| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AMCR - Amcor PLC | HOLD | 0 @ USD 44.19 | USD 0 | The current share valuation price of AMCR based on adjusted close was USD 44.19. The average price that AMCR shares were previous bought at was USD 9.29414. The current market price is 375.5% higher than average price they were purchased at. The value of the holding in AMCR has fallen by USD 570,118 compared to the previous valuation of Amcor PLC |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 499.67 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 499.67. The average price that AMP shares were previous bought at was USD 522.456. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 292,098 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 499.67 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 499.67. The average price that AMP shares were previous bought at was USD 522.456. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 292,098 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7626.08 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7626.08. The average price that NVR shares were previous bought at was USD 8558.11. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in NVR has increased by USD 841,418 compared to the previous valuation of NVR Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| NWS - News Corp B | SELL | -300 @ USD 30.61 | USD -9,183 | The ETF sold 300 shares of NWS on 2026-01-28. The shares were previously bought for an average price of USD 31.2527. The News Corp B shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 193 The average price that the ETF previously sold NWS share for is USD 30.3528 so the ETF has sold 300 shares on 2026-01-28 at a higher price than the previous selling average. |
| NWS - NWS Holdings Limited | SELL | -300 @ USD 30.61 | USD -9,183 | The ETF sold 300 shares of NWS on 2026-01-28. The shares were previously bought for an average price of USD 31.2527. The NWS Holdings Limited shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 193 The average price that the ETF previously sold NWS share for is USD 30.3528 so the ETF has sold 300 shares on 2026-01-28 at a higher price than the previous selling average. |
| DVA - DaVita HealthCare Partners Inc | SELL | -100 @ USD 105.88 | USD -10,588 | The ETF sold 100 shares of DVA on 2026-01-28. The shares were previously bought for an average price of USD 149.042. The DaVita HealthCare Partners Inc shares were sold for -29.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,316 The average price that the ETF previously sold DVA share for is USD 132.051 which is higher than the selling price of USD 105.88 on 2026-01-28. |
| BFB - | SELL | -500 @ USD 26.31 | USD -13,155 | The ETF sold 500 shares of BFB on 2026-01-28. The shares were previously bought for an average price of USD 36.1519. The shares were sold for -27.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,921 The average price that the ETF previously sold BFB share for is USD 30.626 which is higher than the selling price of USD 26.31 on 2026-01-28. |
| CPB - Campbell Soup Company Common Stock | SELL | -540 @ USD 26.98 | USD -14,569 | The ETF sold 540 shares of CPB on 2026-01-28. The shares were previously bought for an average price of USD 39.4418. The Campbell Soup Company Common Stock shares were sold for -31.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,729 The average price that the ETF previously sold CPB share for is USD 32.8715 which is higher than the selling price of USD 26.98 on 2026-01-28. |
| ERIE - Erie Indemnity Company | SELL | -60 @ USD 273.53 | USD -16,412 | The ETF sold 60 shares of ERIE on 2026-01-28. The shares were previously bought for an average price of USD 397.611. The Erie Indemnity Company shares were sold for -31.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,445 The average price that the ETF previously sold ERIE share for is USD 333.484 which is higher than the selling price of USD 273.53 on 2026-01-28. |
| LW - Lamb Weston Holdings Inc | SELL | -400 @ USD 45.47 | USD -18,188 | The ETF sold 400 shares of LW on 2026-01-28. The shares were previously bought for an average price of USD 63.338. The Lamb Weston Holdings Inc shares were sold for -28.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,147 The average price that the ETF previously sold LW share for is USD 56.5157 which is higher than the selling price of USD 45.47 on 2026-01-28. |
| MGM - MGM Resorts International | SELL | -580 @ USD 32.75 | USD -18,995 | The ETF sold 580 shares of MGM on 2026-01-28. The shares were previously bought for an average price of USD 34.928. The MGM Resorts International shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,263 The average price that the ETF previously sold MGM share for is USD 33.5196 which is higher than the selling price of USD 32.75 on 2026-01-28. |
| MGM - CAPRICORN METALS LTD | SELL | -580 @ USD 32.75 | USD -18,995 | The ETF sold 580 shares of MGM on 2026-01-28. The shares were previously bought for an average price of USD 34.928. The CAPRICORN METALS LTD shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,263 The average price that the ETF previously sold MGM share for is USD 33.5196 which is higher than the selling price of USD 32.75 on 2026-01-28. |
| PAYC - Paycom Soft | SELL | -140 @ USD 139.65 | USD -19,551 | The ETF sold 140 shares of PAYC on 2026-01-28. The shares were previously bought for an average price of USD 211.192. The Paycom Soft shares were sold for -33.9% lower than average price of previous purchases. This resulted in an overall loss of USD 10,016 The average price that the ETF previously sold PAYC share for is USD 203.856 which is higher than the selling price of USD 139.65 on 2026-01-28. |
| HRL - Hormel Foods Corporation | SELL | -800 @ USD 24.6 | USD -19,680 | The ETF sold 800 shares of HRL on 2026-01-28. The shares were previously bought for an average price of USD 29.5469. The Hormel Foods Corporation shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,958 The average price that the ETF previously sold HRL share for is USD 26.5717 which is higher than the selling price of USD 24.6 on 2026-01-28. |
| MTCH - Match Group Inc | SELL | -660 @ USD 31.365 | USD -20,701 | The ETF sold 660 shares of MTCH on 2026-01-28. The shares were previously bought for an average price of USD 32.3626. The Match Group Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 658 The average price that the ETF previously sold MTCH share for is USD 32.1115 which is higher than the selling price of USD 31.365 on 2026-01-28. |
| HSIC - Henry Schein Inc | SELL | -280 @ USD 75.08 | USD -21,022 | The ETF sold 280 shares of HSIC on 2026-01-28. The shares were previously bought for an average price of USD 71.3701. The Henry Schein Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 1,039 The average price that the ETF previously sold HSIC share for is USD 71.6605 so the ETF has sold 280 shares on 2026-01-28 at a higher price than the previous selling average. |
| TAP - Molson Coors Brewing Co Class B | SELL | -460 @ USD 47.74 | USD -21,960 | The ETF sold 460 shares of TAP on 2026-01-28. The shares were previously bought for an average price of USD 56.1147. The Molson Coors Brewing Co Class B shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,852 The average price that the ETF previously sold TAP share for is USD 49.4121 which is higher than the selling price of USD 47.74 on 2026-01-28. |
| FRT - Federal Realty Investment Trust | SELL | -220 @ USD 99.82 | USD -21,960 | The ETF sold 220 shares of FRT on 2026-01-28. The shares were previously bought for an average price of USD 102.489. The Federal Realty Investment Trust shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 587 The average price that the ETF previously sold FRT share for is USD 96.6931 so the ETF has sold 220 shares on 2026-01-28 at a higher price than the previous selling average. |
| BEN - Franklin Resources Inc | SELL | -860 @ USD 25.66 | USD -22,068 | The ETF sold 860 shares of BEN on 2026-01-28. The shares were previously bought for an average price of USD 20.3884. The Franklin Resources Inc shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of USD 4,534 The average price that the ETF previously sold BEN share for is USD 21.9929 so the ETF has sold 860 shares on 2026-01-28 at a higher price than the previous selling average. |
| AOS - Smith AO Corporation | SELL | -320 @ USD 69.49 | USD -22,237 | The ETF sold 320 shares of AOS on 2026-01-28. The shares were previously bought for an average price of USD 69.9604. The Smith AO Corporation shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 151 The average price that the ETF previously sold AOS share for is USD 66.5189 so the ETF has sold 320 shares on 2026-01-28 at a higher price than the previous selling average. |
| AOS - Amdocs Limited | SELL | -320 @ USD 69.49 | USD -22,237 | The ETF sold 320 shares of AOS on 2026-01-28. The shares were previously bought for an average price of USD 69.9604. The Amdocs Limited shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 151 The average price that the ETF previously sold AOS share for is USD 66.5189 so the ETF has sold 320 shares on 2026-01-28 at a higher price than the previous selling average. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -420 @ USD 54.61 | USD -22,936 | The ETF sold 420 shares of ARE on 2026-01-28. The shares were previously bought for an average price of USD 93.5322. The Alexandria Real Estate Equities Inc shares were sold for -41.6% lower than average price of previous purchases. This resulted in an overall loss of USD 16,347 The average price that the ETF previously sold ARE share for is USD 65.3837 which is higher than the selling price of USD 54.61 on 2026-01-28. |
| SWKS - Skyworks Solutions Inc | SELL | -420 @ USD 55.28 | USD -23,218 | The ETF sold 420 shares of SWKS on 2026-01-28. The shares were previously bought for an average price of USD 78.5596. The Skyworks Solutions Inc shares were sold for -29.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,777 The average price that the ETF previously sold SWKS share for is USD 66.8634 which is higher than the selling price of USD 55.28 on 2026-01-28. |
| CAG - ConAgra Foods Inc | SELL | -1,340 @ USD 17.68 | USD -23,691 | The ETF sold 1340 shares of CAG on 2026-01-28. The shares were previously bought for an average price of USD 25.0874. The ConAgra Foods Inc shares were sold for -29.5% lower than average price of previous purchases. This resulted in an overall loss of USD 9,926 The average price that the ETF previously sold CAG share for is USD 20.4436 which is higher than the selling price of USD 17.68 on 2026-01-28. |
| MOS - Mobile Streams Plc | SELL | -880 @ USD 28.14 | USD -24,763 | The ETF sold 880 shares of MOS on 2026-01-28. The shares were previously bought for an average price of USD 27.5455. The Mobile Streams Plc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 523 The average price that the ETF previously sold MOS share for is USD 27.4629 so the ETF has sold 880 shares on 2026-01-28 at a higher price than the previous selling average. |
| MOS - Orange Belgium S.A | SELL | -880 @ USD 28.14 | USD -24,763 | The ETF sold 880 shares of MOS on 2026-01-28. The shares were previously bought for an average price of USD 27.5455. The Orange Belgium S.A shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 523 The average price that the ETF previously sold MOS share for is USD 27.4629 so the ETF has sold 880 shares on 2026-01-28 at a higher price than the previous selling average. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -400 @ USD 64.15 | USD -25,660 | The ETF sold 400 shares of BXP on 2026-01-28. The shares were previously bought for an average price of USD 73.5627. The Beximco Pharmaceuticals Limited shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,765 The average price that the ETF previously sold BXP share for is USD 68.0629 which is higher than the selling price of USD 64.15 on 2026-01-28. |
| FOX - Fox Corp Class B | SELL | -400 @ USD 64.29 | USD -25,716 | The ETF sold 400 shares of FOX on 2026-01-28. The shares were previously bought for an average price of USD 51.5349. The Fox Corp Class B shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of USD 5,102 The average price that the ETF previously sold FOX share for is USD 55.2901 so the ETF has sold 400 shares on 2026-01-28 at a higher price than the previous selling average. |
| NCLH - Norwegian Cruise Line Holdings Ltd | SELL | -1,240 @ USD 20.79 | USD -25,780 | The ETF sold 1240 shares of NCLH on 2026-01-28. The shares were previously bought for an average price of USD 21.9163. The Norwegian Cruise Line Holdings Ltd shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,397 The average price that the ETF previously sold NCLH share for is USD 19.0383 so the ETF has sold 1240 shares on 2026-01-28 at a higher price than the previous selling average. |
| POOL - Pool Corporation | SELL | -100 @ USD 258.48 | USD -25,848 | The ETF sold 100 shares of POOL on 2026-01-28. The shares were previously bought for an average price of USD 335.098. The Pool Corporation shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,662 The average price that the ETF previously sold POOL share for is USD 276.269 which is higher than the selling price of USD 258.48 on 2026-01-28. |
| MOH - MOH | SELL | -140 @ USD 187 | USD -26,180 | The ETF sold 140 shares of MOH on 2026-01-28. The shares were previously bought for an average price of USD 288.443. The MOH shares were sold for -35.2% lower than average price of previous purchases. This resulted in an overall loss of USD 14,202 The average price that the ETF previously sold MOH share for is USD 217.36 which is higher than the selling price of USD 187 on 2026-01-28. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -140 @ USD 187 | USD -26,180 | The ETF sold 140 shares of MOH on 2026-01-28. 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 -35.2% lower than average price of previous purchases. This resulted in an overall loss of USD 14,202 The average price that the ETF previously sold MOH share for is USD 217.36 which is higher than the selling price of USD 187 on 2026-01-28. |
| APA - APA Corporation | SELL | -1,020 @ USD 26.01 | USD -26,530 | The ETF sold 1020 shares of APA on 2026-01-28. The shares were previously bought for an average price of USD 21.4505. The APA Corporation shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of USD 4,651 The average price that the ETF previously sold APA share for is USD 22.0734 so the ETF has sold 1020 shares on 2026-01-28 at a higher price than the previous selling average. |
| FDS - FactSet Research Systems Inc | SELL | -100 @ USD 269.86 | USD -26,986 | The ETF sold 100 shares of FDS on 2026-01-28. The shares were previously bought for an average price of USD 436.752. The FactSet Research Systems Inc shares were sold for -38.2% lower than average price of previous purchases. This resulted in an overall loss of USD 16,689 The average price that the ETF previously sold FDS share for is USD 359.041 which is higher than the selling price of USD 269.86 on 2026-01-28. |
| WYNN - Wynn Resorts Limited | SELL | -240 @ USD 112.88 | USD -27,091 | The ETF sold 240 shares of WYNN on 2026-01-28. The shares were previously bought for an average price of USD 93.1973. The Wynn Resorts Limited shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of USD 4,724 The average price that the ETF previously sold WYNN share for is USD 105.467 so the ETF has sold 240 shares on 2026-01-28 at a higher price than the previous selling average. |
| GNRC - Generac Holdings Inc | SELL | -160 @ USD 174.17 | USD -27,867 | The ETF sold 160 shares of GNRC on 2026-01-28. The shares were previously bought for an average price of USD 155.959. The Generac Holdings Inc shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 2,914 The average price that the ETF previously sold GNRC share for is USD 143.832 so the ETF has sold 160 shares on 2026-01-28 at a higher price than the previous selling average. |
| NWSA - News Corp A | SELL | -1,060 @ USD 26.59 | USD -28,185 | The ETF sold 1060 shares of NWSA on 2026-01-28. The shares were previously bought for an average price of USD 27.8548. The News Corp A shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,341 The average price that the ETF previously sold NWSA share for is USD 26.6552 which is higher than the selling price of USD 26.59 on 2026-01-28. |
| BAX - Baxter International Inc | SELL | -1,440 @ USD 19.61 | USD -28,238 | The ETF sold 1440 shares of BAX on 2026-01-28. The shares were previously bought for an average price of USD 30.4188. The Baxter International Inc shares were sold for -35.5% lower than average price of previous purchases. This resulted in an overall loss of USD 15,565 The average price that the ETF previously sold BAX share for is USD 24.5028 which is higher than the selling price of USD 19.61 on 2026-01-28. |
| TECH - Bio-Techne Corp | SELL | -440 @ USD 65.56 | USD -28,846 | The ETF sold 440 shares of TECH on 2026-01-28. The shares were previously bought for an average price of USD 65.0513. The Bio-Techne Corp shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 224 The average price that the ETF previously sold TECH share for is USD 58.1033 so the ETF has sold 440 shares on 2026-01-28 at a higher price than the previous selling average. |
| ALGN - Align Technology Inc | SELL | -180 @ USD 164.92 | USD -29,686 | The ETF sold 180 shares of ALGN on 2026-01-28. The shares were previously bought for an average price of USD 196.275. The Align Technology Inc shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,644 The average price that the ETF previously sold ALGN share for is USD 163.42 so the ETF has sold 180 shares on 2026-01-28 at a higher price than the previous selling average. |
| UDR - UDR Inc | SELL | -820 @ USD 36.43 | USD -29,873 | The ETF sold 820 shares of UDR on 2026-01-28. The shares were previously bought for an average price of USD 42.0763. The UDR Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,630 The average price that the ETF previously sold UDR share for is USD 38.4291 which is higher than the selling price of USD 36.43 on 2026-01-28. |
| AES - The AES Corporation | SELL | -1,980 @ USD 15.19 | USD -30,076 | The ETF sold 1980 shares of AES on 2026-01-28. The shares were previously bought for an average price of USD 12.831. The The AES Corporation shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 4,671 The average price that the ETF previously sold AES share for is USD 12.7068 so the ETF has sold 1980 shares on 2026-01-28 at a higher price than the previous selling average. |
| CRL - Creightons Plc | SELL | -140 @ USD 216.88 | USD -30,363 | The ETF sold 140 shares of CRL on 2026-01-28. The shares were previously bought for an average price of USD 175.424. The Creightons Plc shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of USD 5,804 The average price that the ETF previously sold CRL share for is USD 178.977 so the ETF has sold 140 shares on 2026-01-28 at a higher price than the previous selling average. |
| GL - Globe Life Inc | SELL | -220 @ USD 138.55 | USD -30,481 | The ETF sold 220 shares of GL on 2026-01-28. The shares were previously bought for an average price of USD 119.394. The Globe Life Inc shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 4,214 The average price that the ETF previously sold GL share for is USD 122.981 so the ETF has sold 220 shares on 2026-01-28 at a higher price than the previous selling average. |
| DAY - Dayforce Inc. | SELL | -440 @ USD 69.36 | USD -30,518 | The ETF sold 440 shares of DAY on 2026-01-28. The shares were previously bought for an average price of USD 65.4445. The Dayforce Inc. shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 1,723 The average price that the ETF previously sold DAY share for is USD 63.266 so the ETF has sold 440 shares on 2026-01-28 at a higher price than the previous selling average. |
| SOLV - Solventum Corp. | SELL | -400 @ USD 76.6 | USD -30,640 | The ETF sold 400 shares of SOLV on 2026-01-28. The shares were previously bought for an average price of USD 71.9885. The Solventum Corp. shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 1,845 The average price that the ETF previously sold SOLV share for is USD 77.057 which is higher than the selling price of USD 76.6 on 2026-01-28. |
| SJM - JM Smucker Company | SELL | -300 @ USD 103.36 | USD -31,008 | The ETF sold 300 shares of SJM on 2026-01-28. The shares were previously bought for an average price of USD 110.89. The JM Smucker Company shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,259 The average price that the ETF previously sold SJM share for is USD 106.422 which is higher than the selling price of USD 103.36 on 2026-01-28. |
| SJM - JM SMUCKER | SELL | -300 @ USD 103.36 | USD -31,008 | The ETF sold 300 shares of SJM on 2026-01-28. The shares were previously bought for an average price of USD 110.89. The JM SMUCKER shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,259 The average price that the ETF previously sold SJM share for is USD 106.422 which is higher than the selling price of USD 103.36 on 2026-01-28. |
| PNW - Pinnacle West Capital Corp | SELL | -340 @ USD 93.68 | USD -31,851 | The ETF sold 340 shares of PNW on 2026-01-28. The shares were previously bought for an average price of USD 89.978. The Pinnacle West Capital Corp shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 1,259 The average price that the ETF previously sold PNW share for is USD 90.1211 so the ETF has sold 340 shares on 2026-01-28 at a higher price than the previous selling average. |
| CPT - Camden Property Trust | SELL | -300 @ USD 107.22 | USD -32,166 | The ETF sold 300 shares of CPT on 2026-01-28. The shares were previously bought for an average price of USD 115.931. The Camden Property Trust shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,613 The average price that the ETF previously sold CPT share for is USD 109.749 which is higher than the selling price of USD 107.22 on 2026-01-28. |
| HAS - Hays plc | SELL | -360 @ USD 89.875 | USD -32,355 | The ETF sold 360 shares of HAS on 2026-01-28. The shares were previously bought for an average price of USD 64.7185. The Hays plc shares were sold for 38.9% higher than average price of previous purchases. This sale made a profit of USD 9,056 The average price that the ETF previously sold HAS share for is USD 72.6436 so the ETF has sold 360 shares on 2026-01-28 at a higher price than the previous selling average. |
| REG - Regency Centers Corporation | SELL | -460 @ USD 70.45 | USD -32,407 | The ETF sold 460 shares of REG on 2026-01-28. The shares were previously bought for an average price of USD 72.575. The Regency Centers Corporation shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 978 The average price that the ETF previously sold REG share for is USD 70.3107 so the ETF has sold 460 shares on 2026-01-28 at a higher price than the previous selling average. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -460 @ USD 70.45 | USD -32,407 | The ETF sold 460 shares of REG on 2026-01-28. The shares were previously bought for an average price of USD 72.575. The REMEGEN CO. LTD YC 1 shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 978 The average price that the ETF previously sold REG share for is USD 70.3107 so the ETF has sold 460 shares on 2026-01-28 at a higher price than the previous selling average. |
| DPZ - Domino’s Pizza Inc | SELL | -80 @ USD 405.37 | USD -32,430 | The ETF sold 80 shares of DPZ on 2026-01-28. The shares were previously bought for an average price of USD 449.773. The Domino’s Pizza Inc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,552 The average price that the ETF previously sold DPZ share for is USD 437.933 which is higher than the selling price of USD 405.37 on 2026-01-28. |
| UHS - Universal Health Services Inc | SELL | -160 @ USD 203.02 | USD -32,483 | The ETF sold 160 shares of UHS on 2026-01-28. The shares were previously bought for an average price of USD 195.361. The Universal Health Services Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 1,225 The average price that the ETF previously sold UHS share for is USD 201.873 so the ETF has sold 160 shares on 2026-01-28 at a higher price than the previous selling average. |
| HST - Host Hotels & Resorts Inc | SELL | -1,780 @ USD 18.44 | USD -32,823 | The ETF sold 1780 shares of HST on 2026-01-28. The shares were previously bought for an average price of USD 16.652. The Host Hotels & Resorts Inc shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 3,183 The average price that the ETF previously sold HST share for is USD 16.2806 so the ETF has sold 1780 shares on 2026-01-28 at a higher price than the previous selling average. |
| ZBRA - Zebra Technologies Corporation | SELL | -140 @ USD 236.23 | USD -33,072 | The ETF sold 140 shares of ZBRA on 2026-01-28. The shares were previously bought for an average price of USD 337.578. The Zebra Technologies Corporation shares were sold for -30.0% lower than average price of previous purchases. This resulted in an overall loss of USD 14,189 The average price that the ETF previously sold ZBRA share for is USD 268.254 which is higher than the selling price of USD 236.23 on 2026-01-28. |
| AIZ - Assurant Inc | SELL | -140 @ USD 237.29 | USD -33,221 | The ETF sold 140 shares of AIZ on 2026-01-28. The shares were previously bought for an average price of USD 209.471. The Assurant Inc shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 3,895 The average price that the ETF previously sold AIZ share for is USD 222.871 so the ETF has sold 140 shares on 2026-01-28 at a higher price than the previous selling average. |
| SWK - Stanley Black & Decker Inc | SELL | -420 @ USD 79.32 | USD -33,314 | The ETF sold 420 shares of SWK on 2026-01-28. The shares were previously bought for an average price of USD 80.9669. The Stanley Black & Decker Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 692 The average price that the ETF previously sold SWK share for is USD 70.4825 so the ETF has sold 420 shares on 2026-01-28 at a higher price than the previous selling average. |
| DOC - Healthpeak Properties Inc | SELL | -1,960 @ USD 17.15 | USD -33,614 | The ETF sold 1960 shares of DOC on 2026-01-28. The shares were previously bought for an average price of USD 20.0868. The Healthpeak Properties Inc shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,756 The average price that the ETF previously sold DOC share for is USD 17.9544 which is higher than the selling price of USD 17.15 on 2026-01-28. |
| IVZ - Invesco Plc | SELL | -1,260 @ USD 27.56 | USD -34,726 | The ETF sold 1260 shares of IVZ on 2026-01-28. The shares were previously bought for an average price of USD 17.9706. The Invesco Plc shares were sold for 53.4% higher than average price of previous purchases. This sale made a profit of USD 12,083 The average price that the ETF previously sold IVZ share for is USD 20.4492 so the ETF has sold 1260 shares on 2026-01-28 at a higher price than the previous selling average. |
| EPAM - EPAM Systems Inc | SELL | -160 @ USD 218.35 | USD -34,936 | The ETF sold 160 shares of EPAM on 2026-01-28. The shares were previously bought for an average price of USD 204.995. The EPAM Systems Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 2,137 The average price that the ETF previously sold EPAM share for is USD 201.492 so the ETF has sold 160 shares on 2026-01-28 at a higher price than the previous selling average. |
| TKO - Taseko Mines Limited | SELL | -180 @ USD 194.88 | USD -35,078 | The ETF sold 180 shares of TKO on 2026-01-28. The shares were previously bought for an average price of USD 175.305. The Taseko Mines Limited shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 3,523 The average price that the ETF previously sold TKO share for is USD 178.59 so the ETF has sold 180 shares on 2026-01-28 at a higher price than the previous selling average. |
| BLDR - Builders FirstSource Inc | SELL | -300 @ USD 117.09 | USD -35,127 | The ETF sold 300 shares of BLDR on 2026-01-28. The shares were previously bought for an average price of USD 148.719. The Builders FirstSource Inc shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,489 The average price that the ETF previously sold BLDR share for is USD 115.773 so the ETF has sold 300 shares on 2026-01-28 at a higher price than the previous selling average. |
| RL - Ralph Lauren Corp Class A | SELL | -100 @ USD 352.99 | USD -35,299 | The ETF sold 100 shares of RL on 2026-01-28. The shares were previously bought for an average price of USD 242.187. The Ralph Lauren Corp Class A shares were sold for 45.8% higher than average price of previous purchases. This sale made a profit of USD 11,080 The average price that the ETF previously sold RL share for is USD 275.449 so the ETF has sold 100 shares on 2026-01-28 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -540 @ USD 65.56 | USD -35,402 | The ETF sold 540 shares of BBY on 2026-01-28. The shares were previously bought for an average price of USD 80.7659. The Balfour Beatty plc shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,211 The average price that the ETF previously sold BBY share for is USD 72.5464 which is higher than the selling price of USD 65.56 on 2026-01-28. |
| RVTY - Revvity Inc. | SELL | -320 @ USD 111.13 | USD -35,562 | The ETF sold 320 shares of RVTY on 2026-01-28. The shares were previously bought for an average price of USD 108.143. The Revvity Inc. shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 956 The average price that the ETF previously sold RVTY share for is USD 99.1917 so the ETF has sold 320 shares on 2026-01-28 at a higher price than the previous selling average. |
| JKHY - Jack Henry & Associates Inc | SELL | -200 @ USD 179.81 | USD -35,962 | The ETF sold 200 shares of JKHY on 2026-01-28. The shares were previously bought for an average price of USD 174.36. The Jack Henry & Associates Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 1,090 The average price that the ETF previously sold JKHY share for is USD 176.416 so the ETF has sold 200 shares on 2026-01-28 at a higher price than the previous selling average. |
