| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AMCR - Amcor PLC | BUY | 64 @ USD 44.72 | USD 2,862 | The ETF bought 64 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 44.72 compared to the previous average buy price of 9.29324. This is 381.2% higher than average price of previous purchases of AMCR. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 498.33 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 498.33. 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 fallen by USD 479,563 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 498.33 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 498.33. 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 fallen by USD 479,563 compared to the previous valuation of AMP Limited |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 207.93 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 207.93. The average price that HUM shares were previous bought at was USD 269.147. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 15,778,808 compared to the previous valuation of Hummingbird Resources PLC |
| HUM - Humana Inc | HOLD | 0 @ USD 207.93 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 207.93. The average price that HUM shares were previous bought at was USD 269.147. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 15,778,808 compared to the previous valuation of Humana Inc |
| NVR - NVR Inc | HOLD | 0 @ USD 7499.76 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7499.76. The average price that NVR shares were previous bought at was USD 8558.11. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in NVR has fallen by USD 1,097,200 compared to the previous valuation of NVR Inc |
| NWS - News Corp B | SELL | -90 @ USD 30.84 | USD -2,776 | The ETF sold 90 shares of NWS on 2026-01-27. The shares were previously bought for an average price of USD 31.2527. The News Corp B shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 37 The average price that the ETF previously sold NWS share for is USD 30.3511 so the ETF has sold 90 shares on 2026-01-27 at a higher price than the previous selling average. |
| NWS - NWS Holdings Limited | SELL | -90 @ USD 30.84 | USD -2,776 | The ETF sold 90 shares of NWS on 2026-01-27. The shares were previously bought for an average price of USD 31.2527. The NWS Holdings Limited shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 37 The average price that the ETF previously sold NWS share for is USD 30.3511 so the ETF has sold 90 shares on 2026-01-27 at a higher price than the previous selling average. |
| DVA - DaVita HealthCare Partners Inc | SELL | -30 @ USD 105.61 | USD -3,168 | The ETF sold 30 shares of DVA on 2026-01-27. The shares were previously bought for an average price of USD 149.042. The DaVita HealthCare Partners Inc shares were sold for -29.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,303 The average price that the ETF previously sold DVA share for is USD 132.234 which is higher than the selling price of USD 105.61 on 2026-01-27. |
| BFB - | SELL | -150 @ USD 26.77 | USD -4,016 | The ETF sold 150 shares of BFB on 2026-01-27. The shares were previously bought for an average price of USD 36.1519. The shares were sold for -26.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,407 The average price that the ETF previously sold BFB share for is USD 30.6552 which is higher than the selling price of USD 26.77 on 2026-01-27. |
| CPB - Campbell Soup Company Common Stock | SELL | -162 @ USD 27.37 | USD -4,434 | The ETF sold 162 shares of CPB on 2026-01-27. The shares were previously bought for an average price of USD 39.4418. The Campbell Soup Company Common Stock shares were sold for -30.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,956 The average price that the ETF previously sold CPB share for is USD 32.9128 which is higher than the selling price of USD 27.37 on 2026-01-27. |
| ERIE - Erie Indemnity Company | SELL | -18 @ USD 272.5 | USD -4,905 | The ETF sold 18 shares of ERIE on 2026-01-27. The shares were previously bought for an average price of USD 397.611. The Erie Indemnity Company shares were sold for -31.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,252 The average price that the ETF previously sold ERIE share for is USD 333.943 which is higher than the selling price of USD 272.5 on 2026-01-27. |
| LW - Lamb Weston Holdings Inc | SELL | -120 @ USD 45.05 | USD -5,406 | The ETF sold 120 shares of LW on 2026-01-27. The shares were previously bought for an average price of USD 63.338. The Lamb Weston Holdings Inc shares were sold for -28.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,195 The average price that the ETF previously sold LW share for is USD 56.5937 which is higher than the selling price of USD 45.05 on 2026-01-27. |
| MGM - MGM Resorts International | SELL | -174 @ USD 33.48 | USD -5,826 | The ETF sold 174 shares of MGM on 2026-01-27. The shares were previously bought for an average price of USD 34.928. The MGM Resorts International shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 252 The average price that the ETF previously sold MGM share for is USD 33.5198 which is higher than the selling price of USD 33.48 on 2026-01-27. |
| MGM - CAPRICORN METALS LTD | SELL | -174 @ USD 33.48 | USD -5,826 | The ETF sold 174 shares of MGM on 2026-01-27. The shares were previously bought for an average price of USD 34.928. The CAPRICORN METALS LTD shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 252 The average price that the ETF previously sold MGM share for is USD 33.5198 which is higher than the selling price of USD 33.48 on 2026-01-27. |
| PAYC - Paycom Soft | SELL | -42 @ USD 142.19 | USD -5,972 | The ETF sold 42 shares of PAYC on 2026-01-27. The shares were previously bought for an average price of USD 211.192. The Paycom Soft shares were sold for -32.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,898 The average price that the ETF previously sold PAYC share for is USD 204.116 which is higher than the selling price of USD 142.19 on 2026-01-27. |
| HRL - Hormel Foods Corporation | SELL | -240 @ USD 25.2 | USD -6,048 | The ETF sold 240 shares of HRL on 2026-01-27. The shares were previously bought for an average price of USD 29.5469. The Hormel Foods Corporation shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,043 The average price that the ETF previously sold HRL share for is USD 26.5821 which is higher than the selling price of USD 25.2 on 2026-01-27. |
| MTCH - Match Group Inc | SELL | -198 @ USD 31.72 | USD -6,281 | The ETF sold 198 shares of MTCH on 2026-01-27. The shares were previously bought for an average price of USD 32.3626. The Match Group Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 127 The average price that the ETF previously sold MTCH share for is USD 32.1137 which is higher than the selling price of USD 31.72 on 2026-01-27. |
| HSIC - Henry Schein Inc | SELL | -84 @ USD 76.87 | USD -6,457 | The ETF sold 84 shares of HSIC on 2026-01-27. The shares were previously bought for an average price of USD 71.3701. The Henry Schein Inc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 462 The average price that the ETF previously sold HSIC share for is USD 71.6248 so the ETF has sold 84 shares on 2026-01-27 at a higher price than the previous selling average. |
| BEN - Franklin Resources Inc | SELL | -258 @ USD 25.5 | USD -6,579 | The ETF sold 258 shares of BEN on 2026-01-27. The shares were previously bought for an average price of USD 20.3884. The Franklin Resources Inc shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of USD 1,319 The average price that the ETF previously sold BEN share for is USD 21.966 so the ETF has sold 258 shares on 2026-01-27 at a higher price than the previous selling average. |
| TAP - Molson Coors Brewing Co Class B | SELL | -138 @ USD 48.46 | USD -6,687 | The ETF sold 138 shares of TAP on 2026-01-27. The shares were previously bought for an average price of USD 56.1147. The Molson Coors Brewing Co Class B shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,056 The average price that the ETF previously sold TAP share for is USD 49.4161 which is higher than the selling price of USD 48.46 on 2026-01-27. |
| FRT - Federal Realty Investment Trust | SELL | -66 @ USD 101.48 | USD -6,698 | The ETF sold 66 shares of FRT on 2026-01-27. The shares were previously bought for an average price of USD 102.489. The Federal Realty Investment Trust shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 67 The average price that the ETF previously sold FRT share for is USD 96.6564 so the ETF has sold 66 shares on 2026-01-27 at a higher price than the previous selling average. |
| AOS - Smith AO Corporation | SELL | -96 @ USD 70.64 | USD -6,781 | The ETF sold 96 shares of AOS on 2026-01-27. The shares were previously bought for an average price of USD 69.9604. The Smith AO Corporation shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 65 The average price that the ETF previously sold AOS share for is USD 66.4877 so the ETF has sold 96 shares on 2026-01-27 at a higher price than the previous selling average. |
| AOS - Amdocs Limited | SELL | -96 @ USD 70.64 | USD -6,781 | The ETF sold 96 shares of AOS on 2026-01-27. The shares were previously bought for an average price of USD 69.9604. The Amdocs Limited shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 65 The average price that the ETF previously sold AOS share for is USD 66.4877 so the ETF has sold 96 shares on 2026-01-27 at a higher price than the previous selling average. |
| CAG - ConAgra Foods Inc | SELL | -402 @ USD 17.95 | USD -7,216 | The ETF sold 402 shares of CAG on 2026-01-27. The shares were previously bought for an average price of USD 25.0874. The ConAgra Foods Inc shares were sold for -28.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,869 The average price that the ETF previously sold CAG share for is USD 20.4625 which is higher than the selling price of USD 17.95 on 2026-01-27. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -126 @ USD 58.14 | USD -7,326 | The ETF sold 126 shares of ARE on 2026-01-27. The shares were previously bought for an average price of USD 93.5322. The Alexandria Real Estate Equities Inc shares were sold for -37.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,459 The average price that the ETF previously sold ARE share for is USD 65.438 which is higher than the selling price of USD 58.14 on 2026-01-27. |
| MOS - Mobile Streams Plc | SELL | -264 @ USD 28.44 | USD -7,508 | The ETF sold 264 shares of MOS on 2026-01-27. The shares were previously bought for an average price of USD 27.5455. The Mobile Streams Plc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 236 The average price that the ETF previously sold MOS share for is USD 27.4555 so the ETF has sold 264 shares on 2026-01-27 at a higher price than the previous selling average. |
| MOS - Orange Belgium S.A | SELL | -264 @ USD 28.44 | USD -7,508 | The ETF sold 264 shares of MOS on 2026-01-27. The shares were previously bought for an average price of USD 27.5455. The Orange Belgium S.A shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 236 The average price that the ETF previously sold MOS share for is USD 27.4555 so the ETF has sold 264 shares on 2026-01-27 at a higher price than the previous selling average. |
| SWKS - Skyworks Solutions Inc | SELL | -126 @ USD 60.05 | USD -7,566 | The ETF sold 126 shares of SWKS on 2026-01-27. The shares were previously bought for an average price of USD 78.5596. The Skyworks Solutions Inc shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,332 The average price that the ETF previously sold SWKS share for is USD 66.9141 which is higher than the selling price of USD 60.05 on 2026-01-27. |
| MOH - MOH | SELL | -42 @ USD 184.12 | USD -7,733 | The ETF sold 42 shares of MOH on 2026-01-27. The shares were previously bought for an average price of USD 288.443. The MOH shares were sold for -36.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,382 The average price that the ETF previously sold MOH share for is USD 217.426 which is higher than the selling price of USD 184.12 on 2026-01-27. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -42 @ USD 184.12 | USD -7,733 | The ETF sold 42 shares of MOH on 2026-01-27. The shares were previously bought for an average price of USD 288.443. The LVMH Moët Hennessy - Louis Vuitton Société Européenne shares were sold for -36.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,382 The average price that the ETF previously sold MOH share for is USD 217.426 which is higher than the selling price of USD 184.12 on 2026-01-27. |
| NCLH - Norwegian Cruise Line Holdings Ltd | SELL | -372 @ USD 20.86 | USD -7,760 | The ETF sold 372 shares of NCLH on 2026-01-27. The shares were previously bought for an average price of USD 21.9163. The Norwegian Cruise Line Holdings Ltd shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 393 The average price that the ETF previously sold NCLH share for is USD 19.0244 so the ETF has sold 372 shares on 2026-01-27 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -120 @ USD 64.9 | USD -7,788 | The ETF sold 120 shares of FOX on 2026-01-27. The shares were previously bought for an average price of USD 51.5349. The Fox Corp Class B shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of USD 1,604 The average price that the ETF previously sold FOX share for is USD 55.2137 so the ETF has sold 120 shares on 2026-01-27 at a higher price than the previous selling average. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -120 @ USD 65.22 | USD -7,826 | The ETF sold 120 shares of BXP on 2026-01-27. The shares were previously bought for an average price of USD 73.5627. The Beximco Pharmaceuticals Limited shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,001 The average price that the ETF previously sold BXP share for is USD 68.0844 which is higher than the selling price of USD 65.22 on 2026-01-27. |
| APA - APA Corporation | SELL | -306 @ USD 25.83 | USD -7,904 | The ETF sold 306 shares of APA on 2026-01-27. The shares were previously bought for an average price of USD 21.4505. The APA Corporation shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of USD 1,340 The average price that the ETF previously sold APA share for is USD 22.045 so the ETF has sold 306 shares on 2026-01-27 at a higher price than the previous selling average. |
| POOL - Pool Corporation | SELL | -30 @ USD 264.46 | USD -7,934 | The ETF sold 30 shares of POOL on 2026-01-27. The shares were previously bought for an average price of USD 335.098. The Pool Corporation shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,119 The average price that the ETF previously sold POOL share for is USD 276.358 which is higher than the selling price of USD 264.46 on 2026-01-27. |
| FDS - FactSet Research Systems Inc | SELL | -30 @ USD 268.66 | USD -8,060 | The ETF sold 30 shares of FDS on 2026-01-27. The shares were previously bought for an average price of USD 436.752. The FactSet Research Systems Inc shares were sold for -38.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,043 The average price that the ETF previously sold FDS share for is USD 359.718 which is higher than the selling price of USD 268.66 on 2026-01-27. |
| GNRC - Generac Holdings Inc | SELL | -48 @ USD 170.45 | USD -8,182 | The ETF sold 48 shares of GNRC on 2026-01-27. The shares were previously bought for an average price of USD 155.959. The Generac Holdings Inc shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 696 The average price that the ETF previously sold GNRC share for is USD 143.632 so the ETF has sold 48 shares on 2026-01-27 at a higher price than the previous selling average. |
| WYNN - Wynn Resorts Limited | SELL | -72 @ USD 113.77 | USD -8,191 | The ETF sold 72 shares of WYNN on 2026-01-27. The shares were previously bought for an average price of USD 93.1973. The Wynn Resorts Limited shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of USD 1,481 The average price that the ETF previously sold WYNN share for is USD 105.406 so the ETF has sold 72 shares on 2026-01-27 at a higher price than the previous selling average. |
| BAX - Baxter International Inc | SELL | -432 @ USD 19.57 | USD -8,454 | The ETF sold 432 shares of BAX on 2026-01-27. The shares were previously bought for an average price of USD 30.4188. The Baxter International Inc shares were sold for -35.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,687 The average price that the ETF previously sold BAX share for is USD 24.5402 which is higher than the selling price of USD 19.57 on 2026-01-27. |
| NWSA - News Corp A | SELL | -318 @ USD 26.65 | USD -8,475 | The ETF sold 318 shares of NWSA on 2026-01-27. The shares were previously bought for an average price of USD 27.8548. The News Corp A shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 383 The average price that the ETF previously sold NWSA share for is USD 26.6553 which is higher than the selling price of USD 26.65 on 2026-01-27. |
| AES - The AES Corporation | SELL | -594 @ USD 14.92 | USD -8,862 | The ETF sold 594 shares of AES on 2026-01-27. The shares were previously bought for an average price of USD 12.831. The The AES Corporation shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 1,241 The average price that the ETF previously sold AES share for is USD 12.69 so the ETF has sold 594 shares on 2026-01-27 at a higher price than the previous selling average. |
| TECH - Bio-Techne Corp | SELL | -132 @ USD 68.23 | USD -9,006 | The ETF sold 132 shares of TECH on 2026-01-27. The shares were previously bought for an average price of USD 65.0513. The Bio-Techne Corp shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 420 The average price that the ETF previously sold TECH share for is USD 58.0272 so the ETF has sold 132 shares on 2026-01-27 at a higher price than the previous selling average. |
| ALGN - Align Technology Inc | SELL | -54 @ USD 167.04 | USD -9,020 | The ETF sold 54 shares of ALGN on 2026-01-27. The shares were previously bought for an average price of USD 196.275. The Align Technology Inc shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,579 The average price that the ETF previously sold ALGN share for is USD 163.394 so the ETF has sold 54 shares on 2026-01-27 at a higher price than the previous selling average. |
| GL - Globe Life Inc | SELL | -66 @ USD 137.39 | USD -9,068 | The ETF sold 66 shares of GL on 2026-01-27. The shares were previously bought for an average price of USD 119.394. The Globe Life Inc shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 1,188 The average price that the ETF previously sold GL share for is USD 122.903 so the ETF has sold 66 shares on 2026-01-27 at a higher price than the previous selling average. |
| UDR - UDR Inc | SELL | -246 @ USD 37.1 | USD -9,127 | The ETF sold 246 shares of UDR on 2026-01-27. The shares were previously bought for an average price of USD 42.0763. The UDR Inc shares were sold for -11.8% 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 UDR share for is USD 38.4391 which is higher than the selling price of USD 37.1 on 2026-01-27. |
| DAY - Dayforce Inc. | SELL | -132 @ USD 69.33 | USD -9,152 | The ETF sold 132 shares of DAY on 2026-01-27. The shares were previously bought for an average price of USD 65.4445. The Dayforce Inc. shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 513 The average price that the ETF previously sold DAY share for is USD 63.22 so the ETF has sold 132 shares on 2026-01-27 at a higher price than the previous selling average. |
| CRL - Creightons Plc | SELL | -42 @ USD 219.53 | USD -9,220 | The ETF sold 42 shares of CRL on 2026-01-27. The shares were previously bought for an average price of USD 175.424. The Creightons Plc shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of USD 1,852 The average price that the ETF previously sold CRL share for is USD 178.8 so the ETF has sold 42 shares on 2026-01-27 at a higher price than the previous selling average. |
| SOLV - Solventum Corp. | SELL | -120 @ USD 77.61 | USD -9,313 | The ETF sold 120 shares of SOLV on 2026-01-27. The shares were previously bought for an average price of USD 71.9885. The Solventum Corp. shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 675 The average price that the ETF previously sold SOLV share for is USD 77.0528 so the ETF has sold 120 shares on 2026-01-27 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -90 @ USD 105.25 | USD -9,473 | The ETF sold 90 shares of SJM on 2026-01-27. The shares were previously bought for an average price of USD 110.89. The JM Smucker Company shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 508 The average price that the ETF previously sold SJM share for is USD 106.431 which is higher than the selling price of USD 105.25 on 2026-01-27. |
| SJM - JM SMUCKER | SELL | -90 @ USD 105.25 | USD -9,473 | The ETF sold 90 shares of SJM on 2026-01-27. The shares were previously bought for an average price of USD 110.89. The JM SMUCKER shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 508 The average price that the ETF previously sold SJM share for is USD 106.431 which is higher than the selling price of USD 105.25 on 2026-01-27. |
| PNW - Pinnacle West Capital Corp | SELL | -102 @ USD 94.76 | USD -9,666 | The ETF sold 102 shares of PNW on 2026-01-27. The shares were previously bought for an average price of USD 89.978. The Pinnacle West Capital Corp shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 488 The average price that the ETF previously sold PNW share for is USD 90.0852 so the ETF has sold 102 shares on 2026-01-27 at a higher price than the previous selling average. |
| HAS - Hays plc | SELL | -108 @ USD 89.69 | USD -9,687 | The ETF sold 108 shares of HAS on 2026-01-27. The shares were previously bought for an average price of USD 64.7185. The Hays plc shares were sold for 38.6% higher than average price of previous purchases. This sale made a profit of USD 2,697 The average price that the ETF previously sold HAS share for is USD 72.5144 so the ETF has sold 108 shares on 2026-01-27 at a higher price than the previous selling average. |
| UHS - Universal Health Services Inc | SELL | -48 @ USD 202.64 | USD -9,727 | The ETF sold 48 shares of UHS on 2026-01-27. The shares were previously bought for an average price of USD 195.361. The Universal Health Services Inc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 349 The average price that the ETF previously sold UHS share for is USD 201.868 so the ETF has sold 48 shares on 2026-01-27 at a higher price than the previous selling average. |
| CPT - Camden Property Trust | SELL | -90 @ USD 108.92 | USD -9,803 | The ETF sold 90 shares of CPT on 2026-01-27. The shares were previously bought for an average price of USD 115.931. The Camden Property Trust shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 631 The average price that the ETF previously sold CPT share for is USD 109.755 which is higher than the selling price of USD 108.92 on 2026-01-27. |
| REG - Regency Centers Corporation | SELL | -138 @ USD 71.29 | USD -9,838 | The ETF sold 138 shares of REG on 2026-01-27. The shares were previously bought for an average price of USD 72.575. The Regency Centers Corporation shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 177 The average price that the ETF previously sold REG share for is USD 70.3033 so the ETF has sold 138 shares on 2026-01-27 at a higher price than the previous selling average. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -138 @ USD 71.29 | USD -9,838 | The ETF sold 138 shares of REG on 2026-01-27. The shares were previously bought for an average price of USD 72.575. The REMEGEN CO. LTD YC 1 shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 177 The average price that the ETF previously sold REG share for is USD 70.3033 so the ETF has sold 138 shares on 2026-01-27 at a higher price than the previous selling average. |
| HST - Host Hotels & Resorts Inc | SELL | -534 @ USD 18.58 | USD -9,922 | The ETF sold 534 shares of HST on 2026-01-27. The shares were previously bought for an average price of USD 16.652. The Host Hotels & Resorts Inc shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 1,030 The average price that the ETF previously sold HST share for is USD 16.2651 so the ETF has sold 534 shares on 2026-01-27 at a higher price than the previous selling average. |
| DPZ - Domino’s Pizza Inc | SELL | -24 @ USD 413.87 | USD -9,933 | The ETF sold 24 shares of DPZ on 2026-01-27. The shares were previously bought for an average price of USD 449.773. The Domino’s Pizza Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 862 The average price that the ETF previously sold DPZ share for is USD 438.095 which is higher than the selling price of USD 413.87 on 2026-01-27. |
| AIZ - Assurant Inc | SELL | -42 @ USD 237.05 | USD -9,956 | The ETF sold 42 shares of AIZ on 2026-01-27. The shares were previously bought for an average price of USD 209.471. The Assurant Inc shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 1,158 The average price that the ETF previously sold AIZ share for is USD 222.807 so the ETF has sold 42 shares on 2026-01-27 at a higher price than the previous selling average. |
| ZBRA - Zebra Technologies Corporation | SELL | -42 @ USD 238.56 | USD -10,020 | The ETF sold 42 shares of ZBRA on 2026-01-27. The shares were previously bought for an average price of USD 337.578. The Zebra Technologies Corporation shares were sold for -29.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,159 The average price that the ETF previously sold ZBRA share for is USD 268.478 which is higher than the selling price of USD 238.56 on 2026-01-27. |
| SWK - Stanley Black & Decker Inc | SELL | -126 @ USD 81.06 | USD -10,214 | The ETF sold 126 shares of SWK on 2026-01-27. The shares were previously bought for an average price of USD 80.9669. The Stanley Black & Decker Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 12 The average price that the ETF previously sold SWK share for is USD 70.4024 so the ETF has sold 126 shares on 2026-01-27 at a higher price than the previous selling average. |
| IVZ - Invesco Plc | SELL | -378 @ USD 27.16 | USD -10,266 | The ETF sold 378 shares of IVZ on 2026-01-27. The shares were previously bought for an average price of USD 17.9706. The Invesco Plc shares were sold for 51.1% higher than average price of previous purchases. This sale made a profit of USD 3,474 The average price that the ETF previously sold IVZ share for is USD 20.3987 so the ETF has sold 378 shares on 2026-01-27 at a higher price than the previous selling average. |
| DOC - Healthpeak Properties Inc | SELL | -588 @ USD 17.71 | USD -10,413 | The ETF sold 588 shares of DOC on 2026-01-27. The shares were previously bought for an average price of USD 20.0868. The Healthpeak Properties Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,398 The average price that the ETF previously sold DOC share for is USD 17.9562 which is higher than the selling price of USD 17.71 on 2026-01-27. |
| EPAM - EPAM Systems Inc | SELL | -48 @ USD 218.04 | USD -10,466 | The ETF sold 48 shares of EPAM on 2026-01-27. The shares were previously bought for an average price of USD 204.995. The EPAM Systems Inc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 626 The average price that the ETF previously sold EPAM share for is USD 201.423 so the ETF has sold 48 shares on 2026-01-27 at a higher price than the previous selling average. |
| BLDR - Builders FirstSource Inc | SELL | -90 @ USD 117.29 | USD -10,556 | The ETF sold 90 shares of BLDR on 2026-01-27. The shares were previously bought for an average price of USD 148.719. The Builders FirstSource Inc shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,829 The average price that the ETF previously sold BLDR share for is USD 115.762 so the ETF has sold 90 shares on 2026-01-27 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -162 @ USD 65.74 | USD -10,650 | The ETF sold 162 shares of BBY on 2026-01-27. The shares were previously bought for an average price of USD 80.7659. The Balfour Beatty plc shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,434 The average price that the ETF previously sold BBY share for is USD 72.5979 which is higher than the selling price of USD 65.74 on 2026-01-27. |
| RL - Ralph Lauren Corp Class A | SELL | -30 @ USD 357.79 | USD -10,734 | The ETF sold 30 shares of RL on 2026-01-27. The shares were previously bought for an average price of USD 242.187. The Ralph Lauren Corp Class A shares were sold for 47.7% higher than average price of previous purchases. This sale made a profit of USD 3,468 The average price that the ETF previously sold RL share for is USD 275.057 so the ETF has sold 30 shares on 2026-01-27 at a higher price than the previous selling average. |
| JKHY - Jack Henry & Associates Inc | SELL | -60 @ USD 178.96 | USD -10,738 | The ETF sold 60 shares of JKHY on 2026-01-27. The shares were previously bought for an average price of USD 174.36. The Jack Henry & Associates Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 276 The average price that the ETF previously sold JKHY share for is USD 176.396 so the ETF has sold 60 shares on 2026-01-27 at a higher price than the previous selling average. |
| TKO - Taseko Mines Limited | SELL | -54 @ USD 199.19 | USD -10,756 | The ETF sold 54 shares of TKO on 2026-01-27. The shares were previously bought for an average price of USD 175.305. The Taseko Mines Limited shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 1,290 The average price that the ETF previously sold TKO share for is USD 178.423 so the ETF has sold 54 shares on 2026-01-27 at a higher price than the previous selling average. |
