAR share for is USD 266.6 so the ETF has sold 39 shares on 2025-12-11 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -45 @ USD 257.41 | USD -11,583 | The ETF sold 45 shares of ITW on 2025-12-11. The shares were previously bought for an average price of USD 258.15. The Illinois Tool Works Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 33 The average price that the ETF previously sold ITW share for is USD 246.492 so the ETF has sold 45 shares on 2025-12-11 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -25 @ USD 466.91 | USD -11,673 | The ETF sold 25 shares of PWR on 2025-12-11. The shares were previously bought for an average price of USD 321.381. The Quanta Services Inc shares were sold for 45.3% higher than average price of previous purchases. This sale made a profit of USD 3,638 The average price that the ETF previously sold PWR share for is USD 380.314 so the ETF has sold 25 shares on 2025-12-11 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -403 @ USD 29.49 | USD -11,884 | The ETF sold 403 shares of WBD on 2025-12-11. The shares were previously bought for an average price of USD 10.9032. The Warner Bros Discovery Inc shares were sold for 170.5% higher than average price of previous purchases. This sale made a profit of USD 7,490 The average price that the ETF previously sold WBD share for is USD 17.5834 so the ETF has sold 403 shares on 2025-12-11 at a higher price than the previous selling average. |
| UPS - United Parcel Service Inc | SELL | -119 @ USD 100.48 | USD -11,957 | The ETF sold 119 shares of UPS on 2025-12-11. The shares were previously bought for an average price of USD 117.987. The United Parcel Service Inc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,083 The average price that the ETF previously sold UPS share for is USD 99.9435 so the ETF has sold 119 shares on 2025-12-11 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -49 @ USD 244.29 | USD -11,970 | The ETF sold 49 shares of TEL on 2025-12-11. The shares were previously bought for an average price of USD 158.601. The TE Connectivity Ltd shares were sold for 54.0% higher than average price of previous purchases. This sale made a profit of USD 4,199 The average price that the ETF previously sold TEL share for is USD 190.597 so the ETF has sold 49 shares on 2025-12-11 at a higher price than the previous selling average. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -43 @ USD 279.7 | USD -12,027 | The ETF sold 43 shares of RCL on 2025-12-11. The shares were previously bought for an average price of USD 236.789. The Royal Caribbean Cruises Ltd shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 1,845 The average price that the ETF previously sold RCL share for is USD 250.222 so the ETF has sold 43 shares on 2025-12-11 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -23 @ USD 523.41 | USD -12,038 | The ETF sold 23 shares of CMI on 2025-12-11. The shares were previously bought for an average price of USD 348.697. The Cummins Inc shares were sold for 50.1% higher than average price of previous purchases. This sale made a profit of USD 4,018 The average price that the ETF previously sold CMI share for is USD 400.429 so the ETF has sold 23 shares on 2025-12-11 at a higher price than the previous selling average. |
| WMB - The Williams Companies Inc | SELL | -199 @ USD 60.92 | USD -12,123 | The ETF sold 199 shares of WMB on 2025-12-11. The shares were previously bought for an average price of USD 57.0146. The The Williams Companies Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 777 The average price that the ETF previously sold WMB share for is USD 59.3091 so the ETF has sold 199 shares on 2025-12-11 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -25 @ USD 485.51 | USD -12,138 | The ETF sold 25 shares of MCO on 2025-12-11. The shares were previously bought for an average price of USD 473.235. The Moodys Corporation shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 307 The average price that the ETF previously sold MCO share for is USD 473.811 so the ETF has sold 25 shares on 2025-12-11 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -45 @ USD 272.26 | USD -12,252 | The ETF sold 45 shares of CI on 2025-12-11. The shares were previously bought for an average price of USD 312.771. The Cigna Corp shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,823 The average price that the ETF previously sold CI share for is USD 299.545 which is higher than the selling price of USD 272.26 on 2025-12-11. |
| GLW - Corning Incorporated | SELL | -129 @ USD 95.97 | USD -12,380 | The ETF sold 129 shares of GLW on 2025-12-11. The shares were previously bought for an average price of USD 51.4168. The Corning Incorporated shares were sold for 86.7% higher than average price of previous purchases. This sale made a profit of USD 5,747 The average price that the ETF previously sold GLW share for is USD 65.731 so the ETF has sold 129 shares on 2025-12-11 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -107 @ USD 118.06 | USD -12,632 | The ETF sold 107 shares of JCI on 2025-12-11. The shares were previously bought for an average price of USD 85.4748. The Johnson Controls International PLC shares were sold for 38.1% higher than average price of previous purchases. This sale made a profit of USD 3,487 The average price that the ETF previously sold JCI share for is USD 98.0715 so the ETF has sold 107 shares on 2025-12-11 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -157 @ USD 80.85 | USD -12,693 | The ETF sold 157 shares of GM on 2025-12-11. The shares were previously bought for an average price of USD 53.0763. The General Motors Company shares were sold for 52.3% higher than average price of previous purchases. This sale made a profit of USD 4,360 The average price that the ETF previously sold GM share for is USD 53.0036 so the ETF has sold 157 shares on 2025-12-11 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -17 @ USD 754.13 | USD -12,820 | The ETF sold 17 shares of EQIX on 2025-12-11. The shares were previously bought for an average price of USD 884.894. The Equinix Inc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,223 The average price that the ETF previously sold EQIX share for is USD 794.018 which is higher than the selling price of USD 754.13 on 2025-12-11. |
| NOC - Northrop Grumman Corporation | SELL | -23 @ USD 560.04 | USD -12,881 | The ETF sold 23 shares of NOC on 2025-12-11. The shares were previously bought for an average price of USD 503.625. The Northrop Grumman Corporation shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 1,298 The average price that the ETF previously sold NOC share for is USD 522.513 so the ETF has sold 23 shares on 2025-12-11 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -27 @ USD 482.35 | USD -13,023 | The ETF sold 27 shares of HCA on 2025-12-11. The shares were previously bought for an average price of USD 354.412. The HCA Holdings Inc shares were sold for 36.1% higher than average price of previous purchases. This sale made a profit of USD 3,454 The average price that the ETF previously sold HCA share for is USD 385.386 so the ETF has sold 27 shares on 2025-12-11 at a higher price than the previous selling average. |
| EMR - Empresaria Group plc | SELL | -94 @ USD 139.57 | USD -13,120 | The ETF sold 94 shares of EMR on 2025-12-11. The shares were previously bought for an average price of USD 121.868. The Empresaria Group plc shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 1,664 The average price that the ETF previously sold EMR share for is USD 122.717 so the ETF has sold 94 shares on 2025-12-11 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -94 @ USD 139.57 | USD -13,120 | The ETF sold 94 shares of EMR on 2025-12-11. The shares were previously bought for an average price of USD 121.868. The Emerson Electric Co shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 1,664 The average price that the ETF previously sold EMR share for is USD 122.717 so the ETF has sold 94 shares on 2025-12-11 at a higher price than the previous selling average. |
| NKE - Nike Inc | SELL | -194 @ USD 67.74 | USD -13,142 | The ETF sold 194 shares of NKE on 2025-12-11. The shares were previously bought for an average price of USD 72.5168. The Nike Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 927 The average price that the ETF previously sold NKE share for is USD 65.2648 so the ETF has sold 194 shares on 2025-12-11 at a higher price than the previous selling average. |
| SHW - Sherwin-Williams Co | SELL | -40 @ USD 329.3 | USD -13,172 | The ETF sold 40 shares of SHW on 2025-12-11. The shares were previously bought for an average price of USD 360.884. The Sherwin-Williams Co shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,263 The average price that the ETF previously sold SHW share for is USD 339.45 which is higher than the selling price of USD 329.3 on 2025-12-11. |