| LYB - LyondellBasell Industries NV | SELL | -720 @ USD 50.47 | USD -36,338 | The ETF sold 720 shares of LYB on 2026-01-28. 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 14,675 The average price that the ETF previously sold LYB share for is USD 53.3848 which is higher than the selling price of USD 50.47 on 2026-01-28. |
| CLX - Calnex Solutions Plc | SELL | -340 @ USD 108.8 | USD -36,992 | The ETF sold 340 shares of CLX on 2026-01-28. The shares were previously bought for an average price of USD 148.883. The Calnex Solutions Plc shares were sold for -26.9% lower than average price of previous purchases. This resulted in an overall loss of USD 13,628 The average price that the ETF previously sold CLX share for is USD 120.656 which is higher than the selling price of USD 108.8 on 2026-01-28. |
| GEN - Genuit Group plc | SELL | -1,520 @ USD 24.79 | USD -37,681 | The ETF sold 1520 shares of GEN on 2026-01-28. The shares were previously bought for an average price of USD 27.891. The Genuit Group plc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,714 The average price that the ETF previously sold GEN share for is USD 27.0199 which is higher than the selling price of USD 24.79 on 2026-01-28. |
| NDSN - Nordson Corporation | SELL | -140 @ USD 271.94 | USD -38,072 | The ETF sold 140 shares of NDSN on 2026-01-28. The shares were previously bought for an average price of USD 220.432. The Nordson Corporation shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of USD 7,211 The average price that the ETF previously sold NDSN share for is USD 227.323 so the ETF has sold 140 shares on 2026-01-28 at a higher price than the previous selling average. |
| KIM - Kimco Realty Corporation | SELL | -1,880 @ USD 20.48 | USD -38,502 | The ETF sold 1880 shares of KIM on 2026-01-28. The shares were previously bought for an average price of USD 22.3536. The Kimco Realty Corporation shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,522 The average price that the ETF previously sold KIM share for is USD 20.5549 which is higher than the selling price of USD 20.48 on 2026-01-28. |
| MAS - Masco Corporation | SELL | -580 @ USD 66.48 | USD -38,558 | The ETF sold 580 shares of MAS on 2026-01-28. The shares were previously bought for an average price of USD 73.0406. The Masco Corporation shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,805 The average price that the ETF previously sold MAS share for is USD 64.3577 so the ETF has sold 580 shares on 2026-01-28 at a higher price than the previous selling average. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -580 @ USD 66.48 | USD -38,558 | The ETF sold 580 shares of MAS on 2026-01-28. The shares were previously bought for an average price of USD 73.0406. The Melco Resorts & Entertainment Limited shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,805 The average price that the ETF previously sold MAS share for is USD 64.3577 so the ETF has sold 580 shares on 2026-01-28 at a higher price than the previous selling average. |
| EG - Everest Group Ltd | SELL | -120 @ USD 324.91 | USD -38,989 | The ETF sold 120 shares of EG on 2026-01-28. The shares were previously bought for an average price of USD 357.247. The Everest Group Ltd shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,880 The average price that the ETF previously sold EG share for is USD 328.947 which is higher than the selling price of USD 324.91 on 2026-01-28. |
| LII - Lennox International Inc | SELL | -80 @ USD 487.49 | USD -38,999 | The ETF sold 80 shares of LII on 2026-01-28. The shares were previously bought for an average price of USD 562.587. The Lennox International Inc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,008 The average price that the ETF previously sold LII share for is USD 529.065 which is higher than the selling price of USD 487.49 on 2026-01-28. |
| DECK - Deckers Outdoor Corporation | SELL | -400 @ USD 97.62 | USD -39,048 | The ETF sold 400 shares of DECK on 2026-01-28. The shares were previously bought for an average price of USD 151.48. The Deckers Outdoor Corporation shares were sold for -35.6% lower than average price of previous purchases. This resulted in an overall loss of USD 21,544 The average price that the ETF previously sold DECK share for is USD 102.43 which is higher than the selling price of USD 97.62 on 2026-01-28. |
| CF - CF Industries Holdings Inc | SELL | -420 @ USD 93.17 | USD -39,131 | The ETF sold 420 shares of CF on 2026-01-28. The shares were previously bought for an average price of USD 84.4739. The CF Industries Holdings Inc shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 3,652 The average price that the ETF previously sold CF share for is USD 80.9431 so the ETF has sold 420 shares on 2026-01-28 at a higher price than the previous selling average. |
| GDDY - Godaddy Inc | SELL | -380 @ USD 103.35 | USD -39,273 | The ETF sold 380 shares of GDDY on 2026-01-28. The shares were previously bought for an average price of USD 176.432. The Godaddy Inc shares were sold for -41.4% lower than average price of previous purchases. This resulted in an overall loss of USD 27,771 The average price that the ETF previously sold GDDY share for is USD 142.885 which is higher than the selling price of USD 103.35 on 2026-01-28. |
| IEX - IDEX Corporation | SELL | -200 @ USD 196.4 | USD -39,280 | The ETF sold 200 shares of IEX on 2026-01-28. The shares were previously bought for an average price of USD 199.692. The IDEX Corporation shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 658 The average price that the ETF previously sold IEX share for is USD 176.612 so the ETF has sold 200 shares on 2026-01-28 at a higher price than the previous selling average. |
| TTD - Trade Desk Inc | SELL | -1,240 @ USD 31.87 | USD -39,519 | The ETF sold 1240 shares of TTD on 2026-01-28. The shares were previously bought for an average price of USD 47.2896. The Trade Desk Inc shares were sold for -32.6% lower than average price of previous purchases. This resulted in an overall loss of USD 19,120 The average price that the ETF previously sold TTD share for is USD 39.4284 which is higher than the selling price of USD 31.87 on 2026-01-28. |
| ALLE - Allegion PLC | SELL | -240 @ USD 164.9 | USD -39,576 | The ETF sold 240 shares of ALLE on 2026-01-28. The shares were previously bought for an average price of USD 142.292. The Allegion PLC shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 5,426 The average price that the ETF previously sold ALLE share for is USD 147.575 so the ETF has sold 240 shares on 2026-01-28 at a higher price than the previous selling average. |
| AVY - Avery Dennison Corp | SELL | -220 @ USD 184.87 | USD -40,671 | The ETF sold 220 shares of AVY on 2026-01-28. The shares were previously bought for an average price of USD 187.595. The Avery Dennison Corp shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 599 The average price that the ETF previously sold AVY share for is USD 176.169 so the ETF has sold 220 shares on 2026-01-28 at a higher price than the previous selling average. |
| AKAM - Akamai Technologies Inc | SELL | -400 @ USD 102.1 | USD -40,840 | The ETF sold 400 shares of AKAM on 2026-01-28. The shares were previously bought for an average price of USD 88.4852. The Akamai Technologies Inc shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 5,446 The average price that the ETF previously sold AKAM share for is USD 82.8472 so the ETF has sold 400 shares on 2026-01-28 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -580 @ USD 71.14 | USD -41,261 | The ETF sold 580 shares of FOXA on 2026-01-28. The shares were previously bought for an average price of USD 51.8307. The Fox Corp Class A shares were sold for 37.3% higher than average price of previous purchases. This sale made a profit of USD 11,199 The average price that the ETF previously sold FOXA share for is USD 59.1628 so the ETF has sold 580 shares on 2026-01-28 at a higher price than the previous selling average. |
| INVH - Invitation Homes Inc | SELL | -1,580 @ USD 26.21 | USD -41,412 | The ETF sold 1580 shares of INVH on 2026-01-28. The shares were previously bought for an average price of USD 32.3099. The Invitation Homes Inc shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9,638 The average price that the ETF previously sold INVH share for is USD 30.26 which is higher than the selling price of USD 26.21 on 2026-01-28. |
| BALL - Ball Corporation | SELL | -740 @ USD 56.26 | USD -41,632 | The ETF sold 740 shares of BALL on 2026-01-28. The shares were previously bought for an average price of USD 55.5683. The Ball Corporation shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 512 The average price that the ETF previously sold BALL share for is USD 51.1773 so the ETF has sold 740 shares on 2026-01-28 at a higher price than the previous selling average. |
| TXT - Textron Inc | SELL | -480 @ USD 86.79 | USD -41,659 | The ETF sold 480 shares of TXT on 2026-01-28. The shares were previously bought for an average price of USD 79.5111. The Textron Inc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 3,494 The average price that the ETF previously sold TXT share for is USD 78.4795 so the ETF has sold 480 shares on 2026-01-28 at a higher price than the previous selling average. |
| MAA - Mid-America Apartment Communities Inc | SELL | -320 @ USD 132.46 | USD -42,387 | The ETF sold 320 shares of MAA on 2026-01-28. The shares were previously bought for an average price of USD 154.032. The Mid-America Apartment Communities Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,903 The average price that the ETF previously sold MAA share for is USD 143.84 which is higher than the selling price of USD 132.46 on 2026-01-28. |
| MAA - AMUNDI EMTS HR MWG | SELL | -320 @ USD 132.46 | USD -42,387 | The ETF sold 320 shares of MAA on 2026-01-28. The shares were previously bought for an average price of USD 154.032. The AMUNDI EMTS HR MWG shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,903 The average price that the ETF previously sold MAA share for is USD 143.84 which is higher than the selling price of USD 132.46 on 2026-01-28. |
| HII - Huntington Ingalls Industries Inc | SELL | -100 @ USD 425.39 | USD -42,539 | The ETF sold 100 shares of HII on 2026-01-28. The shares were previously bought for an average price of USD 221.56. The Huntington Ingalls Industries Inc shares were sold for 92.0% higher than average price of previous purchases. This sale made a profit of USD 20,383 The average price that the ETF previously sold HII share for is USD 270.725 so the ETF has sold 100 shares on 2026-01-28 at a higher price than the previous selling average. |
| VTRS - Viatris Inc | SELL | -3,280 @ USD 12.97 | USD -42,542 | The ETF sold 3280 shares of VTRS on 2026-01-28. The shares were previously bought for an average price of USD 10.9892. The Viatris Inc shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 6,497 The average price that the ETF previously sold VTRS share for is USD 9.92838 so the ETF has sold 3280 shares on 2026-01-28 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -700 @ USD 61.86 | USD -43,302 | The ETF sold 700 shares of MKC on 2026-01-28. The shares were previously bought for an average price of USD 75.5428. The McCormick & Company Incorporated shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9,578 The average price that the ETF previously sold MKC share for is USD 70.3861 which is higher than the selling price of USD 61.86 on 2026-01-28. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -540 @ USD 80.48 | USD -43,459 | The ETF sold 540 shares of COO on 2026-01-28. The shares were previously bought for an average price of USD 89.8729. The The Cooper Companies, Inc. Common Stock shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,072 The average price that the ETF previously sold COO share for is USD 78.5209 so the ETF has sold 540 shares on 2026-01-28 at a higher price than the previous selling average. |
| MRNA - Moderna Inc | SELL | -960 @ USD 45.3 | USD -43,488 | The ETF sold 960 shares of MRNA on 2026-01-28. The shares were previously bought for an average price of USD 40.0231. The Moderna Inc shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 5,066 The average price that the ETF previously sold MRNA share for is USD 28.5968 so the ETF has sold 960 shares on 2026-01-28 at a higher price than the previous selling average. |
| SMCI - Super Micro Computer Inc | SELL | -1,400 @ USD 31.21 | USD -43,694 | The ETF sold 1400 shares of SMCI on 2026-01-28. 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 7,691 The average price that the ETF previously sold SMCI share for is USD 36.9339 which is higher than the selling price of USD 31.21 on 2026-01-28. |
| SMCI - LEVETNIX2XSOETFP | SELL | -1,400 @ USD 31.21 | USD -43,694 | The ETF sold 1400 shares of SMCI on 2026-01-28. 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 7,691 The average price that the ETF previously sold SMCI share for is USD 36.9339 which is higher than the selling price of USD 31.21 on 2026-01-28. |
| BG - Bunge Limited | SELL | -380 @ USD 115.3 | USD -43,814 | The ETF sold 380 shares of BG on 2026-01-28. The shares were previously bought for an average price of USD 83.1921. The Bunge Limited shares were sold for 38.6% higher than average price of previous purchases. This sale made a profit of USD 12,201 The average price that the ETF previously sold BG share for is USD 85.0724 so the ETF has sold 380 shares on 2026-01-28 at a higher price than the previous selling average. |
| CHTR - Charter Communications Inc | SELL | -240 @ USD 182.81 | USD -43,874 | The ETF sold 240 shares of CHTR on 2026-01-28. The shares were previously bought for an average price of USD 352.228. The Charter Communications Inc shares were sold for -48.1% lower than average price of previous purchases. This resulted in an overall loss of USD 40,660 The average price that the ETF previously sold CHTR share for is USD 245.229 which is higher than the selling price of USD 182.81 on 2026-01-28. |
| ESS - Essex Property Trust Inc | SELL | -180 @ USD 245.48 | USD -44,186 | The ETF sold 180 shares of ESS on 2026-01-28. The shares were previously bought for an average price of USD 287.573. The Essex Property Trust Inc shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,577 The average price that the ETF previously sold ESS share for is USD 270.371 which is higher than the selling price of USD 245.48 on 2026-01-28. |
| CDW - CDW Corporation | SELL | -360 @ USD 124.72 | USD -44,899 | The ETF sold 360 shares of CDW on 2026-01-28. The shares were previously bought for an average price of USD 176.685. The CDW Corporation shares were sold for -29.4% lower than average price of previous purchases. This resulted in an overall loss of USD 18,707 The average price that the ETF previously sold CDW share for is USD 156.818 which is higher than the selling price of USD 124.72 on 2026-01-28. |
| JBHT - JB Hunt Transport Services Inc | SELL | -220 @ USD 205.06 | USD -45,113 | The ETF sold 220 shares of JBHT on 2026-01-28. The shares were previously bought for an average price of USD 167.734. The JB Hunt Transport Services Inc shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of USD 8,212 The average price that the ETF previously sold JBHT share for is USD 163.476 so the ETF has sold 220 shares on 2026-01-28 at a higher price than the previous selling average. |
| IT - Gartner Inc | SELL | -200 @ USD 225.98 | USD -45,196 | The ETF sold 200 shares of IT on 2026-01-28. The shares were previously bought for an average price of USD 452.656. The Gartner Inc shares were sold for -50.1% lower than average price of previous purchases. This resulted in an overall loss of USD 45,335 The average price that the ETF previously sold IT share for is USD 299.55 which is higher than the selling price of USD 225.98 on 2026-01-28. |
| TRMB - Trimble Inc | SELL | -660 @ USD 70.07 | USD -46,246 | The ETF sold 660 shares of TRMB on 2026-01-28. The shares were previously bought for an average price of USD 70.76. The Trimble Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 455 The average price that the ETF previously sold TRMB share for is USD 74.3897 which is higher than the selling price of USD 70.07 on 2026-01-28. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -540 @ USD 85.71 | USD -46,283 | The ETF sold 540 shares of ZBH on 2026-01-28. The shares were previously bought for an average price of USD 104.154. The Zimmer Biomet Holdings Inc shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,960 The average price that the ETF previously sold ZBH share for is USD 97.6378 which is higher than the selling price of USD 85.71 on 2026-01-28. |
| LNT - Alliant Energy Corp | SELL | -700 @ USD 66.26 | USD -46,382 | The ETF sold 700 shares of LNT on 2026-01-28. The shares were previously bought for an average price of USD 61.8461. The Alliant Energy Corp shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 3,090 The average price that the ETF previously sold LNT share for is USD 64.347 so the ETF has sold 700 shares on 2026-01-28 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -880 @ USD 52.8 | USD -46,464 | The ETF sold 880 shares of FTV on 2026-01-28. The shares were previously bought for an average price of USD 70.2908. The Foresight VCT PLC shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of USD 15,392 The average price that the ETF previously sold FTV share for is USD 58.887 which is higher than the selling price of USD 52.8 on 2026-01-28. |
| J - Jacobs Solutions Inc. | SELL | -340 @ USD 136.7 | USD -46,478 | The ETF sold 340 shares of J on 2026-01-28. The shares were previously bought for an average price of USD 135.452. The Jacobs Solutions Inc. shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 424 The average price that the ETF previously sold J share for is USD 132.762 so the ETF has sold 340 shares on 2026-01-28 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -460 @ USD 101.18 | USD -46,543 | The ETF sold 460 shares of INCY on 2026-01-28. The shares were previously bought for an average price of USD 80.633. The Incyte Corporation shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of USD 9,452 The average price that the ETF previously sold INCY share for is USD 83.9053 so the ETF has sold 460 shares on 2026-01-28 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -620 @ USD 75.1 | USD -46,562 | The ETF sold 620 shares of HOLX on 2026-01-28. The shares were previously bought for an average price of USD 71.2175. The Hologic Inc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 2,407 The average price that the ETF previously sold HOLX share for is USD 65.4887 so the ETF has sold 620 shares on 2026-01-28 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -600 @ USD 77.81 | USD -46,686 | The ETF sold 600 shares of APTV on 2026-01-28. The shares were previously bought for an average price of USD 63.6423. The Aptiv PLC shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of USD 8,501 The average price that the ETF previously sold APTV share for is USD 69.9935 so the ETF has sold 600 shares on 2026-01-28 at a higher price than the previous selling average. |
| FFIV - F5 Networks Inc | SELL | -160 @ USD 292.3 | USD -46,768 | The ETF sold 160 shares of FFIV on 2026-01-28. The shares were previously bought for an average price of USD 262.992. The F5 Networks Inc shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 4,689 The average price that the ETF previously sold FFIV share for is USD 259.409 so the ETF has sold 160 shares on 2026-01-28 at a higher price than the previous selling average. |
| WST - West Pharmaceutical Services Inc | SELL | -200 @ USD 235.89 | USD -47,178 | The ETF sold 200 shares of WST on 2026-01-28. The shares were previously bought for an average price of USD 280.464. The West Pharmaceutical Services Inc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,915 The average price that the ETF previously sold WST share for is USD 247.553 which is higher than the selling price of USD 235.89 on 2026-01-28. |
| L - Loews Corp | SELL | -460 @ USD 102.81 | USD -47,293 | The ETF sold 460 shares of L on 2026-01-28. The shares were previously bought for an average price of USD 87.6838. The Loews Corp shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 6,958 The average price that the ETF previously sold L share for is USD 95.8249 so the ETF has sold 460 shares on 2026-01-28 at a higher price than the previous selling average. |
| GPN - Global Payments Inc | SELL | -660 @ USD 72.01 | USD -47,527 | The ETF sold 660 shares of GPN on 2026-01-28. The shares were previously bought for an average price of USD 100.493. The Global Payments Inc shares were sold for -28.3% lower than average price of previous purchases. This resulted in an overall loss of USD 18,799 The average price that the ETF previously sold GPN share for is USD 85.1013 which is higher than the selling price of USD 72.01 on 2026-01-28. |
| PNR - Pentair PLC | SELL | -460 @ USD 105.17 | USD -48,378 | The ETF sold 460 shares of PNR on 2026-01-28. The shares were previously bought for an average price of USD 99.6885. The Pentair PLC shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 2,521 The average price that the ETF previously sold PNR share for is USD 99.0726 so the ETF has sold 460 shares on 2026-01-28 at a higher price than the previous selling average. |
| EVRG - Evergy, Inc. Common Stock | SELL | -640 @ USD 76.65 | USD -49,056 | The ETF sold 640 shares of EVRG on 2026-01-28. The shares were previously bought for an average price of USD 66.1393. The Evergy, Inc. Common Stock shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 6,727 The average price that the ETF previously sold EVRG share for is USD 71.2741 so the ETF has sold 640 shares on 2026-01-28 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -2,620 @ USD 19.05 | USD -49,911 | The ETF sold 2620 shares of HPQ on 2026-01-28. The shares were previously bought for an average price of USD 31.4055. The HP Inc shares were sold for -39.3% lower than average price of previous purchases. This resulted in an overall loss of USD 32,371 The average price that the ETF previously sold HPQ share for is USD 26.6906 which is higher than the selling price of USD 19.05 on 2026-01-28. |
| ROL - Rollins Inc | SELL | -800 @ USD 62.83 | USD -50,264 | The ETF sold 800 shares of ROL on 2026-01-28. The shares were previously bought for an average price of USD 53.6223. The Rollins Inc shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 7,366 The average price that the ETF previously sold ROL share for is USD 57.5431 so the ETF has sold 800 shares on 2026-01-28 at a higher price than the previous selling average. |
| TYL - Tyler Technologies Inc | SELL | -120 @ USD 419.12 | USD -50,294 | The ETF sold 120 shares of TYL on 2026-01-28. The shares were previously bought for an average price of USD 575.855. The Tyler Technologies Inc shares were sold for -27.2% lower than average price of previous purchases. This resulted in an overall loss of USD 18,808 The average price that the ETF previously sold TYL share for is USD 515.006 which is higher than the selling price of USD 419.12 on 2026-01-28. |
| TSN - Tyson Foods Inc | SELL | -780 @ USD 64.6 | USD -50,388 | The ETF sold 780 shares of TSN on 2026-01-28. The shares were previously bought for an average price of USD 58.8481. The Tyson Foods Inc shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 4,486 The average price that the ETF previously sold TSN share for is USD 58.5019 so the ETF has sold 780 shares on 2026-01-28 at a higher price than the previous selling average. |
| IFF - International Flavors & Fragrances Inc | SELL | -700 @ USD 72.16 | USD -50,512 | The ETF sold 700 shares of IFF on 2026-01-28. The shares were previously bought for an average price of USD 81.9962. The International Flavors & Fragrances Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,885 The average price that the ETF previously sold IFF share for is USD 71.3989 so the ETF has sold 700 shares on 2026-01-28 at a higher price than the previous selling average. |
| LVS - Las Vegas Sands Corp | SELL | -840 @ USD 61.26 | USD -51,458 | The ETF sold 840 shares of LVS on 2026-01-28. The shares were previously bought for an average price of USD 47.8223. The Las Vegas Sands Corp shares were sold for 28.1% higher than average price of previous purchases. This sale made a profit of USD 11,288 The average price that the ETF previously sold LVS share for is USD 55.8944 so the ETF has sold 840 shares on 2026-01-28 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -200 @ USD 258.2 | USD -51,640 | The ETF sold 200 shares of PODD on 2026-01-28. The shares were previously bought for an average price of USD 270.116. The Insulet Corporation shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,383 The average price that the ETF previously sold PODD share for is USD 294.725 which is higher than the selling price of USD 258.2 on 2026-01-28. |
| DD - Dupont De Nemours Inc | SELL | -1,160 @ USD 44.63 | USD -51,771 | The ETF sold 1160 shares of DD on 2026-01-28. 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 36,090 The average price that the ETF previously sold DD share for is USD 58.0257 which is higher than the selling price of USD 44.63 on 2026-01-28. |
| SNA - Snap-On Inc | SELL | -140 @ USD 370.07 | USD -51,810 | The ETF sold 140 shares of SNA on 2026-01-28. The shares were previously bought for an average price of USD 341.125. The Snap-On Inc shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 4,052 The average price that the ETF previously sold SNA share for is USD 333.153 so the ETF has sold 140 shares on 2026-01-28 at a higher price than the previous selling average. |
| PKG - Packaging Corp of America | SELL | -240 @ USD 217.61 | USD -52,226 | The ETF sold 240 shares of PKG on 2026-01-28. The shares were previously bought for an average price of USD 217.358. The Packaging Corp of America shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 60 The average price that the ETF previously sold PKG share for is USD 197.32 so the ETF has sold 240 shares on 2026-01-28 at a higher price than the previous selling average. |
| PFG - Principal Financial Group Inc | SELL | -560 @ USD 94.05 | USD -52,668 | The ETF sold 560 shares of PFG on 2026-01-28. The shares were previously bought for an average price of USD 83.091. The Principal Financial Group Inc shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 6,137 The average price that the ETF previously sold PFG share for is USD 82.8367 so the ETF has sold 560 shares on 2026-01-28 at a higher price than the previous selling average. |
| WY - Weyerhaeuser Company | SELL | -2,040 @ USD 26.05 | USD -53,142 | The ETF sold 2040 shares of WY on 2026-01-28. The shares were previously bought for an average price of USD 28.6108. The Weyerhaeuser Company shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,224 The average price that the ETF previously sold WY share for is USD 25.7594 so the ETF has sold 2040 shares on 2026-01-28 at a higher price than the previous selling average. |
| GPC - Genuine Parts Co | SELL | -380 @ USD 140.02 | USD -53,208 | The ETF sold 380 shares of GPC on 2026-01-28. The shares were previously bought for an average price of USD 122.75. The Genuine Parts Co shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 6,563 The average price that the ETF previously sold GPC share for is USD 125.196 so the ETF has sold 380 shares on 2026-01-28 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -300 @ USD 180.35 | USD -54,105 | The ETF sold 300 shares of LULU on 2026-01-28. The shares were previously bought for an average price of USD 296.392. The Lululemon Athletica Inc. shares were sold for -39.2% lower than average price of previous purchases. This resulted in an overall loss of USD 34,813 The average price that the ETF previously sold LULU share for is USD 235.054 which is higher than the selling price of USD 180.35 on 2026-01-28. |
| DOW - Dow Inc | SELL | -1,960 @ USD 27.78 | USD -54,449 | The ETF sold 1960 shares of DOW on 2026-01-28. The shares were previously bought for an average price of USD 36.5657. The Dow Inc shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 17,220 The average price that the ETF previously sold DOW share for is USD 26.878 so the ETF has sold 1960 shares on 2026-01-28 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -1,300 @ USD 41.9 | USD -54,470 | The ETF sold 1300 shares of CNC on 2026-01-28. The shares were previously bought for an average price of USD 56.1702. The Concurrent Technologies Plc shares were sold for -25.4% lower than average price of previous purchases. This resulted in an overall loss of USD 18,551 The average price that the ETF previously sold CNC share for is USD 52.3837 which is higher than the selling price of USD 41.9 on 2026-01-28. |
| DGX - Quest Diagnostics Incorporated | SELL | -300 @ USD 182.74 | USD -54,822 | The ETF sold 300 shares of DGX on 2026-01-28. The shares were previously bought for an average price of USD 165.77. The Quest Diagnostics Incorporated shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 5,091 The average price that the ETF previously sold DGX share for is USD 177.698 so the ETF has sold 300 shares on 2026-01-28 at a higher price than the previous selling average. |
| PTC - PTC Inc | SELL | -340 @ USD 161.91 | USD -55,049 | The ETF sold 340 shares of PTC on 2026-01-28. The shares were previously bought for an average price of USD 177.748. The PTC Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,385 The average price that the ETF previously sold PTC share for is USD 169.136 which is higher than the selling price of USD 161.91 on 2026-01-28. |