| LYB - LyondellBasell Industries NV | SELL | -216 @ USD 50.43 | USD -10,893 | The ETF sold 216 shares of LYB on 2026-01-27. The shares were previously bought for an average price of USD 70.8516. The LyondellBasell Industries NV shares were sold for -28.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,411 The average price that the ETF previously sold LYB share for is USD 53.4072 which is higher than the selling price of USD 50.43 on 2026-01-27. |
| RVTY - Revvity Inc. | SELL | -96 @ USD 114.61 | USD -11,003 | The ETF sold 96 shares of RVTY on 2026-01-27. The shares were previously bought for an average price of USD 108.143. The Revvity Inc. shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 621 The average price that the ETF previously sold RVTY share for is USD 99.1226 so the ETF has sold 96 shares on 2026-01-27 at a higher price than the previous selling average. |
| NDSN - Nordson Corporation | SELL | -42 @ USD 273.28 | USD -11,478 | The ETF sold 42 shares of NDSN on 2026-01-27. The shares were previously bought for an average price of USD 220.432. The Nordson Corporation shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of USD 2,220 The average price that the ETF previously sold NDSN share for is USD 227.11 so the ETF has sold 42 shares on 2026-01-27 at a higher price than the previous selling average. |
| GEN - Genuit Group plc | SELL | -456 @ USD 25.21 | USD -11,496 | The ETF sold 456 shares of GEN on 2026-01-27. The shares were previously bought for an average price of USD 27.891. The Genuit Group plc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,223 The average price that the ETF previously sold GEN share for is USD 27.0334 which is higher than the selling price of USD 25.21 on 2026-01-27. |
| CLX - Calnex Solutions Plc | SELL | -102 @ USD 113.19 | USD -11,545 | The ETF sold 102 shares of CLX on 2026-01-27. The shares were previously bought for an average price of USD 148.883. The Calnex Solutions Plc shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,641 The average price that the ETF previously sold CLX share for is USD 120.712 which is higher than the selling price of USD 113.19 on 2026-01-27. |
| CF - CF Industries Holdings Inc | SELL | -126 @ USD 91.74 | USD -11,559 | The ETF sold 126 shares of CF on 2026-01-27. The shares were previously bought for an average price of USD 84.4739. The CF Industries Holdings Inc shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 916 The average price that the ETF previously sold CF share for is USD 80.9106 so the ETF has sold 126 shares on 2026-01-27 at a higher price than the previous selling average. |
| EG - Everest Group Ltd | SELL | -36 @ USD 323.94 | USD -11,662 | The ETF sold 36 shares of EG on 2026-01-27. The shares were previously bought for an average price of USD 357.247. The Everest Group Ltd shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,199 The average price that the ETF previously sold EG share for is USD 328.984 which is higher than the selling price of USD 323.94 on 2026-01-27. |
| MAS - Masco Corporation | SELL | -174 @ USD 67.17 | USD -11,688 | The ETF sold 174 shares of MAS on 2026-01-27. The shares were previously bought for an average price of USD 73.0406. The Masco Corporation shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,021 The average price that the ETF previously sold MAS share for is USD 64.3368 so the ETF has sold 174 shares on 2026-01-27 at a higher price than the previous selling average. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -174 @ USD 67.17 | USD -11,688 | The ETF sold 174 shares of MAS on 2026-01-27. The shares were previously bought for an average price of USD 73.0406. The Melco Resorts & Entertainment Limited shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,021 The average price that the ETF previously sold MAS share for is USD 64.3368 so the ETF has sold 174 shares on 2026-01-27 at a higher price than the previous selling average. |
| IEX - IDEX Corporation | SELL | -60 @ USD 194.85 | USD -11,691 | The ETF sold 60 shares of IEX on 2026-01-27. The shares were previously bought for an average price of USD 199.692. The IDEX Corporation shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 291 The average price that the ETF previously sold IEX share for is USD 176.474 so the ETF has sold 60 shares on 2026-01-27 at a higher price than the previous selling average. |
| KIM - Kimco Realty Corporation | SELL | -564 @ USD 20.94 | USD -11,810 | The ETF sold 564 shares of KIM on 2026-01-27. The shares were previously bought for an average price of USD 22.3536. The Kimco Realty Corporation shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 797 The average price that the ETF previously sold KIM share for is USD 20.552 so the ETF has sold 564 shares on 2026-01-27 at a higher price than the previous selling average. |
| GDDY - Godaddy Inc | SELL | -114 @ USD 103.85 | USD -11,839 | The ETF sold 114 shares of GDDY on 2026-01-27. The shares were previously bought for an average price of USD 176.432. The Godaddy Inc shares were sold for -41.1% lower than average price of previous purchases. This resulted in an overall loss of USD 8,274 The average price that the ETF previously sold GDDY share for is USD 143.081 which is higher than the selling price of USD 103.85 on 2026-01-27. |
| LII - Lennox International Inc | SELL | -24 @ USD 498.8 | USD -11,971 | The ETF sold 24 shares of LII on 2026-01-27. The shares were previously bought for an average price of USD 562.587. The Lennox International Inc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,531 The average price that the ETF previously sold LII share for is USD 529.296 which is higher than the selling price of USD 498.8 on 2026-01-27. |
| TTD - Trade Desk Inc | SELL | -372 @ USD 32.19 | USD -11,975 | The ETF sold 372 shares of TTD on 2026-01-27. The shares were previously bought for an average price of USD 47.2896. The Trade Desk Inc shares were sold for -31.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,617 The average price that the ETF previously sold TTD share for is USD 39.4852 which is higher than the selling price of USD 32.19 on 2026-01-27. |
| ALLE - Allegion PLC | SELL | -72 @ USD 166.89 | USD -12,016 | The ETF sold 72 shares of ALLE on 2026-01-27. The shares were previously bought for an average price of USD 142.292. The Allegion PLC shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 1,771 The average price that the ETF previously sold ALLE share for is USD 147.443 so the ETF has sold 72 shares on 2026-01-27 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -120 @ USD 100.16 | USD -12,019 | The ETF sold 120 shares of DECK on 2026-01-27. The shares were previously bought for an average price of USD 151.48. The Deckers Outdoor Corporation shares were sold for -33.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,158 The average price that the ETF previously sold DECK share for is USD 102.442 which is higher than the selling price of USD 100.16 on 2026-01-27. |
| AVY - Avery Dennison Corp | SELL | -66 @ USD 186.94 | USD -12,338 | The ETF sold 66 shares of AVY on 2026-01-27. The shares were previously bought for an average price of USD 187.595. The Avery Dennison Corp shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 43 The average price that the ETF previously sold AVY share for is USD 176.088 so the ETF has sold 66 shares on 2026-01-27 at a higher price than the previous selling average. |
| AKAM - Akamai Technologies Inc | SELL | -120 @ USD 103.26 | USD -12,391 | The ETF sold 120 shares of AKAM on 2026-01-27. The shares were previously bought for an average price of USD 88.4852. The Akamai Technologies Inc shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 1,773 The average price that the ETF previously sold AKAM share for is USD 82.6962 so the ETF has sold 120 shares on 2026-01-27 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -174 @ USD 71.97 | USD -12,523 | The ETF sold 174 shares of FOXA on 2026-01-27. The shares were previously bought for an average price of USD 51.8307. The Fox Corp Class A shares were sold for 38.9% higher than average price of previous purchases. This sale made a profit of USD 3,504 The average price that the ETF previously sold FOXA share for is USD 59.0788 so the ETF has sold 174 shares on 2026-01-27 at a higher price than the previous selling average. |
| BALL - Ball Corporation | SELL | -222 @ USD 57.01 | USD -12,656 | The ETF sold 222 shares of BALL on 2026-01-27. The shares were previously bought for an average price of USD 55.5683. The Ball Corporation shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 320 The average price that the ETF previously sold BALL share for is USD 51.1366 so the ETF has sold 222 shares on 2026-01-27 at a higher price than the previous selling average. |
| HII - Huntington Ingalls Industries Inc | SELL | -30 @ USD 422.79 | USD -12,684 | The ETF sold 30 shares of HII on 2026-01-27. The shares were previously bought for an average price of USD 221.56. The Huntington Ingalls Industries Inc shares were sold for 90.8% higher than average price of previous purchases. This sale made a profit of USD 6,037 The average price that the ETF previously sold HII share for is USD 269.573 so the ETF has sold 30 shares on 2026-01-27 at a higher price than the previous selling average. |
| INVH - Invitation Homes Inc | SELL | -474 @ USD 26.77 | USD -12,689 | The ETF sold 474 shares of INVH on 2026-01-27. The shares were previously bought for an average price of USD 32.3099. The Invitation Homes Inc shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,626 The average price that the ETF previously sold INVH share for is USD 30.2863 which is higher than the selling price of USD 26.77 on 2026-01-27. |
| VTRS - Viatris Inc | SELL | -984 @ USD 13.12 | USD -12,910 | The ETF sold 984 shares of VTRS on 2026-01-27. The shares were previously bought for an average price of USD 10.9892. The Viatris Inc shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 2,097 The average price that the ETF previously sold VTRS share for is USD 9.90448 so the ETF has sold 984 shares on 2026-01-27 at a higher price than the previous selling average. |
| MAA - Mid-America Apartment Communities Inc | SELL | -96 @ USD 134.73 | USD -12,934 | The ETF sold 96 shares of MAA on 2026-01-27. The shares were previously bought for an average price of USD 154.032. The Mid-America Apartment Communities Inc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,853 The average price that the ETF previously sold MAA share for is USD 143.909 which is higher than the selling price of USD 134.73 on 2026-01-27. |
| MAA - AMUNDI EMTS HR MWG | SELL | -96 @ USD 134.73 | USD -12,934 | The ETF sold 96 shares of MAA on 2026-01-27. The shares were previously bought for an average price of USD 154.032. The AMUNDI EMTS HR MWG shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,853 The average price that the ETF previously sold MAA share for is USD 143.909 which is higher than the selling price of USD 134.73 on 2026-01-27. |
| FFIV - F5 Networks Inc | SELL | -48 @ USD 270.43 | USD -12,981 | The ETF sold 48 shares of FFIV on 2026-01-27. The shares were previously bought for an average price of USD 262.992. The F5 Networks Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 357 The average price that the ETF previously sold FFIV share for is USD 259.326 so the ETF has sold 48 shares on 2026-01-27 at a higher price than the previous selling average. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -162 @ USD 80.7 | USD -13,073 | The ETF sold 162 shares of COO on 2026-01-27. The shares were previously bought for an average price of USD 89.8729. The The Cooper Companies, Inc. Common Stock shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,486 The average price that the ETF previously sold COO share for is USD 78.5046 so the ETF has sold 162 shares on 2026-01-27 at a higher price than the previous selling average. |
| MRNA - Moderna Inc | SELL | -288 @ USD 45.45 | USD -13,090 | The ETF sold 288 shares of MRNA on 2026-01-27. The shares were previously bought for an average price of USD 40.0231. The Moderna Inc shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 1,563 The average price that the ETF previously sold MRNA share for is USD 28.4648 so the ETF has sold 288 shares on 2026-01-27 at a higher price than the previous selling average. |
| SMCI - Super Micro Computer Inc | SELL | -420 @ USD 31.2 | USD -13,104 | The ETF sold 420 shares of SMCI on 2026-01-27. The shares were previously bought for an average price of USD 36.7039. The Super Micro Computer Inc shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,312 The average price that the ETF previously sold SMCI share for is USD 36.9768 which is higher than the selling price of USD 31.2 on 2026-01-27. |
| SMCI - LEVETNIX2XSOETFP | SELL | -420 @ USD 31.2 | USD -13,104 | The ETF sold 420 shares of SMCI on 2026-01-27. The shares were previously bought for an average price of USD 36.7039. The LEVETNIX2XSOETFP shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,312 The average price that the ETF previously sold SMCI share for is USD 36.9768 which is higher than the selling price of USD 31.2 on 2026-01-27. |
| CHTR - Charter Communications Inc | SELL | -72 @ USD 182.99 | USD -13,175 | The ETF sold 72 shares of CHTR on 2026-01-27. The shares were previously bought for an average price of USD 352.228. The Charter Communications Inc shares were sold for -48.0% lower than average price of previous purchases. This resulted in an overall loss of USD 12,185 The average price that the ETF previously sold CHTR share for is USD 245.436 which is higher than the selling price of USD 182.99 on 2026-01-27. |
| BG - Bunge Limited | SELL | -114 @ USD 116.15 | USD -13,241 | The ETF sold 114 shares of BG on 2026-01-27. The shares were previously bought for an average price of USD 83.1921. The Bunge Limited shares were sold for 39.6% higher than average price of previous purchases. This sale made a profit of USD 3,757 The average price that the ETF previously sold BG share for is USD 84.8645 so the ETF has sold 114 shares on 2026-01-27 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -210 @ USD 63.41 | USD -13,316 | The ETF sold 210 shares of MKC on 2026-01-27. The shares were previously bought for an average price of USD 75.5428. The McCormick & Company Incorporated shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,548 The average price that the ETF previously sold MKC share for is USD 70.4384 which is higher than the selling price of USD 63.41 on 2026-01-27. |
| JBHT - JB Hunt Transport Services Inc | SELL | -66 @ USD 202.88 | USD -13,390 | The ETF sold 66 shares of JBHT on 2026-01-27. The shares were previously bought for an average price of USD 167.734. The JB Hunt Transport Services Inc shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of USD 2,320 The average price that the ETF previously sold JBHT share for is USD 163.192 so the ETF has sold 66 shares on 2026-01-27 at a higher price than the previous selling average. |
| CDW - CDW Corporation | SELL | -108 @ USD 125.4 | USD -13,543 | The ETF sold 108 shares of CDW on 2026-01-27. The shares were previously bought for an average price of USD 176.685. The CDW Corporation shares were sold for -29.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,539 The average price that the ETF previously sold CDW share for is USD 157.053 which is higher than the selling price of USD 125.4 on 2026-01-27. |
| TXT - Textron Inc | SELL | -144 @ USD 94.23 | USD -13,569 | The ETF sold 144 shares of TXT on 2026-01-27. The shares were previously bought for an average price of USD 79.5111. The Textron Inc shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 2,120 The average price that the ETF previously sold TXT share for is USD 78.3656 so the ETF has sold 144 shares on 2026-01-27 at a higher price than the previous selling average. |
| ESS - Essex Property Trust Inc | SELL | -54 @ USD 251.73 | USD -13,593 | The ETF sold 54 shares of ESS on 2026-01-27. The shares were previously bought for an average price of USD 287.573. The Essex Property Trust Inc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,936 The average price that the ETF previously sold ESS share for is USD 270.51 which is higher than the selling price of USD 251.73 on 2026-01-27. |
| TRMB - Trimble Inc | SELL | -198 @ USD 70.01 | USD -13,862 | The ETF sold 198 shares of TRMB on 2026-01-27. The shares were previously bought for an average price of USD 70.76. The Trimble Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 149 The average price that the ETF previously sold TRMB share for is USD 74.4224 which is higher than the selling price of USD 70.01 on 2026-01-27. |
| IT - Gartner Inc | SELL | -60 @ USD 232 | USD -13,920 | The ETF sold 60 shares of IT on 2026-01-27. The shares were previously bought for an average price of USD 452.656. The Gartner Inc shares were sold for -48.7% lower than average price of previous purchases. This resulted in an overall loss of USD 13,239 The average price that the ETF previously sold IT share for is USD 299.781 which is higher than the selling price of USD 232 on 2026-01-27. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -162 @ USD 85.99 | USD -13,930 | The ETF sold 162 shares of ZBH on 2026-01-27. The shares were previously bought for an average price of USD 104.154. The Zimmer Biomet Holdings Inc shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,943 The average price that the ETF previously sold ZBH share for is USD 97.7145 which is higher than the selling price of USD 85.99 on 2026-01-27. |
| J - Jacobs Solutions Inc. | SELL | -102 @ USD 136.77 | USD -13,951 | The ETF sold 102 shares of J on 2026-01-27. The shares were previously bought for an average price of USD 135.452. The Jacobs Solutions Inc. shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 134 The average price that the ETF previously sold J share for is USD 132.732 so the ETF has sold 102 shares on 2026-01-27 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -186 @ USD 75.2 | USD -13,987 | The ETF sold 186 shares of HOLX on 2026-01-27. The shares were previously bought for an average price of USD 71.2175. The Hologic Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 741 The average price that the ETF previously sold HOLX share for is USD 65.4448 so the ETF has sold 186 shares on 2026-01-27 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -264 @ USD 53.15 | USD -14,032 | The ETF sold 264 shares of FTV on 2026-01-27. The shares were previously bought for an average price of USD 70.2908. The Foresight VCT PLC shares were sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,525 The average price that the ETF previously sold FTV share for is USD 58.9019 which is higher than the selling price of USD 53.15 on 2026-01-27. |
| APTV - Aptiv PLC | SELL | -180 @ USD 78.01 | USD -14,042 | The ETF sold 180 shares of APTV on 2026-01-27. The shares were previously bought for an average price of USD 63.6423. The Aptiv PLC shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of USD 2,586 The average price that the ETF previously sold APTV share for is USD 69.9345 so the ETF has sold 180 shares on 2026-01-27 at a higher price than the previous selling average. |
| LNT - Alliant Energy Corp | SELL | -210 @ USD 67.19 | USD -14,110 | The ETF sold 210 shares of LNT on 2026-01-27. The shares were previously bought for an average price of USD 61.8461. The Alliant Energy Corp shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 1,122 The average price that the ETF previously sold LNT share for is USD 64.3255 so the ETF has sold 210 shares on 2026-01-27 at a higher price than the previous selling average. |
| L - Loews Corp | SELL | -138 @ USD 102.3 | USD -14,117 | The ETF sold 138 shares of L on 2026-01-27. The shares were previously bought for an average price of USD 87.6838. The Loews Corp shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 2,017 The average price that the ETF previously sold L share for is USD 95.7783 so the ETF has sold 138 shares on 2026-01-27 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -138 @ USD 103.47 | USD -14,279 | The ETF sold 138 shares of INCY on 2026-01-27. The shares were previously bought for an average price of USD 80.633. The Incyte Corporation shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of USD 3,152 The average price that the ETF previously sold INCY share for is USD 83.7519 so the ETF has sold 138 shares on 2026-01-27 at a higher price than the previous selling average. |
| WST - West Pharmaceutical Services Inc | SELL | -60 @ USD 240.53 | USD -14,432 | The ETF sold 60 shares of WST on 2026-01-27. The shares were previously bought for an average price of USD 280.464. The West Pharmaceutical Services Inc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,396 The average price that the ETF previously sold WST share for is USD 247.606 which is higher than the selling price of USD 240.53 on 2026-01-27. |
| GPN - Global Payments Inc | SELL | -198 @ USD 73.76 | USD -14,604 | The ETF sold 198 shares of GPN on 2026-01-27. The shares were previously bought for an average price of USD 100.493. The Global Payments Inc shares were sold for -26.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,293 The average price that the ETF previously sold GPN share for is USD 85.1431 which is higher than the selling price of USD 73.76 on 2026-01-27. |
| EVRG - Evergy, Inc. Common Stock | SELL | -192 @ USD 77.09 | USD -14,801 | The ETF sold 192 shares of EVRG on 2026-01-27. The shares were previously bought for an average price of USD 66.1393. The Evergy, Inc. Common Stock shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 2,103 The average price that the ETF previously sold EVRG share for is USD 71.23 so the ETF has sold 192 shares on 2026-01-27 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -138 @ USD 107.6 | USD -14,849 | The ETF sold 138 shares of PNR on 2026-01-27. The shares were previously bought for an average price of USD 99.6885. The Pentair PLC shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 1,092 The average price that the ETF previously sold PNR share for is USD 99.0078 so the ETF has sold 138 shares on 2026-01-27 at a higher price than the previous selling average. |
| LVS - Las Vegas Sands Corp | SELL | -252 @ USD 60.35 | USD -15,208 | The ETF sold 252 shares of LVS on 2026-01-27. The shares were previously bought for an average price of USD 47.8223. The Las Vegas Sands Corp shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of USD 3,157 The average price that the ETF previously sold LVS share for is USD 55.8702 so the ETF has sold 252 shares on 2026-01-27 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -786 @ USD 19.37 | USD -15,225 | The ETF sold 786 shares of HPQ on 2026-01-27. The shares were previously bought for an average price of USD 31.4055. The HP Inc shares were sold for -38.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,460 The average price that the ETF previously sold HPQ share for is USD 26.7262 which is higher than the selling price of USD 19.37 on 2026-01-27. |
| ROL - Rollins Inc | SELL | -240 @ USD 63.49 | USD -15,238 | The ETF sold 240 shares of ROL on 2026-01-27. The shares were previously bought for an average price of USD 53.6223. The Rollins Inc shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 2,368 The average price that the ETF previously sold ROL share for is USD 57.4972 so the ETF has sold 240 shares on 2026-01-27 at a higher price than the previous selling average. |
| TYL - Tyler Technologies Inc | SELL | -36 @ USD 426.16 | USD -15,342 | The ETF sold 36 shares of TYL on 2026-01-27. The shares were previously bought for an average price of USD 575.855. The Tyler Technologies Inc shares were sold for -26.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,389 The average price that the ETF previously sold TYL share for is USD 515.672 which is higher than the selling price of USD 426.16 on 2026-01-27. |
| IFF - International Flavors & Fragrances Inc | SELL | -210 @ USD 73.21 | USD -15,374 | The ETF sold 210 shares of IFF on 2026-01-27. The shares were previously bought for an average price of USD 81.9962. The International Flavors & Fragrances Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,845 The average price that the ETF previously sold IFF share for is USD 71.3852 so the ETF has sold 210 shares on 2026-01-27 at a higher price than the previous selling average. |
| TSN - Tyson Foods Inc | SELL | -234 @ USD 65.75 | USD -15,386 | The ETF sold 234 shares of TSN on 2026-01-27. The shares were previously bought for an average price of USD 58.8481. The Tyson Foods Inc shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 1,615 The average price that the ETF previously sold TSN share for is USD 58.458 so the ETF has sold 234 shares on 2026-01-27 at a higher price than the previous selling average. |
| SNA - Snap-On Inc | SELL | -42 @ USD 367.82 | USD -15,448 | The ETF sold 42 shares of SNA on 2026-01-27. The shares were previously bought for an average price of USD 341.125. The Snap-On Inc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 1,121 The average price that the ETF previously sold SNA share for is USD 332.89 so the ETF has sold 42 shares on 2026-01-27 at a higher price than the previous selling average. |
| PFG - Principal Financial Group Inc | SELL | -168 @ USD 92.23 | USD -15,495 | The ETF sold 168 shares of PFG on 2026-01-27. The shares were previously bought for an average price of USD 83.091. The Principal Financial Group Inc shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 1,535 The average price that the ETF previously sold PFG share for is USD 82.7668 so the ETF has sold 168 shares on 2026-01-27 at a higher price than the previous selling average. |
| DD - Dupont De Nemours Inc | SELL | -348 @ USD 44.61 | USD -15,524 | The ETF sold 348 shares of DD on 2026-01-27. The shares were previously bought for an average price of USD 75.7421. The Dupont De Nemours Inc shares were sold for -41.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10,834 The average price that the ETF previously sold DD share for is USD 58.1161 which is higher than the selling price of USD 44.61 on 2026-01-27. |
| GPC - Genuine Parts Co | SELL | -114 @ USD 139.38 | USD -15,889 | The ETF sold 114 shares of GPC on 2026-01-27. The shares were previously bought for an average price of USD 122.75. The Genuine Parts Co shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 1,896 The average price that the ETF previously sold GPC share for is USD 125.089 so the ETF has sold 114 shares on 2026-01-27 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -60 @ USD 264.91 | USD -15,895 | The ETF sold 60 shares of PODD on 2026-01-27. The shares were previously bought for an average price of USD 270.116. The Insulet Corporation shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 312 The average price that the ETF previously sold PODD share for is USD 294.948 which is higher than the selling price of USD 264.91 on 2026-01-27. |
| WY - Weyerhaeuser Company | SELL | -612 @ USD 26.23 | USD -16,053 | The ETF sold 612 shares of WY on 2026-01-27. The shares were previously bought for an average price of USD 28.6108. The Weyerhaeuser Company shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,457 The average price that the ETF previously sold WY share for is USD 25.7564 so the ETF has sold 612 shares on 2026-01-27 at a higher price than the previous selling average. |
| PKG - Packaging Corp of America | SELL | -72 @ USD 223.62 | USD -16,101 | The ETF sold 72 shares of PKG on 2026-01-27. The shares were previously bought for an average price of USD 217.358. The Packaging Corp of America shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 451 The average price that the ETF previously sold PKG share for is USD 197.123 so the ETF has sold 72 shares on 2026-01-27 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -390 @ USD 41.53 | USD -16,197 | The ETF sold 390 shares of CNC on 2026-01-27. The shares were previously bought for an average price of USD 56.1702. The Concurrent Technologies Plc shares were sold for -26.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,710 The average price that the ETF previously sold CNC share for is USD 52.4255 which is higher than the selling price of USD 41.53 on 2026-01-27. |
| DOW - Dow Inc | SELL | -588 @ USD 27.81 | USD -16,352 | The ETF sold 588 shares of DOW on 2026-01-27. The shares were previously bought for an average price of USD 36.5657. The Dow Inc shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,148 The average price that the ETF previously sold DOW share for is USD 26.8709 so the ETF has sold 588 shares on 2026-01-27 at a higher price than the previous selling average. |
| WRB - W. R. Berkley Corp | SELL | -246 @ USD 67.23 | USD -16,539 | The ETF sold 246 shares of WRB on 2026-01-27. The shares were previously bought for an average price of USD 64.5179. The W. R. Berkley Corp shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 667 The average price that the ETF previously sold WRB share for is USD 70.2914 which is higher than the selling price of USD 67.23 on 2026-01-27. |
| TPL - Texas Pacific Land Trust | SELL | -48 @ USD 345.2 | USD -16,570 | The ETF sold 48 shares of TPL on 2026-01-27. The shares were previously bought for an average price of USD 340.873. The Texas Pacific Land Trust shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 208 The average price that the ETF previously sold TPL share for is USD 975.971 which is higher than the selling price of USD 345.2 on 2026-01-27. |
| DGX - Quest Diagnostics Incorporated | SELL | -90 @ USD 184.24 | USD -16,582 | The ETF sold 90 shares of DGX on 2026-01-27. The shares were previously bought for an average price of USD 165.77. The Quest Diagnostics Incorporated shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 1,662 The average price that the ETF previously sold DGX share for is USD 177.649 so the ETF has sold 90 shares on 2026-01-27 at a higher price than the previous selling average. |
