| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 532.18 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 532.18. The average price that AMP shares were previous bought at was USD 514.509. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 128,168 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 532.18 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 532.18. The average price that AMP shares were previous bought at was USD 514.509. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 128,168 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| HRL - Hormel Foods Corporation | SELL | -196 @ USD 24.46 | USD -4,794 | The ETF sold 196 shares of HRL on 2026-02-02. The shares were previously bought for an average price of USD 28.4673. The Hormel Foods Corporation shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 785 The average price that the ETF previously sold HRL share for is USD 28.8367 which is higher than the selling price of USD 24.46 on 2026-02-02. |
| CNH - CNH Industrial N.V. | SELL | -566 @ USD 10.96 | USD -6,203 | The ETF sold 566 shares of CNH on 2026-02-02. The shares were previously bought for an average price of USD 11.2038. The CNH Industrial N.V. shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 138 The average price that the ETF previously sold CNH share for is USD 11.9937 which is higher than the selling price of USD 10.96 on 2026-02-02. |
| SJM - JM Smucker Company | SELL | -68 @ USD 104.79 | USD -7,126 | The ETF sold 68 shares of SJM on 2026-02-02. The shares were previously bought for an average price of USD 100.562. The JM Smucker Company shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 288 The average price that the ETF previously sold SJM share for is USD 102.937 so the ETF has sold 68 shares on 2026-02-02 at a higher price than the previous selling average. |
| SJM - JM SMUCKER | SELL | -68 @ USD 104.79 | USD -7,126 | The ETF sold 68 shares of SJM on 2026-02-02. The shares were previously bought for an average price of USD 100.562. The JM SMUCKER shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 288 The average price that the ETF previously sold SJM share for is USD 102.937 so the ETF has sold 68 shares on 2026-02-02 at a higher price than the previous selling average. |
| RIVN - Rivian Automotive Inc | SELL | -511 @ USD 14.44 | USD -7,379 | The ETF sold 511 shares of RIVN on 2026-02-02. The shares were previously bought for an average price of USD 14.4284. The Rivian Automotive Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 6 The average price that the ETF previously sold RIVN share for is USD 13.0119 so the ETF has sold 511 shares on 2026-02-02 at a higher price than the previous selling average. |
| DAL - Dalata Hotel Group plc | SELL | -107 @ USD 69.08 | USD -7,392 | The ETF sold 107 shares of DAL on 2026-02-02. The shares were previously bought for an average price of USD 67.9611. The Dalata Hotel Group plc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 120 The average price that the ETF previously sold DAL share for is USD 67.5683 so the ETF has sold 107 shares on 2026-02-02 at a higher price than the previous selling average. |
| DKS - Dick’s Sporting Goods Inc | SELL | -42 @ USD 203 | USD -8,526 | The ETF sold 42 shares of DKS on 2026-02-02. The shares were previously bought for an average price of USD 219.637. The Dick’s Sporting Goods Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 699 The average price that the ETF previously sold DKS share for is USD 208.793 which is higher than the selling price of USD 203 on 2026-02-02. |
| BBY - Balfour Beatty plc | SELL | -131 @ USD 65.9 | USD -8,633 | The ETF sold 131 shares of BBY on 2026-02-02. The shares were previously bought for an average price of USD 77.6923. The Balfour Beatty plc shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,545 The average price that the ETF previously sold BBY share for is USD 80.6196 which is higher than the selling price of USD 65.9 on 2026-02-02. |
| ALLE - Allegion PLC | SELL | -54 @ USD 165.52 | USD -8,938 | The ETF sold 54 shares of ALLE on 2026-02-02. The shares were previously bought for an average price of USD 143.63. The Allegion PLC shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 1,182 The average price that the ETF previously sold ALLE share for is USD 139.655 so the ETF has sold 54 shares on 2026-02-02 at a higher price than the previous selling average. |
| CLX - Calnex Solutions Plc | SELL | -79 @ USD 113.29 | USD -8,950 | The ETF sold 79 shares of CLX on 2026-02-02. The shares were previously bought for an average price of USD 136.339. The Calnex Solutions Plc shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,821 The average price that the ETF previously sold CLX share for is USD 142.664 which is higher than the selling price of USD 113.29 on 2026-02-02. |
| BALL - Ball Corporation | SELL | -164 @ USD 56.69 | USD -9,297 | The ETF sold 164 shares of BALL on 2026-02-02. The shares were previously bought for an average price of USD 51.972. The Ball Corporation shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 774 The average price that the ETF previously sold BALL share for is USD 52.4723 so the ETF has sold 164 shares on 2026-02-02 at a higher price than the previous selling average. |
| NLY - Annaly Capital Management Inc | SELL | -414 @ USD 22.54 | USD -9,332 | The ETF sold 414 shares of NLY on 2026-02-02. The shares were previously bought for an average price of USD 20.1651. The Annaly Capital Management Inc shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 983 The average price that the ETF previously sold NLY share for is USD 20.4515 so the ETF has sold 414 shares on 2026-02-02 at a higher price than the previous selling average. |
| IEX - IDEX Corporation | SELL | -48 @ USD 198.22 | USD -9,515 | The ETF sold 48 shares of IEX on 2026-02-02. The shares were previously bought for an average price of USD 193.317. The IDEX Corporation shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 235 The average price that the ETF previously sold IEX share for is USD 191.762 so the ETF has sold 48 shares on 2026-02-02 at a higher price than the previous selling average. |
| GGG - Graco Inc | SELL | -109 @ USD 88.48 | USD -9,644 | The ETF sold 109 shares of GGG on 2026-02-02. The shares were previously bought for an average price of USD 85.1981. The Graco Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 358 The average price that the ETF previously sold GGG share for is USD 84.4449 so the ETF has sold 109 shares on 2026-02-02 at a higher price than the previous selling average. |
| GGG - PT Gudang Garam Tbk | SELL | -109 @ USD 88.48 | USD -9,644 | The ETF sold 109 shares of GGG on 2026-02-02. The shares were previously bought for an average price of USD 85.1981. The PT Gudang Garam Tbk shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 358 The average price that the ETF previously sold GGG share for is USD 84.4449 so the ETF has sold 109 shares on 2026-02-02 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -162 @ USD 61.1 | USD -9,898 | The ETF sold 162 shares of MKC on 2026-02-02. The shares were previously bought for an average price of USD 73.2577. The McCormick & Company Incorporated shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,970 The average price that the ETF previously sold MKC share for is USD 76.1067 which is higher than the selling price of USD 61.1 on 2026-02-02. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -128 @ USD 80.65 | USD -10,323 | The ETF sold 128 shares of COO on 2026-02-02. The shares were previously bought for an average price of USD 82.2991. The The Cooper Companies, Inc. Common Stock shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 211 The average price that the ETF previously sold COO share for is USD 87.1933 which is higher than the selling price of USD 80.65 on 2026-02-02. |
| JBHT - JB Hunt Transport Services Inc | SELL | -49 @ USD 211.71 | USD -10,374 | The ETF sold 49 shares of JBHT on 2026-02-02. The shares were previously bought for an average price of USD 164.372. The JB Hunt Transport Services Inc shares were sold for 28.8% higher than average price of previous purchases. This sale made a profit of USD 2,320 The average price that the ETF previously sold JBHT share for is USD 163.956 so the ETF has sold 49 shares on 2026-02-02 at a higher price than the previous selling average. |