| AON - Aon PLC | SELL | -38 @ USD 347.4 | USD -13,201 | The ETF sold 38 shares of AON on 2025-12-11. The shares were previously bought for an average price of USD 372.479. The Aon PLC shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 953 The average price that the ETF previously sold AON share for is USD 358.564 which is higher than the selling price of USD 347.4 on 2025-12-11. |
| AON - Aozora Bank Ltd | SELL | -38 @ USD 347.4 | USD -13,201 | The ETF sold 38 shares of AON on 2025-12-11. The shares were previously bought for an average price of USD 372.479. The Aozora Bank Ltd shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 953 The average price that the ETF previously sold AON share for is USD 358.564 which is higher than the selling price of USD 347.4 on 2025-12-11. |
| HWM - Howmet Aerospace Inc | SELL | -68 @ USD 195.89 | USD -13,321 | The ETF sold 68 shares of HWM on 2025-12-11. The shares were previously bought for an average price of USD 131.681. The Howmet Aerospace Inc shares were sold for 48.8% higher than average price of previous purchases. This sale made a profit of USD 4,366 The average price that the ETF previously sold HWM share for is USD 171.005 so the ETF has sold 68 shares on 2025-12-11 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -63 @ USD 211.49 | USD -13,324 | The ETF sold 63 shares of PNC on 2025-12-11. The shares were previously bought for an average price of USD 189.878. The PNC Financial Services Group Inc shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 1,362 The average price that the ETF previously sold PNC share for is USD 183.831 so the ETF has sold 63 shares on 2025-12-11 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -63 @ USD 211.49 | USD -13,324 | The ETF sold 63 shares of PNC on 2025-12-11. The shares were previously bought for an average price of USD 189.878. The GREAT ELM GROUP NEW-001 shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 1,362 The average price that the ETF previously sold PNC share for is USD 183.831 so the ETF has sold 63 shares on 2025-12-11 at a higher price than the previous selling average. |
| ORLY - O’Reilly Automotive Inc | SELL | -142 @ USD 93.96 | USD -13,342 | The ETF sold 142 shares of ORLY on 2025-12-11. The shares were previously bought for an average price of USD 101.75. The O’Reilly Automotive Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,106 The average price that the ETF previously sold ORLY share for is USD 149.088 which is higher than the selling price of USD 93.96 on 2025-12-11. |
| WM - Waste Management Inc | SELL | -63 @ USD 212.05 | USD -13,359 | The ETF sold 63 shares of WM on 2025-12-11. The shares were previously bought for an average price of USD 219.96. The Waste Management Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 498 The average price that the ETF previously sold WM share for is USD 220.359 which is higher than the selling price of USD 212.05 on 2025-12-11. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -18 @ USD 746.8 | USD -13,442 | The ETF sold 18 shares of REGN on 2025-12-11. The shares were previously bought for an average price of USD 703.172. The Regeneron Pharmaceuticals Inc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 785 The average price that the ETF previously sold REGN share for is USD 640.884 so the ETF has sold 18 shares on 2025-12-11 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -257 @ USD 53.58 | USD -13,770 | The ETF sold 257 shares of USB on 2025-12-11. The shares were previously bought for an average price of USD 46.8815. The U.S. Bancorp shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 1,722 The average price that the ETF previously sold USB share for is USD 46.1367 so the ETF has sold 257 shares on 2025-12-11 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -77 @ USD 181.71 | USD -13,992 | The ETF sold 77 shares of AMT on 2025-12-11. The shares were previously bought for an average price of USD 202.872. The American Tower Corp shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,629 The average price that the ETF previously sold AMT share for is USD 198.293 which is higher than the selling price of USD 181.71 on 2025-12-11. |
| BK - Bank of New York Mellon | SELL | -118 @ USD 118.68 | USD -14,004 | The ETF sold 118 shares of BK on 2025-12-11. The shares were previously bought for an average price of USD 84.1635. The Bank of New York Mellon shares were sold for 41.0% higher than average price of previous purchases. This sale made a profit of USD 4,073 The average price that the ETF previously sold BK share for is USD 95.0652 so the ETF has sold 118 shares on 2025-12-11 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -39 @ USD 360.22 | USD -14,049 | The ETF sold 39 shares of ELV on 2025-12-11. The shares were previously bought for an average price of USD 397.178. The Elevance Health Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,441 The average price that the ETF previously sold ELV share for is USD 363.591 which is higher than the selling price of USD 360.22 on 2025-12-11. |
| ELV - Elevance Health Inc | SELL | -39 @ USD 360.22 | USD -14,049 | The ETF sold 39 shares of ELV on 2025-12-11. The shares were previously bought for an average price of USD 397.178. The Elevance Health Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,441 The average price that the ETF previously sold ELV share for is USD 363.591 which is higher than the selling price of USD 360.22 on 2025-12-11. |
| TT - Trane Technologies plc | SELL | -35 @ USD 403.38 | USD -14,118 | The ETF sold 35 shares of TT on 2025-12-11. The shares were previously bought for an average price of USD 388.73. The Trane Technologies plc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 513 The average price that the ETF previously sold TT share for is USD 393.657 so the ETF has sold 35 shares on 2025-12-11 at a higher price than the previous selling average. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -63 @ USD 224.52 | USD -14,145 | The ETF sold 63 shares of DASH on 2025-12-11. The shares were previously bought for an average price of USD 220.075. The DoorDash, Inc. Class A Common Stock shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 280 The average price that the ETF previously sold DASH share for is USD 208.529 so the ETF has sold 63 shares on 2025-12-11 at a higher price than the previous selling average. |
| SNPS - Synopsys Inc | SELL | -30 @ USD 477.26 | USD -14,318 | The ETF sold 30 shares of SNPS on 2025-12-11. The shares were previously bought for an average price of USD 537.704. The Synopsys Inc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,813 The average price that the ETF previously sold SNPS share for is USD 451.815 so the ETF has sold 30 shares on 2025-12-11 at a higher price than the previous selling average. |
| DUK - Duke Energy Corporation | SELL | -128 @ USD 114.39 | USD -14,642 | The ETF sold 128 shares of DUK on 2025-12-11. The shares were previously bought for an average price of USD 115.989. The Duke Energy Corporation shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 205 The average price that the ETF previously sold DUK share for is USD 118.888 which is higher than the selling price of USD 114.39 on 2025-12-11. |
| GD - General Dynamics Corporation | SELL | -43 @ USD 341.48 | USD -14,684 | The ETF sold 43 shares of GD on 2025-12-11. The shares were previously bought for an average price of USD 285.101. The General Dynamics Corporation shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 2,424 The average price that the ETF previously sold GD share for is USD 296.367 so the ETF has sold 43 shares on 2025-12-11 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -92 @ USD 163.1 | USD -15,005 | The ETF sold 92 shares of ICE on 2025-12-11. The shares were previously bought for an average price of USD 161.899. The Intercontinental Exchange Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 110 The average price that the ETF previously sold ICE share for is USD 164.185 which is higher than the selling price of USD 163.1 on 2025-12-11. |
| MMM - 3M Company | SELL | -90 @ USD 168.6 | USD -15,174 | The ETF sold 90 shares of MMM on 2025-12-11. The shares were previously bought for an average price of USD 140.117. The 3M Company shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 2,563 The average price that the ETF previously sold MMM share for is USD 155.271 so the ETF has sold 90 shares on 2025-12-11 at a higher price than the previous selling average. |
| SO - Southern Company | SELL | -181 @ USD 84.73 | USD -15,336 | The ETF sold 181 shares of SO on 2025-12-11. The shares were previously bought for an average price of USD 88.6964. The Southern Company shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 718 The average price that the ETF previously sold SO share for is USD 89.2082 which is higher than the selling price of USD 84.73 on 2025-12-11. |