| KHC - Kraft Heinz Co | SELL | -2,380 @ USD 23.19 | USD -55,192 | The ETF sold 2380 shares of KHC on 2026-01-28. The shares were previously bought for an average price of USD 30.0481. The Kraft Heinz Co shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 16,322 The average price that the ETF previously sold KHC share for is USD 26.5717 which is higher than the selling price of USD 23.19 on 2026-01-28. |
| SBAC - SBA Communications Corp | SELL | -300 @ USD 184.16 | USD -55,248 | The ETF sold 300 shares of SBAC on 2026-01-28. The shares were previously bought for an average price of USD 217.068. The SBA Communications Corp shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,872 The average price that the ETF previously sold SBAC share for is USD 211.287 which is higher than the selling price of USD 184.16 on 2026-01-28. |
| KEY - KeyCorp | SELL | -2,600 @ USD 21.31 | USD -55,406 | The ETF sold 2600 shares of KEY on 2026-01-28. The shares were previously bought for an average price of USD 17.3886. The KeyCorp shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of USD 10,196 The average price that the ETF previously sold KEY share for is USD 17.4637 so the ETF has sold 2600 shares on 2026-01-28 at a higher price than the previous selling average. |
| WRB - W. R. Berkley Corp | SELL | -820 @ USD 67.67 | USD -55,489 | The ETF sold 820 shares of WRB on 2026-01-28. The shares were previously bought for an average price of USD 64.5179. The W. R. Berkley Corp shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 2,585 The average price that the ETF previously sold WRB share for is USD 70.2684 which is higher than the selling price of USD 67.67 on 2026-01-28. |
| NTAP - NetApp Inc | SELL | -560 @ USD 99.33 | USD -55,625 | The ETF sold 560 shares of NTAP on 2026-01-28. The shares were previously bought for an average price of USD 111.646. The NetApp Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,897 The average price that the ETF previously sold NTAP share for is USD 104.291 which is higher than the selling price of USD 99.33 on 2026-01-28. |
| TPL - Texas Pacific Land Trust | SELL | -160 @ USD 354.78 | USD -56,765 | The ETF sold 160 shares of TPL on 2026-01-28. The shares were previously bought for an average price of USD 340.873. The Texas Pacific Land Trust shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 2,225 The average price that the ETF previously sold TPL share for is USD 964.24 which is higher than the selling price of USD 354.78 on 2026-01-28. |
| EQR - Equity Residential | SELL | -940 @ USD 60.76 | USD -57,114 | The ETF sold 940 shares of EQR on 2026-01-28. The shares were previously bought for an average price of USD 70.1187. The Equity Residential shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,797 The average price that the ETF previously sold EQR share for is USD 64.3935 which is higher than the selling price of USD 60.76 on 2026-01-28. |
| BRO - Brown & Brown Inc | SELL | -800 @ USD 72.1 | USD -57,680 | The ETF sold 800 shares of BRO on 2026-01-28. The shares were previously bought for an average price of USD 107.981. The Brown & Brown Inc shares were sold for -33.2% lower than average price of previous purchases. This resulted in an overall loss of USD 28,705 The average price that the ETF previously sold BRO share for is USD 94.1168 which is higher than the selling price of USD 72.1 on 2026-01-28. |
| NI - NiSource Inc | SELL | -1,320 @ USD 44.33 | USD -58,516 | The ETF sold 1320 shares of NI on 2026-01-28. The shares were previously bought for an average price of USD 38.1669. The NiSource Inc shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 8,135 The average price that the ETF previously sold NI share for is USD 40.8595 so the ETF has sold 1320 shares on 2026-01-28 at a higher price than the previous selling average. |
| LUV - Southwest Airlines Company | SELL | -1,440 @ USD 40.86 | USD -58,838 | The ETF sold 1440 shares of LUV on 2026-01-28. The shares were previously bought for an average price of USD 31.9231. The Southwest Airlines Company shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of USD 12,869 The average price that the ETF previously sold LUV share for is USD 35.2813 so the ETF has sold 1440 shares on 2026-01-28 at a higher price than the previous selling average. |
| CMS - CMS Energy Corporation | SELL | -820 @ USD 71.8 | USD -58,876 | The ETF sold 820 shares of CMS on 2026-01-28. The shares were previously bought for an average price of USD 69.9386. The CMS Energy Corporation shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 1,526 The average price that the ETF previously sold CMS share for is USD 71.9983 which is higher than the selling price of USD 71.8 on 2026-01-28. |
| CMS - Commercial Metals Company | SELL | -820 @ USD 71.8 | USD -58,876 | The ETF sold 820 shares of CMS on 2026-01-28. The shares were previously bought for an average price of USD 69.9386. The Commercial Metals Company shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 1,526 The average price that the ETF previously sold CMS share for is USD 71.9983 which is higher than the selling price of USD 71.8 on 2026-01-28. |
| LH - Laboratory Corporation of America Holdings | SELL | -220 @ USD 268.04 | USD -58,969 | The ETF sold 220 shares of LH on 2026-01-28. The shares were previously bought for an average price of USD 241.415. The Laboratory Corporation of America Holdings shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 5,858 The average price that the ETF previously sold LH share for is USD 251.625 so the ETF has sold 220 shares on 2026-01-28 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -320 @ USD 184.28 | USD -58,970 | The ETF sold 320 shares of CHRW on 2026-01-28. The shares were previously bought for an average price of USD 105.831. The CH Robinson Worldwide Inc shares were sold for 74.1% higher than average price of previous purchases. This sale made a profit of USD 25,104 The average price that the ETF previously sold CHRW share for is USD 127.346 so the ETF has sold 320 shares on 2026-01-28 at a higher price than the previous selling average. |
| ALB - Albemarle Corp | SELL | -320 @ USD 184.33 | USD -58,986 | The ETF sold 320 shares of ALB on 2026-01-28. The shares were previously bought for an average price of USD 89.2376. The Albemarle Corp shares were sold for 106.6% higher than average price of previous purchases. This sale made a profit of USD 30,430 The average price that the ETF previously sold ALB share for is USD 97.2723 so the ETF has sold 320 shares on 2026-01-28 at a higher price than the previous selling average. |
| Q - | SELL | -580 @ USD 102.43 | USD -59,409 | The ETF sold 580 shares of Q on 2026-01-28. The shares were previously bought for an average price of USD 85.8015. The shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 9,645 The average price that the ETF previously sold Q share for is USD 82.1262 so the ETF has sold 580 shares on 2026-01-28 at a higher price than the previous selling average. |
| CTRA - Coterra Energy Inc | SELL | -2,160 @ USD 27.79 | USD -60,026 | The ETF sold 2160 shares of CTRA on 2026-01-28. The shares were previously bought for an average price of USD 25.6147. The Coterra Energy Inc shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 4,699 The average price that the ETF previously sold CTRA share for is USD 26.1008 so the ETF has sold 2160 shares on 2026-01-28 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -660 @ USD 91.48 | USD -60,377 | The ETF sold 660 shares of CHD on 2026-01-28. The shares were previously bought for an average price of USD 102.398. The Church & Dwight Company Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,206 The average price that the ETF previously sold CHD share for is USD 91.959 which is higher than the selling price of USD 91.48 on 2026-01-28. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -380 @ USD 160.07 | USD -60,827 | The ETF sold 380 shares of EXPD on 2026-01-28. The shares were previously bought for an average price of USD 118.855. The Expeditors International of Washington, Inc. shares were sold for 34.7% higher than average price of previous purchases. This sale made a profit of USD 15,662 The average price that the ETF previously sold EXPD share for is USD 131.133 so the ETF has sold 380 shares on 2026-01-28 at a higher price than the previous selling average. |
| VRSN - VeriSign Inc | SELL | -240 @ USD 253.5 | USD -60,840 | The ETF sold 240 shares of VRSN on 2026-01-28. The shares were previously bought for an average price of USD 224.935. The VeriSign Inc shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 6,856 The average price that the ETF previously sold VRSN share for is USD 252.897 so the ETF has sold 240 shares on 2026-01-28 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -1,480 @ USD 41.49 | USD -61,405 | The ETF sold 1480 shares of IP on 2026-01-28. The shares were previously bought for an average price of USD 53.0046. The International Paper shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 17,042 The average price that the ETF previously sold IP share for is USD 43.8593 which is higher than the selling price of USD 41.49 on 2026-01-28. |
| WAT - Waters Corporation | SELL | -160 @ USD 385.03 | USD -61,605 | The ETF sold 160 shares of WAT on 2026-01-28. The shares were previously bought for an average price of USD 363.622. The Waters Corporation shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 3,425 The average price that the ETF previously sold WAT share for is USD 368.961 so the ETF has sold 160 shares on 2026-01-28 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -160 @ USD 385.03 | USD -61,605 | The ETF sold 160 shares of WAT on 2026-01-28. The shares were previously bought for an average price of USD 363.622. The MULETFWATIMETFP shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 3,425 The average price that the ETF previously sold WAT share for is USD 368.961 so the ETF has sold 160 shares on 2026-01-28 at a higher price than the previous selling average. |
| SW - Smurfit WestRock plc | SELL | -1,460 @ USD 42.41 | USD -61,919 | The ETF sold 1460 shares of SW on 2026-01-28. The shares were previously bought for an average price of USD 48.6638. The Smurfit WestRock plc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9,131 The average price that the ETF previously sold SW share for is USD 39.8729 so the ETF has sold 1460 shares on 2026-01-28 at a higher price than the previous selling average. |
| DLTR - Dollar Tree Inc | SELL | -520 @ USD 119.1 | USD -61,932 | The ETF sold 520 shares of DLTR on 2026-01-28. The shares were previously bought for an average price of USD 78.0047. The Dollar Tree Inc shares were sold for 52.7% higher than average price of previous purchases. This sale made a profit of USD 21,370 The average price that the ETF previously sold DLTR share for is USD 107.878 so the ETF has sold 520 shares on 2026-01-28 at a higher price than the previous selling average. |
| DRI - Darden Restaurants Inc | SELL | -320 @ USD 196.5 | USD -62,880 | The ETF sold 320 shares of DRI on 2026-01-28. The shares were previously bought for an average price of USD 184.627. The Darden Restaurants Inc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 3,799 The average price that the ETF previously sold DRI share for is USD 190.136 so the ETF has sold 320 shares on 2026-01-28 at a higher price than the previous selling average. |
| STZ - Constellation Brands Inc Class A | SELL | -400 @ USD 157.74 | USD -63,096 | The ETF sold 400 shares of STZ on 2026-01-28. The shares were previously bought for an average price of USD 199.369. The Constellation Brands Inc Class A shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 16,652 The average price that the ETF previously sold STZ share for is USD 159.631 which is higher than the selling price of USD 157.74 on 2026-01-28. |
| STZ - SPDR MSCI FINANC | SELL | -400 @ USD 157.74 | USD -63,096 | The ETF sold 400 shares of STZ on 2026-01-28. The shares were previously bought for an average price of USD 199.369. The SPDR MSCI FINANC shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 16,652 The average price that the ETF previously sold STZ share for is USD 159.631 which is higher than the selling price of USD 157.74 on 2026-01-28. |
| TROW - T. Rowe Price Group Inc | SELL | -600 @ USD 105.25 | USD -63,150 | The ETF sold 600 shares of TROW on 2026-01-28. 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 4,042 The average price that the ETF previously sold TROW share for is USD 100.023 so the ETF has sold 600 shares on 2026-01-28 at a higher price than the previous selling average. |
| CPAY - Corpay Inc | SELL | -200 @ USD 317.64 | USD -63,528 | The ETF sold 200 shares of CPAY on 2026-01-28. The shares were previously bought for an average price of USD 340.633. The Corpay Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,599 The average price that the ETF previously sold CPAY share for is USD 312.217 so the ETF has sold 200 shares on 2026-01-28 at a higher price than the previous selling average. |
| LYV - Live Nation Entertainment Inc | SELL | -440 @ USD 147.53 | USD -64,913 | The ETF sold 440 shares of LYV on 2026-01-28. The shares were previously bought for an average price of USD 135.132. The Live Nation Entertainment Inc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 5,455 The average price that the ETF previously sold LYV share for is USD 135.966 so the ETF has sold 440 shares on 2026-01-28 at a higher price than the previous selling average. |
| LYV - Lundin Energy AB (publ) | SELL | -440 @ USD 147.53 | USD -64,913 | The ETF sold 440 shares of LYV on 2026-01-28. The shares were previously bought for an average price of USD 135.132. The Lundin Energy AB (publ) shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 5,455 The average price that the ETF previously sold LYV share for is USD 135.966 so the ETF has sold 440 shares on 2026-01-28 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -320 @ USD 204.89 | USD -65,565 | The ETF sold 320 shares of BR on 2026-01-28. The shares were previously bought for an average price of USD 229.79. The Broadridge Financial Solutions Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,968 The average price that the ETF previously sold BR share for is USD 230.778 which is higher than the selling price of USD 204.89 on 2026-01-28. |
| STLD - Steel Dynamics Inc | SELL | -380 @ USD 174.38 | USD -66,264 | The ETF sold 380 shares of STLD on 2026-01-28. The shares were previously bought for an average price of USD 137.278. The Steel Dynamics Inc shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of USD 14,099 The average price that the ETF previously sold STLD share for is USD 145.164 so the ETF has sold 380 shares on 2026-01-28 at a higher price than the previous selling average. |
| LEN - Lennar Corporation | SELL | -600 @ USD 110.79 | USD -66,474 | The ETF sold 600 shares of LEN on 2026-01-28. The shares were previously bought for an average price of USD 140.031. The Lennar Corporation shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 17,545 The average price that the ETF previously sold LEN share for is USD 119.708 which is higher than the selling price of USD 110.79 on 2026-01-28. |
| GIS - General Mills Inc | SELL | -1,500 @ USD 44.35 | USD -66,525 | The ETF sold 1500 shares of GIS on 2026-01-28. The shares were previously bought for an average price of USD 60.0728. The General Mills Inc shares were sold for -26.2% lower than average price of previous purchases. This resulted in an overall loss of USD 23,584 The average price that the ETF previously sold GIS share for is USD 51.4071 which is higher than the selling price of USD 44.35 on 2026-01-28. |
| CINF - Cincinnati Financial Corporation | SELL | -420 @ USD 158.4 | USD -66,528 | The ETF sold 420 shares of CINF on 2026-01-28. The shares were previously bought for an average price of USD 147.286. The Cincinnati Financial Corporation shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 4,668 The average price that the ETF previously sold CINF share for is USD 153.527 so the ETF has sold 420 shares on 2026-01-28 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -540 @ USD 123.27 | USD -66,566 | The ETF sold 540 shares of PHM on 2026-01-28. The shares were previously bought for an average price of USD 118.62. The PulteGroup Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 2,511 The average price that the ETF previously sold PHM share for is USD 114.905 so the ETF has sold 540 shares on 2026-01-28 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -680 @ USD 98.72 | USD -67,130 | The ETF sold 680 shares of VLTO on 2026-01-28. The shares were previously bought for an average price of USD 101.873. The Veralto Corporation shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,144 The average price that the ETF previously sold VLTO share for is USD 99.0443 which is higher than the selling price of USD 98.72 on 2026-01-28. |
| EIX - Edison International | SELL | -1,080 @ USD 62.25 | USD -67,230 | The ETF sold 1080 shares of EIX on 2026-01-28. The shares were previously bought for an average price of USD 67.6482. The Edison International shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,830 The average price that the ETF previously sold EIX share for is USD 57.1489 so the ETF has sold 1080 shares on 2026-01-28 at a higher price than the previous selling average. |
| OMC - Omnicom Group Inc | SELL | -880 @ USD 76.54 | USD -67,355 | The ETF sold 880 shares of OMC on 2026-01-28. The shares were previously bought for an average price of USD 74.6818. The Omnicom Group Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 1,635 The average price that the ETF previously sold OMC share for is USD 76.8843 which is higher than the selling price of USD 76.54 on 2026-01-28. |
| LDOS - Leidos Holdings Inc | SELL | -360 @ USD 187.77 | USD -67,597 | The ETF sold 360 shares of LDOS on 2026-01-28. The shares were previously bought for an average price of USD 163.354. The Leidos Holdings Inc shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 8,790 The average price that the ETF previously sold LDOS share for is USD 168.771 so the ETF has sold 360 shares on 2026-01-28 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -140 @ USD 485.73 | USD -68,002 | The ETF sold 140 shares of HUBB on 2026-01-28. The shares were previously bought for an average price of USD 410.334. The Hubbell Inc shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 10,555 The average price that the ETF previously sold HUBB share for is USD 404.659 so the ETF has sold 140 shares on 2026-01-28 at a higher price than the previous selling average. |
| FE - FirstEnergy Corporation | SELL | -1,440 @ USD 47.41 | USD -68,270 | The ETF sold 1440 shares of FE on 2026-01-28. The shares were previously bought for an average price of USD 41.6854. The FirstEnergy Corporation shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 8,243 The average price that the ETF previously sold FE share for is USD 43.3294 so the ETF has sold 1440 shares on 2026-01-28 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -2,460 @ USD 27.86 | USD -68,536 | The ETF sold 2460 shares of RF on 2026-01-28. 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 8,735 The average price that the ETF previously sold RF share for is USD 24.831 so the ETF has sold 2460 shares on 2026-01-28 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -540 @ USD 127.05 | USD -68,607 | The ETF sold 540 shares of AWK on 2026-01-28. The shares were previously bought for an average price of USD 135.834. The American Water Works shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,743 The average price that the ETF previously sold AWK share for is USD 136.264 which is higher than the selling price of USD 127.05 on 2026-01-28. |
| AVB - AvalonBay Communities Inc | SELL | -400 @ USD 172.97 | USD -69,188 | The ETF sold 400 shares of AVB on 2026-01-28. The shares were previously bought for an average price of USD 213.84. The AvalonBay Communities Inc shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 16,348 The average price that the ETF previously sold AVB share for is USD 195.734 which is higher than the selling price of USD 172.97 on 2026-01-28. |
| EFX - Equifax Inc | SELL | -340 @ USD 205.33 | USD -69,812 | The ETF sold 340 shares of EFX on 2026-01-28. The shares were previously bought for an average price of USD 251.76. The Equifax Inc shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 15,786 The average price that the ETF previously sold EFX share for is USD 227.165 which is higher than the selling price of USD 205.33 on 2026-01-28. |
| BIIB - Biogen Inc | SELL | -400 @ USD 174.83 | USD -69,932 | The ETF sold 400 shares of BIIB on 2026-01-28. The shares were previously bought for an average price of USD 151.503. The Biogen Inc shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 9,331 The average price that the ETF previously sold BIIB share for is USD 153.677 so the ETF has sold 400 shares on 2026-01-28 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -340 @ USD 205.72 | USD -69,945 | The ETF sold 340 shares of WSM on 2026-01-28. The shares were previously bought for an average price of USD 173.748. The Williams-Sonoma Inc shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 10,870 The average price that the ETF previously sold WSM share for is USD 172.209 so the ETF has sold 340 shares on 2026-01-28 at a higher price than the previous selling average. |
| DVN - Devon Energy Corporation | SELL | -1,760 @ USD 39.83 | USD -70,101 | The ETF sold 1760 shares of DVN on 2026-01-28. The shares were previously bought for an average price of USD 34.4368. The Devon Energy Corporation shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 9,492 The average price that the ETF previously sold DVN share for is USD 34.7184 so the ETF has sold 1760 shares on 2026-01-28 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -560 @ USD 126 | USD -70,560 | The ETF sold 560 shares of TPR on 2026-01-28. The shares were previously bought for an average price of USD 73.2555. The Tapestry Inc shares were sold for 72.0% higher than average price of previous purchases. This sale made a profit of USD 29,537 The average price that the ETF previously sold TPR share for is USD 78.2206 so the ETF has sold 560 shares on 2026-01-28 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -620 @ USD 113.96 | USD -70,655 | The ETF sold 620 shares of PPG on 2026-01-28. The shares were previously bought for an average price of USD 116.183. The PPG Industries Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,378 The average price that the ETF previously sold PPG share for is USD 105.017 so the ETF has sold 620 shares on 2026-01-28 at a higher price than the previous selling average. |
| EXE - Expand Energy Corporation | SELL | -660 @ USD 109.66 | USD -72,376 | The ETF sold 660 shares of EXE on 2026-01-28. The shares were previously bought for an average price of USD 107.77. The Expand Energy Corporation shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 1,247 The average price that the ETF previously sold EXE share for is USD 113.701 which is higher than the selling price of USD 109.66 on 2026-01-28. |
| CNP - CenterPoint Energy Inc | SELL | -1,820 @ USD 39.79 | USD -72,418 | The ETF sold 1820 shares of CNP on 2026-01-28. The shares were previously bought for an average price of USD 34.0655. The CenterPoint Energy Inc shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 10,419 The average price that the ETF previously sold CNP share for is USD 37.5815 so the ETF has sold 1820 shares on 2026-01-28 at a higher price than the previous selling average. |
| CNP - Ingredion Incorporated | SELL | -1,820 @ USD 39.79 | USD -72,418 | The ETF sold 1820 shares of CNP on 2026-01-28. The shares were previously bought for an average price of USD 34.0655. The Ingredion Incorporated shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 10,419 The average price that the ETF previously sold CNP share for is USD 37.5815 so the ETF has sold 1820 shares on 2026-01-28 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -1,040 @ USD 69.9 | USD -72,696 | The ETF sold 1040 shares of ES on 2026-01-28. The shares were previously bought for an average price of USD 61.3523. The Eversource Energy shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 8,890 The average price that the ETF previously sold ES share for is USD 65.2741 so the ETF has sold 1040 shares on 2026-01-28 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -1,120 @ USD 64.93 | USD -72,722 | The ETF sold 1120 shares of ON on 2026-01-28. The shares were previously bought for an average price of USD 57.1012. The ON Semiconductor Corporation shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 8,768 The average price that the ETF previously sold ON share for is USD 50.1531 so the ETF has sold 1120 shares on 2026-01-28 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -440 @ USD 166 | USD -73,040 | The ETF sold 440 shares of ATO on 2026-01-28. The shares were previously bought for an average price of USD 150.268. The Atmos Energy Corporation shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 6,922 The average price that the ETF previously sold ATO share for is USD 162.722 so the ETF has sold 440 shares on 2026-01-28 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -280 @ USD 260.86 | USD -73,041 | The ETF sold 280 shares of STE on 2026-01-28. The shares were previously bought for an average price of USD 224.893. The STERIS plc shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 10,071 The average price that the ETF previously sold STE share for is USD 244.729 so the ETF has sold 280 shares on 2026-01-28 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -300 @ USD 243.62 | USD -73,086 | The ETF sold 300 shares of JBL on 2026-01-28. The shares were previously bought for an average price of USD 154.807. The Jabil Inc shares were sold for 57.4% higher than average price of previous purchases. This sale made a profit of USD 26,644 The average price that the ETF previously sold JBL share for is USD 170.094 so the ETF has sold 300 shares on 2026-01-28 at a higher price than the previous selling average. |
| CBPOE - | SELL | -280 @ USD 264.6 | USD -74,088 | The ETF sold 280 shares of CBPOE on 2026-01-28. The shares were previously bought for an average price of USD 224.676. The shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 11,179 The average price that the ETF previously sold CBPOE share for is USD 240.647 so the ETF has sold 280 shares on 2026-01-28 at a higher price than the previous selling average. |
| TDY - Teledyne Technologies Incorporated | SELL | -120 @ USD 620.31 | USD -74,437 | The ETF sold 120 shares of TDY on 2026-01-28. The shares were previously bought for an average price of USD 490.409. The Teledyne Technologies Incorporated shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of USD 15,588 The average price that the ETF previously sold TDY share for is USD 504.873 so the ETF has sold 120 shares on 2026-01-28 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -300 @ USD 249.41 | USD -74,823 | The ETF sold 300 shares of FSLR on 2026-01-28. The shares were previously bought for an average price of USD 182.212. The First Solar Inc shares were sold for 36.9% higher than average price of previous purchases. This sale made a profit of USD 20,159 The average price that the ETF previously sold FSLR share for is USD 203.452 so the ETF has sold 300 shares on 2026-01-28 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -1,020 @ USD 73.42 | USD -74,888 | The ETF sold 1020 shares of SYF on 2026-01-28. The shares were previously bought for an average price of USD 62.8176. The Synchrony Financial shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 10,814 The average price that the ETF previously sold SYF share for is USD 73.9452 which is higher than the selling price of USD 73.42 on 2026-01-28. |
| HBAN - Huntington Bancshares Incorporated | SELL | -4,400 @ USD 17.06 | USD -75,064 | The ETF sold 4400 shares of HBAN on 2026-01-28. The shares were previously bought for an average price of USD 16.0253. The Huntington Bancshares Incorporated shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 4,553 The average price that the ETF previously sold HBAN share for is USD 15.9235 so the ETF has sold 4400 shares on 2026-01-28 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -1,200 @ USD 62.92 | USD -75,504 | The ETF sold 1200 shares of CFG on 2026-01-28. The shares were previously bought for an average price of USD 45.4616. The Citizens Financial Group, Inc. shares were sold for 38.4% higher than average price of previous purchases. This sale made a profit of USD 20,950 The average price that the ETF previously sold CFG share for is USD 47.8489 so the ETF has sold 1200 shares on 2026-01-28 at a higher price than the previous selling average. |
| IRM - Iron Mountain Incorporated | SELL | -820 @ USD 92.24 | USD -75,637 | The ETF sold 820 shares of IRM on 2026-01-28. The shares were previously bought for an average price of USD 104.615. The Iron Mountain Incorporated shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 10,148 The average price that the ETF previously sold IRM share for is USD 90.1327 so the ETF has sold 820 shares on 2026-01-28 at a higher price than the previous selling average. |
| PPL - PPL Corporation | SELL | -2,080 @ USD 36.7 | USD -76,336 | The ETF sold 2080 shares of PPL on 2026-01-28. 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 5,251 The average price that the ETF previously sold PPL share for is USD 34.9755 so the ETF has sold 2080 shares on 2026-01-28 at a higher price than the previous selling average. |