| LII - Lennox International Inc | SELL | -21 @ USD 495.29 | USD -10,401 | The ETF sold 21 shares of LII on 2026-02-02. The shares were previously bought for an average price of USD 570.354. The Lennox International Inc shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,576 The average price that the ETF previously sold LII share for is USD 580.302 which is higher than the selling price of USD 495.29 on 2026-02-02. |
| J - Jacobs Solutions Inc. | SELL | -76 @ USD 136.88 | USD -10,403 | The ETF sold 76 shares of J on 2026-02-02. The shares were previously bought for an average price of USD 139.583. The Jacobs Solutions Inc. shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 205 The average price that the ETF previously sold J share for is USD 136.45 so the ETF has sold 76 shares on 2026-02-02 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -106 @ USD 102.67 | USD -10,883 | The ETF sold 106 shares of INCY on 2026-02-02. The shares were previously bought for an average price of USD 95.148. The Incyte Corporation shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 797 The average price that the ETF previously sold INCY share for is USD 86.763 so the ETF has sold 106 shares on 2026-02-02 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -146 @ USD 74.74 | USD -10,912 | The ETF sold 146 shares of HOLX on 2026-02-02. The shares were previously bought for an average price of USD 70.4372. The Hologic Inc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 628 The average price that the ETF previously sold HOLX share for is USD 68.5102 so the ETF has sold 146 shares on 2026-02-02 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -140 @ USD 77.98 | USD -10,917 | The ETF sold 140 shares of APTV on 2026-02-02. The shares were previously bought for an average price of USD 68.0117. The Aptiv PLC shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 1,396 The average price that the ETF previously sold APTV share for is USD 66.0118 so the ETF has sold 140 shares on 2026-02-02 at a higher price than the previous selling average. |
| WST - West Pharmaceutical Services Inc | SELL | -46 @ USD 237.5 | USD -10,925 | The ETF sold 46 shares of WST on 2026-02-02. The shares were previously bought for an average price of USD 256.817. The West Pharmaceutical Services Inc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 889 The average price that the ETF previously sold WST share for is USD 255.298 which is higher than the selling price of USD 237.5 on 2026-02-02. |
| DECK - Deckers Outdoor Corporation | SELL | -94 @ USD 116.25 | USD -10,928 | The ETF sold 94 shares of DECK on 2026-02-02. The shares were previously bought for an average price of USD 132.592. The Deckers Outdoor Corporation shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,536 The average price that the ETF previously sold DECK share for is USD 135.619 which is higher than the selling price of USD 116.25 on 2026-02-02. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -127 @ USD 86.22 | USD -10,950 | The ETF sold 127 shares of ZBH on 2026-02-02. The shares were previously bought for an average price of USD 98.8018. The Zimmer Biomet Holdings Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,598 The average price that the ETF previously sold ZBH share for is USD 101.24 which is higher than the selling price of USD 86.22 on 2026-02-02. |
| RPRX - Royalty Pharma Plc | SELL | -264 @ USD 42.36 | USD -11,183 | The ETF sold 264 shares of RPRX on 2026-02-02. The shares were previously bought for an average price of USD 39.2287. The Royalty Pharma Plc shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 827 The average price that the ETF previously sold RPRX share for is USD 37.3105 so the ETF has sold 264 shares on 2026-02-02 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -106 @ USD 105.51 | USD -11,184 | The ETF sold 106 shares of PNR on 2026-02-02. The shares were previously bought for an average price of USD 100.767. The Pentair PLC shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 503 The average price that the ETF previously sold PNR share for is USD 97.7933 so the ETF has sold 106 shares on 2026-02-02 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -45 @ USD 256.62 | USD -11,548 | The ETF sold 45 shares of PODD on 2026-02-02. The shares were previously bought for an average price of USD 289.285. The Insulet Corporation shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,470 The average price that the ETF previously sold PODD share for is USD 276.25 which is higher than the selling price of USD 256.62 on 2026-02-02. |
| FTV - Foresight VCT PLC | SELL | -221 @ USD 53.7 | USD -11,868 | The ETF sold 221 shares of FTV on 2026-02-02. The shares were previously bought for an average price of USD 67.1467. The Foresight VCT PLC shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,972 The average price that the ETF previously sold FTV share for is USD 71.8105 which is higher than the selling price of USD 53.7 on 2026-02-02. |
| LULU - Lululemon Athletica Inc. | SELL | -67 @ USD 179.08 | USD -11,998 | The ETF sold 67 shares of LULU on 2026-02-02. The shares were previously bought for an average price of USD 257.161. The Lululemon Athletica Inc. shares were sold for -30.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,231 The average price that the ETF previously sold LULU share for is USD 303.891 which is higher than the selling price of USD 179.08 on 2026-02-02. |
| GPC - Genuine Parts Co | SELL | -88 @ USD 141.26 | USD -12,431 | The ETF sold 88 shares of GPC on 2026-02-02. The shares were previously bought for an average price of USD 128.015. The Genuine Parts Co shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 1,166 The average price that the ETF previously sold GPC share for is USD 127.415 so the ETF has sold 88 shares on 2026-02-02 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -70 @ USD 185 | USD -12,950 | The ETF sold 70 shares of DGX on 2026-02-02. The shares were previously bought for an average price of USD 170.744. The Quest Diagnostics Incorporated shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 998 The average price that the ETF previously sold DGX share for is USD 170.361 so the ETF has sold 70 shares on 2026-02-02 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -324 @ USD 40.69 | USD -13,184 | The ETF sold 324 shares of IP on 2026-02-02. The shares were previously bought for an average price of USD 54.32. The International Paper shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,416 The average price that the ETF previously sold IP share for is USD 50.3899 which is higher than the selling price of USD 40.69 on 2026-02-02. |
| CNC - Concurrent Technologies Plc | SELL | -320 @ USD 42.8 | USD -13,696 | The ETF sold 320 shares of CNC on 2026-02-02. The shares were previously bought for an average price of USD 53.7018. The Concurrent Technologies Plc shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,489 The average price that the ETF previously sold CNC share for is USD 55.7943 which is higher than the selling price of USD 42.8 on 2026-02-02. |
| WAT - Waters Corporation | SELL | -37 @ USD 379.31 | USD -14,034 | The ETF sold 37 shares of WAT on 2026-02-02. The shares were previously bought for an average price of USD 365.617. The Waters Corporation shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 507 The average price that the ETF previously sold WAT share for is USD 366.526 so the ETF has sold 37 shares on 2026-02-02 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -37 @ USD 379.31 | USD -14,034 | The ETF sold 37 shares of WAT on 2026-02-02. The shares were previously bought for an average price of USD 365.617. The MULETFWATIMETFP shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 507 The average price that the ETF previously sold WAT share for is USD 366.526 so the ETF has sold 37 shares on 2026-02-02 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -52 @ USD 270.29 | USD -14,055 | The ETF sold 52 shares of LH on 2026-02-02. The shares were previously bought for an average price of USD 248.034. The Laboratory Corporation of America Holdings shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 1,157 The average price that the ETF previously sold LH share for is USD 247.475 so the ETF has sold 52 shares on 2026-02-02 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -76 @ USD 187.2 | USD -14,227 | The ETF sold 76 shares of HUM on 2026-02-02. The shares were previously bought for an average price of USD 247.017. The Hummingbird Resources PLC shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,546 The average price that the ETF previously sold HUM share for is USD 245.951 which is higher than the selling price of USD 187.2 on 2026-02-02. |