| KEY - KeyCorp | SELL | -780 @ USD 21.46 | USD -16,739 | The ETF sold 780 shares of KEY on 2026-01-27. The shares were previously bought for an average price of USD 17.3886. The KeyCorp shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of USD 3,176 The average price that the ETF previously sold KEY share for is USD 17.4343 so the ETF has sold 780 shares on 2026-01-27 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -90 @ USD 186.39 | USD -16,775 | The ETF sold 90 shares of LULU on 2026-01-27. The shares were previously bought for an average price of USD 296.392. The Lululemon Athletica Inc. shares were sold for -37.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9,900 The average price that the ETF previously sold LULU share for is USD 235.313 which is higher than the selling price of USD 186.39 on 2026-01-27. |
| NTAP - NetApp Inc | SELL | -168 @ USD 99.89 | USD -16,782 | The ETF sold 168 shares of NTAP on 2026-01-27. The shares were previously bought for an average price of USD 111.646. The NetApp Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,975 The average price that the ETF previously sold NTAP share for is USD 104.324 which is higher than the selling price of USD 99.89 on 2026-01-27. |
| PTC - PTC Inc | SELL | -102 @ USD 164.63 | USD -16,792 | The ETF sold 102 shares of PTC on 2026-01-27. The shares were previously bought for an average price of USD 177.748. The PTC Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,338 The average price that the ETF previously sold PTC share for is USD 169.171 which is higher than the selling price of USD 164.63 on 2026-01-27. |
| SBAC - SBA Communications Corp | SELL | -90 @ USD 186.79 | USD -16,811 | The ETF sold 90 shares of SBAC on 2026-01-27. The shares were previously bought for an average price of USD 217.068. The SBA Communications Corp shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,725 The average price that the ETF previously sold SBAC share for is USD 211.444 which is higher than the selling price of USD 186.79 on 2026-01-27. |
| KHC - Kraft Heinz Co | SELL | -714 @ USD 23.7 | USD -16,922 | The ETF sold 714 shares of KHC on 2026-01-27. The shares were previously bought for an average price of USD 30.0481. The Kraft Heinz Co shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,533 The average price that the ETF previously sold KHC share for is USD 26.5929 which is higher than the selling price of USD 23.7 on 2026-01-27. |
| Q - | SELL | -174 @ USD 99.45 | USD -17,304 | The ETF sold 174 shares of Q on 2026-01-27. The shares were previously bought for an average price of USD 85.8015. The shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 2,375 The average price that the ETF previously sold Q share for is USD 81.8521 so the ETF has sold 174 shares on 2026-01-27 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -96 @ USD 180.425 | USD -17,321 | The ETF sold 96 shares of CHRW on 2026-01-27. The shares were previously bought for an average price of USD 105.831. The CH Robinson Worldwide Inc shares were sold for 70.5% higher than average price of previous purchases. This sale made a profit of USD 7,161 The average price that the ETF previously sold CHRW share for is USD 126.945 so the ETF has sold 96 shares on 2026-01-27 at a higher price than the previous selling average. |
| EQR - Equity Residential | SELL | -282 @ USD 62.15 | USD -17,526 | The ETF sold 282 shares of EQR on 2026-01-27. The shares were previously bought for an average price of USD 70.1187. The Equity Residential shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,247 The average price that the ETF previously sold EQR share for is USD 64.4103 which is higher than the selling price of USD 62.15 on 2026-01-27. |
| NI - NiSource Inc | SELL | -396 @ USD 44.39 | USD -17,578 | The ETF sold 396 shares of NI on 2026-01-27. The shares were previously bought for an average price of USD 38.1669. The NiSource Inc shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 2,464 The average price that the ETF previously sold NI share for is USD 40.8327 so the ETF has sold 396 shares on 2026-01-27 at a higher price than the previous selling average. |
| CMS - CMS Energy Corporation | SELL | -246 @ USD 72.04 | USD -17,722 | The ETF sold 246 shares of CMS on 2026-01-27. The shares were previously bought for an average price of USD 69.9386. The CMS Energy Corporation shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 517 The average price that the ETF previously sold CMS share for is USD 71.998 so the ETF has sold 246 shares on 2026-01-27 at a higher price than the previous selling average. |
| CMS - Commercial Metals Company | SELL | -246 @ USD 72.04 | USD -17,722 | The ETF sold 246 shares of CMS on 2026-01-27. The shares were previously bought for an average price of USD 69.9386. The Commercial Metals Company shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 517 The average price that the ETF previously sold CMS share for is USD 71.998 so the ETF has sold 246 shares on 2026-01-27 at a higher price than the previous selling average. |
| BRO - Brown & Brown Inc | SELL | -240 @ USD 74.12 | USD -17,789 | The ETF sold 240 shares of BRO on 2026-01-27. The shares were previously bought for an average price of USD 107.981. The Brown & Brown Inc shares were sold for -31.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,127 The average price that the ETF previously sold BRO share for is USD 94.278 which is higher than the selling price of USD 74.12 on 2026-01-27. |
| CTRA - Coterra Energy Inc | SELL | -648 @ USD 27.52 | USD -17,833 | The ETF sold 648 shares of CTRA on 2026-01-27. The shares were previously bought for an average price of USD 25.6147. The Coterra Energy Inc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 1,235 The average price that the ETF previously sold CTRA share for is USD 26.0899 so the ETF has sold 648 shares on 2026-01-27 at a higher price than the previous selling average. |
| LUV - Southwest Airlines Company | SELL | -432 @ USD 41.34 | USD -17,859 | The ETF sold 432 shares of LUV on 2026-01-27. The shares were previously bought for an average price of USD 31.9231. The Southwest Airlines Company shares were sold for 29.5% higher than average price of previous purchases. This sale made a profit of USD 4,068 The average price that the ETF previously sold LUV share for is USD 35.2484 so the ETF has sold 432 shares on 2026-01-27 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -66 @ USD 271.12 | USD -17,894 | The ETF sold 66 shares of LH on 2026-01-27. The shares were previously bought for an average price of USD 241.415. The Laboratory Corporation of America Holdings shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 1,961 The average price that the ETF previously sold LH share for is USD 251.485 so the ETF has sold 66 shares on 2026-01-27 at a higher price than the previous selling average. |
| VRSN - VeriSign Inc | SELL | -72 @ USD 249.63 | USD -17,973 | The ETF sold 72 shares of VRSN on 2026-01-27. The shares were previously bought for an average price of USD 224.935. The VeriSign Inc shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 1,778 The average price that the ETF previously sold VRSN share for is USD 252.922 which is higher than the selling price of USD 249.63 on 2026-01-27. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -114 @ USD 158.38 | USD -18,055 | The ETF sold 114 shares of EXPD on 2026-01-27. The shares were previously bought for an average price of USD 118.855. The Expeditors International of Washington, Inc. shares were sold for 33.3% higher than average price of previous purchases. This sale made a profit of USD 4,506 The average price that the ETF previously sold EXPD share for is USD 130.927 so the ETF has sold 114 shares on 2026-01-27 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -198 @ USD 92.33 | USD -18,281 | The ETF sold 198 shares of CHD on 2026-01-27. The shares were previously bought for an average price of USD 102.398. The Church & Dwight Company Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,993 The average price that the ETF previously sold CHD share for is USD 91.9573 so the ETF has sold 198 shares on 2026-01-27 at a higher price than the previous selling average. |
| ALB - Albemarle Corp | SELL | -96 @ USD 194.18 | USD -18,641 | The ETF sold 96 shares of ALB on 2026-01-27. The shares were previously bought for an average price of USD 89.2376. The Albemarle Corp shares were sold for 117.6% higher than average price of previous purchases. This sale made a profit of USD 10,074 The average price that the ETF previously sold ALB share for is USD 96.5381 so the ETF has sold 96 shares on 2026-01-27 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -48 @ USD 390.09 | USD -18,724 | The ETF sold 48 shares of WAT on 2026-01-27. The shares were previously bought for an average price of USD 363.622. The Waters Corporation shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 1,270 The average price that the ETF previously sold WAT share for is USD 368.803 so the ETF has sold 48 shares on 2026-01-27 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -48 @ USD 390.09 | USD -18,724 | The ETF sold 48 shares of WAT on 2026-01-27. The shares were previously bought for an average price of USD 363.622. The MULETFWATIMETFP shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 1,270 The average price that the ETF previously sold WAT share for is USD 368.803 so the ETF has sold 48 shares on 2026-01-27 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -444 @ USD 42.2 | USD -18,737 | The ETF sold 444 shares of IP on 2026-01-27. The shares were previously bought for an average price of USD 53.0046. The International Paper shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,797 The average price that the ETF previously sold IP share for is USD 43.8719 which is higher than the selling price of USD 42.2 on 2026-01-27. |
| SW - Smurfit WestRock plc | SELL | -438 @ USD 42.96 | USD -18,816 | The ETF sold 438 shares of SW on 2026-01-27. The shares were previously bought for an average price of USD 48.6638. The Smurfit WestRock plc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,498 The average price that the ETF previously sold SW share for is USD 39.8491 so the ETF has sold 438 shares on 2026-01-27 at a higher price than the previous selling average. |
| DRI - Darden Restaurants Inc | SELL | -96 @ USD 196.9 | USD -18,902 | The ETF sold 96 shares of DRI on 2026-01-27. The shares were previously bought for an average price of USD 184.627. The Darden Restaurants Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 1,178 The average price that the ETF previously sold DRI share for is USD 190.096 so the ETF has sold 96 shares on 2026-01-27 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -180 @ USD 105.31 | USD -18,956 | The ETF sold 180 shares of TROW on 2026-01-27. The shares were previously bought for an average price of USD 111.987. The T. Rowe Price Group Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,202 The average price that the ETF previously sold TROW share for is USD 99.9703 so the ETF has sold 180 shares on 2026-01-27 at a higher price than the previous selling average. |
| DLTR - Dollar Tree Inc | SELL | -156 @ USD 121.84 | USD -19,007 | The ETF sold 156 shares of DLTR on 2026-01-27. The shares were previously bought for an average price of USD 78.0047. The Dollar Tree Inc shares were sold for 56.2% higher than average price of previous purchases. This sale made a profit of USD 6,838 The average price that the ETF previously sold DLTR share for is USD 107.809 so the ETF has sold 156 shares on 2026-01-27 at a higher price than the previous selling average. |
| CPAY - Corpay Inc | SELL | -60 @ USD 317.96 | USD -19,078 | The ETF sold 60 shares of CPAY on 2026-01-27. The shares were previously bought for an average price of USD 340.633. The Corpay Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,360 The average price that the ETF previously sold CPAY share for is USD 312.173 so the ETF has sold 60 shares on 2026-01-27 at a higher price than the previous selling average. |
| STZ - Constellation Brands Inc Class A | SELL | -120 @ USD 161.25 | USD -19,350 | The ETF sold 120 shares of STZ on 2026-01-27. The shares were previously bought for an average price of USD 199.369. The Constellation Brands Inc Class A shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,574 The average price that the ETF previously sold STZ share for is USD 159.619 so the ETF has sold 120 shares on 2026-01-27 at a higher price than the previous selling average. |
| STZ - SPDR MSCI FINANC | SELL | -120 @ USD 161.25 | USD -19,350 | The ETF sold 120 shares of STZ on 2026-01-27. The shares were previously bought for an average price of USD 199.369. The SPDR MSCI FINANC shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,574 The average price that the ETF previously sold STZ share for is USD 159.619 so the ETF has sold 120 shares on 2026-01-27 at a higher price than the previous selling average. |
| LYV - Live Nation Entertainment Inc | SELL | -132 @ USD 146.8 | USD -19,378 | The ETF sold 132 shares of LYV on 2026-01-27. The shares were previously bought for an average price of USD 135.132. The Live Nation Entertainment Inc shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 1,540 The average price that the ETF previously sold LYV share for is USD 135.884 so the ETF has sold 132 shares on 2026-01-27 at a higher price than the previous selling average. |
| LYV - Lundin Energy AB (publ) | SELL | -132 @ USD 146.8 | USD -19,378 | The ETF sold 132 shares of LYV on 2026-01-27. The shares were previously bought for an average price of USD 135.132. The Lundin Energy AB (publ) shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 1,540 The average price that the ETF previously sold LYV share for is USD 135.884 so the ETF has sold 132 shares on 2026-01-27 at a higher price than the previous selling average. |
| LEN - Lennar Corporation | SELL | -180 @ USD 110.07 | USD -19,813 | The ETF sold 180 shares of LEN on 2026-01-27. The shares were previously bought for an average price of USD 140.031. The Lennar Corporation shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,393 The average price that the ETF previously sold LEN share for is USD 119.735 which is higher than the selling price of USD 110.07 on 2026-01-27. |
| BR - Broadridge Financial Solutions Inc | SELL | -96 @ USD 206.42 | USD -19,816 | The ETF sold 96 shares of BR on 2026-01-27. The shares were previously bought for an average price of USD 229.79. The Broadridge Financial Solutions Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,244 The average price that the ETF previously sold BR share for is USD 230.961 which is higher than the selling price of USD 206.42 on 2026-01-27. |
| CINF - Cincinnati Financial Corporation | SELL | -126 @ USD 157.86 | USD -19,890 | The ETF sold 126 shares of CINF on 2026-01-27. The shares were previously bought for an average price of USD 147.286. The Cincinnati Financial Corporation shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 1,332 The average price that the ETF previously sold CINF share for is USD 153.494 so the ETF has sold 126 shares on 2026-01-27 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -114 @ USD 175.65 | USD -20,024 | The ETF sold 114 shares of STLD on 2026-01-27. The shares were previously bought for an average price of USD 137.278. The Steel Dynamics Inc shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of USD 4,374 The average price that the ETF previously sold STLD share for is USD 144.933 so the ETF has sold 114 shares on 2026-01-27 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -162 @ USD 123.88 | USD -20,069 | The ETF sold 162 shares of PHM on 2026-01-27. The shares were previously bought for an average price of USD 118.62. The PulteGroup Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 852 The average price that the ETF previously sold PHM share for is USD 114.852 so the ETF has sold 162 shares on 2026-01-27 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -450 @ USD 44.71 | USD -20,120 | The ETF sold 450 shares of GIS on 2026-01-27. The shares were previously bought for an average price of USD 60.0728. The General Mills Inc shares were sold for -25.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,913 The average price that the ETF previously sold GIS share for is USD 51.4564 which is higher than the selling price of USD 44.71 on 2026-01-27. |
| LDOS - Leidos Holdings Inc | SELL | -108 @ USD 187.15 | USD -20,212 | The ETF sold 108 shares of LDOS on 2026-01-27. The shares were previously bought for an average price of USD 163.354. The Leidos Holdings Inc shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 2,570 The average price that the ETF previously sold LDOS share for is USD 168.632 so the ETF has sold 108 shares on 2026-01-27 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -324 @ USD 62.63 | USD -20,292 | The ETF sold 324 shares of EIX on 2026-01-27. The shares were previously bought for an average price of USD 67.6482. The Edison International shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,626 The average price that the ETF previously sold EIX share for is USD 57.1081 so the ETF has sold 324 shares on 2026-01-27 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -42 @ USD 484.14 | USD -20,334 | The ETF sold 42 shares of HUBB on 2026-01-27. The shares were previously bought for an average price of USD 410.334. The Hubbell Inc shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 3,100 The average price that the ETF previously sold HUBB share for is USD 404.059 so the ETF has sold 42 shares on 2026-01-27 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -186 @ USD 110.28 | USD -20,512 | The ETF sold 186 shares of PPG on 2026-01-27. The shares were previously bought for an average price of USD 116.183. The PPG Industries Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,098 The average price that the ETF previously sold PPG share for is USD 104.978 so the ETF has sold 186 shares on 2026-01-27 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -204 @ USD 100.56 | USD -20,514 | The ETF sold 204 shares of VLTO on 2026-01-27. The shares were previously bought for an average price of USD 101.873. The Veralto Corporation shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 268 The average price that the ETF previously sold VLTO share for is USD 99.033 so the ETF has sold 204 shares on 2026-01-27 at a higher price than the previous selling average. |
| FE - FirstEnergy Corporation | SELL | -432 @ USD 47.52 | USD -20,529 | The ETF sold 432 shares of FE on 2026-01-27. The shares were previously bought for an average price of USD 41.6854. The FirstEnergy Corporation shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 2,521 The average price that the ETF previously sold FE share for is USD 43.2979 so the ETF has sold 432 shares on 2026-01-27 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -738 @ USD 27.87 | USD -20,568 | The ETF sold 738 shares of RF on 2026-01-27. The shares were previously bought for an average price of USD 24.3093. The Regions Financial Corporation shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 2,628 The average price that the ETF previously sold RF share for is USD 24.8143 so the ETF has sold 738 shares on 2026-01-27 at a higher price than the previous selling average. |
| OMC - Omnicom Group Inc | SELL | -264 @ USD 78.03 | USD -20,600 | The ETF sold 264 shares of OMC on 2026-01-27. The shares were previously bought for an average price of USD 74.6818. The Omnicom Group Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 884 The average price that the ETF previously sold OMC share for is USD 76.8763 so the ETF has sold 264 shares on 2026-01-27 at a higher price than the previous selling average. |
| DVN - Devon Energy Corporation | SELL | -528 @ USD 39.45 | USD -20,830 | The ETF sold 528 shares of DVN on 2026-01-27. The shares were previously bought for an average price of USD 34.4368. The Devon Energy Corporation shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 2,647 The average price that the ETF previously sold DVN share for is USD 34.6831 so the ETF has sold 528 shares on 2026-01-27 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -120 @ USD 174.12 | USD -20,894 | The ETF sold 120 shares of BIIB on 2026-01-27. The shares were previously bought for an average price of USD 151.503. The Biogen Inc shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 2,714 The average price that the ETF previously sold BIIB share for is USD 153.524 so the ETF has sold 120 shares on 2026-01-27 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -336 @ USD 62.63 | USD -21,044 | The ETF sold 336 shares of ON on 2026-01-27. The shares were previously bought for an average price of USD 57.1012. The ON Semiconductor Corporation shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 1,858 The average price that the ETF previously sold ON share for is USD 50.0841 so the ETF has sold 336 shares on 2026-01-27 at a higher price than the previous selling average. |
| AVB - AvalonBay Communities Inc | SELL | -120 @ USD 176.03 | USD -21,124 | The ETF sold 120 shares of AVB on 2026-01-27. The shares were previously bought for an average price of USD 213.84. The AvalonBay Communities Inc shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,537 The average price that the ETF previously sold AVB share for is USD 195.868 which is higher than the selling price of USD 176.03 on 2026-01-27. |
| AWK - American Water Works | SELL | -162 @ USD 130.53 | USD -21,146 | The ETF sold 162 shares of AWK on 2026-01-27. The shares were previously bought for an average price of USD 135.834. The American Water Works shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 859 The average price that the ETF previously sold AWK share for is USD 136.307 which is higher than the selling price of USD 130.53 on 2026-01-27. |
| FSLR - First Solar Inc | SELL | -90 @ USD 235.05 | USD -21,155 | The ETF sold 90 shares of FSLR on 2026-01-27. The shares were previously bought for an average price of USD 182.212. The First Solar Inc shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of USD 4,755 The average price that the ETF previously sold FSLR share for is USD 203.214 so the ETF has sold 90 shares on 2026-01-27 at a higher price than the previous selling average. |
| EFX - Equifax Inc | SELL | -102 @ USD 208.03 | USD -21,219 | The ETF sold 102 shares of EFX on 2026-01-27. The shares were previously bought for an average price of USD 251.76. The Equifax Inc shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,460 The average price that the ETF previously sold EFX share for is USD 227.282 which is higher than the selling price of USD 208.03 on 2026-01-27. |
| WSM - Williams-Sonoma Inc | SELL | -102 @ USD 208.25 | USD -21,242 | The ETF sold 102 shares of WSM on 2026-01-27. The shares were previously bought for an average price of USD 173.748. The Williams-Sonoma Inc shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 3,519 The average price that the ETF previously sold WSM share for is USD 171.917 so the ETF has sold 102 shares on 2026-01-27 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -168 @ USD 127.54 | USD -21,427 | The ETF sold 168 shares of TPR on 2026-01-27. The shares were previously bought for an average price of USD 73.2555. The Tapestry Inc shares were sold for 74.1% higher than average price of previous purchases. This sale made a profit of USD 9,120 The average price that the ETF previously sold TPR share for is USD 78.1192 so the ETF has sold 168 shares on 2026-01-27 at a higher price than the previous selling average. |
| EXE - Expand Energy Corporation | SELL | -198 @ USD 108.82 | USD -21,546 | The ETF sold 198 shares of EXE on 2026-01-27. The shares were previously bought for an average price of USD 107.77. The Expand Energy Corporation shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 208 The average price that the ETF previously sold EXE share for is USD 113.742 which is higher than the selling price of USD 108.82 on 2026-01-27. |
| CNP - CenterPoint Energy Inc | SELL | -546 @ USD 39.83 | USD -21,747 | The ETF sold 546 shares of CNP on 2026-01-27. The shares were previously bought for an average price of USD 34.0655. The CenterPoint Energy Inc shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 3,147 The average price that the ETF previously sold CNP share for is USD 37.5645 so the ETF has sold 546 shares on 2026-01-27 at a higher price than the previous selling average. |
| CNP - Ingredion Incorporated | SELL | -546 @ USD 39.83 | USD -21,747 | The ETF sold 546 shares of CNP on 2026-01-27. The shares were previously bought for an average price of USD 34.0655. The Ingredion Incorporated shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 3,147 The average price that the ETF previously sold CNP share for is USD 37.5645 so the ETF has sold 546 shares on 2026-01-27 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -90 @ USD 242.28 | USD -21,805 | The ETF sold 90 shares of JBL on 2026-01-27. The shares were previously bought for an average price of USD 154.807. The Jabil Inc shares were sold for 56.5% higher than average price of previous purchases. This sale made a profit of USD 7,873 The average price that the ETF previously sold JBL share for is USD 169.787 so the ETF has sold 90 shares on 2026-01-27 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -312 @ USD 70.63 | USD -22,037 | The ETF sold 312 shares of ES on 2026-01-27. The shares were previously bought for an average price of USD 61.3523. The Eversource Energy shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 2,895 The average price that the ETF previously sold ES share for is USD 65.2336 so the ETF has sold 312 shares on 2026-01-27 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -84 @ USD 263.07 | USD -22,098 | The ETF sold 84 shares of STE on 2026-01-27. The shares were previously bought for an average price of USD 224.893. The STERIS plc shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 3,207 The average price that the ETF previously sold STE share for is USD 244.59 so the ETF has sold 84 shares on 2026-01-27 at a higher price than the previous selling average. |
| TDY - Teledyne Technologies Incorporated | SELL | -36 @ USD 616.02 | USD -22,177 | The ETF sold 36 shares of TDY on 2026-01-27. The shares were previously bought for an average price of USD 490.409. The Teledyne Technologies Incorporated shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of USD 4,522 The average price that the ETF previously sold TDY share for is USD 504.035 so the ETF has sold 36 shares on 2026-01-27 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -132 @ USD 169.03 | USD -22,312 | The ETF sold 132 shares of ATO on 2026-01-27. The shares were previously bought for an average price of USD 150.268. The Atmos Energy Corporation shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 2,477 The average price that the ETF previously sold ATO share for is USD 162.675 so the ETF has sold 132 shares on 2026-01-27 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -306 @ USD 73 | USD -22,338 | The ETF sold 306 shares of SYF on 2026-01-27. The shares were previously bought for an average price of USD 62.8176. The Synchrony Financial shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 3,116 The average price that the ETF previously sold SYF share for is USD 73.9493 which is higher than the selling price of USD 73 on 2026-01-27. |
| CBPOE - | SELL | -84 @ USD 268.04 | USD -22,515 | The ETF sold 84 shares of CBPOE on 2026-01-27. The shares were previously bought for an average price of USD 224.676. The shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 3,643 The average price that the ETF previously sold CBPOE share for is USD 240.439 so the ETF has sold 84 shares on 2026-01-27 at a higher price than the previous selling average. |
| IRM - Iron Mountain Incorporated | SELL | -246 @ USD 91.72 | USD -22,563 | The ETF sold 246 shares of IRM on 2026-01-27. The shares were previously bought for an average price of USD 104.615. The Iron Mountain Incorporated shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,172 The average price that the ETF previously sold IRM share for is USD 90.1207 so the ETF has sold 246 shares on 2026-01-27 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -360 @ USD 63.42 | USD -22,831 | The ETF sold 360 shares of CFG on 2026-01-27. The shares were previously bought for an average price of USD 45.4616. The Citizens Financial Group, Inc. shares were sold for 39.5% higher than average price of previous purchases. This sale made a profit of USD 6,465 The average price that the ETF previously sold CFG share for is USD 47.7376 so the ETF has sold 360 shares on 2026-01-27 at a higher price than the previous selling average. |
| PPL - PPL Corporation | SELL | -624 @ USD 36.72 | USD -22,913 | The ETF sold 624 shares of PPL on 2026-01-27. The shares were previously bought for an average price of USD 34.1756. The PPL Corporation shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 1,588 The average price that the ETF previously sold PPL share for is USD 34.9623 so the ETF has sold 624 shares on 2026-01-27 at a higher price than the previous selling average. |