| MMC - Marsh & McLennan Companies Inc | SELL | -84 @ USD 183.47 | USD -15,411 | The ETF sold 84 shares of MMC on 2025-12-11. The shares were previously bought for an average price of USD 221.159. The Marsh & McLennan Companies Inc shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,166 The average price that the ETF previously sold MMC share for is USD 204.463 which is higher than the selling price of USD 183.47 on 2025-12-11. |
| CDNS - Cadence Design Systems Inc | SELL | -46 @ USD 335.43 | USD -15,430 | The ETF sold 46 shares of CDNS on 2025-12-11. The shares were previously bought for an average price of USD 293.702. The Cadence Design Systems Inc shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 1,919 The average price that the ETF previously sold CDNS share for is USD 302.408 so the ETF has sold 46 shares on 2025-12-11 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -79 @ USD 195.33 | USD -15,431 | The ETF sold 79 shares of TMUS on 2025-12-11. The shares were previously bought for an average price of USD 238.118. The T-Mobile US Inc shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,380 The average price that the ETF previously sold TMUS share for is USD 234.823 which is higher than the selling price of USD 195.33 on 2025-12-11. |
| HOOD - Robinhood Markets Inc | SELL | -128 @ USD 123.38 | USD -15,793 | The ETF sold 128 shares of HOOD on 2025-12-11. The shares were previously bought for an average price of USD 138.134. The Robinhood Markets Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,889 The average price that the ETF previously sold HOOD share for is USD 125.491 which is higher than the selling price of USD 123.38 on 2025-12-11. |
| CME - CME Group Inc | SELL | -58 @ USD 272.405 | USD -15,799 | The ETF sold 58 shares of CME on 2025-12-11. The shares were previously bought for an average price of USD 245.689. The CME Group Inc shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 1,550 The average price that the ETF previously sold CME share for is USD 270.535 so the ETF has sold 58 shares on 2025-12-11 at a higher price than the previous selling average. |
| SBUX - Starbucks Corporation | SELL | -190 @ USD 84.74 | USD -16,101 | The ETF sold 190 shares of SBUX on 2025-12-11. The shares were previously bought for an average price of USD 94.7891. The Starbucks Corporation shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,909 The average price that the ETF previously sold SBUX share for is USD 87.5997 which is higher than the selling price of USD 84.74 on 2025-12-11. |
| MO - Altria Group | SELL | -278 @ USD 58.72 | USD -16,324 | The ETF sold 278 shares of MO on 2025-12-11. The shares were previously bought for an average price of USD 56.4539. The Altria Group shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 630 The average price that the ETF previously sold MO share for is USD 58.3861 so the ETF has sold 278 shares on 2025-12-11 at a higher price than the previous selling average. |
| KKR - KKR & Co LP | SELL | -115 @ USD 142.77 | USD -16,419 | The ETF sold 115 shares of KKR on 2025-12-11. The shares were previously bought for an average price of USD 137.162. The KKR & Co LP shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 645 The average price that the ETF previously sold KKR share for is USD 122.119 so the ETF has sold 115 shares on 2025-12-11 at a higher price than the previous selling average. |
| CMCSA - Comcast Corp | SELL | -602 @ USD 27.6 | USD -16,615 | The ETF sold 602 shares of CMCSA on 2025-12-11. The shares were previously bought for an average price of USD 37.8044. The Comcast Corp shares were sold for -27.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,143 The average price that the ETF previously sold CMCSA share for is USD 32.3474 which is higher than the selling price of USD 27.6 on 2025-12-11. |
| BMY - Bloomsbury Publishing Plc | SELL | -332 @ USD 51.2 | USD -16,998 | The ETF sold 332 shares of BMY on 2025-12-11. The shares were previously bought for an average price of USD 54.057. The Bloomsbury Publishing Plc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 949 The average price that the ETF previously sold BMY share for is USD 50.7637 so the ETF has sold 332 shares on 2025-12-11 at a higher price than the previous selling average. |
| LMT - Lockheed Martin Corporation | SELL | -36 @ USD 474.88 | USD -17,096 | The ETF sold 36 shares of LMT on 2025-12-11. The shares were previously bought for an average price of USD 498.794. The Lockheed Martin Corporation shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 861 The average price that the ETF previously sold LMT share for is USD 457.19 so the ETF has sold 36 shares on 2025-12-11 at a higher price than the previous selling average. |
| MCK - McKesson Corporation | SELL | -21 @ USD 815.54 | USD -17,126 | The ETF sold 21 shares of MCK on 2025-12-11. The shares were previously bought for an average price of USD 640.197. The McKesson Corporation shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of USD 3,682 The average price that the ETF previously sold MCK share for is USD 727.275 so the ETF has sold 21 shares on 2025-12-11 at a higher price than the previous selling average. |
| CVS - CVS Health Corp | SELL | -212 @ USD 80.83 | USD -17,136 | The ETF sold 212 shares of CVS on 2025-12-11. The shares were previously bought for an average price of USD 60.6204. The CVS Health Corp shares were sold for 33.3% higher than average price of previous purchases. This sale made a profit of USD 4,284 The average price that the ETF previously sold CVS share for is USD 70.9392 so the ETF has sold 212 shares on 2025-12-11 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -181 @ USD 99.42 | USD -17,995 | The ETF sold 181 shares of NEM on 2025-12-11. The shares were previously bought for an average price of USD 50.617. The Newmont Goldcorp Corp shares were sold for 96.4% higher than average price of previous purchases. This sale made a profit of USD 8,833 The average price that the ETF previously sold NEM share for is USD 69.132 so the ETF has sold 181 shares on 2025-12-11 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -181 @ USD 99.42 | USD -17,995 | The ETF sold 181 shares of NEM on 2025-12-11. The shares were previously bought for an average price of USD 50.617. The Nemetschek SE shares were sold for 96.4% higher than average price of previous purchases. This sale made a profit of USD 8,833 The average price that the ETF previously sold NEM share for is USD 69.132 so the ETF has sold 181 shares on 2025-12-11 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -68 @ USD 264.69 | USD -17,999 | The ETF sold 68 shares of ADP on 2025-12-11. The shares were previously bought for an average price of USD 298.204. The Automatic Data Processing Inc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,279 The average price that the ETF previously sold ADP share for is USD 281.993 which is higher than the selling price of USD 264.69 on 2025-12-11. |
| BX - Blackstone Group Inc | SELL | -122 @ USD 154.11 | USD -18,801 | The ETF sold 122 shares of BX on 2025-12-11. The shares were previously bought for an average price of USD 162.393. The Blackstone Group Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,011 The average price that the ETF previously sold BX share for is USD 145.374 so the ETF has sold 122 shares on 2025-12-11 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -43 @ USD 445.93 | USD -19,175 | The ETF sold 43 shares of VRTX on 2025-12-11. The shares were previously bought for an average price of USD 458.448. The Vertex Pharmaceuticals Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 538 The average price that the ETF previously sold VRTX share for is USD 452.317 which is higher than the selling price of USD 445.93 on 2025-12-11. |
| CB - Chubb Ltd | SELL | -63 @ USD 305.98 | USD -19,277 | The ETF sold 63 shares of CB on 2025-12-11. The shares were previously bought for an average price of USD 282.894. The Chubb Ltd shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 1,454 The average price that the ETF previously sold CB share for is USD 290.758 so the ETF has sold 63 shares on 2025-12-11 at a higher price than the previous selling average. |
| CEG - Challenger Energy Group PLC | SELL | -51 @ USD 378.6 | USD -19,309 | The ETF sold 51 shares of CEG on 2025-12-11. The shares were previously bought for an average price of USD 260.504. The Challenger Energy Group PLC shares were sold for 45.3% higher than average price of previous purchases. This sale made a profit of USD 6,023 The average price that the ETF previously sold CEG share for is USD 304.089 so the ETF has sold 51 shares on 2025-12-11 at a higher price than the previous selling average. |