| PPL - PannErgy Nyrt. | SELL | -2,080 @ USD 36.7 | USD -76,336 | The ETF sold 2080 shares of PPL on 2026-01-28. 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 5,251 The average price that the ETF previously sold PPL share for is USD 34.9755 so the ETF has sold 2080 shares on 2026-01-28 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -120 @ USD 638.21 | USD -76,585 | The ETF sold 120 shares of ULTA on 2026-01-28. The shares were previously bought for an average price of USD 408.458. The Ulta Beauty Inc shares were sold for 56.2% higher than average price of previous purchases. This sale made a profit of USD 27,570 The average price that the ETF previously sold ULTA share for is USD 507.729 so the ETF has sold 120 shares on 2026-01-28 at a higher price than the previous selling average. |
| AEE - Ameren Corp | SELL | -740 @ USD 103.58 | USD -76,649 | The ETF sold 740 shares of AEE on 2026-01-28. The shares were previously bought for an average price of USD 94.8437. The Ameren Corp shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 6,465 The average price that the ETF previously sold AEE share for is USD 99.4643 so the ETF has sold 740 shares on 2026-01-28 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -400 @ USD 192 | USD -76,800 | The ETF sold 400 shares of HSY on 2026-01-28. The shares were previously bought for an average price of USD 173.164. The The Hershey Company shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 7,534 The average price that the ETF previously sold HSY share for is USD 175.332 so the ETF has sold 400 shares on 2026-01-28 at a higher price than the previous selling average. |
| CSGP - CoStar Group Inc | SELL | -1,180 @ USD 65.2 | USD -76,936 | The ETF sold 1180 shares of CSGP on 2026-01-28. The shares were previously bought for an average price of USD 76.0364. The CoStar Group Inc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 12,787 The average price that the ETF previously sold CSGP share for is USD 72.4033 which is higher than the selling price of USD 65.2 on 2026-01-28. |
| EL - Estee Lauder Companies Inc | SELL | -680 @ USD 114.62 | USD -77,942 | The ETF sold 680 shares of EL on 2026-01-28. The shares were previously bought for an average price of USD 78.6435. The Estee Lauder Companies Inc shares were sold for 45.7% higher than average price of previous purchases. This sale made a profit of USD 24,464 The average price that the ETF previously sold EL share for is USD 85.0495 so the ETF has sold 680 shares on 2026-01-28 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -520 @ USD 150.25 | USD -78,130 | The ETF sold 520 shares of NTRS on 2026-01-28. The shares were previously bought for an average price of USD 109.356. The Northern Trust Corporation shares were sold for 37.4% higher than average price of previous purchases. This sale made a profit of USD 21,265 The average price that the ETF previously sold NTRS share for is USD 118.303 so the ETF has sold 520 shares on 2026-01-28 at a higher price than the previous selling average. |
| DOV - Dover Corporation | SELL | -380 @ USD 206 | USD -78,280 | The ETF sold 380 shares of DOV on 2026-01-28. The shares were previously bought for an average price of USD 188.817. The Dover Corporation shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 6,530 The average price that the ETF previously sold DOV share for is USD 182.904 so the ETF has sold 380 shares on 2026-01-28 at a higher price than the previous selling average. |
| DTE - DTE Energy Company | SELL | -580 @ USD 136.56 | USD -79,205 | The ETF sold 580 shares of DTE on 2026-01-28. The shares were previously bought for an average price of USD 128.304. The DTE Energy Company shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 4,788 The average price that the ETF previously sold DTE share for is USD 133.644 so the ETF has sold 580 shares on 2026-01-28 at a higher price than the previous selling average. |
| DTE - Deutsche Telekom AG | SELL | -580 @ USD 136.56 | USD -79,205 | The ETF sold 580 shares of DTE on 2026-01-28. The shares were previously bought for an average price of USD 128.304. The Deutsche Telekom AG shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 4,788 The average price that the ETF previously sold DTE share for is USD 133.644 so the ETF has sold 580 shares on 2026-01-28 at a higher price than the previous selling average. |
| HAL - HAL Trust | SELL | -2,380 @ USD 33.36 | USD -79,397 | The ETF sold 2380 shares of HAL on 2026-01-28. The shares were previously bought for an average price of USD 26.6344. The HAL Trust shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of USD 16,007 The average price that the ETF previously sold HAL share for is USD 25.0606 so the ETF has sold 2380 shares on 2026-01-28 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -2,380 @ USD 33.36 | USD -79,397 | The ETF sold 2380 shares of HAL on 2026-01-28. The shares were previously bought for an average price of USD 26.6344. The Halliburton Company shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of USD 16,007 The average price that the ETF previously sold HAL share for is USD 25.0606 so the ETF has sold 2380 shares on 2026-01-28 at a higher price than the previous selling average. |
| EXR - Engage XR Holdings PLC | SELL | -580 @ USD 137.16 | USD -79,553 | The ETF sold 580 shares of EXR on 2026-01-28. The shares were previously bought for an average price of USD 153.326. The Engage XR Holdings PLC shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 9,376 The average price that the ETF previously sold EXR share for is USD 139.178 which is higher than the selling price of USD 137.16 on 2026-01-28. |
| HPE - Hewlett Packard Enterprise Co | SELL | -3,680 @ USD 21.71 | USD -79,893 | The ETF sold 3680 shares of HPE on 2026-01-28. The shares were previously bought for an average price of USD 19.7634. The Hewlett Packard Enterprise Co shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 7,163 The average price that the ETF previously sold HPE share for is USD 20.1908 so the ETF has sold 3680 shares on 2026-01-28 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -3,680 @ USD 21.71 | USD -79,893 | The ETF sold 3680 shares of HPE on 2026-01-28. The shares were previously bought for an average price of USD 19.7634. The Hokuetsu Corporation shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 7,163 The average price that the ETF previously sold HPE share for is USD 20.1908 so the ETF has sold 3680 shares on 2026-01-28 at a higher price than the previous selling average. |
| DXCM - DexCom Inc | SELL | -1,100 @ USD 73.36 | USD -80,696 | The ETF sold 1100 shares of DXCM on 2026-01-28. The shares were previously bought for an average price of USD 74.8381. The DexCom Inc shares were sold for -2.0% 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 DXCM share for is USD 71.0306 so the ETF has sold 1100 shares on 2026-01-28 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -480 @ USD 168.31 | USD -80,789 | The ETF sold 480 shares of RJF on 2026-01-28. The shares were previously bought for an average price of USD 153.058. The Raymond James Financial Inc shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 7,321 The average price that the ETF previously sold RJF share for is USD 152.768 so the ETF has sold 480 shares on 2026-01-28 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -1,440 @ USD 56.19 | USD -80,914 | The ETF sold 1440 shares of FIS on 2026-01-28. The shares were previously bought for an average price of USD 78.6287. The Fidelity National Information Services Inc shares were sold for -28.5% lower than average price of previous purchases. This resulted in an overall loss of USD 32,312 The average price that the ETF previously sold FIS share for is USD 70.5721 which is higher than the selling price of USD 56.19 on 2026-01-28. |
| TSCO - Tesco PLC | SELL | -1,480 @ USD 55.14 | USD -81,607 | The ETF sold 1480 shares of TSCO on 2026-01-28. The shares were previously bought for an average price of USD 55.9849. The Tesco PLC shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,250 The average price that the ETF previously sold TSCO share for is USD 60.1392 which is higher than the selling price of USD 55.14 on 2026-01-28. |
| WTW - Willis Towers Watson PLC | SELL | -260 @ USD 314.33 | USD -81,726 | The ETF sold 260 shares of WTW on 2026-01-28. 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 789 The average price that the ETF previously sold WTW share for is USD 321.967 which is higher than the selling price of USD 314.33 on 2026-01-28. |
| VICI - VICI Properties Inc | SELL | -2,940 @ USD 27.89 | USD -81,997 | The ETF sold 2940 shares of VICI on 2026-01-28. The shares were previously bought for an average price of USD 31.2445. The VICI Properties Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,862 The average price that the ETF previously sold VICI share for is USD 30.1377 which is higher than the selling price of USD 27.89 on 2026-01-28. |
| VRSK - Verisk Analytics Inc | SELL | -380 @ USD 219.03 | USD -83,231 | The ETF sold 380 shares of VRSK on 2026-01-28. The shares were previously bought for an average price of USD 279.717. The Verisk Analytics Inc shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 23,061 The average price that the ETF previously sold VRSK share for is USD 258.144 which is higher than the selling price of USD 219.03 on 2026-01-28. |
| FANG - Diamondback Energy Inc | SELL | -520 @ USD 160.27 | USD -83,340 | The ETF sold 520 shares of FANG on 2026-01-28. The shares were previously bought for an average price of USD 160.185. The Diamondback Energy Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 44 The average price that the ETF previously sold FANG share for is USD 147.684 so the ETF has sold 520 shares on 2026-01-28 at a higher price than the previous selling average. |
| FANG - GRAETNFANGIMETFP | SELL | -520 @ USD 160.27 | USD -83,340 | The ETF sold 520 shares of FANG on 2026-01-28. The shares were previously bought for an average price of USD 160.185. The GRAETNFANGIMETFP shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 44 The average price that the ETF previously sold FANG share for is USD 147.684 so the ETF has sold 520 shares on 2026-01-28 at a higher price than the previous selling average. |
| NRG - NRG Energy Inc. | SELL | -540 @ USD 155.11 | USD -83,759 | The ETF sold 540 shares of NRG on 2026-01-28. The shares were previously bought for an average price of USD 111.638. The NRG Energy Inc. shares were sold for 38.9% higher than average price of previous purchases. This sale made a profit of USD 23,475 The average price that the ETF previously sold NRG share for is USD 140.339 so the ETF has sold 540 shares on 2026-01-28 at a higher price than the previous selling average. |
| ARES - Ares Management LP | SELL | -560 @ USD 149.8 | USD -83,888 | The ETF sold 560 shares of ARES on 2026-01-28. The shares were previously bought for an average price of USD 167.944. The Ares Management LP shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 10,161 The average price that the ETF previously sold ARES share for is USD 164.673 which is higher than the selling price of USD 149.8 on 2026-01-28. |
| MTD - Mettler-Toledo International Inc | SELL | -60 @ USD 1401.64 | USD -84,098 | The ETF sold 60 shares of MTD on 2026-01-28. The shares were previously bought for an average price of USD 1257.96. The Mettler-Toledo International Inc shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 8,621 The average price that the ETF previously sold MTD share for is USD 1292.25 so the ETF has sold 60 shares on 2026-01-28 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -60 @ USD 1401.64 | USD -84,098 | The ETF sold 60 shares of MTD on 2026-01-28. The shares were previously bought for an average price of USD 1257.96. The AMUNDI EUR GOV 710 shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 8,621 The average price that the ETF previously sold MTD share for is USD 1292.25 so the ETF has sold 60 shares on 2026-01-28 at a higher price than the previous selling average. |
| EXPE - Expedia Group Inc. | SELL | -320 @ USD 265.76 | USD -85,043 | The ETF sold 320 shares of EXPE on 2026-01-28. The shares were previously bought for an average price of USD 183.405. The Expedia Group Inc. shares were sold for 44.9% higher than average price of previous purchases. This sale made a profit of USD 26,354 The average price that the ETF previously sold EXPE share for is USD 224.254 so the ETF has sold 320 shares on 2026-01-28 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -442 @ USD 194.01 | USD -85,752 | The ETF sold 442 shares of HUM on 2026-01-28. The shares were previously bought for an average price of USD 269.147. The Hummingbird Resources PLC shares were sold for -27.9% lower than average price of previous purchases. This resulted in an overall loss of USD 33,211 The average price that the ETF previously sold HUM share for is USD 249.409 which is higher than the selling price of USD 194.01 on 2026-01-28. |
| HUM - Humana Inc | SELL | -442 @ USD 194.01 | USD -85,752 | The ETF sold 442 shares of HUM on 2026-01-28. The shares were previously bought for an average price of USD 269.147. The Humana Inc shares were sold for -27.9% lower than average price of previous purchases. This resulted in an overall loss of USD 33,211 The average price that the ETF previously sold HUM share for is USD 249.409 which is higher than the selling price of USD 194.01 on 2026-01-28. |
| ODFL - Old Dominion Freight Line Inc | SELL | -500 @ USD 172.72 | USD -86,360 | The ETF sold 500 shares of ODFL on 2026-01-28. The shares were previously bought for an average price of USD 183.867. The Old Dominion Freight Line Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,573 The average price that the ETF previously sold ODFL share for is USD 155.197 so the ETF has sold 500 shares on 2026-01-28 at a higher price than the previous selling average. |
| CCL - Carnival PLC | SELL | -3,020 @ USD 28.72 | USD -86,734 | The ETF sold 3020 shares of CCL on 2026-01-28. The shares were previously bought for an average price of USD 23.9272. The Carnival PLC shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 14,474 The average price that the ETF previously sold CCL share for is USD 24.3483 so the ETF has sold 3020 shares on 2026-01-28 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -3,020 @ USD 28.72 | USD -86,734 | The ETF sold 3020 shares of CCL on 2026-01-28. The shares were previously bought for an average price of USD 23.9272. The CCL Products (India) Limited shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 14,474 The average price that the ETF previously sold CCL share for is USD 24.3483 so the ETF has sold 3020 shares on 2026-01-28 at a higher price than the previous selling average. |
| IR - Ingersoll Rand Inc | SELL | -1,020 @ USD 85.25 | USD -86,955 | The ETF sold 1020 shares of IR on 2026-01-28. The shares were previously bought for an average price of USD 89.9576. The Ingersoll Rand Inc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,802 The average price that the ETF previously sold IR share for is USD 79.7661 so the ETF has sold 1020 shares on 2026-01-28 at a higher price than the previous selling average. |
| DG - Dollar General Corporation | SELL | -600 @ USD 145.04 | USD -87,024 | The ETF sold 600 shares of DG on 2026-01-28. The shares were previously bought for an average price of USD 86.6728. The Dollar General Corporation shares were sold for 67.3% higher than average price of previous purchases. This sale made a profit of USD 35,020 The average price that the ETF previously sold DG share for is USD 108.402 so the ETF has sold 600 shares on 2026-01-28 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -120 @ USD 727.35 | USD -87,282 | The ETF sold 120 shares of EME on 2026-01-28. The shares were previously bought for an average price of USD 667.299. The Empyrean Energy Plc shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 7,206 The average price that the ETF previously sold EME share for is USD 626.207 so the ETF has sold 120 shares on 2026-01-28 at a higher price than the previous selling average. |
| OXY - Occidental Petroleum Corporation | SELL | -1,980 @ USD 44.83 | USD -88,763 | The ETF sold 1980 shares of OXY on 2026-01-28. The shares were previously bought for an average price of USD 46.349. The Occidental Petroleum Corporation shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,008 The average price that the ETF previously sold OXY share for is USD 43.6395 so the ETF has sold 1980 shares on 2026-01-28 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -880 @ USD 102.45 | USD -90,156 | The ETF sold 880 shares of PAYX on 2026-01-28. The shares were previously bought for an average price of USD 141.748. The Paychex Inc shares were sold for -27.7% lower than average price of previous purchases. This resulted in an overall loss of USD 34,582 The average price that the ETF previously sold PAYX share for is USD 129.283 which is higher than the selling price of USD 102.45 on 2026-01-28. |
| ADM - Admiral Group PLC | SELL | -1,340 @ USD 67.4 | USD -90,316 | The ETF sold 1340 shares of ADM on 2026-01-28. The shares were previously bought for an average price of USD 52.2395. The Admiral Group PLC shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of USD 20,315 The average price that the ETF previously sold ADM share for is USD 54.5 so the ETF has sold 1340 shares on 2026-01-28 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -1,340 @ USD 67.4 | USD -90,316 | The ETF sold 1340 shares of ADM on 2026-01-28. The shares were previously bought for an average price of USD 52.2395. The Archer-Daniels-Midland Company shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of USD 20,315 The average price that the ETF previously sold ADM share for is USD 54.5 so the ETF has sold 1340 shares on 2026-01-28 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -420 @ USD 216.89 | USD -91,094 | The ETF sold 420 shares of MTB on 2026-01-28. The shares were previously bought for an average price of USD 194.387. The M&T Bank Corporation shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 9,451 The average price that the ETF previously sold MTB share for is USD 191.4 so the ETF has sold 420 shares on 2026-01-28 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -420 @ USD 216.89 | USD -91,094 | The ETF sold 420 shares of MTB on 2026-01-28. The shares were previously bought for an average price of USD 194.387. The AMUNDI EUROGOV 35Y shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 9,451 The average price that the ETF previously sold MTB share for is USD 191.4 so the ETF has sold 420 shares on 2026-01-28 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -1,840 @ USD 49.69 | USD -91,430 | The ETF sold 1840 shares of FITB on 2026-01-28. The shares were previously bought for an average price of USD 43.0663. The Fifth Third Bancorp shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 12,188 The average price that the ETF previously sold FITB share for is USD 41.7863 so the ETF has sold 1840 shares on 2026-01-28 at a higher price than the previous selling average. |
| FICO - Fair Isaac Corporation | SELL | -60 @ USD 1525.67 | USD -91,540 | The ETF sold 60 shares of FICO on 2026-01-28. The shares were previously bought for an average price of USD 1981.74. The Fair Isaac Corporation shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of USD 27,364 The average price that the ETF previously sold FICO share for is USD 1770.06 which is higher than the selling price of USD 1525.67 on 2026-01-28. |
| KMB - Kimberly-Clark Corporation | SELL | -920 @ USD 99.54 | USD -91,577 | The ETF sold 920 shares of KMB on 2026-01-28. The shares were previously bought for an average price of USD 132.338. The Kimberly-Clark Corporation shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of USD 30,174 The average price that the ETF previously sold KMB share for is USD 117.463 which is higher than the selling price of USD 99.54 on 2026-01-28. |
| PCG - PG&E Corporation | SELL | -6,160 @ USD 14.93 | USD -91,969 | The ETF sold 6160 shares of PCG on 2026-01-28. The shares were previously bought for an average price of USD 18.5094. The PG&E Corporation shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 22,049 The average price that the ETF previously sold PCG share for is USD 16.2243 which is higher than the selling price of USD 14.93 on 2026-01-28. |
| XYL - Xylem Inc | SELL | -680 @ USD 135.52 | USD -92,154 | The ETF sold 680 shares of XYL on 2026-01-28. The shares were previously bought for an average price of USD 126.039. The Xylem Inc shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 6,447 The average price that the ETF previously sold XYL share for is USD 131.81 so the ETF has sold 680 shares on 2026-01-28 at a higher price than the previous selling average. |
| IBKR - Interactive Brokers Group Inc | SELL | -1,240 @ USD 75.45 | USD -93,558 | The ETF sold 1240 shares of IBKR on 2026-01-28. 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 8,816 The average price that the ETF previously sold IBKR share for is USD 65.4938 so the ETF has sold 1240 shares on 2026-01-28 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -5,420 @ USD 17.34 | USD -93,983 | The ETF sold 5420 shares of KVUE on 2026-01-28. The shares were previously bought for an average price of USD 21.8017. The Kenvue Inc. shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 24,182 The average price that the ETF previously sold KVUE share for is USD 19.5889 which is higher than the selling price of USD 17.34 on 2026-01-28. |
| GRMN - Garmin Ltd | SELL | -460 @ USD 204.48 | USD -94,061 | The ETF sold 460 shares of GRMN on 2026-01-28. The shares were previously bought for an average price of USD 207.921. The Garmin Ltd shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,583 The average price that the ETF previously sold GRMN share for is USD 201.4 so the ETF has sold 460 shares on 2026-01-28 at a higher price than the previous selling average. |
| UAL - United Airlines Holdings Inc | SELL | -900 @ USD 104.91 | USD -94,419 | The ETF sold 900 shares of UAL on 2026-01-28. The shares were previously bought for an average price of USD 88.2504. The United Airlines Holdings Inc shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 14,994 The average price that the ETF previously sold UAL share for is USD 88.6839 so the ETF has sold 900 shares on 2026-01-28 at a higher price than the previous selling average. |
| ACGL - Arch Capital Group Ltd | SELL | -1,020 @ USD 94.17 | USD -96,053 | The ETF sold 1020 shares of ACGL on 2026-01-28. The shares were previously bought for an average price of USD 94.7259. The Arch Capital Group Ltd shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 567 The average price that the ETF previously sold ACGL share for is USD 94.0133 so the ETF has sold 1020 shares on 2026-01-28 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -820 @ USD 117.32 | USD -96,202 | The ETF sold 820 shares of DELL on 2026-01-28. The shares were previously bought for an average price of USD 116.567. The Dell Technologies Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 617 The average price that the ETF previously sold DELL share for is USD 117.589 which is higher than the selling price of USD 117.32 on 2026-01-28. |
| WEC - WEC Energy Group Inc | SELL | -880 @ USD 110.04 | USD -96,835 | The ETF sold 880 shares of WEC on 2026-01-28. The shares were previously bought for an average price of USD 102.38. The WEC Energy Group Inc shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 6,741 The average price that the ETF previously sold WEC share for is USD 107.133 so the ETF has sold 880 shares on 2026-01-28 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -760 @ USD 128.02 | USD -97,295 | The ETF sold 760 shares of STT on 2026-01-28. The shares were previously bought for an average price of USD 98.0769. The State Street Corp shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of USD 22,757 The average price that the ETF previously sold STT share for is USD 108.06 so the ETF has sold 760 shares on 2026-01-28 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -760 @ USD 128.02 | USD -97,295 | The ETF sold 760 shares of STT on 2026-01-28. The shares were previously bought for an average price of USD 98.0769. The SPDR MSCI COMM shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of USD 22,757 The average price that the ETF previously sold STT share for is USD 108.06 so the ETF has sold 760 shares on 2026-01-28 at a higher price than the previous selling average. |
| EQT - EQTEC plc | SELL | -1,740 @ USD 55.96 | USD -97,370 | The ETF sold 1740 shares of EQT on 2026-01-28. The shares were previously bought for an average price of USD 47.8722. The EQTEC plc shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 14,073 The average price that the ETF previously sold EQT share for is USD 55.4824 so the ETF has sold 1740 shares on 2026-01-28 at a higher price than the previous selling average. |
| FISV - | SELL | -1,500 @ USD 64.95 | USD -97,425 | The ETF sold 1500 shares of FISV on 2026-01-28. The shares were previously bought for an average price of USD 66.891. The shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,912 The average price that the ETF previously sold FISV share for is USD 65.3636 which is higher than the selling price of USD 64.95 on 2026-01-28. |
| OTIS - Otis Worldwide Corp | SELL | -1,100 @ USD 88.6 | USD -97,460 | The ETF sold 1100 shares of OTIS on 2026-01-28. The shares were previously bought for an average price of USD 97.3577. The Otis Worldwide Corp shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9,633 The average price that the ETF previously sold OTIS share for is USD 94.2946 which is higher than the selling price of USD 88.6 on 2026-01-28. |
| XYZ - | SELL | -1,540 @ USD 64.22 | USD -98,899 | The ETF sold 1540 shares of XYZ on 2026-01-28. The shares were previously bought for an average price of USD 77.7211. The shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 20,792 The average price that the ETF previously sold XYZ share for is USD 62.6954 so the ETF has sold 1540 shares on 2026-01-28 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -760 @ USD 130.67 | USD -99,309 | The ETF sold 760 shares of HIG on 2026-01-28. The shares were previously bought for an average price of USD 120.097. The Hartford Financial Services Group shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 8,035 The average price that the ETF previously sold HIG share for is USD 128.552 so the ETF has sold 760 shares on 2026-01-28 at a higher price than the previous selling average. |
| VTR - Ventas Inc | SELL | -1,320 @ USD 75.92 | USD -100,214 | The ETF sold 1320 shares of VTR on 2026-01-28. 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 10,639 The average price that the ETF previously sold VTR share for is USD 72.6456 so the ETF has sold 1320 shares on 2026-01-28 at a higher price than the previous selling average. |
| CPRT - Copart Inc | SELL | -2,480 @ USD 40.62 | USD -100,738 | The ETF sold 2480 shares of CPRT on 2026-01-28. The shares were previously bought for an average price of USD 54.9187. The Copart Inc shares were sold for -26.0% lower than average price of previous purchases. This resulted in an overall loss of USD 35,461 The average price that the ETF previously sold CPRT share for is USD 46.6944 which is higher than the selling price of USD 40.62 on 2026-01-28. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -1,280 @ USD 79.26 | USD -101,453 | The ETF sold 1280 shares of GEHC on 2026-01-28. The shares were previously bought for an average price of USD 80.5301. The GE HealthCare Technologies Inc. shares were sold for -1.6% 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 GEHC share for is USD 77.0764 so the ETF has sold 1280 shares on 2026-01-28 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -3,800 @ USD 26.71 | USD -101,498 | The ETF sold 3800 shares of KDP on 2026-01-28. The shares were previously bought for an average price of USD 33.2313. The Keurig Dr Pepper Inc shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 24,781 The average price that the ETF previously sold KDP share for is USD 30.7343 which is higher than the selling price of USD 26.71 on 2026-01-28. |
| RMD - ResMed Inc | SELL | -400 @ USD 257.72 | USD -103,088 | The ETF sold 400 shares of RMD on 2026-01-28. The shares were previously bought for an average price of USD 241.765. The ResMed Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 6,382 The average price that the ETF previously sold RMD share for is USD 243.889 so the ETF has sold 400 shares on 2026-01-28 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -960 @ USD 107.69 | USD -103,382 | The ETF sold 960 shares of PRU on 2026-01-28. The shares were previously bought for an average price of USD 115.899. The Prudential plc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,881 The average price that the ETF previously sold PRU share for is USD 107.396 so the ETF has sold 960 shares on 2026-01-28 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -1,220 @ USD 84.89 | USD -103,566 | The ETF sold 1220 shares of CCI on 2026-01-28. The shares were previously bought for an average price of USD 99.2014. The Crown Castle shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 17,460 The average price that the ETF previously sold CCI share for is USD 95.5416 which is higher than the selling price of USD 84.89 on 2026-01-28. |
| MLM - Martin Marietta Materials Inc | SELL | -160 @ USD 650.23 | USD -104,037 | The ETF sold 160 shares of MLM on 2026-01-28. The shares were previously bought for an average price of USD 554.97. The Martin Marietta Materials Inc shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 15,242 The average price that the ETF previously sold MLM share for is USD 571.079 so the ETF has sold 160 shares on 2026-01-28 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -780 @ USD 133.87 | USD -104,419 | The ETF sold 780 shares of A on 2026-01-28. The shares were previously bought for an average price of USD 129.685. The Agilent Technologies Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 3,264 The average price that the ETF previously sold A share for is USD 130.747 so the ETF has sold 780 shares on 2026-01-28 at a higher price than the previous selling average. |