| PPL - PannErgy Nyrt. | SELL | -624 @ USD 36.72 | USD -22,913 | The ETF sold 624 shares of PPL on 2026-01-27. The shares were previously bought for an average price of USD 34.1756. The PannErgy Nyrt. shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 1,588 The average price that the ETF previously sold PPL share for is USD 34.9623 so the ETF has sold 624 shares on 2026-01-27 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -120 @ USD 191.63 | USD -22,996 | The ETF sold 120 shares of HSY on 2026-01-27. The shares were previously bought for an average price of USD 173.164. The The Hershey Company shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 2,216 The average price that the ETF previously sold HSY share for is USD 175.21 so the ETF has sold 120 shares on 2026-01-27 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -1,320 @ USD 17.43 | USD -23,008 | The ETF sold 1320 shares of HBAN on 2026-01-27. The shares were previously bought for an average price of USD 16.0253. The Huntington Bancshares Incorporated shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 1,854 The average price that the ETF previously sold HBAN share for is USD 15.9117 so the ETF has sold 1320 shares on 2026-01-27 at a higher price than the previous selling average. |
| AEE - Ameren Corp | SELL | -222 @ USD 103.96 | USD -23,079 | The ETF sold 222 shares of AEE on 2026-01-27. The shares were previously bought for an average price of USD 94.8437. The Ameren Corp shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 2,024 The average price that the ETF previously sold AEE share for is USD 99.4306 so the ETF has sold 222 shares on 2026-01-27 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -156 @ USD 149.96 | USD -23,394 | The ETF sold 156 shares of NTRS on 2026-01-27. The shares were previously bought for an average price of USD 109.356. The Northern Trust Corporation shares were sold for 37.1% higher than average price of previous purchases. This sale made a profit of USD 6,334 The average price that the ETF previously sold NTRS share for is USD 118.08 so the ETF has sold 156 shares on 2026-01-27 at a higher price than the previous selling average. |
| CSGP - CoStar Group Inc | SELL | -354 @ USD 66.22 | USD -23,442 | The ETF sold 354 shares of CSGP on 2026-01-27. The shares were previously bought for an average price of USD 76.0364. The CoStar Group Inc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,475 The average price that the ETF previously sold CSGP share for is USD 72.4502 which is higher than the selling price of USD 66.22 on 2026-01-27. |
| ULTA - Ulta Beauty Inc | SELL | -36 @ USD 651.3 | USD -23,447 | The ETF sold 36 shares of ULTA on 2026-01-27. The shares were previously bought for an average price of USD 408.458. The Ulta Beauty Inc shares were sold for 59.5% higher than average price of previous purchases. This sale made a profit of USD 8,742 The average price that the ETF previously sold ULTA share for is USD 506.88 so the ETF has sold 36 shares on 2026-01-27 at a higher price than the previous selling average. |
| DOV - Dover Corporation | SELL | -114 @ USD 207.26 | USD -23,628 | The ETF sold 114 shares of DOV on 2026-01-27. The shares were previously bought for an average price of USD 188.817. The Dover Corporation shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 2,103 The average price that the ETF previously sold DOV share for is USD 182.721 so the ETF has sold 114 shares on 2026-01-27 at a higher price than the previous selling average. |
| EL - Estee Lauder Companies Inc | SELL | -204 @ USD 116.44 | USD -23,754 | The ETF sold 204 shares of EL on 2026-01-27. The shares were previously bought for an average price of USD 78.6435. The Estee Lauder Companies Inc shares were sold for 48.1% higher than average price of previous purchases. This sale made a profit of USD 7,710 The average price that the ETF previously sold EL share for is USD 84.8031 so the ETF has sold 204 shares on 2026-01-27 at a higher price than the previous selling average. |
| DTE - DTE Energy Company | SELL | -174 @ USD 136.68 | USD -23,782 | The ETF sold 174 shares of DTE on 2026-01-27. The shares were previously bought for an average price of USD 128.304. The DTE Energy Company shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 1,457 The average price that the ETF previously sold DTE share for is USD 133.621 so the ETF has sold 174 shares on 2026-01-27 at a higher price than the previous selling average. |
| DTE - Deutsche Telekom AG | SELL | -174 @ USD 136.68 | USD -23,782 | The ETF sold 174 shares of DTE on 2026-01-27. The shares were previously bought for an average price of USD 128.304. The Deutsche Telekom AG shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 1,457 The average price that the ETF previously sold DTE share for is USD 133.621 so the ETF has sold 174 shares on 2026-01-27 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -1,104 @ USD 21.6 | USD -23,846 | The ETF sold 1104 shares of HPE on 2026-01-27. The shares were previously bought for an average price of USD 19.7634. The Hewlett Packard Enterprise Co shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 2,028 The average price that the ETF previously sold HPE share for is USD 20.1816 so the ETF has sold 1104 shares on 2026-01-27 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -1,104 @ USD 21.6 | USD -23,846 | The ETF sold 1104 shares of HPE on 2026-01-27. The shares were previously bought for an average price of USD 19.7634. The Hokuetsu Corporation shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 2,028 The average price that the ETF previously sold HPE share for is USD 20.1816 so the ETF has sold 1104 shares on 2026-01-27 at a higher price than the previous selling average. |
| DXCM - DexCom Inc | SELL | -330 @ USD 73.67 | USD -24,311 | The ETF sold 330 shares of DXCM on 2026-01-27. The shares were previously bought for an average price of USD 74.8381. The DexCom Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 385 The average price that the ETF previously sold DXCM share for is USD 71.0129 so the ETF has sold 330 shares on 2026-01-27 at a higher price than the previous selling average. |
| EXR - Engage XR Holdings PLC | SELL | -174 @ USD 139.79 | USD -24,323 | The ETF sold 174 shares of EXR on 2026-01-27. The shares were previously bought for an average price of USD 153.326. The Engage XR Holdings PLC shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,355 The average price that the ETF previously sold EXR share for is USD 139.173 so the ETF has sold 174 shares on 2026-01-27 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -144 @ USD 169.02 | USD -24,339 | The ETF sold 144 shares of RJF on 2026-01-27. The shares were previously bought for an average price of USD 153.058. The Raymond James Financial Inc shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 2,299 The average price that the ETF previously sold RJF share for is USD 152.649 so the ETF has sold 144 shares on 2026-01-27 at a higher price than the previous selling average. |
| HAL - HAL Trust | SELL | -714 @ USD 34.26 | USD -24,462 | The ETF sold 714 shares of HAL on 2026-01-27. The shares were previously bought for an average price of USD 26.6344. The HAL Trust shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of USD 5,445 The average price that the ETF previously sold HAL share for is USD 24.9925 so the ETF has sold 714 shares on 2026-01-27 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -714 @ USD 34.26 | USD -24,462 | The ETF sold 714 shares of HAL on 2026-01-27. The shares were previously bought for an average price of USD 26.6344. The Halliburton Company shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of USD 5,445 The average price that the ETF previously sold HAL share for is USD 24.9925 so the ETF has sold 714 shares on 2026-01-27 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -78 @ USD 314.32 | USD -24,517 | The ETF sold 78 shares of WTW on 2026-01-27. The shares were previously bought for an average price of USD 317.364. The Willis Towers Watson PLC shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 237 The average price that the ETF previously sold WTW share for is USD 322.008 which is higher than the selling price of USD 314.32 on 2026-01-27. |
| VRSK - Verisk Analytics Inc | SELL | -114 @ USD 216.28 | USD -24,656 | The ETF sold 114 shares of VRSK on 2026-01-27. The shares were previously bought for an average price of USD 279.717. The Verisk Analytics Inc shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,232 The average price that the ETF previously sold VRSK share for is USD 258.46 which is higher than the selling price of USD 216.28 on 2026-01-27. |
| TSCO - Tesco PLC | SELL | -444 @ USD 55.73 | USD -24,744 | The ETF sold 444 shares of TSCO on 2026-01-27. The shares were previously bought for an average price of USD 55.9849. The Tesco PLC shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 113 The average price that the ETF previously sold TSCO share for is USD 60.1719 which is higher than the selling price of USD 55.73 on 2026-01-27. |
| FANG - Diamondback Energy Inc | SELL | -156 @ USD 159.12 | USD -24,823 | The ETF sold 156 shares of FANG on 2026-01-27. The shares were previously bought for an average price of USD 160.185. The Diamondback Energy Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 166 The average price that the ETF previously sold FANG share for is USD 147.598 so the ETF has sold 156 shares on 2026-01-27 at a higher price than the previous selling average. |
| FANG - GRAETNFANGIMETFP | SELL | -156 @ USD 159.12 | USD -24,823 | The ETF sold 156 shares of FANG on 2026-01-27. The shares were previously bought for an average price of USD 160.185. The GRAETNFANGIMETFP shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 166 The average price that the ETF previously sold FANG share for is USD 147.598 so the ETF has sold 156 shares on 2026-01-27 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -432 @ USD 58.06 | USD -25,082 | The ETF sold 432 shares of FIS on 2026-01-27. The shares were previously bought for an average price of USD 78.6287. The Fidelity National Information Services Inc shares were sold for -26.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8,886 The average price that the ETF previously sold FIS share for is USD 70.635 which is higher than the selling price of USD 58.06 on 2026-01-27. |
| ARES - Ares Management LP | SELL | -168 @ USD 149.38 | USD -25,096 | The ETF sold 168 shares of ARES on 2026-01-27. The shares were previously bought for an average price of USD 167.944. The Ares Management LP shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,119 The average price that the ETF previously sold ARES share for is USD 167.202 which is higher than the selling price of USD 149.38 on 2026-01-27. |
| VICI - VICI Properties Inc | SELL | -882 @ USD 28.5 | USD -25,137 | The ETF sold 882 shares of VICI on 2026-01-27. The shares were previously bought for an average price of USD 31.2445. The VICI Properties Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,421 The average price that the ETF previously sold VICI share for is USD 30.1501 which is higher than the selling price of USD 28.5 on 2026-01-27. |
| NRG - NRG Energy Inc. | SELL | -162 @ USD 156.04 | USD -25,278 | The ETF sold 162 shares of NRG on 2026-01-27. The shares were previously bought for an average price of USD 111.638. The NRG Energy Inc. shares were sold for 39.8% higher than average price of previous purchases. This sale made a profit of USD 7,193 The average price that the ETF previously sold NRG share for is USD 140.227 so the ETF has sold 162 shares on 2026-01-27 at a higher price than the previous selling average. |
| EXPE - Expedia Group Inc. | SELL | -96 @ USD 266.74 | USD -25,607 | The ETF sold 96 shares of EXPE on 2026-01-27. The shares were previously bought for an average price of USD 183.405. The Expedia Group Inc. shares were sold for 45.4% higher than average price of previous purchases. This sale made a profit of USD 8,000 The average price that the ETF previously sold EXPE share for is USD 223.991 so the ETF has sold 96 shares on 2026-01-27 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -18 @ USD 1425.18 | USD -25,653 | The ETF sold 18 shares of MTD on 2026-01-27. The shares were previously bought for an average price of USD 1257.96. The Mettler-Toledo International Inc shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 3,010 The average price that the ETF previously sold MTD share for is USD 1291.25 so the ETF has sold 18 shares on 2026-01-27 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -18 @ USD 1425.18 | USD -25,653 | The ETF sold 18 shares of MTD on 2026-01-27. The shares were previously bought for an average price of USD 1257.96. The AMUNDI EUR GOV 710 shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 3,010 The average price that the ETF previously sold MTD share for is USD 1291.25 so the ETF has sold 18 shares on 2026-01-27 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -36 @ USD 716.28 | USD -25,786 | The ETF sold 36 shares of EME on 2026-01-27. The shares were previously bought for an average price of USD 667.299. The Empyrean Energy Plc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 1,763 The average price that the ETF previously sold EME share for is USD 624.901 so the ETF has sold 36 shares on 2026-01-27 at a higher price than the previous selling average. |
| CCL - Carnival PLC | SELL | -906 @ USD 28.69 | USD -25,993 | The ETF sold 906 shares of CCL on 2026-01-27. The shares were previously bought for an average price of USD 23.9272. The Carnival PLC shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 4,315 The average price that the ETF previously sold CCL share for is USD 24.3154 so the ETF has sold 906 shares on 2026-01-27 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -906 @ USD 28.69 | USD -25,993 | The ETF sold 906 shares of CCL on 2026-01-27. The shares were previously bought for an average price of USD 23.9272. The CCL Products (India) Limited shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 4,315 The average price that the ETF previously sold CCL share for is USD 24.3154 so the ETF has sold 906 shares on 2026-01-27 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -150 @ USD 174.44 | USD -26,166 | The ETF sold 150 shares of ODFL on 2026-01-27. The shares were previously bought for an average price of USD 183.867. The Old Dominion Freight Line Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,414 The average price that the ETF previously sold ODFL share for is USD 155.056 so the ETF has sold 150 shares on 2026-01-27 at a higher price than the previous selling average. |
| IR - Ingersoll Rand Inc | SELL | -306 @ USD 86.27 | USD -26,399 | The ETF sold 306 shares of IR on 2026-01-27. The shares were previously bought for an average price of USD 89.9576. The Ingersoll Rand Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,128 The average price that the ETF previously sold IR share for is USD 79.7193 so the ETF has sold 306 shares on 2026-01-27 at a higher price than the previous selling average. |
| OXY - Occidental Petroleum Corporation | SELL | -594 @ USD 44.55 | USD -26,463 | The ETF sold 594 shares of OXY on 2026-01-27. The shares were previously bought for an average price of USD 46.349. The Occidental Petroleum Corporation shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,069 The average price that the ETF previously sold OXY share for is USD 43.6332 so the ETF has sold 594 shares on 2026-01-27 at a higher price than the previous selling average. |
| DG - Dollar General Corporation | SELL | -180 @ USD 147.66 | USD -26,579 | The ETF sold 180 shares of DG on 2026-01-27. The shares were previously bought for an average price of USD 86.6728. The Dollar General Corporation shares were sold for 70.4% higher than average price of previous purchases. This sale made a profit of USD 10,978 The average price that the ETF previously sold DG share for is USD 108.105 so the ETF has sold 180 shares on 2026-01-27 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -126 @ USD 217.49 | USD -27,404 | The ETF sold 126 shares of MTB on 2026-01-27. The shares were previously bought for an average price of USD 194.387. The M&T Bank Corporation shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 2,911 The average price that the ETF previously sold MTB share for is USD 191.261 so the ETF has sold 126 shares on 2026-01-27 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -126 @ USD 217.49 | USD -27,404 | The ETF sold 126 shares of MTB on 2026-01-27. The shares were previously bought for an average price of USD 194.387. The AMUNDI EUROGOV 35Y shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 2,911 The average price that the ETF previously sold MTB share for is USD 191.261 so the ETF has sold 126 shares on 2026-01-27 at a higher price than the previous selling average. |
| ADM - Admiral Group PLC | SELL | -402 @ USD 68.23 | USD -27,428 | The ETF sold 402 shares of ADM on 2026-01-27. The shares were previously bought for an average price of USD 52.2395. The Admiral Group PLC shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of USD 6,428 The average price that the ETF previously sold ADM share for is USD 54.3961 so the ETF has sold 402 shares on 2026-01-27 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -402 @ USD 68.23 | USD -27,428 | The ETF sold 402 shares of ADM on 2026-01-27. The shares were previously bought for an average price of USD 52.2395. The Archer-Daniels-Midland Company shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of USD 6,428 The average price that the ETF previously sold ADM share for is USD 54.3961 so the ETF has sold 402 shares on 2026-01-27 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -264 @ USD 104.94 | USD -27,704 | The ETF sold 264 shares of PAYX on 2026-01-27. The shares were previously bought for an average price of USD 141.748. The Paychex Inc shares were sold for -26.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9,717 The average price that the ETF previously sold PAYX share for is USD 129.468 which is higher than the selling price of USD 104.94 on 2026-01-27. |
| KMB - Kimberly-Clark Corporation | SELL | -276 @ USD 100.64 | USD -27,777 | The ETF sold 276 shares of KMB on 2026-01-27. The shares were previously bought for an average price of USD 132.338. The Kimberly-Clark Corporation shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,749 The average price that the ETF previously sold KMB share for is USD 117.609 which is higher than the selling price of USD 100.64 on 2026-01-27. |
| FICO - Fair Isaac Corporation | SELL | -18 @ USD 1545 | USD -27,810 | The ETF sold 18 shares of FICO on 2026-01-27. The shares were previously bought for an average price of USD 1981.74. The Fair Isaac Corporation shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,861 The average price that the ETF previously sold FICO share for is USD 1771.39 which is higher than the selling price of USD 1545 on 2026-01-27. |
| PCG - PG&E Corporation | SELL | -1,848 @ USD 15.17 | USD -28,034 | The ETF sold 1848 shares of PCG on 2026-01-27. The shares were previously bought for an average price of USD 18.5094. The PG&E Corporation shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,171 The average price that the ETF previously sold PCG share for is USD 16.2317 which is higher than the selling price of USD 15.17 on 2026-01-27. |
| FITB - Fifth Third Bancorp | SELL | -552 @ USD 50.84 | USD -28,064 | The ETF sold 552 shares of FITB on 2026-01-27. The shares were previously bought for an average price of USD 43.0663. The Fifth Third Bancorp shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 4,291 The average price that the ETF previously sold FITB share for is USD 41.7182 so the ETF has sold 552 shares on 2026-01-27 at a higher price than the previous selling average. |
| IBKR - Interactive Brokers Group Inc | SELL | -372 @ USD 75.48 | USD -28,079 | The ETF sold 372 shares of IBKR on 2026-01-27. The shares were previously bought for an average price of USD 68.3403. The Interactive Brokers Group Inc shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 2,656 The average price that the ETF previously sold IBKR share for is USD 65.3487 so the ETF has sold 372 shares on 2026-01-27 at a higher price than the previous selling average. |
| UAL - United Airlines Holdings Inc | SELL | -270 @ USD 104.04 | USD -28,091 | The ETF sold 270 shares of UAL on 2026-01-27. The shares were previously bought for an average price of USD 88.2504. The United Airlines Holdings Inc shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 4,263 The average price that the ETF previously sold UAL share for is USD 88.5687 so the ETF has sold 270 shares on 2026-01-27 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -246 @ USD 114.66 | USD -28,206 | The ETF sold 246 shares of DELL on 2026-01-27. The shares were previously bought for an average price of USD 116.567. The Dell Technologies Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 469 The average price that the ETF previously sold DELL share for is USD 117.611 which is higher than the selling price of USD 114.66 on 2026-01-27. |
| GRMN - Garmin Ltd | SELL | -138 @ USD 204.8 | USD -28,262 | The ETF sold 138 shares of GRMN on 2026-01-27. The shares were previously bought for an average price of USD 207.921. The Garmin Ltd shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 431 The average price that the ETF previously sold GRMN share for is USD 201.374 so the ETF has sold 138 shares on 2026-01-27 at a higher price than the previous selling average. |
| EQT - EQTEC plc | SELL | -522 @ USD 54.41 | USD -28,402 | The ETF sold 522 shares of EQT on 2026-01-27. The shares were previously bought for an average price of USD 47.8722. The EQTEC plc shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 3,413 The average price that the ETF previously sold EQT share for is USD 55.4907 which is higher than the selling price of USD 54.41 on 2026-01-27. |
| KVUE - Kenvue Inc. | SELL | -1,626 @ USD 17.5 | USD -28,455 | The ETF sold 1626 shares of KVUE on 2026-01-27. The shares were previously bought for an average price of USD 21.8017. The Kenvue Inc. shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,995 The average price that the ETF previously sold KVUE share for is USD 19.6047 which is higher than the selling price of USD 17.5 on 2026-01-27. |
| ACGL - Arch Capital Group Ltd | SELL | -306 @ USD 93.46 | USD -28,599 | The ETF sold 306 shares of ACGL on 2026-01-27. The shares were previously bought for an average price of USD 94.7259. The Arch Capital Group Ltd shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 387 The average price that the ETF previously sold ACGL share for is USD 94.0156 which is higher than the selling price of USD 93.46 on 2026-01-27. |
| XYL - Xylem Inc | SELL | -204 @ USD 140.41 | USD -28,644 | The ETF sold 204 shares of XYL on 2026-01-27. The shares were previously bought for an average price of USD 126.039. The Xylem Inc shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 2,932 The average price that the ETF previously sold XYL share for is USD 131.746 so the ETF has sold 204 shares on 2026-01-27 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -228 @ USD 127.62 | USD -29,097 | The ETF sold 228 shares of STT on 2026-01-27. The shares were previously bought for an average price of USD 98.0769. The State Street Corp shares were sold for 30.1% higher than average price of previous purchases. This sale made a profit of USD 6,736 The average price that the ETF previously sold STT share for is USD 107.975 so the ETF has sold 228 shares on 2026-01-27 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -228 @ USD 127.62 | USD -29,097 | The ETF sold 228 shares of STT on 2026-01-27. The shares were previously bought for an average price of USD 98.0769. The SPDR MSCI COMM shares were sold for 30.1% higher than average price of previous purchases. This sale made a profit of USD 6,736 The average price that the ETF previously sold STT share for is USD 107.975 so the ETF has sold 228 shares on 2026-01-27 at a higher price than the previous selling average. |
| WEC - WEC Energy Group Inc | SELL | -264 @ USD 110.35 | USD -29,132 | The ETF sold 264 shares of WEC on 2026-01-27. The shares were previously bought for an average price of USD 102.38. The WEC Energy Group Inc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 2,104 The average price that the ETF previously sold WEC share for is USD 107.109 so the ETF has sold 264 shares on 2026-01-27 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -228 @ USD 130.31 | USD -29,711 | The ETF sold 228 shares of HIG on 2026-01-27. The shares were previously bought for an average price of USD 120.097. The Hartford Financial Services Group shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 2,329 The average price that the ETF previously sold HIG share for is USD 128.542 so the ETF has sold 228 shares on 2026-01-27 at a higher price than the previous selling average. |
| FISV - | SELL | -450 @ USD 66.29 | USD -29,831 | The ETF sold 450 shares of FISV on 2026-01-27. The shares were previously bought for an average price of USD 66.891. The shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 270 The average price that the ETF previously sold FISV share for is USD 65.3533 so the ETF has sold 450 shares on 2026-01-27 at a higher price than the previous selling average. |
| XYZ - | SELL | -462 @ USD 64.59 | USD -29,841 | The ETF sold 462 shares of XYZ on 2026-01-27. The shares were previously bought for an average price of USD 77.7211. The shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,067 The average price that the ETF previously sold XYZ share for is USD 62.6679 so the ETF has sold 462 shares on 2026-01-27 at a higher price than the previous selling average. |
| OTIS - Otis Worldwide Corp | SELL | -330 @ USD 90.55 | USD -29,882 | The ETF sold 330 shares of OTIS on 2026-01-27. The shares were previously bought for an average price of USD 97.3577. The Otis Worldwide Corp shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,247 The average price that the ETF previously sold OTIS share for is USD 94.318 which is higher than the selling price of USD 90.55 on 2026-01-27. |
| CPRT - Copart Inc | SELL | -744 @ USD 40.37 | USD -30,035 | The ETF sold 744 shares of CPRT on 2026-01-27. The shares were previously bought for an average price of USD 54.9187. The Copart Inc shares were sold for -26.5% lower than average price of previous purchases. This resulted in an overall loss of USD 10,824 The average price that the ETF previously sold CPRT share for is USD 46.7425 which is higher than the selling price of USD 40.37 on 2026-01-27. |
| VTR - Ventas Inc | SELL | -396 @ USD 75.95 | USD -30,076 | The ETF sold 396 shares of VTR on 2026-01-27. The shares were previously bought for an average price of USD 67.8598. The Ventas Inc shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 3,204 The average price that the ETF previously sold VTR share for is USD 72.6194 so the ETF has sold 396 shares on 2026-01-27 at a higher price than the previous selling average. |
| RMD - ResMed Inc | SELL | -120 @ USD 255.5 | USD -30,660 | The ETF sold 120 shares of RMD on 2026-01-27. The shares were previously bought for an average price of USD 241.765. The ResMed Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 1,648 The average price that the ETF previously sold RMD share for is USD 243.802 so the ETF has sold 120 shares on 2026-01-27 at a higher price than the previous selling average. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -384 @ USD 80.32 | USD -30,843 | The ETF sold 384 shares of GEHC on 2026-01-27. The shares were previously bought for an average price of USD 80.5301. The GE HealthCare Technologies Inc. shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 81 The average price that the ETF previously sold GEHC share for is USD 77.052 so the ETF has sold 384 shares on 2026-01-27 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -288 @ USD 107.42 | USD -30,937 | The ETF sold 288 shares of PRU on 2026-01-27. The shares were previously bought for an average price of USD 115.899. The Prudential plc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,442 The average price that the ETF previously sold PRU share for is USD 107.396 so the ETF has sold 288 shares on 2026-01-27 at a higher price than the previous selling average. |
| MLM - Martin Marietta Materials Inc | SELL | -48 @ USD 649.25 | USD -31,164 | The ETF sold 48 shares of MLM on 2026-01-27. The shares were previously bought for an average price of USD 554.97. The Martin Marietta Materials Inc shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 4,525 The average price that the ETF previously sold MLM share for is USD 570.494 so the ETF has sold 48 shares on 2026-01-27 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -144 @ USD 217.82 | USD -31,366 | The ETF sold 144 shares of KEYS on 2026-01-27. The shares were previously bought for an average price of USD 163.619. The Keystone Law Group PLC shares were sold for 33.1% higher than average price of previous purchases. This sale made a profit of USD 7,805 The average price that the ETF previously sold KEYS share for is USD 175.031 so the ETF has sold 144 shares on 2026-01-27 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -1,140 @ USD 27.59 | USD -31,453 | The ETF sold 1140 shares of KDP on 2026-01-27. The shares were previously bought for an average price of USD 33.2313. The Keurig Dr Pepper Inc shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,431 The average price that the ETF previously sold KDP share for is USD 30.7568 which is higher than the selling price of USD 27.59 on 2026-01-27. |
| TER - Teradyne Inc | SELL | -132 @ USD 238.94 | USD -31,540 | The ETF sold 132 shares of TER on 2026-01-27. The shares were previously bought for an average price of USD 113.843. The Teradyne Inc shares were sold for 109.9% higher than average price of previous purchases. This sale made a profit of USD 16,513 The average price that the ETF previously sold TER share for is USD 151.208 so the ETF has sold 132 shares on 2026-01-27 at a higher price than the previous selling average. |