| HUM - Humana Inc | SELL | -76 @ USD 187.2 | USD -14,227 | The ETF sold 76 shares of HUM on 2026-02-02. The shares were previously bought for an average price of USD 247.017. The Humana Inc shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,546 The average price that the ETF previously sold HUM share for is USD 245.951 which is higher than the selling price of USD 187.2 on 2026-02-02. |
| BR - Broadridge Financial Solutions Inc | SELL | -73 @ USD 198.34 | USD -14,479 | The ETF sold 73 shares of BR on 2026-02-02. The shares were previously bought for an average price of USD 232.927. The Broadridge Financial Solutions Inc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,525 The average price that the ETF previously sold BR share for is USD 231.723 which is higher than the selling price of USD 198.34 on 2026-02-02. |
| CHRW - CH Robinson Worldwide Inc | SELL | -76 @ USD 198.5 | USD -15,086 | The ETF sold 76 shares of CHRW on 2026-02-02. The shares were previously bought for an average price of USD 110.857. The CH Robinson Worldwide Inc shares were sold for 79.1% higher than average price of previous purchases. This sale made a profit of USD 6,661 The average price that the ETF previously sold CHRW share for is USD 109.202 so the ETF has sold 76 shares on 2026-02-02 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -142 @ USD 106.65 | USD -15,144 | The ETF sold 142 shares of TROW on 2026-02-02. The shares were previously bought for an average price of USD 110.285. The T. Rowe Price Group Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 516 The average price that the ETF previously sold TROW share for is USD 106.141 so the ETF has sold 142 shares on 2026-02-02 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -157 @ USD 97.34 | USD -15,282 | The ETF sold 157 shares of CHD on 2026-02-02. The shares were previously bought for an average price of USD 96.3164. The Church & Dwight Company Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 161 The average price that the ETF previously sold CHD share for is USD 101.126 which is higher than the selling price of USD 97.34 on 2026-02-02. |
| GIS - General Mills Inc | SELL | -341 @ USD 45.62 | USD -15,556 | The ETF sold 341 shares of GIS on 2026-02-02. The shares were previously bought for an average price of USD 56.7786. The General Mills Inc shares were sold for -19.7% 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 GIS share for is USD 57.8494 which is higher than the selling price of USD 45.62 on 2026-02-02. |
| PHM - PulteGroup Inc | SELL | -126 @ USD 127.07 | USD -16,011 | The ETF sold 126 shares of PHM on 2026-02-02. The shares were previously bought for an average price of USD 121.981. The PulteGroup Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 641 The average price that the ETF previously sold PHM share for is USD 114.181 so the ETF has sold 126 shares on 2026-02-02 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -61 @ USD 264.24 | USD -16,119 | The ETF sold 61 shares of STE on 2026-02-02. The shares were previously bought for an average price of USD 237.895. The STERIS plc shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 1,607 The average price that the ETF previously sold STE share for is USD 229.846 so the ETF has sold 61 shares on 2026-02-02 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -160 @ USD 101.48 | USD -16,237 | The ETF sold 160 shares of VLTO on 2026-02-02. The shares were previously bought for an average price of USD 101.65. The Veralto Corporation shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 27 The average price that the ETF previously sold VLTO share for is USD 99.9039 so the ETF has sold 160 shares on 2026-02-02 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -76 @ USD 214.03 | USD -16,266 | The ETF sold 76 shares of WSM on 2026-02-02. The shares were previously bought for an average price of USD 166.343. The Williams-Sonoma Inc shares were sold for 28.7% higher than average price of previous purchases. This sale made a profit of USD 3,624 The average price that the ETF previously sold WSM share for is USD 176.35 so the ETF has sold 76 shares on 2026-02-02 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -91 @ USD 179.09 | USD -16,297 | The ETF sold 91 shares of BIIB on 2026-02-02. The shares were previously bought for an average price of USD 151.523. The Biogen Inc shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 2,509 The average price that the ETF previously sold BIIB share for is USD 148.849 so the ETF has sold 91 shares on 2026-02-02 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -33 @ USD 495.59 | USD -16,354 | The ETF sold 33 shares of HUBB on 2026-02-02. The shares were previously bought for an average price of USD 441.906. The Hubbell Inc shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 1,772 The average price that the ETF previously sold HUBB share for is USD 428.121 so the ETF has sold 33 shares on 2026-02-02 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -88 @ USD 186.55 | USD -16,416 | The ETF sold 88 shares of STLD on 2026-02-02. The shares were previously bought for an average price of USD 140.146. The Steel Dynamics Inc shares were sold for 33.1% higher than average price of previous purchases. This sale made a profit of USD 4,084 The average price that the ETF previously sold STLD share for is USD 136.996 so the ETF has sold 88 shares on 2026-02-02 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -570 @ USD 29.12 | USD -16,598 | The ETF sold 570 shares of RF on 2026-02-02. The shares were previously bought for an average price of USD 24.5534. The Regions Financial Corporation shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 2,603 The average price that the ETF previously sold RF share for is USD 23.7278 so the ETF has sold 570 shares on 2026-02-02 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -12 @ USD 1385.61 | USD -16,627 | The ETF sold 12 shares of MTD on 2026-02-02. The shares were previously bought for an average price of USD 1285.14. The Mettler-Toledo International Inc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 1,206 The average price that the ETF previously sold MTD share for is USD 1279.44 so the ETF has sold 12 shares on 2026-02-02 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -12 @ USD 1385.61 | USD -16,627 | The ETF sold 12 shares of MTD on 2026-02-02. The shares were previously bought for an average price of USD 1285.14. The AMUNDI EUR GOV 710 shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 1,206 The average price that the ETF previously sold MTD share for is USD 1279.44 so the ETF has sold 12 shares on 2026-02-02 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -145 @ USD 116.46 | USD -16,887 | The ETF sold 145 shares of PPG on 2026-02-02. The shares were previously bought for an average price of USD 113.966. The PPG Industries Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 362 The average price that the ETF previously sold PPG share for is USD 113.827 so the ETF has sold 145 shares on 2026-02-02 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -238 @ USD 73.52 | USD -17,498 | The ETF sold 238 shares of SYF on 2026-02-02. The shares were previously bought for an average price of USD 61.8769. The Synchrony Financial shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 2,771 The average price that the ETF previously sold SYF share for is USD 62.9594 so the ETF has sold 238 shares on 2026-02-02 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -27 @ USD 665.57 | USD -17,970 | The ETF sold 27 shares of ULTA on 2026-02-02. The shares were previously bought for an average price of USD 473.662. The Ulta Beauty Inc shares were sold for 40.5% higher than average price of previous purchases. This sale made a profit of USD 5,182 The average price that the ETF previously sold ULTA share for is USD 419.466 so the ETF has sold 27 shares on 2026-02-02 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -340 @ USD 52.98 | USD -18,013 | The ETF sold 340 shares of TSCO on 2026-02-02. The shares were previously bought for an average price of USD 54.9675. The Tesco PLC shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 676 The average price that the ETF previously sold TSCO share for is USD 63.4563 which is higher than the selling price of USD 52.98 on 2026-02-02. |