| PH - Parker-Hannifin Corporation | SELL | -22 @ USD 899.13 | USD -19,781 | The ETF sold 22 shares of PH on 2025-12-11. The shares were previously bought for an average price of USD 664.635. The Parker-Hannifin Corporation shares were sold for 35.3% higher than average price of previous purchases. This sale made a profit of USD 5,159 The average price that the ETF previously sold PH share for is USD 738.29 so the ETF has sold 22 shares on 2025-12-11 at a higher price than the previous selling average. |
| COP - ConocoPhillips | SELL | -206 @ USD 96.71 | USD -19,922 | The ETF sold 206 shares of COP on 2025-12-11. The shares were previously bought for an average price of USD 104.611. The ConocoPhillips shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,628 The average price that the ETF previously sold COP share for is USD 94.0108 so the ETF has sold 206 shares on 2025-12-11 at a higher price than the previous selling average. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -206 @ USD 96.71 | USD -19,922 | The ETF sold 206 shares of COP on 2025-12-11. The shares were previously bought for an average price of USD 104.611. The Compugroup Medical SE & Co. KGaA shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,628 The average price that the ETF previously sold COP share for is USD 94.0108 so the ETF has sold 206 shares on 2025-12-11 at a higher price than the previous selling average. |
| PLD - Prologis Inc | SELL | -153 @ USD 130.56 | USD -19,976 | The ETF sold 153 shares of PLD on 2025-12-11. The shares were previously bought for an average price of USD 112.537. The Prologis Inc shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 2,758 The average price that the ETF previously sold PLD share for is USD 116.694 so the ETF has sold 153 shares on 2025-12-11 at a higher price than the previous selling average. |
| HON - Honeywell International Inc | SELL | -104 @ USD 193.85 | USD -20,160 | The ETF sold 104 shares of HON on 2025-12-11. The shares were previously bought for an average price of USD 217.242. The Honeywell International Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,433 The average price that the ETF previously sold HON share for is USD 204.29 which is higher than the selling price of USD 193.85 on 2025-12-11. |
| WELL - HANACTWELLETFP | SELL | -109 @ USD 184.97 | USD -20,162 | The ETF sold 109 shares of WELL on 2025-12-11. The shares were previously bought for an average price of USD 142.282. The HANACTWELLETFP shares were sold for 30.0% higher than average price of previous purchases. This sale made a profit of USD 4,653 The average price that the ETF previously sold WELL share for is USD 174.935 so the ETF has sold 109 shares on 2025-12-11 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -43 @ USD 475.94 | USD -20,465 | The ETF sold 43 shares of DE on 2025-12-11. The shares were previously bought for an average price of USD 451.454. The Deere & Company shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 1,053 The average price that the ETF previously sold DE share for is USD 477.877 which is higher than the selling price of USD 475.94 on 2025-12-11. |
| SYK - Stryker Corporation | SELL | -59 @ USD 352.97 | USD -20,825 | The ETF sold 59 shares of SYK on 2025-12-11. The shares were previously bought for an average price of USD 374.779. The Stryker Corporation shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,287 The average price that the ETF previously sold SYK share for is USD 368.909 which is higher than the selling price of USD 352.97 on 2025-12-11. |
| PANW - Palo Alto Networks Inc | SELL | -112 @ USD 190.36 | USD -21,320 | The ETF sold 112 shares of PANW on 2025-12-11. The shares were previously bought for an average price of USD 193.746. The Palo Alto Networks Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 379 The average price that the ETF previously sold PANW share for is USD 190.209 so the ETF has sold 112 shares on 2025-12-11 at a higher price than the previous selling average. |
| MDT - Medtronic PLC | SELL | -214 @ USD 99.75 | USD -21,347 | The ETF sold 214 shares of MDT on 2025-12-11. The shares were previously bought for an average price of USD 87.8609. The Medtronic PLC shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 2,544 The average price that the ETF previously sold MDT share for is USD 93.2396 so the ETF has sold 214 shares on 2025-12-11 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -42 @ USD 517.65 | USD -21,741 | The ETF sold 42 shares of CRWD on 2025-12-11. The shares were previously bought for an average price of USD 374.912. The Crowdstrike Holdings Inc shares were sold for 38.1% higher than average price of previous purchases. This sale made a profit of USD 5,995 The average price that the ETF previously sold CRWD share for is USD 460.368 so the ETF has sold 42 shares on 2025-12-11 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -97 @ USD 230.44 | USD -22,353 | The ETF sold 97 shares of PGR on 2025-12-11. The shares were previously bought for an average price of USD 257.761. The Progressive Corp shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,650 The average price that the ETF previously sold PGR share for is USD 246.257 which is higher than the selling price of USD 230.44 on 2025-12-11. |
| PGR - Progressive Corp | SELL | -97 @ USD 230.44 | USD -22,353 | The ETF sold 97 shares of PGR on 2025-12-11. The shares were previously bought for an average price of USD 257.761. The Progressive Corp shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,650 The average price that the ETF previously sold PGR share for is USD 246.257 which is higher than the selling price of USD 230.44 on 2025-12-11. |
| BSX - Boston Scientific Corporation | SELL | -246 @ USD 91.75 | USD -22,571 | The ETF sold 246 shares of BSX on 2025-12-11. The shares were previously bought for an average price of USD 94.2436. The Boston Scientific Corporation shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 613 The average price that the ETF previously sold BSX share for is USD 98.9134 which is higher than the selling price of USD 91.75 on 2025-12-11. |
| BSX - MULSTRXSSXIMETFP | SELL | -246 @ USD 91.75 | USD -22,571 | The ETF sold 246 shares of BSX on 2025-12-11. The shares were previously bought for an average price of USD 94.2436. The MULSTRXSSXIMETFP shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 613 The average price that the ETF previously sold BSX share for is USD 98.9134 which is higher than the selling price of USD 91.75 on 2025-12-11. |
| ADI - Analog Devices Inc | SELL | -81 @ USD 283.39 | USD -22,955 | The ETF sold 81 shares of ADI on 2025-12-11. The shares were previously bought for an average price of USD 217.895. The Analog Devices Inc shares were sold for 30.1% higher than average price of previous purchases. This sale made a profit of USD 5,305 The average price that the ETF previously sold ADI share for is USD 233.677 so the ETF has sold 81 shares on 2025-12-11 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -171 @ USD 134.39 | USD -22,981 | The ETF sold 171 shares of ANET on 2025-12-11. The shares were previously bought for an average price of USD 109.778. The Arista Networks shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of USD 4,209 The average price that the ETF previously sold ANET share for is USD 109.104 so the ETF has sold 171 shares on 2025-12-11 at a higher price than the previous selling average. |
| ETN - Eaton Corporation PLC | SELL | -66 @ USD 350.36 | USD -23,124 | The ETF sold 66 shares of ETN on 2025-12-11. The shares were previously bought for an average price of USD 336.354. The Eaton Corporation PLC shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 924 The average price that the ETF previously sold ETN share for is USD 324.037 so the ETF has sold 66 shares on 2025-12-11 at a higher price than the previous selling average. |