| KR - Kroger Company | SELL | -510 @ USD 62.11 | USD -31,676 | The ETF sold 510 shares of KR on 2026-01-27. The shares were previously bought for an average price of USD 63.172. The Kroger Company shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 542 The average price that the ETF previously sold KR share for is USD 66.0717 which is higher than the selling price of USD 62.11 on 2026-01-27. |
| CCI - Crown Castle | SELL | -366 @ USD 86.75 | USD -31,751 | The ETF sold 366 shares of CCI on 2026-01-27. The shares were previously bought for an average price of USD 99.2014. The Crown Castle shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,557 The average price that the ETF previously sold CCI share for is USD 95.6078 which is higher than the selling price of USD 86.75 on 2026-01-27. |
| A - Agilent Technologies Inc | SELL | -234 @ USD 135.95 | USD -31,812 | The ETF sold 234 shares of A on 2026-01-27. The shares were previously bought for an average price of USD 129.685. The Agilent Technologies Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 1,466 The average price that the ETF previously sold A share for is USD 130.708 so the ETF has sold 234 shares on 2026-01-27 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -306 @ USD 105.35 | USD -32,237 | The ETF sold 306 shares of ED on 2026-01-27. The shares were previously bought for an average price of USD 99.7607. The Consolidated Edison Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 1,710 The average price that the ETF previously sold ED share for is USD 101.725 so the ETF has sold 306 shares on 2026-01-27 at a higher price than the previous selling average. |
| VMC - Vulcan Materials Company | SELL | -108 @ USD 298.67 | USD -32,256 | The ETF sold 108 shares of VMC on 2026-01-27. The shares were previously bought for an average price of USD 269.358. The Vulcan Materials Company shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 3,166 The average price that the ETF previously sold VMC share for is USD 272.923 so the ETF has sold 108 shares on 2026-01-27 at a higher price than the previous selling average. |
| ROP - Roper Technologies Inc | SELL | -90 @ USD 369.27 | USD -33,234 | The ETF sold 90 shares of ROP on 2026-01-27. The shares were previously bought for an average price of USD 542.941. The Roper Technologies Inc shares were sold for -32.0% lower than average price of previous purchases. This resulted in an overall loss of USD 15,630 The average price that the ETF previously sold ROP share for is USD 502.875 which is higher than the selling price of USD 369.27 on 2026-01-27. |
| AIG - American International Group Inc | SELL | -450 @ USD 73.87 | USD -33,242 | The ETF sold 450 shares of AIG on 2026-01-27. The shares were previously bought for an average price of USD 78.4959. The American International Group Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,082 The average price that the ETF previously sold AIG share for is USD 81.0549 which is higher than the selling price of USD 73.87 on 2026-01-27. |
| IQV - IQVIA Holdings Inc | SELL | -138 @ USD 241.04 | USD -33,264 | The ETF sold 138 shares of IQV on 2026-01-27. The shares were previously bought for an average price of USD 194.925. The IQVIA Holdings Inc shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of USD 6,364 The average price that the ETF previously sold IQV share for is USD 191.107 so the ETF has sold 138 shares on 2026-01-27 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -192 @ USD 173.58 | USD -33,327 | The ETF sold 192 shares of NUE on 2026-01-27. The shares were previously bought for an average price of USD 139.048. The Nucor Corp shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of USD 6,630 The average price that the ETF previously sold NUE share for is USD 139.819 so the ETF has sold 192 shares on 2026-01-27 at a higher price than the previous selling average. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -144 @ USD 231.72 | USD -33,368 | The ETF sold 144 shares of WAB on 2026-01-27. The shares were previously bought for an average price of USD 195.191. The Westinghouse Air Brake Technologies Corp shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 5,260 The average price that the ETF previously sold WAB share for is USD 199.652 so the ETF has sold 144 shares on 2026-01-27 at a higher price than the previous selling average. |
| SYY - Sysco Corporation | SELL | -402 @ USD 83.92 | USD -33,736 | The ETF sold 402 shares of SYY on 2026-01-27. The shares were previously bought for an average price of USD 75.1884. The Sysco Corporation shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 3,510 The average price that the ETF previously sold SYY share for is USD 74.0075 so the ETF has sold 402 shares on 2026-01-27 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -420 @ USD 80.42 | USD -33,776 | The ETF sold 420 shares of PEG on 2026-01-27. The shares were previously bought for an average price of USD 84.4765. The Petards Group plc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,704 The average price that the ETF previously sold PEG share for is USD 80.6188 which is higher than the selling price of USD 80.42 on 2026-01-27. |
| PEG - Public Service Enterprise Group Inc | SELL | -420 @ USD 80.42 | USD -33,776 | The ETF sold 420 shares of PEG on 2026-01-27. The shares were previously bought for an average price of USD 84.4765. The Public Service Enterprise Group Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,704 The average price that the ETF previously sold PEG share for is USD 80.6188 which is higher than the selling price of USD 80.42 on 2026-01-27. |
| MCHP - Microchip Technology Inc | SELL | -450 @ USD 75.16 | USD -33,822 | The ETF sold 450 shares of MCHP on 2026-01-27. The shares were previously bought for an average price of USD 62.142. The Microchip Technology Inc shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of USD 5,858 The average price that the ETF previously sold MCHP share for is USD 58.2624 so the ETF has sold 450 shares on 2026-01-27 at a higher price than the previous selling average. |
| DHI - DR Horton Inc | SELL | -228 @ USD 148.59 | USD -33,879 | The ETF sold 228 shares of DHI on 2026-01-27. The shares were previously bought for an average price of USD 148.536. The DR Horton Inc shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 12 The average price that the ETF previously sold DHI share for is USD 137.581 so the ETF has sold 228 shares on 2026-01-27 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -180 @ USD 188.58 | USD -33,944 | The ETF sold 180 shares of WDAY on 2026-01-27. The shares were previously bought for an average price of USD 241.673. The Workday Inc shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9,557 The average price that the ETF previously sold WDAY share for is USD 230.688 which is higher than the selling price of USD 188.58 on 2026-01-27. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -408 @ USD 84.65 | USD -34,537 | The ETF sold 408 shares of CTSH on 2026-01-27. The shares were previously bought for an average price of USD 77.6516. The Cognizant Technology Solutions Corp Class A shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 2,855 The average price that the ETF previously sold CTSH share for is USD 78.9318 so the ETF has sold 408 shares on 2026-01-27 at a higher price than the previous selling average. |
| FIX - Comfort Systems USA Inc | SELL | -30 @ USD 1160.38 | USD -34,811 | The ETF sold 30 shares of FIX on 2026-01-27. The shares were previously bought for an average price of USD 1041.05. The Comfort Systems USA Inc shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 3,580 The average price that the ETF previously sold FIX share for is USD 1104.61 so the ETF has sold 30 shares on 2026-01-27 at a higher price than the previous selling average. |
| MSCI - MSCI Inc | SELL | -60 @ USD 581.75 | USD -34,905 | The ETF sold 60 shares of MSCI on 2026-01-27. The shares were previously bought for an average price of USD 578.849. The MSCI Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 174 The average price that the ETF previously sold MSCI share for is USD 560.873 so the ETF has sold 60 shares on 2026-01-27 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -180 @ USD 195.04 | USD -35,107 | The ETF sold 180 shares of TRGP on 2026-01-27. The shares were previously bought for an average price of USD 181.539. The Targa Resources Inc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 2,430 The average price that the ETF previously sold TRGP share for is USD 174.914 so the ETF has sold 180 shares on 2026-01-27 at a higher price than the previous selling average. |
| YUM - Yum! Brands Inc | SELL | -228 @ USD 154.01 | USD -35,114 | The ETF sold 228 shares of YUM on 2026-01-27. The shares were previously bought for an average price of USD 141.817. The Yum! Brands Inc shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 2,780 The average price that the ETF previously sold YUM share for is USD 147.615 so the ETF has sold 228 shares on 2026-01-27 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -144 @ USD 245.52 | USD -35,355 | The ETF sold 144 shares of TTWO on 2026-01-27. The shares were previously bought for an average price of USD 206.261. The Take-Two Interactive Software Inc shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 5,653 The average price that the ETF previously sold TTWO share for is USD 231.797 so the ETF has sold 144 shares on 2026-01-27 at a higher price than the previous selling average. |
| MET - MetLife Inc | SELL | -462 @ USD 76.69 | USD -35,431 | The ETF sold 462 shares of MET on 2026-01-27. The shares were previously bought for an average price of USD 81.2362. The MetLife Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,100 The average price that the ETF previously sold MET share for is USD 78.1809 which is higher than the selling price of USD 76.69 on 2026-01-27. |
| DAL - Dalata Hotel Group plc | SELL | -540 @ USD 66.14 | USD -35,716 | The ETF sold 540 shares of DAL on 2026-01-27. The shares were previously bought for an average price of USD 57.4534. The Dalata Hotel Group plc shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 4,691 The average price that the ETF previously sold DAL share for is USD 55.9212 so the ETF has sold 540 shares on 2026-01-27 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -378 @ USD 95.2 | USD -35,986 | The ETF sold 378 shares of EBAY on 2026-01-27. The shares were previously bought for an average price of USD 69.4705. The eBay Inc shares were sold for 37.0% higher than average price of previous purchases. This sale made a profit of USD 9,726 The average price that the ETF previously sold EBAY share for is USD 76.7143 so the ETF has sold 378 shares on 2026-01-27 at a higher price than the previous selling average. |
| RSG - Resolute Mining Limited | SELL | -168 @ USD 217.19 | USD -36,488 | The ETF sold 168 shares of RSG on 2026-01-27. The shares were previously bought for an average price of USD 219.833. The Resolute Mining Limited shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 444 The average price that the ETF previously sold RSG share for is USD 224.374 which is higher than the selling price of USD 217.19 on 2026-01-27. |
| ETR - Entergy Corporation | SELL | -378 @ USD 96.58 | USD -36,507 | The ETF sold 378 shares of ETR on 2026-01-27. The shares were previously bought for an average price of USD 80.4635. The Entergy Corporation shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 6,092 The average price that the ETF previously sold ETR share for is USD 92.8863 so the ETF has sold 378 shares on 2026-01-27 at a higher price than the previous selling average. |
| PSA - Public Storage | SELL | -132 @ USD 277.7 | USD -36,656 | The ETF sold 132 shares of PSA on 2026-01-27. The shares were previously bought for an average price of USD 309.454. The Public Storage shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,192 The average price that the ETF previously sold PSA share for is USD 283.981 which is higher than the selling price of USD 277.7 on 2026-01-27. |
| NDAQ - Nasdaq Inc | SELL | -378 @ USD 98.5 | USD -37,233 | The ETF sold 378 shares of NDAQ on 2026-01-27. The shares were previously bought for an average price of USD 79.935. The Nasdaq Inc shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of USD 7,018 The average price that the ETF previously sold NDAQ share for is USD 84.7706 so the ETF has sold 378 shares on 2026-01-27 at a higher price than the previous selling average. |
| DDOG - Datadog Inc | SELL | -270 @ USD 138.21 | USD -37,317 | The ETF sold 270 shares of DDOG on 2026-01-27. The shares were previously bought for an average price of USD 143.681. The Datadog Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,477 The average price that the ETF previously sold DDOG share for is USD 155.098 which is higher than the selling price of USD 138.21 on 2026-01-27. |
| XEL - Xcel Energy Inc | SELL | -492 @ USD 76.33 | USD -37,554 | The ETF sold 492 shares of XEL on 2026-01-27. The shares were previously bought for an average price of USD 69.6324. The Xcel Energy Inc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 3,295 The average price that the ETF previously sold XEL share for is USD 73.7681 so the ETF has sold 492 shares on 2026-01-27 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -666 @ USD 57.07 | USD -38,009 | The ETF sold 666 shares of CARR on 2026-01-27. The shares were previously bought for an average price of USD 69.4369. The Carr's Group plc shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,236 The average price that the ETF previously sold CARR share for is USD 61.8202 which is higher than the selling price of USD 57.07 on 2026-01-27. |
| EA - Electronic Arts Inc | SELL | -186 @ USD 204.37 | USD -38,013 | The ETF sold 186 shares of EA on 2026-01-27. The shares were previously bought for an average price of USD 156.223. The Electronic Arts Inc shares were sold for 30.8% higher than average price of previous purchases. This sale made a profit of USD 8,955 The average price that the ETF previously sold EA share for is USD 174.311 so the ETF has sold 186 shares on 2026-01-27 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -36 @ USD 1057.56 | USD -38,072 | The ETF sold 36 shares of GWW on 2026-01-27. The shares were previously bought for an average price of USD 1076.22. The W.W. Grainger Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 672 The average price that the ETF previously sold GWW share for is USD 990.132 so the ETF has sold 36 shares on 2026-01-27 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -852 @ USD 44.83 | USD -38,195 | The ETF sold 852 shares of EXC on 2026-01-27. The shares were previously bought for an average price of USD 41.7137. The Exelon Corporation shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 2,655 The average price that the ETF previously sold EXC share for is USD 44.4771 so the ETF has sold 852 shares on 2026-01-27 at a higher price than the previous selling average. |
| COIN - Coinbase Global Inc | SELL | -186 @ USD 210.83 | USD -39,214 | The ETF sold 186 shares of COIN on 2026-01-27. The shares were previously bought for an average price of USD 310.908. The Coinbase Global Inc shares were sold for -32.2% lower than average price of previous purchases. This resulted in an overall loss of USD 18,615 The average price that the ETF previously sold COIN share for is USD 280.617 which is higher than the selling price of USD 210.83 on 2026-01-27. |
| TGT - Target Corporation | SELL | -384 @ USD 104.1 | USD -39,974 | The ETF sold 384 shares of TGT on 2026-01-27. The shares were previously bought for an average price of USD 121.617. The Target Corporation shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,727 The average price that the ETF previously sold TGT share for is USD 97.0672 so the ETF has sold 384 shares on 2026-01-27 at a higher price than the previous selling average. |
| TGT - 11880 Solutions AG | SELL | -384 @ USD 104.1 | USD -39,974 | The ETF sold 384 shares of TGT on 2026-01-27. The shares were previously bought for an average price of USD 121.617. The 11880 Solutions AG shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,727 The average price that the ETF previously sold TGT share for is USD 97.0672 so the ETF has sold 384 shares on 2026-01-27 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -66 @ USD 610.22 | USD -40,275 | The ETF sold 66 shares of AXON on 2026-01-27. The shares were previously bought for an average price of USD 601.375. The Axon Enterprise Inc. shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 584 The average price that the ETF previously sold AXON share for is USD 593.755 so the ETF has sold 66 shares on 2026-01-27 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -96 @ USD 419.75 | USD -40,296 | The ETF sold 96 shares of ROK on 2026-01-27. The shares were previously bought for an average price of USD 294.513. The Rockwell Automation Inc shares were sold for 42.5% higher than average price of previous purchases. This sale made a profit of USD 12,023 The average price that the ETF previously sold ROK share for is USD 341.084 so the ETF has sold 96 shares on 2026-01-27 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -522 @ USD 77.74 | USD -40,580 | The ETF sold 522 shares of OKE on 2026-01-27. The shares were previously bought for an average price of USD 95.3562. The ONEOK Inc shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 9,196 The average price that the ETF previously sold OKE share for is USD 79.4496 which is higher than the selling price of USD 77.74 on 2026-01-27. |
| EW - Edwards Lifesciences Corp | SELL | -486 @ USD 83.6 | USD -40,630 | The ETF sold 486 shares of EW on 2026-01-27. The shares were previously bought for an average price of USD 72.2731. The Edwards Lifesciences Corp shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 5,505 The average price that the ETF previously sold EW share for is USD 80.0601 so the ETF has sold 486 shares on 2026-01-27 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -240 @ USD 169.39 | USD -40,654 | The ETF sold 240 shares of CBRE on 2026-01-27. The shares were previously bought for an average price of USD 135.905. The CBRE Group Inc Class A shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of USD 8,036 The average price that the ETF previously sold CBRE share for is USD 140.65 so the ETF has sold 240 shares on 2026-01-27 at a higher price than the previous selling average. |
| CTVA - Corteva Inc | SELL | -564 @ USD 73 | USD -41,172 | The ETF sold 564 shares of CTVA on 2026-01-27. The shares were previously bought for an average price of USD 62.3133. The Corteva Inc shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 6,027 The average price that the ETF previously sold CTVA share for is USD 65.6767 so the ETF has sold 564 shares on 2026-01-27 at a higher price than the previous selling average. |
| ALL - Atlantic Lithium Ltd | SELL | -216 @ USD 194.77 | USD -42,070 | The ETF sold 216 shares of ALL on 2026-01-27. The shares were previously bought for an average price of USD 197.091. The Atlantic Lithium Ltd shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 501 The average price that the ETF previously sold ALL share for is USD 201.578 which is higher than the selling price of USD 194.77 on 2026-01-27. |
| MPC - Marathon Petroleum Corp | SELL | -246 @ USD 171.79 | USD -42,260 | The ETF sold 246 shares of MPC on 2026-01-27. The shares were previously bought for an average price of USD 156.214. The Marathon Petroleum Corp shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 3,832 The average price that the ETF previously sold MPC share for is USD 158.258 so the ETF has sold 246 shares on 2026-01-27 at a higher price than the previous selling average. |
| AME - Ametek Inc | SELL | -192 @ USD 220.56 | USD -42,348 | The ETF sold 192 shares of AME on 2026-01-27. The shares were previously bought for an average price of USD 183.078. The Ametek Inc shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of USD 7,197 The average price that the ETF previously sold AME share for is USD 185.82 so the ETF has sold 192 shares on 2026-01-27 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -198 @ USD 214.04 | USD -42,380 | The ETF sold 198 shares of CAH on 2026-01-27. The shares were previously bought for an average price of USD 134.456. The Cardinal Health Inc shares were sold for 59.2% higher than average price of previous purchases. This sale made a profit of USD 15,758 The average price that the ETF previously sold CAH share for is USD 173.894 so the ETF has sold 198 shares on 2026-01-27 at a higher price than the previous selling average. |
| FAST - Fastenal Company | SELL | -966 @ USD 43.95 | USD -42,456 | The ETF sold 966 shares of FAST on 2026-01-27. The shares were previously bought for an average price of USD 44.892. The Fastenal Company shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 910 The average price that the ETF previously sold FAST share for is USD 47.559 which is higher than the selling price of USD 43.95 on 2026-01-27. |
| FAST - Fastned B.V. | SELL | -966 @ USD 43.95 | USD -42,456 | The ETF sold 966 shares of FAST on 2026-01-27. The shares were previously bought for an average price of USD 44.892. The Fastned B.V. shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 910 The average price that the ETF previously sold FAST share for is USD 47.559 which is higher than the selling price of USD 43.95 on 2026-01-27. |
| AFL - Aflac Incorporated | SELL | -396 @ USD 108.38 | USD -42,918 | The ETF sold 396 shares of AFL on 2026-01-27. The shares were previously bought for an average price of USD 108.15. The Aflac Incorporated shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 91 The average price that the ETF previously sold AFL share for is USD 108.33 so the ETF has sold 396 shares on 2026-01-27 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -264 @ USD 163.16 | USD -43,074 | The ETF sold 264 shares of DLR on 2026-01-27. The shares were previously bought for an average price of USD 167.974. The Digital Realty Trust Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,271 The average price that the ETF previously sold DLR share for is USD 160.789 so the ETF has sold 264 shares on 2026-01-27 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -528 @ USD 81.71 | USD -43,143 | The ETF sold 528 shares of FTNT on 2026-01-27. The shares were previously bought for an average price of USD 93.2638. The Fortinet Inc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,100 The average price that the ETF previously sold FTNT share for is USD 86.4707 which is higher than the selling price of USD 81.71 on 2026-01-27. |
| VST - Vistra Energy Corp | SELL | -264 @ USD 164.26 | USD -43,365 | The ETF sold 264 shares of VST on 2026-01-27. The shares were previously bought for an average price of USD 147.876. The Vistra Energy Corp shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 4,325 The average price that the ETF previously sold VST share for is USD 157.489 so the ETF has sold 264 shares on 2026-01-27 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -786 @ USD 55.51 | USD -43,631 | The ETF sold 786 shares of PYPL on 2026-01-27. The shares were previously bought for an average price of USD 75.2265. The PayPal Holdings Inc shares were sold for -26.2% lower than average price of previous purchases. This resulted in an overall loss of USD 15,497 The average price that the ETF previously sold PYPL share for is USD 65.7216 which is higher than the selling price of USD 55.51 on 2026-01-27. |
| CMG - Chipotle Mexican Grill Inc | SELL | -1,110 @ USD 39.65 | USD -44,012 | The ETF sold 1110 shares of CMG on 2026-01-27. The shares were previously bought for an average price of USD 53.8154. The Chipotle Mexican Grill Inc shares were sold for -26.3% lower than average price of previous purchases. This resulted in an overall loss of USD 15,724 The average price that the ETF previously sold CMG share for is USD 41.3329 which is higher than the selling price of USD 39.65 on 2026-01-27. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -1,110 @ USD 39.65 | USD -44,012 | The ETF sold 1110 shares of CMG on 2026-01-27. The shares were previously bought for an average price of USD 53.8154. The KESSELRUN RESOURCES LTD shares were sold for -26.3% lower than average price of previous purchases. This resulted in an overall loss of USD 15,724 The average price that the ETF previously sold CMG share for is USD 41.3329 which is higher than the selling price of USD 39.65 on 2026-01-27. |
| D - Dominion Energy Inc | SELL | -720 @ USD 61.13 | USD -44,014 | The ETF sold 720 shares of D on 2026-01-27. The shares were previously bought for an average price of USD 56.4732. The Dominion Energy Inc shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 3,353 The average price that the ETF previously sold D share for is USD 57.6308 so the ETF has sold 720 shares on 2026-01-27 at a higher price than the previous selling average. |
| AZO - AutoZone Inc | SELL | -12 @ USD 3799.99 | USD -45,600 | The ETF sold 12 shares of AZO on 2026-01-27. The shares were previously bought for an average price of USD 3419.07. The AutoZone Inc shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 4,571 The average price that the ETF previously sold AZO share for is USD 3725.31 so the ETF has sold 12 shares on 2026-01-27 at a higher price than the previous selling average. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -12 @ USD 3799.99 | USD -45,600 | The ETF sold 12 shares of AZO on 2026-01-27. The shares were previously bought for an average price of USD 3419.07. The ASTRO-MED INC. DL-01 shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 4,571 The average price that the ETF previously sold AZO share for is USD 3725.31 so the ETF has sold 12 shares on 2026-01-27 at a higher price than the previous selling average. |
| F - Ford Motor Company | SELL | -3,282 @ USD 13.93 | USD -45,718 | The ETF sold 3282 shares of F on 2026-01-27. The shares were previously bought for an average price of USD 10.763. The Ford Motor Company shares were sold for 29.4% higher than average price of previous purchases. This sale made a profit of USD 10,394 The average price that the ETF previously sold F share for is USD 11.7405 so the ETF has sold 3282 shares on 2026-01-27 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -66 @ USD 694.75 | USD -45,854 | The ETF sold 66 shares of IDXX on 2026-01-27. The shares were previously bought for an average price of USD 468.76. The IDEXX Laboratories Inc shares were sold for 48.2% higher than average price of previous purchases. This sale made a profit of USD 14,915 The average price that the ETF previously sold IDXX share for is USD 593.544 so the ETF has sold 66 shares on 2026-01-27 at a higher price than the previous selling average. |
| MPWR - Monolithic Power Systems Inc | SELL | -42 @ USD 1095.49 | USD -46,011 | The ETF sold 42 shares of MPWR on 2026-01-27. The shares were previously bought for an average price of USD 699.544. The Monolithic Power Systems Inc shares were sold for 56.6% higher than average price of previous purchases. This sale made a profit of USD 16,630 The average price that the ETF previously sold MPWR share for is USD 727.922 so the ETF has sold 42 shares on 2026-01-27 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -252 @ USD 182.91 | USD -46,093 | The ETF sold 252 shares of VLO on 2026-01-27. The shares were previously bought for an average price of USD 137.828. The Valero Energy Corporation shares were sold for 32.7% higher than average price of previous purchases. This sale made a profit of USD 11,361 The average price that the ETF previously sold VLO share for is USD 155.093 so the ETF has sold 252 shares on 2026-01-27 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -372 @ USD 124.96 | USD -46,485 | The ETF sold 372 shares of ZTS on 2026-01-27. The shares were previously bought for an average price of USD 163.648. The Zoetis Inc shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of USD 14,392 The average price that the ETF previously sold ZTS share for is USD 142.253 which is higher than the selling price of USD 124.96 on 2026-01-27. |
| ADSK - Autodesk Inc | SELL | -174 @ USD 268.09 | USD -46,648 | The ETF sold 174 shares of ADSK on 2026-01-27. The shares were previously bought for an average price of USD 291.787. The Autodesk Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,123 The average price that the ETF previously sold ADSK share for is USD 288.721 which is higher than the selling price of USD 268.09 on 2026-01-27. |
| BKR - Baker Hughes Co | SELL | -828 @ USD 56.5 | USD -46,782 | The ETF sold 828 shares of BKR on 2026-01-27. The shares were previously bought for an average price of USD 42.1117. The Baker Hughes Co shares were sold for 34.2% higher than average price of previous purchases. This sale made a profit of USD 11,914 The average price that the ETF previously sold BKR share for is USD 44.1382 so the ETF has sold 828 shares on 2026-01-27 at a higher price than the previous selling average. |
| O - Realty Income Corporation | SELL | -774 @ USD 60.92 | USD -47,152 | The ETF sold 774 shares of O on 2026-01-27. The shares were previously bought for an average price of USD 56.9189. The Realty Income Corporation shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 3,097 The average price that the ETF previously sold O share for is USD 57.1881 so the ETF has sold 774 shares on 2026-01-27 at a higher price than the previous selling average. |
| SRE - Sirius Real Estate Limited | SELL | -546 @ USD 87.11 | USD -47,562 | The ETF sold 546 shares of SRE on 2026-01-27. The shares were previously bought for an average price of USD 83.3108. The Sirius Real Estate Limited shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 2,074 The average price that the ETF previously sold SRE share for is USD 82.5287 so the ETF has sold 546 shares on 2026-01-27 at a higher price than the previous selling average. |