| NTRS - Northern Trust Corporation | SELL | -121 @ USD 151.62 | USD -18,346 | The ETF sold 121 shares of NTRS on 2026-02-02. The shares were previously bought for an average price of USD 113.667. The Northern Trust Corporation shares were sold for 33.4% higher than average price of previous purchases. This sale made a profit of USD 4,592 The average price that the ETF previously sold NTRS share for is USD 111.487 so the ETF has sold 121 shares on 2026-02-02 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -337 @ USD 56.08 | USD -18,899 | The ETF sold 337 shares of FIS on 2026-02-02. The shares were previously bought for an average price of USD 77.5071. The Fidelity National Information Services Inc shares were sold for -27.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,221 The average price that the ETF previously sold FIS share for is USD 76.2625 which is higher than the selling price of USD 56.08 on 2026-02-02. |
| WTW - Willis Towers Watson PLC | SELL | -61 @ USD 316.61 | USD -19,313 | The ETF sold 61 shares of WTW on 2026-02-02. The shares were previously bought for an average price of USD 318.718. The Willis Towers Watson PLC shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 129 The average price that the ETF previously sold WTW share for is USD 314.459 so the ETF has sold 61 shares on 2026-02-02 at a higher price than the previous selling average. |
| VEEV - Veeva Systems Inc Class A | SELL | -97 @ USD 203.35 | USD -19,725 | The ETF sold 97 shares of VEEV on 2026-02-02. The shares were previously bought for an average price of USD 250.912. The Veeva Systems Inc Class A shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,614 The average price that the ETF previously sold VEEV share for is USD 252.782 which is higher than the selling price of USD 203.35 on 2026-02-02. |
| EME - Empyrean Energy Plc | SELL | -27 @ USD 731.67 | USD -19,755 | The ETF sold 27 shares of EME on 2026-02-02. The shares were previously bought for an average price of USD 510.522. The Empyrean Energy Plc shares were sold for 43.3% higher than average price of previous purchases. This sale made a profit of USD 5,971 The average price that the ETF previously sold EME share for is USD 466.473 so the ETF has sold 27 shares on 2026-02-02 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -121 @ USD 167.34 | USD -20,248 | The ETF sold 121 shares of RJF on 2026-02-02. The shares were previously bought for an average price of USD 162.863. The Raymond James Financial Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 542 The average price that the ETF previously sold RJF share for is USD 157.56 so the ETF has sold 121 shares on 2026-02-02 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -323 @ USD 65.28 | USD -21,085 | The ETF sold 323 shares of FOX on 2026-02-02. The shares were previously bought for an average price of USD 51.3638. The Fox Corp Class B shares were sold for 27.1% higher than average price of previous purchases. This sale made a profit of USD 4,495 The average price that the ETF previously sold FOX share for is USD 50.4964 so the ETF has sold 323 shares on 2026-02-02 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -46 @ USD 459.99 | USD -21,160 | The ETF sold 46 shares of AXON on 2026-02-02. The shares were previously bought for an average price of USD 606.143. The Axon Enterprise Inc. shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,723 The average price that the ETF previously sold AXON share for is USD 589.631 which is higher than the selling price of USD 459.99 on 2026-02-02. |
| KMB - Kimberly-Clark Corporation | SELL | -213 @ USD 99.5 | USD -21,194 | The ETF sold 213 shares of KMB on 2026-02-02. The shares were previously bought for an average price of USD 104.286. The Kimberly-Clark Corporation shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,019 The average price that the ETF previously sold KMB share for is USD 104.379 which is higher than the selling price of USD 99.5 on 2026-02-02. |
| PAYX - Paychex Inc | SELL | -208 @ USD 102.47 | USD -21,314 | The ETF sold 208 shares of PAYX on 2026-02-02. The shares were previously bought for an average price of USD 141.042. The Paychex Inc shares were sold for -27.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,023 The average price that the ETF previously sold PAYX share for is USD 142.168 which is higher than the selling price of USD 102.47 on 2026-02-02. |
| KVUE - Kenvue Inc. | SELL | -1,235 @ USD 17.38 | USD -21,464 | The ETF sold 1235 shares of KVUE on 2026-02-02. The shares were previously bought for an average price of USD 21.6182. The Kenvue Inc. shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,234 The average price that the ETF previously sold KVUE share for is USD 20.4935 which is higher than the selling price of USD 17.38 on 2026-02-02. |
| XYL - Xylem Inc | SELL | -156 @ USD 139.88 | USD -21,821 | The ETF sold 156 shares of XYL on 2026-02-02. The shares were previously bought for an average price of USD 125.612. The Xylem Inc shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 2,226 The average price that the ETF previously sold XYL share for is USD 129.052 so the ETF has sold 156 shares on 2026-02-02 at a higher price than the previous selling average. |
| FISV - | SELL | -347 @ USD 62.94 | USD -21,840 | The ETF sold 347 shares of FISV on 2026-02-02. The shares were previously bought for an average price of USD 66.188. The shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,127 The average price that the ETF previously sold FISV share for is USD 64.4141 which is higher than the selling price of USD 62.94 on 2026-02-02. |
| ODFL - Old Dominion Freight Line Inc | SELL | -121 @ USD 186.13 | USD -22,522 | The ETF sold 121 shares of ODFL on 2026-02-02. The shares were previously bought for an average price of USD 172.538. The Old Dominion Freight Line Inc shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 1,645 The average price that the ETF previously sold ODFL share for is USD 177.624 so the ETF has sold 121 shares on 2026-02-02 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -828 @ USD 27.47 | USD -22,745 | The ETF sold 828 shares of KDP on 2026-02-02. The shares were previously bought for an average price of USD 29.1979. The Keurig Dr Pepper Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,431 The average price that the ETF previously sold KDP share for is USD 30.1562 which is higher than the selling price of USD 27.47 on 2026-02-02. |
| HBAN - Huntington Bancshares Incorporated | SELL | -1,301 @ USD 17.88 | USD -23,262 | The ETF sold 1301 shares of HBAN on 2026-02-02. The shares were previously bought for an average price of USD 17.0297. The Huntington Bancshares Incorporated shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 1,106 The average price that the ETF previously sold HBAN share for is USD 16.0795 so the ETF has sold 1301 shares on 2026-02-02 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -277 @ USD 84.96 | USD -23,534 | The ETF sold 277 shares of CCI on 2026-02-02. The shares were previously bought for an average price of USD 98.6717. The Crown Castle shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,798 The average price that the ETF previously sold CCI share for is USD 96.9125 which is higher than the selling price of USD 84.96 on 2026-02-02. |
| TRMB - Trimble Inc | SELL | -352 @ USD 67.88 | USD -23,894 | The ETF sold 352 shares of TRMB on 2026-02-02. The shares were previously bought for an average price of USD 71.8112. The Trimble Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,384 The average price that the ETF previously sold TRMB share for is USD 71.8024 which is higher than the selling price of USD 67.88 on 2026-02-02. |