| KR - Kroger Company | SELL | -1,700 @ USD 61.82 | USD -105,094 | The ETF sold 1700 shares of KR on 2026-01-28. The shares were previously bought for an average price of USD 63.172. The Kroger Company shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,298 The average price that the ETF previously sold KR share for is USD 66.0432 which is higher than the selling price of USD 61.82 on 2026-01-28. |
| KEYS - Keystone Law Group PLC | SELL | -480 @ USD 221.5 | USD -106,320 | The ETF sold 480 shares of KEYS on 2026-01-28. The shares were previously bought for an average price of USD 163.619. The Keystone Law Group PLC shares were sold for 35.4% higher than average price of previous purchases. This sale made a profit of USD 27,783 The average price that the ETF previously sold KEYS share for is USD 175.35 so the ETF has sold 480 shares on 2026-01-28 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -1,020 @ USD 105.18 | USD -107,284 | The ETF sold 1020 shares of ED on 2026-01-28. The shares were previously bought for an average price of USD 99.7607. The Consolidated Edison Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 5,528 The average price that the ETF previously sold ED share for is USD 101.752 so the ETF has sold 1020 shares on 2026-01-28 at a higher price than the previous selling average. |
| VMC - Vulcan Materials Company | SELL | -360 @ USD 299.73 | USD -107,903 | The ETF sold 360 shares of VMC on 2026-01-28. The shares were previously bought for an average price of USD 269.358. The Vulcan Materials Company shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 10,934 The average price that the ETF previously sold VMC share for is USD 273.114 so the ETF has sold 360 shares on 2026-01-28 at a higher price than the previous selling average. |
| ROP - Roper Technologies Inc | SELL | -300 @ USD 360.37 | USD -108,111 | The ETF sold 300 shares of ROP on 2026-01-28. The shares were previously bought for an average price of USD 542.941. The Roper Technologies Inc shares were sold for -33.6% lower than average price of previous purchases. This resulted in an overall loss of USD 54,771 The average price that the ETF previously sold ROP share for is USD 501.879 which is higher than the selling price of USD 360.37 on 2026-01-28. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -480 @ USD 228.89 | USD -109,867 | The ETF sold 480 shares of WAB on 2026-01-28. The shares were previously bought for an average price of USD 195.191. The Westinghouse Air Brake Technologies Corp shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 16,176 The average price that the ETF previously sold WAB share for is USD 199.877 so the ETF has sold 480 shares on 2026-01-28 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -1,500 @ USD 73.39 | USD -110,085 | The ETF sold 1500 shares of AIG on 2026-01-28. The shares were previously bought for an average price of USD 78.4959. The American International Group Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,659 The average price that the ETF previously sold AIG share for is USD 81.0376 which is higher than the selling price of USD 73.39 on 2026-01-28. |
| TER - Teradyne Inc | SELL | -440 @ USD 250.48 | USD -110,211 | The ETF sold 440 shares of TER on 2026-01-28. The shares were previously bought for an average price of USD 113.843. The Teradyne Inc shares were sold for 120.0% higher than average price of previous purchases. This sale made a profit of USD 60,120 The average price that the ETF previously sold TER share for is USD 151.711 so the ETF has sold 440 shares on 2026-01-28 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -460 @ USD 239.76 | USD -110,290 | The ETF sold 460 shares of IQV on 2026-01-28. The shares were previously bought for an average price of USD 194.925. The IQVIA Holdings Inc shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of USD 20,624 The average price that the ETF previously sold IQV share for is USD 191.324 so the ETF has sold 460 shares on 2026-01-28 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -640 @ USD 173.18 | USD -110,835 | The ETF sold 640 shares of NUE on 2026-01-28. The shares were previously bought for an average price of USD 139.048. The Nucor Corp shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of USD 21,844 The average price that the ETF previously sold NUE share for is USD 140.07 so the ETF has sold 640 shares on 2026-01-28 at a higher price than the previous selling average. |
| SYY - Sysco Corporation | SELL | -1,340 @ USD 83.51 | USD -111,903 | The ETF sold 1340 shares of SYY on 2026-01-28. The shares were previously bought for an average price of USD 75.1884. The Sysco Corporation shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 11,151 The average price that the ETF previously sold SYY share for is USD 74.0803 so the ETF has sold 1340 shares on 2026-01-28 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -1,360 @ USD 83.3 | USD -113,288 | The ETF sold 1360 shares of CTSH on 2026-01-28. The shares were previously bought for an average price of USD 77.6516. The Cognizant Technology Solutions Corp Class A shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 7,682 The average price that the ETF previously sold CTSH share for is USD 78.9663 so the ETF has sold 1360 shares on 2026-01-28 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -600 @ USD 189.12 | USD -113,472 | The ETF sold 600 shares of WDAY on 2026-01-28. The shares were previously bought for an average price of USD 241.673. The Workday Inc shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 31,532 The average price that the ETF previously sold WDAY share for is USD 230.365 which is higher than the selling price of USD 189.12 on 2026-01-28. |
| PEG - Petards Group plc | SELL | -1,400 @ USD 81.45 | USD -114,030 | The ETF sold 1400 shares of PEG on 2026-01-28. The shares were previously bought for an average price of USD 84.4765. The Petards Group plc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,237 The average price that the ETF previously sold PEG share for is USD 80.6173 so the ETF has sold 1400 shares on 2026-01-28 at a higher price than the previous selling average. |
| PEG - Public Service Enterprise Group Inc | SELL | -1,400 @ USD 81.45 | USD -114,030 | The ETF sold 1400 shares of PEG on 2026-01-28. The shares were previously bought for an average price of USD 84.4765. The Public Service Enterprise Group Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,237 The average price that the ETF previously sold PEG share for is USD 80.6173 so the ETF has sold 1400 shares on 2026-01-28 at a higher price than the previous selling average. |
| DHI - DR Horton Inc | SELL | -760 @ USD 150.17 | USD -114,129 | The ETF sold 760 shares of DHI on 2026-01-28. The shares were previously bought for an average price of USD 148.536. The DR Horton Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 1,242 The average price that the ETF previously sold DHI share for is USD 137.625 so the ETF has sold 760 shares on 2026-01-28 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -480 @ USD 243.18 | USD -116,726 | The ETF sold 480 shares of TTWO on 2026-01-28. The shares were previously bought for an average price of USD 206.261. The Take-Two Interactive Software Inc shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 17,721 The average price that the ETF previously sold TTWO share for is USD 231.904 so the ETF has sold 480 shares on 2026-01-28 at a higher price than the previous selling average. |
| FIX - Comfort Systems USA Inc | SELL | -100 @ USD 1169.05 | USD -116,905 | The ETF sold 100 shares of FIX on 2026-01-28. The shares were previously bought for an average price of USD 1041.05. The Comfort Systems USA Inc shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 12,800 The average price that the ETF previously sold FIX share for is USD 1112.77 so the ETF has sold 100 shares on 2026-01-28 at a higher price than the previous selling average. |
| YUM - Yum! Brands Inc | SELL | -760 @ USD 153.88 | USD -116,949 | The ETF sold 760 shares of YUM on 2026-01-28. The shares were previously bought for an average price of USD 141.817. The Yum! Brands Inc shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 9,168 The average price that the ETF previously sold YUM share for is USD 147.658 so the ETF has sold 760 shares on 2026-01-28 at a higher price than the previous selling average. |
| MET - MetLife Inc | SELL | -1,540 @ USD 76.26 | USD -117,440 | The ETF sold 1540 shares of MET on 2026-01-28. The shares were previously bought for an average price of USD 81.2362. The MetLife Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,663 The average price that the ETF previously sold MET share for is USD 78.1716 which is higher than the selling price of USD 76.26 on 2026-01-28. |
| DAL - Dalata Hotel Group plc | SELL | -1,800 @ USD 65.83 | USD -118,494 | The ETF sold 1800 shares of DAL on 2026-01-28. The shares were previously bought for an average price of USD 57.4534. The Dalata Hotel Group plc shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 15,078 The average price that the ETF previously sold DAL share for is USD 55.9975 so the ETF has sold 1800 shares on 2026-01-28 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -1,260 @ USD 95.17 | USD -119,914 | The ETF sold 1260 shares of EBAY on 2026-01-28. 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 32,381 The average price that the ETF previously sold EBAY share for is USD 76.8167 so the ETF has sold 1260 shares on 2026-01-28 at a higher price than the previous selling average. |
| MCHP - Microchip Technology Inc | SELL | -1,500 @ USD 80.28 | USD -120,420 | The ETF sold 1500 shares of MCHP on 2026-01-28. The shares were previously bought for an average price of USD 62.142. The Microchip Technology Inc shares were sold for 29.2% higher than average price of previous purchases. This sale made a profit of USD 27,207 The average price that the ETF previously sold MCHP share for is USD 58.3894 so the ETF has sold 1500 shares on 2026-01-28 at a higher price than the previous selling average. |
| PSA - Public Storage | SELL | -440 @ USD 273.86 | USD -120,498 | The ETF sold 440 shares of PSA on 2026-01-28. The shares were previously bought for an average price of USD 309.454. The Public Storage shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 15,661 The average price that the ETF previously sold PSA share for is USD 283.934 which is higher than the selling price of USD 273.86 on 2026-01-28. |
| TRGP - Targa Resources Inc | SELL | -600 @ USD 201.13 | USD -120,678 | The ETF sold 600 shares of TRGP on 2026-01-28. The shares were previously bought for an average price of USD 181.539. The Targa Resources Inc shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 11,755 The average price that the ETF previously sold TRGP share for is USD 175.063 so the ETF has sold 600 shares on 2026-01-28 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -220 @ USD 549.86 | USD -120,969 | The ETF sold 220 shares of AXON on 2026-01-28. The shares were previously bought for an average price of USD 601.375. The Axon Enterprise Inc. shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11,333 The average price that the ETF previously sold AXON share for is USD 593.883 which is higher than the selling price of USD 549.86 on 2026-01-28. |
| ETR - Entergy Corporation | SELL | -1,260 @ USD 96.48 | USD -121,565 | The ETF sold 1260 shares of ETR on 2026-01-28. The shares were previously bought for an average price of USD 80.4635. The Entergy Corporation shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 20,181 The average price that the ETF previously sold ETR share for is USD 92.913 so the ETF has sold 1260 shares on 2026-01-28 at a higher price than the previous selling average. |
| RSG - Resolute Mining Limited | SELL | -560 @ USD 217.6 | USD -121,856 | The ETF sold 560 shares of RSG on 2026-01-28. The shares were previously bought for an average price of USD 219.833. The Resolute Mining Limited shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,250 The average price that the ETF previously sold RSG share for is USD 224.33 which is higher than the selling price of USD 217.6 on 2026-01-28. |
| MSCI - MSCI Inc | SELL | -200 @ USD 614.87 | USD -122,974 | The ETF sold 200 shares of MSCI on 2026-01-28. The shares were previously bought for an average price of USD 578.849. The MSCI Inc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 7,204 The average price that the ETF previously sold MSCI share for is USD 560.948 so the ETF has sold 200 shares on 2026-01-28 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -1,260 @ USD 98.71 | USD -124,375 | The ETF sold 1260 shares of NDAQ on 2026-01-28. The shares were previously bought for an average price of USD 79.935. The Nasdaq Inc shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of USD 23,656 The average price that the ETF previously sold NDAQ share for is USD 84.8666 so the ETF has sold 1260 shares on 2026-01-28 at a higher price than the previous selling average. |
| XEL - Xcel Energy Inc | SELL | -1,640 @ USD 76.01 | USD -124,656 | The ETF sold 1640 shares of XEL on 2026-01-28. The shares were previously bought for an average price of USD 69.6324. The Xcel Energy Inc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 10,459 The average price that the ETF previously sold XEL share for is USD 73.7874 so the ETF has sold 1640 shares on 2026-01-28 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -620 @ USD 203.94 | USD -126,443 | The ETF sold 620 shares of EA on 2026-01-28. The shares were previously bought for an average price of USD 156.223. The Electronic Arts Inc shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of USD 29,585 The average price that the ETF previously sold EA share for is USD 174.529 so the ETF has sold 620 shares on 2026-01-28 at a higher price than the previous selling average. |
| DDOG - Datadog Inc | SELL | -900 @ USD 140.56 | USD -126,504 | The ETF sold 900 shares of DDOG on 2026-01-28. The shares were previously bought for an average price of USD 143.681. The Datadog Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,809 The average price that the ETF previously sold DDOG share for is USD 154.869 which is higher than the selling price of USD 140.56 on 2026-01-28. |
| EXC - Exelon Corporation | SELL | -2,840 @ USD 44.76 | USD -127,118 | The ETF sold 2840 shares of EXC on 2026-01-28. The shares were previously bought for an average price of USD 41.7137. The Exelon Corporation shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 8,651 The average price that the ETF previously sold EXC share for is USD 44.4797 so the ETF has sold 2840 shares on 2026-01-28 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -120 @ USD 1070.01 | USD -128,401 | The ETF sold 120 shares of GWW on 2026-01-28. The shares were previously bought for an average price of USD 1076.22. The W.W. Grainger Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 745 The average price that the ETF previously sold GWW share for is USD 990.634 so the ETF has sold 120 shares on 2026-01-28 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -2,220 @ USD 57.91 | USD -128,560 | The ETF sold 2220 shares of CARR on 2026-01-28. The shares were previously bought for an average price of USD 69.4369. The Carr's Group plc shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 25,590 The average price that the ETF previously sold CARR share for is USD 61.8014 which is higher than the selling price of USD 57.91 on 2026-01-28. |
| COIN - Coinbase Global Inc | SELL | -620 @ USD 209.43 | USD -129,847 | The ETF sold 620 shares of COIN on 2026-01-28. The shares were previously bought for an average price of USD 310.908. The Coinbase Global Inc shares were sold for -32.6% lower than average price of previous purchases. This resulted in an overall loss of USD 62,916 The average price that the ETF previously sold COIN share for is USD 279.866 which is higher than the selling price of USD 209.43 on 2026-01-28. |
| TGT - Target Corporation | SELL | -1,280 @ USD 101.74 | USD -130,227 | The ETF sold 1280 shares of TGT on 2026-01-28. The shares were previously bought for an average price of USD 121.617. The Target Corporation shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 25,443 The average price that the ETF previously sold TGT share for is USD 97.1196 so the ETF has sold 1280 shares on 2026-01-28 at a higher price than the previous selling average. |
| TGT - 11880 Solutions AG | SELL | -1,280 @ USD 101.74 | USD -130,227 | The ETF sold 1280 shares of TGT on 2026-01-28. The shares were previously bought for an average price of USD 121.617. The 11880 Solutions AG shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 25,443 The average price that the ETF previously sold TGT share for is USD 97.1196 so the ETF has sold 1280 shares on 2026-01-28 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -1,620 @ USD 81.86 | USD -132,613 | The ETF sold 1620 shares of EW on 2026-01-28. The shares were previously bought for an average price of USD 72.2731. The Edwards Lifesciences Corp shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 15,531 The average price that the ETF previously sold EW share for is USD 80.0789 so the ETF has sold 1620 shares on 2026-01-28 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -320 @ USD 414.9 | USD -132,768 | The ETF sold 320 shares of ROK on 2026-01-28. The shares were previously bought for an average price of USD 294.513. The Rockwell Automation Inc shares were sold for 40.9% higher than average price of previous purchases. This sale made a profit of USD 38,524 The average price that the ETF previously sold ROK share for is USD 341.675 so the ETF has sold 320 shares on 2026-01-28 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -800 @ USD 169.5 | USD -135,600 | The ETF sold 800 shares of CBRE on 2026-01-28. The shares were previously bought for an average price of USD 135.905. The CBRE Group Inc Class A shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of USD 26,876 The average price that the ETF previously sold CBRE share for is USD 140.811 so the ETF has sold 800 shares on 2026-01-28 at a higher price than the previous selling average. |
| CTVA - Corteva Inc | SELL | -1,880 @ USD 73.05 | USD -137,334 | The ETF sold 1880 shares of CTVA on 2026-01-28. The shares were previously bought for an average price of USD 62.3133. The Corteva Inc shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 20,185 The average price that the ETF previously sold CTVA share for is USD 65.7306 so the ETF has sold 1880 shares on 2026-01-28 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -1,740 @ USD 79.26 | USD -137,912 | The ETF sold 1740 shares of OKE on 2026-01-28. The shares were previously bought for an average price of USD 95.3562. The ONEOK Inc shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 28,007 The average price that the ETF previously sold OKE share for is USD 79.4368 which is higher than the selling price of USD 79.26 on 2026-01-28. |
| CAH - Cardinal Health Inc | SELL | -660 @ USD 210.39 | USD -138,857 | The ETF sold 660 shares of CAH on 2026-01-28. The shares were previously bought for an average price of USD 134.456. The Cardinal Health Inc shares were sold for 56.5% higher than average price of previous purchases. This sale made a profit of USD 50,116 The average price that the ETF previously sold CAH share for is USD 174.193 so the ETF has sold 660 shares on 2026-01-28 at a higher price than the previous selling average. |
| FAST - Fastenal Company | SELL | -3,220 @ USD 43.62 | USD -140,456 | The ETF sold 3220 shares of FAST on 2026-01-28. The shares were previously bought for an average price of USD 44.892. The Fastenal Company shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,096 The average price that the ETF previously sold FAST share for is USD 47.5262 which is higher than the selling price of USD 43.62 on 2026-01-28. |
| FAST - Fastned B.V. | SELL | -3,220 @ USD 43.62 | USD -140,456 | The ETF sold 3220 shares of FAST on 2026-01-28. The shares were previously bought for an average price of USD 44.892. The Fastned B.V. shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,096 The average price that the ETF previously sold FAST share for is USD 47.5262 which is higher than the selling price of USD 43.62 on 2026-01-28. |
| MPC - Marathon Petroleum Corp | SELL | -820 @ USD 172.01 | USD -141,048 | The ETF sold 820 shares of MPC on 2026-01-28. The shares were previously bought for an average price of USD 156.214. The Marathon Petroleum Corp shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 12,953 The average price that the ETF previously sold MPC share for is USD 158.305 so the ETF has sold 820 shares on 2026-01-28 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -2,620 @ USD 54.08 | USD -141,690 | The ETF sold 2620 shares of PYPL on 2026-01-28. The shares were previously bought for an average price of USD 75.2265. The PayPal Holdings Inc shares were sold for -28.1% lower than average price of previous purchases. This resulted in an overall loss of USD 55,404 The average price that the ETF previously sold PYPL share for is USD 65.679 which is higher than the selling price of USD 54.08 on 2026-01-28. |
| ALL - Atlantic Lithium Ltd | SELL | -720 @ USD 197.33 | USD -142,078 | The ETF sold 720 shares of ALL on 2026-01-28. The shares were previously bought for an average price of USD 197.091. The Atlantic Lithium Ltd shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 172 The average price that the ETF previously sold ALL share for is USD 201.527 which is higher than the selling price of USD 197.33 on 2026-01-28. |
| AME - Ametek Inc | SELL | -640 @ USD 222.49 | USD -142,394 | The ETF sold 640 shares of AME on 2026-01-28. The shares were previously bought for an average price of USD 183.078. The Ametek Inc shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of USD 25,224 The average price that the ETF previously sold AME share for is USD 186.079 so the ETF has sold 640 shares on 2026-01-28 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -880 @ USD 163.21 | USD -143,625 | The ETF sold 880 shares of DLR on 2026-01-28. The shares were previously bought for an average price of USD 167.974. The Digital Realty Trust Inc shares were sold for -2.8% 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 DLR share for is USD 160.807 so the ETF has sold 880 shares on 2026-01-28 at a higher price than the previous selling average. |
| AFL - Aflac Incorporated | SELL | -1,320 @ USD 108.92 | USD -143,774 | The ETF sold 1320 shares of AFL on 2026-01-28. The shares were previously bought for an average price of USD 108.15. The Aflac Incorporated shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 1,016 The average price that the ETF previously sold AFL share for is USD 108.33 so the ETF has sold 1320 shares on 2026-01-28 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -1,760 @ USD 82.08 | USD -144,461 | The ETF sold 1760 shares of FTNT on 2026-01-28. The shares were previously bought for an average price of USD 93.2638. The Fortinet Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 19,683 The average price that the ETF previously sold FTNT share for is USD 86.4489 which is higher than the selling price of USD 82.08 on 2026-01-28. |
| CMG - Chipotle Mexican Grill Inc | SELL | -3,700 @ USD 39.16 | USD -144,892 | The ETF sold 3700 shares of CMG on 2026-01-28. The shares were previously bought for an average price of USD 53.8154. The Chipotle Mexican Grill Inc shares were sold for -27.2% lower than average price of previous purchases. This resulted in an overall loss of USD 54,225 The average price that the ETF previously sold CMG share for is USD 41.3232 which is higher than the selling price of USD 39.16 on 2026-01-28. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -3,700 @ USD 39.16 | USD -144,892 | The ETF sold 3700 shares of CMG on 2026-01-28. The shares were previously bought for an average price of USD 53.8154. The KESSELRUN RESOURCES LTD shares were sold for -27.2% lower than average price of previous purchases. This resulted in an overall loss of USD 54,225 The average price that the ETF previously sold CMG share for is USD 41.3232 which is higher than the selling price of USD 39.16 on 2026-01-28. |
| D - Dominion Energy Inc | SELL | -2,400 @ USD 60.71 | USD -145,704 | The ETF sold 2400 shares of D on 2026-01-28. The shares were previously bought for an average price of USD 56.4732. The Dominion Energy Inc shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 10,168 The average price that the ETF previously sold D share for is USD 57.6573 so the ETF has sold 2400 shares on 2026-01-28 at a higher price than the previous selling average. |
| VST - Vistra Energy Corp | SELL | -880 @ USD 165.64 | USD -145,763 | The ETF sold 880 shares of VST on 2026-01-28. The shares were previously bought for an average price of USD 147.876. The Vistra Energy Corp shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 15,632 The average price that the ETF previously sold VST share for is USD 157.538 so the ETF has sold 880 shares on 2026-01-28 at a higher price than the previous selling average. |
| F - Ford Motor Company | SELL | -10,940 @ USD 13.82 | USD -151,191 | The ETF sold 10940 shares of F on 2026-01-28. The shares were previously bought for an average price of USD 10.763. The Ford Motor Company shares were sold for 28.4% higher than average price of previous purchases. This sale made a profit of USD 33,444 The average price that the ETF previously sold F share for is USD 11.757 so the ETF has sold 10940 shares on 2026-01-28 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -1,240 @ USD 121.93 | USD -151,193 | The ETF sold 1240 shares of ZTS on 2026-01-28. The shares were previously bought for an average price of USD 163.648. The Zoetis Inc shares were sold for -25.5% lower than average price of previous purchases. This resulted in an overall loss of USD 51,730 The average price that the ETF previously sold ZTS share for is USD 142.137 which is higher than the selling price of USD 121.93 on 2026-01-28. |
| AZO - AutoZone Inc | SELL | -40 @ USD 3782.14 | USD -151,286 | The ETF sold 40 shares of AZO on 2026-01-28. The shares were previously bought for an average price of USD 3419.07. The AutoZone Inc shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 14,523 The average price that the ETF previously sold AZO share for is USD 3725.87 so the ETF has sold 40 shares on 2026-01-28 at a higher price than the previous selling average. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -40 @ USD 3782.14 | USD -151,286 | The ETF sold 40 shares of AZO on 2026-01-28. The shares were previously bought for an average price of USD 3419.07. The ASTRO-MED INC. DL-01 shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 14,523 The average price that the ETF previously sold AZO share for is USD 3725.87 so the ETF has sold 40 shares on 2026-01-28 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -220 @ USD 687.74 | USD -151,303 | The ETF sold 220 shares of IDXX on 2026-01-28. The shares were previously bought for an average price of USD 468.76. The IDEXX Laboratories Inc shares were sold for 46.7% higher than average price of previous purchases. This sale made a profit of USD 48,176 The average price that the ETF previously sold IDXX share for is USD 594.305 so the ETF has sold 220 shares on 2026-01-28 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -840 @ USD 184.02 | USD -154,577 | The ETF sold 840 shares of VLO on 2026-01-28. The shares were previously bought for an average price of USD 137.828. The Valero Energy Corporation shares were sold for 33.5% higher than average price of previous purchases. This sale made a profit of USD 38,801 The average price that the ETF previously sold VLO share for is USD 155.241 so the ETF has sold 840 shares on 2026-01-28 at a higher price than the previous selling average. |
| O - Realty Income Corporation | SELL | -2,580 @ USD 60.07 | USD -154,981 | The ETF sold 2580 shares of O on 2026-01-28. The shares were previously bought for an average price of USD 56.9189. The Realty Income Corporation shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 8,130 The average price that the ETF previously sold O share for is USD 57.2167 so the ETF has sold 2580 shares on 2026-01-28 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -580 @ USD 268.33 | USD -155,631 | The ETF sold 580 shares of ADSK on 2026-01-28. The shares were previously bought for an average price of USD 291.787. The Autodesk Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 13,605 The average price that the ETF previously sold ADSK share for is USD 288.57 which is higher than the selling price of USD 268.33 on 2026-01-28. |
| CVNA - Carvana Co | SELL | -380 @ USD 410.04 | USD -155,815 | The ETF sold 380 shares of CVNA on 2026-01-28. The shares were previously bought for an average price of USD 445.667. The Carvana Co shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 13,538 The average price that the ETF previously sold CVNA share for is USD 457.614 which is higher than the selling price of USD 410.04 on 2026-01-28. |
| BKR - Baker Hughes Co | SELL | -2,760 @ USD 56.63 | USD -156,299 | The ETF sold 2760 shares of BKR on 2026-01-28. The shares were previously bought for an average price of USD 42.1117. The Baker Hughes Co shares were sold for 34.5% higher than average price of previous purchases. This sale made a profit of USD 40,071 The average price that the ETF previously sold BKR share for is USD 44.23 so the ETF has sold 2760 shares on 2026-01-28 at a higher price than the previous selling average. |
| BDX - Becton Dickinson and Company | SELL | -780 @ USD 201.92 | USD -157,498 | The ETF sold 780 shares of BDX on 2026-01-28. The shares were previously bought for an average price of USD 216.185. The Becton Dickinson and Company shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11,127 The average price that the ETF previously sold BDX share for is USD 198.314 so the ETF has sold 780 shares on 2026-01-28 at a higher price than the previous selling average. |