| BDX - Becton Dickinson and Company | SELL | -234 @ USD 203.4 | USD -47,596 | The ETF sold 234 shares of BDX on 2026-01-27. The shares were previously bought for an average price of USD 216.185. The Becton Dickinson and Company shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,992 The average price that the ETF previously sold BDX share for is USD 198.28 so the ETF has sold 234 shares on 2026-01-27 at a higher price than the previous selling average. |
| ABNB - Airbnb Inc | SELL | -360 @ USD 132.22 | USD -47,599 | The ETF sold 360 shares of ABNB on 2026-01-27. The shares were previously bought for an average price of USD 132.236. The Airbnb Inc shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6 The average price that the ETF previously sold ABNB share for is USD 125.655 so the ETF has sold 360 shares on 2026-01-27 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -342 @ USD 140.01 | USD -47,883 | The ETF sold 342 shares of PSX on 2026-01-27. The shares were previously bought for an average price of USD 125.275. The Phillips 66 shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 5,039 The average price that the ETF previously sold PSX share for is USD 127.56 so the ETF has sold 342 shares on 2026-01-27 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -342 @ USD 140.01 | USD -47,883 | The ETF sold 342 shares of PSX on 2026-01-27. The shares were previously bought for an average price of USD 125.275. The Phillips 66 shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 5,039 The average price that the ETF previously sold PSX share for is USD 127.56 so the ETF has sold 342 shares on 2026-01-27 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -210 @ USD 229.42 | USD -48,178 | The ETF sold 210 shares of NXPI on 2026-01-27. The shares were previously bought for an average price of USD 215.631. The NXP Semiconductors NV shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 2,896 The average price that the ETF previously sold NXPI share for is USD 207.019 so the ETF has sold 210 shares on 2026-01-27 at a higher price than the previous selling average. |
| APD - Air Products and Chemicals Inc | SELL | -186 @ USD 259.12 | USD -48,196 | The ETF sold 186 shares of APD on 2026-01-27. The shares were previously bought for an average price of USD 296.393. The Air Products and Chemicals Inc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,933 The average price that the ETF previously sold APD share for is USD 270.596 which is higher than the selling price of USD 259.12 on 2026-01-27. |
| MNST - Monster Beverage Corp | SELL | -594 @ USD 81.41 | USD -48,358 | The ETF sold 594 shares of MNST on 2026-01-27. The shares were previously bought for an average price of USD 58.8521. The Monster Beverage Corp shares were sold for 38.3% higher than average price of previous purchases. This sale made a profit of USD 13,399 The average price that the ETF previously sold MNST share for is USD 66.5176 so the ETF has sold 594 shares on 2026-01-27 at a higher price than the previous selling average. |
| KMI - Kinder Morgan Inc | SELL | -1,650 @ USD 29.59 | USD -48,824 | The ETF sold 1650 shares of KMI on 2026-01-27. The shares were previously bought for an average price of USD 27.1764. The Kinder Morgan Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 3,982 The average price that the ETF previously sold KMI share for is USD 27.2991 so the ETF has sold 1650 shares on 2026-01-27 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -54 @ USD 907.45 | USD -49,002 | The ETF sold 54 shares of URI on 2026-01-27. The shares were previously bought for an average price of USD 781.103. The United Rentals Inc shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 6,823 The average price that the ETF previously sold URI share for is USD 766.251 so the ETF has sold 54 shares on 2026-01-27 at a higher price than the previous selling average. |
| EOG - Europa Oil & Gas Holdings | SELL | -456 @ USD 108.59 | USD -49,517 | The ETF sold 456 shares of EOG on 2026-01-27. The shares were previously bought for an average price of USD 121.534. The Europa Oil & Gas Holdings shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,902 The average price that the ETF previously sold EOG share for is USD 111.334 which is higher than the selling price of USD 108.59 on 2026-01-27. |
| SPG - Simon Property Group Inc | SELL | -270 @ USD 184.56 | USD -49,831 | The ETF sold 270 shares of SPG on 2026-01-27. The shares were previously bought for an average price of USD 172.382. The Simon Property Group Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 3,288 The average price that the ETF previously sold SPG share for is USD 172.597 so the ETF has sold 270 shares on 2026-01-27 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -270 @ USD 184.56 | USD -49,831 | The ETF sold 270 shares of SPG on 2026-01-27. The shares were previously bought for an average price of USD 172.382. The Springer Nature AG & Co KGaA shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 3,288 The average price that the ETF previously sold SPG share for is USD 172.597 so the ETF has sold 270 shares on 2026-01-27 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -270 @ USD 186 | USD -50,220 | The ETF sold 270 shares of ROST on 2026-01-27. The shares were previously bought for an average price of USD 146.1. The Ross Stores Inc shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of USD 10,773 The average price that the ETF previously sold ROST share for is USD 154.403 so the ETF has sold 270 shares on 2026-01-27 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -210 @ USD 242.33 | USD -50,889 | The ETF sold 210 shares of AJG on 2026-01-27. The shares were previously bought for an average price of USD 297.441. The Arthur J Gallagher & Co shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 11,573 The average price that the ETF previously sold AJG share for is USD 285.964 which is higher than the selling price of USD 242.33 on 2026-01-27. |
| APO - Apollo Global Management LLC Class A | SELL | -390 @ USD 131.72 | USD -51,371 | The ETF sold 390 shares of APO on 2026-01-27. The shares were previously bought for an average price of USD 139.025. The Apollo Global Management LLC Class A shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,849 The average price that the ETF previously sold APO share for is USD 134.334 which is higher than the selling price of USD 131.72 on 2026-01-27. |
| TRV - The Travelers Companies Inc | SELL | -186 @ USD 281.27 | USD -52,316 | The ETF sold 186 shares of TRV on 2026-01-27. The shares were previously bought for an average price of USD 258.176. The The Travelers Companies Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 4,295 The average price that the ETF previously sold TRV share for is USD 274.819 so the ETF has sold 186 shares on 2026-01-27 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -186 @ USD 281.27 | USD -52,316 | The ETF sold 186 shares of TRV on 2026-01-27. The shares were previously bought for an average price of USD 258.176. The AMUNDI STX600 TRAV shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 4,295 The average price that the ETF previously sold TRV share for is USD 274.819 so the ETF has sold 186 shares on 2026-01-27 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -438 @ USD 120.81 | USD -52,915 | The ETF sold 438 shares of PCAR on 2026-01-27. The shares were previously bought for an average price of USD 104.889. The PACCAR Inc shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 6,973 The average price that the ETF previously sold PCAR share for is USD 101.163 so the ETF has sold 438 shares on 2026-01-27 at a higher price than the previous selling average. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -450 @ USD 119.43 | USD -53,744 | The ETF sold 450 shares of AEP on 2026-01-27. The shares were previously bought for an average price of USD 102.111. The Anglo-Eastern Plantations PLC shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 7,794 The average price that the ETF previously sold AEP share for is USD 112.127 so the ETF has sold 450 shares on 2026-01-27 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -450 @ USD 119.43 | USD -53,744 | The ETF sold 450 shares of AEP on 2026-01-27. The shares were previously bought for an average price of USD 102.111. The American Electric Power Co Inc shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 7,794 The average price that the ETF previously sold AEP share for is USD 112.127 so the ETF has sold 450 shares on 2026-01-27 at a higher price than the previous selling average. |
| NSC - Norfolk Southern Corporation | SELL | -186 @ USD 288.97 | USD -53,748 | The ETF sold 186 shares of NSC on 2026-01-27. The shares were previously bought for an average price of USD 254.114. The Norfolk Southern Corporation shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 6,483 The average price that the ETF previously sold NSC share for is USD 264.063 so the ETF has sold 186 shares on 2026-01-27 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -186 @ USD 288.97 | USD -53,748 | The ETF sold 186 shares of NSC on 2026-01-27. The shares were previously bought for an average price of USD 254.114. The Nissan Chemical Corporation shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 6,483 The average price that the ETF previously sold NSC share for is USD 264.063 so the ETF has sold 186 shares on 2026-01-27 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -282 @ USD 191.21 | USD -53,921 | The ETF sold 282 shares of CTAS on 2026-01-27. The shares were previously bought for an average price of USD 206.049. The Cintas Corporation shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,185 The average price that the ETF previously sold CTAS share for is USD 196.862 which is higher than the selling price of USD 191.21 on 2026-01-27. |
| CVNA - Carvana Co | SELL | -114 @ USD 477.72 | USD -54,460 | The ETF sold 114 shares of CVNA on 2026-01-27. The shares were previously bought for an average price of USD 445.667. The Carvana Co shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 3,654 The average price that the ETF previously sold CVNA share for is USD 454.167 so the ETF has sold 114 shares on 2026-01-27 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -1,074 @ USD 50.89 | USD -54,656 | The ETF sold 1074 shares of TFC on 2026-01-27. The shares were previously bought for an average price of USD 44.0182. The Truist Financial Corp shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 7,380 The average price that the ETF previously sold TFC share for is USD 44.1702 so the ETF has sold 1074 shares on 2026-01-27 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -138 @ USD 406.08 | USD -56,039 | The ETF sold 138 shares of MSI on 2026-01-27. The shares were previously bought for an average price of USD 449.482. The MS INTERNATIONAL plc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,989 The average price that the ETF previously sold MSI share for is USD 398.492 so the ETF has sold 138 shares on 2026-01-27 at a higher price than the previous selling average. |
| MSI - Mitsui Chemicals Inc | SELL | -138 @ USD 406.08 | USD -56,039 | The ETF sold 138 shares of MSI on 2026-01-27. The shares were previously bought for an average price of USD 449.482. The Mitsui Chemicals Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,989 The average price that the ETF previously sold MSI share for is USD 398.492 so the ETF has sold 138 shares on 2026-01-27 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -180 @ USD 312.42 | USD -56,236 | The ETF sold 180 shares of FDX on 2026-01-27. The shares were previously bought for an average price of USD 263.31. The FedEx Corporation shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 8,840 The average price that the ETF previously sold FDX share for is USD 246.566 so the ETF has sold 180 shares on 2026-01-27 at a higher price than the previous selling average. |
| LHX - L3Harris Technologies Inc | SELL | -156 @ USD 360.54 | USD -56,244 | The ETF sold 156 shares of LHX on 2026-01-27. The shares were previously bought for an average price of USD 240.258. The L3Harris Technologies Inc shares were sold for 50.1% higher than average price of previous purchases. This sale made a profit of USD 18,764 The average price that the ETF previously sold LHX share for is USD 257.253 so the ETF has sold 156 shares on 2026-01-27 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -246 @ USD 230.78 | USD -56,772 | The ETF sold 246 shares of TEL on 2026-01-27. The shares were previously bought for an average price of USD 162.211. The TE Connectivity Ltd shares were sold for 42.3% higher than average price of previous purchases. This sale made a profit of USD 16,868 The average price that the ETF previously sold TEL share for is USD 192.582 so the ETF has sold 246 shares on 2026-01-27 at a higher price than the previous selling average. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -192 @ USD 296.17 | USD -56,865 | The ETF sold 192 shares of HLT on 2026-01-27. The shares were previously bought for an average price of USD 248.539. The Hilton Worldwide Holdings Inc shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 9,145 The average price that the ETF previously sold HLT share for is USD 258.32 so the ETF has sold 192 shares on 2026-01-27 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -192 @ USD 296.17 | USD -56,865 | The ETF sold 192 shares of HLT on 2026-01-27. The shares were previously bought for an average price of USD 248.539. The LYXETFHLTIMETFP shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 9,145 The average price that the ETF previously sold HLT share for is USD 258.32 so the ETF has sold 192 shares on 2026-01-27 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -222 @ USD 258.69 | USD -57,429 | The ETF sold 222 shares of ITW on 2026-01-27. The shares were previously bought for an average price of USD 257.935. The Illinois Tool Works Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 168 The average price that the ETF previously sold ITW share for is USD 247.029 so the ETF has sold 222 shares on 2026-01-27 at a higher price than the previous selling average. |
| COR - Cencora Inc. | SELL | -162 @ USD 356.14 | USD -57,695 | The ETF sold 162 shares of COR on 2026-01-27. The shares were previously bought for an average price of USD 264.061. The Cencora Inc. shares were sold for 34.9% higher than average price of previous purchases. This sale made a profit of USD 14,917 The average price that the ETF previously sold COR share for is USD 311.035 so the ETF has sold 162 shares on 2026-01-27 at a higher price than the previous selling average. |
| CL - Colgate-Palmolive Company | SELL | -678 @ USD 85.76 | USD -58,145 | The ETF sold 678 shares of CL on 2026-01-27. The shares were previously bought for an average price of USD 90.6253. The Colgate-Palmolive Company shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,299 The average price that the ETF previously sold CL share for is USD 85.4759 so the ETF has sold 678 shares on 2026-01-27 at a higher price than the previous selling average. |
| MAR - Marriott International Inc | SELL | -186 @ USD 313.95 | USD -58,395 | The ETF sold 186 shares of MAR on 2026-01-27. The shares were previously bought for an average price of USD 270.672. The Marriott International Inc shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 8,050 The average price that the ETF previously sold MAR share for is USD 275.58 so the ETF has sold 186 shares on 2026-01-27 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -186 @ USD 313.95 | USD -58,395 | The ETF sold 186 shares of MAR on 2026-01-27. The shares were previously bought for an average price of USD 270.672. The MARAVAI LIFESC.HLD.A -01 shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 8,050 The average price that the ETF previously sold MAR share for is USD 275.58 so the ETF has sold 186 shares on 2026-01-27 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -2,082 @ USD 28.07 | USD -58,442 | The ETF sold 2082 shares of WBD on 2026-01-27. The shares were previously bought for an average price of USD 11.7965. The Warner Bros Discovery Inc shares were sold for 138.0% higher than average price of previous purchases. This sale made a profit of USD 33,881 The average price that the ETF previously sold WBD share for is USD 18.1005 so the ETF has sold 2082 shares on 2026-01-27 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -1,572 @ USD 37.67 | USD -59,217 | The ETF sold 1572 shares of CSX on 2026-01-27. The shares were previously bought for an average price of USD 33.0582. The CSX Corporation shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 7,250 The average price that the ETF previously sold CSX share for is USD 33.0416 so the ETF has sold 1572 shares on 2026-01-27 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -180 @ USD 330.75 | USD -59,535 | The ETF sold 180 shares of AON on 2026-01-27. The shares were previously bought for an average price of USD 371.327. The Aon PLC shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,304 The average price that the ETF previously sold AON share for is USD 356.965 which is higher than the selling price of USD 330.75 on 2026-01-27. |
| AON - Aozora Bank Ltd | SELL | -180 @ USD 330.75 | USD -59,535 | The ETF sold 180 shares of AON on 2026-01-27. The shares were previously bought for an average price of USD 371.327. The Aozora Bank Ltd shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,304 The average price that the ETF previously sold AON share for is USD 356.965 which is higher than the selling price of USD 330.75 on 2026-01-27. |
| JCI - Johnson Controls International PLC | SELL | -510 @ USD 116.96 | USD -59,650 | The ETF sold 510 shares of JCI on 2026-01-27. The shares were previously bought for an average price of USD 86.7589. The Johnson Controls International PLC shares were sold for 34.8% higher than average price of previous purchases. This sale made a profit of USD 15,403 The average price that the ETF previously sold JCI share for is USD 109.651 so the ETF has sold 510 shares on 2026-01-27 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -210 @ USD 284.09 | USD -59,659 | The ETF sold 210 shares of ECL on 2026-01-27. The shares were previously bought for an average price of USD 252.121. The Ecolab Inc shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 6,713 The average price that the ETF previously sold ECL share for is USD 259.269 so the ETF has sold 210 shares on 2026-01-27 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -222 @ USD 270.09 | USD -59,960 | The ETF sold 222 shares of CI on 2026-01-27. The shares were previously bought for an average price of USD 311.179. The Cigna Corp shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,122 The average price that the ETF previously sold CI share for is USD 298.768 which is higher than the selling price of USD 270.09 on 2026-01-27. |
| ELV - Elevance Health Inc | SELL | -186 @ USD 322.92 | USD -60,063 | The ETF sold 186 shares of ELV on 2026-01-27. The shares were previously bought for an average price of USD 395.78. The Elevance Health Inc shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 13,552 The average price that the ETF previously sold ELV share for is USD 359.238 which is higher than the selling price of USD 322.92 on 2026-01-27. |
| ELV - Elevance Health Inc | SELL | -186 @ USD 322.92 | USD -60,063 | The ETF sold 186 shares of ELV on 2026-01-27. The shares were previously bought for an average price of USD 395.78. The Elevance Health Inc shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 13,552 The average price that the ETF previously sold ELV share for is USD 359.238 which is higher than the selling price of USD 322.92 on 2026-01-27. |
| PWR - Quanta Services Inc | SELL | -126 @ USD 479.27 | USD -60,388 | The ETF sold 126 shares of PWR on 2026-01-27. The shares were previously bought for an average price of USD 326.793. The Quanta Services Inc shares were sold for 46.7% higher than average price of previous purchases. This sale made a profit of USD 19,212 The average price that the ETF previously sold PWR share for is USD 384.032 so the ETF has sold 126 shares on 2026-01-27 at a higher price than the previous selling average. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -210 @ USD 290.58 | USD -61,022 | The ETF sold 210 shares of RCL on 2026-01-27. The shares were previously bought for an average price of USD 241.515. The Royal Caribbean Cruises Ltd shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 10,304 The average price that the ETF previously sold RCL share for is USD 251.708 so the ETF has sold 210 shares on 2026-01-27 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -78 @ USD 809.55 | USD -63,145 | The ETF sold 78 shares of EQIX on 2026-01-27. The shares were previously bought for an average price of USD 880.873. The Equinix Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,563 The average price that the ETF previously sold EQIX share for is USD 793.866 so the ETF has sold 78 shares on 2026-01-27 at a higher price than the previous selling average. |
| NKE - Nike Inc | SELL | -1,002 @ USD 63.09 | USD -63,216 | The ETF sold 1002 shares of NKE on 2026-01-27. The shares were previously bought for an average price of USD 72.1357. The Nike Inc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 9,064 The average price that the ETF previously sold NKE share for is USD 65.2468 which is higher than the selling price of USD 63.09 on 2026-01-27. |
| MDLZ - Mondelez International Inc | SELL | -1,086 @ USD 59.02 | USD -64,096 | The ETF sold 1086 shares of MDLZ on 2026-01-27. The shares were previously bought for an average price of USD 64.0141. The Mondelez International Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,424 The average price that the ETF previously sold MDLZ share for is USD 62.4286 which is higher than the selling price of USD 59.02 on 2026-01-27. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -312 @ USD 207.36 | USD -64,696 | The ETF sold 312 shares of DASH on 2026-01-27. The shares were previously bought for an average price of USD 222.673. The DoorDash, Inc. Class A Common Stock shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,778 The average price that the ETF previously sold DASH share for is USD 208.712 which is higher than the selling price of USD 207.36 on 2026-01-27. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -84 @ USD 771.25 | USD -64,785 | The ETF sold 84 shares of REGN on 2026-01-27. The shares were previously bought for an average price of USD 705.916. The Regeneron Pharmaceuticals Inc shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 5,488 The average price that the ETF previously sold REGN share for is USD 662.546 so the ETF has sold 84 shares on 2026-01-27 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -126 @ USD 518.87 | USD -65,378 | The ETF sold 126 shares of MCO on 2026-01-27. The shares were previously bought for an average price of USD 475.287. The Moodys Corporation shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 5,491 The average price that the ETF previously sold MCO share for is USD 475.835 so the ETF has sold 126 shares on 2026-01-27 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -114 @ USD 576.23 | USD -65,690 | The ETF sold 114 shares of CMI on 2026-01-27. The shares were previously bought for an average price of USD 357.417. The Cummins Inc shares were sold for 61.2% higher than average price of previous purchases. This sale made a profit of USD 24,945 The average price that the ETF previously sold CMI share for is USD 407.604 so the ETF has sold 114 shares on 2026-01-27 at a higher price than the previous selling average. |
| KKR - KKR & Co LP | SELL | -570 @ USD 116 | USD -66,120 | The ETF sold 570 shares of KKR on 2026-01-27. The shares were previously bought for an average price of USD 136.853. The KKR & Co LP shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 11,886 The average price that the ETF previously sold KKR share for is USD 122.411 which is higher than the selling price of USD 116 on 2026-01-27. |
| UPS - United Parcel Service Inc | SELL | -618 @ USD 107.2 | USD -66,250 | The ETF sold 618 shares of UPS on 2026-01-27. The shares were previously bought for an average price of USD 117.35. The United Parcel Service Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,273 The average price that the ETF previously sold UPS share for is USD 100.254 so the ETF has sold 618 shares on 2026-01-27 at a higher price than the previous selling average. |
| SHW - Sherwin-Williams Co | SELL | -192 @ USD 346.08 | USD -66,447 | The ETF sold 192 shares of SHW on 2026-01-27. The shares were previously bought for an average price of USD 359.908. The Sherwin-Williams Co shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,655 The average price that the ETF previously sold SHW share for is USD 339.855 so the ETF has sold 192 shares on 2026-01-27 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -132 @ USD 505.84 | USD -66,771 | The ETF sold 132 shares of HCA on 2026-01-27. The shares were previously bought for an average price of USD 359.878. The HCA Holdings Inc shares were sold for 40.6% higher than average price of previous purchases. This sale made a profit of USD 19,267 The average price that the ETF previously sold HCA share for is USD 408.791 so the ETF has sold 132 shares on 2026-01-27 at a higher price than the previous selling average. |
| STX - Shield Therapeutics plc | SELL | -180 @ USD 371.76 | USD -66,917 | The ETF sold 180 shares of STX on 2026-01-27. The shares were previously bought for an average price of USD 144.202. The Shield Therapeutics plc shares were sold for 157.8% higher than average price of previous purchases. This sale made a profit of USD 40,960 The average price that the ETF previously sold STX share for is USD 190.868 so the ETF has sold 180 shares on 2026-01-27 at a higher price than the previous selling average. |
| WMB - The Williams Companies Inc | SELL | -1,026 @ USD 65.48 | USD -67,182 | The ETF sold 1026 shares of WMB on 2026-01-27. The shares were previously bought for an average price of USD 57.1803. The The Williams Companies Inc shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 8,515 The average price that the ETF previously sold WMB share for is USD 59.4183 so the ETF has sold 1026 shares on 2026-01-27 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -786 @ USD 86.38 | USD -67,895 | The ETF sold 786 shares of GM on 2026-01-27. The shares were previously bought for an average price of USD 54.3557. The General Motors Company shares were sold for 58.9% higher than average price of previous purchases. This sale made a profit of USD 25,171 The average price that the ETF previously sold GM share for is USD 56.4306 so the ETF has sold 786 shares on 2026-01-27 at a higher price than the previous selling average. |
| TDG - Transdigm Group Incorporated | SELL | -48 @ USD 1427.18 | USD -68,505 | The ETF sold 48 shares of TDG on 2026-01-27. The shares were previously bought for an average price of USD 1331.93. The Transdigm Group Incorporated shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 4,572 The average price that the ETF previously sold TDG share for is USD 1362.79 so the ETF has sold 48 shares on 2026-01-27 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -558 @ USD 123.68 | USD -69,013 | The ETF sold 558 shares of CRH on 2026-01-27. The shares were previously bought for an average price of USD 125.131. The CRH PLC shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 810 The average price that the ETF previously sold CRH share for is USD 124.391 which is higher than the selling price of USD 123.68 on 2026-01-27. |
| BK - Bank of New York Mellon | SELL | -582 @ USD 118.87 | USD -69,182 | The ETF sold 582 shares of BK on 2026-01-27. The shares were previously bought for an average price of USD 85.8256. The Bank of New York Mellon shares were sold for 38.5% higher than average price of previous purchases. This sale made a profit of USD 19,232 The average price that the ETF previously sold BK share for is USD 98.8967 so the ETF has sold 582 shares on 2026-01-27 at a higher price than the previous selling average. |
| HOOD - Robinhood Markets Inc | SELL | -660 @ USD 105.24 | USD -69,458 | The ETF sold 660 shares of HOOD on 2026-01-27. The shares were previously bought for an average price of USD 126.448. The Robinhood Markets Inc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 13,997 The average price that the ETF previously sold HOOD share for is USD 124.162 which is higher than the selling price of USD 105.24 on 2026-01-27. |
| EMR - Empresaria Group plc | SELL | -474 @ USD 147.67 | USD -69,996 | The ETF sold 474 shares of EMR on 2026-01-27. The shares were previously bought for an average price of USD 122.781. The Empresaria Group plc shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 11,797 The average price that the ETF previously sold EMR share for is USD 123.668 so the ETF has sold 474 shares on 2026-01-27 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -474 @ USD 147.67 | USD -69,996 | The ETF sold 474 shares of EMR on 2026-01-27. The shares were previously bought for an average price of USD 122.781. The Emerson Electric Co shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 11,797 The average price that the ETF previously sold EMR share for is USD 123.668 so the ETF has sold 474 shares on 2026-01-27 at a higher price than the previous selling average. |