| STT - State Street Corp | SELL | -181 @ USD 132.58 | USD -23,997 | The ETF sold 181 shares of STT on 2026-02-02. The shares were previously bought for an average price of USD 100.017. The State Street Corp shares were sold for 32.6% higher than average price of previous purchases. This sale made a profit of USD 5,894 The average price that the ETF previously sold STT share for is USD 99.9473 so the ETF has sold 181 shares on 2026-02-02 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -181 @ USD 132.58 | USD -23,997 | The ETF sold 181 shares of STT on 2026-02-02. The shares were previously bought for an average price of USD 100.017. The SPDR MSCI COMM shares were sold for 32.6% higher than average price of previous purchases. This sale made a profit of USD 5,894 The average price that the ETF previously sold STT share for is USD 99.9473 so the ETF has sold 181 shares on 2026-02-02 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -178 @ USD 135.39 | USD -24,099 | The ETF sold 178 shares of A on 2026-02-02. The shares were previously bought for an average price of USD 127.364. The Agilent Technologies Inc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 1,429 The average price that the ETF previously sold A share for is USD 130.624 so the ETF has sold 178 shares on 2026-02-02 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -178 @ USD 137.17 | USD -24,416 | The ETF sold 178 shares of HIG on 2026-02-02. The shares were previously bought for an average price of USD 123.954. The Hartford Financial Services Group shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 2,352 The average price that the ETF previously sold HIG share for is USD 120.414 so the ETF has sold 178 shares on 2026-02-02 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -223 @ USD 111.72 | USD -24,914 | The ETF sold 223 shares of PRU on 2026-02-02. The shares were previously bought for an average price of USD 111.535. The Prudential plc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 41 The average price that the ETF previously sold PRU share for is USD 112.375 which is higher than the selling price of USD 111.72 on 2026-02-02. |
| IQV - IQVIA Holdings Inc | SELL | -108 @ USD 231.23 | USD -24,973 | The ETF sold 108 shares of IQV on 2026-02-02. The shares were previously bought for an average price of USD 192.201. The IQVIA Holdings Inc shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 4,215 The average price that the ETF previously sold IQV share for is USD 193.093 so the ETF has sold 108 shares on 2026-02-02 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -147 @ USD 180.96 | USD -26,601 | The ETF sold 147 shares of NUE on 2026-02-02. The shares were previously bought for an average price of USD 143.294. The Nucor Corp shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of USD 5,537 The average price that the ETF previously sold NUE share for is USD 137.374 so the ETF has sold 147 shares on 2026-02-02 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -289 @ USD 93.78 | USD -27,102 | The ETF sold 289 shares of EBAY on 2026-02-02. The shares were previously bought for an average price of USD 82.3338. The eBay Inc shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 3,308 The average price that the ETF previously sold EBAY share for is USD 83.9132 so the ETF has sold 289 shares on 2026-02-02 at a higher price than the previous selling average. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -82 @ USD 339.11 | USD -27,807 | The ETF sold 82 shares of ALNY on 2026-02-02. The shares were previously bought for an average price of USD 409.489. The Alnylam Pharmaceuticals Inc shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,771 The average price that the ETF previously sold ALNY share for is USD 374.895 which is higher than the selling price of USD 339.11 on 2026-02-02. |
| NDAQ - Nasdaq Inc | SELL | -292 @ USD 96.81 | USD -28,269 | The ETF sold 292 shares of NDAQ on 2026-02-02. The shares were previously bought for an average price of USD 84.7064. The Nasdaq Inc shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 3,534 The average price that the ETF previously sold NDAQ share for is USD 81.8 so the ETF has sold 292 shares on 2026-02-02 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -295 @ USD 97.46 | USD -28,751 | The ETF sold 295 shares of NTAP on 2026-02-02. The shares were previously bought for an average price of USD 110.212. The NetApp Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,762 The average price that the ETF previously sold NTAP share for is USD 107.224 which is higher than the selling price of USD 97.46 on 2026-02-02. |
| CARR - Carr's Group plc | SELL | -491 @ USD 60.36 | USD -29,637 | The ETF sold 491 shares of CARR on 2026-02-02. The shares were previously bought for an average price of USD 64.0872. The Carr's Group plc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,830 The average price that the ETF previously sold CARR share for is USD 65.974 which is higher than the selling price of USD 60.36 on 2026-02-02. |
| ROK - Rockwell Automation Inc | SELL | -70 @ USD 429.15 | USD -30,041 | The ETF sold 70 shares of ROK on 2026-02-02. The shares were previously bought for an average price of USD 305.616. The Rockwell Automation Inc shares were sold for 40.4% higher than average price of previous purchases. This sale made a profit of USD 8,647 The average price that the ETF previously sold ROK share for is USD 302.111 so the ETF has sold 70 shares on 2026-02-02 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -28 @ USD 1096.18 | USD -30,693 | The ETF sold 28 shares of GWW on 2026-02-02. The shares were previously bought for an average price of USD 1065.78. The W.W. Grainger Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 851 The average price that the ETF previously sold GWW share for is USD 1036.63 so the ETF has sold 28 shares on 2026-02-02 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -373 @ USD 82.65 | USD -30,828 | The ETF sold 373 shares of EW on 2026-02-02. The shares were previously bought for an average price of USD 75.3307. The Edwards Lifesciences Corp shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 2,730 The average price that the ETF previously sold EW share for is USD 73.925 so the ETF has sold 373 shares on 2026-02-02 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -40 @ USD 778.98 | USD -31,159 | The ETF sold 40 shares of URI on 2026-02-02. The shares were previously bought for an average price of USD 779.015. The United Rentals Inc shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1 The average price that the ETF previously sold URI share for is USD 734.933 so the ETF has sold 40 shares on 2026-02-02 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -123 @ USD 254.94 | USD -31,358 | The ETF sold 123 shares of FERG on 2026-02-02. The shares were previously bought for an average price of USD 204.264. The Ferguson Plc shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of USD 6,233 The average price that the ETF previously sold FERG share for is USD 195.634 so the ETF has sold 123 shares on 2026-02-02 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -289 @ USD 109.53 | USD -31,654 | The ETF sold 289 shares of TGT on 2026-02-02. The shares were previously bought for an average price of USD 98.2631. The Target Corporation shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 3,256 The average price that the ETF previously sold TGT share for is USD 98.2898 so the ETF has sold 289 shares on 2026-02-02 at a higher price than the previous selling average. |
| TGT - 11880 Solutions AG | SELL | -289 @ USD 109.53 | USD -31,654 | The ETF sold 289 shares of TGT on 2026-02-02. The shares were previously bought for an average price of USD 98.2631. The 11880 Solutions AG shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 3,256 The average price that the ETF previously sold TGT share for is USD 98.2898 so the ETF has sold 289 shares on 2026-02-02 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -439 @ USD 72.38 | USD -31,775 | The ETF sold 439 shares of FOXA on 2026-02-02. The shares were previously bought for an average price of USD 55.5214. The Fox Corp Class A shares were sold for 30.4% higher than average price of previous purchases. This sale made a profit of USD 7,401 The average price that the ETF previously sold FOXA share for is USD 54.1548 so the ETF has sold 439 shares on 2026-02-02 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -51 @ USD 639.6 | USD -32,620 | The ETF sold 51 shares of IDXX on 2026-02-02. The shares were previously bought for an average price of USD 535.593. The IDEXX Laboratories Inc shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 5,304 The average price that the ETF previously sold IDXX share for is USD 493.864 so the ETF has sold 51 shares on 2026-02-02 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -283 @ USD 124.94 | USD -35,358 | The ETF sold 283 shares of ZTS on 2026-02-02. The shares were previously bought for an average price of USD 155.873. The Zoetis Inc shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,754 The average price that the ETF previously sold ZTS share for is USD 160.635 which is higher than the selling price of USD 124.94 on 2026-02-02. |
| DLR - Digital Realty Trust Inc | SELL | -217 @ USD 165.11 | USD -35,829 | The ETF sold 217 shares of DLR on 2026-02-02. The shares were previously bought for an average price of USD 160.442. The Digital Realty Trust Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 1,013 The average price that the ETF previously sold DLR share for is USD 167.212 which is higher than the selling price of USD 165.11 on 2026-02-02. |