| ABNB - Airbnb Inc | SELL | -1,200 @ USD 131.55 | USD -157,860 | The ETF sold 1200 shares of ABNB on 2026-01-28. The shares were previously bought for an average price of USD 132.236. The Airbnb Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 823 The average price that the ETF previously sold ABNB share for is USD 125.697 so the ETF has sold 1200 shares on 2026-01-28 at a higher price than the previous selling average. |
| SRE - Sirius Real Estate Limited | SELL | -1,820 @ USD 86.78 | USD -157,940 | The ETF sold 1820 shares of SRE on 2026-01-28. The shares were previously bought for an average price of USD 83.3108. The Sirius Real Estate Limited shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 6,314 The average price that the ETF previously sold SRE share for is USD 82.5632 so the ETF has sold 1820 shares on 2026-01-28 at a higher price than the previous selling average. |
| APD - Air Products and Chemicals Inc | SELL | -620 @ USD 255.89 | USD -158,652 | The ETF sold 620 shares of APD on 2026-01-28. The shares were previously bought for an average price of USD 296.393. The Air Products and Chemicals Inc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 25,112 The average price that the ETF previously sold APD share for is USD 270.513 which is higher than the selling price of USD 255.89 on 2026-01-28. |
| MNST - Monster Beverage Corp | SELL | -1,980 @ USD 80.92 | USD -160,222 | The ETF sold 1980 shares of MNST on 2026-01-28. The shares were previously bought for an average price of USD 58.8521. The Monster Beverage Corp shares were sold for 37.5% higher than average price of previous purchases. This sale made a profit of USD 43,694 The average price that the ETF previously sold MNST share for is USD 66.63 so the ETF has sold 1980 shares on 2026-01-28 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -1,140 @ USD 142.08 | USD -161,971 | The ETF sold 1140 shares of PSX on 2026-01-28. The shares were previously bought for an average price of USD 125.275. The Phillips 66 shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 19,158 The average price that the ETF previously sold PSX share for is USD 127.652 so the ETF has sold 1140 shares on 2026-01-28 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -1,140 @ USD 142.08 | USD -161,971 | The ETF sold 1140 shares of PSX on 2026-01-28. The shares were previously bought for an average price of USD 125.275. The Phillips 66 shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 19,158 The average price that the ETF previously sold PSX share for is USD 127.652 so the ETF has sold 1140 shares on 2026-01-28 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -180 @ USD 903.19 | USD -162,574 | The ETF sold 180 shares of URI on 2026-01-28. The shares were previously bought for an average price of USD 781.103. The United Rentals Inc shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 21,976 The average price that the ETF previously sold URI share for is USD 767.08 so the ETF has sold 180 shares on 2026-01-28 at a higher price than the previous selling average. |
| MPWR - Monolithic Power Systems Inc | SELL | -140 @ USD 1161.78 | USD -162,649 | The ETF sold 140 shares of MPWR on 2026-01-28. The shares were previously bought for an average price of USD 699.544. The Monolithic Power Systems Inc shares were sold for 66.1% higher than average price of previous purchases. This sale made a profit of USD 64,713 The average price that the ETF previously sold MPWR share for is USD 729.815 so the ETF has sold 140 shares on 2026-01-28 at a higher price than the previous selling average. |
| SPG - Simon Property Group Inc | SELL | -900 @ USD 183.76 | USD -165,384 | The ETF sold 900 shares of SPG on 2026-01-28. The shares were previously bought for an average price of USD 172.382. The Simon Property Group Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 10,240 The average price that the ETF previously sold SPG share for is USD 172.689 so the ETF has sold 900 shares on 2026-01-28 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -900 @ USD 183.76 | USD -165,384 | The ETF sold 900 shares of SPG on 2026-01-28. The shares were previously bought for an average price of USD 172.382. The Springer Nature AG & Co KGaA shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 10,240 The average price that the ETF previously sold SPG share for is USD 172.689 so the ETF has sold 900 shares on 2026-01-28 at a higher price than the previous selling average. |
| KMI - Kinder Morgan Inc | SELL | -5,500 @ USD 30.07 | USD -165,385 | The ETF sold 5500 shares of KMI on 2026-01-28. The shares were previously bought for an average price of USD 27.1764. The Kinder Morgan Inc shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 15,915 The average price that the ETF previously sold KMI share for is USD 27.3164 so the ETF has sold 5500 shares on 2026-01-28 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -900 @ USD 186.04 | USD -167,436 | The ETF sold 900 shares of ROST on 2026-01-28. 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 35,946 The average price that the ETF previously sold ROST share for is USD 154.636 so the ETF has sold 900 shares on 2026-01-28 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -700 @ USD 240.03 | USD -168,021 | The ETF sold 700 shares of NXPI on 2026-01-28. The shares were previously bought for an average price of USD 215.631. The NXP Semiconductors NV shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 17,079 The average price that the ETF previously sold NXPI share for is USD 207.185 so the ETF has sold 700 shares on 2026-01-28 at a higher price than the previous selling average. |
| EOG - Europa Oil & Gas Holdings | SELL | -1,520 @ USD 111.02 | USD -168,750 | The ETF sold 1520 shares of EOG on 2026-01-28. The shares were previously bought for an average price of USD 121.534. The Europa Oil & Gas Holdings shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 15,981 The average price that the ETF previously sold EOG share for is USD 111.317 which is higher than the selling price of USD 111.02 on 2026-01-28. |
| AJG - Arthur J Gallagher & Co | SELL | -700 @ USD 242.37 | USD -169,659 | The ETF sold 700 shares of AJG on 2026-01-28. 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 38,550 The average price that the ETF previously sold AJG share for is USD 285.638 which is higher than the selling price of USD 242.37 on 2026-01-28. |
| APO - Apollo Global Management LLC Class A | SELL | -1,300 @ USD 132.89 | USD -172,757 | The ETF sold 1300 shares of APO on 2026-01-28. The shares were previously bought for an average price of USD 139.025. The Apollo Global Management LLC Class A shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,976 The average price that the ETF previously sold APO share for is USD 134.313 which is higher than the selling price of USD 132.89 on 2026-01-28. |
| TRV - The Travelers Companies Inc | SELL | -620 @ USD 282.04 | USD -174,865 | The ETF sold 620 shares of TRV on 2026-01-28. The shares were previously bought for an average price of USD 258.176. The The Travelers Companies Inc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 14,796 The average price that the ETF previously sold TRV share for is USD 274.86 so the ETF has sold 620 shares on 2026-01-28 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -620 @ USD 282.04 | USD -174,865 | The ETF sold 620 shares of TRV on 2026-01-28. The shares were previously bought for an average price of USD 258.176. The AMUNDI STX600 TRAV shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 14,796 The average price that the ETF previously sold TRV share for is USD 274.86 so the ETF has sold 620 shares on 2026-01-28 at a higher price than the previous selling average. |
| NSC - Norfolk Southern Corporation | SELL | -620 @ USD 284.47 | USD -176,371 | The ETF sold 620 shares of NSC on 2026-01-28. The shares were previously bought for an average price of USD 254.114. The Norfolk Southern Corporation shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 18,821 The average price that the ETF previously sold NSC share for is USD 264.248 so the ETF has sold 620 shares on 2026-01-28 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -620 @ USD 284.47 | USD -176,371 | The ETF sold 620 shares of NSC on 2026-01-28. The shares were previously bought for an average price of USD 254.114. The Nissan Chemical Corporation shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 18,821 The average price that the ETF previously sold NSC share for is USD 264.248 so the ETF has sold 620 shares on 2026-01-28 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -940 @ USD 189.16 | USD -177,810 | The ETF sold 940 shares of CTAS on 2026-01-28. The shares were previously bought for an average price of USD 206.049. The Cintas Corporation shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 15,876 The average price that the ETF previously sold CTAS share for is USD 196.82 which is higher than the selling price of USD 189.16 on 2026-01-28. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -1,500 @ USD 119.12 | USD -178,680 | The ETF sold 1500 shares of AEP on 2026-01-28. The shares were previously bought for an average price of USD 102.111. The Anglo-Eastern Plantations PLC shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 25,514 The average price that the ETF previously sold AEP share for is USD 112.182 so the ETF has sold 1500 shares on 2026-01-28 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -1,500 @ USD 119.12 | USD -178,680 | The ETF sold 1500 shares of AEP on 2026-01-28. The shares were previously bought for an average price of USD 102.111. The American Electric Power Co Inc shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 25,514 The average price that the ETF previously sold AEP share for is USD 112.182 so the ETF has sold 1500 shares on 2026-01-28 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -1,460 @ USD 123.06 | USD -179,668 | The ETF sold 1460 shares of PCAR on 2026-01-28. The shares were previously bought for an average price of USD 104.889. The PACCAR Inc shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 26,530 The average price that the ETF previously sold PCAR share for is USD 101.309 so the ETF has sold 1460 shares on 2026-01-28 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -3,580 @ USD 50.31 | USD -180,110 | The ETF sold 3580 shares of TFC on 2026-01-28. The shares were previously bought for an average price of USD 44.0182. The Truist Financial Corp shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 22,525 The average price that the ETF previously sold TFC share for is USD 44.2084 so the ETF has sold 3580 shares on 2026-01-28 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -820 @ USD 221.77 | USD -181,851 | The ETF sold 820 shares of TEL on 2026-01-28. The shares were previously bought for an average price of USD 162.211. The TE Connectivity Ltd shares were sold for 36.7% higher than average price of previous purchases. This sale made a profit of USD 48,838 The average price that the ETF previously sold TEL share for is USD 192.867 so the ETF has sold 820 shares on 2026-01-28 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -460 @ USD 405.08 | USD -186,337 | The ETF sold 460 shares of MSI on 2026-01-28. The shares were previously bought for an average price of USD 449.482. The MS INTERNATIONAL plc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 20,425 The average price that the ETF previously sold MSI share for is USD 398.549 so the ETF has sold 460 shares on 2026-01-28 at a higher price than the previous selling average. |
| MSI - Mitsui Chemicals Inc | SELL | -460 @ USD 405.08 | USD -186,337 | The ETF sold 460 shares of MSI on 2026-01-28. The shares were previously bought for an average price of USD 449.482. The Mitsui Chemicals Inc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 20,425 The average price that the ETF previously sold MSI share for is USD 398.549 so the ETF has sold 460 shares on 2026-01-28 at a higher price than the previous selling average. |
| LHX - L3Harris Technologies Inc | SELL | -520 @ USD 360.3 | USD -187,356 | The ETF sold 520 shares of LHX on 2026-01-28. The shares were previously bought for an average price of USD 240.258. The L3Harris Technologies Inc shares were sold for 50.0% higher than average price of previous purchases. This sale made a profit of USD 62,422 The average price that the ETF previously sold LHX share for is USD 258.021 so the ETF has sold 520 shares on 2026-01-28 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -600 @ USD 314.65 | USD -188,790 | The ETF sold 600 shares of FDX on 2026-01-28. The shares were previously bought for an average price of USD 263.31. The FedEx Corporation shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 30,804 The average price that the ETF previously sold FDX share for is USD 246.934 so the ETF has sold 600 shares on 2026-01-28 at a higher price than the previous selling average. |
| COR - Cencora Inc. | SELL | -540 @ USD 350.54 | USD -189,292 | The ETF sold 540 shares of COR on 2026-01-28. The shares were previously bought for an average price of USD 264.061. The Cencora Inc. shares were sold for 32.7% higher than average price of previous purchases. This sale made a profit of USD 46,699 The average price that the ETF previously sold COR share for is USD 311.336 so the ETF has sold 540 shares on 2026-01-28 at a higher price than the previous selling average. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -640 @ USD 296.31 | USD -189,638 | The ETF sold 640 shares of HLT on 2026-01-28. 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 30,573 The average price that the ETF previously sold HLT share for is USD 258.509 so the ETF has sold 640 shares on 2026-01-28 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -640 @ USD 296.31 | USD -189,638 | The ETF sold 640 shares of HLT on 2026-01-28. 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 30,573 The average price that the ETF previously sold HLT share for is USD 258.509 so the ETF has sold 640 shares on 2026-01-28 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -740 @ USD 258.25 | USD -191,105 | The ETF sold 740 shares of ITW on 2026-01-28. The shares were previously bought for an average price of USD 257.935. The Illinois Tool Works Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 233 The average price that the ETF previously sold ITW share for is USD 247.116 so the ETF has sold 740 shares on 2026-01-28 at a higher price than the previous selling average. |
| CL - Colgate-Palmolive Company | SELL | -2,260 @ USD 85 | USD -192,100 | The ETF sold 2260 shares of CL on 2026-01-28. The shares were previously bought for an average price of USD 90.6253. The Colgate-Palmolive Company shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 12,713 The average price that the ETF previously sold CL share for is USD 85.4778 which is higher than the selling price of USD 85 on 2026-01-28. |
| MAR - Marriott International Inc | SELL | -620 @ USD 312.07 | USD -193,483 | The ETF sold 620 shares of MAR on 2026-01-28. The shares were previously bought for an average price of USD 270.672. The Marriott International Inc shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 25,667 The average price that the ETF previously sold MAR share for is USD 275.792 so the ETF has sold 620 shares on 2026-01-28 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -620 @ USD 312.07 | USD -193,483 | The ETF sold 620 shares of MAR on 2026-01-28. The shares were previously bought for an average price of USD 270.672. The MARAVAI LIFESC.HLD.A -01 shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 25,667 The average price that the ETF previously sold MAR share for is USD 275.792 so the ETF has sold 620 shares on 2026-01-28 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -6,940 @ USD 27.98 | USD -194,181 | The ETF sold 6940 shares of WBD on 2026-01-28. The shares were previously bought for an average price of USD 11.7965. The Warner Bros Discovery Inc shares were sold for 137.2% higher than average price of previous purchases. This sale made a profit of USD 112,313 The average price that the ETF previously sold WBD share for is USD 18.1784 so the ETF has sold 6940 shares on 2026-01-28 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -5,240 @ USD 37.38 | USD -195,871 | The ETF sold 5240 shares of CSX on 2026-01-28. The shares were previously bought for an average price of USD 33.0582. The CSX Corporation shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 22,646 The average price that the ETF previously sold CSX share for is USD 33.0757 so the ETF has sold 5240 shares on 2026-01-28 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -700 @ USD 281.46 | USD -197,022 | The ETF sold 700 shares of ECL on 2026-01-28. The shares were previously bought for an average price of USD 252.121. The Ecolab Inc shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 20,537 The average price that the ETF previously sold ECL share for is USD 259.454 so the ETF has sold 700 shares on 2026-01-28 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -1,700 @ USD 116.74 | USD -198,458 | The ETF sold 1700 shares of JCI on 2026-01-28. The shares were previously bought for an average price of USD 86.7589. The Johnson Controls International PLC shares were sold for 34.6% higher than average price of previous purchases. This sale made a profit of USD 50,968 The average price that the ETF previously sold JCI share for is USD 109.67 so the ETF has sold 1700 shares on 2026-01-28 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -600 @ USD 333 | USD -199,800 | The ETF sold 600 shares of AON on 2026-01-28. The shares were previously bought for an average price of USD 371.327. The Aon PLC shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 22,996 The average price that the ETF previously sold AON share for is USD 356.789 which is higher than the selling price of USD 333 on 2026-01-28. |
| AON - Aozora Bank Ltd | SELL | -600 @ USD 333 | USD -199,800 | The ETF sold 600 shares of AON on 2026-01-28. The shares were previously bought for an average price of USD 371.327. The Aozora Bank Ltd shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 22,996 The average price that the ETF previously sold AON share for is USD 356.789 which is higher than the selling price of USD 333 on 2026-01-28. |
| CI - Cigna Corp | SELL | -740 @ USD 272.38 | USD -201,561 | The ETF sold 740 shares of CI on 2026-01-28. The shares were previously bought for an average price of USD 311.179. The Cigna Corp shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 28,711 The average price that the ETF previously sold CI share for is USD 298.603 which is higher than the selling price of USD 272.38 on 2026-01-28. |
| PWR - Quanta Services Inc | SELL | -420 @ USD 481.28 | USD -202,138 | The ETF sold 420 shares of PWR on 2026-01-28. The shares were previously bought for an average price of USD 326.793. The Quanta Services Inc shares were sold for 47.3% higher than average price of previous purchases. This sale made a profit of USD 64,885 The average price that the ETF previously sold PWR share for is USD 384.76 so the ETF has sold 420 shares on 2026-01-28 at a higher price than the previous selling average. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -700 @ USD 291.6 | USD -204,120 | The ETF sold 700 shares of RCL on 2026-01-28. The shares were previously bought for an average price of USD 241.515. The Royal Caribbean Cruises Ltd shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 35,060 The average price that the ETF previously sold RCL share for is USD 252.001 so the ETF has sold 700 shares on 2026-01-28 at a higher price than the previous selling average. |
| NKE - Nike Inc | SELL | -3,340 @ USD 62.24 | USD -207,882 | The ETF sold 3340 shares of NKE on 2026-01-28. The shares were previously bought for an average price of USD 72.1357. The Nike Inc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 33,052 The average price that the ETF previously sold NKE share for is USD 65.2323 which is higher than the selling price of USD 62.24 on 2026-01-28. |
| MDLZ - Mondelez International Inc | SELL | -3,620 @ USD 57.73 | USD -208,983 | The ETF sold 3620 shares of MDLZ on 2026-01-28. The shares were previously bought for an average price of USD 64.0141. The Mondelez International Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 22,748 The average price that the ETF previously sold MDLZ share for is USD 62.4131 which is higher than the selling price of USD 57.73 on 2026-01-28. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -280 @ USD 751.13 | USD -210,316 | The ETF sold 280 shares of REGN on 2026-01-28. The shares were previously bought for an average price of USD 705.916. The Regeneron Pharmaceuticals Inc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 12,660 The average price that the ETF previously sold REGN share for is USD 663.108 so the ETF has sold 280 shares on 2026-01-28 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -620 @ USD 341.85 | USD -211,947 | The ETF sold 620 shares of ELV on 2026-01-28. The shares were previously bought for an average price of USD 395.78. The Elevance Health Inc shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 33,437 The average price that the ETF previously sold ELV share for is USD 359.024 which is higher than the selling price of USD 341.85 on 2026-01-28. |
| ELV - Elevance Health Inc | SELL | -620 @ USD 341.85 | USD -211,947 | The ETF sold 620 shares of ELV on 2026-01-28. The shares were previously bought for an average price of USD 395.78. The Elevance Health Inc shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 33,437 The average price that the ETF previously sold ELV share for is USD 359.024 which is higher than the selling price of USD 341.85 on 2026-01-28. |
| EQIX - Equinix Inc | SELL | -260 @ USD 816.15 | USD -212,199 | The ETF sold 260 shares of EQIX on 2026-01-28. The shares were previously bought for an average price of USD 880.873. The Equinix Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 16,828 The average price that the ETF previously sold EQIX share for is USD 793.982 so the ETF has sold 260 shares on 2026-01-28 at a higher price than the previous selling average. |
| UPS - United Parcel Service Inc | SELL | -2,060 @ USD 103.7 | USD -213,622 | The ETF sold 2060 shares of UPS on 2026-01-28. The shares were previously bought for an average price of USD 117.35. The United Parcel Service Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 28,119 The average price that the ETF previously sold UPS share for is USD 100.305 so the ETF has sold 2060 shares on 2026-01-28 at a higher price than the previous selling average. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -1,040 @ USD 206.66 | USD -214,926 | The ETF sold 1040 shares of DASH on 2026-01-28. The shares were previously bought for an average price of USD 222.673. The DoorDash, Inc. Class A Common Stock shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 16,654 The average price that the ETF previously sold DASH share for is USD 208.701 which is higher than the selling price of USD 206.66 on 2026-01-28. |
| HCA - HCA Holdings Inc | SELL | -440 @ USD 491.23 | USD -216,141 | The ETF sold 440 shares of HCA on 2026-01-28. The shares were previously bought for an average price of USD 359.878. The HCA Holdings Inc shares were sold for 36.5% higher than average price of previous purchases. This sale made a profit of USD 57,795 The average price that the ETF previously sold HCA share for is USD 409.136 so the ETF has sold 440 shares on 2026-01-28 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -420 @ USD 516.62 | USD -216,980 | The ETF sold 420 shares of MCO on 2026-01-28. The shares were previously bought for an average price of USD 475.287. The Moodys Corporation shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 17,360 The average price that the ETF previously sold MCO share for is USD 476.095 so the ETF has sold 420 shares on 2026-01-28 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -380 @ USD 577.86 | USD -219,587 | The ETF sold 380 shares of CMI on 2026-01-28. The shares were previously bought for an average price of USD 357.417. The Cummins Inc shares were sold for 61.7% higher than average price of previous purchases. This sale made a profit of USD 83,768 The average price that the ETF previously sold CMI share for is USD 408.791 so the ETF has sold 380 shares on 2026-01-28 at a higher price than the previous selling average. |
| KKR - KKR & Co LP | SELL | -1,900 @ USD 116.77 | USD -221,863 | The ETF sold 1900 shares of KKR on 2026-01-28. The shares were previously bought for an average price of USD 136.853. The KKR & Co LP shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 38,158 The average price that the ETF previously sold KKR share for is USD 122.363 which is higher than the selling price of USD 116.77 on 2026-01-28. |
| GM - General Motors Company | SELL | -2,620 @ USD 84.9 | USD -222,438 | The ETF sold 2620 shares of GM on 2026-01-28. The shares were previously bought for an average price of USD 54.3557. The General Motors Company shares were sold for 56.2% higher than average price of previous purchases. This sale made a profit of USD 80,026 The average price that the ETF previously sold GM share for is USD 56.4888 so the ETF has sold 2620 shares on 2026-01-28 at a higher price than the previous selling average. |
| SHW - Sherwin-Williams Co | SELL | -640 @ USD 349.6 | USD -223,744 | The ETF sold 640 shares of SHW on 2026-01-28. The shares were previously bought for an average price of USD 359.908. The Sherwin-Williams Co shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,597 The average price that the ETF previously sold SHW share for is USD 339.901 so the ETF has sold 640 shares on 2026-01-28 at a higher price than the previous selling average. |
| TDG - Transdigm Group Incorporated | SELL | -160 @ USD 1412.13 | USD -225,941 | The ETF sold 160 shares of TDG on 2026-01-28. The shares were previously bought for an average price of USD 1331.93. The Transdigm Group Incorporated shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 12,832 The average price that the ETF previously sold TDG share for is USD 1363.24 so the ETF has sold 160 shares on 2026-01-28 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -2,180 @ USD 104.28 | USD -227,330 | The ETF sold 2180 shares of GLW on 2026-01-28. The shares were previously bought for an average price of USD 53.1675. The Corning Incorporated shares were sold for 96.1% higher than average price of previous purchases. This sale made a profit of USD 111,425 The average price that the ETF previously sold GLW share for is USD 67.2893 so the ETF has sold 2180 shares on 2026-01-28 at a higher price than the previous selling average. |
| HOOD - Robinhood Markets Inc | SELL | -2,200 @ USD 103.4 | USD -227,480 | The ETF sold 2200 shares of HOOD on 2026-01-28. The shares were previously bought for an average price of USD 126.448. The Robinhood Markets Inc shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 50,706 The average price that the ETF previously sold HOOD share for is USD 123.886 which is higher than the selling price of USD 103.4 on 2026-01-28. |
| CRH - CRH PLC | SELL | -1,860 @ USD 122.46 | USD -227,776 | The ETF sold 1860 shares of CRH on 2026-01-28. The shares were previously bought for an average price of USD 125.131. The CRH PLC shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,968 The average price that the ETF previously sold CRH share for is USD 124.287 which is higher than the selling price of USD 122.46 on 2026-01-28. |
| WMB - The Williams Companies Inc | SELL | -3,420 @ USD 66.92 | USD -228,866 | The ETF sold 3420 shares of WMB on 2026-01-28. The shares were previously bought for an average price of USD 57.1803. The The Williams Companies Inc shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 33,310 The average price that the ETF previously sold WMB share for is USD 59.462 so the ETF has sold 3420 shares on 2026-01-28 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -1,940 @ USD 118.9 | USD -230,666 | The ETF sold 1940 shares of BK on 2026-01-28. 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 64,164 The average price that the ETF previously sold BK share for is USD 98.9977 so the ETF has sold 1940 shares on 2026-01-28 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -1,300 @ USD 177.51 | USD -230,763 | The ETF sold 1300 shares of AMT on 2026-01-28. The shares were previously bought for an average price of USD 201.667. The American Tower Corp shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 31,404 The average price that the ETF previously sold AMT share for is USD 197.272 which is higher than the selling price of USD 177.51 on 2026-01-28. |
| MMM - 3M Company | SELL | -1,480 @ USD 155.94 | USD -230,791 | The ETF sold 1480 shares of MMM on 2026-01-28. The shares were previously bought for an average price of USD 141.224. The 3M Company shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 21,780 The average price that the ETF previously sold MMM share for is USD 155.637 so the ETF has sold 1480 shares on 2026-01-28 at a higher price than the previous selling average. |
| EMR - Empresaria Group plc | SELL | -1,580 @ USD 148.42 | USD -234,504 | The ETF sold 1580 shares of EMR on 2026-01-28. The shares were previously bought for an average price of USD 122.781. The Empresaria Group plc shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of USD 40,510 The average price that the ETF previously sold EMR share for is USD 123.819 so the ETF has sold 1580 shares on 2026-01-28 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -1,580 @ USD 148.42 | USD -234,504 | The ETF sold 1580 shares of EMR on 2026-01-28. The shares were previously bought for an average price of USD 122.781. The Emerson Electric Co shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of USD 40,510 The average price that the ETF previously sold EMR share for is USD 123.819 so the ETF has sold 1580 shares on 2026-01-28 at a higher price than the previous selling average. |