| UNP - Union Pacific Corporation | SELL | -98 @ USD 236.12 | USD -23,140 | The ETF sold 98 shares of UNP on 2025-12-11. The shares were previously bought for an average price of USD 234.314. The Union Pacific Corporation shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 177 The average price that the ETF previously sold UNP share for is USD 227.835 so the ETF has sold 98 shares on 2025-12-11 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -97 @ USD 248.08 | USD -24,064 | The ETF sold 97 shares of LOW on 2025-12-11. The shares were previously bought for an average price of USD 249.985. The Lowe's Companies Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 185 The average price that the ETF previously sold LOW share for is USD 231.815 so the ETF has sold 97 shares on 2025-12-11 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -942 @ USD 25.8 | USD -24,304 | The ETF sold 942 shares of PFE on 2025-12-11. The shares were previously bought for an average price of USD 25.6763. The Pfizer Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 117 The average price that the ETF previously sold PFE share for is USD 24.9474 so the ETF has sold 942 shares on 2025-12-11 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -108 @ USD 232.37 | USD -25,096 | The ETF sold 108 shares of DHR on 2025-12-11. The shares were previously bought for an average price of USD 221.681. The Danaher Corporation shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 1,154 The average price that the ETF previously sold DHR share for is USD 210.544 so the ETF has sold 108 shares on 2025-12-11 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -108 @ USD 232.37 | USD -25,096 | The ETF sold 108 shares of DHR on 2025-12-11. The shares were previously bought for an average price of USD 221.681. The Danaher Corporation shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 1,154 The average price that the ETF previously sold DHR share for is USD 210.544 so the ETF has sold 108 shares on 2025-12-11 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -208 @ USD 123.21 | USD -25,628 | The ETF sold 208 shares of GILD on 2025-12-11. The shares were previously bought for an average price of USD 100.381. The Guild Esports Plc shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of USD 4,748 The average price that the ETF previously sold GILD share for is USD 114.939 so the ETF has sold 208 shares on 2025-12-11 at a higher price than the previous selling average. |
| BA - BAE Systems plc | SELL | -128 @ USD 200.71 | USD -25,691 | The ETF sold 128 shares of BA on 2025-12-11. The shares were previously bought for an average price of USD 166.382. The BAE Systems plc shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 4,394 The average price that the ETF previously sold BA share for is USD 190.117 so the ETF has sold 128 shares on 2025-12-11 at a higher price than the previous selling average. |
| COF - Capital One Financial Corporation | SELL | -108 @ USD 239.29 | USD -25,843 | The ETF sold 108 shares of COF on 2025-12-11. The shares were previously bought for an average price of USD 195.614. The Capital One Financial Corporation shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of USD 4,717 The average price that the ETF previously sold COF share for is USD 206.781 so the ETF has sold 108 shares on 2025-12-11 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -108 @ USD 239.29 | USD -25,843 | The ETF sold 108 shares of COF on 2025-12-11. The shares were previously bought for an average price of USD 195.614. The Cofinimmo SA shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of USD 4,717 The average price that the ETF previously sold COF share for is USD 206.781 so the ETF has sold 108 shares on 2025-12-11 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -74 @ USD 350.43 | USD -25,932 | The ETF sold 74 shares of ADBE on 2025-12-11. The shares were previously bought for an average price of USD 442.953. The Adobe Systems Incorporated shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,847 The average price that the ETF previously sold ADBE share for is USD 366.686 which is higher than the selling price of USD 350.43 on 2025-12-11. |
| BLK - BlackRock Inc | SELL | -24 @ USD 1101.84 | USD -26,444 | The ETF sold 24 shares of BLK on 2025-12-11. The shares were previously bought for an average price of USD 1010.37. The BlackRock Inc shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 2,195 The average price that the ETF previously sold BLK share for is USD 1006.1 so the ETF has sold 24 shares on 2025-12-11 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -150 @ USD 181.67 | USD -27,250 | The ETF sold 150 shares of TXN on 2025-12-11. The shares were previously bought for an average price of USD 190.184. The Texas Instruments Incorporated shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,277 The average price that the ETF previously sold TXN share for is USD 177.123 so the ETF has sold 150 shares on 2025-12-11 at a higher price than the previous selling average. |
| SCHW - Charles Schwab Corp | SELL | -281 @ USD 97.05 | USD -27,271 | The ETF sold 281 shares of SCHW on 2025-12-11. The shares were previously bought for an average price of USD 81.0641. The Charles Schwab Corp shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 4,492 The average price that the ETF previously sold SCHW share for is USD 87.8048 so the ETF has sold 281 shares on 2025-12-11 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -55 @ USD 497.56 | USD -27,366 | The ETF sold 55 shares of SPGI on 2025-12-11. The shares were previously bought for an average price of USD 501.143. The S&P Global Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 197 The average price that the ETF previously sold SPGI share for is USD 498.243 which is higher than the selling price of USD 497.56 on 2025-12-11. |
| KLAC - KLA-Tencor Corporation | SELL | -22 @ USD 1246.18 | USD -27,416 | The ETF sold 22 shares of KLAC on 2025-12-11. The shares were previously bought for an average price of USD 734.183. The KLA-Tencor Corporation shares were sold for 69.7% higher than average price of previous purchases. This sale made a profit of USD 11,264 The average price that the ETF previously sold KLAC share for is USD 935.126 so the ETF has sold 22 shares on 2025-12-11 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -342 @ USD 81.21 | USD -27,774 | The ETF sold 342 shares of NEE on 2025-12-11. The shares were previously bought for an average price of USD 74.2095. The Nextera Energy Inc shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 2,394 The average price that the ETF previously sold NEE share for is USD 76.6228 so the ETF has sold 342 shares on 2025-12-11 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -342 @ USD 81.21 | USD -27,774 | The ETF sold 342 shares of NEE on 2025-12-11. The shares were previously bought for an average price of USD 74.2095. The Nine Entertainment Co. Holdings Ltd shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 2,394 The average price that the ETF previously sold NEE share for is USD 76.6228 so the ETF has sold 342 shares on 2025-12-11 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -701 @ USD 40.22 | USD -28,194 | The ETF sold 701 shares of VZ on 2025-12-11. The shares were previously bought for an average price of USD 42.0919. The Verizon Communications Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,312 The average price that the ETF previously sold VZ share for is USD 42.1474 which is higher than the selling price of USD 40.22 on 2025-12-11. |
| APH - Alliance Pharma plc | SELL | -205 @ USD 139.09 | USD -28,513 | The ETF sold 205 shares of APH on 2025-12-11. The shares were previously bought for an average price of USD 77.3045. The Alliance Pharma plc shares were sold for 79.9% higher than average price of previous purchases. This sale made a profit of USD 12,666 The average price that the ETF previously sold APH share for is USD 107.022 so the ETF has sold 205 shares on 2025-12-11 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -90 @ USD 317.38 | USD -28,564 | The ETF sold 90 shares of AMGN on 2025-12-11. The shares were previously bought for an average price of USD 292.838. The Amgen Inc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 2,209 The average price that the ETF previously sold AMGN share for is USD 310.914 so the ETF has sold 90 shares on 2025-12-11 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -33 @ USD 867.49 | USD -28,627 | The ETF sold 33 shares of NOW on 2025-12-11. The shares were previously bought for an average price of USD 972.042. The ServiceNow Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,450 The average price that the ETF previously sold NOW share for is USD 877.44 which is higher than the selling price of USD 867.49 on 2025-12-11. |
| ACN - Accenture plc | SELL | -106 @ USD 270.37 | USD -28,659 | The ETF sold 106 shares of ACN on 2025-12-11. The shares were previously bought for an average price of USD 330.328. The Accenture plc shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,356 The average price that the ETF previously sold ACN share for is USD 282.036 which is higher than the selling price of USD 270.37 on 2025-12-11. |
| T - AT&T Inc | SELL | -1,188 @ USD 24.3 | USD -28,868 | The ETF sold 1188 shares of T on 2025-12-11. The shares were previously bought for an average price of USD 24.5821. The AT&T Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 335 The average price that the ETF previously sold T share for is USD 26.2558 which is higher than the selling price of USD 24.3 on 2025-12-11. |
| INTC - Intel Corporation | SELL | -732 @ USD 39.51 | USD -28,921 | The ETF sold 732 shares of INTC on 2025-12-11. The shares were previously bought for an average price of USD 23.6065. The Intel Corporation shares were sold for 67.4% higher than average price of previous purchases. This sale made a profit of USD 11,641 The average price that the ETF previously sold INTC share for is USD 29.7601 so the ETF has sold 732 shares on 2025-12-11 at a higher price than the previous selling average. |