| MMM - 3M Company | SELL | -444 @ USD 158.05 | USD -70,174 | The ETF sold 444 shares of MMM on 2026-01-27. The shares were previously bought for an average price of USD 141.224. The 3M Company shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 7,471 The average price that the ETF previously sold MMM share for is USD 155.619 so the ETF has sold 444 shares on 2026-01-27 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -390 @ USD 180.07 | USD -70,227 | The ETF sold 390 shares of AMT on 2026-01-27. The shares were previously bought for an average price of USD 201.667. The American Tower Corp shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,423 The average price that the ETF previously sold AMT share for is USD 197.401 which is higher than the selling price of USD 180.07 on 2026-01-27. |
| WDC - Western Digital Corporation | SELL | -282 @ USD 252.66 | USD -71,250 | The ETF sold 282 shares of WDC on 2026-01-27. The shares were previously bought for an average price of USD 69.0522. The Western Digital Corporation shares were sold for 265.9% higher than average price of previous purchases. This sale made a profit of USD 51,777 The average price that the ETF previously sold WDC share for is USD 125.352 so the ETF has sold 282 shares on 2026-01-27 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -654 @ USD 109.74 | USD -71,770 | The ETF sold 654 shares of GLW on 2026-01-27. The shares were previously bought for an average price of USD 53.1675. The Corning Incorporated shares were sold for 106.4% higher than average price of previous purchases. This sale made a profit of USD 36,998 The average price that the ETF previously sold GLW share for is USD 66.9687 so the ETF has sold 654 shares on 2026-01-27 at a higher price than the previous selling average. |
| ORLY - O’Reilly Automotive Inc | SELL | -714 @ USD 100.62 | USD -71,843 | The ETF sold 714 shares of ORLY on 2026-01-27. The shares were previously bought for an average price of USD 101.689. The O’Reilly Automotive Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 763 The average price that the ETF previously sold ORLY share for is USD 145.352 which is higher than the selling price of USD 100.62 on 2026-01-27. |
| WM - Waste Management Inc | SELL | -312 @ USD 231.34 | USD -72,178 | The ETF sold 312 shares of WM on 2026-01-27. The shares were previously bought for an average price of USD 219.801. The Waste Management Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 3,600 The average price that the ETF previously sold WM share for is USD 220.487 so the ETF has sold 312 shares on 2026-01-27 at a higher price than the previous selling average. |
| HWM - Howmet Aerospace Inc | SELL | -336 @ USD 215.53 | USD -72,418 | The ETF sold 336 shares of HWM on 2026-01-27. The shares were previously bought for an average price of USD 135.408. The Howmet Aerospace Inc shares were sold for 59.2% higher than average price of previous purchases. This sale made a profit of USD 26,921 The average price that the ETF previously sold HWM share for is USD 173.143 so the ETF has sold 336 shares on 2026-01-27 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -228 @ USD 318.37 | USD -72,588 | The ETF sold 228 shares of CDNS on 2026-01-27. The shares were previously bought for an average price of USD 294.638. The Cadence Design Systems Inc shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 5,411 The average price that the ETF previously sold CDNS share for is USD 303.005 so the ETF has sold 228 shares on 2026-01-27 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -186 @ USD 392.3 | USD -72,968 | The ETF sold 186 shares of TT on 2026-01-27. The shares were previously bought for an average price of USD 388.727. The Trane Technologies plc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 665 The average price that the ETF previously sold TT share for is USD 393.446 which is higher than the selling price of USD 392.3 on 2026-01-27. |
| PNC - PNC Financial Services Group Inc | SELL | -330 @ USD 223.7 | USD -73,821 | The ETF sold 330 shares of PNC on 2026-01-27. The shares were previously bought for an average price of USD 191.001. The PNC Financial Services Group Inc shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 10,791 The average price that the ETF previously sold PNC share for is USD 185.498 so the ETF has sold 330 shares on 2026-01-27 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -330 @ USD 223.7 | USD -73,821 | The ETF sold 330 shares of PNC on 2026-01-27. The shares were previously bought for an average price of USD 191.001. The GREAT ELM GROUP NEW-001 shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 10,791 The average price that the ETF previously sold PNC share for is USD 185.498 so the ETF has sold 330 shares on 2026-01-27 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -1,308 @ USD 56.53 | USD -73,941 | The ETF sold 1308 shares of USB on 2026-01-27. The shares were previously bought for an average price of USD 47.2247. The U.S. Bancorp shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 12,171 The average price that the ETF previously sold USB share for is USD 46.5508 so the ETF has sold 1308 shares on 2026-01-27 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -402 @ USD 184.49 | USD -74,165 | The ETF sold 402 shares of TMUS on 2026-01-27. The shares were previously bought for an average price of USD 236.111. The T-Mobile US Inc shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 20,752 The average price that the ETF previously sold TMUS share for is USD 233.25 which is higher than the selling price of USD 184.49 on 2026-01-27. |
| CEG - Challenger Energy Group PLC | SELL | -258 @ USD 288.76 | USD -74,500 | The ETF sold 258 shares of CEG on 2026-01-27. The shares were previously bought for an average price of USD 264.099. The Challenger Energy Group PLC shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 6,363 The average price that the ETF previously sold CEG share for is USD 304.435 which is higher than the selling price of USD 288.76 on 2026-01-27. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -1,206 @ USD 62.87 | USD -75,821 | The ETF sold 1206 shares of FCX on 2026-01-27. The shares were previously bought for an average price of USD 41.6669. The Freeport-McMoran Copper & Gold Inc shares were sold for 50.9% higher than average price of previous purchases. This sale made a profit of USD 25,571 The average price that the ETF previously sold FCX share for is USD 41.5273 so the ETF has sold 1206 shares on 2026-01-27 at a higher price than the previous selling average. |
| CVS - CVS Health Corp | SELL | -1,062 @ USD 72 | USD -76,464 | The ETF sold 1062 shares of CVS on 2026-01-27. The shares were previously bought for an average price of USD 61.5297. The CVS Health Corp shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 11,119 The average price that the ETF previously sold CVS share for is USD 71.4353 so the ETF has sold 1062 shares on 2026-01-27 at a higher price than the previous selling average. |
| GD - General Dynamics Corporation | SELL | -210 @ USD 366.62 | USD -76,990 | The ETF sold 210 shares of GD on 2026-01-27. The shares were previously bought for an average price of USD 288.153. The General Dynamics Corporation shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of USD 16,478 The average price that the ETF previously sold GD share for is USD 298.715 so the ETF has sold 210 shares on 2026-01-27 at a higher price than the previous selling average. |
| NOC - Northrop Grumman Corporation | SELL | -114 @ USD 678.74 | USD -77,376 | The ETF sold 114 shares of NOC on 2026-01-27. The shares were previously bought for an average price of USD 508.435. The Northrop Grumman Corporation shares were sold for 33.5% higher than average price of previous purchases. This sale made a profit of USD 19,415 The average price that the ETF previously sold NOC share for is USD 527.761 so the ETF has sold 114 shares on 2026-01-27 at a higher price than the previous selling average. |
| SNPS - Synopsys Inc | SELL | -156 @ USD 502.7 | USD -78,421 | The ETF sold 156 shares of SNPS on 2026-01-27. The shares were previously bought for an average price of USD 536.667. The Synopsys Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,299 The average price that the ETF previously sold SNPS share for is USD 454.67 so the ETF has sold 156 shares on 2026-01-27 at a higher price than the previous selling average. |
| DUK - Duke Energy Corporation | SELL | -654 @ USD 120.29 | USD -78,670 | The ETF sold 654 shares of DUK on 2026-01-27. The shares were previously bought for an average price of USD 116.046. The Duke Energy Corporation shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 2,776 The average price that the ETF previously sold DUK share for is USD 118.86 so the ETF has sold 654 shares on 2026-01-27 at a higher price than the previous selling average. |
| SO - Southern Company | SELL | -924 @ USD 88.84 | USD -82,088 | The ETF sold 924 shares of SO on 2026-01-27. The shares were previously bought for an average price of USD 88.6281. The Southern Company shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 196 The average price that the ETF previously sold SO share for is USD 89.1525 which is higher than the selling price of USD 88.84 on 2026-01-27. |
| ICE - Intercontinental Exchange Inc | SELL | -480 @ USD 173.28 | USD -83,174 | The ETF sold 480 shares of ICE on 2026-01-27. The shares were previously bought for an average price of USD 162.06. The Intercontinental Exchange Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 5,386 The average price that the ETF previously sold ICE share for is USD 164.514 so the ETF has sold 480 shares on 2026-01-27 at a higher price than the previous selling average. |
| MCK - McKesson Corporation | SELL | -102 @ USD 834.18 | USD -85,086 | The ETF sold 102 shares of MCK on 2026-01-27. The shares were previously bought for an average price of USD 649.098. The McKesson Corporation shares were sold for 28.5% higher than average price of previous purchases. This sale made a profit of USD 18,878 The average price that the ETF previously sold MCK share for is USD 739.574 so the ETF has sold 102 shares on 2026-01-27 at a higher price than the previous selling average. |
| CME - CME Group Inc | SELL | -300 @ USD 284.48 | USD -85,344 | The ETF sold 300 shares of CME on 2026-01-27. The shares were previously bought for an average price of USD 246.882. The CME Group Inc shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 11,279 The average price that the ETF previously sold CME share for is USD 270.867 so the ETF has sold 300 shares on 2026-01-27 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -336 @ USD 254.51 | USD -85,515 | The ETF sold 336 shares of ADP on 2026-01-27. The shares were previously bought for an average price of USD 296.443. The Automatic Data Processing Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 14,089 The average price that the ETF previously sold ADP share for is USD 281.023 which is higher than the selling price of USD 254.51 on 2026-01-27. |
| CMCSA - Comcast Corp | SELL | -3,048 @ USD 28.7 | USD -87,478 | The ETF sold 3048 shares of CMCSA on 2026-01-27. The shares were previously bought for an average price of USD 37.4402. The Comcast Corp shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of USD 26,640 The average price that the ETF previously sold CMCSA share for is USD 31.7662 which is higher than the selling price of USD 28.7 on 2026-01-27. |
| MO - Altria Group | SELL | -1,410 @ USD 63.62 | USD -89,704 | The ETF sold 1410 shares of MO on 2026-01-27. The shares were previously bought for an average price of USD 56.5622. The Altria Group shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 9,951 The average price that the ETF previously sold MO share for is USD 58.4511 so the ETF has sold 1410 shares on 2026-01-27 at a higher price than the previous selling average. |
| SBUX - Starbucks Corporation | SELL | -948 @ USD 95.72 | USD -90,743 | The ETF sold 948 shares of SBUX on 2026-01-27. The shares were previously bought for an average price of USD 94.5266. The Starbucks Corporation shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 1,131 The average price that the ETF previously sold SBUX share for is USD 87.8384 so the ETF has sold 948 shares on 2026-01-27 at a higher price than the previous selling average. |
| BX - Blackstone Group Inc | SELL | -618 @ USD 148.41 | USD -91,717 | The ETF sold 618 shares of BX on 2026-01-27. The shares were previously bought for an average price of USD 162.125. The Blackstone Group Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,476 The average price that the ETF previously sold BX share for is USD 145.965 so the ETF has sold 618 shares on 2026-01-27 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -306 @ USD 301.47 | USD -92,250 | The ETF sold 306 shares of CB on 2026-01-27. The shares were previously bought for an average price of USD 283.996. The Chubb Ltd shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 5,347 The average price that the ETF previously sold CB share for is USD 294.842 so the ETF has sold 306 shares on 2026-01-27 at a higher price than the previous selling average. |
| PH - Parker-Hannifin Corporation | SELL | -102 @ USD 925.97 | USD -94,449 | The ETF sold 102 shares of PH on 2026-01-27. The shares were previously bought for an average price of USD 674.652. The Parker-Hannifin Corporation shares were sold for 37.3% higher than average price of previous purchases. This sale made a profit of USD 25,634 The average price that the ETF previously sold PH share for is USD 768.574 so the ETF has sold 102 shares on 2026-01-27 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -1,704 @ USD 55.56 | USD -94,674 | The ETF sold 1704 shares of BMY on 2026-01-27. The shares were previously bought for an average price of USD 54.0902. The Bloomsbury Publishing Plc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 2,505 The average price that the ETF previously sold BMY share for is USD 50.9407 so the ETF has sold 1704 shares on 2026-01-27 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -210 @ USD 474.17 | USD -99,576 | The ETF sold 210 shares of VRTX on 2026-01-27. The shares were previously bought for an average price of USD 458.393. The Vertex Pharmaceuticals Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 3,313 The average price that the ETF previously sold VRTX share for is USD 453.108 so the ETF has sold 210 shares on 2026-01-27 at a higher price than the previous selling average. |
| PLD - Prologis Inc | SELL | -774 @ USD 128.7 | USD -99,614 | The ETF sold 774 shares of PLD on 2026-01-27. The shares were previously bought for an average price of USD 113.275. The Prologis Inc shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 11,939 The average price that the ETF previously sold PLD share for is USD 117.267 so the ETF has sold 774 shares on 2026-01-27 at a higher price than the previous selling average. |
| LMT - Lockheed Martin Corporation | SELL | -168 @ USD 594.95 | USD -99,952 | The ETF sold 168 shares of LMT on 2026-01-27. The shares were previously bought for an average price of USD 499.982. The Lockheed Martin Corporation shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 15,955 The average price that the ETF previously sold LMT share for is USD 462.99 so the ETF has sold 168 shares on 2026-01-27 at a higher price than the previous selling average. |
| SYK - Stryker Corporation | SELL | -282 @ USD 354.57 | USD -99,989 | The ETF sold 282 shares of SYK on 2026-01-27. The shares were previously bought for an average price of USD 373.991. The Stryker Corporation shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,477 The average price that the ETF previously sold SYK share for is USD 368.563 which is higher than the selling price of USD 354.57 on 2026-01-27. |
| CRWD - Crowdstrike Holdings Inc | SELL | -210 @ USD 476.66 | USD -100,099 | The ETF sold 210 shares of CRWD on 2026-01-27. The shares were previously bought for an average price of USD 381.623. The Crowdstrike Holdings Inc shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of USD 19,958 The average price that the ETF previously sold CRWD share for is USD 460.144 so the ETF has sold 210 shares on 2026-01-27 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -486 @ USD 208.08 | USD -101,127 | The ETF sold 486 shares of PGR on 2026-01-27. The shares were previously bought for an average price of USD 255.831. The Progressive Corp shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 23,207 The average price that the ETF previously sold PGR share for is USD 244.587 which is higher than the selling price of USD 208.08 on 2026-01-27. |
| PGR - Progressive Corp | SELL | -486 @ USD 208.08 | USD -101,127 | The ETF sold 486 shares of PGR on 2026-01-27. The shares were previously bought for an average price of USD 255.831. The Progressive Corp shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 23,207 The average price that the ETF previously sold PGR share for is USD 244.587 which is higher than the selling price of USD 208.08 on 2026-01-27. |
| COP - ConocoPhillips | SELL | -1,032 @ USD 99.87 | USD -103,066 | The ETF sold 1032 shares of COP on 2026-01-27. The shares were previously bought for an average price of USD 104.39. The ConocoPhillips shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,665 The average price that the ETF previously sold COP share for is USD 93.8142 so the ETF has sold 1032 shares on 2026-01-27 at a higher price than the previous selling average. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -1,032 @ USD 99.87 | USD -103,066 | The ETF sold 1032 shares of COP on 2026-01-27. The shares were previously bought for an average price of USD 104.39. The Compugroup Medical SE & Co. KGaA shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,665 The average price that the ETF previously sold COP share for is USD 93.8142 so the ETF has sold 1032 shares on 2026-01-27 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -348 @ USD 297.42 | USD -103,502 | The ETF sold 348 shares of ADBE on 2026-01-27. The shares were previously bought for an average price of USD 438.021. The Adobe Systems Incorporated shares were sold for -32.1% lower than average price of previous purchases. This resulted in an overall loss of USD 48,929 The average price that the ETF previously sold ADBE share for is USD 363.057 which is higher than the selling price of USD 297.42 on 2026-01-27. |
| WELL - HANACTWELLETFP | SELL | -570 @ USD 183.49 | USD -104,589 | The ETF sold 570 shares of WELL on 2026-01-27. The shares were previously bought for an average price of USD 149.328. The HANACTWELLETFP shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of USD 19,472 The average price that the ETF previously sold WELL share for is USD 175.484 so the ETF has sold 570 shares on 2026-01-27 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -570 @ USD 183.5 | USD -104,595 | The ETF sold 570 shares of PANW on 2026-01-27. The shares were previously bought for an average price of USD 193.379. The Palo Alto Networks Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,631 The average price that the ETF previously sold PANW share for is USD 189.974 which is higher than the selling price of USD 183.5 on 2026-01-27. |
| MDT - Medtronic PLC | SELL | -1,068 @ USD 100.69 | USD -107,537 | The ETF sold 1068 shares of MDT on 2026-01-27. The shares were previously bought for an average price of USD 88.3074. The Medtronic PLC shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 13,225 The average price that the ETF previously sold MDT share for is USD 93.5172 so the ETF has sold 1068 shares on 2026-01-27 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -210 @ USD 519.19 | USD -109,030 | The ETF sold 210 shares of DE on 2026-01-27. The shares were previously bought for an average price of USD 453.221. The Deere & Company shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 13,853 The average price that the ETF previously sold DE share for is USD 479.179 so the ETF has sold 210 shares on 2026-01-27 at a higher price than the previous selling average. |
| ETN - Eaton Corporation PLC | SELL | -324 @ USD 341.19 | USD -110,546 | The ETF sold 324 shares of ETN on 2026-01-27. The shares were previously bought for an average price of USD 335.913. The Eaton Corporation PLC shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 1,710 The average price that the ETF previously sold ETN share for is USD 324.621 so the ETF has sold 324 shares on 2026-01-27 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -864 @ USD 131.8 | USD -113,875 | The ETF sold 864 shares of NOW on 2026-01-27. The shares were previously bought for an average price of USD 182.227. The ServiceNow Inc shares were sold for -27.7% lower than average price of previous purchases. This resulted in an overall loss of USD 43,569 The average price that the ETF previously sold NOW share for is USD 740.068 which is higher than the selling price of USD 131.8 on 2026-01-27. |
| UNP - Union Pacific Corporation | SELL | -492 @ USD 232.55 | USD -114,415 | The ETF sold 492 shares of UNP on 2026-01-27. The shares were previously bought for an average price of USD 234.176. The Union Pacific Corporation shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 800 The average price that the ETF previously sold UNP share for is USD 227.926 so the ETF has sold 492 shares on 2026-01-27 at a higher price than the previous selling average. |
| COF - Capital One Financial Corporation | SELL | -528 @ USD 217.11 | USD -114,634 | The ETF sold 528 shares of COF on 2026-01-27. The shares were previously bought for an average price of USD 196.215. The Capital One Financial Corporation shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 11,033 The average price that the ETF previously sold COF share for is USD 212.241 so the ETF has sold 528 shares on 2026-01-27 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -528 @ USD 217.11 | USD -114,634 | The ETF sold 528 shares of COF on 2026-01-27. The shares were previously bought for an average price of USD 196.215. The Cofinimmo SA shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 11,033 The average price that the ETF previously sold COF share for is USD 212.241 so the ETF has sold 528 shares on 2026-01-27 at a higher price than the previous selling average. |
| BSX - Boston Scientific Corporation | SELL | -1,236 @ USD 93.61 | USD -115,702 | The ETF sold 1236 shares of BSX on 2026-01-27. The shares were previously bought for an average price of USD 94.256. The Boston Scientific Corporation shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 798 The average price that the ETF previously sold BSX share for is USD 98.5906 which is higher than the selling price of USD 93.61 on 2026-01-27. |
| BSX - MULSTRXSSXIMETFP | SELL | -1,236 @ USD 93.61 | USD -115,702 | The ETF sold 1236 shares of BSX on 2026-01-27. The shares were previously bought for an average price of USD 94.256. The MULSTRXSSXIMETFP shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 798 The average price that the ETF previously sold BSX share for is USD 98.5906 which is higher than the selling price of USD 93.61 on 2026-01-27. |
| NEM - Newmont Goldcorp Corp | SELL | -912 @ USD 127 | USD -115,824 | The ETF sold 912 shares of NEM on 2026-01-27. The shares were previously bought for an average price of USD 53.1941. The Newmont Goldcorp Corp shares were sold for 138.7% higher than average price of previous purchases. This sale made a profit of USD 67,311 The average price that the ETF previously sold NEM share for is USD 74.272 so the ETF has sold 912 shares on 2026-01-27 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -912 @ USD 127 | USD -115,824 | The ETF sold 912 shares of NEM on 2026-01-27. The shares were previously bought for an average price of USD 53.1941. The Nemetschek SE shares were sold for 138.7% higher than average price of previous purchases. This sale made a profit of USD 67,311 The average price that the ETF previously sold NEM share for is USD 74.272 so the ETF has sold 912 shares on 2026-01-27 at a higher price than the previous selling average. |
| HON - Honeywell International Inc | SELL | -528 @ USD 220.91 | USD -116,640 | The ETF sold 528 shares of HON on 2026-01-27. The shares were previously bought for an average price of USD 216.716. The Honeywell International Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 2,214 The average price that the ETF previously sold HON share for is USD 204.788 so the ETF has sold 528 shares on 2026-01-27 at a higher price than the previous selling average. |
| APP - Applovin Corp | SELL | -222 @ USD 543.56 | USD -120,670 | The ETF sold 222 shares of APP on 2026-01-27. The shares were previously bought for an average price of USD 639.068. The Applovin Corp shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 21,203 The average price that the ETF previously sold APP share for is USD 622.04 which is higher than the selling price of USD 543.56 on 2026-01-27. |
| DHR - Danaher Corporation | SELL | -522 @ USD 235.75 | USD -123,062 | The ETF sold 522 shares of DHR on 2026-01-27. The shares were previously bought for an average price of USD 222.182. The Danaher Corporation shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 7,082 The average price that the ETF previously sold DHR share for is USD 214.221 so the ETF has sold 522 shares on 2026-01-27 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -522 @ USD 235.75 | USD -123,062 | The ETF sold 522 shares of DHR on 2026-01-27. The shares were previously bought for an average price of USD 222.182. The Danaher Corporation shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 7,082 The average price that the ETF previously sold DHR share for is USD 214.221 so the ETF has sold 522 shares on 2026-01-27 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -24 @ USD 5153.41 | USD -123,682 | The ETF sold 24 shares of BKNG on 2026-01-27. The shares were previously bought for an average price of USD 4956.93. The Booking Holdings Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 4,716 The average price that the ETF previously sold BKNG share for is USD 5071.25 so the ETF has sold 24 shares on 2026-01-27 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -408 @ USD 303.83 | USD -123,963 | The ETF sold 408 shares of ADI on 2026-01-27. The shares were previously bought for an average price of USD 220.892. The Analog Devices Inc shares were sold for 37.5% higher than average price of previous purchases. This sale made a profit of USD 33,839 The average price that the ETF previously sold ADI share for is USD 241.847 so the ETF has sold 408 shares on 2026-01-27 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -228 @ USD 545.4 | USD -124,351 | The ETF sold 228 shares of INTU on 2026-01-27. The shares were previously bought for an average price of USD 636.747. The Intuit Inc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 20,827 The average price that the ETF previously sold INTU share for is USD 658.594 which is higher than the selling price of USD 545.4 on 2026-01-27. |
| ANET - Arista Networks | SELL | -858 @ USD 146.69 | USD -125,860 | The ETF sold 858 shares of ANET on 2026-01-27. The shares were previously bought for an average price of USD 109.956. The Arista Networks shares were sold for 33.4% higher than average price of previous purchases. This sale made a profit of USD 31,518 The average price that the ETF previously sold ANET share for is USD 110.202 so the ETF has sold 858 shares on 2026-01-27 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -4,752 @ USD 26.5 | USD -125,928 | The ETF sold 4752 shares of PFE on 2026-01-27. The shares were previously bought for an average price of USD 25.6652. The Pfizer Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 3,967 The average price that the ETF previously sold PFE share for is USD 24.9826 so the ETF has sold 4752 shares on 2026-01-27 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -468 @ USD 273.94 | USD -128,204 | The ETF sold 468 shares of LOW on 2026-01-27. The shares were previously bought for an average price of USD 250.337. The Lowe's Companies Inc shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 11,046 The average price that the ETF previously sold LOW share for is USD 233.195 so the ETF has sold 468 shares on 2026-01-27 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -120 @ USD 1106.69 | USD -132,803 | The ETF sold 120 shares of BLK on 2026-01-27. The shares were previously bought for an average price of USD 1013.52. The BlackRock Inc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 11,180 The average price that the ETF previously sold BLK share for is USD 1011.82 so the ETF has sold 120 shares on 2026-01-27 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -258 @ USD 526.67 | USD -135,881 | The ETF sold 258 shares of SPGI on 2026-01-27. The shares were previously bought for an average price of USD 502.384. The S&P Global Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 6,266 The average price that the ETF previously sold SPGI share for is USD 501.264 so the ETF has sold 258 shares on 2026-01-27 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -5,922 @ USD 23 | USD -136,206 | The ETF sold 5922 shares of T on 2026-01-27. The shares were previously bought for an average price of USD 24.5619. The AT&T Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 9,250 The average price that the ETF previously sold T share for is USD 25.8713 which is higher than the selling price of USD 23 on 2026-01-27. |
| QCOM - Qualcomm Incorporated | SELL | -894 @ USD 153.04 | USD -136,818 | The ETF sold 894 shares of QCOM on 2026-01-27. The shares were previously bought for an average price of USD 160.487. The Qualcomm Incorporated shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,658 The average price that the ETF previously sold QCOM share for is USD 161.209 which is higher than the selling price of USD 153.04 on 2026-01-27. |