| HWM - Howmet Aerospace Inc | SELL | -1,120 @ USD 210.84 | USD -236,141 | The ETF sold 1120 shares of HWM on 2026-01-28. The shares were previously bought for an average price of USD 135.408. The Howmet Aerospace Inc shares were sold for 55.7% higher than average price of previous purchases. This sale made a profit of USD 84,484 The average price that the ETF previously sold HWM share for is USD 173.457 so the ETF has sold 1120 shares on 2026-01-28 at a higher price than the previous selling average. |
| WM - Waste Management Inc | SELL | -1,040 @ USD 231.6 | USD -240,864 | The ETF sold 1040 shares of WM on 2026-01-28. The shares were previously bought for an average price of USD 219.801. The Waste Management Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 12,271 The average price that the ETF previously sold WM share for is USD 220.57 so the ETF has sold 1040 shares on 2026-01-28 at a higher price than the previous selling average. |
| ORLY - O’Reilly Automotive Inc | SELL | -2,380 @ USD 101.37 | USD -241,261 | The ETF sold 2380 shares of ORLY on 2026-01-28. The shares were previously bought for an average price of USD 101.689. The O’Reilly Automotive Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 759 The average price that the ETF previously sold ORLY share for is USD 144.844 which is higher than the selling price of USD 101.37 on 2026-01-28. |
| USB - U.S. Bancorp | SELL | -4,360 @ USD 55.74 | USD -243,026 | The ETF sold 4360 shares of USB on 2026-01-28. The shares were previously bought for an average price of USD 47.2247. The U.S. Bancorp shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 37,127 The average price that the ETF previously sold USB share for is USD 46.6252 so the ETF has sold 4360 shares on 2026-01-28 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -1,100 @ USD 221.39 | USD -243,529 | The ETF sold 1100 shares of PNC on 2026-01-28. The shares were previously bought for an average price of USD 191.001. The PNC Financial Services Group Inc shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 33,428 The average price that the ETF previously sold PNC share for is USD 185.782 so the ETF has sold 1100 shares on 2026-01-28 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -1,100 @ USD 221.39 | USD -243,529 | The ETF sold 1100 shares of PNC on 2026-01-28. The shares were previously bought for an average price of USD 191.001. The GREAT ELM GROUP NEW-001 shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 33,428 The average price that the ETF previously sold PNC share for is USD 185.782 so the ETF has sold 1100 shares on 2026-01-28 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -760 @ USD 320.49 | USD -243,572 | The ETF sold 760 shares of CDNS on 2026-01-28. The shares were previously bought for an average price of USD 294.638. The Cadence Design Systems Inc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 19,648 The average price that the ETF previously sold CDNS share for is USD 303.119 so the ETF has sold 760 shares on 2026-01-28 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -620 @ USD 394.2 | USD -244,404 | The ETF sold 620 shares of TT on 2026-01-28. The shares were previously bought for an average price of USD 388.727. The Trane Technologies plc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 3,393 The average price that the ETF previously sold TT share for is USD 393.438 so the ETF has sold 620 shares on 2026-01-28 at a higher price than the previous selling average. |
| CEG - Challenger Energy Group PLC | SELL | -860 @ USD 287.95 | USD -247,637 | The ETF sold 860 shares of CEG on 2026-01-28. The shares were previously bought for an average price of USD 264.099. The Challenger Energy Group PLC shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 20,512 The average price that the ETF previously sold CEG share for is USD 304.317 which is higher than the selling price of USD 287.95 on 2026-01-28. |
| TMUS - T-Mobile US Inc | SELL | -1,340 @ USD 186.25 | USD -249,575 | The ETF sold 1340 shares of TMUS on 2026-01-28. The shares were previously bought for an average price of USD 236.111. The T-Mobile US Inc shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 66,814 The average price that the ETF previously sold TMUS share for is USD 232.975 which is higher than the selling price of USD 186.25 on 2026-01-28. |
| GD - General Dynamics Corporation | SELL | -700 @ USD 356.68 | USD -249,676 | The ETF sold 700 shares of GD on 2026-01-28. The shares were previously bought for an average price of USD 288.153. The General Dynamics Corporation shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of USD 47,969 The average price that the ETF previously sold GD share for is USD 299.112 so the ETF has sold 700 shares on 2026-01-28 at a higher price than the previous selling average. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -4,020 @ USD 63.63 | USD -255,793 | The ETF sold 4020 shares of FCX on 2026-01-28. The shares were previously bought for an average price of USD 41.6669. The Freeport-McMoran Copper & Gold Inc shares were sold for 52.7% higher than average price of previous purchases. This sale made a profit of USD 88,292 The average price that the ETF previously sold FCX share for is USD 41.6863 so the ETF has sold 4020 shares on 2026-01-28 at a higher price than the previous selling average. |
| NOC - Northrop Grumman Corporation | SELL | -380 @ USD 689.13 | USD -261,869 | The ETF sold 380 shares of NOC on 2026-01-28. The shares were previously bought for an average price of USD 508.435. The Northrop Grumman Corporation shares were sold for 35.5% higher than average price of previous purchases. This sale made a profit of USD 68,664 The average price that the ETF previously sold NOC share for is USD 528.787 so the ETF has sold 380 shares on 2026-01-28 at a higher price than the previous selling average. |
| CVS - CVS Health Corp | SELL | -3,540 @ USD 74.03 | USD -262,066 | The ETF sold 3540 shares of CVS on 2026-01-28. The shares were previously bought for an average price of USD 61.5297. The CVS Health Corp shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 44,251 The average price that the ETF previously sold CVS share for is USD 71.44 so the ETF has sold 3540 shares on 2026-01-28 at a higher price than the previous selling average. |
| DUK - Duke Energy Corporation | SELL | -2,180 @ USD 120.24 | USD -262,123 | The ETF sold 2180 shares of DUK on 2026-01-28. The shares were previously bought for an average price of USD 116.046. The Duke Energy Corporation shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 9,143 The average price that the ETF previously sold DUK share for is USD 118.871 so the ETF has sold 2180 shares on 2026-01-28 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -940 @ USD 279.7 | USD -262,918 | The ETF sold 940 shares of WDC on 2026-01-28. The shares were previously bought for an average price of USD 69.0522. The Western Digital Corporation shares were sold for 305.1% higher than average price of previous purchases. This sale made a profit of USD 198,009 The average price that the ETF previously sold WDC share for is USD 126.081 so the ETF has sold 940 shares on 2026-01-28 at a higher price than the previous selling average. |
| STX - Shield Therapeutics plc | SELL | -600 @ USD 442.93 | USD -265,758 | The ETF sold 600 shares of STX on 2026-01-28. The shares were previously bought for an average price of USD 144.202. The Shield Therapeutics plc shares were sold for 207.2% higher than average price of previous purchases. This sale made a profit of USD 179,237 The average price that the ETF previously sold STX share for is USD 192.258 so the ETF has sold 600 shares on 2026-01-28 at a higher price than the previous selling average. |
| SNPS - Synopsys Inc | SELL | -520 @ USD 511.35 | USD -265,902 | The ETF sold 520 shares of SNPS on 2026-01-28. The shares were previously bought for an average price of USD 536.667. The Synopsys Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 13,165 The average price that the ETF previously sold SNPS share for is USD 455.062 so the ETF has sold 520 shares on 2026-01-28 at a higher price than the previous selling average. |
| SO - Southern Company | SELL | -3,080 @ USD 88.33 | USD -272,056 | The ETF sold 3080 shares of SO on 2026-01-28. The shares were previously bought for an average price of USD 88.6281. The Southern Company shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 918 The average price that the ETF previously sold SO share for is USD 89.1501 which is higher than the selling price of USD 88.33 on 2026-01-28. |
| ICE - Intercontinental Exchange Inc | SELL | -1,600 @ USD 172.44 | USD -275,904 | The ETF sold 1600 shares of ICE on 2026-01-28. The shares were previously bought for an average price of USD 162.06. The Intercontinental Exchange Inc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 16,608 The average price that the ETF previously sold ICE share for is USD 164.58 so the ETF has sold 1600 shares on 2026-01-28 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -1,120 @ USD 250.69 | USD -280,773 | The ETF sold 1120 shares of ADP on 2026-01-28. The shares were previously bought for an average price of USD 296.443. The Automatic Data Processing Inc shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 51,243 The average price that the ETF previously sold ADP share for is USD 280.834 which is higher than the selling price of USD 250.69 on 2026-01-28. |
| MCK - McKesson Corporation | SELL | -340 @ USD 826.62 | USD -281,051 | The ETF sold 340 shares of MCK on 2026-01-28. The shares were previously bought for an average price of USD 649.098. The McKesson Corporation shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of USD 60,357 The average price that the ETF previously sold MCK share for is USD 740.06 so the ETF has sold 340 shares on 2026-01-28 at a higher price than the previous selling average. |
| CME - CME Group Inc | SELL | -1,000 @ USD 286.05 | USD -286,050 | The ETF sold 1000 shares of CME on 2026-01-28. The shares were previously bought for an average price of USD 246.882. The CME Group Inc shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 39,168 The average price that the ETF previously sold CME share for is USD 270.969 so the ETF has sold 1000 shares on 2026-01-28 at a higher price than the previous selling average. |
| CMCSA - Comcast Corp | SELL | -10,160 @ USD 28.41 | USD -288,646 | The ETF sold 10160 shares of CMCSA on 2026-01-28. The shares were previously bought for an average price of USD 37.4402. The Comcast Corp shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of USD 91,747 The average price that the ETF previously sold CMCSA share for is USD 31.7514 which is higher than the selling price of USD 28.41 on 2026-01-28. |
| MO - Altria Group | SELL | -4,700 @ USD 63.13 | USD -296,711 | The ETF sold 4700 shares of MO on 2026-01-28. The shares were previously bought for an average price of USD 56.5622. The Altria Group shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 30,869 The average price that the ETF previously sold MO share for is USD 58.4869 so the ETF has sold 4700 shares on 2026-01-28 at a higher price than the previous selling average. |
| SBUX - Starbucks Corporation | SELL | -3,160 @ USD 95.16 | USD -300,706 | The ETF sold 3160 shares of SBUX on 2026-01-28. The shares were previously bought for an average price of USD 94.5266. The Starbucks Corporation shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 2,002 The average price that the ETF previously sold SBUX share for is USD 87.897 so the ETF has sold 3160 shares on 2026-01-28 at a higher price than the previous selling average. |
| BX - Blackstone Group Inc | SELL | -2,060 @ USD 146.79 | USD -302,387 | The ETF sold 2060 shares of BX on 2026-01-28. The shares were previously bought for an average price of USD 162.125. The Blackstone Group Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 31,590 The average price that the ETF previously sold BX share for is USD 145.984 so the ETF has sold 2060 shares on 2026-01-28 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -1,020 @ USD 303.65 | USD -309,723 | The ETF sold 1020 shares of CB on 2026-01-28. The shares were previously bought for an average price of USD 283.996. The Chubb Ltd shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 20,047 The average price that the ETF previously sold CB share for is USD 294.878 so the ETF has sold 1020 shares on 2026-01-28 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -5,680 @ USD 54.62 | USD -310,242 | The ETF sold 5680 shares of BMY on 2026-01-28. The shares were previously bought for an average price of USD 54.0902. The Bloomsbury Publishing Plc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 3,009 The average price that the ETF previously sold BMY share for is USD 50.9752 so the ETF has sold 5680 shares on 2026-01-28 at a higher price than the previous selling average. |
| PH - Parker-Hannifin Corporation | SELL | -340 @ USD 916.27 | USD -311,532 | The ETF sold 340 shares of PH on 2026-01-28. The shares were previously bought for an average price of USD 674.652. The Parker-Hannifin Corporation shares were sold for 35.8% higher than average price of previous purchases. This sale made a profit of USD 82,150 The average price that the ETF previously sold PH share for is USD 769.399 so the ETF has sold 340 shares on 2026-01-28 at a higher price than the previous selling average. |
| PLD - Prologis Inc | SELL | -2,580 @ USD 127.13 | USD -327,995 | The ETF sold 2580 shares of PLD on 2026-01-28. The shares were previously bought for an average price of USD 113.275. The Prologis Inc shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 35,746 The average price that the ETF previously sold PLD share for is USD 117.352 so the ETF has sold 2580 shares on 2026-01-28 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -700 @ USD 469.19 | USD -328,433 | The ETF sold 700 shares of CRWD on 2026-01-28. The shares were previously bought for an average price of USD 381.623. The Crowdstrike Holdings Inc shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of USD 61,297 The average price that the ETF previously sold CRWD share for is USD 460.271 so the ETF has sold 700 shares on 2026-01-28 at a higher price than the previous selling average. |
| LMT - Lockheed Martin Corporation | SELL | -560 @ USD 597.27 | USD -334,471 | The ETF sold 560 shares of LMT on 2026-01-28. The shares were previously bought for an average price of USD 499.982. The Lockheed Martin Corporation shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 54,481 The average price that the ETF previously sold LMT share for is USD 463.716 so the ETF has sold 560 shares on 2026-01-28 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -700 @ USD 477.91 | USD -334,537 | The ETF sold 700 shares of VRTX on 2026-01-28. The shares were previously bought for an average price of USD 458.393. The Vertex Pharmaceuticals Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 13,662 The average price that the ETF previously sold VRTX share for is USD 453.239 so the ETF has sold 700 shares on 2026-01-28 at a higher price than the previous selling average. |
| SYK - Stryker Corporation | SELL | -940 @ USD 357.83 | USD -336,360 | The ETF sold 940 shares of SYK on 2026-01-28. The shares were previously bought for an average price of USD 373.991. The Stryker Corporation shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 15,191 The average price that the ETF previously sold SYK share for is USD 368.459 which is higher than the selling price of USD 357.83 on 2026-01-28. |
| PGR - Progressive Corp | SELL | -1,620 @ USD 212.74 | USD -344,639 | The ETF sold 1620 shares of PGR on 2026-01-28. The shares were previously bought for an average price of USD 255.831. The Progressive Corp shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 69,807 The average price that the ETF previously sold PGR share for is USD 244.327 which is higher than the selling price of USD 212.74 on 2026-01-28. |
| PGR - Progressive Corp | SELL | -1,620 @ USD 212.74 | USD -344,639 | The ETF sold 1620 shares of PGR on 2026-01-28. The shares were previously bought for an average price of USD 255.831. The Progressive Corp shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 69,807 The average price that the ETF previously sold PGR share for is USD 244.327 which is higher than the selling price of USD 212.74 on 2026-01-28. |
| ADBE - Adobe Systems Incorporated | SELL | -1,160 @ USD 299.58 | USD -347,513 | The ETF sold 1160 shares of ADBE on 2026-01-28. The shares were previously bought for an average price of USD 438.021. The Adobe Systems Incorporated shares were sold for -31.6% lower than average price of previous purchases. This resulted in an overall loss of USD 160,592 The average price that the ETF previously sold ADBE share for is USD 362.735 which is higher than the selling price of USD 299.58 on 2026-01-28. |
| COP - ConocoPhillips | SELL | -3,440 @ USD 101.39 | USD -348,782 | The ETF sold 3440 shares of COP on 2026-01-28. The shares were previously bought for an average price of USD 104.39. The ConocoPhillips shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 10,320 The average price that the ETF previously sold COP share for is USD 93.8449 so the ETF has sold 3440 shares on 2026-01-28 at a higher price than the previous selling average. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -3,440 @ USD 101.39 | USD -348,782 | The ETF sold 3440 shares of COP on 2026-01-28. The shares were previously bought for an average price of USD 104.39. The Compugroup Medical SE & Co. KGaA shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 10,320 The average price that the ETF previously sold COP share for is USD 93.8449 so the ETF has sold 3440 shares on 2026-01-28 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -1,900 @ USD 183.74 | USD -349,106 | The ETF sold 1900 shares of PANW on 2026-01-28. The shares were previously bought for an average price of USD 193.379. The Palo Alto Networks Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 18,314 The average price that the ETF previously sold PANW share for is USD 189.926 which is higher than the selling price of USD 183.74 on 2026-01-28. |
| WELL - HANACTWELLETFP | SELL | -1,900 @ USD 183.94 | USD -349,486 | The ETF sold 1900 shares of WELL on 2026-01-28. The shares were previously bought for an average price of USD 149.328. The HANACTWELLETFP shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of USD 65,763 The average price that the ETF previously sold WELL share for is USD 175.548 so the ETF has sold 1900 shares on 2026-01-28 at a higher price than the previous selling average. |
| MDT - Medtronic PLC | SELL | -3,560 @ USD 100.79 | USD -358,812 | The ETF sold 3560 shares of MDT on 2026-01-28. The shares were previously bought for an average price of USD 88.3074. The Medtronic PLC shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 44,438 The average price that the ETF previously sold MDT share for is USD 93.5706 so the ETF has sold 3560 shares on 2026-01-28 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -700 @ USD 525.01 | USD -367,507 | The ETF sold 700 shares of DE on 2026-01-28. The shares were previously bought for an average price of USD 453.221. The Deere & Company shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 50,252 The average price that the ETF previously sold DE share for is USD 479.463 so the ETF has sold 700 shares on 2026-01-28 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -2,880 @ USD 129.62 | USD -373,306 | The ETF sold 2880 shares of NOW on 2026-01-28. The shares were previously bought for an average price of USD 182.227. The ServiceNow Inc shares were sold for -28.9% lower than average price of previous purchases. This resulted in an overall loss of USD 151,508 The average price that the ETF previously sold NOW share for is USD 721.43 which is higher than the selling price of USD 129.62 on 2026-01-28. |
| UNP - Union Pacific Corporation | SELL | -1,640 @ USD 227.71 | USD -373,444 | The ETF sold 1640 shares of UNP on 2026-01-28. The shares were previously bought for an average price of USD 234.176. The Union Pacific Corporation shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 10,604 The average price that the ETF previously sold UNP share for is USD 227.958 which is higher than the selling price of USD 227.71 on 2026-01-28. |
| ETN - Eaton Corporation PLC | SELL | -1,080 @ USD 347.32 | USD -375,106 | The ETF sold 1080 shares of ETN on 2026-01-28. The shares were previously bought for an average price of USD 335.913. The Eaton Corporation PLC shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 12,320 The average price that the ETF previously sold ETN share for is USD 324.744 so the ETF has sold 1080 shares on 2026-01-28 at a higher price than the previous selling average. |
| HON - Honeywell International Inc | SELL | -1,760 @ USD 216.64 | USD -381,286 | The ETF sold 1760 shares of HON on 2026-01-28. The shares were previously bought for an average price of USD 216.716. The Honeywell International Inc shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 134 The average price that the ETF previously sold HON share for is USD 204.906 so the ETF has sold 1760 shares on 2026-01-28 at a higher price than the previous selling average. |
| COF - Capital One Financial Corporation | SELL | -1,760 @ USD 218.41 | USD -384,402 | The ETF sold 1760 shares of COF on 2026-01-28. The shares were previously bought for an average price of USD 196.215. The Capital One Financial Corporation shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 39,063 The average price that the ETF previously sold COF share for is USD 212.277 so the ETF has sold 1760 shares on 2026-01-28 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -1,760 @ USD 218.41 | USD -384,402 | The ETF sold 1760 shares of COF on 2026-01-28. The shares were previously bought for an average price of USD 196.215. The Cofinimmo SA shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 39,063 The average price that the ETF previously sold COF share for is USD 212.277 so the ETF has sold 1760 shares on 2026-01-28 at a higher price than the previous selling average. |
| BSX - Boston Scientific Corporation | SELL | -4,120 @ USD 93.79 | USD -386,415 | The ETF sold 4120 shares of BSX on 2026-01-28. The shares were previously bought for an average price of USD 94.256. The Boston Scientific Corporation shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,920 The average price that the ETF previously sold BSX share for is USD 98.553 which is higher than the selling price of USD 93.79 on 2026-01-28. |
| BSX - MULSTRXSSXIMETFP | SELL | -4,120 @ USD 93.79 | USD -386,415 | The ETF sold 4120 shares of BSX on 2026-01-28. The shares were previously bought for an average price of USD 94.256. The MULSTRXSSXIMETFP shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,920 The average price that the ETF previously sold BSX share for is USD 98.553 which is higher than the selling price of USD 93.79 on 2026-01-28. |
| DHR - Danaher Corporation | SELL | -1,740 @ USD 224.54 | USD -390,700 | The ETF sold 1740 shares of DHR on 2026-01-28. The shares were previously bought for an average price of USD 222.182. The Danaher Corporation shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 4,103 The average price that the ETF previously sold DHR share for is USD 214.337 so the ETF has sold 1740 shares on 2026-01-28 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -1,740 @ USD 224.54 | USD -390,700 | The ETF sold 1740 shares of DHR on 2026-01-28. The shares were previously bought for an average price of USD 222.182. The Danaher Corporation shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 4,103 The average price that the ETF previously sold DHR share for is USD 214.337 so the ETF has sold 1740 shares on 2026-01-28 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -3,040 @ USD 131.95 | USD -401,128 | The ETF sold 3040 shares of NEM on 2026-01-28. The shares were previously bought for an average price of USD 53.1941. The Newmont Goldcorp Corp shares were sold for 148.1% higher than average price of previous purchases. This sale made a profit of USD 239,418 The average price that the ETF previously sold NEM share for is USD 74.6166 so the ETF has sold 3040 shares on 2026-01-28 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -3,040 @ USD 131.95 | USD -401,128 | The ETF sold 3040 shares of NEM on 2026-01-28. The shares were previously bought for an average price of USD 53.1941. The Nemetschek SE shares were sold for 148.1% higher than average price of previous purchases. This sale made a profit of USD 239,418 The average price that the ETF previously sold NEM share for is USD 74.6166 so the ETF has sold 3040 shares on 2026-01-28 at a higher price than the previous selling average. |
| APP - Applovin Corp | SELL | -740 @ USD 542.36 | USD -401,346 | The ETF sold 740 shares of APP on 2026-01-28. The shares were previously bought for an average price of USD 639.068. The Applovin Corp shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 71,564 The average price that the ETF previously sold APP share for is USD 620.916 which is higher than the selling price of USD 542.36 on 2026-01-28. |
| BKNG - Booking Holdings Inc | SELL | -80 @ USD 5085.22 | USD -406,818 | The ETF sold 80 shares of BKNG on 2026-01-28. The shares were previously bought for an average price of USD 4956.93. The Booking Holdings Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 10,263 The average price that the ETF previously sold BKNG share for is USD 5071.72 so the ETF has sold 80 shares on 2026-01-28 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -15,820 @ USD 25.86 | USD -409,105 | The ETF sold 15820 shares of PFE on 2026-01-28. The shares were previously bought for an average price of USD 25.6652. The Pfizer Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 3,082 The average price that the ETF previously sold PFE share for is USD 24.9939 so the ETF has sold 15820 shares on 2026-01-28 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -760 @ USD 538.7 | USD -409,412 | The ETF sold 760 shares of INTU on 2026-01-28. The shares were previously bought for an average price of USD 636.747. The Intuit Inc shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 74,516 The average price that the ETF previously sold INTU share for is USD 657.781 which is higher than the selling price of USD 538.7 on 2026-01-28. |
| LOW - Lowe's Companies Inc | SELL | -1,560 @ USD 269.42 | USD -420,295 | The ETF sold 1560 shares of LOW on 2026-01-28. The shares were previously bought for an average price of USD 250.337. The Lowe's Companies Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 29,769 The average price that the ETF previously sold LOW share for is USD 233.459 so the ETF has sold 1560 shares on 2026-01-28 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -2,860 @ USD 150.15 | USD -429,429 | The ETF sold 2860 shares of ANET on 2026-01-28. The shares were previously bought for an average price of USD 109.956. The Arista Networks shares were sold for 36.6% higher than average price of previous purchases. This sale made a profit of USD 114,955 The average price that the ETF previously sold ANET share for is USD 110.478 so the ETF has sold 2860 shares on 2026-01-28 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -1,360 @ USD 317.625 | USD -431,970 | The ETF sold 1360 shares of ADI on 2026-01-28. The shares were previously bought for an average price of USD 220.892. The Analog Devices Inc shares were sold for 43.8% higher than average price of previous purchases. This sale made a profit of USD 131,557 The average price that the ETF previously sold ADI share for is USD 242.242 so the ETF has sold 1360 shares on 2026-01-28 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -400 @ USD 1121.67 | USD -448,668 | The ETF sold 400 shares of BLK on 2026-01-28. The shares were previously bought for an average price of USD 1013.52. The BlackRock Inc shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 43,260 The average price that the ETF previously sold BLK share for is USD 1012.53 so the ETF has sold 400 shares on 2026-01-28 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -860 @ USD 528.12 | USD -454,183 | The ETF sold 860 shares of SPGI on 2026-01-28. The shares were previously bought for an average price of USD 502.384. The S&P Global Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 22,133 The average price that the ETF previously sold SPGI share for is USD 501.412 so the ETF has sold 860 shares on 2026-01-28 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -2,980 @ USD 152.7 | USD -455,046 | The ETF sold 2980 shares of QCOM on 2026-01-28. The shares were previously bought for an average price of USD 160.487. The Qualcomm Incorporated shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 23,205 The average price that the ETF previously sold QCOM share for is USD 161.159 which is higher than the selling price of USD 152.7 on 2026-01-28. |
| TJX - The TJX Companies Inc | SELL | -3,100 @ USD 147.79 | USD -458,149 | The ETF sold 3100 shares of TJX on 2026-01-28. The shares were previously bought for an average price of USD 125.23. The The TJX Companies Inc shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 69,936 The average price that the ETF previously sold TJX share for is USD 136.763 so the ETF has sold 3100 shares on 2026-01-28 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -11,720 @ USD 39.41 | USD -461,885 | The ETF sold 11720 shares of VZ on 2026-01-28. The shares were previously bought for an average price of USD 42.0028. The Verizon Communications Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 30,388 The average price that the ETF previously sold VZ share for is USD 42.0107 which is higher than the selling price of USD 39.41 on 2026-01-28. |