| TJX - The TJX Companies Inc | SELL | -186 @ USD 155.58 | USD -28,938 | The ETF sold 186 shares of TJX on 2025-12-11. The shares were previously bought for an average price of USD 123.801. The The TJX Companies Inc shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of USD 5,911 The average price that the ETF previously sold TJX share for is USD 135.873 so the ETF has sold 186 shares on 2025-12-11 at a higher price than the previous selling average. |
| UBER - Uber Technologies Inc | SELL | -349 @ USD 85.44 | USD -29,819 | The ETF sold 349 shares of UBER on 2025-12-11. The shares were previously bought for an average price of USD 75.7974. The Uber Technologies Inc shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 3,365 The average price that the ETF previously sold UBER share for is USD 83.9627 so the ETF has sold 349 shares on 2025-12-11 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -77 @ USD 403.3 | USD -31,054 | The ETF sold 77 shares of LIN on 2025-12-11. The shares were previously bought for an average price of USD 454.615. The Linde plc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,951 The average price that the ETF previously sold LIN share for is USD 433.048 which is higher than the selling price of USD 403.3 on 2025-12-11. |
| APP - Applovin Corp | SELL | -45 @ USD 716.98 | USD -32,264 | The ETF sold 45 shares of APP on 2025-12-11. The shares were previously bought for an average price of USD 642.958. The Applovin Corp shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 3,331 The average price that the ETF previously sold APP share for is USD 626.997 so the ETF has sold 45 shares on 2025-12-11 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -181 @ USD 181.27 | USD -32,810 | The ETF sold 181 shares of QCOM on 2025-12-11. The shares were previously bought for an average price of USD 160.033. The Qualcomm Incorporated shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 3,844 The average price that the ETF previously sold QCOM share for is USD 159.4 so the ETF has sold 181 shares on 2025-12-11 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -61 @ USD 547.36 | USD -33,389 | The ETF sold 61 shares of ISRG on 2025-12-11. The shares were previously bought for an average price of USD 523.933. The Intuitive Surgical Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 1,429 The average price that the ETF previously sold ISRG share for is USD 536.423 so the ETF has sold 61 shares on 2025-12-11 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -301 @ USD 111.46 | USD -33,549 | The ETF sold 301 shares of DIS on 2025-12-11. The shares were previously bought for an average price of USD 106.243. The Distil Plc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 1,570 The average price that the ETF previously sold DIS share for is USD 105.821 so the ETF has sold 301 shares on 2025-12-11 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -50 @ USD 676.01 | USD -33,801 | The ETF sold 50 shares of INTU on 2025-12-11. The shares were previously bought for an average price of USD 637.425. The Intuit Inc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 1,929 The average price that the ETF previously sold INTU share for is USD 662.595 so the ETF has sold 50 shares on 2025-12-11 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -229 @ USD 149.04 | USD -34,130 | The ETF sold 229 shares of PEP on 2025-12-11. The shares were previously bought for an average price of USD 152.386. The PepsiCo Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 766 The average price that the ETF previously sold PEP share for is USD 143.214 so the ETF has sold 229 shares on 2025-12-11 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -307 @ USD 111.74 | USD -34,304 | The ETF sold 307 shares of C on 2025-12-11. The shares were previously bought for an average price of USD 73.5956. The Citigroup Inc shares were sold for 51.8% higher than average price of previous purchases. This sale made a profit of USD 11,710 The average price that the ETF previously sold C share for is USD 86.9655 so the ETF has sold 307 shares on 2025-12-11 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -49 @ USD 704.2 | USD -34,506 | The ETF sold 49 shares of GEV on 2025-12-11. The shares were previously bought for an average price of USD 369.154. The GE Vernova LLC shares were sold for 90.8% higher than average price of previous purchases. This sale made a profit of USD 16,417 The average price that the ETF previously sold GEV share for is USD 495.51 so the ETF has sold 49 shares on 2025-12-11 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -91 @ USD 384.89 | USD -35,025 | The ETF sold 91 shares of AXP on 2025-12-11. The shares were previously bought for an average price of USD 293.155. The American Express Company shares were sold for 31.3% higher than average price of previous purchases. This sale made a profit of USD 8,348 The average price that the ETF previously sold AXP share for is USD 319.868 so the ETF has sold 91 shares on 2025-12-11 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -211 @ USD 168.71 | USD -35,598 | The ETF sold 211 shares of LRCX on 2025-12-11. The shares were previously bought for an average price of USD 84.0543. The Lam Research Corp shares were sold for 100.7% higher than average price of previous purchases. This sale made a profit of USD 17,862 The average price that the ETF previously sold LRCX share for is USD 115.906 so the ETF has sold 211 shares on 2025-12-11 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -289 @ USD 123.28 | USD -35,628 | The ETF sold 289 shares of ABT on 2025-12-11. The shares were previously bought for an average price of USD 123.364. The Abbott Laboratories shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 24 The average price that the ETF previously sold ABT share for is USD 127.952 which is higher than the selling price of USD 123.28 on 2025-12-11. |
| AMAT - Amati AIM VCT plc | SELL | -135 @ USD 270.11 | USD -36,465 | The ETF sold 135 shares of AMAT on 2025-12-11. The shares were previously bought for an average price of USD 175.286. The Amati AIM VCT plc shares were sold for 54.1% higher than average price of previous purchases. This sale made a profit of USD 12,801 The average price that the ETF previously sold AMAT share for is USD 192.687 so the ETF has sold 135 shares on 2025-12-11 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -204 @ USD 180.29 | USD -36,779 | The ETF sold 204 shares of MS on 2025-12-11. The shares were previously bought for an average price of USD 129.524. The Morgan Stanley shares were sold for 39.2% higher than average price of previous purchases. This sale made a profit of USD 10,356 The average price that the ETF previously sold MS share for is USD 145.745 so the ETF has sold 204 shares on 2025-12-11 at a higher price than the previous selling average. |
| TMO - Time Out Group plc | SELL | -64 @ USD 578.9 | USD -37,050 | The ETF sold 64 shares of TMO on 2025-12-11. The shares were previously bought for an average price of USD 512.487. The Time Out Group plc shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 4,250 The average price that the ETF previously sold TMO share for is USD 508.962 so the ETF has sold 64 shares on 2025-12-11 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -122 @ USD 309.71 | USD -37,785 | The ETF sold 122 shares of MCD on 2025-12-11. The shares were previously bought for an average price of USD 299.699. The McDonald’s Corporation shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 1,221 The average price that the ETF previously sold MCD share for is USD 306.526 so the ETF has sold 122 shares on 2025-12-11 at a higher price than the previous selling average. |
| PM - Philip Morris International Inc | SELL | -263 @ USD 150.95 | USD -39,700 | The ETF sold 263 shares of PM on 2025-12-11. The shares were previously bought for an average price of USD 142.556. The Philip Morris International Inc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 2,208 The average price that the ETF previously sold PM share for is USD 158.237 which is higher than the selling price of USD 150.95 on 2025-12-11. |