| TJX - The TJX Companies Inc | SELL | -930 @ USD 148.01 | USD -137,649 | The ETF sold 930 shares of TJX on 2026-01-27. The shares were previously bought for an average price of USD 125.23. The The TJX Companies Inc shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 21,185 The average price that the ETF previously sold TJX share for is USD 136.684 so the ETF has sold 930 shares on 2026-01-27 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -3,516 @ USD 39.32 | USD -138,249 | The ETF sold 3516 shares of VZ on 2026-01-27. The shares were previously bought for an average price of USD 42.0028. The Verizon Communications Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 9,433 The average price that the ETF previously sold VZ share for is USD 42.0304 which is higher than the selling price of USD 39.32 on 2026-01-27. |
| UBER - Uber Technologies Inc | SELL | -1,740 @ USD 81.24 | USD -141,358 | The ETF sold 1740 shares of UBER on 2026-01-27. The shares were previously bought for an average price of USD 76.1207. The Uber Technologies Inc shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 8,908 The average price that the ETF previously sold UBER share for is USD 83.9635 which is higher than the selling price of USD 81.24 on 2026-01-27. |
| ACN - Accenture plc | SELL | -516 @ USD 275.8 | USD -142,313 | The ETF sold 516 shares of ACN on 2026-01-27. The shares were previously bought for an average price of USD 327.806. The Accenture plc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 26,835 The average price that the ETF previously sold ACN share for is USD 281.323 which is higher than the selling price of USD 275.8 on 2026-01-27. |
| SCHW - Charles Schwab Corp | SELL | -1,392 @ USD 103.72 | USD -144,378 | The ETF sold 1392 shares of SCHW on 2026-01-27. The shares were previously bought for an average price of USD 81.569. The Charles Schwab Corp shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of USD 30,834 The average price that the ETF previously sold SCHW share for is USD 91.4639 so the ETF has sold 1392 shares on 2026-01-27 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -1,032 @ USD 140.97 | USD -145,481 | The ETF sold 1032 shares of GILD on 2026-01-27. The shares were previously bought for an average price of USD 101.44. The Guild Esports Plc shares were sold for 39.0% higher than average price of previous purchases. This sale made a profit of USD 40,795 The average price that the ETF previously sold GILD share for is USD 115.442 so the ETF has sold 1032 shares on 2026-01-27 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -756 @ USD 196.63 | USD -148,652 | The ETF sold 756 shares of TXN on 2026-01-27. The shares were previously bought for an average price of USD 189.891. The Texas Instruments Incorporated shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 5,095 The average price that the ETF previously sold TXN share for is USD 177.764 so the ETF has sold 756 shares on 2026-01-27 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -1,734 @ USD 87.15 | USD -151,118 | The ETF sold 1734 shares of NEE on 2026-01-27. The shares were previously bought for an average price of USD 74.9023. The Nextera Energy Inc shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 21,238 The average price that the ETF previously sold NEE share for is USD 76.937 so the ETF has sold 1734 shares on 2026-01-27 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -1,734 @ USD 87.15 | USD -151,118 | The ETF sold 1734 shares of NEE on 2026-01-27. The shares were previously bought for an average price of USD 74.9023. The Nine Entertainment Co. Holdings Ltd shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 21,238 The average price that the ETF previously sold NEE share for is USD 76.937 so the ETF has sold 1734 shares on 2026-01-27 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -222 @ USD 692.7 | USD -153,779 | The ETF sold 222 shares of GEV on 2026-01-27. The shares were previously bought for an average price of USD 381.45. The GE Vernova LLC shares were sold for 81.6% higher than average price of previous purchases. This sale made a profit of USD 69,098 The average price that the ETF previously sold GEV share for is USD 503.176 so the ETF has sold 222 shares on 2026-01-27 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -294 @ USD 525.04 | USD -154,362 | The ETF sold 294 shares of ISRG on 2026-01-27. The shares were previously bought for an average price of USD 525.351. The Intuitive Surgical Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 91 The average price that the ETF previously sold ISRG share for is USD 542.936 which is higher than the selling price of USD 525.04 on 2026-01-27. |
| AMGN - Amgen Inc | SELL | -444 @ USD 351.32 | USD -155,986 | The ETF sold 444 shares of AMGN on 2026-01-27. The shares were previously bought for an average price of USD 294.5. The Amgen Inc shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 25,228 The average price that the ETF previously sold AMGN share for is USD 312.026 so the ETF has sold 444 shares on 2026-01-27 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -1,446 @ USD 108.27 | USD -156,558 | The ETF sold 1446 shares of ABT on 2026-01-27. The shares were previously bought for an average price of USD 123.364. The Abbott Laboratories shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 21,826 The average price that the ETF previously sold ABT share for is USD 127.538 which is higher than the selling price of USD 108.27 on 2026-01-27. |
| BA - BAE Systems plc | SELL | -648 @ USD 244.56 | USD -158,475 | The ETF sold 648 shares of BA on 2026-01-27. The shares were previously bought for an average price of USD 168.354. The BAE Systems plc shares were sold for 45.3% higher than average price of previous purchases. This sale made a profit of USD 49,381 The average price that the ETF previously sold BA share for is USD 192.568 so the ETF has sold 648 shares on 2026-01-27 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -444 @ USD 359.45 | USD -159,596 | The ETF sold 444 shares of AXP on 2026-01-27. The shares were previously bought for an average price of USD 296.758. The American Express Company shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of USD 27,835 The average price that the ETF previously sold AXP share for is USD 330.749 so the ETF has sold 444 shares on 2026-01-27 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -3,738 @ USD 43.93 | USD -164,210 | The ETF sold 3738 shares of INTC on 2026-01-27. The shares were previously bought for an average price of USD 25.9335. The Intel Corporation shares were sold for 69.4% higher than average price of previous purchases. This sale made a profit of USD 67,271 The average price that the ETF previously sold INTC share for is USD 30.5812 so the ETF has sold 3738 shares on 2026-01-27 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -1,488 @ USD 110.61 | USD -164,588 | The ETF sold 1488 shares of DIS on 2026-01-27. The shares were previously bought for an average price of USD 106.527. The Distil Plc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 6,076 The average price that the ETF previously sold DIS share for is USD 106.665 so the ETF has sold 1488 shares on 2026-01-27 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -1,020 @ USD 166.25 | USD -169,575 | The ETF sold 1020 shares of APH on 2026-01-27. The shares were previously bought for an average price of USD 81.2464. The Alliance Pharma plc shares were sold for 104.6% higher than average price of previous purchases. This sale made a profit of USD 86,704 The average price that the ETF previously sold APH share for is USD 108.976 so the ETF has sold 1020 shares on 2026-01-27 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -1,140 @ USD 148.78 | USD -169,609 | The ETF sold 1140 shares of PEP on 2026-01-27. The shares were previously bought for an average price of USD 152.021. The PepsiCo Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,695 The average price that the ETF previously sold PEP share for is USD 143.271 so the ETF has sold 1140 shares on 2026-01-27 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -1,488 @ USD 114.79 | USD -170,808 | The ETF sold 1488 shares of C on 2026-01-27. The shares were previously bought for an average price of USD 75.5541. The Citigroup Inc shares were sold for 51.9% higher than average price of previous purchases. This sale made a profit of USD 58,383 The average price that the ETF previously sold C share for is USD 96.9651 so the ETF has sold 1488 shares on 2026-01-27 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -384 @ USD 453.03 | USD -173,964 | The ETF sold 384 shares of LIN on 2026-01-27. The shares were previously bought for an average price of USD 453.693. The Linde plc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 255 The average price that the ETF previously sold LIN share for is USD 432.546 so the ETF has sold 384 shares on 2026-01-27 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -108 @ USD 1616.33 | USD -174,564 | The ETF sold 108 shares of KLAC on 2026-01-27. The shares were previously bought for an average price of USD 762.76. The KLA-Tencor Corporation shares were sold for 111.9% higher than average price of previous purchases. This sale made a profit of USD 92,186 The average price that the ETF previously sold KLAC share for is USD 976.166 so the ETF has sold 108 shares on 2026-01-27 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -792 @ USD 228.53 | USD -180,996 | The ETF sold 792 shares of CRM on 2026-01-27. The shares were previously bought for an average price of USD 294.122. The Salesforce.com Inc shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 51,949 The average price that the ETF previously sold CRM share for is USD 258.245 which is higher than the selling price of USD 228.53 on 2026-01-27. |
| MS - Morgan Stanley | SELL | -1,002 @ USD 182.66 | USD -183,025 | The ETF sold 1002 shares of MS on 2026-01-27. The shares were previously bought for an average price of USD 131.905. The Morgan Stanley shares were sold for 38.5% higher than average price of previous purchases. This sale made a profit of USD 50,857 The average price that the ETF previously sold MS share for is USD 149.332 so the ETF has sold 1002 shares on 2026-01-27 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -594 @ USD 314.13 | USD -186,593 | The ETF sold 594 shares of MCD on 2026-01-27. The shares were previously bought for an average price of USD 300.116. The McDonald’s Corporation shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 8,324 The average price that the ETF previously sold MCD share for is USD 306.476 so the ETF has sold 594 shares on 2026-01-27 at a higher price than the previous selling average. |
| TMO - Time Out Group plc | SELL | -312 @ USD 623.91 | USD -194,660 | The ETF sold 312 shares of TMO on 2026-01-27. The shares were previously bought for an average price of USD 516.284. The Time Out Group plc shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of USD 33,579 The average price that the ETF previously sold TMO share for is USD 518.177 so the ETF has sold 312 shares on 2026-01-27 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -750 @ USD 282.7 | USD -212,025 | The ETF sold 750 shares of UNH on 2026-01-27. The shares were previously bought for an average price of USD 493.52. The UnitedHealth Group Incorporated shares were sold for -42.7% lower than average price of previous purchases. This resulted in an overall loss of USD 158,115 The average price that the ETF previously sold UNH share for is USD 367.773 which is higher than the selling price of USD 282.7 on 2026-01-27. |
| AMAT - Amati AIM VCT plc | SELL | -660 @ USD 332.71 | USD -219,589 | The ETF sold 660 shares of AMAT on 2026-01-27. The shares were previously bought for an average price of USD 180.295. The Amati AIM VCT plc shares were sold for 84.5% higher than average price of previous purchases. This sale made a profit of USD 100,594 The average price that the ETF previously sold AMAT share for is USD 202.647 so the ETF has sold 660 shares on 2026-01-27 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -2,064 @ USD 107.92 | USD -222,747 | The ETF sold 2064 shares of MRK on 2026-01-27. The shares were previously bought for an average price of USD 93.8211. The Marks Electrical Group PLC shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 29,100 The average price that the ETF previously sold MRK share for is USD 91.879 so the ETF has sold 2064 shares on 2026-01-27 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -2,064 @ USD 107.92 | USD -222,747 | The ETF sold 2064 shares of MRK on 2026-01-27. The shares were previously bought for an average price of USD 93.8211. The Merck & Company Inc shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 29,100 The average price that the ETF previously sold MRK share for is USD 91.879 so the ETF has sold 2064 shares on 2026-01-27 at a higher price than the previous selling average. |
| RTX - Raytheon Technologies Corp | SELL | -1,110 @ USD 201.28 | USD -223,421 | The ETF sold 1110 shares of RTX on 2026-01-27. The shares were previously bought for an average price of USD 132.31. The Raytheon Technologies Corp shares were sold for 52.1% higher than average price of previous purchases. This sale made a profit of USD 76,557 The average price that the ETF previously sold RTX share for is USD 154.186 so the ETF has sold 1110 shares on 2026-01-27 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -774 @ USD 293.86 | USD -227,448 | The ETF sold 774 shares of IBM on 2026-01-27. The shares were previously bought for an average price of USD 243.102. The International Business Machines shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of USD 39,287 The average price that the ETF previously sold IBM share for is USD 279.27 so the ETF has sold 774 shares on 2026-01-27 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -246 @ USD 929.72 | USD -228,711 | The ETF sold 246 shares of GS on 2026-01-27. The shares were previously bought for an average price of USD 615.171. The Goldman Sachs Group Inc shares were sold for 51.1% higher than average price of previous purchases. This sale made a profit of USD 77,379 The average price that the ETF previously sold GS share for is USD 729.156 so the ETF has sold 246 shares on 2026-01-27 at a higher price than the previous selling average. |
| PM - Philip Morris International Inc | SELL | -1,290 @ USD 178.88 | USD -230,755 | The ETF sold 1290 shares of PM on 2026-01-27. The shares were previously bought for an average price of USD 143.501. The Philip Morris International Inc shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of USD 45,639 The average price that the ETF previously sold PM share for is USD 158.614 so the ETF has sold 1290 shares on 2026-01-27 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -2,610 @ USD 88.71 | USD -231,533 | The ETF sold 2610 shares of WFC on 2026-01-27. The shares were previously bought for an average price of USD 74.2429. The Wells Fargo & Company shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 37,759 The average price that the ETF previously sold WFC share for is USD 81.6101 so the ETF has sold 2610 shares on 2026-01-27 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -3,216 @ USD 73.55 | USD -236,537 | The ETF sold 3216 shares of KO on 2026-01-27. The shares were previously bought for an average price of USD 66.8258. The The Coca-Cola Company shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 21,625 The average price that the ETF previously sold KO share for is USD 70.4637 so the ETF has sold 3216 shares on 2026-01-27 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -1,398 @ USD 174.9 | USD -244,510 | The ETF sold 1398 shares of ORCL on 2026-01-27. The shares were previously bought for an average price of USD 181.014. The Oracle Corporation shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,547 The average price that the ETF previously sold ORCL share for is USD 194.097 which is higher than the selling price of USD 174.9 on 2026-01-27. |
| CAT - Caterpillar Inc. | SELL | -384 @ USD 638.91 | USD -245,341 | The ETF sold 384 shares of CAT on 2026-01-27. The shares were previously bought for an average price of USD 392.934. The Caterpillar Inc. shares were sold for 62.6% higher than average price of previous purchases. This sale made a profit of USD 94,455 The average price that the ETF previously sold CAT share for is USD 448.097 so the ETF has sold 384 shares on 2026-01-27 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -1,044 @ USD 238.46 | USD -248,952 | The ETF sold 1044 shares of LRCX on 2026-01-27. The shares were previously bought for an average price of USD 89.2933. The Lam Research Corp shares were sold for 167.1% higher than average price of previous purchases. This sale made a profit of USD 155,730 The average price that the ETF previously sold LRCX share for is USD 126.689 so the ETF has sold 1044 shares on 2026-01-27 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -3,276 @ USD 78.68 | USD -257,756 | The ETF sold 3276 shares of CSCO on 2026-01-27. The shares were previously bought for an average price of USD 61.3728. The Cisco Systems Inc shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of USD 56,698 The average price that the ETF previously sold CSCO share for is USD 70.1455 so the ETF has sold 3276 shares on 2026-01-27 at a higher price than the previous selling average. |
| GE - GE Aerospace | SELL | -876 @ USD 297.47 | USD -260,584 | The ETF sold 876 shares of GE on 2026-01-27. The shares were previously bought for an average price of USD 206.859. The GE Aerospace shares were sold for 43.8% higher than average price of previous purchases. This sale made a profit of USD 79,375 The average price that the ETF previously sold GE share for is USD 253.292 so the ETF has sold 876 shares on 2026-01-27 at a higher price than the previous selling average. |
| CVX - Chevron Corp | SELL | -1,572 @ USD 169.05 | USD -265,747 | The ETF sold 1572 shares of CVX on 2026-01-27. The shares were previously bought for an average price of USD 151.371. The Chevron Corp shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 27,791 The average price that the ETF previously sold CVX share for is USD 149.385 so the ETF has sold 1572 shares on 2026-01-27 at a higher price than the previous selling average. |
| PG - Procter & Gamble Company | SELL | -1,938 @ USD 148.34 | USD -287,483 | The ETF sold 1938 shares of PG on 2026-01-27. The shares were previously bought for an average price of USD 165.568. The Procter & Gamble Company shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 33,388 The average price that the ETF previously sold PG share for is USD 154.177 which is higher than the selling price of USD 148.34 on 2026-01-27. |
| BAC - Bank of America Corp | SELL | -5,580 @ USD 52.17 | USD -291,109 | The ETF sold 5580 shares of BAC on 2026-01-27. The shares were previously bought for an average price of USD 45.0609. The Bank of America Corp shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 39,669 The average price that the ETF previously sold BAC share for is USD 48.9178 so the ETF has sold 5580 shares on 2026-01-27 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -3,516 @ USD 85.58 | USD -300,899 | The ETF sold 3516 shares of NFLX on 2026-01-27. The shares were previously bought for an average price of USD 645.989. The Netflix Inc shares were sold for -86.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,970,398 The average price that the ETF previously sold NFLX share for is USD 202.569 which is higher than the selling price of USD 85.58 on 2026-01-27. |
| HD - Home Depot Inc | SELL | -822 @ USD 380.36 | USD -312,656 | The ETF sold 822 shares of HD on 2026-01-27. The shares were previously bought for an average price of USD 388.197. The Home Depot Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,442 The average price that the ETF previously sold HD share for is USD 358.979 so the ETF has sold 822 shares on 2026-01-27 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -1,896 @ USD 165.7 | USD -314,167 | The ETF sold 1896 shares of PLTR on 2026-01-27. The shares were previously bought for an average price of USD 103.364. The Palantir Technologies Inc shares were sold for 60.3% higher than average price of previous purchases. This sale made a profit of USD 118,189 The average price that the ETF previously sold PLTR share for is USD 143.568 so the ETF has sold 1896 shares on 2026-01-27 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -1,464 @ USD 223.93 | USD -327,834 | The ETF sold 1464 shares of ABBV on 2026-01-27. The shares were previously bought for an average price of USD 192.894. The AbbVie Inc shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 45,437 The average price that the ETF previously sold ABBV share for is USD 209.667 so the ETF has sold 1464 shares on 2026-01-27 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -1,350 @ USD 252.03 | USD -340,241 | The ETF sold 1350 shares of AMD on 2026-01-27. The shares were previously bought for an average price of USD 139.871. The Advanced Micro Devices Inc shares were sold for 80.2% higher than average price of previous purchases. This sale made a profit of USD 151,415 The average price that the ETF previously sold AMD share for is USD 169.219 so the ETF has sold 1350 shares on 2026-01-27 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -678 @ USD 520.41 | USD -352,838 | The ETF sold 678 shares of MA on 2026-01-27. The shares were previously bought for an average price of USD 536.111. The Mastercard Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 10,645 The average price that the ETF previously sold MA share for is USD 546.35 which is higher than the selling price of USD 520.41 on 2026-01-27. |
| COST - Costain Group PLC | SELL | -366 @ USD 970.28 | USD -355,122 | The ETF sold 366 shares of COST on 2026-01-27. The shares were previously bought for an average price of USD 943.073. The Costain Group PLC shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 9,958 The average price that the ETF previously sold COST share for is USD 934.88 so the ETF has sold 366 shares on 2026-01-27 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -930 @ USD 410.24 | USD -381,523 | The ETF sold 930 shares of MU on 2026-01-27. The shares were previously bought for an average price of USD 120.194. The Micron Technology Inc shares were sold for 241.3% higher than average price of previous purchases. This sale made a profit of USD 269,743 The average price that the ETF previously sold MU share for is USD 171.167 so the ETF has sold 930 shares on 2026-01-27 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -1,998 @ USD 224.44 | USD -448,431 | The ETF sold 1998 shares of JNJ on 2026-01-27. The shares were previously bought for an average price of USD 161.248. The Johnson & Johnson shares were sold for 39.2% higher than average price of previous purchases. This sale made a profit of USD 126,258 The average price that the ETF previously sold JNJ share for is USD 180.156 so the ETF has sold 1998 shares on 2026-01-27 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -1,398 @ USD 325.26 | USD -454,713 | The ETF sold 1398 shares of V on 2026-01-27. The shares were previously bought for an average price of USD 323.9. The Visa Inc. Class A shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 1,901 The average price that the ETF previously sold V share for is USD 337.689 which is higher than the selling price of USD 325.26 on 2026-01-27. |
| XOM - Exxon Mobil Corp | SELL | -3,492 @ USD 136.83 | USD -477,810 | The ETF sold 3492 shares of XOM on 2026-01-27. The shares were previously bought for an average price of USD 113.802. The Exxon Mobil Corp shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 80,414 The average price that the ETF previously sold XOM share for is USD 114.364 so the ETF has sold 3492 shares on 2026-01-27 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -2,250 @ USD 300.31 | USD -675,698 | The ETF sold 2250 shares of JPM on 2026-01-27. The shares were previously bought for an average price of USD 254.216. The JPMorgan Chase & Co shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 103,711 The average price that the ETF previously sold JPM share for is USD 283.469 so the ETF has sold 2250 shares on 2026-01-27 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -654 @ USD 1039.51 | USD -679,840 | The ETF sold 654 shares of LLY on 2026-01-27. The shares were previously bought for an average price of USD 814.664. The Eli Lilly and Company shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of USD 147,049 The average price that the ETF previously sold LLY share for is USD 902.275 so the ETF has sold 654 shares on 2026-01-27 at a higher price than the previous selling average. |
| BRKB - | SELL | -1,518 @ USD 474.67 | USD -720,549 | The ETF sold 1518 shares of BRKB on 2026-01-27. The shares were previously bought for an average price of USD 482.037. The shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 11,183 The average price that the ETF previously sold BRKB share for is USD 499.994 which is higher than the selling price of USD 474.67 on 2026-01-27. |
| TSLA - 1X TSLA | SELL | -2,322 @ USD 430.9 | USD -1,000,550 | The ETF sold 2322 shares of TSLA on 2026-01-27. The shares were previously bought for an average price of USD 338.321. The 1X TSLA shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of USD 214,968 The average price that the ETF previously sold TSLA share for is USD 361.08 so the ETF has sold 2322 shares on 2026-01-27 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -1,800 @ USD 672.97 | USD -1,211,346 | The ETF sold 1800 shares of META on 2026-01-27. The shares were previously bought for an average price of USD 616.156. The Meta Platforms Inc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 102,265 The average price that the ETF previously sold META share for is USD 633.579 so the ETF has sold 1800 shares on 2026-01-27 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -3,846 @ USD 335 | USD -1,288,410 | The ETF sold 3846 shares of GOOG on 2026-01-27. The shares were previously bought for an average price of USD 189.115. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 77.1% higher than average price of previous purchases. This sale made a profit of USD 561,074 The average price that the ETF previously sold GOOG share for is USD 236.607 so the ETF has sold 3846 shares on 2026-01-27 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -3,846 @ USD 335 | USD -1,288,410 | The ETF sold 3846 shares of GOOG on 2026-01-27. The shares were previously bought for an average price of USD 189.115. The 1X GOOG shares were sold for 77.1% higher than average price of previous purchases. This sale made a profit of USD 561,074 The average price that the ETF previously sold GOOG share for is USD 236.607 so the ETF has sold 3846 shares on 2026-01-27 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -3,906 @ USD 332.79 | USD -1,299,878 | The ETF sold 3906 shares of AVGO on 2026-01-27. The shares were previously bought for an average price of USD 220.515. The Broadcom Inc shares were sold for 50.9% higher than average price of previous purchases. This sale made a profit of USD 438,546 The average price that the ETF previously sold AVGO share for is USD 293.379 so the ETF has sold 3906 shares on 2026-01-27 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -4,812 @ USD 334.55 | USD -1,609,855 | The ETF sold 4812 shares of GOOGL on 2026-01-27. The shares were previously bought for an average price of USD 189.417. The Alphabet Inc Class A shares were sold for 76.6% higher than average price of previous purchases. This sale made a profit of USD 698,380 The average price that the ETF previously sold GOOGL share for is USD 237.652 so the ETF has sold 4812 shares on 2026-01-27 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -8,046 @ USD 244.68 | USD -1,968,695 | The ETF sold 8046 shares of AMZN on 2026-01-27. The shares were previously bought for an average price of USD 208.617. The Amazon.com Inc shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 290,163 The average price that the ETF previously sold AMZN share for is USD 215.187 so the ETF has sold 8046 shares on 2026-01-27 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -8,046 @ USD 244.68 | USD -1,968,695 | The ETF sold 8046 shares of AMZN on 2026-01-27. The shares were previously bought for an average price of USD 208.617. The 1X AMZN shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 290,163 The average price that the ETF previously sold AMZN share for is USD 215.187 so the ETF has sold 8046 shares on 2026-01-27 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -6,144 @ USD 480.58 | USD -2,952,684 | The ETF sold 6144 shares of MSFT on 2026-01-27. The shares were previously bought for an average price of USD 431.463. The Microsoft Corporation shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 301,775 The average price that the ETF previously sold MSFT share for is USD 458.102 so the ETF has sold 6144 shares on 2026-01-27 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -12,216 @ USD 258.27 | USD -3,155,026 | The ETF sold 12216 shares of AAPL on 2026-01-27. The shares were previously bought for an average price of USD 230.253. The Apple Inc shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 342,256 The average price that the ETF previously sold AAPL share for is USD 240.887 so the ETF has sold 12216 shares on 2026-01-27 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -20,094 @ USD 188.52 | USD -3,788,121 | The ETF sold 20094 shares of NVDA on 2026-01-27. The shares were previously bought for an average price of USD 141.117. The NVIDIA Corporation shares were sold for 33.6% higher than average price of previous purchases. This sale made a profit of USD 952,516 The average price that the ETF previously sold NVDA share for is USD 157.74 so the ETF has sold 20094 shares on 2026-01-27 at a higher price than the previous selling average. |