| UBER - Uber Technologies Inc | SELL | -5,800 @ USD 79.78 | USD -462,724 | The ETF sold 5800 shares of UBER on 2026-01-28. The shares were previously bought for an average price of USD 76.1207. The Uber Technologies Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 21,224 The average price that the ETF previously sold UBER share for is USD 83.9453 which is higher than the selling price of USD 79.78 on 2026-01-28. |
| ACN - Accenture plc | SELL | -1,720 @ USD 270.43 | USD -465,140 | The ETF sold 1720 shares of ACN on 2026-01-28. The shares were previously bought for an average price of USD 327.806. The Accenture plc shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 98,687 The average price that the ETF previously sold ACN share for is USD 281.284 which is higher than the selling price of USD 270.43 on 2026-01-28. |
| T - AT&T Inc | SELL | -19,740 @ USD 24.07 | USD -475,142 | The ETF sold 19740 shares of T on 2026-01-28. The shares were previously bought for an average price of USD 24.5619. The AT&T Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9,710 The average price that the ETF previously sold T share for is USD 25.8529 which is higher than the selling price of USD 24.07 on 2026-01-28. |
| SCHW - Charles Schwab Corp | SELL | -4,640 @ USD 103.47 | USD -480,101 | The ETF sold 4640 shares of SCHW on 2026-01-28. The shares were previously bought for an average price of USD 81.569. The Charles Schwab Corp shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of USD 101,621 The average price that the ETF previously sold SCHW share for is USD 91.5253 so the ETF has sold 4640 shares on 2026-01-28 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -3,440 @ USD 139.72 | USD -480,637 | The ETF sold 3440 shares of GILD on 2026-01-28. The shares were previously bought for an average price of USD 101.44. The Guild Esports Plc shares were sold for 37.7% higher than average price of previous purchases. This sale made a profit of USD 131,683 The average price that the ETF previously sold GILD share for is USD 115.632 so the ETF has sold 3440 shares on 2026-01-28 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -3,400 @ USD 145.96 | USD -496,264 | The ETF sold 3400 shares of APH on 2026-01-28. The shares were previously bought for an average price of USD 81.2464. The Alliance Pharma plc shares were sold for 79.7% higher than average price of previous purchases. This sale made a profit of USD 220,026 The average price that the ETF previously sold APH share for is USD 109.406 so the ETF has sold 3400 shares on 2026-01-28 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -5,780 @ USD 87.57 | USD -506,155 | The ETF sold 5780 shares of NEE on 2026-01-28. The shares were previously bought for an average price of USD 74.9023. The Nextera Energy Inc shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 73,219 The average price that the ETF previously sold NEE share for is USD 77.0146 so the ETF has sold 5780 shares on 2026-01-28 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -5,780 @ USD 87.57 | USD -506,155 | The ETF sold 5780 shares of NEE on 2026-01-28. The shares were previously bought for an average price of USD 74.9023. The Nine Entertainment Co. Holdings Ltd shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 73,219 The average price that the ETF previously sold NEE share for is USD 77.0146 so the ETF has sold 5780 shares on 2026-01-28 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -1,480 @ USD 342.22 | USD -506,486 | The ETF sold 1480 shares of AMGN on 2026-01-28. The shares were previously bought for an average price of USD 294.5. The Amgen Inc shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 70,626 The average price that the ETF previously sold AMGN share for is USD 312.318 so the ETF has sold 1480 shares on 2026-01-28 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -4,820 @ USD 106.05 | USD -511,161 | The ETF sold 4820 shares of ABT on 2026-01-28. The shares were previously bought for an average price of USD 123.364. The Abbott Laboratories shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 83,453 The average price that the ETF previously sold ABT share for is USD 127.398 which is higher than the selling price of USD 106.05 on 2026-01-28. |
| ISRG - Intuitive Surgical Inc | SELL | -980 @ USD 522.04 | USD -511,599 | The ETF sold 980 shares of ISRG on 2026-01-28. The shares were previously bought for an average price of USD 525.351. The Intuitive Surgical Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,245 The average price that the ETF previously sold ISRG share for is USD 542.83 which is higher than the selling price of USD 522.04 on 2026-01-28. |
| BA - BAE Systems plc | SELL | -2,160 @ USD 241.59 | USD -521,834 | The ETF sold 2160 shares of BA on 2026-01-28. The shares were previously bought for an average price of USD 168.354. The BAE Systems plc shares were sold for 43.5% higher than average price of previous purchases. This sale made a profit of USD 158,190 The average price that the ETF previously sold BA share for is USD 192.961 so the ETF has sold 2160 shares on 2026-01-28 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -740 @ USD 711.59 | USD -526,577 | The ETF sold 740 shares of GEV on 2026-01-28. The shares were previously bought for an average price of USD 381.45. The GE Vernova LLC shares were sold for 86.5% higher than average price of previous purchases. This sale made a profit of USD 244,304 The average price that the ETF previously sold GEV share for is USD 504.491 so the ETF has sold 740 shares on 2026-01-28 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -1,480 @ USD 356.99 | USD -528,345 | The ETF sold 1480 shares of AXP on 2026-01-28. The shares were previously bought for an average price of USD 296.758. The American Express Company shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 89,143 The average price that the ETF previously sold AXP share for is USD 330.925 so the ETF has sold 1480 shares on 2026-01-28 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -4,960 @ USD 109.56 | USD -543,418 | The ETF sold 4960 shares of DIS on 2026-01-28. The shares were previously bought for an average price of USD 106.527. The Distil Plc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 15,044 The average price that the ETF previously sold DIS share for is USD 106.69 so the ETF has sold 4960 shares on 2026-01-28 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -2,520 @ USD 216.17 | USD -544,748 | The ETF sold 2520 shares of TXN on 2026-01-28. The shares were previously bought for an average price of USD 189.891. The Texas Instruments Incorporated shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 66,223 The average price that the ETF previously sold TXN share for is USD 177.9 so the ETF has sold 2520 shares on 2026-01-28 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -3,800 @ USD 148.5 | USD -564,300 | The ETF sold 3800 shares of PEP on 2026-01-28. The shares were previously bought for an average price of USD 152.021. The PepsiCo Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 13,380 The average price that the ETF previously sold PEP share for is USD 143.311 so the ETF has sold 3800 shares on 2026-01-28 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -4,960 @ USD 114.2 | USD -566,432 | The ETF sold 4960 shares of C on 2026-01-28. The shares were previously bought for an average price of USD 75.5541. The Citigroup Inc shares were sold for 51.1% higher than average price of previous purchases. This sale made a profit of USD 191,684 The average price that the ETF previously sold C share for is USD 97.04 so the ETF has sold 4960 shares on 2026-01-28 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -1,280 @ USD 451.5 | USD -577,920 | The ETF sold 1280 shares of LIN on 2026-01-28. The shares were previously bought for an average price of USD 453.693. The Linde plc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,807 The average price that the ETF previously sold LIN share for is USD 432.686 so the ETF has sold 1280 shares on 2026-01-28 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -360 @ USD 1627.2 | USD -585,792 | The ETF sold 360 shares of KLAC on 2026-01-28. The shares were previously bought for an average price of USD 762.76. The KLA-Tencor Corporation shares were sold for 113.3% higher than average price of previous purchases. This sale made a profit of USD 311,198 The average price that the ETF previously sold KLAC share for is USD 980.15 so the ETF has sold 360 shares on 2026-01-28 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -2,640 @ USD 227.96 | USD -601,814 | The ETF sold 2640 shares of CRM on 2026-01-28. The shares were previously bought for an average price of USD 294.122. The Salesforce.com Inc shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 174,668 The average price that the ETF previously sold CRM share for is USD 258.042 which is higher than the selling price of USD 227.96 on 2026-01-28. |
| INTC - Intel Corporation | SELL | -12,460 @ USD 48.78 | USD -607,799 | The ETF sold 12460 shares of INTC on 2026-01-28. The shares were previously bought for an average price of USD 25.9335. The Intel Corporation shares were sold for 88.1% higher than average price of previous purchases. This sale made a profit of USD 284,667 The average price that the ETF previously sold INTC share for is USD 30.6812 so the ETF has sold 12460 shares on 2026-01-28 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -3,340 @ USD 182.34 | USD -609,016 | The ETF sold 3340 shares of MS on 2026-01-28. The shares were previously bought for an average price of USD 131.905. The Morgan Stanley shares were sold for 38.2% higher than average price of previous purchases. This sale made a profit of USD 168,453 The average price that the ETF previously sold MS share for is USD 149.554 so the ETF has sold 3340 shares on 2026-01-28 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -1,980 @ USD 312.8 | USD -619,344 | The ETF sold 1980 shares of MCD on 2026-01-28. The shares were previously bought for an average price of USD 300.116. The McDonald’s Corporation shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 25,114 The average price that the ETF previously sold MCD share for is USD 306.532 so the ETF has sold 1980 shares on 2026-01-28 at a higher price than the previous selling average. |
| TMO - Time Out Group plc | SELL | -1,040 @ USD 608.02 | USD -632,341 | The ETF sold 1040 shares of TMO on 2026-01-28. The shares were previously bought for an average price of USD 516.284. The Time Out Group plc shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 95,405 The average price that the ETF previously sold TMO share for is USD 518.885 so the ETF has sold 1040 shares on 2026-01-28 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -2,500 @ USD 294.02 | USD -735,050 | The ETF sold 2500 shares of UNH on 2026-01-28. The shares were previously bought for an average price of USD 493.52. The UnitedHealth Group Incorporated shares were sold for -40.4% lower than average price of previous purchases. This resulted in an overall loss of USD 498,750 The average price that the ETF previously sold UNH share for is USD 367.158 which is higher than the selling price of USD 294.02 on 2026-01-28. |
| MRK - Marks Electrical Group PLC | SELL | -6,880 @ USD 106.9 | USD -735,472 | The ETF sold 6880 shares of MRK on 2026-01-28. The shares were previously bought for an average price of USD 93.8211. The Marks Electrical Group PLC shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 89,983 The average price that the ETF previously sold MRK share for is USD 91.983 so the ETF has sold 6880 shares on 2026-01-28 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -6,880 @ USD 106.9 | USD -735,472 | The ETF sold 6880 shares of MRK on 2026-01-28. The shares were previously bought for an average price of USD 93.8211. The Merck & Company Inc shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 89,983 The average price that the ETF previously sold MRK share for is USD 91.983 so the ETF has sold 6880 shares on 2026-01-28 at a higher price than the previous selling average. |
| RTX - Raytheon Technologies Corp | SELL | -3,700 @ USD 199.46 | USD -738,002 | The ETF sold 3700 shares of RTX on 2026-01-28. The shares were previously bought for an average price of USD 132.31. The Raytheon Technologies Corp shares were sold for 50.8% higher than average price of previous purchases. This sale made a profit of USD 248,455 The average price that the ETF previously sold RTX share for is USD 154.529 so the ETF has sold 3700 shares on 2026-01-28 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -2,200 @ USD 336.75 | USD -740,850 | The ETF sold 2200 shares of AMAT on 2026-01-28. The shares were previously bought for an average price of USD 180.295. The Amati AIM VCT plc shares were sold for 86.8% higher than average price of previous purchases. This sale made a profit of USD 344,201 The average price that the ETF previously sold AMAT share for is USD 203.336 so the ETF has sold 2200 shares on 2026-01-28 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -2,580 @ USD 294.16 | USD -758,933 | The ETF sold 2580 shares of IBM on 2026-01-28. The shares were previously bought for an average price of USD 243.102. The International Business Machines shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of USD 131,730 The average price that the ETF previously sold IBM share for is USD 279.377 so the ETF has sold 2580 shares on 2026-01-28 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -8,700 @ USD 88.03 | USD -765,861 | The ETF sold 8700 shares of WFC on 2026-01-28. The shares were previously bought for an average price of USD 74.2429. The Wells Fargo & Company shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 119,948 The average price that the ETF previously sold WFC share for is USD 81.6397 so the ETF has sold 8700 shares on 2026-01-28 at a higher price than the previous selling average. |
| PM - Philip Morris International Inc | SELL | -4,300 @ USD 178.59 | USD -767,937 | The ETF sold 4300 shares of PM on 2026-01-28. The shares were previously bought for an average price of USD 143.501. The Philip Morris International Inc shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of USD 150,883 The average price that the ETF previously sold PM share for is USD 158.762 so the ETF has sold 4300 shares on 2026-01-28 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -820 @ USD 936.81 | USD -768,184 | The ETF sold 820 shares of GS on 2026-01-28. The shares were previously bought for an average price of USD 615.171. The Goldman Sachs Group Inc shares were sold for 52.3% higher than average price of previous purchases. This sale made a profit of USD 263,744 The average price that the ETF previously sold GS share for is USD 730.296 so the ETF has sold 820 shares on 2026-01-28 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -10,720 @ USD 73.06 | USD -783,203 | The ETF sold 10720 shares of KO on 2026-01-28. The shares were previously bought for an average price of USD 66.8258. The The Coca-Cola Company shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 66,831 The average price that the ETF previously sold KO share for is USD 70.4862 so the ETF has sold 10720 shares on 2026-01-28 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -4,660 @ USD 172.8 | USD -805,248 | The ETF sold 4660 shares of ORCL on 2026-01-28. The shares were previously bought for an average price of USD 181.014. The Oracle Corporation shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 38,277 The average price that the ETF previously sold ORCL share for is USD 193.953 which is higher than the selling price of USD 172.8 on 2026-01-28. |
| CAT - Caterpillar Inc. | SELL | -1,280 @ USD 643.28 | USD -823,398 | The ETF sold 1280 shares of CAT on 2026-01-28. The shares were previously bought for an average price of USD 392.934. The Caterpillar Inc. shares were sold for 63.7% higher than average price of previous purchases. This sale made a profit of USD 320,443 The average price that the ETF previously sold CAT share for is USD 449.295 so the ETF has sold 1280 shares on 2026-01-28 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -3,480 @ USD 239.58 | USD -833,738 | The ETF sold 3480 shares of LRCX on 2026-01-28. The shares were previously bought for an average price of USD 89.2933. The Lam Research Corp shares were sold for 168.3% higher than average price of previous purchases. This sale made a profit of USD 522,998 The average price that the ETF previously sold LRCX share for is USD 127.409 so the ETF has sold 3480 shares on 2026-01-28 at a higher price than the previous selling average. |
| GE - GE Aerospace | SELL | -2,920 @ USD 292.48 | USD -854,042 | The ETF sold 2920 shares of GE on 2026-01-28. The shares were previously bought for an average price of USD 206.859. The GE Aerospace shares were sold for 41.4% higher than average price of previous purchases. This sale made a profit of USD 250,013 The average price that the ETF previously sold GE share for is USD 253.549 so the ETF has sold 2920 shares on 2026-01-28 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -10,900 @ USD 78.96 | USD -860,664 | The ETF sold 10900 shares of CSCO on 2026-01-28. The shares were previously bought for an average price of USD 61.3728. The Cisco Systems Inc shares were sold for 28.7% higher than average price of previous purchases. This sale made a profit of USD 191,700 The average price that the ETF previously sold CSCO share for is USD 70.2028 so the ETF has sold 10900 shares on 2026-01-28 at a higher price than the previous selling average. |
| CVX - Chevron Corp | SELL | -5,240 @ USD 169.93 | USD -890,433 | The ETF sold 5240 shares of CVX on 2026-01-28. The shares were previously bought for an average price of USD 151.371. The Chevron Corp shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 97,249 The average price that the ETF previously sold CVX share for is USD 149.495 so the ETF has sold 5240 shares on 2026-01-28 at a higher price than the previous selling average. |
| PG - Procter & Gamble Company | SELL | -6,460 @ USD 147.34 | USD -951,816 | The ETF sold 6460 shares of PG on 2026-01-28. The shares were previously bought for an average price of USD 165.568. The Procter & Gamble Company shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 117,753 The average price that the ETF previously sold PG share for is USD 154.136 which is higher than the selling price of USD 147.34 on 2026-01-28. |
| BAC - Bank of America Corp | SELL | -18,600 @ USD 51.81 | USD -963,666 | The ETF sold 18600 shares of BAC on 2026-01-28. The shares were previously bought for an average price of USD 45.0609. The Bank of America Corp shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 125,533 The average price that the ETF previously sold BAC share for is USD 48.9348 so the ETF has sold 18600 shares on 2026-01-28 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -11,720 @ USD 84.64 | USD -991,981 | The ETF sold 11720 shares of NFLX on 2026-01-28. The shares were previously bought for an average price of USD 645.989. The Netflix Inc shares were sold for -86.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,579,010 The average price that the ETF previously sold NFLX share for is USD 201.004 which is higher than the selling price of USD 84.64 on 2026-01-28. |
| PLTR - Palantir Technologies Inc | SELL | -6,320 @ USD 157.35 | USD -994,452 | The ETF sold 6320 shares of PLTR on 2026-01-28. The shares were previously bought for an average price of USD 103.364. The Palantir Technologies Inc shares were sold for 52.2% higher than average price of previous purchases. This sale made a profit of USD 341,192 The average price that the ETF previously sold PLTR share for is USD 143.738 so the ETF has sold 6320 shares on 2026-01-28 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -2,740 @ USD 375.3 | USD -1,028,322 | The ETF sold 2740 shares of HD on 2026-01-28. The shares were previously bought for an average price of USD 388.197. The Home Depot Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 35,338 The average price that the ETF previously sold HD share for is USD 359.135 so the ETF has sold 2740 shares on 2026-01-28 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -4,880 @ USD 218.67 | USD -1,067,110 | The ETF sold 4880 shares of ABBV on 2026-01-28. The shares were previously bought for an average price of USD 192.894. The AbbVie Inc shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 125,787 The average price that the ETF previously sold ABBV share for is USD 209.771 so the ETF has sold 4880 shares on 2026-01-28 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -4,500 @ USD 252.74 | USD -1,137,330 | The ETF sold 4500 shares of AMD on 2026-01-28. The shares were previously bought for an average price of USD 139.871. The Advanced Micro Devices Inc shares were sold for 80.7% higher than average price of previous purchases. This sale made a profit of USD 507,911 The average price that the ETF previously sold AMD share for is USD 169.824 so the ETF has sold 4500 shares on 2026-01-28 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -1,220 @ USD 960.78 | USD -1,172,152 | The ETF sold 1220 shares of COST on 2026-01-28. The shares were previously bought for an average price of USD 943.073. The Costain Group PLC shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 21,603 The average price that the ETF previously sold COST share for is USD 935.138 so the ETF has sold 1220 shares on 2026-01-28 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -2,260 @ USD 521.37 | USD -1,178,296 | The ETF sold 2260 shares of MA on 2026-01-28. The shares were previously bought for an average price of USD 536.111. The Mastercard Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 33,315 The average price that the ETF previously sold MA share for is USD 546.193 which is higher than the selling price of USD 521.37 on 2026-01-28. |
| MU - Micron Technology Inc | SELL | -3,100 @ USD 435.28 | USD -1,349,368 | The ETF sold 3100 shares of MU on 2026-01-28. The shares were previously bought for an average price of USD 120.194. The Micron Technology Inc shares were sold for 262.1% higher than average price of previous purchases. This sale made a profit of USD 976,767 The average price that the ETF previously sold MU share for is USD 172.951 so the ETF has sold 3100 shares on 2026-01-28 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -6,660 @ USD 227.72 | USD -1,516,615 | The ETF sold 6660 shares of JNJ on 2026-01-28. The shares were previously bought for an average price of USD 161.248. The Johnson & Johnson shares were sold for 41.2% higher than average price of previous purchases. This sale made a profit of USD 442,704 The average price that the ETF previously sold JNJ share for is USD 180.48 so the ETF has sold 6660 shares on 2026-01-28 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -4,660 @ USD 326.98 | USD -1,523,727 | The ETF sold 4660 shares of V on 2026-01-28. The shares were previously bought for an average price of USD 323.9. The Visa Inc. Class A shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 14,353 The average price that the ETF previously sold V share for is USD 337.609 which is higher than the selling price of USD 326.98 on 2026-01-28. |
| XOM - Exxon Mobil Corp | SELL | -11,640 @ USD 137.58 | USD -1,601,431 | The ETF sold 11640 shares of XOM on 2026-01-28. The shares were previously bought for an average price of USD 113.802. The Exxon Mobil Corp shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of USD 276,776 The average price that the ETF previously sold XOM share for is USD 114.483 so the ETF has sold 11640 shares on 2026-01-28 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -2,180 @ USD 1023.8 | USD -2,231,884 | The ETF sold 2180 shares of LLY on 2026-01-28. The shares were previously bought for an average price of USD 814.664. The Eli Lilly and Company shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of USD 455,916 The average price that the ETF previously sold LLY share for is USD 903.275 so the ETF has sold 2180 shares on 2026-01-28 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -7,500 @ USD 300.77 | USD -2,255,775 | The ETF sold 7500 shares of JPM on 2026-01-28. The shares were previously bought for an average price of USD 254.216. The JPMorgan Chase & Co shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 349,155 The average price that the ETF previously sold JPM share for is USD 283.563 so the ETF has sold 7500 shares on 2026-01-28 at a higher price than the previous selling average. |
| BRKB - | SELL | -5,060 @ USD 473.49 | USD -2,395,859 | The ETF sold 5060 shares of BRKB on 2026-01-28. The shares were previously bought for an average price of USD 482.037. The shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 43,248 The average price that the ETF previously sold BRKB share for is USD 499.809 which is higher than the selling price of USD 473.49 on 2026-01-28. |
| TSLA - 1X TSLA | SELL | -7,740 @ USD 431.46 | USD -3,339,500 | The ETF sold 7740 shares of TSLA on 2026-01-28. The shares were previously bought for an average price of USD 338.321. The 1X TSLA shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of USD 720,896 The average price that the ETF previously sold TSLA share for is USD 361.589 so the ETF has sold 7740 shares on 2026-01-28 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -6,000 @ USD 668.73 | USD -4,012,380 | The ETF sold 6000 shares of META on 2026-01-28. The shares were previously bought for an average price of USD 616.156. The Meta Platforms Inc shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 315,444 The average price that the ETF previously sold META share for is USD 633.868 so the ETF has sold 6000 shares on 2026-01-28 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -12,820 @ USD 336.28 | USD -4,311,110 | The ETF sold 12820 shares of GOOG on 2026-01-28. 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 77.8% higher than average price of previous purchases. This sale made a profit of USD 1,886,655 The average price that the ETF previously sold GOOG share for is USD 237.22 so the ETF has sold 12820 shares on 2026-01-28 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -12,820 @ USD 336.28 | USD -4,311,110 | The ETF sold 12820 shares of GOOG on 2026-01-28. The shares were previously bought for an average price of USD 189.115. The 1X GOOG shares were sold for 77.8% higher than average price of previous purchases. This sale made a profit of USD 1,886,655 The average price that the ETF previously sold GOOG share for is USD 237.22 so the ETF has sold 12820 shares on 2026-01-28 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -13,020 @ USD 333.24 | USD -4,338,785 | The ETF sold 13020 shares of AVGO on 2026-01-28. The shares were previously bought for an average price of USD 220.515. The Broadcom Inc shares were sold for 51.1% higher than average price of previous purchases. This sale made a profit of USD 1,467,680 The average price that the ETF previously sold AVGO share for is USD 293.668 so the ETF has sold 13020 shares on 2026-01-28 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -16,040 @ USD 336.01 | USD -5,389,600 | The ETF sold 16040 shares of GOOGL on 2026-01-28. The shares were previously bought for an average price of USD 189.417. The Alphabet Inc Class A shares were sold for 77.4% higher than average price of previous purchases. This sale made a profit of USD 2,351,352 The average price that the ETF previously sold GOOGL share for is USD 238.358 so the ETF has sold 16040 shares on 2026-01-28 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -26,820 @ USD 243.01 | USD -6,517,528 | The ETF sold 26820 shares of AMZN on 2026-01-28. The shares were previously bought for an average price of USD 208.617. The Amazon.com Inc shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 922,420 The average price that the ETF previously sold AMZN share for is USD 215.406 so the ETF has sold 26820 shares on 2026-01-28 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -26,820 @ USD 243.01 | USD -6,517,528 | The ETF sold 26820 shares of AMZN on 2026-01-28. The shares were previously bought for an average price of USD 208.617. The 1X AMZN shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 922,420 The average price that the ETF previously sold AMZN share for is USD 215.406 so the ETF has sold 26820 shares on 2026-01-28 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -20,480 @ USD 481.63 | USD -9,863,782 | The ETF sold 20480 shares of MSFT on 2026-01-28. The shares were previously bought for an average price of USD 431.463. The Microsoft Corporation shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 1,027,420 The average price that the ETF previously sold MSFT share for is USD 458.266 so the ETF has sold 20480 shares on 2026-01-28 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -40,720 @ USD 256.44 | USD -10,442,237 | The ETF sold 40720 shares of AAPL on 2026-01-28. The shares were previously bought for an average price of USD 230.253. The Apple Inc shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 1,066,335 The average price that the ETF previously sold AAPL share for is USD 240.996 so the ETF has sold 40720 shares on 2026-01-28 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -66,980 @ USD 191.52 | USD -12,828,010 | The ETF sold 66980 shares of NVDA on 2026-01-28. The shares were previously bought for an average price of USD 141.117. The NVIDIA Corporation shares were sold for 35.7% higher than average price of previous purchases. This sale made a profit of USD 3,375,993 The average price that the ETF previously sold NVDA share for is USD 157.949 so the ETF has sold 66980 shares on 2026-01-28 at a higher price than the previous selling average. |