| RTX - Raytheon Technologies Corp | SELL | -225 @ USD 177.42 | USD -39,920 | The ETF sold 225 shares of RTX on 2025-12-11. The shares were previously bought for an average price of USD 128.953. The Raytheon Technologies Corp shares were sold for 37.6% higher than average price of previous purchases. This sale made a profit of USD 10,905 The average price that the ETF previously sold RTX share for is USD 152.27 so the ETF has sold 225 shares on 2025-12-11 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -418 @ USD 99.01 | USD -41,386 | The ETF sold 418 shares of MRK on 2025-12-11. The shares were previously bought for an average price of USD 93.2211. The Marks Electrical Group PLC shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 2,420 The average price that the ETF previously sold MRK share for is USD 90.0639 so the ETF has sold 418 shares on 2025-12-11 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -418 @ USD 99.01 | USD -41,386 | The ETF sold 418 shares of MRK on 2025-12-11. The shares were previously bought for an average price of USD 93.2211. The Merck & Company Inc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 2,420 The average price that the ETF previously sold MRK share for is USD 90.0639 so the ETF has sold 418 shares on 2025-12-11 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -160 @ USD 262.35 | USD -41,976 | The ETF sold 160 shares of CRM on 2025-12-11. The shares were previously bought for an average price of USD 296.239. The Salesforce.com Inc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,422 The average price that the ETF previously sold CRM share for is USD 259.186 so the ETF has sold 160 shares on 2025-12-11 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -8 @ USD 5279.68 | USD -42,237 | The ETF sold 8 shares of BKNG on 2025-12-11. The shares were previously bought for an average price of USD 4942.08. The Booking Holdings Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 2,701 The average price that the ETF previously sold BKNG share for is USD 5034.8 so the ETF has sold 8 shares on 2025-12-11 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -648 @ USD 69.11 | USD -44,783 | The ETF sold 648 shares of KO on 2025-12-11. The shares were previously bought for an average price of USD 66.663. 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 1,586 The average price that the ETF previously sold KO share for is USD 70.4586 which is higher than the selling price of USD 69.11 on 2025-12-11. |
| GS - Goldman Sachs Group Inc | SELL | -50 @ USD 911.03 | USD -45,552 | The ETF sold 50 shares of GS on 2025-12-11. The shares were previously bought for an average price of USD 600.563. The Goldman Sachs Group Inc shares were sold for 51.7% higher than average price of previous purchases. This sale made a profit of USD 15,523 The average price that the ETF previously sold GS share for is USD 692.466 so the ETF has sold 50 shares on 2025-12-11 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -77 @ USD 625.61 | USD -48,172 | The ETF sold 77 shares of CAT on 2025-12-11. The shares were previously bought for an average price of USD 382.573. The Caterpillar Inc. shares were sold for 63.5% higher than average price of previous purchases. This sale made a profit of USD 18,714 The average price that the ETF previously sold CAT share for is USD 440.601 so the ETF has sold 77 shares on 2025-12-11 at a higher price than the previous selling average. |
| CVX - Chevron Corp | SELL | -322 @ USD 150.72 | USD -48,532 | The ETF sold 322 shares of CVX on 2025-12-11. The shares were previously bought for an average price of USD 151.18. The Chevron Corp shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 148 The average price that the ETF previously sold CVX share for is USD 149.312 so the ETF has sold 322 shares on 2025-12-11 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -190 @ USD 258.46 | USD -49,107 | The ETF sold 190 shares of MU on 2025-12-11. The shares were previously bought for an average price of USD 107.249. The Micron Technology Inc shares were sold for 141.0% higher than average price of previous purchases. This sale made a profit of USD 28,730 The average price that the ETF previously sold MU share for is USD 161.929 so the ETF has sold 190 shares on 2025-12-11 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -160 @ USD 310.74 | USD -49,718 | The ETF sold 160 shares of IBM on 2025-12-11. The shares were previously bought for an average price of USD 239.069. The International Business Machines shares were sold for 30.0% higher than average price of previous purchases. This sale made a profit of USD 11,467 The average price that the ETF previously sold IBM share for is USD 278.34 so the ETF has sold 160 shares on 2025-12-11 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -539 @ USD 92.59 | USD -49,906 | The ETF sold 539 shares of WFC on 2025-12-11. The shares were previously bought for an average price of USD 73.3314. The Wells Fargo & Company shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of USD 10,380 The average price that the ETF previously sold WFC share for is USD 77.8178 so the ETF has sold 539 shares on 2025-12-11 at a higher price than the previous selling average. |
| GE - GE Aerospace | SELL | -178 @ USD 288.42 | USD -51,339 | The ETF sold 178 shares of GE on 2025-12-11. The shares were previously bought for an average price of USD 201.965. The GE Aerospace shares were sold for 42.8% higher than average price of previous purchases. This sale made a profit of USD 15,389 The average price that the ETF previously sold GE share for is USD 246.682 so the ETF has sold 178 shares on 2025-12-11 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -153 @ USD 336.73 | USD -51,520 | The ETF sold 153 shares of UNH on 2025-12-11. The shares were previously bought for an average price of USD 500.872. The UnitedHealth Group Incorporated shares were sold for -32.8% lower than average price of previous purchases. This resulted in an overall loss of USD 25,114 The average price that the ETF previously sold UNH share for is USD 368.88 which is higher than the selling price of USD 336.73 on 2025-12-11. |
| CSCO - Cisco Systems Inc | SELL | -667 @ USD 79.27 | USD -52,873 | The ETF sold 667 shares of CSCO on 2025-12-11. The shares were previously bought for an average price of USD 60.7. The Cisco Systems Inc shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of USD 12,386 The average price that the ETF previously sold CSCO share for is USD 69.2403 so the ETF has sold 667 shares on 2025-12-11 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -277 @ USD 198.85 | USD -55,081 | The ETF sold 277 shares of ORCL on 2025-12-11. The shares were previously bought for an average price of USD 179.501. The Oracle Corporation shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 5,360 The average price that the ETF previously sold ORCL share for is USD 194.488 so the ETF has sold 277 shares on 2025-12-11 at a higher price than the previous selling average. |
| PG - Procter & Gamble Company | SELL | -392 @ USD 140.76 | USD -55,178 | The ETF sold 392 shares of PG on 2025-12-11. The shares were previously bought for an average price of USD 166.536. The Procter & Gamble Company shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 10,104 The average price that the ETF previously sold PG share for is USD 154.845 which is higher than the selling price of USD 140.76 on 2025-12-11. |
| AMD - Advanced Micro Devices Inc | SELL | -272 @ USD 221.43 | USD -60,229 | The ETF sold 272 shares of AMD on 2025-12-11. The shares were previously bought for an average price of USD 134.233. The Advanced Micro Devices Inc shares were sold for 65.0% higher than average price of previous purchases. This sale made a profit of USD 23,718 The average price that the ETF previously sold AMD share for is USD 166.16 so the ETF has sold 272 shares on 2025-12-11 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -169 @ USD 357.46 | USD -60,411 | The ETF sold 169 shares of HD on 2025-12-11. The shares were previously bought for an average price of USD 389.446. The Home Depot Inc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,406 The average price that the ETF previously sold HD share for is USD 358.378 which is higher than the selling price of USD 357.46 on 2025-12-11. |
| BAC - Bank of America Corp | SELL | -1,142 @ USD 54.56 | USD -62,308 | The ETF sold 1142 shares of BAC on 2025-12-11. The shares were previously bought for an average price of USD 44.5809. The Bank of America Corp shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of USD 11,396 The average price that the ETF previously sold BAC share for is USD 47.0966 so the ETF has sold 1142 shares on 2025-12-11 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -296 @ USD 223.98 | USD -66,298 | The ETF sold 296 shares of ABBV on 2025-12-11. The shares were previously bought for an average price of USD 191.459. The AbbVie Inc shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 9,626 The average price that the ETF previously sold ABBV share for is USD 209.273 so the ETF has sold 296 shares on 2025-12-11 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -715 @ USD 94.09 | USD -67,274 | The ETF sold 715 shares of NFLX on 2025-12-11. The shares were previously bought for an average price of USD 874.426. The Netflix Inc shares were sold for -89.2% lower than average price of previous purchases. This resulted in an overall loss of USD 557,940 The average price that the ETF previously sold NFLX share for is USD 222.868 which is higher than the selling price of USD 94.09 on 2025-12-11. |