| TRV - The Travelers Companies Inc | SELL | -141 @ USD 285.63 | USD -40,274 | The ETF sold 141 shares of TRV on 2026-02-02. The shares were previously bought for an average price of USD 266.224. The The Travelers Companies Inc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 2,736 The average price that the ETF previously sold TRV share for is USD 259.199 so the ETF has sold 141 shares on 2026-02-02 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -141 @ USD 285.63 | USD -40,274 | The ETF sold 141 shares of TRV on 2026-02-02. The shares were previously bought for an average price of USD 266.224. The AMUNDI STX600 TRAV shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 2,736 The average price that the ETF previously sold TRV share for is USD 259.199 so the ETF has sold 141 shares on 2026-02-02 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -325 @ USD 126.57 | USD -41,135 | The ETF sold 325 shares of AWK on 2026-02-02. The shares were previously bought for an average price of USD 140.842. The American Water Works shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,638 The average price that the ETF previously sold AWK share for is USD 135.772 which is higher than the selling price of USD 126.57 on 2026-02-02. |
| TFC - Truist Financial Corp | SELL | -816 @ USD 52.66 | USD -42,971 | The ETF sold 816 shares of TFC on 2026-02-02. The shares were previously bought for an average price of USD 43.8834. The Truist Financial Corp shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 7,162 The average price that the ETF previously sold TFC share for is USD 44.2505 so the ETF has sold 816 shares on 2026-02-02 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -93 @ USD 477.77 | USD -44,433 | The ETF sold 93 shares of PWR on 2026-02-02. The shares were previously bought for an average price of USD 345.502. The Quanta Services Inc shares were sold for 38.3% higher than average price of previous purchases. This sale made a profit of USD 12,301 The average price that the ETF previously sold PWR share for is USD 322.097 so the ETF has sold 93 shares on 2026-02-02 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -160 @ USD 283.65 | USD -45,384 | The ETF sold 160 shares of ECL on 2026-02-02. The shares were previously bought for an average price of USD 258.912. The Ecolab Inc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 3,958 The average price that the ETF previously sold ECL share for is USD 259.861 so the ETF has sold 160 shares on 2026-02-02 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -168 @ USD 271.54 | USD -45,619 | The ETF sold 168 shares of CI on 2026-02-02. The shares were previously bought for an average price of USD 307.524. The Cigna Corp shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,045 The average price that the ETF previously sold CI share for is USD 305.794 which is higher than the selling price of USD 271.54 on 2026-02-02. |
| ITW - Illinois Tool Works Inc | SELL | -174 @ USD 264.21 | USD -45,973 | The ETF sold 174 shares of ITW on 2026-02-02. The shares were previously bought for an average price of USD 256.206. The Illinois Tool Works Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 1,393 The average price that the ETF previously sold ITW share for is USD 255.227 so the ETF has sold 174 shares on 2026-02-02 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -142 @ USD 341.83 | USD -48,540 | The ETF sold 142 shares of ELV on 2026-02-02. The shares were previously bought for an average price of USD 391.592. The Elevance Health Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,066 The average price that the ETF previously sold ELV share for is USD 389.713 which is higher than the selling price of USD 341.83 on 2026-02-02. |
| ELV - Elevance Health Inc | SELL | -142 @ USD 341.83 | USD -48,540 | The ETF sold 142 shares of ELV on 2026-02-02. The shares were previously bought for an average price of USD 391.592. The Elevance Health Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,066 The average price that the ETF previously sold ELV share for is USD 389.713 which is higher than the selling price of USD 341.83 on 2026-02-02. |
| EQIX - Equinix Inc | SELL | -61 @ USD 810.38 | USD -49,433 | The ETF sold 61 shares of EQIX on 2026-02-02. The shares were previously bought for an average price of USD 760.598. The Equinix Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 3,037 The average price that the ETF previously sold EQIX share for is USD 814.807 which is higher than the selling price of USD 810.38 on 2026-02-02. |
| JCI - Johnson Controls International PLC | SELL | -412 @ USD 122.98 | USD -50,668 | The ETF sold 412 shares of JCI on 2026-02-02. The shares were previously bought for an average price of USD 95.649. The Johnson Controls International PLC shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of USD 11,260 The average price that the ETF previously sold JCI share for is USD 90.3863 so the ETF has sold 412 shares on 2026-02-02 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -103 @ USD 496.85 | USD -51,176 | The ETF sold 103 shares of HCA on 2026-02-02. The shares were previously bought for an average price of USD 389.229. The HCA Holdings Inc shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of USD 11,085 The average price that the ETF previously sold HCA share for is USD 369.077 so the ETF has sold 103 shares on 2026-02-02 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -295 @ USD 173.7 | USD -51,242 | The ETF sold 295 shares of AMT on 2026-02-02. The shares were previously bought for an average price of USD 205.168. The American Tower Corp shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,283 The average price that the ETF previously sold AMT share for is USD 202.596 which is higher than the selling price of USD 173.7 on 2026-02-02. |
| CMI - Cummins Inc | SELL | -87 @ USD 595.13 | USD -51,776 | The ETF sold 87 shares of CMI on 2026-02-02. The shares were previously bought for an average price of USD 369.888. The Cummins Inc shares were sold for 60.9% higher than average price of previous purchases. This sale made a profit of USD 19,596 The average price that the ETF previously sold CMI share for is USD 367.881 so the ETF has sold 87 shares on 2026-02-02 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -102 @ USD 517.05 | USD -52,739 | The ETF sold 102 shares of MCO on 2026-02-02. The shares were previously bought for an average price of USD 483.842. The Moodys Corporation shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 3,387 The average price that the ETF previously sold MCO share for is USD 483.782 so the ETF has sold 102 shares on 2026-02-02 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -428 @ USD 124.6 | USD -53,329 | The ETF sold 428 shares of CRH on 2026-02-02. The shares were previously bought for an average price of USD 101.84. The CRH PLC shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of USD 9,741 The average price that the ETF previously sold CRH share for is USD 100.862 so the ETF has sold 428 shares on 2026-02-02 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -448 @ USD 121.61 | USD -54,481 | The ETF sold 448 shares of BK on 2026-02-02. The shares were previously bought for an average price of USD 90.9377. The Bank of New York Mellon shares were sold for 33.7% higher than average price of previous purchases. This sale made a profit of USD 13,741 The average price that the ETF previously sold BK share for is USD 89.2765 so the ETF has sold 448 shares on 2026-02-02 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -316 @ USD 173.38 | USD -54,788 | The ETF sold 316 shares of WDAY on 2026-02-02. The shares were previously bought for an average price of USD 247.774. The Workday Inc shares were sold for -30.0% lower than average price of previous purchases. This resulted in an overall loss of USD 23,509 The average price that the ETF previously sold WDAY share for is USD 239.254 which is higher than the selling price of USD 173.38 on 2026-02-02. |
| KEYS - Keystone Law Group PLC | SELL | -250 @ USD 223.26 | USD -55,815 | The ETF sold 250 shares of KEYS on 2026-02-02. The shares were previously bought for an average price of USD 162.244. The Keystone Law Group PLC shares were sold for 37.6% higher than average price of previous purchases. This sale made a profit of USD 15,254 The average price that the ETF previously sold KEYS share for is USD 170.808 so the ETF has sold 250 shares on 2026-02-02 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -985 @ USD 57.36 | USD -56,500 | The ETF sold 985 shares of USB on 2026-02-02. The shares were previously bought for an average price of USD 47.6981. The U.S. Bancorp shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 9,517 The average price that the ETF previously sold USB share for is USD 46.7443 so the ETF has sold 985 shares on 2026-02-02 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -250 @ USD 227.63 | USD -56,908 | The ETF sold 250 shares of PNC on 2026-02-02. The shares were previously bought for an average price of USD 192.092. The PNC Financial Services Group Inc shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 8,884 The average price that the ETF previously sold PNC share for is USD 188.421 so the ETF has sold 250 shares on 2026-02-02 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -250 @ USD 227.63 | USD -56,908 | The ETF sold 250 shares of PNC on 2026-02-02. The shares were previously bought for an average price of USD 192.092. The GREAT ELM GROUP NEW-001 shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 8,884 The average price that the ETF previously sold PNC share for is USD 188.421 so the ETF has sold 250 shares on 2026-02-02 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -141 @ USD 425.09 | USD -59,938 | The ETF sold 141 shares of TT on 2026-02-02. The shares were previously bought for an average price of USD 400.279. The Trane Technologies plc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 3,498 The average price that the ETF previously sold TT share for is USD 380.702 so the ETF has sold 141 shares on 2026-02-02 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -359 @ USD 173.18 | USD -62,172 | The ETF sold 359 shares of ICE on 2026-02-02. The shares were previously bought for an average price of USD 168.248. The Intercontinental Exchange Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 1,771 The average price that the ETF previously sold ICE share for is USD 169.28 so the ETF has sold 359 shares on 2026-02-02 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -253 @ USD 247.56 | USD -62,633 | The ETF sold 253 shares of ADP on 2026-02-02. The shares were previously bought for an average price of USD 298.632. The Automatic Data Processing Inc shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 12,921 The average price that the ETF previously sold ADP share for is USD 296.742 which is higher than the selling price of USD 247.56 on 2026-02-02. |
| MELI - MercadoLibre Inc. | SELL | -30 @ USD 2147.22 | USD -64,417 | The ETF sold 30 shares of MELI on 2026-02-02. The shares were previously bought for an average price of USD 2126.2. The MercadoLibre Inc. shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 631 The average price that the ETF previously sold MELI share for is USD 2290.69 which is higher than the selling price of USD 2147.22 on 2026-02-02. |
| CB - Chubb Ltd | SELL | -238 @ USD 311.25 | USD -74,078 | The ETF sold 238 shares of CB on 2026-02-02. The shares were previously bought for an average price of USD 291.074. The Chubb Ltd shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 4,802 The average price that the ETF previously sold CB share for is USD 284.131 so the ETF has sold 238 shares on 2026-02-02 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -1,690 @ USD 43.91 | USD -74,208 | The ETF sold 1690 shares of EXC on 2026-02-02. The shares were previously bought for an average price of USD 43.7452. The Exelon Corporation shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 279 The average price that the ETF previously sold EXC share for is USD 43.136 so the ETF has sold 1690 shares on 2026-02-02 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -370 @ USD 203.04 | USD -75,125 | The ETF sold 370 shares of PGR on 2026-02-02. The shares were previously bought for an average price of USD 261.157. The Progressive Corp shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 21,503 The average price that the ETF previously sold PGR share for is USD 255.603 which is higher than the selling price of USD 203.04 on 2026-02-02. |
| PGR - Progressive Corp | SELL | -370 @ USD 203.04 | USD -75,125 | The ETF sold 370 shares of PGR on 2026-02-02. The shares were previously bought for an average price of USD 261.157. The Progressive Corp shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 21,503 The average price that the ETF previously sold PGR share for is USD 255.603 which is higher than the selling price of USD 203.04 on 2026-02-02. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -160 @ USD 472.01 | USD -75,522 | The ETF sold 160 shares of VRTX on 2026-02-02. The shares were previously bought for an average price of USD 456.743. The Vertex Pharmaceuticals Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 2,443 The average price that the ETF previously sold VRTX share for is USD 457.898 so the ETF has sold 160 shares on 2026-02-02 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -693 @ USD 112.85 | USD -78,205 | The ETF sold 693 shares of NEM on 2026-02-02. The shares were previously bought for an average price of USD 61.8923. The Newmont Goldcorp Corp shares were sold for 82.3% higher than average price of previous purchases. This sale made a profit of USD 35,314 The average price that the ETF previously sold NEM share for is USD 55.4991 so the ETF has sold 693 shares on 2026-02-02 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -693 @ USD 112.85 | USD -78,205 | The ETF sold 693 shares of NEM on 2026-02-02. The shares were previously bought for an average price of USD 61.8923. The Nemetschek SE shares were sold for 82.3% higher than average price of previous purchases. This sale made a profit of USD 35,314 The average price that the ETF previously sold NEM share for is USD 55.4991 so the ETF has sold 693 shares on 2026-02-02 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -308 @ USD 255.57 | USD -78,716 | The ETF sold 308 shares of ADSK on 2026-02-02. The shares were previously bought for an average price of USD 295.069. The Autodesk Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 12,166 The average price that the ETF previously sold ADSK share for is USD 290.339 which is higher than the selling price of USD 255.57 on 2026-02-02. |
| NXPI - NXP Semiconductors NV | SELL | -365 @ USD 231.08 | USD -84,344 | The ETF sold 365 shares of NXPI on 2026-02-02. The shares were previously bought for an average price of USD 201.105. The NXP Semiconductors NV shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 10,941 The average price that the ETF previously sold NXPI share for is USD 218.535 so the ETF has sold 365 shares on 2026-02-02 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -383 @ USD 221.81 | USD -84,953 | The ETF sold 383 shares of TTWO on 2026-02-02. The shares were previously bought for an average price of USD 206.236. The Take-Two Interactive Software Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 5,965 The average price that the ETF previously sold TTWO share for is USD 213.91 so the ETF has sold 383 shares on 2026-02-02 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -160 @ USD 532.25 | USD -85,160 | The ETF sold 160 shares of DE on 2026-02-02. The shares were previously bought for an average price of USD 490.451. The Deere & Company shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 6,688 The average price that the ETF previously sold DE share for is USD 493.576 so the ETF has sold 160 shares on 2026-02-02 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -353 @ USD 269.06 | USD -94,978 | The ETF sold 353 shares of LOW on 2026-02-02. The shares were previously bought for an average price of USD 247.241. The Lowe's Companies Inc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 7,702 The average price that the ETF previously sold LOW share for is USD 244.353 so the ETF has sold 353 shares on 2026-02-02 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -494 @ USD 203.6 | USD -100,578 | The ETF sold 494 shares of EA on 2026-02-02. The shares were previously bought for an average price of USD 169.196. The Electronic Arts Inc shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 16,996 The average price that the ETF previously sold EA share for is USD 148.581 so the ETF has sold 494 shares on 2026-02-02 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -196 @ USD 527.66 | USD -103,421 | The ETF sold 196 shares of SPGI on 2026-02-02. The