| COST - Costain Group PLC | SELL | -77 @ USD 884.48 | USD -68,105 | The ETF sold 77 shares of COST on 2025-12-11. The shares were previously bought for an average price of USD 944.901. The Costain Group PLC shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,652 The average price that the ETF previously sold COST share for is USD 934.269 which is higher than the selling price of USD 884.48 on 2025-12-11. |
| PLTR - Palantir Technologies Inc | SELL | -382 @ USD 187.54 | USD -71,640 | The ETF sold 382 shares of PLTR on 2025-12-11. The shares were previously bought for an average price of USD 94.8102. The Palantir Technologies Inc shares were sold for 97.8% higher than average price of previous purchases. This sale made a profit of USD 35,423 The average price that the ETF previously sold PLTR share for is USD 142.205 so the ETF has sold 382 shares on 2025-12-11 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -138 @ USD 563.37 | USD -77,745 | The ETF sold 138 shares of MA on 2025-12-11. The shares were previously bought for an average price of USD 535.001. The Mastercard Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 3,915 The average price that the ETF previously sold MA share for is USD 543.415 so the ETF has sold 138 shares on 2025-12-11 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -408 @ USD 210.01 | USD -85,684 | The ETF sold 408 shares of JNJ on 2025-12-11. The shares were previously bought for an average price of USD 158.548. The Johnson & Johnson shares were sold for 32.5% higher than average price of previous purchases. This sale made a profit of USD 20,996 The average price that the ETF previously sold JNJ share for is USD 178.525 so the ETF has sold 408 shares on 2025-12-11 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -720 @ USD 119.54 | USD -86,069 | The ETF sold 720 shares of XOM on 2025-12-11. The shares were previously bought for an average price of USD 113.297. The Exxon Mobil Corp shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 4,495 The average price that the ETF previously sold XOM share for is USD 113.372 so the ETF has sold 720 shares on 2025-12-11 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -286 @ USD 345.63 | USD -98,850 | The ETF sold 286 shares of V on 2025-12-11. The shares were previously bought for an average price of USD 323.198. The Visa Inc. Class A shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 6,416 The average price that the ETF previously sold V share for is USD 336.484 so the ETF has sold 286 shares on 2025-12-11 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -134 @ USD 1009.38 | USD -135,257 | The ETF sold 134 shares of LLY on 2025-12-11. The shares were previously bought for an average price of USD 802.694. The Eli Lilly and Company shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of USD 27,696 The average price that the ETF previously sold LLY share for is USD 894.956 so the ETF has sold 134 shares on 2025-12-11 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -463 @ USD 317.38 | USD -146,947 | The ETF sold 463 shares of JPM on 2025-12-11. The shares were previously bought for an average price of USD 251.154. The JPMorgan Chase & Co shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of USD 30,663 The average price that the ETF previously sold JPM share for is USD 276.299 so the ETF has sold 463 shares on 2025-12-11 at a higher price than the previous selling average. |
| BRKB - | SELL | -309 @ USD 495.85 | USD -153,218 | The ETF sold 309 shares of BRKB on 2025-12-11. The shares were previously bought for an average price of USD 481.331. The shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 4,486 The average price that the ETF previously sold BRKB share for is USD 500.433 which is higher than the selling price of USD 495.85 on 2025-12-11. |
| TSLA - 1X TSLA | SELL | -475 @ USD 446.89 | USD -212,273 | The ETF sold 475 shares of TSLA on 2025-12-11. The shares were previously bought for an average price of USD 331.145. The 1X TSLA shares were sold for 35.0% higher than average price of previous purchases. This sale made a profit of USD 54,979 The average price that the ETF previously sold TSLA share for is USD 357.49 so the ETF has sold 475 shares on 2025-12-11 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -367 @ USD 652.71 | USD -239,545 | The ETF sold 367 shares of META on 2025-12-11. The shares were previously bought for an average price of USD 613.269. The Meta Platforms Inc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 14,475 The average price that the ETF previously sold META share for is USD 633.428 so the ETF has sold 367 shares on 2025-12-11 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -791 @ USD 313.7 | USD -248,137 | The ETF sold 791 shares of GOOG on 2025-12-11. The shares were previously bought for an average price of USD 183.017. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 71.4% higher than average price of previous purchases. This sale made a profit of USD 103,370 The average price that the ETF previously sold GOOG share for is USD 228.288 so the ETF has sold 791 shares on 2025-12-11 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -791 @ USD 313.7 | USD -248,137 | The ETF sold 791 shares of GOOG on 2025-12-11. The shares were previously bought for an average price of USD 183.017. The 1X GOOG shares were sold for 71.4% higher than average price of previous purchases. This sale made a profit of USD 103,370 The average price that the ETF previously sold GOOG share for is USD 228.288 so the ETF has sold 791 shares on 2025-12-11 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -985 @ USD 312.43 | USD -307,744 | The ETF sold 985 shares of GOOGL on 2025-12-11. The shares were previously bought for an average price of USD 182.356. The Alphabet Inc Class A shares were sold for 71.3% higher than average price of previous purchases. This sale made a profit of USD 128,123 The average price that the ETF previously sold GOOGL share for is USD 233.614 so the ETF has sold 985 shares on 2025-12-11 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -796 @ USD 406.37 | USD -323,471 | The ETF sold 796 shares of AVGO on 2025-12-11. The shares were previously bought for an average price of USD 211.687. The Broadcom Inc shares were sold for 92.0% higher than average price of previous purchases. This sale made a profit of USD 154,968 The average price that the ETF previously sold AVGO share for is USD 291.198 so the ETF has sold 796 shares on 2025-12-11 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -1,641 @ USD 230.28 | USD -377,889 | The ETF sold 1641 shares of AMZN on 2025-12-11. The shares were previously bought for an average price of USD 207.084. The Amazon.com Inc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 38,065 The average price that the ETF previously sold AMZN share for is USD 214.202 so the ETF has sold 1641 shares on 2025-12-11 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -1,641 @ USD 230.28 | USD -377,889 | The ETF sold 1641 shares of AMZN on 2025-12-11. The shares were previously bought for an average price of USD 207.084. The 1X AMZN shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 38,065 The average price that the ETF previously sold AMZN share for is USD 214.202 so the ETF has sold 1641 shares on 2025-12-11 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -1,260 @ USD 483.47 | USD -609,172 | The ETF sold 1260 shares of MSFT on 2025-12-11. The shares were previously bought for an average price of USD 429.386. The Microsoft Corporation shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 68,146 The average price that the ETF previously sold MSFT share for is USD 457.957 so the ETF has sold 1260 shares on 2025-12-11 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -2,512 @ USD 278.03 | USD -698,411 | The ETF sold 2512 shares of AAPL on 2025-12-11. The shares were previously bought for an average price of USD 228.66. The Apple Inc shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of USD 124,017 The average price that the ETF previously sold AAPL share for is USD 238.155 so the ETF has sold 2512 shares on 2025-12-11 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -4,133 @ USD 180.93 | USD -747,784 | The ETF sold 4133 shares of NVDA on 2025-12-11. The shares were previously bought for an average price of USD 139.067. The NVIDIA Corporation shares were sold for 30.1% higher than average price of previous purchases. This sale made a profit of USD 173,020 The average price that the ETF previously sold NVDA share for is USD 154.943 so the ETF has sold 4133 shares on 2025-12-11 at a higher price than the previous selling average. |