shares were previously bought for an average price of USD 507.705. The S&P Global Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 3,911 The average price that the ETF previously sold SPGI share for is USD 509.681 so the ETF has sold 196 shares on 2026-02-02 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -93 @ USD 1119.66 | USD -104,128 | The ETF sold 93 shares of BLK on 2026-02-02. The shares were previously bought for an average price of USD 1011.25. The BlackRock Inc shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 10,082 The average price that the ETF previously sold BLK share for is USD 995.943 so the ETF has sold 93 shares on 2026-02-02 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -21 @ USD 5122.25 | USD -107,567 | The ETF sold 21 shares of BKNG on 2026-02-02. The shares were previously bought for an average price of USD 4986.39. The Booking Holdings Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 2,853 The average price that the ETF previously sold BKNG share for is USD 4959.34 so the ETF has sold 21 shares on 2026-02-02 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -781 @ USD 142.89 | USD -111,597 | The ETF sold 781 shares of GILD on 2026-02-02. The shares were previously bought for an average price of USD 107.703. The Guild Esports Plc shares were sold for 32.7% higher than average price of previous purchases. This sale made a profit of USD 27,481 The average price that the ETF previously sold GILD share for is USD 107.42 so the ETF has sold 781 shares on 2026-02-02 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -338 @ USD 344.68 | USD -116,502 | The ETF sold 338 shares of AMGN on 2026-02-02. The shares were previously bought for an average price of USD 305.755. The Amgen Inc shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 13,157 The average price that the ETF previously sold AMGN share for is USD 304.913 so the ETF has sold 338 shares on 2026-02-02 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -349 @ USD 352.83 | USD -123,138 | The ETF sold 349 shares of AXP on 2026-02-02. The shares were previously bought for an average price of USD 306.744. The American Express Company shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 16,084 The average price that the ETF previously sold AXP share for is USD 302.101 so the ETF has sold 349 shares on 2026-02-02 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -861 @ USD 155.2 | USD -133,627 | The ETF sold 861 shares of PEP on 2026-02-02. The shares were previously bought for an average price of USD 147.33. The PepsiCo Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 6,776 The average price that the ETF previously sold PEP share for is USD 149.281 so the ETF has sold 861 shares on 2026-02-02 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -1,504 @ USD 118 | USD -177,472 | The ETF sold 1504 shares of NOW on 2026-02-02. The shares were previously bought for an average price of USD 160.173. The ServiceNow Inc shares were sold for -26.3% lower than average price of previous purchases. This resulted in an overall loss of USD 63,428 The average price that the ETF previously sold NOW share for is USD 475.063 which is higher than the selling price of USD 118 on 2026-02-02. |
| ADBE - Adobe Systems Incorporated | SELL | -605 @ USD 293.38 | USD -177,495 | The ETF sold 605 shares of ADBE on 2026-02-02. The shares were previously bought for an average price of USD 427.111. The Adobe Systems Incorporated shares were sold for -31.3% lower than average price of previous purchases. This resulted in an overall loss of USD 80,907 The average price that the ETF previously sold ADBE share for is USD 399.522 which is higher than the selling price of USD 293.38 on 2026-02-02. |
| KO - The Coca-Cola Company | SELL | -2,570 @ USD 75.33 | USD -193,598 | The ETF sold 2570 shares of KO on 2026-02-02. The shares were previously bought for an average price of USD 69.1754. The The Coca-Cola Company shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 15,817 The average price that the ETF previously sold KO share for is USD 69.0673 so the ETF has sold 2570 shares on 2026-02-02 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -403 @ USD 487.12 | USD -196,309 | The ETF sold 403 shares of INTU on 2026-02-02. The shares were previously bought for an average price of USD 713.633. The Intuit Inc shares were sold for -31.7% lower than average price of previous purchases. This resulted in an overall loss of USD 91,285 The average price that the ETF previously sold INTU share for is USD 645.771 which is higher than the selling price of USD 487.12 on 2026-02-02. |
| HD - Home Depot Inc | SELL | -624 @ USD 378.12 | USD -235,947 | The ETF sold 624 shares of HD on 2026-02-02. The shares were previously bought for an average price of USD 385.247. The Home Depot Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,447 The average price that the ETF previously sold HD share for is USD 382.682 which is higher than the selling price of USD 378.12 on 2026-02-02. |
| DIS - Distil Plc | SELL | -2,470 @ USD 104.45 | USD -257,992 | The ETF sold 2470 shares of DIS on 2026-02-02. The shares were previously bought for an average price of USD 105.142. The Distil Plc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,709 The average price that the ETF previously sold DIS share for is USD 108.597 which is higher than the selling price of USD 104.45 on 2026-02-02. |
| TXN - Texas Instruments Incorporated | SELL | -1,313 @ USD 225.01 | USD -295,438 | The ETF sold 1313 shares of TXN on 2026-02-02. The shares were previously bought for an average price of USD 186.605. The Texas Instruments Incorporated shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 50,426 The average price that the ETF previously sold TXN share for is USD 188.19 so the ETF has sold 1313 shares on 2026-02-02 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -6,930 @ USD 44.61 | USD -309,147 | The ETF sold 6930 shares of VZ on 2026-02-02. The shares were previously bought for an average price of USD 42.1702. The Verizon Communications Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 16,908 The average price that the ETF previously sold VZ share for is USD 42.1606 so the ETF has sold 6930 shares on 2026-02-02 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -6,532 @ USD 48.81 | USD -318,827 | The ETF sold 6532 shares of INTC on 2026-02-02. The shares were previously bought for an average price of USD 22.587. The Intel Corporation shares were sold for 116.1% higher than average price of previous purchases. This sale made a profit of USD 171,289 The average price that the ETF previously sold INTC share for is USD 26.8161 so the ETF has sold 6532 shares on 2026-02-02 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -832 @ USD 421.81 | USD -350,946 | The ETF sold 832 shares of TSLA on 2026-02-02. The shares were previously bought for an average price of USD 333.958. The 1X TSLA shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of USD 73,093 The average price that the ETF previously sold TSLA share for is USD 332.581 so the ETF has sold 832 shares on 2026-02-02 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -1,151 @ USD 328.4 | USD -377,988 | The ETF sold 1151 shares of AMAT on 2026-02-02. The shares were previously bought for an average price of USD 167.205. The Amati AIM VCT plc shares were sold for 96.4% higher than average price of previous purchases. This sale made a profit of USD 185,535 The average price that the ETF previously sold AMAT share for is USD 197.15 so the ETF has sold 1151 shares on 2026-02-02 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -1,778 @ USD 237.5 | USD -422,275 | The ETF sold 1778 shares of LRCX on 2026-02-02. The shares were previously bought for an average price of USD 85.8638. The Lam Research Corp shares were sold for 176.6% higher than average price of previous purchases. This sale made a profit of USD 269,609 The average price that the ETF previously sold LRCX share for is USD 110.708 so the ETF has sold 1778 shares on 2026-02-02 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -4,818 @ USD 185.61 | USD -894,269 | The ETF sold 4818 shares of NVDA on 2026-02-02. The shares were previously bought for an average price of USD 145.965. The NVIDIA Corporation shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of USD 191,010 The average price that the ETF previously sold NVDA share for is USD 141.048 so the ETF has sold 4818 shares on 2026-02-02 at a higher price than the previous selling average. |